Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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

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
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 10:37:41
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 08:56:58
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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)21,813USD 2,640,027A holding decreased by -18978USD 2,640,0270USD -18,978 USD 121.03 USD 121.9
2025-03-10 (Monday)21,813USD 2,659,005A holding decreased by -104702USD 2,659,0050USD -104,702 USD 121.9 USD 126.7
2025-03-07 (Friday)21,813USD 2,763,707A holding increased by 4144USD 2,763,7070USD 4,144 USD 126.7 USD 126.51
2025-03-05 (Wednesday)21,813USD 2,759,563A holding increased by 75255USD 2,759,5630USD 75,255 USD 126.51 USD 123.06
2025-03-04 (Tuesday)21,813A holding increased by 137USD 2,684,308A holding decreased by -54021USD 2,684,308137USD -54,021 USD 123.06 USD 126.33
2025-03-03 (Monday)21,676USD 2,738,329A holding decreased by -34465USD 2,738,3290USD -34,465 USD 126.33 USD 127.92
2025-02-28 (Friday)21,676USD 2,772,794A holding increased by 18208USD 2,772,7940USD 18,208 USD 127.92 USD 127.08
2025-02-27 (Thursday)21,676USD 2,754,586A holding decreased by -160186USD 2,754,5860USD -160,186 USD 127.08 USD 134.47
2025-02-26 (Wednesday)21,676USD 2,914,772A holding increased by 6286USD 2,914,7720USD 6,286 USD 134.47 USD 134.18
2025-02-25 (Tuesday)21,676USD 2,908,486A holding decreased by -23843USD 2,908,4860USD -23,843 USD 134.18 USD 135.28
2025-02-24 (Monday)21,676USD 2,932,329A holding decreased by -1951USD 2,932,3290USD -1,951 USD 135.28 USD 135.37
2025-02-21 (Friday)21,676USD 2,934,280A holding decreased by -30780USD 2,934,2800USD -30,780 USD 135.37 USD 136.79
2025-02-20 (Thursday)21,676USD 2,965,060A holding decreased by -7803USD 2,965,0600USD -7,803 USD 136.79 USD 137.15
2025-02-19 (Wednesday)21,676USD 2,972,863A holding increased by 42268USD 2,972,8630USD 42,268 USD 137.15 USD 135.2
2025-02-18 (Tuesday)21,676USD 2,930,595A holding increased by 11488USD 2,930,5950USD 11,488 USD 135.2 USD 134.67
2025-02-17 (Monday)21,676USD 2,919,107USD 2,919,1070USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)21,676USD 2,919,107A holding decreased by -38583USD 2,919,1070USD -38,583 USD 134.67 USD 136.45
2025-02-13 (Thursday)21,676USD 2,957,690A holding decreased by -35332USD 2,957,6900USD -35,332 USD 136.45 USD 138.08
2025-02-12 (Wednesday)21,676USD 2,993,022A holding decreased by -79551USD 2,993,0220USD -79,551 USD 138.08 USD 141.75
2025-02-11 (Tuesday)21,676USD 3,072,573A holding decreased by -42051USD 3,072,5730USD -42,051 USD 141.75 USD 143.69
2025-02-10 (Monday)21,676USD 3,114,624A holding decreased by -32948USD 3,114,6240USD -32,948 USD 143.69 USD 145.21
2025-02-07 (Friday)21,676USD 3,147,572A holding decreased by -52673USD 3,147,5720USD -52,673 USD 145.21 USD 147.64
2025-02-06 (Thursday)21,676USD 3,200,245A holding decreased by -7586USD 3,200,2450USD -7,586 USD 147.64 USD 147.99
2025-02-05 (Wednesday)21,676USD 3,207,831A holding increased by 20592USD 3,207,8310USD 20,592 USD 147.99 USD 147.04
2025-02-04 (Tuesday)21,676USD 3,187,239A holding decreased by -34465USD 3,187,2390USD -34,465 USD 147.04 USD 148.63
2025-02-03 (Monday)21,676USD 3,221,704A holding decreased by -62644USD 3,221,7040USD -62,644 USD 148.63 USD 151.52
2025-01-31 (Friday)21,676USD 3,284,348A holding increased by 3035USD 3,284,3480USD 3,035 USD 151.52 USD 151.38
2025-01-30 (Thursday)21,676USD 3,281,313A holding increased by 92990USD 3,281,3130USD 92,990 USD 151.38 USD 147.09
2025-01-29 (Wednesday)21,676USD 3,188,323A holding decreased by -70447USD 3,188,3230USD -70,447 USD 147.09 USD 150.34
2025-01-28 (Tuesday)21,676A holding increased by 137USD 3,258,770A holding increased by 7243USD 3,258,770137USD 7,243 USD 150.34 USD 150.96
2025-01-27 (Monday)21,539USD 3,251,527A holding decreased by -10339USD 3,251,5270USD -10,339 USD 150.96 USD 151.44
2025-01-24 (Friday)21,539USD 3,261,866A holding decreased by -21755USD 3,261,8660USD -21,755 USD 151.44 USD 152.45
2025-01-23 (Thursday)21,539USD 3,283,621A holding decreased by -3230USD 3,283,6210USD -3,230 USD 152.45 USD 152.6
2025-01-22 (Wednesday)21,539USD 3,286,851USD 3,286,851
2025-01-21 (Tuesday)21,539USD 3,286,205USD 3,286,205
2025-01-20 (Monday)21,539USD 3,173,987USD 3,173,987
2025-01-17 (Friday)21,539USD 3,173,987USD 3,173,987
2025-01-16 (Thursday)21,539USD 3,117,124USD 3,117,124
2025-01-15 (Wednesday)21,539USD 3,063,492USD 3,063,492
2025-01-14 (Tuesday)21,539USD 3,089,339USD 3,089,339
2025-01-13 (Monday)21,539USD 3,057,461USD 3,057,461
2025-01-10 (Friday)21,402USD 2,942,133USD 2,942,133
2025-01-09 (Thursday)21,402USD 2,932,074USD 2,932,074
2025-01-09 (Thursday)21,402USD 2,932,074USD 2,932,074
2025-01-09 (Thursday)21,402USD 2,932,074USD 2,932,074
2025-01-08 (Wednesday)21,402USD 2,932,074USD 2,932,074
2025-01-08 (Wednesday)21,402USD 2,932,074USD 2,932,074
2025-01-08 (Wednesday)21,402USD 2,932,074USD 2,932,074
2025-01-02 (Thursday)21,265USD 2,837,389A holding decreased by -21052USD 2,837,3890USD -21,052 USD 133.43 USD 134.42
2024-12-30 (Monday)21,265A holding increased by 1099USD 2,858,441A holding decreased by -3719USD 2,858,4411,099USD -3,719 USD 134.42 USD 141.93
2024-12-10 (Tuesday)20,166USD 2,862,160A holding decreased by -41744USD 2,862,1600USD -41,744 USD 141.93 USD 144
2024-12-09 (Monday)20,166USD 2,903,904A holding increased by 68968USD 2,903,9040USD 68,968 USD 144 USD 140.58
2024-12-06 (Friday)20,166USD 2,834,936A holding increased by 54650USD 2,834,9360USD 54,650 USD 140.58 USD 137.87
2024-12-05 (Thursday)20,166USD 2,780,286A holding decreased by -46987USD 2,780,2860USD -46,987 USD 137.87 USD 140.2
2024-12-04 (Wednesday)20,166USD 2,827,273A holding increased by 18553USD 2,827,2730USD 18,553 USD 140.2 USD 139.28
2024-12-03 (Tuesday)20,166A holding increased by 129USD 2,808,720A holding increased by 11956USD 2,808,720129USD 11,956 USD 139.28 USD 139.58
2024-12-02 (Monday)20,037USD 2,796,764A holding increased by 32259USD 2,796,7640USD 32,259 USD 139.58 USD 137.97
2024-11-29 (Friday)20,037A holding increased by 129USD 2,764,505A holding increased by 14414USD 2,764,505129USD 14,414 USD 137.97 USD 138.14
2024-11-28 (Thursday)19,908USD 2,750,091USD 2,750,0910USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)19,908USD 2,750,091A holding increased by 75053USD 2,750,0910USD 75,053 USD 138.14 USD 134.37
2024-11-26 (Tuesday)19,908USD 2,675,038A holding decreased by -2389USD 2,675,0380USD -2,389 USD 134.37 USD 134.49
2024-11-25 (Monday)19,908USD 2,677,427A holding increased by 12940USD 2,677,4270USD 12,940 USD 134.49 USD 133.84
2024-11-22 (Friday)19,908USD 2,664,487A holding increased by 35437USD 2,664,4870USD 35,437 USD 133.84 USD 132.06
2024-11-21 (Thursday)19,908USD 2,629,050A holding increased by 69478USD 2,629,0500USD 69,478 USD 132.06 USD 128.57
2024-11-20 (Wednesday)19,908USD 2,559,572A holding increased by 57335USD 2,559,5720USD 57,335 USD 128.57 USD 125.69
2024-11-19 (Tuesday)19,908USD 2,502,237A holding decreased by -24486USD 2,502,2370USD -24,486 USD 125.69 USD 126.92
2024-11-18 (Monday)19,908USD 2,526,723A holding decreased by -134379USD 2,526,7230USD -134,379 USD 126.92 USD 133.67
2024-11-12 (Tuesday)19,908USD 2,661,102A holding decreased by -59923USD 2,661,1020USD -59,923 USD 133.67 USD 136.68
2024-11-08 (Friday)19,908USD 2,721,025A holding decreased by -58729USD 2,721,0250USD -58,729 USD 136.68 USD 139.63
2024-11-07 (Thursday)19,908USD 2,779,754A holding increased by 36830USD 2,779,7540USD 36,830 USD 139.63 USD 137.78
2024-11-06 (Wednesday)19,908USD 2,742,924A holding decreased by -52358USD 2,742,9240USD -52,358 USD 137.78 USD 140.41
2024-11-05 (Tuesday)19,908USD 2,795,282A holding increased by 15130USD 2,795,2820USD 15,130 USD 140.41 USD 139.65
2024-11-04 (Monday)19,908A holding increased by 129USD 2,780,152A holding increased by 73000USD 2,780,152129USD 73,000 USD 139.65 USD 136.87
2024-11-01 (Friday)19,779USD 2,707,152A holding increased by 129751USD 2,707,1520USD 129,751 USD 136.87 USD 130.31
2024-10-31 (Thursday)19,779USD 2,577,401A holding decreased by -23340USD 2,577,4010USD -23,340 USD 130.31 USD 131.49
2024-10-30 (Wednesday)19,779USD 2,600,741A holding increased by 5143USD 2,600,7410USD 5,143 USD 131.49 USD 131.23
2024-10-29 (Tuesday)19,779USD 2,595,598A holding decreased by -6132USD 2,595,5980USD -6,132 USD 131.23 USD 131.54
2024-10-28 (Monday)19,779A holding decreased by -258USD 2,601,730A holding decreased by -6887USD 2,601,730-258USD -6,887 USD 131.54 USD 130.19
2024-10-25 (Friday)20,037USD 2,608,617A holding decreased by -10019USD 2,608,6170USD -10,019 USD 130.19 USD 130.69
2024-10-24 (Thursday)20,037USD 2,618,636A holding decreased by -46886USD 2,618,6360USD -46,886 USD 130.69 USD 133.03
2024-10-23 (Wednesday)20,037USD 2,665,522A holding decreased by -8616USD 2,665,5220USD -8,616 USD 133.03 USD 133.46
2024-10-22 (Tuesday)20,037USD 2,674,138A holding decreased by -66122USD 2,674,1380USD -66,122 USD 133.46 USD 136.76
2024-10-21 (Monday)20,037USD 2,740,260A holding decreased by -41477USD 2,740,2600USD -41,477 USD 136.76 USD 138.83
2024-10-18 (Friday)20,037USD 2,781,737USD 2,781,737
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 IE00B57X3V84

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY137 123.060* 137.87
2025-01-28BUY137 150.340* 136.57
2024-12-30BUY1,099 134.420* 135.36
2024-12-03BUY129 139.280* 134.19
2024-11-29BUY129 137.970* 133.82
2024-11-04BUY129 139.650* 132.56
2024-10-28SELL-258 131.540* 132.83 Profit of 34,269 on sale
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
2025-03-12247,902983660,79137.5%
2025-03-11172,6831,349702,20224.6%
2025-03-10193,0521,3381,287,77915.0%
2025-03-07204,09711920,52122.2%
2025-03-06266,7543,046770,65934.6%
2025-03-05288,105568694,46141.5%
2025-03-04255,19029,709891,21028.6%
2025-03-03194,1801,538898,23421.6%
2025-02-28208,4531,761787,15526.5%
2025-02-27570,25501,422,70840.1%
2025-02-26253,843845638,91439.7%
2025-02-25229,776471752,37630.5%
2025-02-24251,6932,718925,14127.2%
2025-02-21152,38583348,47043.7%
2025-02-20129,8742339,85838.2%
2025-02-19265,944803735,42936.2%
2025-02-18281,941426796,45435.4%
2025-02-14119,379750486,67324.5%
2025-02-13127,777177514,23124.8%
2025-02-12179,9001775,64623.2%
2025-02-11156,8403426,02736.8%
2025-02-10218,809836616,99035.5%
2025-02-07277,7294,077576,20748.2%
2025-02-06188,62928451,19741.8%
2025-02-05206,35858551,44837.4%
2025-02-04138,121104461,59929.9%
2025-02-03155,93765418,57637.3%
2025-01-31264,24769503,21652.5%
2025-01-30231,030105575,78040.1%
2025-01-29135,0990577,51423.4%
2025-01-28185,65214660,77128.1%
2025-01-27242,8642,058831,97329.2%
2025-01-24298,53845,499587,64050.8%
2025-01-23217,5840434,00350.1%
2025-01-22254,047500584,16643.5%
2025-01-21409,43962867,24947.2%
2025-01-17539,559291,272,70942.4%
2025-01-16235,057415624,80537.6%
2025-01-15320,010302941,58034.0%
2025-01-14401,6880879,38745.7%
2025-01-13222,96233537,32241.5%
2025-01-10164,478177518,42131.7%
2025-01-0893,256112384,68024.2%
2025-01-0789,146107374,20423.8%
2025-01-0699,237125328,25830.2%

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.