Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

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 MSCI USA SRI UCITS ETF USD (Acc) 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
2025-10-01 (Wednesday)	82,113	USD 11,379,220	USD 11,379,220
2025-09-30 (Tuesday)	82,113	USD 10,539,204	USD 10,539,204	0	USD 377,720	USD 128.35	USD 123.75
2025-09-29 (Monday)	82,113	USD 10,161,484	USD 10,161,484	0	USD 29,561	USD 123.75	USD 123.39
2025-09-26 (Friday)	82,113	USD 10,131,923	USD 10,131,923	-120	USD 108,543	USD 123.39	USD 121.89
2025-09-25 (Thursday)	82,233	USD 10,023,380	USD 10,023,380	0	USD -204,761	USD 121.89	USD 124.38
2025-09-24 (Wednesday)	82,233	USD 10,228,141	USD 10,228,141	-126	USD -282,515	USD 124.38	USD 127.62
2025-09-18 (Thursday)	82,359	USD 10,510,656	USD 10,510,656	-120	USD 58,917	USD 127.62	USD 126.72
2025-09-17 (Wednesday)	82,479	USD 10,451,739	USD 10,451,739	0	USD -38,765	USD 126.72	USD 127.19
2025-09-16 (Tuesday)	82,479	USD 10,490,504	USD 10,490,504	0	USD 128,667	USD 127.19	USD 125.63
2025-09-15 (Monday)	82,479	USD 10,361,837	USD 10,361,837	0	USD 197,125	USD 125.63	USD 123.24

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -120 123.390* 123.22 Profit of 14,786 on sale
2025-09-24 SELL -126 124.380* 123.22 Profit of 15,526 on sale
2025-09-18 SELL -120 127.620* 123.20 Profit of 14,784 on sale
2025-09-10 BUY 116 124.120* 123.11
2025-09-08 SELL -596 128.130* 123.07 Profit of 73,348 on sale
2025-09-04 SELL -1,200 128.480* 123.04 Profit of 147,643 on sale
2025-08-06 SELL -488 113.230* 123.06 Profit of 60,052 on sale
2025-08-04 SELL -122 114.840* 123.16 Profit of 15,025 on sale
2025-07-31 SELL -120 114.810* 123.27 Profit of 14,792 on sale
2025-07-30 SELL -780 118.050* 123.30 Profit of 96,174 on sale
2025-07-29 SELL -420 119.840* 123.32 Profit of 51,795 on sale
2025-07-28 SELL -540 119.540* 123.35 Profit of 66,606 on sale
2025-07-18 BUY 59 113.990* 123.48
2025-07-17 BUY 61 116.360* 123.52
2025-07-16 SELL -488 113.430* 123.59 Profit of 60,310 on sale
2025-07-15 SELL -366 112.940* 123.65 Profit of 45,258 on sale
2025-07-11 BUY 240 123.280* 123.68
2025-07-10 BUY 360 124.170* 123.68
2025-07-09 SELL -300 121.300* 123.69 Profit of 37,108 on sale
2025-07-08 SELL -1,640 121.010* 123.71 Profit of 202,886 on sale
2025-06-27 SELL -780 119.170* 123.87 Profit of 96,616 on sale
2025-06-26 SELL -60 119.420* 123.90 Profit of 7,434 on sale
2025-06-24 SELL -158 117.640* 123.98 Profit of 19,589 on sale
2025-06-20 SELL -1,230 115.560* 124.10 Profit of 152,639 on sale
2025-06-17 SELL -2,578 116.090* 124.28 Profit of 320,398 on sale
2025-06-13 SELL -300 117.080* 124.37 Profit of 37,312 on sale
2025-06-12 BUY 290 118.910* 124.42
2025-06-09 SELL -660 116.740* 124.54 Profit of 82,197 on sale
2025-06-06 SELL -174 115.800* 124.61 Profit of 21,682 on sale
2025-06-04 SELL -1,140 114.940* 124.77 Profit of 142,236 on sale
2025-06-03 SELL -300 112.760* 124.86 Profit of 37,459 on sale
2025-05-30 BUY 4,199 111.920* 125.08
2025-05-27 SELL -57 111.260* 125.41 Profit of 7,148 on sale
2025-05-23 SELL -741 108.530* 125.69 Profit of 93,138 on sale
2025-05-21 SELL -290 108.910* 125.97 Profit of 36,532 on sale
2025-05-19 SELL -108 113.440* 126.19 Profit of 13,629 on sale
2025-05-15 SELL -114 112.400* 126.42 Profit of 14,412 on sale
2025-05-14 SELL -114 111.520* 126.56 Profit of 14,427 on sale
2025-05-13 SELL -57 115.420* 126.66 Profit of 7,219 on sale
2025-05-12 SELL -171 115.550* 126.76 Profit of 21,675 on sale
2025-05-09 SELL -56 106.930* 126.94 Profit of 7,109 on sale
2025-05-08 SELL -684 108.700* 127.11 Profit of 86,942 on sale
2025-05-01 SELL -1 106.460* 128.07 Profit of 128 on sale
2025-04-30 SELL -456 107.600* 128.27 Profit of 58,492 on sale
2025-04-28 SELL -2,223 106.870* 128.69 Profit of 286,088 on sale
2025-04-25 BUY 285 106.280* 128.92
2025-04-23 SELL -116 105.000* 129.39 Profit of 15,010 on sale
2025-04-17 BUY 57 102.480* 130.57
2025-04-14 SELL -114 105.190* 131.47 Profit of 14,987 on sale
2025-04-11 SELL -58 102.710* 131.79 Profit of 7,644 on sale
2025-04-10 SELL -58 99.950* 132.15 Profit of 7,665 on sale
2025-04-09 BUY 171 107.050* 132.44
2025-04-08 SELL -168 99.290* 132.83 Profit of 22,315 on sale
2025-04-07 SELL -672 103.590* 133.17 Profit of 89,491 on sale
2025-04-04 SELL -560 103.000* 133.53 Profit of 74,777 on sale
2025-04-02 SELL -1,008 115.990* 133.74 Profit of 134,811 on sale
2025-03-31 SELL -174 116.980* 134.19 Profit of 23,349 on sale
2025-03-28 BUY 116 116.690* 134.41
2025-03-27 SELL -10 118.970* 134.61 Profit of 1,346 on sale
2025-03-26 BUY 174 119.900* 134.79
2025-03-25 BUY 290 120.510* 134.98
2025-03-21 SELL -290 120.750* 135.34 Profit of 39,249 on sale
2025-03-20 SELL -58 120.280* 135.55 Profit of 7,862 on sale
2025-03-19 SELL -290 122.210* 135.73 Profit of 39,361 on sale
2025-03-18 SELL -174 123.100* 135.90 Profit of 23,647 on sale
2025-03-14 SELL -290 121.180* 136.31 Profit of 39,529 on sale
2025-03-13 SELL -1,334 117.330* 136.58 Profit of 182,200 on sale
2025-03-12 SELL -58 119.850* 136.83 Profit of 7,936 on sale
2025-03-11 SELL -346 121.030* 137.06 Profit of 47,424 on sale
2025-03-07 SELL -1,566 126.700* 137.46 Profit of 215,256 on sale
2025-03-05 SELL -174 126.510* 137.63 Profit of 23,947 on sale
2025-03-03 BUY 580 126.330* 138.04
2025-02-28 SELL -9,758 127.920* 138.21 Profit of 1,348,656 on sale
2025-02-27 SELL -112 127.080* 138.40 Profit of 15,500 on sale
2025-02-26 SELL -1,200 134.470* 138.46 Profit of 166,155 on sale
2025-02-25 SELL -1,020 134.180* 138.54 Profit of 141,307 on sale
2025-02-21 SELL -1,239 135.370* 138.65 Profit of 171,788 on sale
2025-02-20 SELL -2,220 136.790* 138.68 Profit of 307,880 on sale
2025-02-19 SELL -2,301 137.150* 138.71 Profit of 319,179 on sale
2025-02-13 SELL -2,520 136.450* 138.99 Profit of 350,256 on sale
2025-02-12 SELL -826 138.080* 139.01 Profit of 114,821 on sale
