Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 EUR Hedged (Dist) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-09-26 (Friday)	82,113	USD 10,131,923	USD 10,131,923
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
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
2025-09-12 (Friday)	82,479	USD 10,164,712	USD 10,164,712	0	USD -287,852	USD 123.24	USD 126.73
2025-09-11 (Thursday)	82,479	USD 10,452,564	USD 10,452,564	0	USD 215,271	USD 126.73	USD 124.12

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 IE00BZ173V67

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
2025-09-18 SELL -120 127.620* 123.70 Profit of 14,844 on sale
2025-08-21 SELL -244 117.150* 123.68 Profit of 30,178 on sale
2025-08-20 SELL -305 119.110* 123.70 Profit of 37,730 on sale
2025-08-18 SELL -183 118.150* 123.75 Profit of 22,647 on sale
2025-08-12 SELL -1,037 117.320* 123.81 Profit of 128,389 on sale
2025-08-07 SELL -732 113.980* 123.97 Profit of 90,745 on sale
2025-08-04 SELL -122 114.840* 124.07 Profit of 15,137 on sale
2025-07-31 SELL -120 114.810* 124.18 Profit of 14,902 on sale
2025-07-30 SELL -780 118.050* 124.22 Profit of 96,892 on sale
2025-07-29 SELL -420 119.840* 124.25 Profit of 52,183 on sale
2025-07-28 SELL -540 119.540* 124.27 Profit of 67,107 on sale
2025-07-22 SELL -61 116.190* 124.34 Profit of 7,585 on sale
2025-07-18 BUY 59 113.990* 124.48
2025-07-17 BUY 61 116.360* 124.53
2025-07-16 SELL -488 113.430* 124.59 Profit of 60,802 on sale
2025-07-15 SELL -366 112.940* 124.67 Profit of 45,628 on sale
2025-07-10 BUY 360 124.170* 124.67
2025-07-09 SELL -300 121.300* 124.69 Profit of 37,407 on sale
2025-07-08 SELL -1,640 121.010* 124.71 Profit of 204,528 on sale
2025-06-26 SELL -60 119.420* 124.89 Profit of 7,494 on sale
2025-06-24 SELL -158 117.640* 124.98 Profit of 19,747 on sale
2025-06-20 SELL -1,230 115.560* 125.10 Profit of 153,874 on sale
2025-06-17 SELL -2,578 116.090* 125.29 Profit of 322,997 on sale
2025-06-13 SELL -300 117.080* 125.39 Profit of 37,616 on sale
2025-06-12 BUY 290 118.910* 125.43
2025-06-09 SELL -660 116.740* 125.57 Profit of 82,875 on sale
2025-06-06 SELL -174 115.800* 125.64 Profit of 21,861 on sale
2025-06-04 SELL -1,140 114.940* 125.80 Profit of 143,408 on sale
2025-06-03 SELL -300 112.760* 125.89 Profit of 37,767 on sale
2025-05-30 BUY 4,199 111.920* 126.10
2025-05-27 SELL -57 111.260* 126.42 Profit of 7,206 on sale
2025-05-23 SELL -741 108.530* 126.69 Profit of 93,878 on sale
2025-05-21 SELL -290 108.910* 126.96 Profit of 36,818 on sale
2025-05-19 SELL -108 113.440* 127.17 Profit of 13,734 on sale
2025-05-15 SELL -114 112.400* 127.39 Profit of 14,523 on sale
2025-05-14 SELL -114 111.520* 127.52 Profit of 14,537 on sale
2025-05-13 SELL -57 115.420* 127.62 Profit of 7,274 on sale
2025-05-12 SELL -171 115.550* 127.72 Profit of 21,839 on sale
2025-05-09 SELL -56 106.930* 127.89 Profit of 7,162 on sale
2025-05-08 SELL -684 108.700* 128.05 Profit of 87,583 on sale
2025-05-01 SELL -1 106.460* 128.94 Profit of 129 on sale
2025-04-30 SELL -456 107.600* 129.13 Profit of 58,882 on sale
2025-04-28 SELL -2,223 106.870* 129.52 Profit of 287,914 on sale
2025-04-25 BUY 285 106.280* 129.72
2025-04-23 SELL -116 105.000* 130.15 Profit of 15,098 on sale
2025-04-17 BUY 57 102.480* 131.22
2025-04-14 SELL -114 105.190* 132.02 Profit of 15,050 on sale
2025-04-11 SELL -58 102.710* 132.31 Profit of 7,674 on sale
2025-04-10 SELL -58 99.950* 132.63 Profit of 7,692 on sale
2025-04-09 BUY 171 107.050* 132.88
2025-04-08 SELL -168 99.290* 133.22 Profit of 22,381 on sale
2025-04-07 SELL -672 103.590* 133.52 Profit of 89,728 on sale
2025-04-04 SELL -560 103.000* 133.84 Profit of 74,950 on sale
2025-04-02 SELL -1,008 115.990* 134.02 Profit of 135,097 on sale
2025-03-31 SELL -174 116.980* 134.42 Profit of 23,389 on sale
2025-03-28 BUY 116 116.690* 134.61
2025-03-27 SELL -10 118.970* 134.78 Profit of 1,348 on sale
2025-03-26 BUY 174 119.900* 134.94
2025-03-25 BUY 290 120.510* 135.10
2025-03-21 SELL -290 120.750* 135.42 Profit of 39,271 on sale
2025-03-20 SELL -58 120.280* 135.59 Profit of 7,864 on sale
2025-03-19 SELL -290 122.210* 135.75 Profit of 39,366 on sale
2025-03-18 SELL -174 123.100* 135.89 Profit of 23,646 on sale
2025-03-14 SELL -290 121.180* 136.23 Profit of 39,508 on sale
2025-03-13 SELL -1,334 117.330* 136.46 Profit of 182,042 on sale
2025-03-12 SELL -58 119.850* 136.67 Profit of 7,927 on sale
2025-03-11 SELL -346 121.030* 136.86 Profit of 47,355 on sale
2025-03-07 SELL -1,566 126.700* 137.19 Profit of 214,833 on sale
2025-03-05 SELL -174 126.510* 137.32 Profit of 23,894 on sale
2025-03-03 BUY 580 126.330* 137.66
2025-02-28 SELL -9,758 127.920* 137.79 Profit of 1,344,585 on sale
2025-02-27 SELL -112 127.080* 137.94 Profit of 15,449 on sale
2025-02-26 SELL -1,200 134.470* 137.99 Profit of 165,586 on sale
2025-02-25 SELL -1,020 134.180* 138.04 Profit of 140,803 on sale
2025-02-21 SELL -1,239 135.370* 138.12 Profit of 171,131 on sale
2025-02-20 SELL -2,220 136.790* 138.14 Profit of 306,671 on sale
2025-02-19 SELL -2,301 137.150* 138.15 Profit of 317,894 on sale
2025-02-13 SELL -2,520 136.450* 138.34 Profit of 348,615 on sale
2025-02-12 SELL -826 138.080* 138.34 Profit of 114,272 on sale
2025-02-11 SELL -540 141.750* 138.29 Profit of 74,675 on sale
2025-02-10 SELL -60 143.690* 138.20 Profit of 8,292 on sale
2025-02-07 SELL -1,260 145.210* 138.08 Profit of 173,979 on sale
2025-02-06 SELL -60 147.640* 137.91 Profit of 8,275 on sale
2025-02-05 SELL -180 147.990* 137.74 Profit of 24,793 on sale
2025-02-04 SELL -600 147.040* 137.57 Profit of 82,543 on sale
2025-02-03 SELL -720 148.630* 137.37 Profit of 98,906 on sale
2025-01-29 SELL -1,080 147.090* 136.64 Profit of 147,573 on sale
2025-01-28 SELL -1,140 150.340* 136.37 Profit of 155,465 on sale
2025-01-24 SELL -120 151.440* 135.77 Profit of 16,292 on sale
2025-01-23 SELL -120 152.450* 135.42 Profit of 16,250 on sale
2024-12-23 SELL -60 134.600* 135.51 Profit of 8,131 on sale
2024-12-20 SELL -60 134.510* 135.53 Profit of 8,132 on sale
2024-12-19 SELL -360 133.190* 135.60 Profit of 48,814 on sale
2024-12-18 BUY 360 133.010* 135.66
2024-12-17 SELL -120 136.460* 135.64 Profit of 16,277 on sale
2024-12-13 BUY 60 139.000* 135.49
2024-12-11 SELL -300 141.190* 135.32 Profit of 40,596 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
2025-09-18	SELL	-120	127.620*	123.70 Profit of 14,844 on sale
2025-08-21	SELL	-244	117.150*	123.68 Profit of 30,178 on sale
2025-08-20	SELL	-305	119.110*	123.70 Profit of 37,730 on sale
2025-08-18	SELL	-183	118.150*	123.75 Profit of 22,647 on sale
2025-08-12	SELL	-1,037	117.320*	123.81 Profit of 128,389 on sale
2025-08-07	SELL	-732	113.980*	123.97 Profit of 90,745 on sale
2025-08-04	SELL	-122	114.840*	124.07 Profit of 15,137 on sale
2025-07-31	SELL	-120	114.810*	124.18 Profit of 14,902 on sale
2025-07-30	SELL	-780	118.050*	124.22 Profit of 96,892 on sale
2025-07-29	SELL	-420	119.840*	124.25 Profit of 52,183 on sale
2025-07-28	SELL	-540	119.540*	124.27 Profit of 67,107 on sale
2025-07-22	SELL	-61	116.190*	124.34 Profit of 7,585 on sale
2025-07-18	BUY	59	113.990*	124.48
2025-07-17	BUY	61	116.360*	124.53
2025-07-16	SELL	-488	113.430*	124.59 Profit of 60,802 on sale
2025-07-15	SELL	-366	112.940*	124.67 Profit of 45,628 on sale
2025-07-10	BUY	360	124.170*	124.67
2025-07-09	SELL	-300	121.300*	124.69 Profit of 37,407 on sale
2025-07-08	SELL	-1,640	121.010*	124.71 Profit of 204,528 on sale
2025-06-26	SELL	-60	119.420*	124.89 Profit of 7,494 on sale
2025-06-24	SELL	-158	117.640*	124.98 Profit of 19,747 on sale
2025-06-20	SELL	-1,230	115.560*	125.10 Profit of 153,874 on sale
2025-06-17	SELL	-2,578	116.090*	125.29 Profit of 322,997 on sale
2025-06-13	SELL	-300	117.080*	125.39 Profit of 37,616 on sale
2025-06-12	BUY	290	118.910*	125.43
2025-06-09	SELL	-660	116.740*	125.57 Profit of 82,875 on sale
2025-06-06	SELL	-174	115.800*	125.64 Profit of 21,861 on sale
2025-06-04	SELL	-1,140	114.940*	125.80 Profit of 143,408 on sale
2025-06-03	SELL	-300	112.760*	125.89 Profit of 37,767 on sale
2025-05-30	BUY	4,199	111.920*	126.10
2025-05-27	SELL	-57	111.260*	126.42 Profit of 7,206 on sale
2025-05-23	SELL	-741	108.530*	126.69 Profit of 93,878 on sale
2025-05-21	SELL	-290	108.910*	126.96 Profit of 36,818 on sale
2025-05-19	SELL	-108	113.440*	127.17 Profit of 13,734 on sale
2025-05-15	SELL	-114	112.400*	127.39 Profit of 14,523 on sale
2025-05-14	SELL	-114	111.520*	127.52 Profit of 14,537 on sale
2025-05-13	SELL	-57	115.420*	127.62 Profit of 7,274 on sale
2025-05-12	SELL	-171	115.550*	127.72 Profit of 21,839 on sale
2025-05-09	SELL	-56	106.930*	127.89 Profit of 7,162 on sale
2025-05-08	SELL	-684	108.700*	128.05 Profit of 87,583 on sale
2025-05-01	SELL	-1	106.460*	128.94 Profit of 129 on sale
2025-04-30	SELL	-456	107.600*	129.13 Profit of 58,882 on sale
2025-04-28	SELL	-2,223	106.870*	129.52 Profit of 287,914 on sale
2025-04-25	BUY	285	106.280*	129.72
2025-04-23	SELL	-116	105.000*	130.15 Profit of 15,098 on sale
2025-04-17	BUY	57	102.480*	131.22
2025-04-14	SELL	-114	105.190*	132.02 Profit of 15,050 on sale
2025-04-11	SELL	-58	102.710*	132.31 Profit of 7,674 on sale
2025-04-10	SELL	-58	99.950*	132.63 Profit of 7,692 on sale
2025-04-09	BUY	171	107.050*	132.88
2025-04-08	SELL	-168	99.290*	133.22 Profit of 22,381 on sale
2025-04-07	SELL	-672	103.590*	133.52 Profit of 89,728 on sale
2025-04-04	SELL	-560	103.000*	133.84 Profit of 74,950 on sale
2025-04-02	SELL	-1,008	115.990*	134.02 Profit of 135,097 on sale
2025-03-31	SELL	-174	116.980*	134.42 Profit of 23,389 on sale
2025-03-28	BUY	116	116.690*	134.61
2025-03-27	SELL	-10	118.970*	134.78 Profit of 1,348 on sale
2025-03-26	BUY	174	119.900*	134.94
2025-03-25	BUY	290	120.510*	135.10
2025-03-21	SELL	-290	120.750*	135.42 Profit of 39,271 on sale
2025-03-20	SELL	-58	120.280*	135.59 Profit of 7,864 on sale
2025-03-19	SELL	-290	122.210*	135.75 Profit of 39,366 on sale
2025-03-18	SELL	-174	123.100*	135.89 Profit of 23,646 on sale
2025-03-14	SELL	-290	121.180*	136.23 Profit of 39,508 on sale
2025-03-13	SELL	-1,334	117.330*	136.46 Profit of 182,042 on sale
2025-03-12	SELL	-58	119.850*	136.67 Profit of 7,927 on sale
2025-03-11	SELL	-346	121.030*	136.86 Profit of 47,355 on sale
2025-03-07	SELL	-1,566	126.700*	137.19 Profit of 214,833 on sale
2025-03-05	SELL	-174	126.510*	137.32 Profit of 23,894 on sale
2025-03-03	BUY	580	126.330*	137.66
2025-02-28	SELL	-9,758	127.920*	137.79 Profit of 1,344,585 on sale
2025-02-27	SELL	-112	127.080*	137.94 Profit of 15,449 on sale
2025-02-26	SELL	-1,200	134.470*	137.99 Profit of 165,586 on sale
2025-02-25	SELL	-1,020	134.180*	138.04 Profit of 140,803 on sale
2025-02-21	SELL	-1,239	135.370*	138.12 Profit of 171,131 on sale
2025-02-20	SELL	-2,220	136.790*	138.14 Profit of 306,671 on sale
2025-02-19	SELL	-2,301	137.150*	138.15 Profit of 317,894 on sale
2025-02-13	SELL	-2,520	136.450*	138.34 Profit of 348,615 on sale
2025-02-12	SELL	-826	138.080*	138.34 Profit of 114,272 on sale
2025-02-11	SELL	-540	141.750*	138.29 Profit of 74,675 on sale
2025-02-10	SELL	-60	143.690*	138.20 Profit of 8,292 on sale
2025-02-07	SELL	-1,260	145.210*	138.08 Profit of 173,979 on sale
2025-02-06	SELL	-60	147.640*	137.91 Profit of 8,275 on sale
2025-02-05	SELL	-180	147.990*	137.74 Profit of 24,793 on sale
2025-02-04	SELL	-600	147.040*	137.57 Profit of 82,543 on sale
2025-02-03	SELL	-720	148.630*	137.37 Profit of 98,906 on sale
2025-01-29	SELL	-1,080	147.090*	136.64 Profit of 147,573 on sale
2025-01-28	SELL	-1,140	150.340*	136.37 Profit of 155,465 on sale
2025-01-24	SELL	-120	151.440*	135.77 Profit of 16,292 on sale
2025-01-23	SELL	-120	152.450*	135.42 Profit of 16,250 on sale
2024-12-23	SELL	-60	134.600*	135.51 Profit of 8,131 on sale
2024-12-20	SELL	-60	134.510*	135.53 Profit of 8,132 on sale
2024-12-19	SELL	-360	133.190*	135.60 Profit of 48,814 on sale
2024-12-18	BUY	360	133.010*	135.66
2024-12-17	SELL	-120	136.460*	135.64 Profit of 16,277 on sale
2024-12-13	BUY	60	139.000*	135.49
2024-12-11	SELL	-300	141.190*	135.32 Profit of 40,596 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 EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus