Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)58,935A holding increased by 2575USD 7,132,903A holding increased by 262619USD 7,132,9032,575USD 262,619 USD 121.03 USD 121.9
2025-03-10 (Monday)56,360USD 6,870,284A holding decreased by -270528USD 6,870,2840USD -270,528 USD 121.9 USD 126.7
2025-03-07 (Friday)56,360A holding increased by 206USD 7,140,812A holding increased by 34523USD 7,140,812206USD 34,523 USD 126.7 USD 126.55
2025-03-06 (Thursday)56,154A holding increased by 196USD 7,106,289A holding increased by 27042USD 7,106,289196USD 27,042 USD 126.55 USD 126.51
2025-03-05 (Wednesday)55,958USD 7,079,247A holding increased by 193056USD 7,079,2470USD 193,056 USD 126.51 USD 123.06
2025-03-04 (Tuesday)55,958USD 6,886,191A holding decreased by -182983USD 6,886,1910USD -182,983 USD 123.06 USD 126.33
2025-03-03 (Monday)55,958A holding decreased by -392USD 7,069,174A holding decreased by -139118USD 7,069,174-392USD -139,118 USD 126.33 USD 127.92
2025-02-28 (Friday)56,350A holding decreased by -5244USD 7,208,292A holding decreased by -619074USD 7,208,292-5,244USD -619,074 USD 127.92 USD 127.08
2025-02-27 (Thursday)61,594USD 7,827,366A holding decreased by -455179USD 7,827,3660USD -455,179 USD 127.08 USD 134.47
2025-02-26 (Wednesday)61,594A holding increased by 4387USD 8,282,545A holding increased by 606510USD 8,282,5454,387USD 606,510 USD 134.47 USD 134.18
2025-02-25 (Tuesday)57,207USD 7,676,035A holding decreased by -62928USD 7,676,0350USD -62,928 USD 134.18 USD 135.28
2025-02-24 (Monday)57,207USD 7,738,963A holding decreased by -5149USD 7,738,9630USD -5,149 USD 135.28 USD 135.37
2025-02-21 (Friday)57,207USD 7,744,112A holding decreased by -81234USD 7,744,1120USD -81,234 USD 135.37 USD 136.79
2025-02-20 (Thursday)57,207USD 7,825,346A holding decreased by -20594USD 7,825,3460USD -20,594 USD 136.79 USD 137.15
2025-02-19 (Wednesday)57,207USD 7,845,940A holding increased by 111554USD 7,845,9400USD 111,554 USD 137.15 USD 135.2
2025-02-18 (Tuesday)57,207A holding decreased by -3024USD 7,734,386A holding decreased by -376923USD 7,734,386-3,024USD -376,923 USD 135.2 USD 134.67
2025-02-17 (Monday)60,231USD 8,111,309USD 8,111,3090USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)60,231USD 8,111,309A holding decreased by -107211USD 8,111,3090USD -107,211 USD 134.67 USD 136.45
2025-02-13 (Thursday)60,231A holding increased by 424USD 8,218,520A holding decreased by -39631USD 8,218,520424USD -39,631 USD 136.45 USD 138.08
2025-02-12 (Wednesday)59,807USD 8,258,151A holding decreased by -219491USD 8,258,1510USD -219,491 USD 138.08 USD 141.75
2025-02-11 (Tuesday)59,807USD 8,477,642A holding decreased by -116026USD 8,477,6420USD -116,026 USD 141.75 USD 143.69
2025-02-10 (Monday)59,807USD 8,593,668A holding decreased by -90906USD 8,593,6680USD -90,906 USD 143.69 USD 145.21
2025-02-07 (Friday)59,807USD 8,684,574A holding decreased by -145331USD 8,684,5740USD -145,331 USD 145.21 USD 147.64
2025-02-06 (Thursday)59,807USD 8,829,905A holding decreased by -20933USD 8,829,9050USD -20,933 USD 147.64 USD 147.99
2025-02-05 (Wednesday)59,807USD 8,850,838A holding increased by 56817USD 8,850,8380USD 56,817 USD 147.99 USD 147.04
2025-02-04 (Tuesday)59,807USD 8,794,021A holding decreased by -95093USD 8,794,0210USD -95,093 USD 147.04 USD 148.63
2025-02-03 (Monday)59,807USD 8,889,114A holding decreased by -172843USD 8,889,1140USD -172,843 USD 148.63 USD 151.52
2025-01-31 (Friday)59,807USD 9,061,957A holding increased by 8373USD 9,061,9570USD 8,373 USD 151.52 USD 151.38
2025-01-30 (Thursday)59,807USD 9,053,584A holding increased by 256572USD 9,053,5840USD 256,572 USD 151.38 USD 147.09
2025-01-29 (Wednesday)59,807USD 8,797,012A holding decreased by -194372USD 8,797,0120USD -194,372 USD 147.09 USD 150.34
2025-01-28 (Tuesday)59,807USD 8,991,384A holding decreased by -37081USD 8,991,3840USD -37,081 USD 150.34 USD 150.96
2025-01-27 (Monday)59,807USD 9,028,465A holding decreased by -28707USD 9,028,4650USD -28,707 USD 150.96 USD 151.44
2025-01-24 (Friday)59,807USD 9,057,172A holding decreased by -60405USD 9,057,1720USD -60,405 USD 151.44 USD 152.45
2025-01-23 (Thursday)59,807USD 9,117,577A holding decreased by -8971USD 9,117,5770USD -8,971 USD 152.45 USD 152.6
2025-01-22 (Wednesday)59,807USD 9,126,548USD 9,126,548
2025-01-21 (Tuesday)59,807USD 9,124,754USD 9,124,754
2025-01-20 (Monday)59,807USD 8,813,160USD 8,813,160
2025-01-17 (Friday)59,807USD 8,813,160USD 8,813,160
2025-01-16 (Thursday)59,807USD 8,655,269USD 8,655,269
2025-01-15 (Wednesday)59,807USD 8,506,350USD 8,506,350
2025-01-14 (Tuesday)59,807USD 8,578,118USD 8,578,118
2025-01-13 (Monday)59,807USD 8,489,604USD 8,489,604
2025-01-10 (Friday)59,247USD 8,144,685USD 8,144,685
2025-01-09 (Thursday)59,247USD 8,116,839USD 8,116,839
2025-01-09 (Thursday)59,247USD 8,116,839USD 8,116,839
2025-01-09 (Thursday)59,247USD 8,116,839USD 8,116,839
2025-01-08 (Wednesday)59,247USD 8,116,839USD 8,116,839
2025-01-08 (Wednesday)59,247USD 8,116,839USD 8,116,839
2025-01-08 (Wednesday)59,247USD 8,116,839USD 8,116,839
2025-01-02 (Thursday)58,575USD 7,815,662USD 7,815,662
2024-12-30 (Monday)58,575USD 7,873,652USD 7,873,652
2024-12-26 (Thursday)58,575USD 7,956,242USD 7,956,242
2024-12-24 (Tuesday)58,575USD 7,972,058USD 7,972,058
2024-12-23 (Monday)58,575USD 7,884,195USD 7,884,195
2024-12-20 (Friday)58,575USD 7,878,923USD 7,878,923
2024-12-19 (Thursday)58,239USD 7,756,852USD 7,756,852
2024-12-18 (Wednesday)57,679USD 7,671,884USD 7,671,884
2024-12-10 (Tuesday)55,439USD 7,868,457A holding decreased by -114759USD 7,868,4570USD -114,759 USD 141.93 USD 144
2024-12-09 (Monday)55,439A holding increased by 224USD 7,983,216A holding increased by 221091USD 7,983,216224USD 221,091 USD 144 USD 140.58
2024-12-06 (Friday)55,215USD 7,762,125A holding increased by 149633USD 7,762,1250USD 149,633 USD 140.58 USD 137.87
2024-12-05 (Thursday)55,215USD 7,612,492A holding decreased by -128651USD 7,612,4920USD -128,651 USD 137.87 USD 140.2
2024-12-04 (Wednesday)55,215A holding decreased by -560USD 7,741,143A holding decreased by -27199USD 7,741,143-560USD -27,199 USD 140.2 USD 139.28
2024-12-03 (Tuesday)55,775A holding decreased by -2464USD 7,768,342A holding decreased by -360658USD 7,768,342-2,464USD -360,658 USD 139.28 USD 139.58
2024-12-02 (Monday)58,239USD 8,129,000A holding increased by 93765USD 8,129,0000USD 93,765 USD 139.58 USD 137.97
2024-11-29 (Friday)58,239USD 8,035,235A holding decreased by -9900USD 8,035,2350USD -9,900 USD 137.97 USD 138.14
2024-11-28 (Thursday)58,239USD 8,045,135USD 8,045,1350USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)58,239USD 8,045,135A holding increased by 219561USD 8,045,1350USD 219,561 USD 138.14 USD 134.37
2024-11-26 (Tuesday)58,239USD 7,825,574A holding decreased by -6989USD 7,825,5740USD -6,989 USD 134.37 USD 134.49
2024-11-25 (Monday)58,239USD 7,832,563A holding increased by 37855USD 7,832,5630USD 37,855 USD 134.49 USD 133.84
2024-11-22 (Friday)58,239USD 7,794,708A holding increased by 103666USD 7,794,7080USD 103,666 USD 133.84 USD 132.06
2024-11-21 (Thursday)58,239USD 7,691,042A holding increased by 203254USD 7,691,0420USD 203,254 USD 132.06 USD 128.57
2024-11-20 (Wednesday)58,239USD 7,487,788A holding increased by 167728USD 7,487,7880USD 167,728 USD 128.57 USD 125.69
2024-11-19 (Tuesday)58,239A holding decreased by -107USD 7,320,060A holding decreased by -85214USD 7,320,060-107USD -85,214 USD 125.69 USD 126.92
2024-11-18 (Monday)58,346A holding decreased by -112USD 7,405,274A holding decreased by -408807USD 7,405,274-112USD -408,807 USD 126.92 USD 133.67
2024-11-12 (Tuesday)58,458A holding increased by 336USD 7,814,081A holding increased by 33870USD 7,814,081336USD 33,870 USD 133.67 USD 133.86
2024-11-11 (Monday)58,122USD 7,780,211A holding decreased by -163904USD 7,780,2110USD -163,904 USD 133.86 USD 136.68
2024-11-11 (Monday)58,122USD 7,780,211A holding decreased by -163904USD 7,780,2110USD -163,904 USD 133.86 USD 136.68
2024-11-08 (Friday)58,122USD 7,944,115A holding decreased by -171460USD 7,944,1150USD -171,460 USD 136.68 USD 139.63
2024-11-08 (Friday)58,122USD 7,944,115A holding decreased by -171460USD 7,944,1150USD -171,460 USD 136.68 USD 139.63
2024-11-07 (Thursday)58,122USD 8,115,575A holding increased by 107526USD 8,115,5750USD 107,526 USD 139.63 USD 137.78
2024-11-07 (Thursday)58,122USD 8,115,575A holding increased by 107526USD 8,115,5750USD 107,526 USD 139.63 USD 137.78
2024-11-06 (Wednesday)58,122USD 8,008,049A holding decreased by -152861USD 8,008,0490USD -152,861 USD 137.78 USD 140.41
2024-11-06 (Wednesday)58,122USD 8,008,049A holding decreased by -152861USD 8,008,0490USD -152,861 USD 137.78 USD 140.41
2024-11-05 (Tuesday)58,122USD 8,160,910A holding increased by 44173USD 8,160,9100USD 44,173 USD 140.41 USD 139.65
2024-11-05 (Tuesday)58,122USD 8,160,910A holding increased by 44173USD 8,160,9100USD 44,173 USD 140.41 USD 139.65
2024-11-04 (Monday)58,122USD 8,116,737A holding increased by 161579USD 8,116,7370USD 161,579 USD 139.65 USD 136.87
2024-11-04 (Monday)58,122USD 8,116,737A holding increased by 161579USD 8,116,7370USD 161,579 USD 139.65 USD 136.87
2024-11-01 (Friday)58,122A holding decreased by -896USD 7,955,158A holding increased by 264522USD 7,955,158-896USD 264,522 USD 136.87 USD 130.31
2024-11-01 (Friday)58,122A holding decreased by -896USD 7,955,158A holding increased by 264522USD 7,955,158-896USD 264,522 USD 136.87 USD 130.31
2024-10-31 (Thursday)59,018USD 7,690,636A holding decreased by -69641USD 7,690,6360USD -69,641 USD 130.31 USD 131.49
2024-10-31 (Thursday)59,018USD 7,690,636A holding decreased by -69641USD 7,690,6360USD -69,641 USD 130.31 USD 131.49
2024-10-30 (Wednesday)59,018USD 7,760,277A holding increased by 15345USD 7,760,2770USD 15,345 USD 131.49 USD 131.23
2024-10-30 (Wednesday)59,018USD 7,760,277A holding increased by 15345USD 7,760,2770USD 15,345 USD 131.49 USD 131.23
2024-10-29 (Tuesday)59,018USD 7,744,932A holding decreased by -18296USD 7,744,9320USD -18,296 USD 131.23 USD 131.54
2024-10-29 (Tuesday)59,018USD 7,744,932A holding decreased by -18296USD 7,744,9320USD -18,296 USD 131.23 USD 131.54
2024-10-28 (Monday)59,018USD 7,763,228A holding increased by 79675USD 7,763,2280USD 79,675 USD 131.54 USD 130.19
2024-10-28 (Monday)59,018USD 7,763,228A holding increased by 79675USD 7,763,2280USD 79,675 USD 131.54 USD 130.19
2024-10-25 (Friday)59,018USD 7,683,553A holding decreased by -29509USD 7,683,5530USD -29,509 USD 130.19 USD 130.69
2024-10-25 (Friday)59,018USD 7,683,553A holding decreased by -29509USD 7,683,5530USD -29,509 USD 130.19 USD 130.69
2024-10-24 (Thursday)59,018USD 7,713,062A holding decreased by -138103USD 7,713,0620USD -138,103 USD 130.69 USD 133.03
2024-10-24 (Thursday)59,018USD 7,713,062A holding decreased by -138103USD 7,713,0620USD -138,103 USD 130.69 USD 133.03
2024-10-23 (Wednesday)59,018USD 7,851,165A holding decreased by -25377USD 7,851,1650USD -25,377 USD 133.03 USD 133.46
2024-10-23 (Wednesday)59,018USD 7,851,165A holding decreased by -25377USD 7,851,1650USD -25,377 USD 133.03 USD 133.46
2024-10-22 (Tuesday)59,018USD 7,876,542A holding decreased by -194760USD 7,876,5420USD -194,760 USD 133.46 USD 136.76
2024-10-22 (Tuesday)59,018USD 7,876,542A holding decreased by -194760USD 7,876,5420USD -194,760 USD 133.46 USD 136.76
2024-10-21 (Monday)59,018USD 8,071,302A holding decreased by -122167USD 8,071,3020USD -122,167 USD 136.76 USD 138.83
2024-10-21 (Monday)59,018USD 8,071,302A holding decreased by -122167USD 8,071,3020USD -122,167 USD 136.76 USD 138.83
2024-10-18 (Friday)59,018USD 8,193,469USD 8,193,469
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 IE00BHZPJ569

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,575 121.030* 136.51
2025-03-07BUY206 126.700* 136.81
2025-03-06BUY196 126.550* 136.94
2025-03-03SELL-392 126.330* 137.39 Profit of 53,856 on sale
2025-02-28SELL-5,244 127.920* 137.51 Profit of 721,118 on sale
2025-02-26BUY4,387 134.470* 137.70
2025-02-18SELL-3,024 135.200* 137.87 Profit of 416,932 on sale
2025-02-13BUY424 136.450* 137.99
2024-12-09BUY224 144.000* 134.76
2024-12-04SELL-560 140.200* 134.44 Profit of 75,287 on sale
2024-12-03SELL-2,464 139.280* 134.33 Profit of 330,994 on sale
2024-11-19SELL-107 125.690* 134.35 Profit of 14,375 on sale
2024-11-18SELL-112 126.920* 134.57 Profit of 15,072 on sale
2024-11-12BUY336 133.670* 134.60
2024-11-01SELL-896 136.870* 132.08 Profit of 118,342 on sale
2024-11-01SELL-896 136.870* 132.08 Profit of 118,342 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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