2025-02-11 SELL -540 141.750* 138.95 Profit of 75,034 on sale
2025-02-10 SELL -60 143.690* 138.85 Profit of 8,331 on sale
2025-02-07 SELL -1,260 145.210* 138.71 Profit of 174,778 on sale
2025-02-06 SELL -60 147.640* 138.51 Profit of 8,311 on sale
2025-02-05 SELL -180 147.990* 138.30 Profit of 24,894 on sale
2025-02-04 SELL -600 147.040* 138.10 Profit of 82,857 on sale
2025-02-03 SELL -720 148.630* 137.84 Profit of 99,248 on sale
2025-01-29 SELL -1,080 147.090* 136.91 Profit of 147,863 on sale
2025-01-28 SELL -1,140 150.340* 136.56 Profit of 155,675 on sale
2025-01-24 SELL -120 151.440* 135.74 Profit of 16,289 on sale
2025-01-23 SELL -120 152.450* 135.27 Profit of 16,232 on sale
2025-01-02 SELL -480 133.430* 135.32 Profit of 64,954 on sale
2024-12-10 SELL -118 141.930* 135.12 Profit of 15,944 on sale
2024-12-09 BUY 360 144.000* 134.84
2024-12-04 BUY 60 140.200* 134.36
2024-12-02 SELL -224 139.580* 133.98 Profit of 30,011 on sale
2024-11-29 SELL -2,719 137.970* 133.83 Profit of 363,872 on sale
2024-11-27 BUY 180 138.140* 133.47
2024-11-26 SELL -240 134.370* 133.43 Profit of 32,022 on sale
2024-11-22 SELL -427 133.840* 133.36 Profit of 56,943 on sale
2024-11-21 SELL -122 132.060* 133.42 Profit of 16,277 on sale
2024-11-19 BUY 300 125.690* 134.12
2024-11-18 SELL -1,453 126.920* 134.54 Profit of 195,493 on sale
2024-11-12 BUY 120 133.670* 134.60
2024-11-07 BUY 1,080 139.630* 134.11
2024-11-05 BUY 900 140.410* 133.20
2024-11-04 SELL -240 139.650* 132.56 Profit of 31,814 on sale
2024-11-01 SELL -2,562 136.870* 132.08 Profit of 338,383 on sale
2024-10-31 BUY 549 130.310* 132.30
2024-10-30 SELL -183 131.490* 132.41 Profit of 24,232 on sale
2024-10-29 SELL -4,087 131.230* 132.61 Profit of 541,984 on sale
2024-10-28 SELL -122 131.540* 132.83 Profit of 16,205 on sale
2024-10-25 SELL -4,514 130.190* 133.49 Profit of 602,551 on sale
2024-10-24 SELL -488 130.690* 134.42 Profit of 65,595 on sale
2024-10-23 SELL -61 133.030* 135.11 Profit of 8,242 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-120	123.390*	123.22 Profit of 14,786 on sale
2025-09-24	SELL	-126	124.380*	123.22 Profit of 15,526 on sale
2025-09-18	SELL	-120	127.620*	123.20 Profit of 14,784 on sale
2025-09-10	BUY	116	124.120*	123.11
2025-09-08	SELL	-596	128.130*	123.07 Profit of 73,348 on sale
2025-09-04	SELL	-1,200	128.480*	123.04 Profit of 147,643 on sale
2025-08-06	SELL	-488	113.230*	123.06 Profit of 60,052 on sale
2025-08-04	SELL	-122	114.840*	123.16 Profit of 15,025 on sale
2025-07-31	SELL	-120	114.810*	123.27 Profit of 14,792 on sale
2025-07-30	SELL	-780	118.050*	123.30 Profit of 96,174 on sale
2025-07-29	SELL	-420	119.840*	123.32 Profit of 51,795 on sale
2025-07-28	SELL	-540	119.540*	123.35 Profit of 66,606 on sale
2025-07-18	BUY	59	113.990*	123.48
2025-07-17	BUY	61	116.360*	123.52
2025-07-16	SELL	-488	113.430*	123.59 Profit of 60,310 on sale
2025-07-15	SELL	-366	112.940*	123.65 Profit of 45,258 on sale
2025-07-11	BUY	240	123.280*	123.68
2025-07-10	BUY	360	124.170*	123.68
2025-07-09	SELL	-300	121.300*	123.69 Profit of 37,108 on sale
2025-07-08	SELL	-1,640	121.010*	123.71 Profit of 202,886 on sale
2025-06-27	SELL	-780	119.170*	123.87 Profit of 96,616 on sale
2025-06-26	SELL	-60	119.420*	123.90 Profit of 7,434 on sale
2025-06-24	SELL	-158	117.640*	123.98 Profit of 19,589 on sale
2025-06-20	SELL	-1,230	115.560*	124.10 Profit of 152,639 on sale
2025-06-17	SELL	-2,578	116.090*	124.28 Profit of 320,398 on sale
2025-06-13	SELL	-300	117.080*	124.37 Profit of 37,312 on sale
2025-06-12	BUY	290	118.910*	124.42
2025-06-09	SELL	-660	116.740*	124.54 Profit of 82,197 on sale
2025-06-06	SELL	-174	115.800*	124.61 Profit of 21,682 on sale
2025-06-04	SELL	-1,140	114.940*	124.77 Profit of 142,236 on sale
2025-06-03	SELL	-300	112.760*	124.86 Profit of 37,459 on sale
2025-05-30	BUY	4,199	111.920*	125.08
2025-05-27	SELL	-57	111.260*	125.41 Profit of 7,148 on sale
2025-05-23	SELL	-741	108.530*	125.69 Profit of 93,138 on sale
2025-05-21	SELL	-290	108.910*	125.97 Profit of 36,532 on sale
2025-05-19	SELL	-108	113.440*	126.19 Profit of 13,629 on sale
2025-05-15	SELL	-114	112.400*	126.42 Profit of 14,412 on sale
2025-05-14	SELL	-114	111.520*	126.56 Profit of 14,427 on sale
2025-05-13	SELL	-57	115.420*	126.66 Profit of 7,219 on sale
2025-05-12	SELL	-171	115.550*	126.76 Profit of 21,675 on sale
2025-05-09	SELL	-56	106.930*	126.94 Profit of 7,109 on sale
2025-05-08	SELL	-684	108.700*	127.11 Profit of 86,942 on sale
2025-05-01	SELL	-1	106.460*	128.07 Profit of 128 on sale
2025-04-30	SELL	-456	107.600*	128.27 Profit of 58,492 on sale
2025-04-28	SELL	-2,223	106.870*	128.69 Profit of 286,088 on sale
2025-04-25	BUY	285	106.280*	128.92
2025-04-23	SELL	-116	105.000*	129.39 Profit of 15,010 on sale
2025-04-17	BUY	57	102.480*	130.57
2025-04-14	SELL	-114	105.190*	131.47 Profit of 14,987 on sale
2025-04-11	SELL	-58	102.710*	131.79 Profit of 7,644 on sale
2025-04-10	SELL	-58	99.950*	132.15 Profit of 7,665 on sale
2025-04-09	BUY	171	107.050*	132.44
2025-04-08	SELL	-168	99.290*	132.83 Profit of 22,315 on sale
2025-04-07	SELL	-672	103.590*	133.17 Profit of 89,491 on sale
2025-04-04	SELL	-560	103.000*	133.53 Profit of 74,777 on sale
2025-04-02	SELL	-1,008	115.990*	133.74 Profit of 134,811 on sale
2025-03-31	SELL	-174	116.980*	134.19 Profit of 23,349 on sale
2025-03-28	BUY	116	116.690*	134.41
2025-03-27	SELL	-10	118.970*	134.61 Profit of 1,346 on sale
2025-03-26	BUY	174	119.900*	134.79
2025-03-25	BUY	290	120.510*	134.98
2025-03-21	SELL	-290	120.750*	135.34 Profit of 39,249 on sale
2025-03-20	SELL	-58	120.280*	135.55 Profit of 7,862 on sale
2025-03-19	SELL	-290	122.210*	135.73 Profit of 39,361 on sale
2025-03-18	SELL	-174	123.100*	135.90 Profit of 23,647 on sale
2025-03-14	SELL	-290	121.180*	136.31 Profit of 39,529 on sale
2025-03-13	SELL	-1,334	117.330*	136.58 Profit of 182,200 on sale
2025-03-12	SELL	-58	119.850*	136.83 Profit of 7,936 on sale
2025-03-11	SELL	-346	121.030*	137.06 Profit of 47,424 on sale
2025-03-07	SELL	-1,566	126.700*	137.46 Profit of 215,256 on sale
2025-03-05	SELL	-174	126.510*	137.63 Profit of 23,947 on sale
2025-03-03	BUY	580	126.330*	138.04
2025-02-28	SELL	-9,758	127.920*	138.21 Profit of 1,348,656 on sale
2025-02-27	SELL	-112	127.080*	138.40 Profit of 15,500 on sale
2025-02-26	SELL	-1,200	134.470*	138.46 Profit of 166,155 on sale
2025-02-25	SELL	-1,020	134.180*	138.54 Profit of 141,307 on sale
2025-02-21	SELL	-1,239	135.370*	138.65 Profit of 171,788 on sale
2025-02-20	SELL	-2,220	136.790*	138.68 Profit of 307,880 on sale
2025-02-19	SELL	-2,301	137.150*	138.71 Profit of 319,179 on sale
2025-02-13	SELL	-2,520	136.450*	138.99 Profit of 350,256 on sale
2025-02-12	SELL	-826	138.080*	139.01 Profit of 114,821 on sale
2025-02-11	SELL	-540	141.750*	138.95 Profit of 75,034 on sale
2025-02-10	SELL	-60	143.690*	138.85 Profit of 8,331 on sale
2025-02-07	SELL	-1,260	145.210*	138.71 Profit of 174,778 on sale
2025-02-06	SELL	-60	147.640*	138.51 Profit of 8,311 on sale
2025-02-05	SELL	-180	147.990*	138.30 Profit of 24,894 on sale
2025-02-04	SELL	-600	147.040*	138.10 Profit of 82,857 on sale
2025-02-03	SELL	-720	148.630*	137.84 Profit of 99,248 on sale
2025-01-29	SELL	-1,080	147.090*	136.91 Profit of 147,863 on sale
2025-01-28	SELL	-1,140	150.340*	136.56 Profit of 155,675 on sale
2025-01-24	SELL	-120	151.440*	135.74 Profit of 16,289 on sale
2025-01-23	SELL	-120	152.450*	135.27 Profit of 16,232 on sale
2025-01-02	SELL	-480	133.430*	135.32 Profit of 64,954 on sale
2024-12-10	SELL	-118	141.930*	135.12 Profit of 15,944 on sale
2024-12-09	BUY	360	144.000*	134.84
2024-12-04	BUY	60	140.200*	134.36
2024-12-02	SELL	-224	139.580*	133.98 Profit of 30,011 on sale
2024-11-29	SELL	-2,719	137.970*	133.83 Profit of 363,872 on sale
2024-11-27	BUY	180	138.140*	133.47
2024-11-26	SELL	-240	134.370*	133.43 Profit of 32,022 on sale
2024-11-22	SELL	-427	133.840*	133.36 Profit of 56,943 on sale
2024-11-21	SELL	-122	132.060*	133.42 Profit of 16,277 on sale
2024-11-19	BUY	300	125.690*	134.12
2024-11-18	SELL	-1,453	126.920*	134.54 Profit of 195,493 on sale
2024-11-12	BUY	120	133.670*	134.60
2024-11-07	BUY	1,080	139.630*	134.11
2024-11-05	BUY	900	140.410*	133.20
2024-11-04	SELL	-240	139.650*	132.56 Profit of 31,814 on sale
2024-11-01	SELL	-2,562	136.870*	132.08 Profit of 338,383 on sale
2024-10-31	BUY	549	130.310*	132.30
2024-10-30	SELL	-183	131.490*	132.41 Profit of 24,232 on sale
2024-10-29	SELL	-4,087	131.230*	132.61 Profit of 541,984 on sale
2024-10-28	SELL	-122	131.540*	132.83 Profit of 16,205 on sale
2024-10-25	SELL	-4,514	130.190*	133.49 Profit of 602,551 on sale
2024-10-24	SELL	-488	130.690*	134.42 Profit of 65,595 on sale
2024-10-23	SELL	-61	133.030*	135.11 Profit of 8,242 on sale

* (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 MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE