Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (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)317,630A holding decreased by -704USD 34,526,381A holding increased by 299109USD 34,526,381-704USD 299,109 USD 108.7 USD 107.52
2025-05-07 (Wednesday)318,334A holding increased by 1974USD 34,227,272A holding increased by 933546USD 34,227,2721,974USD 933,546 USD 107.52 USD 105.24
2025-05-06 (Tuesday)316,360A holding increased by 462USD 33,293,726A holding decreased by -940140USD 33,293,726462USD -940,140 USD 105.24 USD 108.37
2025-05-05 (Monday)315,898USD 34,233,866A holding decreased by -82134USD 34,233,8660USD -82,134 USD 108.37 USD 108.63
2025-05-02 (Friday)315,898A holding decreased by -74USD 34,316,000A holding increased by 677621USD 34,316,000-74USD 677,621 USD 108.63 USD 106.46
2025-05-01 (Thursday)315,972A holding decreased by -42USD 33,638,379A holding decreased by -364727USD 33,638,379-42USD -364,727 USD 106.46 USD 107.6
2025-04-30 (Wednesday)316,014USD 34,003,106A holding increased by 44242USD 34,003,1060USD 44,242 USD 107.6 USD 107.46
2025-04-29 (Tuesday)316,014A holding increased by 2USD 33,958,864A holding increased by 186662USD 33,958,8642USD 186,662 USD 107.46 USD 106.87
2025-04-28 (Monday)316,012A holding decreased by -5922USD 33,772,202A holding decreased by -442944USD 33,772,202-5,922USD -442,944 USD 106.87 USD 106.28
2025-04-25 (Friday)321,934A holding decreased by -84USD 34,215,146A holding decreased by -247220USD 34,215,146-84USD -247,220 USD 106.28 USD 107.02
2025-04-24 (Thursday)322,018A holding decreased by -1302USD 34,462,366A holding increased by 513766USD 34,462,366-1,302USD 513,766 USD 107.02 USD 105
2025-04-23 (Wednesday)323,320A holding decreased by -462USD 33,948,600A holding increased by 660573USD 33,948,600-462USD 660,573 USD 105 USD 102.81
2025-04-22 (Tuesday)323,782A holding decreased by -308USD 33,288,027A holding increased by 794764USD 33,288,027-308USD 794,764 USD 102.81 USD 100.26
2025-04-21 (Monday)324,090USD 32,493,263A holding decreased by -719480USD 32,493,2630USD -719,480 USD 100.26 USD 102.48
2025-04-18 (Friday)324,090USD 33,212,743USD 33,212,7430USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)324,090USD 33,212,743A holding decreased by -71300USD 33,212,7430USD -71,300 USD 102.48 USD 102.7
2025-04-16 (Wednesday)324,090A holding decreased by -1638USD 33,284,043A holding decreased by -305028USD 33,284,043-1,638USD -305,028 USD 102.7 USD 103.12
2025-04-15 (Tuesday)325,728USD 33,589,071A holding decreased by -674257USD 33,589,0710USD -674,257 USD 103.12 USD 105.19
2025-04-14 (Monday)325,728USD 34,263,328A holding increased by 807805USD 34,263,3280USD 807,805 USD 105.19 USD 102.71
2025-04-11 (Friday)325,728A holding increased by 838USD 33,455,523A holding increased by 982767USD 33,455,523838USD 982,767 USD 102.71 USD 99.95
2025-04-10 (Thursday)324,890A holding increased by 264USD 32,472,756A holding decreased by -2278457USD 32,472,756264USD -2,278,457 USD 99.95 USD 107.05
