Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-09-29 (Monday)	671,676	USD 83,119,905	USD 83,119,905	351	USD 285,113	USD 123.75	USD 123.39
2025-09-26 (Friday)	671,325	USD 82,834,792	USD 82,834,792	429	USD 1,059,279	USD 123.39	USD 121.89
2025-09-25 (Thursday)	670,896	USD 81,775,513	USD 81,775,513	546	USD -1,602,620	USD 121.89	USD 124.38
2025-09-24 (Wednesday)	670,350	USD 83,378,133	USD 83,378,133	-4,056	USD -2,689,561	USD 124.38	USD 127.62
2025-09-18 (Thursday)	674,406	USD 86,067,694	USD 86,067,694	39	USD 611,908	USD 127.62	USD 126.72
2025-09-17 (Wednesday)	674,367	USD 85,455,786	USD 85,455,786	351	USD -272,309	USD 126.72	USD 127.19
2025-09-16 (Tuesday)	674,016	USD 85,728,095	USD 85,728,095	156	USD 1,071,063	USD 127.19	USD 125.63
2025-09-15 (Monday)	673,860	USD 84,657,032	USD 84,657,032	390	USD 1,658,589	USD 125.63	USD 123.24
2025-09-12 (Friday)	673,470	USD 82,998,443	USD 82,998,443	117	USD -2,335,583	USD 123.24	USD 126.73

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 IE00BD8KRH84

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 BUY 351 123.750* 123.56
2025-09-26 BUY 429 123.390* 123.56
2025-09-25 BUY 546 121.890* 123.57
2025-09-24 SELL -4,056 124.380* 123.57 Profit of 501,194 on sale
2025-09-18 BUY 39 127.620* 123.55
2025-09-17 BUY 351 126.720* 123.53
2025-09-16 BUY 156 127.190* 123.51
2025-09-15 BUY 390 125.630* 123.49
2025-09-12 BUY 117 123.240* 123.49
2025-09-11 BUY 195 126.730* 123.47
2025-09-09 BUY 195 126.250* 123.45
2025-09-04 SELL -1,677 128.480* 123.42 Profit of 206,982 on sale
2025-09-02 BUY 819 125.210* 123.41
2025-08-12 BUY 117 117.320* 123.47
2025-08-11 BUY 351 114.130* 123.53
2025-08-08 BUY 897 114.620* 123.58
2025-08-07 BUY 117 113.980* 123.64
2025-08-01 BUY 702 113.500* 123.71
2025-07-31 BUY 39 114.810* 123.76
2025-07-30 BUY 312 118.050* 123.80
2025-07-29 BUY 39 119.840* 123.83
2025-07-14 BUY 312 120.080* 123.85
2025-07-11 SELL -78 123.280* 123.86 Profit of 9,661 on sale
2025-07-10 BUY 312 124.170* 123.85
2025-07-09 BUY 312 121.300* 123.87
2025-07-08 BUY 236 121.010* 123.89
2025-07-07 SELL -897 119.250* 123.92 Profit of 111,156 on sale
2025-07-02 SELL -1,131 120.660* 123.98 Profit of 140,218 on sale
2025-06-30 BUY 663 118.010* 124.02
2025-06-27 BUY 351 119.170* 124.05
2025-06-25 SELL -78 118.620* 124.12 Profit of 9,682 on sale
2025-06-24 BUY 43 117.640* 124.17
2025-06-23 BUY 1,014 116.130* 124.23
2025-06-20 SELL -117 115.560* 124.29 Profit of 14,542 on sale
2025-06-18 SELL -234 115.520* 124.42 Profit of 29,113 on sale
2025-06-13 SELL -117 117.080* 124.53 Profit of 14,570 on sale
2025-06-12 BUY 117 118.910* 124.57
2025-06-11 BUY 156 119.720* 124.61
2025-06-06 SELL -195 115.800* 124.77 Profit of 24,330 on sale
2025-06-05 SELL -117 113.940* 124.85 Profit of 14,608 on sale
2025-06-04 SELL -156 114.940* 124.93 Profit of 19,489 on sale
2025-06-02 BUY 507 111.050* 125.14
2025-05-30 SELL -114 111.920* 125.24 Profit of 14,278 on sale
2025-05-29 BUY 39 113.280* 125.34
2025-05-28 SELL -39 110.880* 125.46 Profit of 4,893 on sale
2025-05-27 BUY 429 111.260* 125.58
2025-05-23 SELL -780 108.530* 125.86 Profit of 98,170 on sale
2025-05-22 SELL -858 109.680* 126.00 Profit of 108,104 on sale
2025-05-21 BUY 39 108.910* 126.14
2025-05-20 BUY 312 113.480* 126.25
2025-05-19 BUY 1,131 113.440* 126.36
2025-05-16 BUY 1,053 113.770* 126.47
2025-05-15 BUY 858 112.400* 126.59
2025-05-14 BUY 780 111.520* 126.73
2025-05-13 SELL -156 115.420* 126.83 Profit of 19,785 on sale
2025-05-12 BUY 39 115.550* 126.93
2025-05-09 BUY 117 106.930* 127.11
2025-05-08 SELL -1,131 108.700* 127.28 Profit of 143,952 on sale
2025-05-07 SELL -546 107.520* 127.46 Profit of 69,594 on sale
2025-05-06 BUY 1,365 105.240* 127.67
2025-05-02 BUY 117 108.630* 128.03
2025-05-01 SELL -195 106.460* 128.24 Profit of 25,007 on sale
2025-04-30 BUY 117 107.600* 128.44
2025-04-29 BUY 273 107.460* 128.65
2025-04-28 BUY 596 106.870* 128.86
2025-04-25 BUY 560 106.280* 129.09
2025-04-24 BUY 160 107.020* 129.31
2025-04-23 BUY 440 105.000* 129.56
2025-04-22 SELL -244 102.810* 129.84 Profit of 31,680 on sale
2025-04-17 BUY 80 102.480* 130.73
2025-04-16 BUY 160 102.700* 131.03
2025-04-15 BUY 800 103.120* 131.34
2025-04-11 BUY 1,000 102.710* 131.95
2025-04-10 BUY 1,640 99.950* 132.31
2025-04-09 BUY 320 107.050* 132.59
2025-04-08 BUY 840 99.290* 132.98
2025-04-07 BUY 958 103.590* 133.32
2025-04-04 SELL -2,400 103.000* 133.67 Profit of 320,816 on sale
2025-04-02 BUY 280 115.990* 133.88
2025-03-31 SELL -1,080 116.980* 134.33 Profit of 145,079 on sale
2025-03-28 SELL -680 116.690* 134.55 Profit of 91,494 on sale
2025-03-27 SELL -200 118.970* 134.74 Profit of 26,949 on sale
2025-03-26 BUY 360 119.900* 134.93
2025-03-25 SELL -480 120.510* 135.12 Profit of 64,856 on sale
2025-03-24 BUY 280 121.970* 135.29
2025-03-21 BUY 480 120.750* 135.48
2025-03-19 BUY 74 122.210* 135.86
2025-03-18 SELL -720 123.100* 136.04 Profit of 97,948 on sale
2025-03-17 BUY 760 122.490* 136.23
2025-03-14 BUY 680 121.180* 136.44
2025-03-13 BUY 3,354 117.330* 136.71
2025-03-12 BUY 1,600 119.850* 136.96
2025-03-11 BUY 640 121.030* 137.19
2025-03-07 BUY 376 126.700* 137.58
2025-03-06 SELL -360 126.550* 137.75 Profit of 49,590 on sale
2025-03-05 BUY 1,246 126.510* 137.93
2025-03-04 BUY 240 123.060* 138.16
2025-03-03 BUY 1,080 126.330* 138.35
2025-02-28 SELL -280 127.920* 138.52 Profit of 38,787 on sale
2025-02-27 BUY 40 127.080* 138.72
2025-02-26 SELL -80 134.470* 138.79 Profit of 11,103 on sale
2025-02-25 BUY 760 134.180* 138.87
2025-02-21 BUY 560 135.370* 138.99
2025-02-20 BUY 320 136.790* 139.03
2025-02-19 BUY 80 137.150* 139.07
2025-02-18 BUY 200 135.200* 139.14
2025-02-13 BUY 680 136.450* 139.37
2025-02-12 BUY 240 138.080* 139.40
2025-02-11 SELL -80 141.750* 139.35 Profit of 11,148 on sale
2025-02-07 SELL -320 145.210* 139.13 Profit of 44,521 on sale
2025-02-06 BUY 160 147.640* 138.94
2025-02-04 BUY 1,400 147.040* 138.54
2025-02-03 BUY 520 148.630* 138.30
2025-01-31 BUY 120 151.520* 137.98
2025-01-30 BUY 80 151.380* 137.64
2025-01-29 BUY 760 147.090* 137.40
2025-01-28 BUY 360 150.340* 137.06
2025-01-27 BUY 560 150.960* 136.69
2025-01-24 BUY 360 151.440* 136.28
2025-01-23 BUY 1,040 152.450* 135.81
2025-01-22 BUY 680 152.600* 135.32
2024-12-10 BUY 280 141.930* 135.12
2024-12-09 BUY 320 144.000* 134.84
2024-12-06 BUY 480 140.580* 134.66
2024-12-05 BUY 120 137.870* 134.55
2024-12-04 BUY 440 140.200* 134.36
2024-12-03 BUY 1,409 139.280* 134.18
2024-12-02 BUY 118 139.580* 133.98
2024-11-29 BUY 920 137.970* 133.83
2024-11-27 BUY 1,080 138.140* 133.47
2024-11-26 BUY 2,320 134.370* 133.43
2024-11-25 BUY 2,400 134.490* 133.38
2024-11-22 BUY 2,800 133.840* 133.36
2024-11-21 BUY 440 132.060* 133.42
2024-11-20 BUY 400 128.570* 133.68
2024-11-19 BUY 360 125.690* 134.12
2024-11-18 BUY 3,240 126.920* 134.54
2024-11-12 BUY 1,120 133.670* 134.60
2024-11-11 BUY 760 133.860* 134.65
2024-11-08 BUY 572 136.680* 134.50
2024-11-07 BUY 3,560 139.630* 134.11
2024-11-06 BUY 1,080 137.780* 133.80
2024-11-05 BUY 1,594 140.410* 133.20
2024-11-04 BUY 280 139.650* 132.56
2024-11-01 BUY 640 136.870* 132.08
2024-10-31 BUY 160 130.310* 132.30
2024-10-30 BUY 398 131.490* 132.41
2024-10-29 BUY 960 131.230* 132.61
2024-10-28 SELL -280 131.540* 132.83 Profit of 37,191 on sale
2024-10-25 BUY 480 130.190* 133.49
2024-10-24 BUY 320 130.690* 134.42
2024-10-23 BUY 400 133.030* 135.11
2024-10-22 BUY 1,034 133.460* 136.76
2024-10-21 BUY 1,120 136.760* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	351	123.750*	123.56
2025-09-26	BUY	429	123.390*	123.56
2025-09-25	BUY	546	121.890*	123.57
2025-09-24	SELL	-4,056	124.380*	123.57 Profit of 501,194 on sale
2025-09-18	BUY	39	127.620*	123.55
2025-09-17	BUY	351	126.720*	123.53
2025-09-16	BUY	156	127.190*	123.51
2025-09-15	BUY	390	125.630*	123.49
2025-09-12	BUY	117	123.240*	123.49
2025-09-11	BUY	195	126.730*	123.47
2025-09-09	BUY	195	126.250*	123.45
2025-09-04	SELL	-1,677	128.480*	123.42 Profit of 206,982 on sale
2025-09-02	BUY	819	125.210*	123.41
2025-08-12	BUY	117	117.320*	123.47
2025-08-11	BUY	351	114.130*	123.53
2025-08-08	BUY	897	114.620*	123.58
2025-08-07	BUY	117	113.980*	123.64
2025-08-01	BUY	702	113.500*	123.71
2025-07-31	BUY	39	114.810*	123.76
2025-07-30	BUY	312	118.050*	123.80
2025-07-29	BUY	39	119.840*	123.83
2025-07-14	BUY	312	120.080*	123.85
2025-07-11	SELL	-78	123.280*	123.86 Profit of 9,661 on sale
2025-07-10	BUY	312	124.170*	123.85
2025-07-09	BUY	312	121.300*	123.87
2025-07-08	BUY	236	121.010*	123.89
2025-07-07	SELL	-897	119.250*	123.92 Profit of 111,156 on sale
2025-07-02	SELL	-1,131	120.660*	123.98 Profit of 140,218 on sale
2025-06-30	BUY	663	118.010*	124.02
2025-06-27	BUY	351	119.170*	124.05
2025-06-25	SELL	-78	118.620*	124.12 Profit of 9,682 on sale
2025-06-24	BUY	43	117.640*	124.17
2025-06-23	BUY	1,014	116.130*	124.23
2025-06-20	SELL	-117	115.560*	124.29 Profit of 14,542 on sale
2025-06-18	SELL	-234	115.520*	124.42 Profit of 29,113 on sale
2025-06-13	SELL	-117	117.080*	124.53 Profit of 14,570 on sale
2025-06-12	BUY	117	118.910*	124.57
2025-06-11	BUY	156	119.720*	124.61
2025-06-06	SELL	-195	115.800*	124.77 Profit of 24,330 on sale
2025-06-05	SELL	-117	113.940*	124.85 Profit of 14,608 on sale
2025-06-04	SELL	-156	114.940*	124.93 Profit of 19,489 on sale
2025-06-02	BUY	507	111.050*	125.14
2025-05-30	SELL	-114	111.920*	125.24 Profit of 14,278 on sale
2025-05-29	BUY	39	113.280*	125.34
2025-05-28	SELL	-39	110.880*	125.46 Profit of 4,893 on sale
2025-05-27	BUY	429	111.260*	125.58
2025-05-23	SELL	-780	108.530*	125.86 Profit of 98,170 on sale
2025-05-22	SELL	-858	109.680*	126.00 Profit of 108,104 on sale
2025-05-21	BUY	39	108.910*	126.14
2025-05-20	BUY	312	113.480*	126.25
2025-05-19	BUY	1,131	113.440*	126.36
2025-05-16	BUY	1,053	113.770*	126.47
2025-05-15	BUY	858	112.400*	126.59
2025-05-14	BUY	780	111.520*	126.73
2025-05-13	SELL	-156	115.420*	126.83 Profit of 19,785 on sale
2025-05-12	BUY	39	115.550*	126.93
2025-05-09	BUY	117	106.930*	127.11
2025-05-08	SELL	-1,131	108.700*	127.28 Profit of 143,952 on sale
2025-05-07	SELL	-546	107.520*	127.46 Profit of 69,594 on sale
2025-05-06	BUY	1,365	105.240*	127.67
2025-05-02	BUY	117	108.630*	128.03
2025-05-01	SELL	-195	106.460*	128.24 Profit of 25,007 on sale
2025-04-30	BUY	117	107.600*	128.44
2025-04-29	BUY	273	107.460*	128.65
2025-04-28	BUY	596	106.870*	128.86
2025-04-25	BUY	560	106.280*	129.09
2025-04-24	BUY	160	107.020*	129.31
2025-04-23	BUY	440	105.000*	129.56
2025-04-22	SELL	-244	102.810*	129.84 Profit of 31,680 on sale
2025-04-17	BUY	80	102.480*	130.73
2025-04-16	BUY	160	102.700*	131.03
2025-04-15	BUY	800	103.120*	131.34
2025-04-11	BUY	1,000	102.710*	131.95
2025-04-10	BUY	1,640	99.950*	132.31
2025-04-09	BUY	320	107.050*	132.59
2025-04-08	BUY	840	99.290*	132.98
2025-04-07	BUY	958	103.590*	133.32
2025-04-04	SELL	-2,400	103.000*	133.67 Profit of 320,816 on sale
2025-04-02	BUY	280	115.990*	133.88
2025-03-31	SELL	-1,080	116.980*	134.33 Profit of 145,079 on sale
2025-03-28	SELL	-680	116.690*	134.55 Profit of 91,494 on sale
2025-03-27	SELL	-200	118.970*	134.74 Profit of 26,949 on sale
2025-03-26	BUY	360	119.900*	134.93
2025-03-25	SELL	-480	120.510*	135.12 Profit of 64,856 on sale
2025-03-24	BUY	280	121.970*	135.29
2025-03-21	BUY	480	120.750*	135.48
2025-03-19	BUY	74	122.210*	135.86
2025-03-18	SELL	-720	123.100*	136.04 Profit of 97,948 on sale
2025-03-17	BUY	760	122.490*	136.23
2025-03-14	BUY	680	121.180*	136.44
2025-03-13	BUY	3,354	117.330*	136.71
2025-03-12	BUY	1,600	119.850*	136.96
2025-03-11	BUY	640	121.030*	137.19
2025-03-07	BUY	376	126.700*	137.58
2025-03-06	SELL	-360	126.550*	137.75 Profit of 49,590 on sale
2025-03-05	BUY	1,246	126.510*	137.93
2025-03-04	BUY	240	123.060*	138.16
2025-03-03	BUY	1,080	126.330*	138.35
2025-02-28	SELL	-280	127.920*	138.52 Profit of 38,787 on sale
2025-02-27	BUY	40	127.080*	138.72
2025-02-26	SELL	-80	134.470*	138.79 Profit of 11,103 on sale
2025-02-25	BUY	760	134.180*	138.87
2025-02-21	BUY	560	135.370*	138.99
2025-02-20	BUY	320	136.790*	139.03
2025-02-19	BUY	80	137.150*	139.07
2025-02-18	BUY	200	135.200*	139.14
2025-02-13	BUY	680	136.450*	139.37
2025-02-12	BUY	240	138.080*	139.40
2025-02-11	SELL	-80	141.750*	139.35 Profit of 11,148 on sale
2025-02-07	SELL	-320	145.210*	139.13 Profit of 44,521 on sale
2025-02-06	BUY	160	147.640*	138.94
2025-02-04	BUY	1,400	147.040*	138.54
2025-02-03	BUY	520	148.630*	138.30
2025-01-31	BUY	120	151.520*	137.98
2025-01-30	BUY	80	151.380*	137.64
2025-01-29	BUY	760	147.090*	137.40
2025-01-28	BUY	360	150.340*	137.06
2025-01-27	BUY	560	150.960*	136.69
2025-01-24	BUY	360	151.440*	136.28
2025-01-23	BUY	1,040	152.450*	135.81
2025-01-22	BUY	680	152.600*	135.32
2024-12-10	BUY	280	141.930*	135.12
2024-12-09	BUY	320	144.000*	134.84
2024-12-06	BUY	480	140.580*	134.66
2024-12-05	BUY	120	137.870*	134.55
2024-12-04	BUY	440	140.200*	134.36
2024-12-03	BUY	1,409	139.280*	134.18
2024-12-02	BUY	118	139.580*	133.98
2024-11-29	BUY	920	137.970*	133.83
2024-11-27	BUY	1,080	138.140*	133.47
2024-11-26	BUY	2,320	134.370*	133.43
2024-11-25	BUY	2,400	134.490*	133.38
2024-11-22	BUY	2,800	133.840*	133.36
2024-11-21	BUY	440	132.060*	133.42
2024-11-20	BUY	400	128.570*	133.68
2024-11-19	BUY	360	125.690*	134.12
2024-11-18	BUY	3,240	126.920*	134.54
2024-11-12	BUY	1,120	133.670*	134.60
2024-11-11	BUY	760	133.860*	134.65
2024-11-08	BUY	572	136.680*	134.50
2024-11-07	BUY	3,560	139.630*	134.11
2024-11-06	BUY	1,080	137.780*	133.80
2024-11-05	BUY	1,594	140.410*	133.20
2024-11-04	BUY	280	139.650*	132.56
2024-11-01	BUY	640	136.870*	132.08
2024-10-31	BUY	160	130.310*	132.30
2024-10-30	BUY	398	131.490*	132.41
2024-10-29	BUY	960	131.230*	132.61
2024-10-28	SELL	-280	131.540*	132.83 Profit of 37,191 on sale
2024-10-25	BUY	480	130.190*	133.49
2024-10-24	BUY	320	130.690*	134.42
2024-10-23	BUY	400	133.030*	135.11
2024-10-22	BUY	1,034	133.460*	136.76
2024-10-21	BUY	1,120	136.760*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam