Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 SRI UCITS ETF USD (Acc) A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-05-07 (Wednesday)97,769USD 10,512,123USD 10,512,123
2025-05-06 (Tuesday)97,769USD 10,289,210A holding decreased by -306017USD 10,289,2100USD -306,017 USD 105.24 USD 108.37
2025-05-05 (Monday)97,769USD 10,595,227A holding decreased by -25419USD 10,595,2270USD -25,419 USD 108.37 USD 108.63
2025-05-02 (Friday)97,769USD 10,620,646A holding increased by 212158USD 10,620,6460USD 212,158 USD 108.63 USD 106.46
2025-05-01 (Thursday)97,769A holding decreased by -1USD 10,408,488A holding decreased by -111564USD 10,408,488-1USD -111,564 USD 106.46 USD 107.6
2025-04-30 (Wednesday)97,770A holding decreased by -456USD 10,520,052A holding decreased by -35314USD 10,520,052-456USD -35,314 USD 107.6 USD 107.46
2025-04-29 (Tuesday)98,226USD 10,555,366A holding increased by 57953USD 10,555,3660USD 57,953 USD 107.46 USD 106.87
2025-04-28 (Monday)98,226A holding decreased by -2223USD 10,497,413A holding decreased by -178307USD 10,497,413-2,223USD -178,307 USD 106.87 USD 106.28
2025-04-25 (Friday)100,449A holding increased by 285USD 10,675,720A holding decreased by -43831USD 10,675,720285USD -43,831 USD 106.28 USD 107.02
2025-04-24 (Thursday)100,164USD 10,719,551A holding increased by 202331USD 10,719,5510USD 202,331 USD 107.02 USD 105
2025-04-23 (Wednesday)100,164A holding decreased by -116USD 10,517,220A holding increased by 207433USD 10,517,220-116USD 207,433 USD 105 USD 102.81
2025-04-22 (Tuesday)100,280USD 10,309,787A holding increased by 255714USD 10,309,7870USD 255,714 USD 102.81 USD 100.26
2025-04-21 (Monday)100,280USD 10,054,073A holding decreased by -222621USD 10,054,0730USD -222,621 USD 100.26 USD 102.48
2025-04-18 (Friday)100,280USD 10,276,694USD 10,276,6940USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)100,280A holding increased by 57USD 10,276,694A holding decreased by -16208USD 10,276,69457USD -16,208 USD 102.48 USD 102.7
2025-04-16 (Wednesday)100,223USD 10,292,902A holding decreased by -42094USD 10,292,9020USD -42,094 USD 102.7 USD 103.12
2025-04-15 (Tuesday)100,223USD 10,334,996A holding decreased by -207461USD 10,334,9960USD -207,461 USD 103.12 USD 105.19
2025-04-14 (Monday)100,223A holding decreased by -114USD 10,542,457A holding increased by 236844USD 10,542,457-114USD 236,844 USD 105.19 USD 102.71
2025-04-11 (Friday)100,337A holding decreased by -58USD 10,305,613A holding increased by 271133USD 10,305,613-58USD 271,133 USD 102.71 USD 99.95
2025-04-10 (Thursday)100,395A holding decreased by -58USD 10,034,480A holding decreased by -719014USD 10,034,480-58USD -719,014 USD 99.95 USD 107.05
2025-04-09 (Wednesday)100,453A holding increased by 171USD 10,753,494A holding increased by 796494USD 10,753,494171USD 796,494 USD 107.05 USD 99.29
2025-04-08 (Tuesday)100,282A holding decreased by -168USD 9,957,000A holding decreased by -448616USD 9,957,000-168USD -448,616 USD 99.29 USD 103.59
2025-04-07 (Monday)100,450A holding decreased by -672USD 10,405,616A holding decreased by -9950USD 10,405,616-672USD -9,950 USD 103.59 USD 103
2025-04-04 (Friday)101,122A holding decreased by -560USD 10,415,566A holding decreased by -1378529USD 10,415,566-560USD -1,378,529 USD 103 USD 115.99
2025-04-02 (Wednesday)101,682A holding decreased by -1008USD 11,794,095A holding increased by 82300USD 11,794,095-1,008USD 82,300 USD 115.99 USD 114.05
2025-04-01 (Tuesday)102,690USD 11,711,795A holding decreased by -300881USD 11,711,7950USD -300,881 USD 114.05 USD 116.98
2025-03-31 (Monday)102,690A holding decreased by -174USD 12,012,676A holding increased by 9476USD 12,012,676-174USD 9,476 USD 116.98 USD 116.69
2025-03-28 (Friday)102,864A holding increased by 116USD 12,003,200A holding decreased by -220730USD 12,003,200116USD -220,730 USD 116.69 USD 118.97
2025-03-27 (Thursday)102,748A holding decreased by -10USD 12,223,930A holding decreased by -96754USD 12,223,930-10USD -96,754 USD 118.97 USD 119.9
2025-03-26 (Wednesday)102,758A holding increased by 174USD 12,320,684A holding decreased by -41714USD 12,320,684174USD -41,714 USD 119.9 USD 120.51
2025-03-25 (Tuesday)102,584A holding increased by 290USD 12,362,398A holding decreased by -114401USD 12,362,398290USD -114,401 USD 120.51 USD 121.97
2025-03-24 (Monday)102,294USD 12,476,799A holding increased by 124798USD 12,476,7990USD 124,798 USD 121.97 USD 120.75
2025-03-21 (Friday)102,294A holding decreased by -290USD 12,352,001A holding increased by 13197USD 12,352,001-290USD 13,197 USD 120.75 USD 120.28
2025-03-20 (Thursday)102,584A holding decreased by -58USD 12,338,804A holding decreased by -205075USD 12,338,804-58USD -205,075 USD 120.28 USD 122.21
2025-03-19 (Wednesday)102,642A holding decreased by -290USD 12,543,879A holding decreased by -127050USD 12,543,879-290USD -127,050 USD 122.21 USD 123.1
2025-03-18 (Tuesday)102,932A holding decreased by -174USD 12,670,929A holding increased by 41475USD 12,670,929-174USD 41,475 USD 123.1 USD 122.49
2025-03-17 (Monday)103,106USD 12,629,454A holding increased by 135069USD 12,629,4540USD 135,069 USD 122.49 USD 121.18
2025-03-14 (Friday)103,106A holding decreased by -290USD 12,494,385A holding increased by 362932USD 12,494,385-290USD 362,932 USD 121.18 USD 117.33
2025-03-13 (Thursday)103,396A holding decreased by -1334USD 12,131,453A holding decreased by -420438USD 12,131,453-1,334USD -420,438 USD 117.33 USD 119.85
2025-03-12 (Wednesday)104,730A holding decreased by -58USD 12,551,891A holding decreased by -130601USD 12,551,891-58USD -130,601 USD 119.85 USD 121.03
2025-03-11 (Tuesday)104,788A holding decreased by -346USD 12,682,492A holding decreased by -133343USD 12,682,492-346USD -133,343 USD 121.03 USD 121.9
2025-03-10 (Monday)105,134USD 12,815,835A holding decreased by -504643USD 12,815,8350USD -504,643 USD 121.9 USD 126.7
2025-03-07 (Friday)105,134A holding decreased by -1566USD 13,320,478A holding decreased by -178139USD 13,320,478-1,566USD -178,139 USD 126.7 USD 126.51
2025-03-05 (Wednesday)106,700A holding decreased by -174USD 13,498,617A holding increased by 346703USD 13,498,617-174USD 346,703 USD 126.51 USD 123.06
2025-03-04 (Tuesday)106,874USD 13,151,914A holding decreased by -349478USD 13,151,9140USD -349,478 USD 123.06 USD 126.33
2025-03-03 (Monday)106,874A holding increased by 580USD 13,501,392A holding decreased by -95736USD 13,501,392580USD -95,736 USD 126.33 USD 127.92
2025-02-28 (Friday)106,294A holding decreased by -9758USD 13,597,128A holding decreased by -1150760USD 13,597,128-9,758USD -1,150,760 USD 127.92 USD 127.08
2025-02-27 (Thursday)116,052A holding decreased by -112USD 14,747,888A holding decreased by -872685USD 14,747,888-112USD -872,685 USD 127.08 USD 134.47
2025-02-26 (Wednesday)116,164A holding decreased by -1200USD 15,620,573A holding decreased by -127329USD 15,620,573-1,200USD -127,329 USD 134.47 USD 134.18
2025-02-25 (Tuesday)117,364A holding decreased by -1020USD 15,747,902A holding decreased by -267086USD 15,747,902-1,020USD -267,086 USD 134.18 USD 135.28
2025-02-24 (Monday)118,384USD 16,014,988A holding decreased by -10654USD 16,014,9880USD -10,654 USD 135.28 USD 135.37
2025-02-21 (Friday)118,384A holding decreased by -1239USD 16,025,642A holding decreased by -337588USD 16,025,642-1,239USD -337,588 USD 135.37 USD 136.79
2025-02-20 (Thursday)119,623A holding decreased by -2220USD 16,363,230A holding decreased by -347537USD 16,363,230-2,220USD -347,537 USD 136.79 USD 137.15
2025-02-19 (Wednesday)121,843A holding decreased by -2301USD 16,710,767A holding decreased by -73502USD 16,710,767-2,301USD -73,502 USD 137.15 USD 135.2
2025-02-18 (Tuesday)124,144USD 16,784,269A holding increased by 65797USD 16,784,2690USD 65,797 USD 135.2 USD 134.67
2025-02-17 (Monday)124,144USD 16,718,472USD 16,718,4720USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)124,144USD 16,718,472A holding decreased by -220977USD 16,718,4720USD -220,977 USD 134.67 USD 136.45
2025-02-13 (Thursday)124,144A holding decreased by -2520USD 16,939,449A holding decreased by -550316USD 16,939,449-2,520USD -550,316 USD 136.45 USD 138.08
2025-02-12 (Wednesday)126,664A holding decreased by -826USD 17,489,765A holding decreased by -581943USD 17,489,765-826USD -581,943 USD 138.08 USD 141.75
2025-02-11 (Tuesday)127,490A holding decreased by -540USD 18,071,708A holding decreased by -324923USD 18,071,708-540USD -324,923 USD 141.75 USD 143.69
2025-02-10 (Monday)128,030A holding decreased by -60USD 18,396,631A holding decreased by -203318USD 18,396,631-60USD -203,318 USD 143.69 USD 145.21
2025-02-07 (Friday)128,090A holding decreased by -1260USD 18,599,949A holding decreased by -497285USD 18,599,949-1,260USD -497,285 USD 145.21 USD 147.64
2025-02-06 (Thursday)129,350A holding decreased by -60USD 19,097,234A holding decreased by -54152USD 19,097,234-60USD -54,152 USD 147.64 USD 147.99
2025-02-05 (Wednesday)129,410A holding decreased by -180USD 19,151,386A holding increased by 96472USD 19,151,386-180USD 96,472 USD 147.99 USD 147.04
2025-02-04 (Tuesday)129,590A holding decreased by -600USD 19,054,914A holding decreased by -295226USD 19,054,914-600USD -295,226 USD 147.04 USD 148.63
2025-02-03 (Monday)130,190A holding decreased by -720USD 19,350,140A holding decreased by -485343USD 19,350,140-720USD -485,343 USD 148.63 USD 151.52
2025-01-31 (Friday)130,910USD 19,835,483A holding increased by 18327USD 19,835,4830USD 18,327 USD 151.52 USD 151.38
2025-01-30 (Thursday)130,910USD 19,817,156A holding increased by 561604USD 19,817,1560USD 561,604 USD 151.38 USD 147.09
2025-01-29 (Wednesday)130,910A holding decreased by -1080USD 19,255,552A holding decreased by -587825USD 19,255,552-1,080USD -587,825 USD 147.09 USD 150.34
2025-01-28 (Tuesday)131,990A holding decreased by -1140USD 19,843,377A holding decreased by -253928USD 19,843,377-1,140USD -253,928 USD 150.34 USD 150.96
2025-01-27 (Monday)133,130USD 20,097,305A holding decreased by -63902USD 20,097,3050USD -63,902 USD 150.96 USD 151.44
2025-01-24 (Friday)133,130A holding decreased by -120USD 20,161,207A holding decreased by -152756USD 20,161,207-120USD -152,756 USD 151.44 USD 152.45
2025-01-23 (Thursday)133,250A holding decreased by -120USD 20,313,963A holding decreased by -38299USD 20,313,963-120USD -38,299 USD 152.45 USD 152.6
2025-01-22 (Wednesday)133,370USD 20,352,262USD 20,352,262
2025-01-21 (Tuesday)133,790USD 20,412,340USD 20,412,340
2025-01-20 (Monday)133,790USD 19,715,294USD 19,715,294
2025-01-17 (Friday)133,790USD 19,715,294USD 19,715,294
2025-01-16 (Thursday)133,790USD 19,362,089USD 19,362,089
2025-01-15 (Wednesday)134,270USD 19,097,222USD 19,097,222
2025-01-14 (Tuesday)134,270USD 19,258,346USD 19,258,346
2025-01-13 (Monday)134,510USD 19,093,695USD 19,093,695
2025-01-10 (Friday)135,043USD 18,564,361USD 18,564,361
2025-01-09 (Thursday)135,043USD 18,500,891USD 18,500,891
2025-01-09 (Thursday)135,043USD 18,500,891USD 18,500,891
2025-01-09 (Thursday)135,043USD 18,500,891USD 18,500,891
2025-01-08 (Wednesday)135,043USD 18,500,891USD 18,500,891
2025-01-08 (Wednesday)135,043USD 18,500,891USD 18,500,891
2025-01-08 (Wednesday)135,043USD 18,500,891USD 18,500,891
2025-01-02 (Thursday)135,943A holding decreased by -480USD 18,138,874A holding decreased by -1223642USD 18,138,874-480USD -1,223,642 USD 133.43 USD 141.93
2024-12-30 (Monday)135,943USD 18,273,458USD 18,273,458
2024-12-10 (Tuesday)136,423A holding decreased by -118USD 19,362,516A holding decreased by -299388USD 19,362,516-118USD -299,388 USD 141.93 USD 144
2024-12-09 (Monday)136,541A holding increased by 360USD 19,661,904A holding increased by 517579USD 19,661,904360USD 517,579 USD 144 USD 140.58
2024-12-06 (Friday)136,181USD 19,144,325A holding increased by 369051USD 19,144,3250USD 369,051 USD 140.58 USD 137.87
2024-12-05 (Thursday)136,181USD 18,775,274A holding decreased by -317302USD 18,775,2740USD -317,302 USD 137.87 USD 140.2
2024-12-04 (Wednesday)136,181A holding increased by 60USD 19,092,576A holding increased by 133643USD 19,092,57660USD 133,643 USD 140.2 USD 139.28
2024-12-03 (Tuesday)136,121USD 18,958,933A holding decreased by -40836USD 18,958,9330USD -40,836 USD 139.28 USD 139.58
2024-12-02 (Monday)136,121A holding decreased by -224USD 18,999,769A holding increased by 188249USD 18,999,769-224USD 188,249 USD 139.58 USD 137.97
2024-11-29 (Friday)136,345A holding decreased by -2719USD 18,811,520A holding decreased by -398781USD 18,811,520-2,719USD -398,781 USD 137.97 USD 138.14
2024-11-28 (Thursday)139,064USD 19,210,301USD 19,210,3010USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)139,064A holding increased by 180USD 19,210,301A holding increased by 548458USD 19,210,301180USD 548,458 USD 138.14 USD 134.37
2024-11-26 (Tuesday)138,884A holding decreased by -240USD 18,661,843A holding decreased by -48944USD 18,661,843-240USD -48,944 USD 134.37 USD 134.49
2024-11-25 (Monday)139,124USD 18,710,787A holding increased by 90431USD 18,710,7870USD 90,431 USD 134.49 USD 133.84
2024-11-22 (Friday)139,124A holding decreased by -427USD 18,620,356A holding increased by 191251USD 18,620,356-427USD 191,251 USD 133.84 USD 132.06
2024-11-21 (Thursday)139,551A holding decreased by -122USD 18,429,105A holding increased by 471347USD 18,429,105-122USD 471,347 USD 132.06 USD 128.57
2024-11-20 (Wednesday)139,673USD 17,957,758A holding increased by 402259USD 17,957,7580USD 402,259 USD 128.57 USD 125.69
2024-11-19 (Tuesday)139,673A holding increased by 300USD 17,555,499A holding decreased by -133722USD 17,555,499300USD -133,722 USD 125.69 USD 126.92
2024-11-18 (Monday)139,373A holding decreased by -1453USD 17,689,221A holding decreased by -1134990USD 17,689,221-1,453USD -1,134,990 USD 126.92 USD 133.67
2024-11-12 (Tuesday)140,826A holding increased by 120USD 18,824,211A holding decreased by -10694USD 18,824,211120USD -10,694 USD 133.67 USD 133.86
2024-11-11 (Monday)140,706USD 18,834,905A holding decreased by -396791USD 18,834,9050USD -396,791 USD 133.86 USD 136.68
2024-11-08 (Friday)140,706USD 19,231,696A holding decreased by -415083USD 19,231,6960USD -415,083 USD 136.68 USD 139.63
2024-11-07 (Thursday)140,706A holding increased by 1080USD 19,646,779A holding increased by 409109USD 19,646,7791,080USD 409,109 USD 139.63 USD 137.78
2024-11-06 (Wednesday)139,626USD 19,237,670A holding decreased by -367217USD 19,237,6700USD -367,217 USD 137.78 USD 140.41
2024-11-05 (Tuesday)139,626A holding increased by 900USD 19,604,887A holding increased by 231801USD 19,604,887900USD 231,801 USD 140.41 USD 139.65
2024-11-04 (Monday)138,726A holding decreased by -240USD 19,373,086A holding increased by 352810USD 19,373,086-240USD 352,810 USD 139.65 USD 136.87
2024-11-01 (Friday)138,966A holding decreased by -2562USD 19,020,276A holding increased by 577762USD 19,020,276-2,562USD 577,762 USD 136.87 USD 130.31
2024-10-31 (Thursday)141,528A holding increased by 549USD 18,442,514A holding decreased by -94815USD 18,442,514549USD -94,815 USD 130.31 USD 131.49
2024-10-30 (Wednesday)140,979A holding decreased by -183USD 18,537,329A holding increased by 12640USD 18,537,329-183USD 12,640 USD 131.49 USD 131.23
2024-10-29 (Tuesday)141,162A holding decreased by -4087USD 18,524,689A holding decreased by -581364USD 18,524,689-4,087USD -581,364 USD 131.23 USD 131.54
2024-10-28 (Monday)145,249A holding decreased by -122USD 19,106,053A holding increased by 180203USD 19,106,053-122USD 180,203 USD 131.54 USD 130.19
2024-10-25 (Friday)145,371A holding decreased by -4514USD 18,925,850A holding decreased by -662621USD 18,925,850-4,514USD -662,621 USD 130.19 USD 130.69
2024-10-24 (Thursday)149,885A holding decreased by -488USD 19,588,471A holding decreased by -415649USD 19,588,471-488USD -415,649 USD 130.69 USD 133.03
2024-10-23 (Wednesday)150,373A holding decreased by -61USD 20,004,120A holding decreased by -72802USD 20,004,120-61USD -72,802 USD 133.03 USD 133.46
2024-10-22 (Tuesday)150,434USD 20,076,922A holding decreased by -496432USD 20,076,9220USD -496,432 USD 133.46 USD 136.76
2024-10-21 (Monday)150,434USD 20,573,354A holding decreased by -311398USD 20,573,3540USD -311,398 USD 136.76 USD 138.83
2024-10-18 (Friday)150,434USD 20,884,752USD 20,884,752
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 IE00BYVJRR92

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 106.460* 128.07 Profit of 128 on sale
2025-04-30SELL-456 107.600* 128.27 Profit of 58,492 on sale
2025-04-28SELL-2,223 106.870* 128.69 Profit of 286,088 on sale
2025-04-25BUY285 106.280* 128.92
2025-04-23SELL-116 105.000* 129.39 Profit of 15,010 on sale
2025-04-17BUY57 102.480* 130.57
2025-04-14SELL-114 105.190* 131.47 Profit of 14,987 on sale
2025-04-11SELL-58 102.710* 131.79 Profit of 7,644 on sale
2025-04-10SELL-58 99.950* 132.15 Profit of 7,665 on sale
2025-04-09BUY171 107.050* 132.44
2025-04-08SELL-168 99.290* 132.83 Profit of 22,315 on sale
2025-04-07SELL-672 103.590* 133.17 Profit of 89,491 on sale
2025-04-04SELL-560 103.000* 133.53 Profit of 74,777 on sale
2025-04-02SELL-1,008 115.990* 133.74 Profit of 134,811 on sale
2025-03-31SELL-174 116.980* 134.19 Profit of 23,349 on sale
2025-03-28BUY116 116.690* 134.41
2025-03-27SELL-10 118.970* 134.61 Profit of 1,346 on sale
2025-03-26BUY174 119.900* 134.79
2025-03-25BUY290 120.510* 134.98
2025-03-21SELL-290 120.750* 135.34 Profit of 39,249 on sale
2025-03-20SELL-58 120.280* 135.55 Profit of 7,862 on sale
2025-03-19SELL-290 122.210* 135.73 Profit of 39,361 on sale
2025-03-18SELL-174 123.100* 135.90 Profit of 23,647 on sale
2025-03-14SELL-290 121.180* 136.31 Profit of 39,529 on sale
2025-03-13SELL-1,334 117.330* 136.58 Profit of 182,200 on sale
2025-03-12SELL-58 119.850* 136.83 Profit of 7,936 on sale
2025-03-11SELL-346 121.030* 137.06 Profit of 47,424 on sale
2025-03-07SELL-1,566 126.700* 137.46 Profit of 215,256 on sale
2025-03-05SELL-174 126.510* 137.63 Profit of 23,947 on sale
2025-03-03BUY580 126.330* 138.04
2025-02-28SELL-9,758 127.920* 138.21 Profit of 1,348,656 on sale
2025-02-27SELL-112 127.080* 138.40 Profit of 15,500 on sale
2025-02-26SELL-1,200 134.470* 138.46 Profit of 166,155 on sale
2025-02-25SELL-1,020 134.180* 138.54 Profit of 141,307 on sale
2025-02-21SELL-1,239 135.370* 138.65 Profit of 171,788 on sale
2025-02-20SELL-2,220 136.790* 138.68 Profit of 307,880 on sale
2025-02-19SELL-2,301 137.150* 138.71 Profit of 319,179 on sale
2025-02-13SELL-2,520 136.450* 138.99 Profit of 350,256 on sale
2025-02-12SELL-826 138.080* 139.01 Profit of 114,821 on sale
2025-02-11SELL-540 141.750* 138.95 Profit of 75,034 on sale
2025-02-10SELL-60 143.690* 138.85 Profit of 8,331 on sale
2025-02-07SELL-1,260 145.210* 138.71 Profit of 174,778 on sale
2025-02-06SELL-60 147.640* 138.51 Profit of 8,311 on sale
2025-02-05SELL-180 147.990* 138.30 Profit of 24,894 on sale
2025-02-04SELL-600 147.040* 138.10 Profit of 82,857 on sale
2025-02-03SELL-720 148.630* 137.84 Profit of 99,248 on sale
2025-01-29SELL-1,080 147.090* 136.91 Profit of 147,863 on sale
2025-01-28SELL-1,140 150.340* 136.56 Profit of 155,675 on sale
2025-01-24SELL-120 151.440* 135.74 Profit of 16,289 on sale
2025-01-23SELL-120 152.450* 135.27 Profit of 16,232 on sale
2025-01-02SELL-480 133.430* 135.32 Profit of 64,954 on sale
2024-12-10SELL-118 141.930* 135.12 Profit of 15,944 on sale
2024-12-09BUY360 144.000* 134.84
2024-12-04BUY60 140.200* 134.36
2024-12-02SELL-224 139.580* 133.98 Profit of 30,011 on sale
2024-11-29SELL-2,719 137.970* 133.83 Profit of 363,872 on sale
2024-11-27BUY180 138.140* 133.47
2024-11-26SELL-240 134.370* 133.43 Profit of 32,022 on sale
2024-11-22SELL-427 133.840* 133.36 Profit of 56,943 on sale
2024-11-21SELL-122 132.060* 133.42 Profit of 16,277 on sale
2024-11-19BUY300 125.690* 134.12
2024-11-18SELL-1,453 126.920* 134.54 Profit of 195,493 on sale
2024-11-12BUY120 133.670* 134.60
2024-11-07BUY1,080 139.630* 134.11
2024-11-05BUY900 140.410* 133.20
2024-11-04SELL-240 139.650* 132.56 Profit of 31,814 on sale
2024-11-01SELL-2,562 136.870* 132.08 Profit of 338,383 on sale
2024-10-31BUY549 130.310* 132.30
2024-10-30SELL-183 131.490* 132.41 Profit of 24,232 on sale
2024-10-29SELL-4,087 131.230* 132.61 Profit of 541,984 on sale
2024-10-28SELL-122 131.540* 132.83 Profit of 16,205 on sale
2024-10-25SELL-4,514 130.190* 133.49 Profit of 602,551 on sale
2024-10-24SELL-488 130.690* 134.42 Profit of 65,595 on sale
2024-10-23SELL-61 133.030* 135.11 Profit of 8,242 on sale
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
2025-05-08446,767133751,50359.4%
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%
2025-03-06266,7543,046770,65934.6%

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.