2025-04-09 (Wednesday)324,626A holding increased by 435USD 34,751,213A holding increased by 2562289USD 34,751,213435USD 2,562,289 USD 107.05 USD 99.29
2025-04-08 (Tuesday)324,191A holding decreased by -1235USD 32,188,924A holding decreased by -1521955USD 32,188,924-1,235USD -1,521,955 USD 99.29 USD 103.59
2025-04-07 (Monday)325,426A holding increased by 831USD 33,710,879A holding increased by 277594USD 33,710,879831USD 277,594 USD 103.59 USD 103
2025-04-04 (Friday)324,595A holding increased by 1833USD 33,433,285A holding decreased by -4003879USD 33,433,2851,833USD -4,003,879 USD 103 USD 115.99
2025-04-02 (Wednesday)322,762A holding increased by 739USD 37,437,164A holding increased by 710441USD 37,437,164739USD 710,441 USD 115.99 USD 114.05
2025-04-01 (Tuesday)322,023A holding increased by 352USD 36,726,723A holding decreased by -902351USD 36,726,723352USD -902,351 USD 114.05 USD 116.98
2025-03-31 (Monday)321,671A holding decreased by -1892USD 37,629,074A holding decreased by -127492USD 37,629,074-1,892USD -127,492 USD 116.98 USD 116.69
2025-03-28 (Friday)323,563A holding decreased by -176USD 37,756,566A holding decreased by -758663USD 37,756,566-176USD -758,663 USD 116.69 USD 118.97
2025-03-27 (Thursday)323,739USD 38,515,229A holding decreased by -301077USD 38,515,2290USD -301,077 USD 118.97 USD 119.9
2025-03-26 (Wednesday)323,739A holding increased by 44USD 38,816,306A holding decreased by -192178USD 38,816,30644USD -192,178 USD 119.9 USD 120.51
2025-03-25 (Tuesday)323,695A holding increased by 132USD 39,008,484A holding decreased by -456495USD 39,008,484132USD -456,495 USD 120.51 USD 121.97
2025-03-24 (Monday)323,563A holding increased by 264USD 39,464,979A holding increased by 426625USD 39,464,979264USD 426,625 USD 121.97 USD 120.75
2025-03-21 (Friday)323,299A holding increased by 6776USD 39,038,354A holding increased by 966968USD 39,038,3546,776USD 966,968 USD 120.75 USD 120.28
2025-03-20 (Thursday)316,523A holding increased by 88USD 38,071,386A holding decreased by -600135USD 38,071,38688USD -600,135 USD 120.28 USD 122.21
2025-03-19 (Wednesday)316,435A holding decreased by -1247USD 38,671,521A holding decreased by -435133USD 38,671,521-1,247USD -435,133 USD 122.21 USD 123.1
2025-03-18 (Tuesday)317,682USD 39,106,654A holding increased by 193786USD 39,106,6540USD 193,786 USD 123.1 USD 122.49
2025-03-17 (Monday)317,682A holding decreased by -88USD 38,912,868A holding increased by 405499USD 38,912,868-88USD 405,499 USD 122.49 USD 121.18
2025-03-14 (Friday)317,770A holding decreased by -176USD 38,507,369A holding increased by 1202765USD 38,507,369-176USD 1,202,765 USD 121.18 USD 117.33
2025-03-13 (Thursday)317,946A holding decreased by -43USD 37,304,604A holding decreased by -806378USD 37,304,604-43USD -806,378 USD 117.33 USD 119.85
2025-03-12 (Wednesday)317,989A holding decreased by -271USD 38,110,982A holding decreased by -408026USD 38,110,982-271USD -408,026 USD 119.85 USD 121.03
2025-03-11 (Tuesday)318,260A holding increased by 44USD 38,519,008A holding decreased by -271522USD 38,519,00844USD -271,522 USD 121.03 USD 121.9
