Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for A

Stock NameAgilent Technologies Inc
TickerA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00846U1016
LEIQUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

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 MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)107,074USD 10,972,944USD 10,972,944
2025-04-16 (Wednesday)107,074USD 10,996,500A holding decreased by -44971USD 10,996,5000USD -44,971 USD 102.7 USD 103.12
2025-04-15 (Tuesday)107,074USD 11,041,471A holding decreased by -221643USD 11,041,4710USD -221,643 USD 103.12 USD 105.19
2025-04-14 (Monday)107,074USD 11,263,114A holding increased by 265543USD 11,263,1140USD 265,543 USD 105.19 USD 102.71
2025-04-11 (Friday)107,074USD 10,997,571A holding increased by 295525USD 10,997,5710USD 295,525 USD 102.71 USD 99.95
2025-04-10 (Thursday)107,074USD 10,702,046A holding decreased by -760226USD 10,702,0460USD -760,226 USD 99.95 USD 107.05
2025-04-09 (Wednesday)107,074USD 11,462,272A holding increased by 830895USD 11,462,2720USD 830,895 USD 107.05 USD 99.29
2025-04-08 (Tuesday)107,074USD 10,631,377A holding decreased by -460419USD 10,631,3770USD -460,419 USD 99.29 USD 103.59
2025-04-07 (Monday)107,074USD 11,091,796A holding increased by 63174USD 11,091,7960USD 63,174 USD 103.59 USD 103
2025-04-04 (Friday)107,074USD 11,028,622A holding decreased by -1390891USD 11,028,6220USD -1,390,891 USD 103 USD 115.99
2025-04-02 (Wednesday)107,074USD 12,419,513A holding increased by 207723USD 12,419,5130USD 207,723 USD 115.99 USD 114.05
2025-04-01 (Tuesday)107,074USD 12,211,790A holding decreased by -313727USD 12,211,7900USD -313,727 USD 114.05 USD 116.98
2025-03-31 (Monday)107,074USD 12,525,517A holding increased by 31052USD 12,525,5170USD 31,052 USD 116.98 USD 116.69
2025-03-28 (Friday)107,074USD 12,494,465A holding decreased by -244129USD 12,494,4650USD -244,129 USD 116.69 USD 118.97
2025-03-27 (Thursday)107,074USD 12,738,594A holding decreased by -99579USD 12,738,5940USD -99,579 USD 118.97 USD 119.9
2025-03-26 (Wednesday)107,074USD 12,838,173A holding decreased by -65315USD 12,838,1730USD -65,315 USD 119.9 USD 120.51
2025-03-25 (Tuesday)107,074A holding increased by 1262USD 12,903,488A holding decreased by -2402USD 12,903,4881,262USD -2,402 USD 120.51 USD 121.97
2025-03-24 (Monday)105,812USD 12,905,890A holding increased by 129091USD 12,905,8900USD 129,091 USD 121.97 USD 120.75
2025-03-21 (Friday)105,812USD 12,776,799A holding increased by 49732USD 12,776,7990USD 49,732 USD 120.75 USD 120.28
2025-03-20 (Thursday)105,812USD 12,727,067A holding decreased by -204218USD 12,727,0670USD -204,218 USD 120.28 USD 122.21
2025-03-19 (Wednesday)105,812USD 12,931,285A holding decreased by -94172USD 12,931,2850USD -94,172 USD 122.21 USD 123.1
2025-03-18 (Tuesday)105,812USD 13,025,457A holding increased by 64545USD 13,025,4570USD 64,545 USD 123.1 USD 122.49
2025-03-17 (Monday)105,812USD 12,960,912A holding increased by 138614USD 12,960,9120USD 138,614 USD 122.49 USD 121.18
2025-03-14 (Friday)105,812USD 12,822,298A holding increased by 407376USD 12,822,2980USD 407,376 USD 121.18 USD 117.33
2025-03-13 (Thursday)105,812USD 12,414,922A holding decreased by -266646USD 12,414,9220USD -266,646 USD 117.33 USD 119.85
2025-03-12 (Wednesday)105,812USD 12,681,568A holding decreased by -124858USD 12,681,5680USD -124,858 USD 119.85 USD 121.03
2025-03-11 (Tuesday)105,812USD 12,806,426A holding decreased by -92057USD 12,806,4260USD -92,057 USD 121.03 USD 121.9
2025-03-10 (Monday)105,812USD 12,898,483A holding decreased by -507897USD 12,898,4830USD -507,897 USD 121.9 USD 126.7
2025-03-07 (Friday)105,812A holding decreased by -2531USD 13,406,380A holding decreased by -300093USD 13,406,380-2,531USD -300,093 USD 126.7 USD 126.51
2025-03-05 (Wednesday)108,343USD 13,706,473A holding increased by 373783USD 13,706,4730USD 373,783 USD 126.51 USD 123.06
2025-03-04 (Tuesday)108,343A holding decreased by -1269USD 13,332,690A holding decreased by -514594USD 13,332,690-1,269USD -514,594 USD 123.06 USD 126.33
2025-03-03 (Monday)109,612USD 13,847,284A holding decreased by -174283USD 13,847,2840USD -174,283 USD 126.33 USD 127.92
2025-02-28 (Friday)109,612A holding decreased by -8207USD 14,021,567A holding decreased by -950872USD 14,021,567-8,207USD -950,872 USD 127.92 USD 127.08
2025-02-27 (Thursday)117,819USD 14,972,439A holding decreased by -870682USD 14,972,4390USD -870,682 USD 127.08 USD 134.47
2025-02-26 (Wednesday)117,819USD 15,843,121A holding increased by 34168USD 15,843,1210USD 34,168 USD 134.47 USD 134.18
2025-02-25 (Tuesday)117,819A holding decreased by -1365USD 15,808,953A holding decreased by -314259USD 15,808,953-1,365USD -314,259 USD 134.18 USD 135.28
2025-02-24 (Monday)119,184USD 16,123,212A holding decreased by -10726USD 16,123,2120USD -10,726 USD 135.28 USD 135.37
2025-02-21 (Friday)119,184USD 16,133,938A holding decreased by -169241USD 16,133,9380USD -169,241 USD 135.37 USD 136.79
2025-02-20 (Thursday)119,184A holding decreased by -1364USD 16,303,179A holding decreased by -229979USD 16,303,179-1,364USD -229,979 USD 136.79 USD 137.15
2025-02-19 (Wednesday)120,548USD 16,533,158A holding increased by 235068USD 16,533,1580USD 235,068 USD 137.15 USD 135.2
2025-02-18 (Tuesday)120,548A holding decreased by -1364USD 16,298,090A holding decreased by -119799USD 16,298,090-1,364USD -119,799 USD 135.2 USD 134.67
2025-02-17 (Monday)121,912USD 16,417,889USD 16,417,8890USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)121,912USD 16,417,889A holding decreased by -217003USD 16,417,8890USD -217,003 USD 134.67 USD 136.45
2025-02-13 (Thursday)121,912USD 16,634,892A holding decreased by -198717USD 16,634,8920USD -198,717 USD 136.45 USD 138.08
2025-02-12 (Wednesday)121,912USD 16,833,609A holding decreased by -447417USD 16,833,6090USD -447,417 USD 138.08 USD 141.75
2025-02-11 (Tuesday)121,912USD 17,281,026A holding decreased by -236509USD 17,281,0260USD -236,509 USD 141.75 USD 143.69
2025-02-10 (Monday)121,912USD 17,517,535A holding decreased by -185307USD 17,517,5350USD -185,307 USD 143.69 USD 145.21
2025-02-07 (Friday)121,912USD 17,702,842A holding decreased by -296246USD 17,702,8420USD -296,246 USD 145.21 USD 147.64
2025-02-06 (Thursday)121,912USD 17,999,088A holding decreased by -42669USD 17,999,0880USD -42,669 USD 147.64 USD 147.99
2025-02-05 (Wednesday)121,912USD 18,041,757A holding increased by 115817USD 18,041,7570USD 115,817 USD 147.99 USD 147.04
2025-02-04 (Tuesday)121,912USD 17,925,940A holding decreased by -193841USD 17,925,9400USD -193,841 USD 147.04 USD 148.63
2025-02-03 (Monday)121,912USD 18,119,781A holding decreased by -352325USD 18,119,7810USD -352,325 USD 148.63 USD 151.52
2025-01-31 (Friday)121,912USD 18,472,106A holding increased by 17067USD 18,472,1060USD 17,067 USD 151.52 USD 151.38
2025-01-30 (Thursday)121,912USD 18,455,039A holding increased by 523003USD 18,455,0390USD 523,003 USD 151.38 USD 147.09
2025-01-29 (Wednesday)121,912USD 17,932,036A holding decreased by -396214USD 17,932,0360USD -396,214 USD 147.09 USD 150.34
2025-01-28 (Tuesday)121,912USD 18,328,250A holding decreased by -75586USD 18,328,2500USD -75,586 USD 150.34 USD 150.96
2025-01-27 (Monday)121,912USD 18,403,836A holding decreased by -58517USD 18,403,8360USD -58,517 USD 150.96 USD 151.44
2025-01-24 (Friday)121,912USD 18,462,353A holding decreased by -123131USD 18,462,3530USD -123,131 USD 151.44 USD 152.45
2025-01-23 (Thursday)121,912USD 18,585,484A holding decreased by -18287USD 18,585,4840USD -18,287 USD 152.45 USD 152.6
2025-01-22 (Wednesday)121,912USD 18,603,771USD 18,603,771
2025-01-21 (Tuesday)124,626USD 19,014,189USD 19,014,189
2025-01-20 (Monday)128,697USD 18,964,790USD 18,964,790
2025-01-17 (Friday)128,697USD 18,964,790USD 18,964,790
2025-01-16 (Thursday)128,697USD 18,625,030USD 18,625,030
2025-01-15 (Wednesday)128,697USD 18,304,574USD 18,304,574
2025-01-14 (Tuesday)128,697USD 18,459,011USD 18,459,011
2025-01-13 (Monday)128,697USD 18,268,539USD 18,268,539
2025-01-10 (Friday)128,697USD 17,691,977USD 17,691,977
2025-01-09 (Thursday)128,697USD 17,631,489USD 17,631,489
2025-01-09 (Thursday)128,697USD 17,631,489USD 17,631,489
2025-01-09 (Thursday)128,697USD 17,631,489USD 17,631,489
2025-01-08 (Wednesday)128,697USD 17,631,489USD 17,631,489
2025-01-08 (Wednesday)128,697USD 17,631,489USD 17,631,489
2025-01-08 (Wednesday)128,697USD 17,631,489USD 17,631,489
2025-01-02 (Thursday)128,697A holding decreased by -1908USD 17,172,041A holding decreased by -1364727USD 17,172,041-1,908USD -1,364,727 USD 133.43 USD 141.93
2024-12-31 (Tuesday)128,697USD 17,289,155USD 17,289,155
2024-12-30 (Monday)128,697USD 17,299,451USD 17,299,451
2024-12-27 (Friday)128,697USD 17,443,591USD 17,443,591
2024-12-26 (Thursday)128,697USD 17,480,914USD 17,480,914
2024-12-24 (Tuesday)128,697USD 17,515,662USD 17,515,662
2024-12-23 (Monday)128,697USD 17,322,616USD 17,322,616
2024-12-20 (Friday)128,697USD 17,311,033USD 17,311,033
2024-12-19 (Thursday)128,697USD 17,141,153USD 17,141,153
2024-12-18 (Wednesday)128,697USD 17,117,988USD 17,117,988
2024-12-17 (Tuesday)130,061USD 17,748,124USD 17,748,124
2024-12-16 (Monday)130,061USD 17,905,498USD 17,905,498
2024-12-13 (Friday)130,061USD 18,078,479USD 18,078,479
2024-12-11 (Wednesday)130,061USD 18,363,313USD 18,363,313
2024-12-10 (Tuesday)130,605A holding decreased by -1371USD 18,536,768A holding decreased by -467776USD 18,536,768-1,371USD -467,776 USD 141.93 USD 144
2024-12-09 (Monday)131,976USD 19,004,544A holding increased by 451358USD 19,004,5440USD 451,358 USD 144 USD 140.58
2024-12-06 (Friday)131,976USD 18,553,186A holding increased by 357655USD 18,553,1860USD 357,655 USD 140.58 USD 137.87
2024-12-05 (Thursday)131,976USD 18,195,531A holding decreased by -307504USD 18,195,5310USD -307,504 USD 137.87 USD 140.2
2024-12-04 (Wednesday)131,976USD 18,503,035A holding increased by 121418USD 18,503,0350USD 121,418 USD 140.2 USD 139.28
2024-12-03 (Tuesday)131,976A holding decreased by -1371USD 18,381,617A holding decreased by -230957USD 18,381,617-1,371USD -230,957 USD 139.28 USD 139.58
2024-12-02 (Monday)133,347USD 18,612,574A holding increased by 214688USD 18,612,5740USD 214,688 USD 139.58 USD 137.97
2024-11-29 (Friday)133,347A holding decreased by -1371USD 18,397,886A holding decreased by -212059USD 18,397,886-1,371USD -212,059 USD 137.97 USD 138.14
2024-11-28 (Thursday)134,718USD 18,609,945USD 18,609,9450USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)134,718USD 18,609,945A holding increased by 507887USD 18,609,9450USD 507,887 USD 138.14 USD 134.37
2024-11-26 (Tuesday)134,718USD 18,102,058A holding decreased by -16166USD 18,102,0580USD -16,166 USD 134.37 USD 134.49
2024-11-26 (Tuesday)134,718USD 18,102,058A holding decreased by -16166USD 18,102,0580USD -16,166 USD 134.37 USD 134.49
2024-11-25 (Monday)134,718A holding decreased by -4232USD 18,118,224A holding decreased by -478844USD 18,118,224-4,232USD -478,844 USD 134.49 USD 133.84
2024-11-25 (Monday)134,718A holding decreased by -4232USD 18,118,224A holding decreased by -478844USD 18,118,224-4,232USD -478,844 USD 134.49 USD 133.84
2024-11-22 (Friday)138,950A holding decreased by -5600USD 18,597,068A holding decreased by -492205USD 18,597,068-5,600USD -492,205 USD 133.84 USD 132.06
2024-11-21 (Thursday)144,550USD 19,089,273A holding increased by 504479USD 19,089,2730USD 504,479 USD 132.06 USD 128.57
2024-11-20 (Wednesday)144,550USD 18,584,794A holding increased by 416304USD 18,584,7940USD 416,304 USD 128.57 USD 125.69
2024-11-19 (Tuesday)144,550A holding decreased by -1400USD 18,168,490A holding decreased by -355484USD 18,168,490-1,400USD -355,484 USD 125.69 USD 126.92
2024-11-18 (Monday)145,950A holding decreased by -5600USD 18,523,974A holding decreased by -1733715USD 18,523,974-5,600USD -1,733,715 USD 126.92 USD 133.67
2024-11-12 (Tuesday)151,550USD 20,257,689A holding decreased by -456165USD 20,257,6890USD -456,165 USD 133.67 USD 136.68
2024-11-12 (Tuesday)151,550USD 20,257,689A holding decreased by -456165USD 20,257,6890USD -456,165 USD 133.67 USD 136.68
2024-11-08 (Friday)151,550USD 20,713,854A holding decreased by -447073USD 20,713,8540USD -447,073 USD 136.68 USD 139.63
2024-11-08 (Friday)151,550USD 20,713,854A holding decreased by -447073USD 20,713,8540USD -447,073 USD 136.68 USD 139.63
2024-11-07 (Thursday)151,550USD 21,160,927A holding increased by 280368USD 21,160,9270USD 280,368 USD 139.63 USD 137.78
2024-11-07 (Thursday)151,550USD 21,160,927A holding increased by 280368USD 21,160,9270USD 280,368 USD 139.63 USD 137.78
2024-11-06 (Wednesday)151,550USD 20,880,559A holding decreased by -398577USD 20,880,5590USD -398,577 USD 137.78 USD 140.41
2024-11-06 (Wednesday)151,550USD 20,880,559A holding decreased by -398577USD 20,880,5590USD -398,577 USD 137.78 USD 140.41
2024-11-05 (Tuesday)151,550USD 21,279,136A holding increased by 115178USD 21,279,1360USD 115,178 USD 140.41 USD 139.65
2024-11-05 (Tuesday)151,550USD 21,279,136A holding increased by 115178USD 21,279,1360USD 115,178 USD 140.41 USD 139.65
2024-11-04 (Monday)151,550USD 21,163,958A holding increased by 421309USD 21,163,9580USD 421,309 USD 139.65 USD 136.87
2024-11-04 (Monday)151,550USD 21,163,958A holding increased by 421309USD 21,163,9580USD 421,309 USD 139.65 USD 136.87
2024-11-01 (Friday)151,550USD 20,742,649A holding increased by 994168USD 20,742,6490USD 994,168 USD 136.87 USD 130.31
2024-11-01 (Friday)151,550USD 20,742,649A holding increased by 994168USD 20,742,6490USD 994,168 USD 136.87 USD 130.31
2024-10-31 (Thursday)151,550USD 19,748,481A holding decreased by -178829USD 19,748,4810USD -178,829 USD 130.31 USD 131.49
2024-10-31 (Thursday)151,550USD 19,748,481A holding decreased by -178829USD 19,748,4810USD -178,829 USD 130.31 USD 131.49
2024-10-30 (Wednesday)151,550USD 19,927,310A holding increased by 39403USD 19,927,3100USD 39,403 USD 131.49 USD 131.23
2024-10-30 (Wednesday)151,550USD 19,927,310A holding increased by 39403USD 19,927,3100USD 39,403 USD 131.49 USD 131.23
2024-10-29 (Tuesday)151,550USD 19,887,907A holding decreased by -46980USD 19,887,9070USD -46,980 USD 131.23 USD 131.54
2024-10-29 (Tuesday)151,550USD 19,887,907A holding decreased by -46980USD 19,887,9070USD -46,980 USD 131.23 USD 131.54
2024-10-28 (Monday)151,550USD 19,934,887A holding increased by 204592USD 19,934,8870USD 204,592 USD 131.54 USD 130.19
2024-10-28 (Monday)151,550USD 19,934,887A holding increased by 204592USD 19,934,8870USD 204,592 USD 131.54 USD 130.19
2024-10-25 (Friday)151,550USD 19,730,295A holding decreased by -75775USD 19,730,2950USD -75,775 USD 130.19 USD 130.69
2024-10-25 (Friday)151,550USD 19,730,295A holding decreased by -75775USD 19,730,2950USD -75,775 USD 130.19 USD 130.69
2024-10-24 (Thursday)151,550A holding decreased by -2800USD 19,806,070A holding decreased by -727111USD 19,806,070-2,800USD -727,111 USD 130.69 USD 133.03
2024-10-24 (Thursday)151,550A holding decreased by -2800USD 19,806,070A holding decreased by -727111USD 19,806,070-2,800USD -727,111 USD 130.69 USD 133.03
2024-10-23 (Wednesday)154,350USD 20,533,181A holding decreased by -66370USD 20,533,1810USD -66,370 USD 133.03 USD 133.46
2024-10-23 (Wednesday)154,350USD 20,533,181A holding decreased by -66370USD 20,533,1810USD -66,370 USD 133.03 USD 133.46
2024-10-22 (Tuesday)154,350USD 20,599,551A holding decreased by -509355USD 20,599,5510USD -509,355 USD 133.46 USD 136.76
2024-10-22 (Tuesday)154,350USD 20,599,551A holding decreased by -509355USD 20,599,5510USD -509,355 USD 133.46 USD 136.76
2024-10-21 (Monday)154,350USD 21,108,906A holding decreased by -319505USD 21,108,9060USD -319,505 USD 136.76 USD 138.83
2024-10-21 (Monday)154,350USD 21,108,906A holding decreased by -319505USD 21,108,9060USD -319,505 USD 136.76 USD 138.83
2024-10-18 (Friday)154,350USD 21,428,411USD 21,428,411
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 IE00BJ5JNZ06

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY1,262 120.510* 134.91
2025-03-07SELL-2,531 126.700* 136.87 Profit of 346,409 on sale
2025-03-04SELL-1,269 123.060* 137.17 Profit of 174,067 on sale
2025-02-28SELL-8,207 127.920* 137.43 Profit of 1,127,854 on sale
2025-02-25SELL-1,365 134.180* 137.65 Profit of 187,888 on sale
2025-02-20SELL-1,364 136.790* 137.72 Profit of 187,854 on sale
2025-02-18SELL-1,364 135.200* 137.77 Profit of 187,914 on sale
2025-01-02SELL-1,908 133.430* 135.08 Profit of 257,740 on sale
2024-12-10SELL-1,371 141.930* 134.95 Profit of 185,012 on sale
2024-12-03SELL-1,371 139.280* 134.34 Profit of 184,183 on sale
2024-11-29SELL-1,371 137.970* 134.14 Profit of 183,901 on sale
2024-11-25SELL-4,232 134.490* 133.89 Profit of 566,614 on sale
2024-11-25SELL-4,232 134.490* 133.89 Profit of 566,614 on sale
2024-11-22SELL-5,600 133.840* 133.89 Profit of 749,781 on sale
2024-11-19SELL-1,400 125.690* 134.35 Profit of 188,096 on sale
2024-11-18SELL-5,600 126.920* 134.59 Profit of 753,687 on sale
2024-10-24SELL-2,800 130.690* 134.42 Profit of 376,367 on sale
2024-10-24SELL-2,800 130.690* 134.42 Profit of 376,367 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
2025-04-17354,4231,213786,52945.1%
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%
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%

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.