Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares Core S&P 500 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
2025-12-03 (Wednesday)	98,581	USD 14,714,200	USD 14,714,200	0	USD 44,361	USD 149.26	USD 148.81
2025-12-02 (Tuesday)	98,581	USD 14,669,839	USD 14,669,839	0	USD -127,169	USD 148.81	USD 150.1
2025-12-01 (Monday)	98,581	USD 14,797,008	USD 14,797,008	-38	USD -705,899	USD 150.1	USD 157.2
2025-11-25 (Tuesday)	98,619	USD 15,502,907	USD 15,502,907	-342	USD 302,497	USD 157.2	USD 153.6
2025-11-24 (Monday)	98,961	USD 15,200,410	USD 15,200,410	0	USD 232,559	USD 153.6	USD 151.25
2025-11-21 (Friday)	98,961	USD 14,967,851	USD 14,967,851	-38	USD 607,056	USD 151.25	USD 145.06
2025-11-20 (Thursday)	98,999	USD 14,360,795	USD 14,360,795	0	USD 65,339	USD 145.06	USD 144.4
2025-11-19 (Wednesday)	98,999	USD 14,295,456	USD 14,295,456	-76	USD 44,508	USD 144.4	USD 143.84
2025-11-18 (Tuesday)	99,075	USD 14,250,948	USD 14,250,948	-114	USD -83,846	USD 143.84	USD 144.52
2025-11-17 (Monday)	99,189	USD 14,334,794	USD 14,334,794	-152	USD -257,405	USD 144.52	USD 146.89

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 IE0031442068

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
2025-12-01 SELL -38 153.940 149.200 149.674 USD -5,688 126.67 Loss of -874 on sale
2025-11-25 SELL -342 160.270 148.000 149.227 USD -51,036 126.53 Loss of -7,761 on sale
2025-11-21 SELL -38 151.760 144.470 145.199 USD -5,518 126.30 Loss of -718 on sale
2025-11-19 SELL -76 145.280 142.760 143.012 USD -10,869 126.14 Loss of -1,283 on sale
2025-11-18 SELL -114 145.290 140.240 140.745 USD -16,045 126.06 Loss of -1,675 on sale
2025-11-17 SELL -152 147.035 144.050 144.349 USD -21,941 125.97 Loss of -2,793 on sale
2025-11-13 SELL -304 152.095 146.520 147.078 USD -44,712 125.88 Loss of -6,445 on sale
2025-11-11 SELL -76 149.976 146.930 147.235 USD -11,190 125.77 Loss of -1,631 on sale
2025-11-10 SELL -228 147.875 145.100 145.378 USD -33,146 125.67 Loss of -4,493 on sale
2025-11-06 SELL -76 148.010 145.100 145.391 USD -11,050 125.57 Loss of -1,506 on sale
2025-11-04 SELL -152 148.710 143.540 144.057 USD -21,897 125.48 Loss of -2,824 on sale
2025-10-22 SELL -38 145.870 147.740 147.553 USD -5,607 125.38 Loss of -843 on sale
2025-10-21 SELL -76 145.680 149.500 149.118 USD -11,333 125.29 Loss of -1,811 on sale
2025-10-16 BUY 38 141.100 143.320 143.098 USD 5,438 125.21
2025-10-14 SELL -114 138.040 139.920 139.732 USD -15,929 125.08 Loss of -1,670 on sale
2025-10-13 SELL -152 138.230 139.840 139.679 USD -21,231 125.02 Loss of -2,228 on sale
2025-09-25 BUY 38 121.890 123.660 123.483 USD 4,692 124.90
2025-09-24 SELL -1,067 124.380 125.960 125.802 USD -134,231 124.90 Loss of -959 on sale
2025-09-18 BUY 38 127.620 128.540 128.448 USD 4,881 124.89
2025-09-17 BUY 38 126.720 130.080 129.744 USD 4,930 124.88
2025-08-19 SELL -76 120.110 120.590 120.542 USD -9,161 124.96 Profit of 336 on sale
2025-08-15 SELL -38 119.200 119.960 119.884 USD -4,556 125.03 Profit of 195 on sale
2025-08-13 SELL -190 120.290 120.400 120.389 USD -22,874 125.05 Profit of 886 on sale
2025-08-12 SELL -494 117.320 117.370 117.365 USD -57,978 125.09 Profit of 3,816 on sale
2025-08-07 SELL -570 113.980 114.920 114.826 USD -65,451 125.15 Profit of 5,884 on sale
2025-08-05 BUY 38 114.890 115.430 115.376 USD 4,384 125.27
2025-07-31 BUY 114 114.810 118.340 117.987 USD 13,451 125.32
2025-07-28 BUY 38 119.540 120.770 120.647 USD 4,585 125.42
2025-07-25 SELL -76 120.180 121.010 120.927 USD -9,190 125.45 Profit of 344 on sale
2025-07-24 BUY 38 120.350 122.750 122.510 USD 4,655 125.48
2025-07-18 BUY 38 113.990 117.200 116.879 USD 4,441 125.70
2025-07-14 SELL -38 120.080 121.860 121.682 USD -4,624 125.93 Profit of 161 on sale
2025-07-08 SELL -76 121.010 123.110 122.900 USD -9,340 125.99 Profit of 235 on sale
2025-07-02 BUY 228 120.660 121.590 121.497 USD 27,701 126.12
2025-06-24 SELL -76 117.640 118.000 117.964 USD -8,965 126.35 Profit of 637 on sale
2025-06-23 SELL -38 116.130 116.230 116.220 USD -4,416 126.41 Profit of 387 on sale
2025-06-20 SELL -228 115.560 116.860 116.730 USD -26,614 126.48 Profit of 2,223 on sale
2025-06-12 SELL -114 118.910 120.050 119.936 USD -13,673 126.73 Profit of 775 on sale
2025-06-06 BUY 38 115.800 116.020 115.998 USD 4,408 126.95
2025-06-02 SELL -114 111.050 111.410 111.374 USD -12,697 127.32 Profit of 1,818 on sale
2025-05-29 SELL -38 113.280 116.990 116.619 USD -4,432 127.52 Profit of 414 on sale
2025-05-27 BUY 38 111.260 111.770 111.719 USD 4,245 127.74
2025-05-23 BUY 38 108.530 109.060 109.007 USD 4,142 128.01
2025-05-21 SELL -114 108.910 112.610 112.240 USD -12,795 128.27 Profit of 1,828 on sale
2025-05-16 SELL -932 113.770 113.830 113.824 USD -106,084 128.59 Profit of 13,763 on sale
2025-05-15 BUY 156 112.400 112.400 112.400 USD 17,534 128.71
2025-05-14 SELL -234 111.520 115.500 115.102 USD -26,934 128.83 Profit of 3,213 on sale
2025-05-13 SELL -468 115.420 116.880 116.734 USD -54,632 128.93 Profit of 5,709 on sale
2025-05-07 SELL -117 107.520 107.600 107.592 USD -12,588 129.52 Profit of 2,565 on sale
2025-05-02 SELL -39 108.630 110.330 110.160 USD -4,296 130.03 Profit of 775 on sale
2025-04-29 SELL -117 107.460 108.020 107.964 USD -12,632 130.57 Profit of 2,645 on sale
2025-04-24 BUY 39 107.020 107.080 107.074 USD 4,176 131.16
2025-04-22 BUY 156 102.810 103.940 103.827 USD 16,197 131.61
2025-04-16 BUY 39 102.700 104.830 104.617 USD 4,080 132.62
2025-04-15 BUY 39 103.120 105.250 105.037 USD 4,096 132.87
2025-04-11 BUY 78 102.710 103.340 103.277 USD 8,056 133.38
2025-04-09 BUY 195 107.050 107.300 107.275 USD 20,919 133.92
2025-04-08 BUY 585 99.290 106.760 106.013 USD 62,018 134.23
2025-04-07 SELL -273 103.590 107.000 106.659 USD -29,118 134.51 Profit of 7,602 on sale
2025-04-04 SELL -585 103.000 107.700 107.230 USD -62,730 134.79 Profit of 16,125 on sale
2025-04-02 SELL -117 115.990 116.240 116.215 USD -13,597 134.97 Profit of 2,194 on sale
2025-04-01 SELL -39 114.050 116.470 116.228 USD -4,533 135.16 Profit of 739 on sale
2025-03-31 SELL -78 116.980 117.730 117.655 USD -9,177 135.34 Profit of 1,379 on sale
2025-03-28 BUY 78 116.690 119.660 119.363 USD 9,310 135.51
2025-03-25 BUY 117 120.510 123.040 122.787 USD 14,366 135.98
2025-03-24 BUY 156 121.970 124.430 124.184 USD 19,373 136.11
2025-03-21 SELL -78 120.750 120.780 120.777 USD -9,421 136.27 Profit of 1,208 on sale
2025-03-20 BUY 78 120.280 122.080 121.900 USD 9,508 136.43
2025-03-19 BUY 156 122.210 123.240 123.137 USD 19,209 136.57
2025-03-17 SELL -117 122.490 123.500 123.399 USD -14,438 136.86 Profit of 1,575 on sale
2025-03-14 SELL -78 121.180 122.050 121.963 USD -9,513 137.03 Profit of 1,175 on sale
2025-03-13 SELL -234 117.330 120.080 119.805 USD -28,034 137.24 Profit of 4,079 on sale
2025-03-11 SELL -273 121.030 123.280 123.055 USD -33,594 137.60 Profit of 3,971 on sale
2025-03-10 SELL -156 121.900 126.650 126.175 USD -19,683 137.77 Profit of 1,809 on sale
2025-03-06 SELL -156 126.550 129.500 129.205 USD -20,156 138.02 Profit of 1,376 on sale
2025-03-05 SELL -234 126.510 127.300 127.221 USD -29,770 138.16 Profit of 2,559 on sale
2025-03-04 SELL -312 123.060 125.750 125.481 USD -39,150 138.33 Profit of 4,009 on sale
2025-02-28 SELL -195 127.920 129.510 129.351 USD -25,223 138.59 Profit of 1,802 on sale
2025-02-26 BUY 78 134.470 136.470 136.270 USD 10,629 138.78
2025-02-24 BUY 78 135.280 136.940 136.774 USD 10,668 138.88
2025-02-21 BUY 39 135.370 137.530 137.314 USD 5,355 138.92
2025-02-20 SELL -117 136.790 138.580 138.401 USD -16,193 138.95 Profit of 64 on sale
2025-02-14 SELL -39 134.670 137.160 136.911 USD -5,340 139.14 Profit of 87 on sale
2025-02-13 SELL -507 136.450 138.350 138.160 USD -70,047 139.18 Profit of 515 on sale
2025-02-12 SELL -39 138.080 139.800 139.628 USD -5,445 139.19 Loss of -17 on sale
2025-02-06 SELL -156 147.640 148.610 148.513 USD -23,168 138.88 Loss of -1,503 on sale
2025-02-05 BUY 39 147.990 148.710 148.638 USD 5,797 138.75
2025-02-04 BUY 273 147.040 148.650 148.489 USD 40,537 138.62
2025-01-29 SELL -273 147.090 149.900 149.619 USD -40,846 137.92 Loss of -3,193 on sale
2025-01-28 BUY 78 150.340 153.240 152.950 USD 11,930 137.72
2025-01-24 BUY 39 151.440 152.770 152.637 USD 5,953 137.27
2025-01-22 BUY 78 152.600 153.760 153.644 USD 11,984 136.75
2025-01-16 BUY 78 144.720 145.110 145.071 USD 11,316 135.91
2025-01-15 BUY 39 142.230 146.500 146.073 USD 5,697 135.79
2025-01-10 BUY 78 137.470 140.140 139.873 USD 10,910 135.48
2025-01-02 BUY 117 133.430 135.730 135.500 USD 15,853 135.46
2024-12-31 BUY 78 134.340 135.910 135.753 USD 10,589 135.49
2024-12-27 BUY 39 135.540 136.220 136.152 USD 5,310 135.51
2024-12-20 SELL -1,761 134.510 135.530 135.428 USD -238,489 135.53 Profit of 188 on sale
2024-12-19 BUY 39 133.190 134.270 134.162 USD 5,232 135.60
2024-12-18 SELL -39 133.010 137.570 137.114 USD -5,347 135.66 Loss of -57 on sale
2024-12-17 BUY 78 136.460 139.340 139.052 USD 10,846 135.64
2024-12-13 BUY 39 139.000 140.470 140.323 USD 5,473 135.49
2024-12-10 BUY 39 141.930 144.900 144.603 USD 5,640 135.12
2024-12-06 SELL -78 140.580 141.790 141.669 USD -11,050 134.66 Loss of -547 on sale
2024-12-05 BUY 39 137.870 140.570 140.300 USD 5,472 134.55
2024-12-04 SELL -312 140.200 142.410 142.189 USD -44,363 134.36 Loss of -2,444 on sale
2024-12-03 BUY 117 139.280 139.600 139.568 USD 16,329 134.18
2024-12-02 BUY 195 139.580 140.020 139.976 USD 27,295 133.98
2024-11-27 BUY 39 138.140 139.000 138.914 USD 5,418 133.47
2024-11-26 BUY 273 134.370 134.810 134.766 USD 36,791 133.43
2024-11-21 BUY 117 132.060 132.190 132.177 USD 15,465 133.42
2024-11-20 BUY 78 128.570 128.710 128.696 USD 10,038 133.68
2024-11-19 BUY 39 125.690 127.120 126.977 USD 4,952 134.12
2024-11-18 BUY 78 126.920 128.090 127.973 USD 9,982 134.54
2024-11-12 BUY 156 133.670 136.040 135.803 USD 21,185 134.60
2024-11-11 BUY 78 133.860 137.460 137.100 USD 10,694 134.65
2024-11-08 BUY 312 136.680 138.670 138.471 USD 43,203 134.50
2024-11-07 BUY 273 139.630 140.070 140.026 USD 38,227 134.11
2024-11-06 BUY 312 137.780 143.070 142.541 USD 44,473 133.80
2024-11-05 SELL -78 140.410 140.790 140.752 USD -10,979 133.20 Loss of -589 on sale
2024-11-04 BUY 78 139.650 140.640 140.541 USD 10,962 132.56
2024-11-01 BUY 273 136.870 140.970 140.560 USD 38,373 132.08
2024-10-28 BUY 195 131.540 132.230 132.161 USD 25,771 132.83
2024-10-25 BUY 429 130.190 131.710 131.558 USD 56,438 133.49
2024-10-23 SELL -39 133.030 134.300 134.173 USD -5,233 135.11 Profit of 37 on sale
2024-10-21 BUY 39 136.760 138.810 138.605 USD 5,406 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-38	153.940	149.200	149.674	USD -5,688	126.67 Loss of -874 on sale
2025-11-25	SELL	-342	160.270	148.000	149.227	USD -51,036	126.53 Loss of -7,761 on sale
2025-11-21	SELL	-38	151.760	144.470	145.199	USD -5,518	126.30 Loss of -718 on sale
2025-11-19	SELL	-76	145.280	142.760	143.012	USD -10,869	126.14 Loss of -1,283 on sale
2025-11-18	SELL	-114	145.290	140.240	140.745	USD -16,045	126.06 Loss of -1,675 on sale
2025-11-17	SELL	-152	147.035	144.050	144.349	USD -21,941	125.97 Loss of -2,793 on sale
2025-11-13	SELL	-304	152.095	146.520	147.078	USD -44,712	125.88 Loss of -6,445 on sale
2025-11-11	SELL	-76	149.976	146.930	147.235	USD -11,190	125.77 Loss of -1,631 on sale
2025-11-10	SELL	-228	147.875	145.100	145.378	USD -33,146	125.67 Loss of -4,493 on sale
2025-11-06	SELL	-76	148.010	145.100	145.391	USD -11,050	125.57 Loss of -1,506 on sale
2025-11-04	SELL	-152	148.710	143.540	144.057	USD -21,897	125.48 Loss of -2,824 on sale
2025-10-22	SELL	-38	145.870	147.740	147.553	USD -5,607	125.38 Loss of -843 on sale
2025-10-21	SELL	-76	145.680	149.500	149.118	USD -11,333	125.29 Loss of -1,811 on sale
2025-10-16	BUY	38	141.100	143.320	143.098	USD 5,438	125.21
2025-10-14	SELL	-114	138.040	139.920	139.732	USD -15,929	125.08 Loss of -1,670 on sale
2025-10-13	SELL	-152	138.230	139.840	139.679	USD -21,231	125.02 Loss of -2,228 on sale
2025-09-25	BUY	38	121.890	123.660	123.483	USD 4,692	124.90
2025-09-24	SELL	-1,067	124.380	125.960	125.802	USD -134,231	124.90 Loss of -959 on sale
2025-09-18	BUY	38	127.620	128.540	128.448	USD 4,881	124.89
2025-09-17	BUY	38	126.720	130.080	129.744	USD 4,930	124.88
2025-08-19	SELL	-76	120.110	120.590	120.542	USD -9,161	124.96 Profit of 336 on sale
2025-08-15	SELL	-38	119.200	119.960	119.884	USD -4,556	125.03 Profit of 195 on sale
2025-08-13	SELL	-190	120.290	120.400	120.389	USD -22,874	125.05 Profit of 886 on sale
2025-08-12	SELL	-494	117.320	117.370	117.365	USD -57,978	125.09 Profit of 3,816 on sale
2025-08-07	SELL	-570	113.980	114.920	114.826	USD -65,451	125.15 Profit of 5,884 on sale
2025-08-05	BUY	38	114.890	115.430	115.376	USD 4,384	125.27
2025-07-31	BUY	114	114.810	118.340	117.987	USD 13,451	125.32
2025-07-28	BUY	38	119.540	120.770	120.647	USD 4,585	125.42
2025-07-25	SELL	-76	120.180	121.010	120.927	USD -9,190	125.45 Profit of 344 on sale
2025-07-24	BUY	38	120.350	122.750	122.510	USD 4,655	125.48
2025-07-18	BUY	38	113.990	117.200	116.879	USD 4,441	125.70
2025-07-14	SELL	-38	120.080	121.860	121.682	USD -4,624	125.93 Profit of 161 on sale
2025-07-08	SELL	-76	121.010	123.110	122.900	USD -9,340	125.99 Profit of 235 on sale
2025-07-02	BUY	228	120.660	121.590	121.497	USD 27,701	126.12
2025-06-24	SELL	-76	117.640	118.000	117.964	USD -8,965	126.35 Profit of 637 on sale
2025-06-23	SELL	-38	116.130	116.230	116.220	USD -4,416	126.41 Profit of 387 on sale
2025-06-20	SELL	-228	115.560	116.860	116.730	USD -26,614	126.48 Profit of 2,223 on sale
2025-06-12	SELL	-114	118.910	120.050	119.936	USD -13,673	126.73 Profit of 775 on sale
2025-06-06	BUY	38	115.800	116.020	115.998	USD 4,408	126.95
2025-06-02	SELL	-114	111.050	111.410	111.374	USD -12,697	127.32 Profit of 1,818 on sale
2025-05-29	SELL	-38	113.280	116.990	116.619	USD -4,432	127.52 Profit of 414 on sale
2025-05-27	BUY	38	111.260	111.770	111.719	USD 4,245	127.74
2025-05-23	BUY	38	108.530	109.060	109.007	USD 4,142	128.01
2025-05-21	SELL	-114	108.910	112.610	112.240	USD -12,795	128.27 Profit of 1,828 on sale
2025-05-16	SELL	-932	113.770	113.830	113.824	USD -106,084	128.59 Profit of 13,763 on sale
2025-05-15	BUY	156	112.400	112.400	112.400	USD 17,534	128.71
2025-05-14	SELL	-234	111.520	115.500	115.102	USD -26,934	128.83 Profit of 3,213 on sale
2025-05-13	SELL	-468	115.420	116.880	116.734	USD -54,632	128.93 Profit of 5,709 on sale
2025-05-07	SELL	-117	107.520	107.600	107.592	USD -12,588	129.52 Profit of 2,565 on sale
2025-05-02	SELL	-39	108.630	110.330	110.160	USD -4,296	130.03 Profit of 775 on sale
2025-04-29	SELL	-117	107.460	108.020	107.964	USD -12,632	130.57 Profit of 2,645 on sale
2025-04-24	BUY	39	107.020	107.080	107.074	USD 4,176	131.16
2025-04-22	BUY	156	102.810	103.940	103.827	USD 16,197	131.61
2025-04-16	BUY	39	102.700	104.830	104.617	USD 4,080	132.62
2025-04-15	BUY	39	103.120	105.250	105.037	USD 4,096	132.87
2025-04-11	BUY	78	102.710	103.340	103.277	USD 8,056	133.38
2025-04-09	BUY	195	107.050	107.300	107.275	USD 20,919	133.92
2025-04-08	BUY	585	99.290	106.760	106.013	USD 62,018	134.23
2025-04-07	SELL	-273	103.590	107.000	106.659	USD -29,118	134.51 Profit of 7,602 on sale
2025-04-04	SELL	-585	103.000	107.700	107.230	USD -62,730	134.79 Profit of 16,125 on sale
2025-04-02	SELL	-117	115.990	116.240	116.215	USD -13,597	134.97 Profit of 2,194 on sale
2025-04-01	SELL	-39	114.050	116.470	116.228	USD -4,533	135.16 Profit of 739 on sale
2025-03-31	SELL	-78	116.980	117.730	117.655	USD -9,177	135.34 Profit of 1,379 on sale
2025-03-28	BUY	78	116.690	119.660	119.363	USD 9,310	135.51
2025-03-25	BUY	117	120.510	123.040	122.787	USD 14,366	135.98
2025-03-24	BUY	156	121.970	124.430	124.184	USD 19,373	136.11
2025-03-21	SELL	-78	120.750	120.780	120.777	USD -9,421	136.27 Profit of 1,208 on sale
2025-03-20	BUY	78	120.280	122.080	121.900	USD 9,508	136.43
2025-03-19	BUY	156	122.210	123.240	123.137	USD 19,209	136.57
2025-03-17	SELL	-117	122.490	123.500	123.399	USD -14,438	136.86 Profit of 1,575 on sale
2025-03-14	SELL	-78	121.180	122.050	121.963	USD -9,513	137.03 Profit of 1,175 on sale
2025-03-13	SELL	-234	117.330	120.080	119.805	USD -28,034	137.24 Profit of 4,079 on sale
2025-03-11	SELL	-273	121.030	123.280	123.055	USD -33,594	137.60 Profit of 3,971 on sale
2025-03-10	SELL	-156	121.900	126.650	126.175	USD -19,683	137.77 Profit of 1,809 on sale
2025-03-06	SELL	-156	126.550	129.500	129.205	USD -20,156	138.02 Profit of 1,376 on sale
2025-03-05	SELL	-234	126.510	127.300	127.221	USD -29,770	138.16 Profit of 2,559 on sale
2025-03-04	SELL	-312	123.060	125.750	125.481	USD -39,150	138.33 Profit of 4,009 on sale
2025-02-28	SELL	-195	127.920	129.510	129.351	USD -25,223	138.59 Profit of 1,802 on sale
2025-02-26	BUY	78	134.470	136.470	136.270	USD 10,629	138.78
2025-02-24	BUY	78	135.280	136.940	136.774	USD 10,668	138.88
2025-02-21	BUY	39	135.370	137.530	137.314	USD 5,355	138.92
2025-02-20	SELL	-117	136.790	138.580	138.401	USD -16,193	138.95 Profit of 64 on sale
2025-02-14	SELL	-39	134.670	137.160	136.911	USD -5,340	139.14 Profit of 87 on sale
2025-02-13	SELL	-507	136.450	138.350	138.160	USD -70,047	139.18 Profit of 515 on sale
2025-02-12	SELL	-39	138.080	139.800	139.628	USD -5,445	139.19 Loss of -17 on sale
2025-02-06	SELL	-156	147.640	148.610	148.513	USD -23,168	138.88 Loss of -1,503 on sale
2025-02-05	BUY	39	147.990	148.710	148.638	USD 5,797	138.75
2025-02-04	BUY	273	147.040	148.650	148.489	USD 40,537	138.62
2025-01-29	SELL	-273	147.090	149.900	149.619	USD -40,846	137.92 Loss of -3,193 on sale
2025-01-28	BUY	78	150.340	153.240	152.950	USD 11,930	137.72
2025-01-24	BUY	39	151.440	152.770	152.637	USD 5,953	137.27
2025-01-22	BUY	78	152.600	153.760	153.644	USD 11,984	136.75
2025-01-16	BUY	78	144.720	145.110	145.071	USD 11,316	135.91
2025-01-15	BUY	39	142.230	146.500	146.073	USD 5,697	135.79
2025-01-10	BUY	78	137.470	140.140	139.873	USD 10,910	135.48
2025-01-02	BUY	117	133.430	135.730	135.500	USD 15,853	135.46
2024-12-31	BUY	78	134.340	135.910	135.753	USD 10,589	135.49
2024-12-27	BUY	39	135.540	136.220	136.152	USD 5,310	135.51
2024-12-20	SELL	-1,761	134.510	135.530	135.428	USD -238,489	135.53 Profit of 188 on sale
2024-12-19	BUY	39	133.190	134.270	134.162	USD 5,232	135.60
2024-12-18	SELL	-39	133.010	137.570	137.114	USD -5,347	135.66 Loss of -57 on sale
2024-12-17	BUY	78	136.460	139.340	139.052	USD 10,846	135.64
2024-12-13	BUY	39	139.000	140.470	140.323	USD 5,473	135.49
2024-12-10	BUY	39	141.930	144.900	144.603	USD 5,640	135.12
2024-12-06	SELL	-78	140.580	141.790	141.669	USD -11,050	134.66 Loss of -547 on sale
2024-12-05	BUY	39	137.870	140.570	140.300	USD 5,472	134.55
2024-12-04	SELL	-312	140.200	142.410	142.189	USD -44,363	134.36 Loss of -2,444 on sale
2024-12-03	BUY	117	139.280	139.600	139.568	USD 16,329	134.18
2024-12-02	BUY	195	139.580	140.020	139.976	USD 27,295	133.98
2024-11-27	BUY	39	138.140	139.000	138.914	USD 5,418	133.47
2024-11-26	BUY	273	134.370	134.810	134.766	USD 36,791	133.43
2024-11-21	BUY	117	132.060	132.190	132.177	USD 15,465	133.42
2024-11-20	BUY	78	128.570	128.710	128.696	USD 10,038	133.68
2024-11-19	BUY	39	125.690	127.120	126.977	USD 4,952	134.12
2024-11-18	BUY	78	126.920	128.090	127.973	USD 9,982	134.54
2024-11-12	BUY	156	133.670	136.040	135.803	USD 21,185	134.60
2024-11-11	BUY	78	133.860	137.460	137.100	USD 10,694	134.65
2024-11-08	BUY	312	136.680	138.670	138.471	USD 43,203	134.50
2024-11-07	BUY	273	139.630	140.070	140.026	USD 38,227	134.11
2024-11-06	BUY	312	137.780	143.070	142.541	USD 44,473	133.80
2024-11-05	SELL	-78	140.410	140.790	140.752	USD -10,979	133.20 Loss of -589 on sale
2024-11-04	BUY	78	139.650	140.640	140.541	USD 10,962	132.56
2024-11-01	BUY	273	136.870	140.970	140.560	USD 38,373	132.08
2024-10-28	BUY	195	131.540	132.230	132.161	USD 25,771	132.83
2024-10-25	BUY	429	130.190	131.710	131.558	USD 56,438	133.49
2024-10-23	SELL	-39	133.030	134.300	134.173	USD -5,233	135.11 Profit of 37 on sale
2024-10-21	BUY	39	136.760	138.810	138.605	USD 5,406	0.00

* (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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE