Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 6,863 | USD 768,384 | USD 768,384 | 0 | USD -5,169 | USD 111.96 | USD 112.714 |
| 2025-12-02 (Tuesday) | 6,863 | USD 773,553 | USD 773,553 | 0 | USD -3,762 | USD 112.714 | USD 113.262 |
| 2025-12-01 (Monday) | 6,863 | USD 777,315 | USD 777,315 | 62 | USD -10,574 | USD 113.262 | USD 115.849 |
| 2025-11-28 (Friday) | 6,801 | USD 787,889 | USD 787,889 | 0 | USD -4,466 | USD 115.849 | USD 116.506 |
| 2025-11-27 (Thursday) | 6,801 | USD 792,355 | USD 792,355 | 0 | USD -1,348 | USD 116.506 | USD 116.704 |
| 2025-11-26 (Wednesday) | 6,801 | USD 793,703 | USD 793,703 | 0 | USD -17,679 | USD 116.704 | USD 119.303 |
| 2025-11-25 (Tuesday) | 6,801 | USD 811,382 | USD 811,382 | 0 | USD 13,800 | USD 119.303 | USD 117.274 |
| 2025-11-24 (Monday) | 6,801 | USD 797,582 | USD 797,582 | 0 | USD 11,512 | USD 117.274 | USD 115.582 |
| 2025-11-21 (Friday) | 6,801 | USD 786,070 | USD 786,070 | 0 | USD 35,228 | USD 115.582 | USD 110.402 |
| 2025-11-19 (Wednesday) | 6,801 | USD 750,842 | USD 750,842 | 0 | USD 6,553 | USD 110.402 | USD 109.438 |
| 2025-11-18 (Tuesday) | 6,801 | USD 744,289 | USD 744,289 | 0 | USD -1,645 | USD 109.438 | USD 109.68 |
| 2025-11-17 (Monday) | 6,801 | USD 745,934 | USD 745,934 | 0 | USD -13,948 | USD 109.68 | USD 111.731 |
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 IE00B3Y8X563
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 | BUY | 62 | 153.940 | 149.200 | 149.674 | USD 9,280 | 97.32 |
| 2025-10-27 | SELL | -62 | 146.590 | 148.650 | 148.444 | USD -9,204 | 95.49 Loss of -3,283 on sale |
| 2025-10-06 | BUY | 62 | 141.610 | 141.940 | 141.907 | USD 8,798 | 94.85 |
| 2025-09-29 | BUY | 62 | 123.750 | 124.230 | 124.182 | USD 7,699 | 94.71 |
| 2025-09-24 | BUY | 62 | 124.380 | 125.960 | 125.802 | USD 7,800 | 94.75 |
| 2025-07-31 | SELL | -536 | 114.810 | 118.340 | 117.987 | USD -63,241 | 94.91 Loss of -12,369 on sale |
| 2025-07-18 | SELL | -66 | 113.990 | 117.200 | 116.879 | USD -7,714 | 95.22 Loss of -1,429 on sale |
| 2025-07-03 | BUY | 66 | 121.380 | 121.750 | 121.713 | USD 8,033 | 95.60 |
| 2025-06-30 | BUY | 651 | 118.010 | 119.660 | 119.495 | USD 77,791 | 95.71 |
| 2025-06-26 | BUY | 61 | 119.420 | 120.540 | 120.428 | USD 7,346 | 95.84 |
| 2025-06-12 | BUY | 61 | 118.910 | 120.050 | 119.936 | USD 7,316 | 96.56 |
| 2025-04-23 | SELL | -61 | 105.000 | 109.620 | 109.158 | USD -6,659 | 101.43 Loss of -471 on sale |
| 2025-04-16 | BUY | 61 | 102.700 | 104.830 | 104.617 | USD 6,382 | 102.77 |
| 2025-04-08 | BUY | 60 | 99.290 | 106.760 | 106.013 | USD 6,361 | 104.42 |
| 2025-03-17 | BUY | 61 | 122.490 | 123.500 | 123.399 | USD 7,527 | 107.30 |
| 2025-03-03 | BUY | 61 | 126.330 | 129.000 | 128.733 | USD 7,853 | 109.05 |
| 2025-02-03 | BUY | 59 | 148.630 | 150.320 | 150.151 | USD 8,859 | 108.40 |
| 2025-01-30 | BUY | 60 | 151.380 | 152.480 | 152.370 | USD 9,142 | 107.73 |
| 2024-12-06 | BUY | 60 | 140.580 | 141.790 | 141.669 | USD 8,500 | 105.15 |
| 2024-10-31 | SELL | -477 | 130.310 | 131.440 | 131.327 | USD -62,643 | 101.90 Loss of -14,039 on sale |
| 2024-10-25 | BUY | 64 | 130.190 | 131.710 | 131.558 | USD 8,420 | 102.91 |
| 2024-10-22 | BUY | 128 | 133.460 | 134.750 | 134.621 | USD 17,231 | 105.19 |
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 |
|---|
| 2025-09-19 | 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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