Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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)105,458USD 11,463,285A holding increased by 124441USD 11,463,2850USD 124,441 USD 108.7 USD 107.52
2025-05-07 (Wednesday)105,458A holding decreased by -117USD 11,338,844A holding increased by 228131USD 11,338,844-117USD 228,131 USD 107.52 USD 105.24
2025-05-06 (Tuesday)105,575USD 11,110,713A holding decreased by -330450USD 11,110,7130USD -330,450 USD 105.24 USD 108.37
2025-05-05 (Monday)105,575USD 11,441,163A holding decreased by -27449USD 11,441,1630USD -27,449 USD 108.37 USD 108.63
2025-05-02 (Friday)105,575A holding decreased by -39USD 11,468,612A holding increased by 224946USD 11,468,612-39USD 224,946 USD 108.63 USD 106.46
2025-05-01 (Thursday)105,614USD 11,243,666A holding decreased by -120400USD 11,243,6660USD -120,400 USD 106.46 USD 107.6
2025-04-30 (Wednesday)105,614USD 11,364,066A holding increased by 14786USD 11,364,0660USD 14,786 USD 107.6 USD 107.46
2025-04-29 (Tuesday)105,614A holding decreased by -117USD 11,349,280A holding increased by 49808USD 11,349,280-117USD 49,808 USD 107.46 USD 106.87
2025-04-28 (Monday)105,731USD 11,299,472A holding increased by 62381USD 11,299,4720USD 62,381 USD 106.87 USD 106.28
2025-04-25 (Friday)105,731USD 11,237,091A holding decreased by -78241USD 11,237,0910USD -78,241 USD 106.28 USD 107.02
2025-04-24 (Thursday)105,731A holding increased by 39USD 11,315,332A holding increased by 217672USD 11,315,33239USD 217,672 USD 107.02 USD 105
2025-04-23 (Wednesday)105,692USD 11,097,660A holding increased by 231465USD 11,097,6600USD 231,465 USD 105 USD 102.81
2025-04-22 (Tuesday)105,692A holding increased by 156USD 10,866,195A holding increased by 285156USD 10,866,195156USD 285,156 USD 102.81 USD 100.26
2025-04-21 (Monday)105,536USD 10,581,039A holding decreased by -234290USD 10,581,0390USD -234,290 USD 100.26 USD 102.48
2025-04-18 (Friday)105,536USD 10,815,329USD 10,815,3290USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)105,536USD 10,815,329A holding decreased by -23218USD 10,815,3290USD -23,218 USD 102.48 USD 102.7
2025-04-16 (Wednesday)105,536A holding increased by 39USD 10,838,547A holding decreased by -40304USD 10,838,54739USD -40,304 USD 102.7 USD 103.12
2025-04-15 (Tuesday)105,497A holding increased by 39USD 10,878,851A holding decreased by -214276USD 10,878,85139USD -214,276 USD 103.12 USD 105.19
2025-04-14 (Monday)105,458USD 11,093,127A holding increased by 261536USD 11,093,1270USD 261,536 USD 105.19 USD 102.71
2025-04-11 (Friday)105,458A holding increased by 78USD 10,831,591A holding increased by 298860USD 10,831,59178USD 298,860 USD 102.71 USD 99.95
2025-04-10 (Thursday)105,380USD 10,532,731A holding decreased by -748198USD 10,532,7310USD -748,198 USD 99.95 USD 107.05
2025-04-09 (Wednesday)105,380A holding increased by 195USD 11,280,929A holding increased by 837110USD 11,280,929195USD 837,110 USD 107.05 USD 99.29
2025-04-08 (Tuesday)105,185A holding increased by 585USD 10,443,819A holding decreased by -391695USD 10,443,819585USD -391,695 USD 99.29 USD 103.59
2025-04-07 (Monday)104,600A holding decreased by -273USD 10,835,514A holding increased by 33595USD 10,835,514-273USD 33,595 USD 103.59 USD 103
2025-04-04 (Friday)104,873A holding decreased by -585USD 10,801,919A holding decreased by -1430154USD 10,801,919-585USD -1,430,154 USD 103 USD 115.99
2025-04-02 (Wednesday)105,458A holding decreased by -117USD 12,232,073A holding increased by 191244USD 12,232,073-117USD 191,244 USD 115.99 USD 114.05
2025-04-01 (Tuesday)105,575A holding decreased by -39USD 12,040,829A holding decreased by -313897USD 12,040,829-39USD -313,897 USD 114.05 USD 116.98
2025-03-31 (Monday)105,614A holding decreased by -78USD 12,354,726A holding increased by 21527USD 12,354,726-78USD 21,527 USD 116.98 USD 116.69
2025-03-28 (Friday)105,692A holding increased by 78USD 12,333,199A holding decreased by -231699USD 12,333,19978USD -231,699 USD 116.69 USD 118.97
2025-03-27 (Thursday)105,614USD 12,564,898A holding decreased by -98221USD 12,564,8980USD -98,221 USD 118.97 USD 119.9
2025-03-26 (Wednesday)105,614USD 12,663,119A holding decreased by -64424USD 12,663,1190USD -64,424 USD 119.9 USD 120.51
2025-03-25 (Tuesday)105,614A holding increased by 117USD 12,727,543A holding decreased by -139926USD 12,727,543117USD -139,926 USD 120.51 USD 121.97
2025-03-24 (Monday)105,497A holding increased by 156USD 12,867,469A holding increased by 147543USD 12,867,469156USD 147,543 USD 121.97 USD 120.75
2025-03-21 (Friday)105,341A holding decreased by -78USD 12,719,926A holding increased by 40129USD 12,719,926-78USD 40,129 USD 120.75 USD 120.28
2025-03-20 (Thursday)105,419A holding increased by 78USD 12,679,797A holding decreased by -193927USD 12,679,79778USD -193,927 USD 120.28 USD 122.21
2025-03-19 (Wednesday)105,341A holding increased by 156USD 12,873,724A holding decreased by -74550USD 12,873,724156USD -74,550 USD 122.21 USD 123.1
2025-03-18 (Tuesday)105,185USD 12,948,274A holding increased by 64163USD 12,948,2740USD 64,163 USD 123.1 USD 122.49
2025-03-17 (Monday)105,185A holding decreased by -117USD 12,884,111A holding increased by 123615USD 12,884,111-117USD 123,615 USD 122.49 USD 121.18
2025-03-14 (Friday)105,302A holding decreased by -78USD 12,760,496A holding increased by 396261USD 12,760,496-78USD 396,261 USD 121.18 USD 117.33
2025-03-13 (Thursday)105,380A holding decreased by -234USD 12,364,235A holding decreased by -293603USD 12,364,235-234USD -293,603 USD 117.33 USD 119.85
2025-03-12 (Wednesday)105,614USD 12,657,838A holding decreased by -124624USD 12,657,8380USD -124,624 USD 119.85 USD 121.03
2025-03-11 (Tuesday)105,614A holding decreased by -273USD 12,782,462A holding decreased by -125163USD 12,782,462-273USD -125,163 USD 121.03 USD 121.9
2025-03-10 (Monday)105,887A holding decreased by -156USD 12,907,625A holding decreased by -528023USD 12,907,625-156USD -528,023 USD 121.9 USD 126.7
2025-03-07 (Friday)106,043USD 13,435,648A holding increased by 15906USD 13,435,6480USD 15,906 USD 126.7 USD 126.55
2025-03-06 (Thursday)106,043A holding decreased by -156USD 13,419,742A holding decreased by -15493USD 13,419,742-156USD -15,493 USD 126.55 USD 126.51
2025-03-05 (Wednesday)106,199A holding decreased by -234USD 13,435,235A holding increased by 337590USD 13,435,235-234USD 337,590 USD 126.51 USD 123.06
2025-03-04 (Tuesday)106,433A holding decreased by -312USD 13,097,645A holding decreased by -387451USD 13,097,645-312USD -387,451 USD 123.06 USD 126.33
2025-03-03 (Monday)106,745USD 13,485,096A holding decreased by -169724USD 13,485,0960USD -169,724 USD 126.33 USD 127.92
2025-02-28 (Friday)106,745A holding decreased by -195USD 13,654,820A holding increased by 64885USD 13,654,820-195USD 64,885 USD 127.92 USD 127.08
2025-02-27 (Thursday)106,940USD 13,589,935A holding decreased by -790287USD 13,589,9350USD -790,287 USD 127.08 USD 134.47
2025-02-26 (Wednesday)106,940A holding increased by 78USD 14,380,222A holding increased by 41479USD 14,380,22278USD 41,479 USD 134.47 USD 134.18
2025-02-25 (Tuesday)106,862USD 14,338,743A holding decreased by -117548USD 14,338,7430USD -117,548 USD 134.18 USD 135.28
2025-02-24 (Monday)106,862A holding increased by 78USD 14,456,291A holding increased by 941USD 14,456,29178USD 941 USD 135.28 USD 135.37
2025-02-21 (Friday)106,784A holding increased by 39USD 14,455,350A holding decreased by -146299USD 14,455,35039USD -146,299 USD 135.37 USD 136.79
2025-02-20 (Thursday)106,745A holding decreased by -117USD 14,601,649A holding decreased by -54474USD 14,601,649-117USD -54,474 USD 136.79 USD 137.15
2025-02-19 (Wednesday)106,862USD 14,656,123A holding increased by 208381USD 14,656,1230USD 208,381 USD 137.15 USD 135.2
2025-02-18 (Tuesday)106,862USD 14,447,742A holding increased by 56636USD 14,447,7420USD 56,636 USD 135.2 USD 134.67
2025-02-17 (Monday)106,862USD 14,391,106USD 14,391,1060USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)106,862A holding decreased by -39USD 14,391,106A holding decreased by -195535USD 14,391,106-39USD -195,535 USD 134.67 USD 136.45
2025-02-13 (Thursday)106,901A holding decreased by -507USD 14,586,641A holding decreased by -244256USD 14,586,641-507USD -244,256 USD 136.45 USD 138.08
2025-02-12 (Wednesday)107,408A holding decreased by -39USD 14,830,897A holding decreased by -399715USD 14,830,897-39USD -399,715 USD 138.08 USD 141.75
2025-02-11 (Tuesday)107,447USD 15,230,612A holding decreased by -208447USD 15,230,6120USD -208,447 USD 141.75 USD 143.69
2025-02-10 (Monday)107,447USD 15,439,059A holding decreased by -163320USD 15,439,0590USD -163,320 USD 143.69 USD 145.21
2025-02-07 (Friday)107,447USD 15,602,379A holding decreased by -261096USD 15,602,3790USD -261,096 USD 145.21 USD 147.64
2025-02-06 (Thursday)107,447A holding decreased by -156USD 15,863,475A holding decreased by -60693USD 15,863,475-156USD -60,693 USD 147.64 USD 147.99
2025-02-05 (Wednesday)107,603A holding increased by 39USD 15,924,168A holding increased by 107957USD 15,924,16839USD 107,957 USD 147.99 USD 147.04
2025-02-04 (Tuesday)107,564A holding increased by 273USD 15,816,211A holding decreased by -130450USD 15,816,211273USD -130,450 USD 147.04 USD 148.63
2025-02-03 (Monday)107,291USD 15,946,661A holding decreased by -310071USD 15,946,6610USD -310,071 USD 148.63 USD 151.52
2025-01-31 (Friday)107,291USD 16,256,732A holding increased by 15020USD 16,256,7320USD 15,020 USD 151.52 USD 151.38
2025-01-30 (Thursday)107,291USD 16,241,712A holding increased by 460279USD 16,241,7120USD 460,279 USD 151.38 USD 147.09
2025-01-29 (Wednesday)107,291A holding decreased by -273USD 15,781,433A holding decreased by -389739USD 15,781,433-273USD -389,739 USD 147.09 USD 150.34
2025-01-28 (Tuesday)107,564A holding increased by 78USD 16,171,172A holding decreased by -54915USD 16,171,17278USD -54,915 USD 150.34 USD 150.96
2025-01-27 (Monday)107,486USD 16,226,087A holding decreased by -51593USD 16,226,0870USD -51,593 USD 150.96 USD 151.44
2025-01-24 (Friday)107,486A holding increased by 39USD 16,277,680A holding decreased by -102615USD 16,277,68039USD -102,615 USD 151.44 USD 152.45
2025-01-23 (Thursday)107,447USD 16,380,295A holding decreased by -16117USD 16,380,2950USD -16,117 USD 152.45 USD 152.6
2025-01-22 (Wednesday)107,447A holding increased by 78USD 16,396,412A holding increased by 15124USD 16,396,41278USD 15,124 USD 152.6 USD 152.57
2025-01-21 (Tuesday)107,369USD 16,381,288A holding increased by 559392USD 16,381,2880USD 559,392 USD 152.57 USD 147.36
2025-01-20 (Monday)107,369USD 15,821,896USD 15,821,8960USD 0 USD 147.36 USD 147.36
2025-01-17 (Friday)107,369USD 15,821,896A holding increased by 283454USD 15,821,8960USD 283,454 USD 147.36 USD 144.72
2025-01-16 (Thursday)107,369A holding increased by 78USD 15,538,442A holding increased by 278443USD 15,538,44278USD 278,443 USD 144.72 USD 142.23
2025-01-15 (Wednesday)107,291A holding increased by 39USD 15,259,999A holding decreased by -123155USD 15,259,99939USD -123,155 USD 142.23 USD 143.43
2025-01-14 (Tuesday)107,252USD 15,383,154A holding increased by 158733USD 15,383,1540USD 158,733 USD 143.43 USD 141.95
2025-01-13 (Monday)107,252USD 15,224,421A holding increased by 480489USD 15,224,4210USD 480,489 USD 141.95 USD 137.47
2025-01-10 (Friday)107,252A holding increased by 78USD 14,743,932A holding increased by 61094USD 14,743,93278USD 61,094 USD 137.47 USD 137
2025-01-09 (Thursday)107,174USD 14,682,838USD 14,682,8380USD 0 USD 137 USD 137
2025-01-08 (Wednesday)107,174USD 14,682,838USD 14,682,8380USD 0 USD 137 USD 137
2025-01-02 (Thursday)108,539A holding increased by 117USD 14,482,359A holding decreased by -83052USD 14,482,359117USD -83,052 USD 133.43 USD 134.34
2024-12-31 (Tuesday)108,422A holding increased by 78USD 14,565,411A holding increased by 1811USD 14,565,41178USD 1,811 USD 134.34 USD 134.42
2024-12-30 (Monday)108,344USD 14,563,600A holding decreased by -121346USD 14,563,6000USD -121,346 USD 134.42 USD 135.54
2024-12-27 (Friday)108,344A holding increased by 39USD 14,684,946A holding decreased by -26122USD 14,684,94639USD -26,122 USD 135.54 USD 135.83
2024-12-26 (Thursday)108,305USD 14,711,068A holding decreased by -29243USD 14,711,0680USD -29,243 USD 135.83 USD 136.1
2024-12-24 (Tuesday)108,305USD 14,740,311A holding increased by 162458USD 14,740,3110USD 162,458 USD 136.1 USD 134.6
2024-12-23 (Monday)108,305USD 14,577,853A holding increased by 9747USD 14,577,8530USD 9,747 USD 134.6 USD 134.51
2024-12-20 (Friday)108,305A holding decreased by -1761USD 14,568,106A holding decreased by -91585USD 14,568,106-1,761USD -91,585 USD 134.51 USD 133.19
2024-12-19 (Thursday)110,066A holding increased by 39USD 14,659,691A holding increased by 25000USD 14,659,69139USD 25,000 USD 133.19 USD 133.01
2024-12-18 (Wednesday)110,027A holding decreased by -39USD 14,634,691A holding decreased by -384915USD 14,634,691-39USD -384,915 USD 133.01 USD 136.46
2024-12-17 (Tuesday)110,066A holding increased by 78USD 15,019,606A holding decreased by -122442USD 15,019,60678USD -122,442 USD 136.46 USD 137.67
2024-12-16 (Monday)109,988USD 15,142,048A holding decreased by -146284USD 15,142,0480USD -146,284 USD 137.67 USD 139
2024-12-13 (Friday)109,988A holding increased by 39USD 15,288,332A holding decreased by -235367USD 15,288,33239USD -235,367 USD 139 USD 141.19
2024-12-11 (Wednesday)109,949USD 15,523,699A holding decreased by -81363USD 15,523,6990USD -81,363 USD 141.19 USD 141.93
2024-12-10 (Tuesday)109,949A holding increased by 39USD 15,605,062A holding decreased by -221978USD 15,605,06239USD -221,978 USD 141.93 USD 144
2024-12-09 (Monday)109,910USD 15,827,040A holding increased by 375892USD 15,827,0400USD 375,892 USD 144 USD 140.58
2024-12-06 (Friday)109,910A holding decreased by -78USD 15,451,148A holding increased by 287102USD 15,451,148-78USD 287,102 USD 140.58 USD 137.87
2024-12-05 (Thursday)109,988A holding increased by 39USD 15,164,046A holding decreased by -250804USD 15,164,04639USD -250,804 USD 137.87 USD 140.2
2024-12-04 (Wednesday)109,949A holding decreased by -312USD 15,414,850A holding increased by 57698USD 15,414,850-312USD 57,698 USD 140.2 USD 139.28
2024-12-03 (Tuesday)110,261A holding increased by 117USD 15,357,152A holding decreased by -16748USD 15,357,152117USD -16,748 USD 139.28 USD 139.58
2024-12-02 (Monday)110,144A holding increased by 195USD 15,373,900A holding increased by 204236USD 15,373,900195USD 204,236 USD 139.58 USD 137.97
2024-11-29 (Friday)109,949USD 15,169,664A holding decreased by -18691USD 15,169,6640USD -18,691 USD 137.97 USD 138.14
2024-11-28 (Thursday)109,949USD 15,188,355USD 15,188,3550USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)109,949A holding increased by 39USD 15,188,355A holding increased by 419748USD 15,188,35539USD 419,748 USD 138.14 USD 134.37
2024-11-26 (Tuesday)109,910A holding increased by 273USD 14,768,607A holding increased by 23527USD 14,768,607273USD 23,527 USD 134.37 USD 134.49
2024-11-25 (Monday)109,637USD 14,745,080A holding increased by 71264USD 14,745,0800USD 71,264 USD 134.49 USD 133.84
2024-11-22 (Friday)109,637USD 14,673,816A holding increased by 195154USD 14,673,8160USD 195,154 USD 133.84 USD 132.06
2024-11-21 (Thursday)109,637A holding increased by 117USD 14,478,662A holding increased by 397676USD 14,478,662117USD 397,676 USD 132.06 USD 128.57
2024-11-20 (Wednesday)109,520A holding increased by 78USD 14,080,986A holding increased by 325221USD 14,080,98678USD 325,221 USD 128.57 USD 125.69
2024-11-19 (Tuesday)109,442A holding increased by 39USD 13,755,765A holding decreased by -129664USD 13,755,76539USD -129,664 USD 125.69 USD 126.92
2024-11-18 (Monday)109,403A holding increased by 78USD 13,885,429A holding decreased by -728044USD 13,885,42978USD -728,044 USD 126.92 USD 133.67
2024-11-12 (Tuesday)109,325A holding increased by 156USD 14,613,473A holding increased by 111USD 14,613,473156USD 111 USD 133.67 USD 133.86
2024-11-11 (Monday)109,169A holding increased by 78USD 14,613,362A holding decreased by -297196USD 14,613,36278USD -297,196 USD 133.86 USD 136.68
2024-11-08 (Friday)109,091A holding increased by 312USD 14,910,558A holding decreased by -278254USD 14,910,558312USD -278,254 USD 136.68 USD 139.63
2024-11-07 (Thursday)108,779A holding increased by 273USD 15,188,812A holding increased by 238855USD 15,188,812273USD 238,855 USD 139.63 USD 137.78
2024-11-06 (Wednesday)108,506A holding increased by 312USD 14,949,957A holding decreased by -241563USD 14,949,957312USD -241,563 USD 137.78 USD 140.41
2024-11-05 (Tuesday)108,194A holding decreased by -78USD 15,191,520A holding increased by 71335USD 15,191,520-78USD 71,335 USD 140.41 USD 139.65
2024-11-04 (Monday)108,272A holding increased by 78USD 15,120,185A holding increased by 311672USD 15,120,18578USD 311,672 USD 139.65 USD 136.87
2024-11-01 (Friday)108,194A holding increased by 273USD 14,808,513A holding increased by 745327USD 14,808,513273USD 745,327 USD 136.87 USD 130.31
2024-10-31 (Thursday)107,921USD 14,063,186A holding decreased by -127346USD 14,063,1860USD -127,346 USD 130.31 USD 131.49
2024-10-30 (Wednesday)107,921USD 14,190,532A holding increased by 28059USD 14,190,5320USD 28,059 USD 131.49 USD 131.23
2024-10-29 (Tuesday)107,921USD 14,162,473A holding decreased by -33455USD 14,162,4730USD -33,455 USD 131.23 USD 131.54
2024-10-28 (Monday)107,921A holding increased by 195USD 14,195,928A holding increased by 171080USD 14,195,928195USD 171,080 USD 131.54 USD 130.19
2024-10-25 (Friday)107,726A holding increased by 429USD 14,024,848A holding increased by 2203USD 14,024,848429USD 2,203 USD 130.19 USD 130.69
2024-10-24 (Thursday)107,297USD 14,022,645A holding decreased by -251075USD 14,022,6450USD -251,075 USD 130.69 USD 133.03
2024-10-23 (Wednesday)107,297A holding decreased by -39USD 14,273,720A holding decreased by -51343USD 14,273,720-39USD -51,343 USD 133.03 USD 133.46
2024-10-22 (Tuesday)107,336USD 14,325,063A holding decreased by -354208USD 14,325,0630USD -354,208 USD 133.46 USD 136.76
2024-10-21 (Monday)107,336A holding increased by 39USD 14,679,271A holding decreased by -216772USD 14,679,27139USD -216,772 USD 136.76 USD 138.83
2024-10-18 (Friday)107,297USD 14,896,043USD 14,896,043
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-117 107.520* 129.52 Profit of 15,153 on sale
2025-05-02SELL-39 108.630* 130.03 Profit of 5,071 on sale
2025-04-29SELL-117 107.460* 130.57 Profit of 15,277 on sale
2025-04-24BUY39 107.020* 131.16
2025-04-22BUY156 102.810* 131.61
2025-04-16BUY39 102.700* 132.62
2025-04-15BUY39 103.120* 132.87
2025-04-11BUY78 102.710* 133.38
2025-04-09BUY195 107.050* 133.92
2025-04-08BUY585 99.290* 134.23
2025-04-07SELL-273 103.590* 134.51 Profit of 36,720 on sale
2025-04-04SELL-585 103.000* 134.79 Profit of 78,855 on sale
2025-04-02SELL-117 115.990* 134.97 Profit of 15,791 on sale
2025-04-01SELL-39 114.050* 135.16 Profit of 5,271 on sale
2025-03-31SELL-78 116.980* 135.34 Profit of 10,556 on sale
2025-03-28BUY78 116.690* 135.51
2025-03-25BUY117 120.510* 135.98
2025-03-24BUY156 121.970* 136.11
2025-03-21SELL-78 120.750* 136.27 Profit of 10,629 on sale
2025-03-20BUY78 120.280* 136.43
2025-03-19BUY156 122.210* 136.57
2025-03-17SELL-117 122.490* 136.86 Profit of 16,013 on sale
2025-03-14SELL-78 121.180* 137.03 Profit of 10,688 on sale
2025-03-13SELL-234 117.330* 137.24 Profit of 32,113 on sale
2025-03-11SELL-273 121.030* 137.60 Profit of 37,565 on sale
2025-03-10SELL-156 121.900* 137.77 Profit of 21,493 on sale
2025-03-06SELL-156 126.550* 138.02 Profit of 21,532 on sale
2025-03-05SELL-234 126.510* 138.16 Profit of 32,328 on sale
2025-03-04SELL-312 123.060* 138.33 Profit of 43,159 on sale
2025-02-28SELL-195 127.920* 138.59 Profit of 27,026 on sale
2025-02-26BUY78 134.470* 138.78
2025-02-24BUY78 135.280* 138.88
2025-02-21BUY39 135.370* 138.93
2025-02-20SELL-117 136.790* 138.95 Profit of 16,257 on sale
2025-02-14SELL-39 134.670* 139.14 Profit of 5,426 on sale
2025-02-13SELL-507 136.450* 139.18 Profit of 70,563 on sale
2025-02-12SELL-39 138.080* 139.19 Profit of 5,428 on sale
2025-02-06SELL-156 147.640* 138.88 Profit of 21,665 on sale
2025-02-05BUY39 147.990* 138.75
2025-02-04BUY273 147.040* 138.62
2025-01-29SELL-273 147.090* 137.92 Profit of 37,653 on sale
2025-01-28BUY78 150.340* 137.72
2025-01-24BUY39 151.440* 137.27
2025-01-22BUY78 152.600* 136.75
2025-01-16BUY78 144.720* 135.91
2025-01-15BUY39 142.230* 135.79
2025-01-10BUY78 137.470* 135.48
2025-01-02BUY117 133.430* 135.46
2024-12-31BUY78 134.340* 135.49
2024-12-27BUY39 135.540* 135.51
2024-12-20SELL-1,761 134.510* 135.54 Profit of 238,677 on sale
2024-12-19BUY39 133.190* 135.60
2024-12-18SELL-39 133.010* 135.66 Profit of 5,291 on sale
2024-12-17BUY78 136.460* 135.64
2024-12-13BUY39 139.000* 135.49
2024-12-10BUY39 141.930* 135.12
2024-12-06SELL-78 140.580* 134.66 Profit of 10,503 on sale
2024-12-05BUY39 137.870* 134.55
2024-12-04SELL-312 140.200* 134.36 Profit of 41,919 on sale
2024-12-03BUY117 139.280* 134.18
2024-12-02BUY195 139.580* 133.98
2024-11-27BUY39 138.140* 133.47
2024-11-26BUY273 134.370* 133.43
2024-11-21BUY117 132.060* 133.42
2024-11-20BUY78 128.570* 133.68
2024-11-19BUY39 125.690* 134.12
2024-11-18BUY78 126.920* 134.54
2024-11-12BUY156 133.670* 134.60
2024-11-11BUY78 133.860* 134.65
2024-11-08BUY312 136.680* 134.50
2024-11-07BUY273 139.630* 134.11
2024-11-06BUY312 137.780* 133.80
2024-11-05SELL-78 140.410* 133.20 Profit of 10,390 on sale
2024-11-04BUY78 139.650* 132.56
2024-11-01BUY273 136.870* 132.08
2024-10-28BUY195 131.540* 132.83
2024-10-25BUY429 130.190* 133.49
2024-10-23SELL-39 133.030* 135.11 Profit of 5,269 on sale
2024-10-21BUY39 136.760* 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.