Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-05-08 (Thursday)161,250USD 17,527,875USD 17,527,875
2025-05-08 (Thursday)-161,250USD -17,527,875USD -17,527,875
2025-05-07 (Wednesday)161,250A holding increased by 322500USD 17,337,600A holding increased by 34307550USD 17,337,600322,500USD 34,307,550 USD 107.52 USD 0
2025-05-07 (Wednesday)-161,250A holding increased by 322500USD -17,337,600A holding increased by 34307550USD -17,337,600322,500USD 34,307,550 USD 107.52 USD 0
2025-05-06 (Tuesday)161,250A holding increased by 322500USD 16,969,950A holding increased by 34444613USD 16,969,950322,500USD 34,444,613 USD 105.24 USD 0
2025-05-06 (Tuesday)-161,250A holding increased by 322500USD -16,969,950A holding increased by 34444613USD -16,969,950322,500USD 34,444,613 USD 105.24 USD 0
2025-05-05 (Monday)161,250A holding increased by 322500USD 17,474,663A holding increased by 34991251USD 17,474,663322,500USD 34,991,251 USD 108.37 USD 0
2025-05-05 (Monday)-161,250A holding increased by 322500USD -17,474,663A holding increased by 34991251USD -17,474,663322,500USD 34,991,251 USD 108.37 USD 0
2025-05-02 (Friday)161,250A holding increased by 322500USD 17,516,588A holding increased by 34683263USD 17,516,588322,500USD 34,683,263 USD 108.63 USD 0
2025-05-02 (Friday)-161,250A holding increased by 322500USD -17,516,588A holding increased by 34683263USD -17,516,588322,500USD 34,683,263 USD 108.63 USD 0
2025-05-01 (Thursday)161,250A holding increased by 322500USD 17,166,675A holding increased by 34517175USD 17,166,675322,500USD 34,517,175 USD 106.46 USD 0
2025-05-01 (Thursday)-161,250A holding increased by 322500USD -17,166,675A holding increased by 34517175USD -17,166,675322,500USD 34,517,175 USD 106.46 USD 0
2025-04-30 (Wednesday)161,250A holding increased by 322500USD 17,350,500A holding increased by 34678425USD 17,350,500322,500USD 34,678,425 USD 107.6 USD 0
2025-04-30 (Wednesday)-161,250A holding increased by 322500USD -17,350,500A holding increased by 34678425USD -17,350,500322,500USD 34,678,425 USD 107.6 USD 0
2025-04-29 (Tuesday)161,250A holding increased by 322500USD 17,327,925A holding increased by 34560713USD 17,327,925322,500USD 34,560,713 USD 107.46 USD 0
2025-04-29 (Tuesday)-161,250A holding increased by 322500USD -17,327,925A holding increased by 34560713USD -17,327,925322,500USD 34,560,713 USD 107.46 USD 0
2025-04-28 (Monday)161,250A holding increased by 322500USD 17,232,788A holding increased by 34370438USD 17,232,788322,500USD 34,370,438 USD 106.87 USD 0
2025-04-28 (Monday)-161,250A holding increased by 322500USD -17,232,788A holding increased by 34370438USD -17,232,788322,500USD 34,370,438 USD 106.87 USD 0
2025-04-25 (Friday)161,250A holding increased by 322500USD 17,137,650A holding increased by 34394625USD 17,137,650322,500USD 34,394,625 USD 106.28 USD 0
2025-04-25 (Friday)-161,250A holding increased by 322500USD -17,137,650A holding increased by 34394625USD -17,137,650322,500USD 34,394,625 USD 106.28 USD 0
2025-04-24 (Thursday)161,250A holding increased by 322500USD 17,256,975A holding increased by 34188225USD 17,256,975322,500USD 34,188,225 USD 107.02 USD 0
2025-04-24 (Thursday)-161,250A holding increased by 322500USD -17,256,975A holding increased by 34188225USD -17,256,975322,500USD 34,188,225 USD 107.02 USD 0
2025-04-23 (Wednesday)161,250A holding increased by 322500USD 16,931,250A holding increased by 33509363USD 16,931,250322,500USD 33,509,363 USD 105 USD 0
2025-04-23 (Wednesday)-161,250A holding increased by 322500USD -16,931,250A holding increased by 33509363USD -16,931,250322,500USD 33,509,363 USD 105 USD 0
2025-04-22 (Tuesday)161,250A holding increased by 322500USD 16,578,113A holding increased by 32745038USD 16,578,113322,500USD 32,745,038 USD 102.81 USD 0
2025-04-22 (Tuesday)-161,250A holding increased by 322500USD -16,578,113A holding increased by 32745038USD -16,578,113322,500USD 32,745,038 USD 102.81 USD 0
2025-04-21 (Monday)161,250A holding increased by 322500USD 16,166,925A holding increased by 32691825USD 16,166,925322,500USD 32,691,825 USD 100.26 USD 0
2025-04-21 (Monday)-161,250A holding increased by 322500USD -16,166,925A holding increased by 32691825USD -16,166,925322,500USD 32,691,825 USD 100.26 USD 0
2025-04-18 (Friday)161,250A holding increased by 322500USD 16,524,900A holding increased by 33049800USD 16,524,900322,500USD 33,049,800 USD 102.48 USD 0
2025-04-18 (Friday)-161,250A holding increased by 322500USD -16,524,900A holding increased by 33049800USD -16,524,900322,500USD 33,049,800 USD 102.48 USD 0
2025-04-17 (Thursday)161,250A holding increased by 275567USD 16,524,900A holding increased by 28265256USD 16,524,900275,567USD 28,265,256 USD 102.48 USD 0
2025-04-17 (Thursday)-161,250A holding increased by 275567USD -16,524,900A holding increased by 28265256USD -16,524,900275,567USD 28,265,256 USD 102.48 USD 0
2025-04-16 (Wednesday)114,317A holding increased by 228634USD 11,740,356A holding increased by 23528725USD 11,740,356228,634USD 23,528,725 USD 102.7 USD 0
2025-04-16 (Wednesday)-114,317A holding increased by 228634USD -11,740,356A holding increased by 23528725USD -11,740,356228,634USD 23,528,725 USD 102.7 USD 0
2025-04-15 (Tuesday)114,317A holding increased by 228634USD 11,788,369A holding increased by 23813374USD 11,788,369228,634USD 23,813,374 USD 103.12 USD 0
2025-04-15 (Tuesday)-114,317A holding increased by 228634USD -11,788,369A holding increased by 23813374USD -11,788,369228,634USD 23,813,374 USD 103.12 USD 0
2025-04-14 (Monday)114,317A holding increased by 228634USD 12,025,005A holding increased by 23766504USD 12,025,005228,634USD 23,766,504 USD 105.19 USD 0
2025-04-14 (Monday)-114,317A holding increased by 228634USD -12,025,005A holding increased by 23766504USD -12,025,005228,634USD 23,766,504 USD 105.19 USD 0
2025-04-11 (Friday)114,317A holding increased by 228634USD 11,741,499A holding increased by 23167483USD 11,741,499228,634USD 23,167,483 USD 102.71 USD 0
2025-04-11 (Friday)-114,317A holding increased by 228634USD -11,741,499A holding increased by 23167483USD -11,741,499228,634USD 23,167,483 USD 102.71 USD 0
2025-04-10 (Thursday)114,317A holding increased by 228634USD 11,425,984A holding increased by 23663619USD 11,425,984228,634USD 23,663,619 USD 99.95 USD 0
2025-04-10 (Thursday)-114,317A holding increased by 228634USD -11,425,984A holding increased by 23663619USD -11,425,984228,634USD 23,663,619 USD 99.95 USD 0
2025-04-09 (Wednesday)114,317A holding increased by 228634USD 12,237,635A holding increased by 23588170USD 12,237,635228,634USD 23,588,170 USD 107.05 USD 0
2025-04-09 (Wednesday)-114,317A holding increased by 228634USD -12,237,635A holding increased by 23588170USD -12,237,635228,634USD 23,588,170 USD 107.05 USD 0
2025-04-08 (Tuesday)114,317A holding decreased by -228634USD 11,350,535A holding decreased by -22701070USD 11,350,535-228,634USD -22,701,070 USD 70.3 USD 0
2025-04-08 (Tuesday)-114,317A holding decreased by -228634USD -11,350,535A holding decreased by -22701070USD -11,350,535-228,634USD -22,701,070 USD 70.3 USD 0
2025-03-25 (Tuesday)24,349USD 2,934,298A holding decreased by -35550USD 2,934,2980USD -35,550 USD 120.51 USD 121.97
2025-03-24 (Monday)24,349USD 2,969,848A holding increased by 29706USD 2,969,8480USD 29,706 USD 121.97 USD 120.75
2025-03-21 (Friday)24,349USD 2,940,142A holding increased by 11444USD 2,940,1420USD 11,444 USD 120.75 USD 120.28
2025-03-20 (Thursday)24,349USD 2,928,698A holding decreased by -46993USD 2,928,6980USD -46,993 USD 120.28 USD 122.21
2025-03-19 (Wednesday)24,349USD 2,975,691A holding decreased by -21671USD 2,975,6910USD -21,671 USD 122.21 USD 123.1
2025-03-18 (Tuesday)24,349USD 2,997,362A holding increased by 14853USD 2,997,3620USD 14,853 USD 123.1 USD 122.49
2025-03-17 (Monday)24,349USD 2,982,509A holding increased by 31897USD 2,982,5090USD 31,897 USD 122.49 USD 121.18
2025-03-14 (Friday)24,349USD 2,950,612A holding increased by 93744USD 2,950,6120USD 93,744 USD 121.18 USD 117.33
2025-03-13 (Thursday)24,349USD 2,856,868A holding decreased by -61360USD 2,856,8680USD -61,360 USD 117.33 USD 119.85
2025-03-12 (Wednesday)24,349USD 2,918,228A holding decreased by -28731USD 2,918,2280USD -28,731 USD 119.85 USD 121.03
2025-03-11 (Tuesday)24,349USD 2,946,959A holding decreased by -21184USD 2,946,9590USD -21,184 USD 121.03 USD 121.9
2025-03-10 (Monday)24,349A holding increased by 115383USD 2,968,143A holding increased by 14502151USD 2,968,143115,383USD 14,502,151 USD 121.9 USD 0
2025-03-07 (Friday)91,034A holding increased by 182068USD 11,534,008A holding increased by 23054361USD 11,534,008182,068USD 23,054,361 USD 126.7 USD 0
2025-03-07 (Friday)-91,034A holding increased by 182068USD -11,534,008A holding increased by 23054361USD -11,534,008182,068USD 23,054,361 USD 126.7 USD 0
2025-03-06 (Thursday)91,034A holding increased by 66685USD 11,520,353A holding increased by 8439961USD 11,520,35366,685USD 8,439,961 USD 126.55 USD 126.51
2025-03-06 (Thursday)-91,034A holding increased by 66685USD -11,520,353A holding increased by 8439961USD -11,520,35366,685USD 8,439,961 USD 126.55 USD 126.51
2025-03-05 (Wednesday)24,349USD 3,080,392A holding increased by 84004USD 3,080,3920USD 84,004 USD 126.51 USD 123.06
2025-03-04 (Tuesday)24,349USD 2,996,388A holding decreased by -79621USD 2,996,3880USD -79,621 USD 123.06 USD 126.33
2025-03-03 (Monday)24,349USD 3,076,009A holding decreased by -38715USD 3,076,0090USD -38,715 USD 126.33 USD 127.92
2025-02-28 (Friday)24,349USD 3,114,724A holding increased by 20453USD 3,114,7240USD 20,453 USD 127.92 USD 127.08
2025-02-27 (Thursday)24,349USD 3,094,271A holding decreased by -179939USD 3,094,2710USD -179,939 USD 127.08 USD 134.47
2025-02-26 (Wednesday)24,349USD 3,274,210A holding increased by 7061USD 3,274,2100USD 7,061 USD 134.47 USD 134.18
2025-02-25 (Tuesday)24,349USD 3,267,149A holding decreased by -26784USD 3,267,1490USD -26,784 USD 134.18 USD 135.28
2025-02-24 (Monday)24,349USD 3,293,933A holding decreased by -2191USD 3,293,9330USD -2,191 USD 135.28 USD 135.37
2025-02-21 (Friday)24,349USD 3,296,124A holding decreased by -34576USD 3,296,1240USD -34,576 USD 135.37 USD 136.79
2025-02-20 (Thursday)24,349USD 3,330,700A holding decreased by -8765USD 3,330,7000USD -8,765 USD 136.79 USD 137.15
2025-02-19 (Wednesday)24,349USD 3,339,465A holding increased by 47480USD 3,339,4650USD 47,480 USD 137.15 USD 135.2
2025-02-18 (Tuesday)24,349A holding increased by 115383USD 3,291,985A holding increased by 15551534USD 3,291,985115,383USD 15,551,534 USD 135.2 USD 0
2025-02-17 (Monday)91,034A holding increased by 66685USD 12,259,549A holding increased by 8980469USD 12,259,54966,685USD 8,980,469 USD 134.67 USD 134.67
2025-02-17 (Monday)-91,034A holding increased by 66685USD -12,259,549A holding increased by 8980469USD -12,259,54966,685USD 8,980,469 USD 134.67 USD 134.67
2025-02-14 (Friday)24,349A holding increased by 115383USD 3,279,080A holding increased by 15700669USD 3,279,080115,383USD 15,700,669 USD 134.67 USD 0
2025-02-13 (Thursday)91,034A holding increased by 182068USD 12,421,589A holding increased by 24991564USD 12,421,589182,068USD 24,991,564 USD 136.45 USD 0
2025-02-13 (Thursday)-91,034A holding increased by 182068USD -12,421,589A holding increased by 24991564USD -12,421,589182,068USD 24,991,564 USD 136.45 USD 0
2025-02-12 (Wednesday)91,034A holding increased by 157719USD 12,569,975A holding increased by 22022574USD 12,569,975157,719USD 22,022,574 USD 138.08 USD 0
2025-02-12 (Wednesday)-91,034A holding increased by 157719USD -12,569,975A holding increased by 22022574USD -12,569,975157,719USD 22,022,574 USD 138.08 USD 0
2025-02-11 (Tuesday)66,685A holding increased by 133370USD 9,452,599A holding increased by 19034567USD 9,452,599133,370USD 19,034,567 USD 141.75 USD 0
2025-02-11 (Tuesday)-66,685A holding increased by 133370USD -9,452,599A holding increased by 19034567USD -9,452,599133,370USD 19,034,567 USD 141.75 USD 0
2025-02-10 (Monday)66,685A holding increased by 133370USD 9,581,968A holding increased by 19265297USD 9,581,968133,370USD 19,265,297 USD 143.69 USD 0
2025-02-10 (Monday)-66,685A holding increased by 133370USD -9,581,968A holding increased by 19265297USD -9,581,968133,370USD 19,265,297 USD 143.69 USD 0
2025-02-07 (Friday)66,685A holding increased by 133370USD 9,683,329A holding increased by 19528702USD 9,683,329133,370USD 19,528,702 USD 145.21 USD 0
2025-02-07 (Friday)-66,685A holding increased by 133370USD -9,683,329A holding increased by 19528702USD -9,683,329133,370USD 19,528,702 USD 145.21 USD 0
2025-02-06 (Thursday)66,685A holding decreased by -133370USD 9,845,373A holding decreased by -19690746USD 9,845,373-133,370USD -19,690,746 USD 122.8 USD 0
2025-02-06 (Thursday)-66,685A holding decreased by -133370USD -9,845,373A holding decreased by -19690746USD -9,845,373-133,370USD -19,690,746 USD 122.8 USD 0
2024-12-10 (Tuesday)15,212A holding increased by 30424USD 2,159,039A holding increased by 4349567USD 2,159,03930,424USD 4,349,567 USD 141.93 USD 0
2024-12-10 (Tuesday)-15,212A holding increased by 30424USD -2,159,039A holding increased by 4349567USD -2,159,03930,424USD 4,349,567 USD 141.93 USD 0
2024-12-09 (Monday)15,212A holding increased by 30424USD 2,190,528A holding increased by 4329031USD 2,190,52830,424USD 4,329,031 USD 144 USD 0
2024-12-09 (Monday)-15,212A holding increased by 30424USD -2,190,528A holding increased by 4329031USD -2,190,52830,424USD 4,329,031 USD 144 USD 0
2024-12-06 (Friday)15,212A holding increased by 30424USD 2,138,503A holding increased by 4235781USD 2,138,50330,424USD 4,235,781 USD 140.58 USD 0
2024-12-06 (Friday)-15,212A holding increased by 30424USD -2,138,503A holding increased by 4235781USD -2,138,50330,424USD 4,235,781 USD 140.58 USD 0
2024-12-05 (Thursday)15,212A holding increased by 30424USD 2,097,278A holding increased by 4230000USD 2,097,27830,424USD 4,230,000 USD 137.87 USD 0
2024-12-05 (Thursday)-15,212A holding increased by 30424USD -2,097,278A holding increased by 4230000USD -2,097,27830,424USD 4,230,000 USD 137.87 USD 0
2024-12-04 (Wednesday)15,212A holding increased by 30424USD 2,132,722A holding increased by 4251449USD 2,132,72230,424USD 4,251,449 USD 140.2 USD 0
2024-12-04 (Wednesday)-15,212A holding increased by 30424USD -2,132,722A holding increased by 4251449USD -2,132,72230,424USD 4,251,449 USD 140.2 USD 0
2024-12-03 (Tuesday)15,212A holding increased by 30424USD 2,118,727A holding increased by 4242018USD 2,118,72730,424USD 4,242,018 USD 139.28 USD 0
2024-12-03 (Tuesday)-15,212A holding increased by 30424USD -2,118,727A holding increased by 4242018USD -2,118,72730,424USD 4,242,018 USD 139.28 USD 0
2024-12-02 (Monday)15,212A holding increased by 30424USD 2,123,291A holding increased by 4222091USD 2,123,29130,424USD 4,222,091 USD 139.58 USD 0
2024-12-02 (Monday)-15,212A holding increased by 30424USD -2,123,291A holding increased by 4222091USD -2,123,29130,424USD 4,222,091 USD 139.58 USD 0
2024-11-29 (Friday)15,212A holding increased by 262770USD 2,098,800A holding increased by 36296462USD 2,098,800262,770USD 36,296,462 USD 137.97 USD 0
2024-11-29 (Friday)-15,212A holding increased by 262770USD -2,098,800A holding increased by 36296462USD -2,098,800262,770USD 36,296,462 USD 137.97 USD 0
2024-11-28 (Thursday)247,558A holding increased by 495116USD 34,197,662A holding increased by 68395324USD 34,197,662495,116USD 68,395,324 USD 138.14 USD 0
2024-11-28 (Thursday)-247,558A holding increased by 495116USD -34,197,662A holding increased by 68395324USD -34,197,662495,116USD 68,395,324 USD 138.14 USD 0
2024-11-27 (Wednesday)247,558A holding increased by 495116USD 34,197,662A holding increased by 67462030USD 34,197,662495,116USD 67,462,030 USD 138.14 USD 0
2024-11-27 (Wednesday)-247,558A holding increased by 495116USD -34,197,662A holding increased by 67462030USD -34,197,662495,116USD 67,462,030 USD 138.14 USD 0
2024-11-26 (Tuesday)247,558A holding increased by 495116USD 33,264,368A holding increased by 66558443USD 33,264,368495,116USD 66,558,443 USD 134.37 USD 0
2024-11-26 (Tuesday)-247,558A holding increased by 495116USD -33,264,368A holding increased by 66558443USD -33,264,368495,116USD 66,558,443 USD 134.37 USD 0
2024-11-25 (Monday)247,558USD 33,294,075A holding increased by 160912USD 33,294,0750USD 160,912 USD 134.49 USD 133.84
2024-11-25 (Monday)-247,558USD -33,294,075A holding increased by 160912USD -33,294,0750USD 160,912 USD 134.49 USD 133.84
2024-11-22 (Friday)247,558A holding increased by 495116USD 33,133,163A holding increased by 65825672USD 33,133,163495,116USD 65,825,672 USD 133.84 USD 132.06
2024-11-22 (Friday)-247,558A holding increased by 495116USD -33,133,163A holding increased by 65825672USD -33,133,163495,116USD 65,825,672 USD 133.84 USD 132.06
2024-11-21 (Thursday)247,558A holding increased by 495116USD 32,692,509A holding increased by 64521041USD 32,692,509495,116USD 64,521,041 USD 132.06 USD 128.57
2024-11-21 (Thursday)-247,558A holding increased by 495116USD -32,692,509A holding increased by 64521041USD -32,692,509495,116USD 64,521,041 USD 132.06 USD 128.57
2024-11-20 (Wednesday)247,558A holding increased by 495116USD 31,828,532A holding increased by 62944097USD 31,828,532495,116USD 62,944,097 USD 128.57 USD 125.69
2024-11-20 (Wednesday)-247,558A holding increased by 495116USD -31,828,532A holding increased by 62944097USD -31,828,532495,116USD 62,944,097 USD 128.57 USD 125.69
2024-11-19 (Tuesday)247,558A holding increased by 495116USD 31,115,565A holding increased by 62535626USD 31,115,565495,116USD 62,535,626 USD 125.69 USD 126.92
2024-11-19 (Tuesday)-247,558A holding increased by 495116USD -31,115,565A holding increased by 62535626USD -31,115,565495,116USD 62,535,626 USD 125.69 USD 126.92
2024-11-18 (Monday)247,558A holding increased by 232346USD 31,420,061A holding increased by 29386673USD 31,420,061232,346USD 29,386,673 USD 126.92 USD 133.67
2024-11-18 (Monday)-247,558A holding increased by 232346USD -31,420,061A holding increased by 29386673USD -31,420,061232,346USD 29,386,673 USD 126.92 USD 133.67
2024-11-12 (Tuesday)15,212A holding increased by 262770USD 2,033,388A holding increased by 35171502USD 2,033,388262,770USD 35,171,502 USD 133.67 USD 133.86
2024-11-11 (Monday)247,558A holding decreased by -495116USD 33,138,114A holding decreased by -66276228USD 33,138,114-495,116USD -66,276,228 USD 133.86 USD 133.86
2024-11-11 (Monday)-247,558A holding decreased by -495116USD -33,138,114A holding decreased by -66276228USD -33,138,114-495,116USD -66,276,228 USD 133.86 USD 133.86
2024-11-11 (Monday)247,558A holding decreased by -495116USD 33,138,114A holding decreased by -66276228USD 33,138,114-495,116USD -66,276,228 USD 133.86 USD 133.86
2024-11-11 (Monday)-247,558A holding decreased by -495116USD -33,138,114A holding decreased by -66276228USD -33,138,114-495,116USD -66,276,228 USD 133.86 USD 133.86
2024-11-11 (Monday)247,558A holding decreased by -495116USD 33,138,114A holding decreased by -66276228USD 33,138,114-495,116USD -66,276,228 USD 133.86 USD 133.86
2024-11-11 (Monday)-247,558A holding decreased by -495116USD -33,138,114A holding decreased by -66276228USD -33,138,114-495,116USD -66,276,228 USD 133.86 USD 133.86
2024-11-08 (Friday)15,212A holding increased by 262770USD 2,079,176A holding increased by 36645700USD 2,079,176262,770USD 36,645,700 USD 136.68 USD 0
2024-11-07 (Thursday)247,558A holding increased by 232346USD 34,566,524A holding increased by 32470615USD 34,566,524232,346USD 32,470,615 USD 139.63 USD 137.78
2024-11-07 (Thursday)-247,558A holding increased by 232346USD -34,566,524A holding increased by 32470615USD -34,566,524232,346USD 32,470,615 USD 139.63 USD 137.78
2024-11-06 (Wednesday)15,212USD 2,095,909A holding decreased by -40008USD 2,095,9090USD -40,008 USD 137.78 USD 140.41
2024-11-05 (Tuesday)15,212A holding increased by 262770USD 2,135,917A holding increased by 36707392USD 2,135,917262,770USD 36,707,392 USD 140.41 USD 0
2024-11-04 (Monday)247,558USD 34,571,475A holding increased by 688212USD 34,571,4750USD 688,212 USD 139.65 USD 136.87
2024-11-04 (Monday)-247,558USD -34,571,475A holding increased by 688212USD -34,571,4750USD 688,212 USD 139.65 USD 136.87
2024-11-01 (Friday)247,558A holding decreased by -495116USD 33,883,263A holding decreased by -66142546USD 33,883,263-495,116USD -66,142,546 USD 130.31 USD 0
2024-11-01 (Friday)-247,558A holding decreased by -495116USD -33,883,263A holding decreased by -66142546USD -33,883,263-495,116USD -66,142,546 USD 130.31 USD 0
2024-10-31 (Thursday)247,558A holding decreased by -495116USD 32,259,283A holding decreased by -64810684USD 32,259,283-495,116USD -64,810,684 USD 131.49 USD 0
2024-10-31 (Thursday)-247,558A holding decreased by -495116USD -32,259,283A holding decreased by -64810684USD -32,259,283-495,116USD -64,810,684 USD 131.49 USD 0
2024-10-30 (Wednesday)247,558A holding decreased by -262770USD 32,551,401A holding decreased by -34547672USD 32,551,401-262,770USD -34,547,672 USD 131.23 USD 131.54
2024-10-30 (Wednesday)-247,558A holding decreased by -262770USD -32,551,401A holding decreased by -34547672USD -32,551,401-262,770USD -34,547,672 USD 131.23 USD 131.54
2024-10-29 (Tuesday)15,212A holding decreased by -217134USD 1,996,271A holding decreased by -28566522USD 1,996,271-217,134USD -28,566,522 USD 131.23 USD 131.54
2024-10-28 (Monday)232,346A holding decreased by -464692USD 30,562,793A holding decreased by -60811919USD 30,562,793-464,692USD -60,811,919 USD 130.19 USD 0
2024-10-28 (Monday)-232,346A holding decreased by -464692USD -30,562,793A holding decreased by -60811919USD -30,562,793-464,692USD -60,811,919 USD 130.19 USD 0
2024-10-25 (Friday)232,346A holding decreased by -464692USD 30,249,126A holding decreased by -60614425USD 30,249,126-464,692USD -60,614,425 USD 130.69 USD 0
2024-10-25 (Friday)-232,346A holding decreased by -464692USD -30,249,126A holding decreased by -60614425USD -30,249,126-464,692USD -60,614,425 USD 130.69 USD 0
2024-10-24 (Thursday)232,346A holding decreased by -464692USD 30,365,299A holding decreased by -61274287USD 30,365,299-464,692USD -61,274,287 USD 133.03 USD 0
2024-10-24 (Thursday)-232,346A holding decreased by -464692USD -30,365,299A holding decreased by -61274287USD -30,365,299-464,692USD -61,274,287 USD 133.03 USD 0
2024-10-23 (Wednesday)232,346A holding decreased by -464692USD 30,908,988A holding decreased by -61917885USD 30,908,988-464,692USD -61,917,885 USD 133.46 USD 0
2024-10-23 (Wednesday)-232,346A holding decreased by -464692USD -30,908,988A holding decreased by -61917885USD -30,908,988-464,692USD -61,917,885 USD 133.46 USD 0
2024-10-22 (Tuesday)232,346A holding increased by 464692USD 31,008,897A holding increased by 62017794USD 31,008,897464,692USD 62,017,794 USD 133.46 USD 0
2024-10-22 (Tuesday)-232,346A holding increased by 464692USD -31,008,897A holding increased by 62017794USD -31,008,897464,692USD 62,017,794 USD 133.46 USD 0
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 IE000D3BWBR2

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY322,500 107.520* 125.12
2025-05-06BUY322,500 105.240* 125.35
2025-05-05BUY322,500 108.370* 125.55
2025-05-02BUY322,500 108.630* 125.75
2025-05-01BUY322,500 106.460* 125.98
2025-04-30BUY322,500 107.600* 126.20
2025-04-29BUY322,500 107.460* 126.43
2025-04-28BUY322,500 106.870* 126.67
2025-04-25BUY322,500 106.280* 126.92
2025-04-24BUY322,500 107.020* 127.18
2025-04-23BUY322,500 105.000* 127.46
2025-04-22BUY322,500 102.810* 127.78
2025-04-21BUY322,500 100.260* 128.14
2025-04-18BUY322,500 102.480* 128.49
2025-04-17BUY275,567 102.480* 128.84
2025-04-16BUY228,634 102.700* 129.19
2025-04-15BUY228,634 103.120* 129.56
2025-04-14BUY228,634 105.190* 129.90
2025-04-11BUY228,634 102.710* 130.29
2025-04-10BUY228,634 99.950* 130.73
2025-04-09BUY228,634 107.050* 131.08
2025-04-08SELL-228,634 70.300* 131.98 Profit of 30,175,969 on sale
2025-03-10BUY115,383 121.900* 134.37
2025-03-07BUY182,068 126.700* 134.51
2025-03-06BUY66,685 126.550* 134.66
2025-02-18BUY115,383 135.200* 135.55
2025-02-17BUY66,685 134.670* 135.58
2025-02-14BUY115,383 134.670* 135.60
2025-02-13BUY182,068 136.450* 135.58
2025-02-12BUY157,719 138.080* 135.51
2025-02-11BUY133,370 141.750* 135.34
2025-02-10BUY133,370 143.690* 135.10
2025-02-07BUY133,370 145.210* 134.80
2025-02-06SELL-133,370 122.800* 135.16 Profit of 18,026,774 on sale
2024-12-10BUY30,424 141.930* 134.95
2024-12-09BUY30,424 144.000* 134.66
2024-12-06BUY30,424 140.580* 134.46
2024-12-05BUY30,424 137.870* 134.35
2024-12-04BUY30,424 140.200* 134.14
2024-12-03BUY30,424 139.280* 133.95
2024-12-02BUY30,424 139.580* 133.73
2024-11-29BUY262,770 137.970* 133.56
2024-11-28BUY495,116 138.140* 133.37
2024-11-27BUY495,116 138.140* 133.16
2024-11-26BUY495,116 134.370* 133.11
2024-11-22BUY495,116 133.840* 133.00
2024-11-21BUY495,116 132.060* 133.05
2024-11-20BUY495,116 128.570* 133.30
2024-11-19BUY495,116 125.690* 133.75
2024-11-18BUY232,346 126.920* 134.17
2024-11-12BUY262,770 133.670* 134.21
2024-11-11SELL-495,116 133.860* 134.23 Profit of 66,460,129 on sale
2024-11-08BUY262,770 136.680* 134.04
2024-11-07BUY232,346 139.630* 133.58
2024-11-05BUY262,770 140.410* 132.47
2024-11-01SELL-495,116 130.310* 131.85 Profit of 65,279,810 on sale
2024-10-31SELL-495,116 131.490* 131.90 Profit of 65,305,096 on sale
2024-10-30SELL-262,770 131.230* 132.01 Profit of 34,688,269 on sale
2024-10-29SELL-217,134 131.230* 132.17 Profit of 28,697,733 on sale
2024-10-28SELL-464,692 130.190* 132.66 Profit of 61,646,042 on sale
2024-10-25SELL-464,692 130.690* 133.32 Profit of 61,951,190 on sale
2024-10-24SELL-464,692 133.030* 133.46 Profit of 62,017,797 on sale
2024-10-23SELL-464,692 133.460* 133.46 Profit of 62,017,797 on sale
2024-10-22BUY464,692 133.460* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of A

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09270,06563510,20152.9%
2025-05-08446,767133751,50359.4%
2025-05-07356,4275644,35755.3%
2025-05-06390,87692681,93957.3%
2025-05-05273,6766491,66555.7%
2025-05-02232,27948487,37147.7%
2025-05-01277,9790520,65353.4%
2025-04-30274,692139430,18263.9%
2025-04-29232,3220397,08558.5%
2025-04-28325,9150531,27661.3%
2025-04-25263,1980391,84267.2%
2025-04-24315,1292,740664,69947.4%
2025-04-23531,0731,548873,63460.8%
2025-04-22433,7420918,93047.2%
2025-04-21529,6740932,75456.8%
2025-04-17354,4231,213786,52945.1%
2025-04-16239,9210538,10744.6%
2025-04-15168,4510456,12736.9%
2025-04-14275,944111904,96030.5%
2025-04-11290,09001,168,09624.8%
2025-04-10562,1589782,124,02126.5%
2025-04-09319,9271,9161,643,89919.5%
2025-04-08695,5011701,972,91035.3%
2025-04-07524,7841,1531,405,10137.3%
2025-04-04691,74101,822,75438.0%
2025-04-03372,575981,286,07829.0%
2025-04-02174,4806841,58420.7%
2025-04-01198,971172706,11528.2%
2025-03-31180,22720640,52728.1%
2025-03-28110,885181387,93628.6%
2025-03-27170,5440740,59623.0%
2025-03-26248,0420753,97632.9%
2025-03-25181,2191574,08431.6%
2025-03-24118,392981441,11126.8%
2025-03-21261,058287622,87941.9%
2025-03-20192,984212588,55532.8%
2025-03-19169,287353440,79038.4%
2025-03-18242,585176627,27038.7%
2025-03-17344,110267753,22345.7%
2025-03-14323,66324914,73135.4%
2025-03-13149,188647615,03324.3%
2025-03-12247,902983660,79137.5%
2025-03-11172,6831,349702,20224.6%
2025-03-10193,0521,3381,287,77915.0%
2025-03-07204,09711920,52122.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.