2025-03-10 (Monday)318,216USD 38,790,530A holding decreased by -1527437USD 38,790,5300USD -1,527,437 USD 121.9 USD 126.7
2025-03-07 (Friday)318,216USD 40,317,967A holding increased by 47732USD 40,317,9670USD 47,732 USD 126.7 USD 126.55
2025-03-06 (Thursday)318,216A holding increased by 2666USD 40,270,235A holding increased by 350004USD 40,270,2352,666USD 350,004 USD 126.55 USD 126.51
2025-03-05 (Wednesday)315,550A holding decreased by -218USD 39,920,231A holding increased by 1061821USD 39,920,231-218USD 1,061,821 USD 126.51 USD 123.06
2025-03-04 (Tuesday)315,768USD 38,858,410A holding decreased by -1032561USD 38,858,4100USD -1,032,561 USD 123.06 USD 126.33
2025-03-03 (Monday)315,768A holding increased by 132USD 39,890,971A holding decreased by -485186USD 39,890,971132USD -485,186 USD 126.33 USD 127.92
2025-02-28 (Friday)315,636A holding decreased by -7478USD 40,376,157A holding decreased by -685170USD 40,376,157-7,478USD -685,170 USD 127.92 USD 127.08
2025-02-27 (Thursday)323,114A holding decreased by -880USD 41,061,327A holding decreased by -2506146USD 41,061,327-880USD -2,506,146 USD 127.08 USD 134.47
2025-02-26 (Wednesday)323,994A holding decreased by -11239USD 43,567,473A holding decreased by -1414091USD 43,567,473-11,239USD -1,414,091 USD 134.47 USD 134.18
2025-02-25 (Tuesday)335,233A holding decreased by -765USD 44,981,564A holding decreased by -472245USD 44,981,564-765USD -472,245 USD 134.18 USD 135.28
2025-02-24 (Monday)335,998A holding increased by 1100USD 45,453,809A holding increased by 118667USD 45,453,8091,100USD 118,667 USD 135.28 USD 135.37
2025-02-21 (Friday)334,898A holding increased by 574USD 45,335,142A holding decreased by -397038USD 45,335,142574USD -397,038 USD 135.37 USD 136.79
2025-02-20 (Thursday)334,324A holding increased by 105USD 45,732,180A holding decreased by -105956USD 45,732,180105USD -105,956 USD 136.79 USD 137.15
2025-02-19 (Wednesday)334,219A holding increased by 90USD 45,838,136A holding increased by 663895USD 45,838,13690USD 663,895 USD 137.15 USD 135.2
2025-02-18 (Tuesday)334,129A holding decreased by -490USD 45,174,241A holding increased by 111100USD 45,174,241-490USD 111,100 USD 135.2 USD 134.67
2025-02-17 (Monday)334,619USD 45,063,141USD 45,063,1410USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)334,619A holding increased by 135USD 45,063,141A holding decreased by -577201USD 45,063,141135USD -577,201 USD 134.67 USD 136.45
2025-02-13 (Thursday)334,484A holding decreased by -90USD 45,640,342A holding decreased by -557636USD 45,640,342-90USD -557,636 USD 136.45 USD 138.08
2025-02-12 (Wednesday)334,574A holding decreased by -1710USD 46,197,978A holding decreased by -1470279USD 46,197,978-1,710USD -1,470,279 USD 138.08 USD 141.75
2025-02-11 (Tuesday)336,284USD 47,668,257A holding decreased by -652391USD 47,668,2570USD -652,391 USD 141.75 USD 143.69
2025-02-10 (Monday)336,284A holding decreased by -11USD 48,320,648A holding decreased by -512749USD 48,320,648-11USD -512,749 USD 143.69 USD 145.21
2025-02-07 (Friday)336,295USD 48,833,397A holding decreased by -817197USD 48,833,3970USD -817,197 USD 145.21 USD 147.64
2025-02-06 (Thursday)336,295A holding increased by 238USD 49,650,594A holding decreased by -82481USD 49,650,594238USD -82,481 USD 147.64 USD 147.99
2025-02-05 (Wednesday)336,057A holding decreased by -675USD 49,733,075A holding increased by 220002USD 49,733,075-675USD 220,002 USD 147.99 USD 147.04
2025-02-04 (Tuesday)336,732USD 49,513,073A holding decreased by -535404USD 49,513,0730USD -535,404 USD 147.04 USD 148.63
2025-02-03 (Monday)336,732A holding increased by 80USD 50,048,477A holding decreased by -961034USD 50,048,47780USD -961,034 USD 148.63 USD 151.52
2025-01-31 (Friday)336,652USD 51,009,511A holding increased by 47131USD 51,009,5110USD 47,131 USD 151.52 USD 151.38
2025-01-30 (Thursday)336,652A holding decreased by -924USD 50,962,380A holding increased by 1308326USD 50,962,380-924USD 1,308,326 USD 151.38 USD 147.09
2025-01-29 (Wednesday)337,576A holding decreased by -4USD 49,654,054A holding decreased by -1097723USD 49,654,054-4USD -1,097,723 USD 147.09 USD 150.34
2025-01-28 (Tuesday)337,580A holding decreased by -594USD 50,751,777A holding decreased by -298970USD 50,751,777-594USD -298,970 USD 150.34 USD 150.96
2025-01-27 (Monday)338,174A holding increased by 270USD 51,050,747A holding decreased by -121435USD 51,050,747270USD -121,435 USD 150.96 USD 151.44
2025-01-24 (Friday)337,904A holding increased by 484USD 51,172,182A holding decreased by -267497USD 51,172,182484USD -267,497 USD 151.44 USD 152.45
2025-01-23 (Thursday)337,420A holding increased by 484USD 51,439,679A holding increased by 23245USD 51,439,679484USD 23,245 USD 152.45 USD 152.6
2025-01-22 (Wednesday)336,936USD 51,416,434USD 51,416,434
2025-01-21 (Tuesday)336,171USD 51,289,609USD 51,289,609
2025-01-20 (Monday)333,606USD 49,160,180USD 49,160,180
2025-01-17 (Friday)333,606USD 49,160,180USD 49,160,180
2025-01-16 (Thursday)335,144USD 48,502,040USD 48,502,040
2025-01-15 (Wednesday)335,188USD 47,673,789USD 47,673,789
2025-01-14 (Tuesday)333,780USD 47,874,065USD 47,874,065
2025-01-13 (Monday)333,296USD 47,311,367USD 47,311,367
2025-01-10 (Friday)333,296USD 45,818,201USD 45,818,201
2025-01-09 (Thursday)332,621USD 45,569,077USD 45,569,077
2025-01-09 (Thursday)332,621USD 45,569,077USD 45,569,077
2025-01-09 (Thursday)332,621USD 45,569,077USD 45,569,077
2025-01-08 (Wednesday)332,621USD 45,569,077USD 45,569,077
2025-01-08 (Wednesday)332,621USD 45,569,077USD 45,569,077
2025-01-08 (Wednesday)332,621USD 45,569,077USD 45,569,077
2025-01-02 (Thursday)327,384USD 43,682,847USD 43,682,847
2024-12-30 (Monday)328,591USD 44,169,202USD 44,169,202
2024-12-10 (Tuesday)320,440USD 45,480,049A holding decreased by -663311USD 45,480,0490USD -663,311 USD 141.93 USD 144
2024-12-09 (Monday)320,440A holding increased by 90USD 46,143,360A holding increased by 1108557USD 46,143,36090USD 1,108,557 USD 144 USD 140.58
2024-12-06 (Friday)320,350A holding increased by 1395USD 45,034,803A holding increased by 1060477USD 45,034,8031,395USD 1,060,477 USD 140.58 USD 137.87
2024-12-05 (Thursday)318,955USD 43,974,326A holding decreased by -743165USD 43,974,3260USD -743,165 USD 137.87 USD 140.2
2024-12-04 (Wednesday)318,955A holding increased by 1035USD 44,717,491A holding increased by 437593USD 44,717,4911,035USD 437,593 USD 140.2 USD 139.28
2024-12-03 (Tuesday)317,920A holding increased by 603USD 44,279,898A holding decreased by -11209USD 44,279,898603USD -11,209 USD 139.28 USD 139.58
2024-12-02 (Monday)317,317A holding increased by 1350USD 44,291,107A holding increased by 697140USD 44,291,1071,350USD 697,140 USD 139.58 USD 137.97
2024-11-29 (Friday)315,967A holding increased by 135USD 43,593,967A holding decreased by -35065USD 43,593,967135USD -35,065 USD 137.97 USD 138.14
2024-11-28 (Thursday)315,832USD 43,629,032USD 43,629,0320USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)315,832A holding increased by 45USD 43,629,032A holding increased by 1196733USD 43,629,03245USD 1,196,733 USD 138.14 USD 134.37
2024-11-26 (Tuesday)315,787A holding decreased by -1545USD 42,432,299A holding decreased by -245682USD 42,432,299-1,545USD -245,682 USD 134.37 USD 134.49
2024-11-26 (Tuesday)315,787A holding decreased by -1545USD 42,432,299A holding decreased by -245682USD 42,432,299-1,545USD -245,682 USD 134.37 USD 134.49
2024-11-25 (Monday)317,332A holding increased by 60294USD 42,677,981A holding increased by 8276015USD 42,677,98160,294USD 8,276,015 USD 134.49 USD 133.84
2024-11-22 (Friday)257,038A holding decreased by -66USD 34,401,966A holding increased by 448812USD 34,401,966-66USD 448,812 USD 133.84 USD 132.06
2024-11-21 (Thursday)257,104A holding increased by 1518USD 33,953,154A holding increased by 1092462USD 33,953,1541,518USD 1,092,462 USD 132.06 USD 128.57
2024-11-20 (Wednesday)255,586USD 32,860,692A holding increased by 736088USD 32,860,6920USD 736,088 USD 128.57 USD 125.69
2024-11-19 (Tuesday)255,586A holding decreased by -325USD 32,124,604A holding decreased by -355620USD 32,124,604-325USD -355,620 USD 125.69 USD 126.92
2024-11-18 (Monday)255,911A holding increased by 728USD 32,480,224A holding decreased by -1630088USD 32,480,224728USD -1,630,088 USD 126.92 USD 133.67
2024-11-12 (Tuesday)255,183A holding increased by 36USD 34,110,312A holding decreased by -43665USD 34,110,31236USD -43,665 USD 133.67 USD 133.86
2024-11-11 (Monday)255,147USD 34,153,977USD 34,153,9770USD 0 USD 133.86 USD 133.86
2024-11-11 (Monday)255,147USD 34,153,977USD 34,153,9770USD 0 USD 133.86 USD 133.86
2024-11-08 (Friday)255,003A holding increased by 105USD 34,853,810A holding decreased by -737598USD 34,853,810105USD -737,598 USD 136.68 USD 139.63
2024-11-08 (Friday)255,003A holding increased by 105USD 34,853,810A holding decreased by -737598USD 34,853,810105USD -737,598 USD 136.68 USD 139.63
2024-11-07 (Thursday)254,898A holding increased by 2695USD 35,591,408A holding increased by 842879USD 35,591,4082,695USD 842,879 USD 139.63 USD 137.78
2024-11-07 (Thursday)254,898A holding increased by 2695USD 35,591,408A holding increased by 842879USD 35,591,4082,695USD 842,879 USD 139.63 USD 137.78
2024-11-06 (Wednesday)252,203A holding increased by 72USD 34,748,529A holding decreased by -653185USD 34,748,52972USD -653,185 USD 137.78 USD 140.41
2024-11-06 (Wednesday)252,203A holding increased by 72USD 34,748,529A holding decreased by -653185USD 34,748,52972USD -653,185 USD 137.78 USD 140.41
2024-11-05 (Tuesday)252,131A holding decreased by -185USD 35,401,714A holding increased by 165785USD 35,401,714-185USD 165,785 USD 140.41 USD 139.65
2024-11-05 (Tuesday)252,131A holding decreased by -185USD 35,401,714A holding increased by 165785USD 35,401,714-185USD 165,785 USD 140.41 USD 139.65
2024-11-04 (Monday)252,316A holding decreased by -1260USD 35,235,929A holding increased by 528982USD 35,235,929-1,260USD 528,982 USD 139.65 USD 136.87
2024-11-04 (Monday)252,316A holding decreased by -1260USD 35,235,929A holding increased by 528982USD 35,235,929-1,260USD 528,982 USD 139.65 USD 136.87
2024-11-01 (Friday)253,576A holding decreased by -360USD 34,706,947A holding increased by 1616547USD 34,706,947-360USD 1,616,547 USD 136.87 USD 130.31
2024-11-01 (Friday)253,576A holding decreased by -360USD 34,706,947A holding increased by 1616547USD 34,706,947-360USD 1,616,547 USD 136.87 USD 130.31
2024-10-31 (Thursday)253,936A holding increased by 203USD 33,090,400A holding decreased by -272952USD 33,090,400203USD -272,952 USD 130.31 USD 131.49
2024-10-31 (Thursday)253,936A holding increased by 203USD 33,090,400A holding decreased by -272952USD 33,090,400203USD -272,952 USD 130.31 USD 131.49
2024-10-30 (Wednesday)253,733A holding decreased by -1362USD 33,363,352A holding decreased by -112765USD 33,363,352-1,362USD -112,765 USD 131.49 USD 131.23
2024-10-30 (Wednesday)253,733A holding decreased by -1362USD 33,363,352A holding decreased by -112765USD 33,363,352-1,362USD -112,765 USD 131.49 USD 131.23
2024-10-29 (Tuesday)255,095A holding decreased by -1260USD 33,476,117A holding decreased by -244820USD 33,476,117-1,260USD -244,820 USD 131.23 USD 131.54
2024-10-29 (Tuesday)255,095A holding decreased by -1260USD 33,476,117A holding decreased by -244820USD 33,476,117-1,260USD -244,820 USD 131.23 USD 131.54
2024-10-28 (Monday)256,355A holding increased by 105USD 33,720,937A holding increased by 359749USD 33,720,937105USD 359,749 USD 131.54 USD 130.19
2024-10-28 (Monday)256,355A holding increased by 105USD 33,720,937A holding increased by 359749USD 33,720,937105USD 359,749 USD 131.54 USD 130.19
2024-10-25 (Friday)256,250A holding increased by 2304USD 33,361,188A holding increased by 172985USD 33,361,1882,304USD 172,985 USD 130.19 USD 130.69
2024-10-25 (Friday)256,250A holding increased by 2304USD 33,361,188A holding increased by 172985USD 33,361,1882,304USD 172,985 USD 130.19 USD 130.69
2024-10-24 (Thursday)253,946A holding increased by 288USD 33,188,203A holding decreased by -555921USD 33,188,203288USD -555,921 USD 130.69 USD 133.03
2024-10-24 (Thursday)253,946A holding increased by 288USD 33,188,203A holding decreased by -555921USD 33,188,203288USD -555,921 USD 130.69 USD 133.03
2024-10-23 (Wednesday)253,658A holding decreased by -58USD 33,744,124A holding decreased by -116813USD 33,744,124-58USD -116,813 USD 133.03 USD 133.46
2024-10-23 (Wednesday)253,658A holding decreased by -58USD 33,744,124A holding decreased by -116813USD 33,744,124-58USD -116,813 USD 133.03 USD 133.46
2024-10-22 (Tuesday)253,716A holding increased by 245USD 33,860,937A holding decreased by -803757USD 33,860,937245USD -803,757 USD 133.46 USD 136.76
2024-10-22 (Tuesday)253,716A holding increased by 245USD 33,860,937A holding decreased by -803757USD 33,860,937245USD -803,757 USD 133.46 USD 136.76
2024-10-21 (Monday)253,471A holding decreased by -2450USD 34,664,694A holding decreased by -864818USD 34,664,694-2,450USD -864,818 USD 136.76 USD 138.83
2024-10-21 (Monday)253,471A holding decreased by -2450USD 34,664,694A holding decreased by -864818USD 34,664,694-2,450USD -864,818 USD 136.76 USD 138.83
2024-10-18 (Friday)255,921USD 35,529,512USD 35,529,512
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 IE00BHZPJ890

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-704 108.700* 128.02 Profit of 90,128 on sale
2025-05-07BUY1,974 107.520* 128.19
2025-05-06BUY462 105.240* 128.38
2025-05-02SELL-74 108.630* 128.71 Profit of 9,524 on sale
2025-05-01SELL-42 106.460* 128.90 Profit of 5,414 on sale
2025-04-29BUY2 107.460* 129.26
2025-04-28SELL-5,922 106.870* 129.45 Profit of 766,627 on sale
2025-04-25SELL-84 106.280* 129.66 Profit of 10,891 on sale
2025-04-24SELL-1,302 107.020* 129.85 Profit of 169,070 on sale
2025-04-23SELL-462 105.000* 130.07 Profit of 60,094 on sale
2025-04-22SELL-308 102.810* 130.32 Profit of 40,138 on sale
2025-04-16SELL-1,638 102.700* 131.37 Profit of 215,179 on sale
2025-04-11BUY838 102.710* 132.16
2025-04-10BUY264 99.950* 132.47
2025-04-09BUY435 107.050* 132.71
2025-04-08SELL-1,235 99.290* 133.04 Profit of 164,307 on sale
2025-04-07BUY831 103.590* 133.33
2025-04-04BUY1,833 103.000* 133.64
2025-04-02BUY739 115.990* 133.82
2025-04-01BUY352 114.050* 134.02
2025-03-31SELL-1,892 116.980* 134.19 Profit of 253,893 on sale
2025-03-28SELL-176 116.690* 134.38 Profit of 23,650 on sale
2025-03-26BUY44 119.900* 134.69
2025-03-25BUY132 120.510* 134.85
2025-03-24BUY264 121.970* 134.99
2025-03-21BUY6,776 120.750* 135.14
2025-03-20BUY88 120.280* 135.31
2025-03-19SELL-1,247 122.210* 135.45 Profit of 168,912 on sale
2025-03-17SELL-88 122.490* 135.75 Profit of 11,946 on sale
2025-03-14SELL-176 121.180* 135.91 Profit of 23,921 on sale
2025-03-13SELL-43 117.330* 136.13 Profit of 5,854 on sale
2025-03-12SELL-271 119.850* 136.33 Profit of 36,945 on sale
2025-03-11BUY44 121.030* 136.51
2025-03-06BUY2,666 126.550* 136.94
2025-03-05SELL-218 126.510* 137.07 Profit of 29,882 on sale
2025-03-03BUY132 126.330* 137.39
2025-02-28SELL-7,478 127.920* 137.52 Profit of 1,028,372 on sale
2025-02-27SELL-880 127.080* 137.66 Profit of 121,140 on sale
2025-02-26SELL-11,239 134.470* 137.70 Profit of 1,547,632 on sale
2025-02-25SELL-765 134.180* 137.75 Profit of 105,379 on sale
2025-02-24BUY1,100 135.280* 137.78
2025-02-21BUY574 135.370* 137.82
2025-02-20BUY105 136.790* 137.83
2025-02-19BUY90 137.150* 137.84
2025-02-18SELL-490 135.200* 137.88 Profit of 67,562 on sale
2025-02-14BUY135 134.670* 137.98
2025-02-13SELL-90 136.450* 138.00 Profit of 12,420 on sale
2025-02-12SELL-1,710 138.080* 138.00 Profit of 235,983 on sale
2025-02-10SELL-11 143.690* 137.85 Profit of 1,516 on sale
2025-02-06BUY238 147.640* 137.56
2025-02-05SELL-675 147.990* 137.39 Profit of 92,736 on sale
2025-02-03BUY80 148.630* 137.02
2025-01-30SELL-924 151.380* 136.50 Profit of 126,122 on sale
2025-01-29SELL-4 147.090* 136.30 Profit of 545 on sale
2025-01-28SELL-594 150.340* 136.03 Profit of 80,804 on sale
2025-01-27BUY270 150.960* 135.75
2025-01-24BUY484 151.440* 135.44
2025-01-23BUY484 152.450* 135.10
2024-12-09BUY90 144.000* 134.77
2024-12-06BUY1,395 140.580* 134.65
2024-12-04BUY1,035 140.200* 134.45
2024-12-03BUY603 139.280* 134.34
2024-12-02BUY1,350 139.580* 134.22
2024-11-29BUY135 137.970* 134.13
2024-11-27BUY45 138.140* 133.93
2024-11-26SELL-1,545 134.370* 133.91 Profit of 206,889 on sale
2024-11-26SELL-1,545 134.370* 133.91 Profit of 206,889 on sale
2024-11-25BUY60,294 134.490* 133.89
2024-11-22SELL-66 133.840* 133.89 Profit of 8,837 on sale
2024-11-21BUY1,518 132.060* 133.95
2024-11-19SELL-325 125.690* 134.36 Profit of 43,667 on sale
2024-11-18BUY728 126.920* 134.59
2024-11-12BUY36 133.670* 134.62
2024-11-08BUY105 136.680* 134.50
2024-11-08BUY105 136.680* 134.50
2024-11-07BUY2,695 139.630* 134.11
2024-11-07BUY2,695 139.630* 134.11
2024-11-06BUY72 137.780* 133.80
2024-11-06BUY72 137.780* 133.80
2024-11-05SELL-185 140.410* 133.20 Profit of 24,642 on sale
2024-11-05SELL-185 140.410* 133.20 Profit of 24,642 on sale
2024-11-04SELL-1,260 139.650* 132.56 Profit of 167,022 on sale
2024-11-04SELL-1,260 139.650* 132.56 Profit of 167,022 on sale
2024-11-01SELL-360 136.870* 132.08 Profit of 47,548 on sale
2024-11-01SELL-360 136.870* 132.08 Profit of 47,548 on sale
2024-10-31BUY203 130.310* 132.30
2024-10-31BUY203 130.310* 132.30
2024-10-30SELL-1,362 131.490* 132.41 Profit of 180,348 on sale
2024-10-30SELL-1,362 131.490* 132.41 Profit of 180,348 on sale
2024-10-29SELL-1,260 131.230* 132.61 Profit of 167,091 on sale
2024-10-29SELL-1,260 131.230* 132.61 Profit of 167,091 on sale
2024-10-28BUY105 131.540* 132.83
2024-10-28BUY105 131.540* 132.83
2024-10-25BUY2,304 130.190* 133.48
2024-10-25BUY2,304 130.190* 133.48
2024-10-24BUY288 130.690* 134.42
2024-10-24BUY288 130.690* 134.42
2024-10-23SELL-58 133.030* 135.11 Profit of 7,836 on sale
2024-10-23SELL-58 133.030* 135.11 Profit of 7,836 on sale
2024-10-22BUY245 133.460* 136.76
2024-10-22BUY245 133.460* 136.76
2024-10-21SELL-2,450 136.760* 0.00
2024-10-21SELL-2,450 136.760* 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.