Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- 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 09:51:32
- 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 05:42:53
- 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 08:34:48
- 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 08:49:01
- 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 06:12:51
- 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 09:42:50
- Mirae Asset Global Investments Co. Ltd. Buys 4,362 Shares of Agilent Technologies, Inc. (NYSE:A)
- Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 13.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,674 shares of the medical research company’s stock after purchasing […] - 2025-07-02 08:32:57
- Perigon Wealth Management LLC Reduces Holdings in Agilent Technologies, Inc. (NYSE:A)
- Perigon Wealth Management LLC cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,252 shares of the medical research company’s stock after selling 306 shares during the quarter. Perigon […] - 2025-07-01 08:08:52
- Spire Wealth Management Sells 532 Shares of Agilent Technologies, Inc. (NYSE:A)
- Spire Wealth Management reduced its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 16.0% in the first quarter, Holdings Channel reports. The fund owned 2,791 shares of the medical research company’s stock after selling 532 shares during the quarter. Spire Wealth Management’s holdings in Agilent Technologies were worth $327,000 at the […] - 2025-06-30 07:51:06
- PFG Investments LLC Has $261,000 Stock Position in Agilent Technologies, Inc. (NYSE:A)
- PFG Investments LLC lowered its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 10.5% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,233 shares of the medical research company’s stock after selling 263 shares during the quarter. PFG Investments LLC’s holdings in […] - 2025-06-26 08:03:09
- Blue Trust Inc. Acquires 131 Shares of Agilent Technologies, Inc. (NYSE:A)
- Blue Trust Inc. lifted its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 8.0% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,763 shares of the medical research company’s stock after buying an additional 131 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-24 08:50:54
- Envestnet Portfolio Solutions Inc. Trims Holdings in Agilent Technologies, Inc. (NYSE:A)
- Envestnet Portfolio Solutions Inc. cut its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 40.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,110 shares of the medical research company’s stock after selling 12,496 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Agilent Technologies were worth $2,119,000 […] - 2025-06-23 07:58:57
- Janney Montgomery Scott LLC Buys 3,509 Shares of Agilent Technologies, Inc. (NYSE:A)
- Janney Montgomery Scott LLC boosted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 138,343 shares of the medical research company’s stock after purchasing an additional 3,509 shares during the quarter. […] - 2025-06-19 08:54:53
- Opal Wealth Advisors LLC Invests $31,000 in Agilent Technologies, Inc. (NYSE:A)
- Opal Wealth Advisors LLC purchased a new position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 267 shares of the medical research company’s stock, valued at approximately $31,000. Other institutional investors have also recently bought and sold shares of the company. Redwood […] - 2025-06-17 08:40:48
- Elevation Point Wealth Partners LLC Sells 112 Shares of Agilent Technologies, Inc. (NYSE:A)
- Elevation Point Wealth Partners LLC cut its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,843 shares of the medical research company’s stock after selling 112 shares during the quarter. Elevation […] - 2025-06-17 07:56:50
- CVA Family Office LLC Cuts Position in Agilent Technologies, Inc. (NYSE:A)
- CVA Family Office LLC decreased its holdings in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 17.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 504 shares of the medical research company’s stock after selling 103 shares during the period. CVA Family […] - 2025-06-16 08:40:52
- SG Americas Securities LLC Lowers Holdings in Agilent Technologies, Inc. (NYSE:A)
- SG Americas Securities LLC decreased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 72.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 16,696 shares of the medical research company’s stock after selling 44,510 shares during the quarter. SG Americas Securities LLC’s holdings in Agilent Technologies were worth […] - 2025-06-16 07:54:59
- Yousif Capital Management LLC Reduces Stock Holdings in Agilent Technologies, Inc. (NYSE:A)
- Yousif Capital Management LLC reduced its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,054 shares of the medical research company’s stock after selling 457 shares during the period. Yousif Capital Management […] - 2025-06-13 08:20:48
- Park Avenue Securities LLC Sells 2,019 Shares of Agilent Technologies, Inc. (NYSE:A)
- Park Avenue Securities LLC lowered its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 14.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 11,954 shares of the medical research company’s stock after selling 2,019 shares during the period. Park Avenue Securities LLC’s holdings in […] - 2025-06-12 08:18:49
- Wedmont Private Capital Lowers Holdings in Agilent Technologies, Inc. (NYSE:A)
- Wedmont Private Capital decreased its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,486 shares of the medical research company’s stock after selling 252 shares during the quarter. Wedmont […] - 2025-06-11 09:02:53
- UMB Bank n.a. Sells 270 Shares of Agilent Technologies, Inc. (NYSE:A)
- UMB Bank n.a. cut its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 6.7% during the 1st quarter, HoldingsChannel reports. The firm owned 3,739 shares of the medical research company’s stock after selling 270 shares during the period. UMB Bank n.a.’s holdings in Agilent Technologies were worth $437,000 as of its […] - 2025-06-11 08:23:04
- Agilent Technologies, Inc. (NYSE:A) Shares Sold by Versant Capital Management Inc
- Versant Capital Management Inc lowered its position in Agilent Technologies, Inc. (NYSE:A – Free Report) by 68.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 364 shares of the medical research company’s stock after selling 800 shares during the […] - 2025-06-06 08:38:56
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
- UBS Group Has Lowered Expectations for Agilent Technologies (NYSE:A) Stock Price
- Agilent Technologies (NYSE:A – Free Report) had its price objective decreased by UBS Group from $150.00 to $130.00 in a research note published on Thursday morning,Benzinga reports. UBS Group currently has a neutral rating on the medical research company’s stock. Other equities research analysts also recently issued reports about the company. TD Cowen boosted their […] - 2025-05-30 08:22:52
- Agilent Technologies (NYSE:A) Price Target Raised to $150.00 at TD Cowen
- Agilent Technologies (NYSE:A – Free Report) had its target price raised by TD Cowen to $150.00 in a research report released on Thursday,Stock Target Advisor reports. The brokerage currently has a buy rating on the medical research company’s stock. A number of other equities research analysts have also recently weighed in on the company. Robert […] - 2025-05-30 07:26:58
iShares MSCI World Climate Transition Aware UCITS ETF USD (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 |
|---|
| 2025-07-29 (Tuesday) | 45 | USD 5,393 | USD 5,393 | | | | |
| 2025-07-28 (Monday) | 45 | USD 5,379 | USD 5,379 | 0 | USD -29 | USD 119.533 | USD 120.178 |
| 2025-07-25 (Friday) | 45 | USD 5,408 | USD 5,408 | 0 | USD -8 | USD 120.178 | USD 120.356 |
| 2025-07-24 (Thursday) | 45 | USD 5,416 | USD 5,416 | 0 | USD 40 | USD 120.356 | USD 119.467 |
| 2025-07-23 (Wednesday) | 45 | USD 5,376 | USD 5,376 | 0 | USD 147 | USD 119.467 | USD 116.2 |
| 2025-07-22 (Tuesday) | 45 | USD 5,229 | USD 5,229 | 0 | USD 187 | USD 116.2 | USD 112.044 |
| 2025-07-21 (Monday) | 45 | USD 5,042 | USD 5,042 | 0 | USD -88 | USD 112.044 | USD 114 |
| 2025-07-18 (Friday) | 45 | USD 5,130 | USD 5,130 | 0 | USD -106 | USD 114 | USD 116.356 |
| 2025-07-17 (Thursday) | 45 | USD 5,236 | USD 5,236 | 0 | USD 132 | USD 116.356 | USD 113.422 |
| 2025-07-16 (Wednesday) | 45 | USD 5,104 | USD 5,104 | 0 | USD 22 | USD 113.422 | USD 112.933 |
| 2025-07-15 (Tuesday) | 45 | USD 5,082 | USD 5,082 | 0 | USD -322 | USD 112.933 | USD 120.089 |
| 2025-07-14 (Monday) | 45 | USD 5,404 | USD 5,404 | 0 | USD -144 | USD 120.089 | USD 123.289 |
| 2025-07-11 (Friday) | 45 | USD 5,548 | USD 5,548 | 0 | USD -40 | USD 123.289 | USD 124.178 |
| 2025-07-10 (Thursday) | 45 | USD 5,588 | USD 5,588 | 0 | USD 129 | USD 124.178 | USD 121.311 |
| 2025-07-09 (Wednesday) | 45 | USD 5,459 | USD 5,459 | 0 | USD 14 | USD 121.311 | USD 121 |
| 2025-07-08 (Tuesday) | 45 | USD 5,445 | USD 5,445 | 0 | USD 79 | USD 121 | USD 119.244 |
| 2025-07-07 (Monday) | 45 | USD 5,366 | USD 5,366 | 0 | USD -96 | USD 119.244 | USD 121.378 |
| 2025-07-04 (Friday) | 45 | USD 5,462 | USD 5,462 | 0 | USD 0 | USD 121.378 | USD 121.378 |
| 2025-07-03 (Thursday) | 45 | USD 5,462 | USD 5,462 | 0 | USD 32 | USD 121.378 | USD 120.667 |
| 2025-07-02 (Wednesday) | 45 | USD 5,430 | USD 5,430 | 0 | USD 120 | USD 120.667 | USD 118 |
| 2025-06-30 (Monday) | 45 | USD 5,310 | USD 5,310 | 0 | USD -53 | USD 118 | USD 119.178 |
| 2025-06-27 (Friday) | 45 | USD 5,363 | USD 5,363 | 0 | USD -11 | USD 119.178 | USD 119.422 |
| 2025-06-26 (Thursday) | 45 | USD 5,374 | USD 5,374 | 0 | USD 36 | USD 119.422 | USD 118.622 |
| 2025-06-25 (Wednesday) | 45 | USD 5,338 | USD 5,338 | 0 | USD 44 | USD 118.622 | USD 117.644 |
| 2025-06-24 (Tuesday) | 45 | USD 5,294 | USD 5,294 | 0 | USD 68 | USD 117.644 | USD 116.133 |
| 2025-06-23 (Monday) | 45 | USD 5,226 | USD 5,226 | 0 | USD 26 | USD 116.133 | USD 115.556 |
| 2025-06-20 (Friday) | 45 | USD 5,200 | USD 5,200 | 0 | USD 2 | USD 115.556 | USD 115.511 |
| 2025-06-19 (Thursday) | 45 | USD 5,198 | USD 5,198 | 0 | USD 0 | USD 115.511 | USD 115.511 |
| 2025-06-18 (Wednesday) | 45 | USD 5,198 | USD 5,198 | 0 | USD -26 | USD 115.511 | USD 116.089 |
| 2025-06-17 (Tuesday) | 45 | USD 5,224 | USD 5,224 | 0 | USD -132 | USD 116.089 | USD 119.022 |
| 2025-06-16 (Monday) | 45 | USD 5,356 | USD 5,356 | 0 | USD 87 | USD 119.022 | USD 117.089 |
| 2025-06-13 (Friday) | 45 | USD 5,269 | USD 5,269 | 0 | USD -82 | USD 117.089 | USD 118.911 |
| 2025-06-12 (Thursday) | 45 | USD 5,351 | USD 5,351 | 0 | USD -36 | USD 118.911 | USD 119.711 |
| 2025-06-11 (Wednesday) | 45 | USD 5,387 | USD 5,387 | 0 | USD -36 | USD 119.711 | USD 120.511 |
| 2025-06-10 (Tuesday) | 45 | USD 5,423 | USD 5,423 | 0 | USD 170 | USD 120.511 | USD 116.733 |
| 2025-06-09 (Monday) | 45 | USD 5,253 | USD 5,253 | 0 | USD 42 | USD 116.733 | USD 115.8 |
| 2025-06-06 (Friday) | 45 | USD 5,211 | USD 5,211 | 0 | USD 84 | USD 115.8 | USD 113.933 |
| 2025-06-05 (Thursday) | 45 | USD 5,127 | USD 5,127 | 0 | USD -45 | USD 113.933 | USD 114.933 |
| 2025-06-04 (Wednesday) | 45 | USD 5,172 | USD 5,172 | 0 | USD 98 | USD 114.933 | USD 112.756 |
| 2025-06-03 (Tuesday) | 45 | USD 5,074 | USD 5,074 | 0 | USD 77 | USD 112.756 | USD 111.044 |
| 2025-06-02 (Monday) | 45 | USD 4,997 | USD 4,997 | 0 | USD -39 | USD 111.044 | USD 111.911 |
| 2025-05-30 (Friday) | 45 | USD 5,036 | USD 5,036 | 0 | USD -62 | USD 111.911 | USD 113.289 |
| 2025-05-29 (Thursday) | 45 | USD 5,098 | USD 5,098 | 0 | USD 108 | USD 113.289 | USD 110.889 |
| 2025-05-28 (Wednesday) | 45 | USD 4,990 | USD 4,990 | 0 | USD -17 | USD 110.889 | USD 111.267 |
| 2025-05-27 (Tuesday) | 45 | USD 5,007 | USD 5,007 | 0 | USD 123 | USD 111.267 | USD 108.533 |
| 2025-05-26 (Monday) | 45 | USD 4,884 | USD 4,884 | 0 | USD 0 | USD 108.533 | USD 108.533 |
| 2025-05-23 (Friday) | 45 | USD 4,884 | USD 4,884 | 0 | USD -52 | USD 108.533 | USD 109.689 |
| 2025-05-22 (Thursday) | 45 | USD 4,936 | USD 4,936 | 0 | USD 35 | USD 109.689 | USD 108.911 |
| 2025-05-21 (Wednesday) | 45 | USD 4,901 | USD 4,901 | 0 | USD -206 | USD 108.911 | USD 113.489 |
| 2025-05-20 (Tuesday) | 45 | USD 5,107 | USD 5,107 | 0 | USD 2 | USD 113.489 | USD 113.444 |
| 2025-05-19 (Monday) | 45 | USD 5,105 | USD 5,105 | 0 | USD -15 | USD 113.444 | USD 113.778 |
| 2025-05-16 (Friday) | 45 | USD 5,120 | USD 5,120 | 0 | USD 62 | USD 113.778 | USD 112.4 |
| 2025-05-15 (Thursday) | 45 | USD 5,058 | USD 5,058 | 0 | USD 40 | USD 112.4 | USD 111.511 |
| 2025-05-14 (Wednesday) | 45 | USD 5,018 | USD 5,018 | 0 | USD -176 | USD 111.511 | USD 115.422 |
| 2025-05-13 (Tuesday) | 45 | USD 5,194 | USD 5,194 | 0 | USD -6 | USD 115.422 | USD 115.556 |
| 2025-05-12 (Monday) | 45 | USD 5,200 | USD 5,200 | 0 | USD 388 | USD 115.556 | USD 106.933 |
| 2025-05-09 (Friday) | 45 | USD 4,812 | USD 4,812 | 0 | USD -80 | USD 106.933 | USD 108.711 |
| 2025-05-08 (Thursday) | 45 | USD 4,892 | USD 4,892 | 0 | USD 54 | USD 108.711 | USD 107.511 |
| 2025-05-07 (Wednesday) | 45 | USD 4,838 | USD 4,838 | 0 | USD 102 | USD 107.511 | USD 105.244 |
| 2025-05-06 (Tuesday) | 45 | USD 4,736 | USD 4,736 | 0 | USD -141 | USD 105.244 | USD 108.378 |
| 2025-05-05 (Monday) | 45 | USD 4,877 | USD 4,877 | 0 | USD -11 | USD 108.378 | USD 108.622 |
| 2025-05-02 (Friday) | 45 | USD 4,888 | USD 4,888 | 0 | USD 97 | USD 108.622 | USD 106.467 |
| 2025-05-01 (Thursday) | 45 | USD 4,791 | USD 4,791 | 0 | USD -51 | USD 106.467 | USD 107.6 |
| 2025-04-30 (Wednesday) | 45 | USD 4,842 | USD 4,842 | 0 | USD 6 | USD 107.6 | USD 107.467 |
| 2025-04-29 (Tuesday) | 45 | USD 4,836 | USD 4,836 | 0 | USD 27 | USD 107.467 | USD 106.867 |
| 2025-04-28 (Monday) | 45 | USD 4,809 | USD 4,809 | 0 | USD 26 | USD 106.867 | USD 106.289 |
| 2025-04-25 (Friday) | 45 | USD 4,783 | USD 4,783 | 0 | USD -33 | USD 106.289 | USD 107.022 |
| 2025-04-24 (Thursday) | 45 | USD 4,816 | USD 4,816 | 0 | USD 91 | USD 107.022 | USD 105 |
| 2025-04-23 (Wednesday) | 45 | USD 4,725 | USD 4,725 | 0 | USD 99 | USD 105 | USD 102.8 |
| 2025-04-22 (Tuesday) | 45 | USD 4,626 | USD 4,626 | 0 | USD 114 | USD 102.8 | USD 100.267 |
| 2025-04-21 (Monday) | 45 | USD 4,512 | USD 4,512 | 0 | USD -100 | USD 100.267 | USD 102.489 |
| 2025-04-18 (Friday) | 45 | USD 4,612 | USD 4,612 | 0 | USD 0 | USD 102.489 | USD 102.489 |
| 2025-04-17 (Thursday) | 45 | USD 4,612 | USD 4,612 | 0 | USD -10 | USD 102.489 | USD 102.711 |
| 2025-04-16 (Wednesday) | 45 | USD 4,622 | USD 4,622 | 0 | USD -18 | USD 102.711 | USD 103.111 |
| 2025-04-15 (Tuesday) | 45 | USD 4,640 | USD 4,640 | 0 | USD -94 | USD 103.111 | USD 105.2 |
| 2025-04-14 (Monday) | 45 | USD 4,734 | USD 4,734 | 0 | USD 112 | USD 105.2 | USD 102.711 |
| 2025-04-11 (Friday) | 45 | USD 4,622 | USD 4,622 | 0 | USD 124 | USD 102.711 | USD 99.9556 |
| 2025-04-10 (Thursday) | 45 | USD 4,498 | USD 4,498 | 0 | USD -319 | USD 99.9556 | USD 107.044 |
| 2025-04-09 (Wednesday) | 45 | USD 4,817 | USD 4,817 | 0 | USD 349 | USD 107.044 | USD 99.2889 |
| 2025-04-08 (Tuesday) | 45 | USD 4,468 | USD 4,468 | 0 | USD -194 | USD 99.2889 | USD 103.6 |
| 2025-04-07 (Monday) | 45 | USD 4,662 | USD 4,662 | 0 | USD 27 | USD 103.6 | USD 103 |
| 2025-04-04 (Friday) | 45 | USD 4,635 | USD 4,635 | 0 | USD -585 | USD 103 | USD 116 |
| 2025-04-02 (Wednesday) | 45 | USD 5,220 | USD 5,220 | 0 | USD 88 | USD 116 | USD 114.044 |
| 2025-04-01 (Tuesday) | 45 | USD 5,132 | USD 5,132 | 0 | USD -132 | USD 114.044 | USD 116.978 |
| 2025-03-31 (Monday) | 45 | USD 5,264 | USD 5,264 | 0 | USD 13 | USD 116.978 | USD 116.689 |
| 2025-03-28 (Friday) | 45 | USD 5,251 | USD 5,251 | 0 | USD -103 | USD 116.689 | USD 118.978 |
| 2025-03-27 (Thursday) | 45 | USD 5,354 | USD 5,354 | 0 | USD -42 | USD 118.978 | USD 119.911 |
| 2025-03-26 (Wednesday) | 45 | USD 5,396 | USD 5,396 | 0 | USD -27 | USD 119.911 | USD 120.511 |
| 2025-03-25 (Tuesday) | 45 | USD 5,423 | USD 5,423 | 0 | USD -66 | USD 120.511 | USD 121.978 |
| 2025-03-24 (Monday) | 45 | USD 5,489 | USD 5,489 | 0 | USD 55 | USD 121.978 | USD 120.756 |
| 2025-03-21 (Friday) | 45 | USD 5,434 | USD 5,434 | 0 | USD 21 | USD 120.756 | USD 120.289 |
| 2025-03-20 (Thursday) | 45 | USD 5,413 | USD 5,413 | 0 | USD -86 | USD 120.289 | USD 122.2 |
| 2025-03-19 (Wednesday) | 45 | USD 5,499 | USD 5,499 | 0 | USD -41 | USD 122.2 | USD 123.111 |
| 2025-03-18 (Tuesday) | 45 | USD 5,540 | USD 5,540 | 0 | USD 28 | USD 123.111 | USD 122.489 |
| 2025-03-17 (Monday) | 45 | USD 5,512 | USD 5,512 | 0 | USD 59 | USD 122.489 | USD 121.178 |
| 2025-03-14 (Friday) | 45 | USD 5,453 | USD 5,453 | 0 | USD 173 | USD 121.178 | USD 117.333 |
| 2025-03-13 (Thursday) | 45 | USD 5,280 | USD 5,280 | 0 | USD -113 | USD 117.333 | USD 119.844 |
| 2025-03-12 (Wednesday) | 45 | USD 5,393 | USD 5,393 | 0 | USD -53 | USD 119.844 | USD 121.022 |
| 2025-03-11 (Tuesday) | 45 | USD 5,446 | USD 5,446 | 0 | USD -40 | USD 121.022 | USD 121.911 |
| 2025-03-10 (Monday) | 45 | USD 5,486 | USD 5,486 | 0 | USD -216 | USD 121.911 | USD 126.711 |
| 2025-03-07 (Friday) | 45 | USD 5,702 | USD 5,702 | 0 | USD 9 | USD 126.711 | USD 126.511 |
| 2025-03-05 (Wednesday) | 45 | USD 5,693 | USD 5,693 | 0 | USD 155 | USD 126.511 | USD 123.067 |
| 2025-03-04 (Tuesday) | 45 | USD 5,538 | USD 5,538 | 0 | USD -147 | USD 123.067 | USD 126.333 |
| 2025-03-03 (Monday) | 45 | USD 5,685 | USD 5,685 | 0 | USD -71 | USD 126.333 | USD 127.911 |
| 2025-02-28 (Friday) | 45 | USD 5,756 | USD 5,756 | 0 | USD 37 | USD 127.911 | USD 127.089 |
| 2025-02-27 (Thursday) | 45 | USD 5,719 | USD 5,719 | 0 | USD -332 | USD 127.089 | USD 134.467 |
| 2025-02-26 (Wednesday) | 45 | USD 6,051 | USD 6,051 | 0 | USD 13 | USD 134.467 | USD 134.178 |
| 2025-02-25 (Tuesday) | 45 | USD 6,038 | USD 6,038 | 0 | USD -50 | USD 134.178 | USD 135.289 |
| 2025-02-24 (Monday) | 45 | USD 6,088 | USD 6,088 | 0 | USD -4 | USD 135.289 | USD 135.378 |
| 2025-02-21 (Friday) | 45 | USD 6,092 | USD 6,092 | 0 | USD -64 | USD 135.378 | USD 136.8 |
| 2025-02-20 (Thursday) | 45 | USD 6,156 | USD 6,156 | 0 | USD -16 | USD 136.8 | USD 137.156 |
| 2025-02-19 (Wednesday) | 45 | USD 6,172 | USD 6,172 | 0 | USD 88 | USD 137.156 | USD 135.2 |
| 2025-02-18 (Tuesday) | 45 | USD 6,084 | USD 6,084 | 0 | USD 24 | USD 135.2 | USD 134.667 |
| 2025-02-17 (Monday) | 45 | USD 6,060 | USD 6,060 | 0 | USD 0 | USD 134.667 | USD 134.667 |
| 2025-02-14 (Friday) | 45 | USD 6,060 | USD 6,060 | 0 | USD -80 | USD 134.667 | USD 136.444 |
| 2025-02-13 (Thursday) | 45 | USD 6,140 | USD 6,140 | 0 | USD -74 | USD 136.444 | USD 138.089 |
| 2025-02-12 (Wednesday) | 45 | USD 6,214 | USD 6,214 | 0 | USD -165 | USD 138.089 | USD 141.756 |
| 2025-02-11 (Tuesday) | 45 | USD 6,379 | USD 6,379 | 0 | USD -87 | USD 141.756 | USD 143.689 |
| 2025-02-10 (Monday) | 45 | USD 6,466 | USD 6,466 | 0 | USD -68 | USD 143.689 | USD 145.2 |
| 2025-02-07 (Friday) | 45 | USD 6,534 | USD 6,534 | 0 | USD -110 | USD 145.2 | USD 147.644 |
| 2025-02-06 (Thursday) | 45 | USD 6,644 | USD 6,644 | 0 | USD -16 | USD 147.644 | USD 148 |
| 2025-02-05 (Wednesday) | 45 | USD 6,660 | USD 6,660 | 0 | USD 43 | USD 148 | USD 147.044 |
| 2025-02-04 (Tuesday) | 45 | USD 6,617 | USD 6,617 | 0 | USD -71 | USD 147.044 | USD 148.622 |
| 2025-02-03 (Monday) | 45 | USD 6,688 | USD 6,688 | 0 | USD -130 | USD 148.622 | USD 151.511 |
| 2025-01-31 (Friday) | 45 | USD 6,818 | USD 6,818 | 0 | USD 6 | USD 151.511 | USD 151.378 |
| 2025-01-30 (Thursday) | 45 | USD 6,812 | USD 6,812 | 0 | USD 193 | USD 151.378 | USD 147.089 |
| 2025-01-29 (Wednesday) | 45 | USD 6,619 | USD 6,619 | 0 | USD -146 | USD 147.089 | USD 150.333 |
| 2025-01-28 (Tuesday) | 45 | USD 6,765 | USD 6,765 | 0 | USD -28 | USD 150.333 | USD 150.956 |
| 2025-01-27 (Monday) | 45 | USD 6,793 | USD 6,793 | 0 | USD -22 | USD 150.956 | USD 151.444 |
| 2025-01-24 (Friday) | 45 | USD 6,815 | USD 6,815 | 16 | USD 2,394 | USD 151.444 | USD 152.448 |
| 2025-01-23 (Thursday) | 29 | USD 4,421 | USD 4,421 | 0 | USD -4 | USD 152.448 | USD 152.586 |
| 2025-01-22 (Wednesday) | 29 | USD 4,425 | USD 4,425 | | | | |
| 2025-01-21 (Tuesday) | 29 | USD 4,425 | USD 4,425 | | | | |
| 2025-01-20 (Monday) | 29 | USD 4,273 | USD 4,273 | | | | |
| 2025-01-17 (Friday) | 29 | USD 4,273 | USD 4,273 | | | | |
| 2025-01-16 (Thursday) | 29 | USD 4,197 | USD 4,197 | | | | |
| 2025-01-15 (Wednesday) | 29 | USD 4,125 | USD 4,125 | | | | |
| 2025-01-14 (Tuesday) | 29 | USD 4,159 | USD 4,159 | | | | |
| 2025-01-13 (Monday) | 29 | USD 4,117 | USD 4,117 | | | | |
| 2025-01-10 (Friday) | 29 | USD 3,987 | USD 3,987 | | | | |
| 2025-01-09 (Thursday) | 29 | USD 3,973 | USD 3,973 | | | | |
| 2025-01-09 (Thursday) | 29 | USD 3,973 | USD 3,973 | | | | |
| 2025-01-09 (Thursday) | 29 | USD 3,973 | USD 3,973 | | | | |
| 2025-01-08 (Wednesday) | 29 | USD 3,973 | USD 3,973 | | | | |
| 2025-01-08 (Wednesday) | 29 | USD 3,973 | USD 3,973 | | | | |
| 2025-01-08 (Wednesday) | 29 | USD 3,973 | USD 3,973 | | | | |
| 2025-01-02 (Thursday) | 29 | USD 3,869 | USD 3,869 | 0 | USD -247 | USD 133.414 | USD 141.931 |
| 2024-12-30 (Monday) | 29 | USD 3,898 | USD 3,898 | | | | |
| 2024-12-10 (Tuesday) | 29 | USD 4,116 | USD 4,116 | 0 | USD -60 | USD 141.931 | USD 144 |
| 2024-12-09 (Monday) | 29 | USD 4,176 | USD 4,176 | 0 | USD 99 | USD 144 | USD 140.586 |
| 2024-12-06 (Friday) | 29 | USD 4,077 | USD 4,077 | 0 | USD 79 | USD 140.586 | USD 137.862 |
| 2024-12-05 (Thursday) | 29 | USD 3,998 | USD 3,998 | -36 | USD -5,115 | USD 137.862 | USD 140.2 |
| 2024-12-04 (Wednesday) | 65 | USD 9,113 | USD 9,113 | 0 | USD 60 | USD 140.2 | USD 139.277 |
| 2024-12-03 (Tuesday) | 65 | USD 9,053 | USD 9,053 | 0 | USD -20 | USD 139.277 | USD 139.585 |
| 2024-12-02 (Monday) | 65 | USD 9,073 | USD 9,073 | 0 | USD 105 | USD 139.585 | USD 137.969 |
| 2024-11-29 (Friday) | 65 | USD 8,968 | USD 8,968 | 0 | USD -11 | USD 137.969 | USD 138.138 |
| 2024-11-28 (Thursday) | 65 | USD 8,979 | USD 8,979 | 0 | USD 0 | USD 138.138 | USD 138.138 |
| 2024-11-27 (Wednesday) | 65 | USD 8,979 | USD 8,979 | 0 | USD 245 | USD 138.138 | USD 134.369 |
| 2024-11-26 (Tuesday) | 65 | USD 8,734 | USD 8,734 | 0 | USD -8 | USD 134.369 | USD 134.492 |
| 2024-11-25 (Monday) | 65 | USD 8,742 | USD 8,742 | 0 | USD 42 | USD 134.492 | USD 133.846 |
| 2024-11-22 (Friday) | 65 | USD 8,700 | USD 8,700 | 0 | USD 116 | USD 133.846 | USD 132.062 |
| 2024-11-21 (Thursday) | 65 | USD 8,584 | USD 8,584 | 0 | USD 227 | USD 132.062 | USD 128.569 |
| 2024-11-20 (Wednesday) | 65 | USD 8,357 | USD 8,357 | 0 | USD 187 | USD 128.569 | USD 125.692 |
| 2024-11-19 (Tuesday) | 65 | USD 8,170 | USD 8,170 | 0 | USD -80 | USD 125.692 | USD 126.923 |
| 2024-11-18 (Monday) | 65 | USD 8,250 | USD 8,250 | 0 | USD -439 | USD 126.923 | USD 133.677 |
| 2024-11-12 (Tuesday) | 65 | USD 8,689 | USD 8,689 | 17 | USD 2,128 | USD 133.677 | USD 136.688 |
| 2024-11-08 (Friday) | 48 | USD 6,561 | USD 6,561 | 17 | USD 2,232 | USD 136.688 | USD 139.645 |
| 2024-11-07 (Thursday) | 31 | USD 4,329 | USD 4,329 | 0 | USD 58 | USD 139.645 | USD 137.774 |
| 2024-11-06 (Wednesday) | 31 | USD 4,271 | USD 4,271 | 0 | USD -82 | USD 137.774 | USD 140.419 |
| 2024-11-05 (Tuesday) | 31 | USD 4,353 | USD 4,353 | 0 | USD 24 | USD 140.419 | USD 139.645 |
| 2024-11-04 (Monday) | 31 | USD 4,329 | USD 4,329 | 0 | USD 86 | USD 139.645 | USD 136.871 |
| 2024-11-01 (Friday) | 31 | USD 4,243 | USD 4,243 | 0 | USD 203 | USD 136.871 | USD 130.323 |
| 2024-10-31 (Thursday) | 31 | USD 4,040 | USD 4,040 | 0 | USD -36 | USD 130.323 | USD 131.484 |
| 2024-10-30 (Wednesday) | 31 | USD 4,076 | USD 4,076 | 0 | USD 8 | USD 131.484 | USD 131.226 |
| 2024-10-29 (Tuesday) | 31 | USD 4,068 | USD 4,068 | 0 | USD -10 | USD 131.226 | USD 131.548 |
| 2024-10-28 (Monday) | 31 | USD 4,078 | USD 4,078 | 0 | USD 42 | USD 131.548 | USD 130.194 |
| 2024-10-25 (Friday) | 31 | USD 4,036 | USD 4,036 | 0 | USD -15 | USD 130.194 | USD 130.677 |
| 2024-10-24 (Thursday) | 31 | USD 4,051 | USD 4,051 | 0 | USD -73 | USD 130.677 | USD 133.032 |
| 2024-10-23 (Wednesday) | 31 | USD 4,124 | USD 4,124 | 0 | USD -13 | USD 133.032 | USD 133.452 |
| 2024-10-22 (Tuesday) | 31 | USD 4,137 | USD 4,137 | 0 | USD -103 | USD 133.452 | USD 136.774 |
| 2024-10-21 (Monday) | 31 | USD 4,240 | USD 4,240 | 0 | USD -64 | USD 136.774 | USD 138.839 |
| 2024-10-18 (Friday) | 31 | USD 4,304 | USD 4,304 | | | | |
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 holdingsShare Trades of A by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 16 | | | 151.444* | | 135.80 |
| 2024-12-05 | SELL | -36 | | | 137.862* | | 134.58 Profit of 4,845 on sale |
| 2024-11-12 | BUY | 17 | | | 133.677* | | 134.65 |
| 2024-11-08 | BUY | 17 | | | 136.688* | | 134.50 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 234,610 | 428 | 404,061 | 58.1% |
| 2025-07-16 | 284,690 | 223 | 740,875 | 38.4% |
| 2025-07-15 | 668,567 | 686 | 1,496,929 | 44.7% |
| 2025-07-14 | 268,196 | 48 | 484,891 | 55.3% |
| 2025-07-11 | 256,116 | 0 | 449,611 | 57.0% |
| 2025-07-10 | 284,182 | 35 | 452,950 | 62.7% |
| 2025-07-09 | 311,334 | 0 | 617,703 | 50.4% |
| 2025-07-08 | 384,357 | 100 | 641,623 | 59.9% |
| 2025-07-07 | 260,931 | 5,709 | 429,485 | 60.8% |
| 2025-07-03 | 244,985 | 1 | 408,791 | 59.9% |
| 2025-07-02 | 271,482 | 0 | 496,951 | 54.6% |
| 2025-07-01 | 451,398 | 1,247 | 700,757 | 64.4% |
| 2025-06-30 | 266,134 | 2,462 | 376,266 | 70.7% |
| 2025-06-27 | 230,029 | 0 | 380,626 | 60.4% |
| 2025-06-26 | 373,471 | 0 | 552,859 | 67.6% |
| 2025-06-25 | 260,335 | 0 | 417,231 | 62.4% |
| 2025-06-24 | 308,648 | 375 | 518,076 | 59.6% |
| 2025-06-23 | 249,016 | 136 | 422,108 | 59.0% |
| 2025-06-20 | 259,024 | 0 | 400,950 | 64.6% |
| 2025-06-18 | 304,960 | 0 | 459,118 | 66.4% |
| 2025-06-17 | 382,967 | 92 | 579,982 | 66.0% |
| 2025-06-16 | 329,978 | 0 | 486,421 | 67.8% |
| 2025-06-13 | 470,923 | 120 | 650,207 | 72.4% |
| 2025-06-12 | 312,010 | 0 | 505,375 | 61.7% |
| 2025-06-11 | 746,395 | 1,069 | 971,735 | 76.8% |
| 2025-06-10 | 817,164 | 320 | 1,013,544 | 80.6% |
| 2025-06-09 | 580,806 | 16 | 815,612 | 71.2% |
| 2025-06-06 | 409,170 | 0 | 541,772 | 75.5% |
| 2025-06-05 | 482,173 | 0 | 635,030 | 75.9% |
| 2025-06-04 | 649,912 | 26 | 934,240 | 69.6% |
| 2025-06-03 | 325,147 | 17 | 546,819 | 59.5% |
| 2025-06-02 | 465,874 | 100 | 703,318 | 66.2% |
| 2025-05-30 | 653,550 | 12 | 1,020,696 | 64.0% |
| 2025-05-29 | 1,088,055 | 0 | 1,624,653 | 67.0% |
| 2025-05-28 | 542,951 | 200 | 985,332 | 55.1% |
| 2025-05-27 | 500,958 | 23,310 | 792,958 | 63.2% |
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.
Back to Listing
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.