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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00
Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen
Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays
Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI
Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week
Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A)
Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A)
LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A)
Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00
Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A)
World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares MSCI USA UCITS ETF USD (Acc) A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-09-18 (Thursday)11,608USD 1,481,413A holding increased by 10447USD 1,481,4130USD 10,447 USD 127.62 USD 126.72
2025-09-17 (Wednesday)11,608USD 1,470,966A holding decreased by -5456USD 1,470,9660USD -5,456 USD 126.72 USD 127.19
2025-09-16 (Tuesday)11,608USD 1,476,422A holding increased by 18109USD 1,476,4220USD 18,109 USD 127.19 USD 125.63
2025-09-15 (Monday)11,608A holding increased by 47USD 1,458,313A holding increased by 33535USD 1,458,31347USD 33,535 USD 125.63 USD 123.24
2025-09-12 (Friday)11,561A holding decreased by -47USD 1,424,778A holding decreased by -46304USD 1,424,778-47USD -46,304 USD 123.24 USD 126.73
2025-09-11 (Thursday)11,608USD 1,471,082A holding increased by 30297USD 1,471,0820USD 30,297 USD 126.73 USD 124.12
2025-09-10 (Wednesday)11,608USD 1,440,785A holding decreased by -24725USD 1,440,7850USD -24,725 USD 124.12 USD 126.25
2025-09-09 (Tuesday)11,608USD 1,465,510A holding decreased by -21823USD 1,465,5100USD -21,823 USD 126.25 USD 128.13
2025-09-08 (Monday)11,608USD 1,487,333A holding decreased by -7197USD 1,487,3330USD -7,197 USD 128.13 USD 128.75
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A by Blackrock for IE00B52SFT06

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15BUY47 125.630* 123.54
2025-09-12SELL-47 123.240* 123.54 Profit of 5,806 on sale
2025-09-05BUY47 128.750* 123.44
2025-09-04BUY47 128.480* 123.41
2025-09-02BUY47 125.210* 123.40
2025-07-17SELL-47 116.360* 123.59 Profit of 5,809 on sale
2025-07-15SELL-47 112.940* 123.73 Profit of 5,815 on sale
2025-07-10BUY94 124.170* 123.75
2025-07-02BUY94 120.660* 123.87
2025-06-27BUY141 119.170* 123.94
2025-05-28SELL-47 110.880* 125.31 Profit of 5,889 on sale
2025-04-14BUY84 105.190* 131.42
2025-04-11BUY84 102.710* 131.74
2025-04-04SELL-1,848 103.000* 133.45 Profit of 246,624 on sale
2025-03-19SELL-84 122.210* 135.61 Profit of 11,391 on sale
2025-03-17SELL-84 122.490* 135.97 Profit of 11,421 on sale
2025-03-12BUY168 119.850* 136.69
2025-03-11BUY168 121.030* 136.92
2025-03-10BUY504 121.900* 137.14
2025-03-07BUY168 126.700* 137.30
2025-03-06BUY84 126.550* 137.46
2025-03-05BUY84 126.510* 137.64
2025-03-04BUY252 123.060* 137.87
2025-03-03BUY168 126.330* 138.05
2025-02-27BUY420 127.080* 138.41
2025-02-26BUY168 134.470* 138.47
2025-02-18BUY252 135.200* 138.79
2025-02-05BUY84 147.990* 138.31
2025-01-31BUY84 151.520* 137.53
2024-12-30BUY168 134.420* 135.36
2024-11-20BUY336 128.570* 133.67
2024-11-18BUY420 126.920* 134.59
2024-11-12BUY84 133.670* 134.65
2024-11-07BUY420 139.630* 134.11
2024-10-24BUY84 130.690* 134.42
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of A

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19236,4700495,25647.7%
2025-09-18222,939115406,58954.8%
2025-09-17378,51940,183564,92067.0%
2025-09-16310,4500762,22540.7%
2025-09-15468,928276799,11758.7%
2025-09-12292,8839425,76668.8%
2025-09-11313,31658712,06944.0%
2025-09-10292,5260625,52746.8%
2025-09-09281,4648,793577,30548.8%
2025-09-08424,553349943,62045.0%
2025-09-05399,5451502,21479.6%
2025-09-04726,7921011,053,34869.0%
2025-09-03466,507508851,96654.8%
2025-09-02680,405608925,16173.5%
2025-08-29285,783440575,94449.6%
2025-08-28708,3993441,093,81264.8%
2025-08-27399,380369605,37366.0%
2025-08-26191,282161435,13344.0%
2025-08-25241,22930546,93344.1%
2025-08-22301,951109511,59859.0%
2025-08-21119,6266,211262,07045.6%
2025-08-20237,97114477,60049.8%
2025-08-19229,919560506,58845.4%
2025-08-18122,4611,201321,10038.1%
2025-08-15169,6460439,32738.6%
2025-08-14185,1428396,08146.7%
2025-08-13197,47155343,15257.5%
2025-08-12158,3515379,40841.7%
2025-08-11172,1420445,54538.6%
2025-08-08150,23815413,39236.3%
2025-08-07157,4770425,01137.1%
2025-08-06185,1231387,21147.8%
2025-08-05159,032259325,31748.9%
2025-08-04185,8193424,61743.8%
2025-08-01336,240522750,05244.8%
2025-07-31360,5836744,89748.4%
2025-07-30106,41445283,58837.5%
2025-07-29233,8011,908494,44847.3%
2025-07-28356,571429617,60857.7%
2025-07-25207,2140788,48926.3%
2025-07-24306,7730615,55549.8%
2025-07-23496,9099,491656,65675.7%
2025-07-22435,334415664,31965.5%
2025-07-21345,9590611,84656.5%
2025-07-18251,1014387,30164.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.