Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG 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)70,404A holding decreased by -666USD 8,520,996A holding decreased by -142437USD 8,520,996-666USD -142,437 USD 121.03 USD 121.9
2025-03-10 (Monday)71,070A holding increased by 198USD 8,663,433A holding decreased by -316049USD 8,663,433198USD -316,049 USD 121.9 USD 126.7
2025-03-07 (Friday)70,872A holding increased by 36USD 8,979,482A holding increased by 18020USD 8,979,48236USD 18,020 USD 126.7 USD 126.51
2025-03-05 (Wednesday)70,836A holding increased by 270USD 8,961,462A holding increased by 277610USD 8,961,462270USD 277,610 USD 126.51 USD 123.06
2025-03-04 (Tuesday)70,566A holding increased by 306USD 8,683,852A holding decreased by -192094USD 8,683,852306USD -192,094 USD 123.06 USD 126.33
2025-03-03 (Monday)70,260A holding increased by 576USD 8,875,946A holding decreased by -38031USD 8,875,946576USD -38,031 USD 126.33 USD 127.92
2025-02-28 (Friday)69,684A holding increased by 468USD 8,913,977A holding increased by 118008USD 8,913,977468USD 118,008 USD 127.92 USD 127.08
2025-02-27 (Thursday)69,216A holding decreased by -90USD 8,795,969A holding decreased by -523609USD 8,795,969-90USD -523,609 USD 127.08 USD 134.47
2025-02-26 (Wednesday)69,306USD 9,319,578A holding increased by 20099USD 9,319,5780USD 20,099 USD 134.47 USD 134.18
2025-02-25 (Tuesday)69,306A holding increased by 666USD 9,299,479A holding increased by 13860USD 9,299,479666USD 13,860 USD 134.18 USD 135.28
2025-02-24 (Monday)68,640USD 9,285,619A holding decreased by -6178USD 9,285,6190USD -6,178 USD 135.28 USD 135.37
2025-02-21 (Friday)68,640A holding increased by 72USD 9,291,797A holding decreased by -87620USD 9,291,79772USD -87,620 USD 135.37 USD 136.79
2025-02-20 (Thursday)68,568USD 9,379,417A holding decreased by -24684USD 9,379,4170USD -24,684 USD 136.79 USD 137.15
2025-02-19 (Wednesday)68,568USD 9,404,101A holding increased by 133707USD 9,404,1010USD 133,707 USD 137.15 USD 135.2
2025-02-18 (Tuesday)68,568A holding decreased by -162USD 9,270,394A holding increased by 14525USD 9,270,394-162USD 14,525 USD 135.2 USD 134.67
2025-02-17 (Monday)68,730USD 9,255,869USD 9,255,8690USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)68,730A holding decreased by -1098USD 9,255,869A holding decreased by -272162USD 9,255,869-1,098USD -272,162 USD 134.67 USD 136.45
2025-02-13 (Thursday)69,828A holding increased by 18USD 9,528,031A holding decreased by -111334USD 9,528,03118USD -111,334 USD 136.45 USD 138.08
2025-02-12 (Wednesday)69,810A holding increased by 178USD 9,639,365A holding decreased by -230971USD 9,639,365178USD -230,971 USD 138.08 USD 141.75
2025-02-11 (Tuesday)69,632USD 9,870,336A holding decreased by -135086USD 9,870,3360USD -135,086 USD 141.75 USD 143.69
2025-02-10 (Monday)69,632USD 10,005,422A holding decreased by -105841USD 10,005,4220USD -105,841 USD 143.69 USD 145.21
2025-02-07 (Friday)69,632A holding decreased by -23USD 10,111,263A holding decreased by -172601USD 10,111,263-23USD -172,601 USD 145.21 USD 147.64
2025-02-06 (Thursday)69,655A holding increased by 342USD 10,283,864A holding increased by 26233USD 10,283,864342USD 26,233 USD 147.64 USD 147.99
2025-02-05 (Wednesday)69,313A holding increased by 90USD 10,257,631A holding increased by 79081USD 10,257,63190USD 79,081 USD 147.99 USD 147.04
2025-02-04 (Tuesday)69,223A holding increased by 108USD 10,178,550A holding decreased by -94012USD 10,178,550108USD -94,012 USD 147.04 USD 148.63
2025-02-03 (Monday)69,115A holding increased by 108USD 10,272,562A holding decreased by -183379USD 10,272,562108USD -183,379 USD 148.63 USD 151.52
2025-01-31 (Friday)69,007A holding increased by 198USD 10,455,941A holding increased by 39635USD 10,455,941198USD 39,635 USD 151.52 USD 151.38
2025-01-30 (Thursday)68,809USD 10,416,306A holding increased by 295190USD 10,416,3060USD 295,190 USD 151.38 USD 147.09
2025-01-29 (Wednesday)68,809A holding decreased by -18USD 10,121,116A holding decreased by -226335USD 10,121,116-18USD -226,335 USD 147.09 USD 150.34
2025-01-28 (Tuesday)68,827A holding decreased by -162USD 10,347,451A holding decreased by -67128USD 10,347,451-162USD -67,128 USD 150.34 USD 150.96
2025-01-27 (Monday)68,989A holding decreased by -288USD 10,414,579A holding decreased by -76730USD 10,414,579-288USD -76,730 USD 150.96 USD 151.44
2025-01-24 (Friday)69,277A holding increased by 216USD 10,491,309A holding decreased by -37040USD 10,491,309216USD -37,040 USD 151.44 USD 152.45
2025-01-23 (Thursday)69,061A holding increased by 36USD 10,528,349A holding decreased by -4866USD 10,528,34936USD -4,866 USD 152.45 USD 152.6
2025-01-22 (Wednesday)69,025USD 10,533,215USD 10,533,215
2025-01-21 (Tuesday)68,726USD 10,485,526USD 10,485,526
2025-01-20 (Monday)68,510USD 10,095,634USD 10,095,634
2025-01-17 (Friday)68,510USD 10,095,634USD 10,095,634
2025-01-16 (Thursday)68,510USD 9,914,767USD 9,914,767
2025-01-15 (Wednesday)68,169USD 9,695,677USD 9,695,677
2025-01-14 (Tuesday)68,169USD 9,777,480USD 9,777,480
2025-01-13 (Monday)68,025USD 9,656,149USD 9,656,149
2025-01-10 (Friday)68,025USD 9,351,397USD 9,351,397
2025-01-09 (Thursday)67,593USD 9,260,241USD 9,260,241
2025-01-09 (Thursday)67,593USD 9,260,241USD 9,260,241
2025-01-09 (Thursday)67,593USD 9,260,241USD 9,260,241
2025-01-08 (Wednesday)67,593USD 9,260,241USD 9,260,241
2025-01-08 (Wednesday)67,593USD 9,260,241USD 9,260,241
2025-01-08 (Wednesday)67,593USD 9,260,241USD 9,260,241
2025-01-02 (Thursday)58,071USD 7,748,414USD 7,748,414
2024-12-30 (Monday)58,071USD 7,805,904USD 7,805,904
2024-12-10 (Tuesday)56,749A holding increased by 900USD 8,054,386A holding increased by 12130USD 8,054,386900USD 12,130 USD 141.93 USD 144
2024-12-09 (Monday)55,849A holding increased by 108USD 8,042,256A holding increased by 206186USD 8,042,256108USD 206,186 USD 144 USD 140.58
2024-12-06 (Friday)55,741A holding decreased by -270USD 7,836,070A holding increased by 113833USD 7,836,070-270USD 113,833 USD 140.58 USD 137.87
2024-12-05 (Thursday)56,011A holding decreased by -18USD 7,722,237A holding decreased by -133029USD 7,722,237-18USD -133,029 USD 137.87 USD 140.2
2024-12-04 (Wednesday)56,029USD 7,855,266A holding increased by 51547USD 7,855,2660USD 51,547 USD 140.2 USD 139.28
2024-12-03 (Tuesday)56,029A holding increased by 90USD 7,803,719A holding decreased by -4247USD 7,803,71990USD -4,247 USD 139.28 USD 139.58
2024-12-02 (Monday)55,939USD 7,807,966A holding increased by 90062USD 7,807,9660USD 90,062 USD 139.58 USD 137.97
2024-11-29 (Friday)55,939USD 7,717,904A holding decreased by -9509USD 7,717,9040USD -9,509 USD 137.97 USD 138.14
2024-11-28 (Thursday)55,939USD 7,727,413USD 7,727,4130USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)55,939A holding decreased by -108USD 7,727,413A holding increased by 196378USD 7,727,413-108USD 196,378 USD 138.14 USD 134.37
2024-11-26 (Tuesday)56,047A holding increased by 378USD 7,531,035A holding increased by 44111USD 7,531,035378USD 44,111 USD 134.37 USD 134.49
2024-11-26 (Tuesday)56,047A holding increased by 378USD 7,531,035A holding increased by 44111USD 7,531,035378USD 44,111 USD 134.37 USD 134.49
2024-11-25 (Monday)55,669A holding increased by 45USD 7,486,924A holding increased by 42208USD 7,486,92445USD 42,208 USD 134.49 USD 133.84
2024-11-25 (Monday)55,669A holding increased by 45USD 7,486,924A holding increased by 42208USD 7,486,92445USD 42,208 USD 134.49 USD 133.84
2024-11-22 (Friday)55,624A holding decreased by -34USD 7,444,716A holding increased by 94521USD 7,444,716-34USD 94,521 USD 133.84 USD 132.06
2024-11-21 (Thursday)55,658A holding decreased by -90USD 7,350,195A holding increased by 182675USD 7,350,195-90USD 182,675 USD 132.06 USD 128.57
2024-11-20 (Wednesday)55,748A holding decreased by -36USD 7,167,520A holding increased by 156029USD 7,167,520-36USD 156,029 USD 128.57 USD 125.69
2024-11-19 (Tuesday)55,784A holding increased by 18USD 7,011,491A holding decreased by -66330USD 7,011,49118USD -66,330 USD 125.69 USD 126.92
2024-11-18 (Monday)55,766A holding increased by 152USD 7,077,821A holding decreased by -356102USD 7,077,821152USD -356,102 USD 126.92 USD 133.67
2024-11-12 (Tuesday)55,614USD 7,433,923A holding decreased by -10567USD 7,433,9230USD -10,567 USD 133.67 USD 133.86
2024-11-11 (Monday)55,614A holding increased by 54USD 7,444,490A holding decreased by -149451USD 7,444,49054USD -149,451 USD 133.86 USD 136.68
2024-11-11 (Monday)55,614A holding increased by 54USD 7,444,490A holding decreased by -149451USD 7,444,49054USD -149,451 USD 133.86 USD 136.68
2024-11-08 (Friday)55,560USD 7,593,941A holding decreased by -163902USD 7,593,9410USD -163,902 USD 136.68 USD 139.63
2024-11-08 (Friday)55,560USD 7,593,941A holding decreased by -163902USD 7,593,9410USD -163,902 USD 136.68 USD 139.63
2024-11-07 (Thursday)55,560A holding increased by 50USD 7,757,843A holding increased by 109675USD 7,757,84350USD 109,675 USD 139.63 USD 137.78
2024-11-07 (Thursday)55,560A holding increased by 50USD 7,757,843A holding increased by 109675USD 7,757,84350USD 109,675 USD 139.63 USD 137.78
2024-11-06 (Wednesday)55,510A holding increased by 432USD 7,648,168A holding decreased by -85334USD 7,648,168432USD -85,334 USD 137.78 USD 140.41
2024-11-06 (Wednesday)55,510A holding increased by 432USD 7,648,168A holding decreased by -85334USD 7,648,168432USD -85,334 USD 137.78 USD 140.41
2024-11-05 (Tuesday)55,078A holding increased by 90USD 7,733,502A holding increased by 54428USD 7,733,50290USD 54,428 USD 140.41 USD 139.65
2024-11-05 (Tuesday)55,078A holding increased by 90USD 7,733,502A holding increased by 54428USD 7,733,50290USD 54,428 USD 140.41 USD 139.65
2024-11-04 (Monday)54,988A holding increased by 36USD 7,679,074A holding increased by 157794USD 7,679,07436USD 157,794 USD 139.65 USD 136.87
2024-11-04 (Monday)54,988A holding increased by 36USD 7,679,074A holding increased by 157794USD 7,679,07436USD 157,794 USD 139.65 USD 136.87
2024-11-01 (Friday)54,952A holding increased by 51USD 7,521,280A holding increased by 367131USD 7,521,28051USD 367,131 USD 136.87 USD 130.31
2024-11-01 (Friday)54,952A holding increased by 51USD 7,521,280A holding increased by 367131USD 7,521,28051USD 367,131 USD 136.87 USD 130.31
2024-10-31 (Thursday)54,901USD 7,154,149A holding decreased by -64783USD 7,154,1490USD -64,783 USD 130.31 USD 131.49
2024-10-31 (Thursday)54,901USD 7,154,149A holding decreased by -64783USD 7,154,1490USD -64,783 USD 130.31 USD 131.49
2024-10-30 (Wednesday)54,901A holding decreased by -108USD 7,218,932A holding increased by 101USD 7,218,932-108USD 101 USD 131.49 USD 131.23
2024-10-30 (Wednesday)54,901A holding decreased by -108USD 7,218,932A holding increased by 101USD 7,218,932-108USD 101 USD 131.49 USD 131.23
2024-10-29 (Tuesday)55,009A holding decreased by -324USD 7,218,831A holding decreased by -59672USD 7,218,831-324USD -59,672 USD 131.23 USD 131.54
2024-10-29 (Tuesday)55,009A holding decreased by -324USD 7,218,831A holding decreased by -59672USD 7,218,831-324USD -59,672 USD 131.23 USD 131.54
2024-10-28 (Monday)55,333A holding decreased by -126USD 7,278,503A holding increased by 58296USD 7,278,503-126USD 58,296 USD 131.54 USD 130.19
2024-10-28 (Monday)55,333A holding decreased by -126USD 7,278,503A holding increased by 58296USD 7,278,503-126USD 58,296 USD 131.54 USD 130.19
2024-10-25 (Friday)55,459USD 7,220,207A holding decreased by -27730USD 7,220,2070USD -27,730 USD 130.19 USD 130.69
2024-10-25 (Friday)55,459USD 7,220,207A holding decreased by -27730USD 7,220,2070USD -27,730 USD 130.19 USD 130.69
2024-10-24 (Thursday)55,459USD 7,247,937A holding decreased by -129774USD 7,247,9370USD -129,774 USD 130.69 USD 133.03
2024-10-24 (Thursday)55,459USD 7,247,937A holding decreased by -129774USD 7,247,9370USD -129,774 USD 130.69 USD 133.03
2024-10-23 (Wednesday)55,459USD 7,377,711A holding decreased by -23847USD 7,377,7110USD -23,847 USD 133.03 USD 133.46
2024-10-23 (Wednesday)55,459USD 7,377,711A holding decreased by -23847USD 7,377,7110USD -23,847 USD 133.03 USD 133.46
2024-10-22 (Tuesday)55,459USD 7,401,558A holding decreased by -183015USD 7,401,5580USD -183,015 USD 133.46 USD 136.76
2024-10-22 (Tuesday)55,459USD 7,401,558A holding decreased by -183015USD 7,401,5580USD -183,015 USD 133.46 USD 136.76
2024-10-21 (Monday)55,459A holding decreased by -18USD 7,584,573A holding decreased by -117299USD 7,584,573-18USD -117,299 USD 136.76 USD 138.83
2024-10-21 (Monday)55,459A holding decreased by -18USD 7,584,573A holding decreased by -117299USD 7,584,573-18USD -117,299 USD 136.76 USD 138.83
2024-10-18 (Friday)55,477USD 7,701,872USD 7,701,872
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 IE00BFNM3G45

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-666 121.030* 136.57 Profit of 90,959 on sale
2025-03-10BUY198 121.900* 136.75
2025-03-07BUY36 126.700* 136.87
2025-03-05BUY270 126.510* 137.00
2025-03-04BUY306 123.060* 137.18
2025-03-03BUY576 126.330* 137.31
2025-02-28BUY468 127.920* 137.43
2025-02-27SELL-90 127.080* 137.57 Profit of 12,381 on sale
2025-02-25BUY666 134.180* 137.65
2025-02-21BUY72 135.370* 137.72
2025-02-18SELL-162 135.200* 137.78 Profit of 22,320 on sale
2025-02-14SELL-1,098 134.670* 137.87 Profit of 151,378 on sale
2025-02-13BUY18 136.450* 137.89
2025-02-12BUY178 138.080* 137.89
2025-02-07SELL-23 145.210* 137.62 Profit of 3,165 on sale
2025-02-06BUY342 147.640* 137.45
2025-02-05BUY90 147.990* 137.28
2025-02-04BUY108 147.040* 137.12
2025-02-03BUY108 148.630* 136.92
2025-01-31BUY198 151.520* 136.67
2025-01-29SELL-18 147.090* 136.22 Profit of 2,452 on sale
2025-01-28SELL-162 150.340* 135.97 Profit of 22,027 on sale
2025-01-27SELL-288 150.960* 135.69 Profit of 39,078 on sale
2025-01-24BUY216 151.440* 135.39
2025-01-23BUY36 152.450* 135.06
2024-12-10BUY900 141.930* 134.93
2024-12-09BUY108 144.000* 134.75
2024-12-06SELL-270 140.580* 134.63 Profit of 36,350 on sale
2024-12-05SELL-18 137.870* 134.56 Profit of 2,422 on sale
2024-12-03BUY90 139.280* 134.34
2024-11-27SELL-108 138.140* 133.94 Profit of 14,466 on sale
2024-11-26BUY378 134.370* 133.92
2024-11-26BUY378 134.370* 133.92
2024-11-25BUY45 134.490* 133.89
2024-11-25BUY45 134.490* 133.89
2024-11-22SELL-34 133.840* 133.89 Profit of 4,552 on sale
2024-11-21SELL-90 132.060* 133.94 Profit of 12,055 on sale
2024-11-20SELL-36 128.570* 134.10 Profit of 4,828 on sale
2024-11-19BUY18 125.690* 134.35
2024-11-18BUY152 126.920* 134.57
2024-11-11BUY54 133.860* 134.65
2024-11-11BUY54 133.860* 134.65
2024-11-07BUY50 139.630* 134.11
2024-11-07BUY50 139.630* 134.11
2024-11-06BUY432 137.780* 133.80
2024-11-06BUY432 137.780* 133.80
2024-11-05BUY90 140.410* 133.20
2024-11-05BUY90 140.410* 133.20
2024-11-04BUY36 139.650* 132.56
2024-11-04BUY36 139.650* 132.56
2024-11-01BUY51 136.870* 132.08
2024-11-01BUY51 136.870* 132.08
2024-10-30SELL-108 131.490* 132.41 Profit of 14,301 on sale
2024-10-30SELL-108 131.490* 132.41 Profit of 14,301 on sale
2024-10-29SELL-324 131.230* 132.61 Profit of 42,966 on sale
2024-10-29SELL-324 131.230* 132.61 Profit of 42,966 on sale
2024-10-28SELL-126 131.540* 132.83 Profit of 16,736 on sale
2024-10-28SELL-126 131.540* 132.83 Profit of 16,736 on sale
2024-10-21SELL-18 136.760* 0.00
2024-10-21SELL-18 136.760* 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
2025-03-12247,902983660,79137.5%
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.