Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

Rep. Robert Bresnahan, Jr. Sells Off Shares of Agilent Technologies, Inc. (NYSE:A)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Agilent Technologies, Inc. (NYSE:A). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Agilent Technologies stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
Agilent Technologies, Inc. (NYSE:A) Shares Bought by Townsquare Capital LLC
Townsquare Capital LLC lifted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 33.5% during the 4th quarter, Holdings Channel reports. The fund owned 2,593 shares of the medical research company’s stock after buying an additional 651 shares during the quarter. Townsquare Capital LLC’s holdings in Agilent Technologies were worth $348,000 […] - 2025-04-22 07:58:52
Brokerages Set Agilent Technologies, Inc. (NYSE:A) PT at $144.58
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month target price […] - 2025-04-22 05:48:58
Agilent Technologies (NYSE:A) Reaches New 12-Month Low Following Insider Selling
Agilent Technologies, Inc. (NYSE:A – Get Free Report)’s stock price hit a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $112.75 and last traded at $115.96, with a volume of 1947367 shares. The stock had previously closed at $114.05. Specifically, Director Daniel […] - 2025-04-03 05:20:54
Analysts Set Agilent Technologies, Inc. (NYSE:A) Price Target at $146.15
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been given an average rating of “Hold” by the thirteen research firms that are covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average twelve-month price […] - 2025-03-28 05:52:44
Independent Advisor Alliance Has $322,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Independent Advisor Alliance boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 64.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,397 shares of the medical research company’s stock after purchasing an additional 941 shares during the quarter. Independent Advisor Alliance’s […] - 2025-03-19 07:42:49
Is Agilent Technologies Stock Outperforming the Nasdaq?
While Agilent Technologies has outperformed the Nasdaq Composite recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:32
HighTower Advisors LLC Acquires 4,432 Shares of Agilent Technologies, Inc. (NYSE:A)
HighTower Advisors LLC boosted its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 71,413 shares of the medical research company’s stock after acquiring an additional 4,432 shares during the […] - 2025-03-18 07:49:06
Wealthfront Advisers LLC Has $387,000 Position in Agilent Technologies, Inc. (NYSE:A)
Wealthfront Advisers LLC lowered its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 78.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,880 shares of the medical research company’s stock after selling 10,260 shares during the quarter. Wealthfront Advisers LLC’s […] - 2025-03-17 07:53:06
Is IQVIA Holdings Stock Underperforming the Dow?
IQVIA Holdings has significantly underperformed the Dow over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-13 16:41:43
Agilent Technologies, Inc. (NYSE:A) Stock Position Decreased by Atria Investments Inc
Atria Investments Inc lessened its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,867 shares of the medical research company’s stock after selling 334 shares during the period. […] - 2025-03-13 08:35:29
Agilent Technologies, Inc. (NYSE:A) Shares Bought by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC grew its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,069 shares of the medical research company’s stock after acquiring an additional 1,003 shares during the period. Steward Partners […] - 2025-03-11 07:55:02
Private Advisor Group LLC Lowers Stock Position in Agilent Technologies, Inc. (NYSE:A)
Private Advisor Group LLC lowered its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 12.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,825 shares of the medical research company’s stock after selling 1,438 shares during the period. Private Advisor Group LLC’s […] - 2025-02-28 09:15:01
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Allworth Financial LP Increases Position in Agilent Technologies, Inc. (NYSE:A)
Allworth Financial LP lifted its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 55.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,647 shares of the medical research company’s stock after acquiring an additional 2,361 shares during the period. Allworth Financial LP’s holdings in Agilent Technologies were worth $893,000 as […] - 2025-02-20 09:24:55
Savant Capital LLC Has $475,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
Savant Capital LLC grew its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.5% during the fourth quarter, Holdings Channel reports. The firm owned 3,535 shares of the medical research company’s stock after acquiring an additional 119 shares during the quarter. Savant Capital LLC’s holdings in Agilent Technologies were worth $475,000 at the […] - 2025-02-17 08:29:07
Allspring Global Investments Holdings LLC Has $29.88 Million Stake in Agilent Technologies, Inc. (NYSE:A)
Allspring Global Investments Holdings LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 223,931 shares of the medical research company’s stock after selling 5,450 shares during the quarter. Allspring Global Investments […] - 2025-02-16 11:01:16
Barclays Upgrades Agilent Technologies (NYSE:A) to Equal Weight
Agilent Technologies (NYSE:A – Get Free Report) was upgraded by equities researchers at Barclays from an “underweight” rating to an “equal weight” rating in a report issued on Monday, Marketbeat Ratings reports. The firm presently has a $145.00 price objective on the medical research company’s stock, up from their previous price objective of $135.00. Barclays‘s […] - 2025-02-12 06:24:54
DAVENPORT & Co LLC Has $1.10 Million Stake in Agilent Technologies, Inc. (NYSE:A)
DAVENPORT & Co LLC reduced its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 7.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 8,177 shares of the medical research company’s stock after selling 677 shares during the quarter. DAVENPORT & Co LLC’s holdings in Agilent Technologies were worth $1,099,000 as […] - 2025-02-07 08:54:14
Spire Wealth Management Has $446,000 Holdings in Agilent Technologies, Inc. (NYSE:A)
Spire Wealth Management lessened its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 75.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,323 shares of the medical research company’s stock after selling 10,075 shares during the quarter. Spire Wealth Management’s holdings in […] - 2025-02-06 08:42:59
Agilent Technologies, Inc. (NYSE:A) Receives $143.62 Consensus PT from Analysts
Agilent Technologies, Inc. (NYSE:A – Get Free Report) has received a consensus recommendation of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and seven have issued a buy recommendation on the […] - 2025-02-06 06:44:48
PFG Investments LLC Has $335,000 Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
PFG Investments LLC grew its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,496 shares of the medical research company’s stock after buying an additional 151 shares during the period. PFG Investments LLC’s holdings in Agilent […] - 2025-01-31 08:55:13
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 296 Shares of Agilent Technologies, Inc. (NYSE:A)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its stake in Agilent Technologies, Inc. (NYSE:A – Free Report) by 9.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,442 shares of the medical research company’s stock after buying an additional 296 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth […] - 2025-01-30 08:57:42

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)430,844USD 46,832,743A holding increased by 508396USD 46,832,7430USD 508,396 USD 108.7 USD 107.52
2025-05-07 (Wednesday)430,844USD 46,324,347A holding increased by 982324USD 46,324,3470USD 982,324 USD 107.52 USD 105.24
2025-05-06 (Tuesday)430,844A holding increased by 384USD 45,342,023A holding decreased by -1306927USD 45,342,023384USD -1,306,927 USD 105.24 USD 108.37
2025-05-05 (Monday)430,460USD 46,648,950A holding decreased by -111920USD 46,648,9500USD -111,920 USD 108.37 USD 108.63
2025-05-02 (Friday)430,460USD 46,760,870A holding increased by 934098USD 46,760,8700USD 934,098 USD 108.63 USD 106.46
2025-05-01 (Thursday)430,460USD 45,826,772A holding decreased by -490724USD 45,826,7720USD -490,724 USD 106.46 USD 107.6
2025-04-30 (Wednesday)430,460A holding increased by 260USD 46,317,496A holding increased by 88204USD 46,317,496260USD 88,204 USD 107.6 USD 107.46
2025-04-29 (Tuesday)430,200USD 46,229,292A holding increased by 253818USD 46,229,2920USD 253,818 USD 107.46 USD 106.87
2025-04-28 (Monday)430,200USD 45,975,474A holding increased by 253818USD 45,975,4740USD 253,818 USD 106.87 USD 106.28
2025-04-25 (Friday)430,200A holding increased by 640USD 45,721,656A holding decreased by -249855USD 45,721,656640USD -249,855 USD 106.28 USD 107.02
2025-04-24 (Thursday)429,560A holding increased by 512USD 45,971,511A holding increased by 921471USD 45,971,511512USD 921,471 USD 107.02 USD 105
2025-04-23 (Wednesday)429,048A holding increased by 256USD 45,050,040A holding increased by 965934USD 45,050,040256USD 965,934 USD 105 USD 102.81
2025-04-22 (Tuesday)428,792USD 44,084,106A holding increased by 1093420USD 44,084,1060USD 1,093,420 USD 102.81 USD 100.26
2025-04-21 (Monday)428,792USD 42,990,686A holding decreased by -951918USD 42,990,6860USD -951,918 USD 100.26 USD 102.48
2025-04-18 (Friday)428,792USD 43,942,604USD 43,942,6040USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)428,792A holding increased by 384USD 43,942,604A holding decreased by -54898USD 43,942,604384USD -54,898 USD 102.48 USD 102.7
2025-04-16 (Wednesday)428,408A holding increased by 512USD 43,997,502A holding decreased by -127134USD 43,997,502512USD -127,134 USD 102.7 USD 103.12
2025-04-15 (Tuesday)427,896A holding increased by 1088USD 44,124,636A holding decreased by -771298USD 44,124,6361,088USD -771,298 USD 103.12 USD 105.19
2025-04-14 (Monday)426,808A holding increased by 448USD 44,895,934A holding increased by 1104498USD 44,895,934448USD 1,104,498 USD 105.19 USD 102.71
2025-04-11 (Friday)426,360A holding increased by 1088USD 43,791,436A holding increased by 1285500USD 43,791,4361,088USD 1,285,500 USD 102.71 USD 99.95
2025-04-10 (Thursday)425,272A holding increased by 256USD 42,505,936A holding decreased by -2992027USD 42,505,936256USD -2,992,027 USD 99.95 USD 107.05
2025-04-09 (Wednesday)425,016A holding increased by 1606USD 45,497,963A holding increased by 3457584USD 45,497,9631,606USD 3,457,584 USD 107.05 USD 99.29
2025-04-08 (Tuesday)423,410A holding decreased by -108USD 42,040,379A holding decreased by -1831851USD 42,040,379-108USD -1,831,851 USD 99.29 USD 103.59
2025-04-07 (Monday)423,518A holding decreased by -320USD 43,872,230A holding increased by 216916USD 43,872,230-320USD 216,916 USD 103.59 USD 103
2025-04-04 (Friday)423,838A holding increased by 384USD 43,655,314A holding decreased by -5461115USD 43,655,314384USD -5,461,115 USD 103 USD 115.99
2025-04-02 (Wednesday)423,454USD 49,116,429A holding increased by 821500USD 49,116,4290USD 821,500 USD 115.99 USD 114.05
2025-04-01 (Tuesday)423,454USD 48,294,929A holding decreased by -1240720USD 48,294,9290USD -1,240,720 USD 114.05 USD 116.98
2025-03-31 (Monday)423,454A holding increased by 1792USD 49,535,649A holding increased by 331910USD 49,535,6491,792USD 331,910 USD 116.98 USD 116.69
2025-03-28 (Friday)421,662USD 49,203,739A holding decreased by -961389USD 49,203,7390USD -961,389 USD 116.69 USD 118.97
2025-03-27 (Thursday)421,662A holding increased by 384USD 50,165,128A holding decreased by -346104USD 50,165,128384USD -346,104 USD 118.97 USD 119.9
2025-03-26 (Wednesday)421,278A holding increased by 1260USD 50,511,232A holding decreased by -105137USD 50,511,2321,260USD -105,137 USD 119.9 USD 120.51
2025-03-25 (Tuesday)420,018USD 50,616,369A holding decreased by -613226USD 50,616,3690USD -613,226 USD 120.51 USD 121.97
2025-03-24 (Monday)420,018A holding increased by 315USD 51,229,595A holding increased by 550458USD 51,229,595315USD 550,458 USD 121.97 USD 120.75
2025-03-21 (Friday)419,703USD 50,679,137A holding increased by 197260USD 50,679,1370USD 197,260 USD 120.75 USD 120.28
2025-03-20 (Thursday)419,703USD 50,481,877A holding decreased by -810027USD 50,481,8770USD -810,027 USD 120.28 USD 122.21
2025-03-19 (Wednesday)419,703A holding increased by 567USD 51,291,904A holding decreased by -303738USD 51,291,904567USD -303,738 USD 122.21 USD 123.1
2025-03-18 (Tuesday)419,136USD 51,595,642A holding increased by 255673USD 51,595,6420USD 255,673 USD 123.1 USD 122.49
2025-03-17 (Monday)419,136A holding increased by 1071USD 51,339,969A holding increased by 678852USD 51,339,9691,071USD 678,852 USD 122.49 USD 121.18
2025-03-14 (Friday)418,065USD 50,661,117A holding increased by 1609551USD 50,661,1170USD 1,609,551 USD 121.18 USD 117.33
2025-03-13 (Thursday)418,065USD 49,051,566A holding decreased by -1053524USD 49,051,5660USD -1,053,524 USD 117.33 USD 119.85
2025-03-12 (Wednesday)418,065USD 50,105,090A holding decreased by -493317USD 50,105,0900USD -493,317 USD 119.85 USD 121.03
2025-03-11 (Tuesday)418,065A holding increased by 756USD 50,598,407A holding decreased by -271560USD 50,598,407756USD -271,560 USD 121.03 USD 121.9
2025-03-10 (Monday)417,309USD 50,869,967A holding decreased by -2003083USD 50,869,9670USD -2,003,083 USD 121.9 USD 126.7
2025-03-07 (Friday)417,309A holding increased by 189USD 52,873,050A holding increased by 103199USD 52,873,050189USD 103,199 USD 126.7 USD 126.51
2025-03-05 (Wednesday)417,120A holding increased by 756USD 52,769,851A holding increased by 1532097USD 52,769,851756USD 1,532,097 USD 126.51 USD 123.06
2025-03-04 (Tuesday)416,364A holding increased by 504USD 51,237,754A holding decreased by -1297840USD 51,237,754504USD -1,297,840 USD 123.06 USD 126.33
2025-03-03 (Monday)415,860USD 52,535,594A holding decreased by -661217USD 52,535,5940USD -661,217 USD 126.33 USD 127.92
2025-02-28 (Friday)415,860USD 53,196,811A holding increased by 349322USD 53,196,8110USD 349,322 USD 127.92 USD 127.08
2025-02-27 (Thursday)415,860USD 52,847,489A holding decreased by -3073205USD 52,847,4890USD -3,073,205 USD 127.08 USD 134.47
2025-02-26 (Wednesday)415,860A holding increased by 256USD 55,920,694A holding increased by 154949USD 55,920,694256USD 154,949 USD 134.47 USD 134.18
2025-02-25 (Tuesday)415,604A holding increased by 448USD 55,765,745A holding decreased by -396559USD 55,765,745448USD -396,559 USD 134.18 USD 135.28
2025-02-24 (Monday)415,156A holding increased by 441USD 56,162,304A holding increased by 22334USD 56,162,304441USD 22,334 USD 135.28 USD 135.37
2025-02-21 (Friday)414,715USD 56,139,970A holding decreased by -588895USD 56,139,9700USD -588,895 USD 135.37 USD 136.79
2025-02-20 (Thursday)414,715USD 56,728,865A holding decreased by -149297USD 56,728,8650USD -149,297 USD 136.79 USD 137.15
2025-02-19 (Wednesday)414,715USD 56,878,162A holding increased by 808694USD 56,878,1620USD 808,694 USD 137.15 USD 135.2
2025-02-18 (Tuesday)414,715A holding increased by 1764USD 56,069,468A holding increased by 457357USD 56,069,4681,764USD 457,357 USD 135.2 USD 134.67
2025-02-17 (Monday)412,951USD 55,612,111USD 55,612,1110USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)412,951A holding increased by 378USD 55,612,111A holding decreased by -683475USD 55,612,111378USD -683,475 USD 134.67 USD 136.45
2025-02-13 (Thursday)412,573A holding increased by 630USD 56,295,586A holding decreased by -585503USD 56,295,586630USD -585,503 USD 136.45 USD 138.08
2025-02-12 (Wednesday)411,943A holding increased by 504USD 56,881,089A holding decreased by -1440389USD 56,881,089504USD -1,440,389 USD 138.08 USD 141.75
2025-02-11 (Tuesday)411,439USD 58,321,478A holding decreased by -798192USD 58,321,4780USD -798,192 USD 141.75 USD 143.69
2025-02-10 (Monday)411,439A holding increased by 189USD 59,119,670A holding decreased by -597943USD 59,119,670189USD -597,943 USD 143.69 USD 145.21
2025-02-07 (Friday)411,250USD 59,717,613A holding decreased by -999337USD 59,717,6130USD -999,337 USD 145.21 USD 147.64
2025-02-06 (Thursday)411,250A holding increased by 189USD 60,716,950A holding decreased by -115967USD 60,716,950189USD -115,967 USD 147.64 USD 147.99
2025-02-05 (Wednesday)411,061A holding increased by 378USD 60,832,917A holding increased by 446089USD 60,832,917378USD 446,089 USD 147.99 USD 147.04
2025-02-04 (Tuesday)410,683A holding increased by 441USD 60,386,828A holding decreased by -587440USD 60,386,828441USD -587,440 USD 147.04 USD 148.63
2025-02-03 (Monday)410,242USD 60,974,268A holding decreased by -1185600USD 60,974,2680USD -1,185,600 USD 148.63 USD 151.52
2025-01-31 (Friday)410,242A holding increased by 189USD 62,159,868A holding increased by 86045USD 62,159,868189USD 86,045 USD 151.52 USD 151.38
2025-01-30 (Thursday)410,053USD 62,073,823A holding increased by 1759127USD 62,073,8230USD 1,759,127 USD 151.38 USD 147.09
2025-01-29 (Wednesday)410,053USD 60,314,696A holding decreased by -1332672USD 60,314,6960USD -1,332,672 USD 147.09 USD 150.34
2025-01-28 (Tuesday)410,053USD 61,647,368A holding decreased by -254233USD 61,647,3680USD -254,233 USD 150.34 USD 150.96
2025-01-27 (Monday)410,053USD 61,901,601A holding decreased by -196825USD 61,901,6010USD -196,825 USD 150.96 USD 151.44
2025-01-24 (Friday)410,053USD 62,098,426A holding decreased by -414154USD 62,098,4260USD -414,154 USD 151.44 USD 152.45
2025-01-23 (Thursday)410,053USD 62,512,580A holding decreased by -61508USD 62,512,5800USD -61,508 USD 152.45 USD 152.6
2025-01-22 (Wednesday)410,053USD 62,574,088A holding increased by 12302USD 62,574,0880USD 12,302 USD 152.6 USD 152.57
2025-01-21 (Tuesday)410,053USD 62,561,786USD 62,561,786
2025-01-20 (Monday)410,053USD 60,425,410USD 60,425,410
2025-01-17 (Friday)410,053USD 60,425,410USD 60,425,410
2025-01-16 (Thursday)409,423USD 59,251,697USD 59,251,697
2025-01-15 (Wednesday)409,423USD 58,232,233USD 58,232,233
2025-01-14 (Tuesday)408,856USD 58,642,216USD 58,642,216
2025-01-13 (Monday)408,856USD 58,037,109USD 58,037,109
2025-01-10 (Friday)407,281USD 55,988,919USD 55,988,919
2025-01-09 (Thursday)406,084USD 55,633,508USD 55,633,508
2025-01-09 (Thursday)406,084USD 55,633,508USD 55,633,508
2025-01-09 (Thursday)406,084USD 55,633,508USD 55,633,508
2025-01-08 (Wednesday)406,084USD 55,633,508USD 55,633,508
2025-01-08 (Wednesday)406,084USD 55,633,508USD 55,633,508
2025-01-08 (Wednesday)406,084USD 55,633,508USD 55,633,508
2025-01-02 (Thursday)403,627USD 53,855,951USD 53,855,951
2024-12-30 (Monday)403,627USD 54,255,541USD 54,255,541
2024-12-26 (Thursday)402,745USD 54,704,853USD 54,704,853
2024-12-24 (Tuesday)402,745USD 54,813,595USD 54,813,595
2024-12-23 (Monday)402,745USD 54,209,477USD 54,209,477
2024-12-20 (Friday)402,745USD 54,173,230USD 54,173,230
2024-12-19 (Thursday)402,367USD 53,591,261USD 53,591,261
2024-12-18 (Wednesday)402,367USD 53,518,835USD 53,518,835
2024-12-10 (Tuesday)397,022A holding increased by 1323USD 56,349,332A holding decreased by -631324USD 56,349,3321,323USD -631,324 USD 141.93 USD 144
2024-12-09 (Monday)395,699A holding increased by 1008USD 56,980,656A holding increased by 1494995USD 56,980,6561,008USD 1,494,995 USD 144 USD 140.58
2024-12-06 (Friday)394,691A holding increased by 693USD 55,485,661A holding increased by 1165157USD 55,485,661693USD 1,165,157 USD 140.58 USD 137.87
2024-12-05 (Thursday)393,998A holding increased by 1197USD 54,320,504A holding decreased by -750196USD 54,320,5041,197USD -750,196 USD 137.87 USD 140.2
2024-12-04 (Wednesday)392,801A holding increased by 504USD 55,070,700A holding increased by 431574USD 55,070,700504USD 431,574 USD 140.2 USD 139.28
2024-12-03 (Tuesday)392,297A holding increased by 1024USD 54,639,126A holding increased by 25241USD 54,639,1261,024USD 25,241 USD 139.28 USD 139.58
2024-12-02 (Monday)391,273A holding increased by 1260USD 54,613,885A holding increased by 803791USD 54,613,8851,260USD 803,791 USD 139.58 USD 137.97
2024-11-29 (Friday)390,013A holding increased by 1134USD 53,810,094A holding increased by 90349USD 53,810,0941,134USD 90,349 USD 137.97 USD 138.14
2024-11-28 (Thursday)388,879USD 53,719,745USD 53,719,7450USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)388,879A holding increased by 504USD 53,719,745A holding increased by 1533796USD 53,719,745504USD 1,533,796 USD 138.14 USD 134.37
2024-11-26 (Tuesday)388,375A holding increased by 1449USD 52,185,949A holding increased by 148271USD 52,185,9491,449USD 148,271 USD 134.37 USD 134.49
2024-11-25 (Monday)386,926A holding increased by 126USD 52,037,678A holding increased by 268366USD 52,037,678126USD 268,366 USD 134.49 USD 133.84
2024-11-22 (Friday)386,800USD 51,769,312A holding increased by 688504USD 51,769,3120USD 688,504 USD 133.84 USD 132.06
2024-11-21 (Thursday)386,800A holding increased by 512USD 51,080,808A holding increased by 1415760USD 51,080,808512USD 1,415,760 USD 132.06 USD 128.57
2024-11-20 (Wednesday)386,288A holding increased by 832USD 49,665,048A holding increased by 1217083USD 49,665,048832USD 1,217,083 USD 128.57 USD 125.69
2024-11-19 (Tuesday)385,456A holding increased by 567USD 48,447,965A holding decreased by -402147USD 48,447,965567USD -402,147 USD 125.69 USD 126.92
2024-11-18 (Monday)384,889A holding increased by 2016USD 48,850,112A holding decreased by -2328522USD 48,850,1122,016USD -2,328,522 USD 126.92 USD 133.67
2024-11-12 (Tuesday)382,873USD 51,178,634A holding decreased by -72746USD 51,178,6340USD -72,746 USD 133.67 USD 133.86
2024-11-11 (Monday)382,873A holding increased by 819USD 51,251,380A holding decreased by -967761USD 51,251,380819USD -967,761 USD 133.86 USD 136.68
2024-11-08 (Friday)382,054A holding increased by 567USD 52,219,141A holding decreased by -1047889USD 52,219,141567USD -1,047,889 USD 136.68 USD 139.63
2024-11-07 (Thursday)381,487A holding increased by 630USD 53,267,030A holding increased by 792553USD 53,267,030630USD 792,553 USD 139.63 USD 137.78
2024-11-06 (Wednesday)380,857A holding increased by 315USD 52,474,477A holding decreased by -957425USD 52,474,477315USD -957,425 USD 137.78 USD 140.41
2024-11-05 (Tuesday)380,542A holding increased by 1008USD 53,431,902A holding increased by 429979USD 53,431,9021,008USD 429,979 USD 140.41 USD 139.65
2024-11-04 (Monday)379,534USD 53,001,923A holding increased by 1055104USD 53,001,9230USD 1,055,104 USD 139.65 USD 136.87
2024-11-01 (Friday)379,534A holding increased by 945USD 51,946,819A holding increased by 2612886USD 51,946,819945USD 2,612,886 USD 136.87 USD 130.31
2024-10-31 (Thursday)378,589A holding increased by 504USD 49,333,933A holding decreased by -380464USD 49,333,933504USD -380,464 USD 130.31 USD 131.49
2024-10-30 (Wednesday)378,085A holding increased by 315USD 49,714,397A holding increased by 139640USD 49,714,397315USD 139,640 USD 131.49 USD 131.23
2024-10-29 (Tuesday)377,770A holding increased by 476USD 49,574,757A holding decreased by -54496USD 49,574,757476USD -54,496 USD 131.23 USD 131.54
2024-10-28 (Monday)377,294A holding increased by 504USD 49,629,253A holding increased by 574963USD 49,629,253504USD 574,963 USD 131.54 USD 130.19
2024-10-25 (Friday)376,790USD 49,054,290A holding decreased by -188395USD 49,054,2900USD -188,395 USD 130.19 USD 130.69
2024-10-24 (Thursday)376,790USD 49,242,685A holding decreased by -881689USD 49,242,6850USD -881,689 USD 130.69 USD 133.03
2024-10-23 (Wednesday)376,790USD 50,124,374A holding decreased by -162019USD 50,124,3740USD -162,019 USD 133.03 USD 133.46
2024-10-22 (Tuesday)376,790USD 50,286,393A holding decreased by -1243407USD 50,286,3930USD -1,243,407 USD 133.46 USD 136.76
2024-10-21 (Monday)376,790A holding increased by 504USD 51,529,800A holding decreased by -709985USD 51,529,800504USD -709,985 USD 136.76 USD 138.83
2024-10-18 (Friday)376,286USD 52,239,785USD 52,239,785
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 IE00BD45YS76

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY384 105.240* 127.68
2025-04-30BUY260 107.600* 128.46
2025-04-25BUY640 106.280* 129.11
2025-04-24BUY512 107.020* 129.34
2025-04-23BUY256 105.000* 129.59
2025-04-17BUY384 102.480* 130.78
2025-04-16BUY512 102.700* 131.08
2025-04-15BUY1,088 103.120* 131.39
2025-04-14BUY448 105.190* 131.68
2025-04-11BUY1,088 102.710* 132.01
2025-04-10BUY256 99.950* 132.37
2025-04-09BUY1,606 107.050* 132.66
2025-04-08SELL-108 99.290* 133.05 Profit of 14,369 on sale
2025-04-07SELL-320 103.590* 133.40 Profit of 42,687 on sale
2025-04-04BUY384 103.000* 133.76
2025-03-31BUY1,792 116.980* 134.43
2025-03-27BUY384 118.970* 134.85
2025-03-26BUY1,260 119.900* 135.04
2025-03-24BUY315 121.970* 135.40
2025-03-19BUY567 122.210* 135.99
2025-03-17BUY1,071 122.490* 136.36
2025-03-11BUY756 121.030* 137.35
2025-03-07BUY189 126.700* 137.75
2025-03-05BUY756 126.510* 137.93
2025-03-04BUY504 123.060* 138.16
2025-02-26BUY256 134.470* 138.79
2025-02-25BUY448 134.180* 138.87
2025-02-24BUY441 135.280* 138.93
2025-02-18BUY1,764 135.200* 139.14
2025-02-14BUY378 134.670* 139.32
2025-02-13BUY630 136.450* 139.37
2025-02-12BUY504 138.080* 139.40
2025-02-10BUY189 143.690* 139.26
2025-02-06BUY189 147.640* 138.94
2025-02-05BUY378 147.990* 138.73
2025-02-04BUY441 147.040* 138.54
2025-01-31BUY189 151.520* 137.98
2024-12-10BUY1,323 141.930* 135.12
2024-12-09BUY1,008 144.000* 134.84
2024-12-06BUY693 140.580* 134.66
2024-12-05BUY1,197 137.870* 134.55
2024-12-04BUY504 140.200* 134.36
2024-12-03BUY1,024 139.280* 134.18
2024-12-02BUY1,260 139.580* 133.98
2024-11-29BUY1,134 137.970* 133.83
2024-11-27BUY504 138.140* 133.47
2024-11-26BUY1,449 134.370* 133.43
2024-11-25BUY126 134.490* 133.38
2024-11-21BUY512 132.060* 133.42
2024-11-20BUY832 128.570* 133.68
2024-11-19BUY567 125.690* 134.12
2024-11-18BUY2,016 126.920* 134.54
2024-11-11BUY819 133.860* 134.65
2024-11-08BUY567 136.680* 134.50
2024-11-07BUY630 139.630* 134.11
2024-11-06BUY315 137.780* 133.80
2024-11-05BUY1,008 140.410* 133.20
2024-11-01BUY945 136.870* 132.08
2024-10-31BUY504 130.310* 132.30
2024-10-30BUY315 131.490* 132.41
2024-10-29BUY476 131.230* 132.61
2024-10-28BUY504 131.540* 132.83
2024-10-21BUY504 136.760* 0.00
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
2025-05-09270,06563510,20152.9%
2025-05-08446,767133751,50359.4%
2025-05-07356,4275644,35755.3%
2025-05-06390,87692681,93957.3%
2025-05-05273,6766491,66555.7%
2025-05-02232,27948487,37147.7%
2025-05-01277,9790520,65353.4%
2025-04-30274,692139430,18263.9%
2025-04-29232,3220397,08558.5%
2025-04-28325,9150531,27661.3%
2025-04-25263,1980391,84267.2%
2025-04-24315,1292,740664,69947.4%
2025-04-23531,0731,548873,63460.8%
2025-04-22433,7420918,93047.2%
2025-04-21529,6740932,75456.8%
2025-04-17354,4231,213786,52945.1%
2025-04-16239,9210538,10744.6%
2025-04-15168,4510456,12736.9%
2025-04-14275,944111904,96030.5%
2025-04-11290,09001,168,09624.8%
2025-04-10562,1589782,124,02126.5%
2025-04-09319,9271,9161,643,89919.5%
2025-04-08695,5011701,972,91035.3%
2025-04-07524,7841,1531,405,10137.3%
2025-04-04691,74101,822,75438.0%
2025-04-03372,575981,286,07829.0%
2025-04-02174,4806841,58420.7%
2025-04-01198,971172706,11528.2%
2025-03-31180,22720640,52728.1%
2025-03-28110,885181387,93628.6%
2025-03-27170,5440740,59623.0%
2025-03-26248,0420753,97632.9%
2025-03-25181,2191574,08431.6%
2025-03-24118,392981441,11126.8%
2025-03-21261,058287622,87941.9%
2025-03-20192,984212588,55532.8%
2025-03-19169,287353440,79038.4%
2025-03-18242,585176627,27038.7%
2025-03-17344,110267753,22345.7%
2025-03-14323,66324914,73135.4%
2025-03-13149,188647615,03324.3%
2025-03-12247,902983660,79137.5%
2025-03-11172,6831,349702,20224.6%
2025-03-10193,0521,3381,287,77915.0%
2025-03-07204,09711920,52122.2%

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.