Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for A

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

Show aggregate A holdings

News associated with A

Rep. Robert Bresnahan, Jr. Sells Off Shares of Agilent Technologies, Inc. (NYSE:A)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Agilent Technologies, Inc. (NYSE:A). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Agilent Technologies stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently […] - 2025-04-30 06:06:51
Agilent Technologies, Inc. (NYSE:A) Shares Bought by Townsquare Capital LLC
Townsquare Capital LLC lifted its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 33.5% during the 4th quarter, Holdings Channel reports. The fund owned 2,593 shares of the medical research company’s stock after buying an additional 651 shares during the quarter. Townsquare Capital LLC’s holdings in Agilent Technologies were worth $348,000 […] - 2025-04-22 07:58:52
Brokerages Set Agilent Technologies, Inc. (NYSE:A) PT at $144.58
Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have received an average recommendation of “Hold” from the thirteen research firms that are currently covering the company, MarketBeat reports. Seven analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average twelve-month target price […] - 2025-04-22 05:48:58
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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)662,988USD 72,066,796USD 72,066,796
2025-05-07 (Wednesday)664,119A holding decreased by -546USD 71,406,075A holding increased by 1456730USD 71,406,075-546USD 1,456,730 USD 107.52 USD 105.24
2025-05-06 (Tuesday)664,665A holding increased by 1365USD 69,949,345A holding decreased by -1932476USD 69,949,3451,365USD -1,932,476 USD 105.24 USD 108.37
2025-05-05 (Monday)663,300USD 71,881,821A holding decreased by -172458USD 71,881,8210USD -172,458 USD 108.37 USD 108.63
2025-05-02 (Friday)663,300A holding increased by 117USD 72,054,279A holding increased by 1451817USD 72,054,279117USD 1,451,817 USD 108.63 USD 106.46
2025-05-01 (Thursday)663,183A holding decreased by -195USD 70,602,462A holding decreased by -777011USD 70,602,462-195USD -777,011 USD 106.46 USD 107.6
2025-04-30 (Wednesday)663,378A holding increased by 117USD 71,379,473A holding increased by 105446USD 71,379,473117USD 105,446 USD 107.6 USD 107.46
2025-04-29 (Tuesday)663,261A holding increased by 273USD 71,274,027A holding increased by 420499USD 71,274,027273USD 420,499 USD 107.46 USD 106.87
2025-04-28 (Monday)662,988A holding increased by 596USD 70,853,528A holding increased by 454506USD 70,853,528596USD 454,506 USD 106.87 USD 106.28
2025-04-25 (Friday)662,392A holding increased by 560USD 70,399,022A holding decreased by -430239USD 70,399,022560USD -430,239 USD 106.28 USD 107.02
2025-04-24 (Thursday)661,832A holding increased by 160USD 70,829,261A holding increased by 1353701USD 70,829,261160USD 1,353,701 USD 107.02 USD 105
2025-04-23 (Wednesday)661,672A holding increased by 440USD 69,475,560A holding increased by 1494298USD 69,475,560440USD 1,494,298 USD 105 USD 102.81
2025-04-22 (Tuesday)661,232A holding decreased by -244USD 67,981,262A holding increased by 1661678USD 67,981,262-244USD 1,661,678 USD 102.81 USD 100.26
2025-04-21 (Monday)661,476USD 66,319,584USD 66,319,584
2025-04-18 (Friday)661,476USD 67,788,060USD 67,788,0600USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)661,476A holding increased by 80USD 67,788,060A holding decreased by -137309USD 67,788,06080USD -137,309 USD 102.48 USD 102.7
2025-04-16 (Wednesday)661,396A holding increased by 160USD 67,925,369A holding decreased by -261287USD 67,925,369160USD -261,287 USD 102.7 USD 103.12
2025-04-15 (Tuesday)661,236A holding increased by 800USD 68,186,656A holding decreased by -1284607USD 68,186,656800USD -1,284,607 USD 103.12 USD 105.19
2025-04-14 (Monday)660,436USD 69,471,263A holding increased by 1637881USD 69,471,2630USD 1,637,881 USD 105.19 USD 102.71
2025-04-11 (Friday)660,436A holding increased by 1000USD 67,833,382A holding increased by 1922754USD 67,833,3821,000USD 1,922,754 USD 102.71 USD 99.95
2025-04-10 (Thursday)659,436A holding increased by 1640USD 65,910,628A holding decreased by -4506434USD 65,910,6281,640USD -4,506,434 USD 99.95 USD 107.05
2025-04-09 (Wednesday)657,796A holding increased by 320USD 70,417,062A holding increased by 5136270USD 70,417,062320USD 5,136,270 USD 107.05 USD 99.29
2025-04-08 (Tuesday)657,476A holding increased by 840USD 65,280,792A holding decreased by -2740131USD 65,280,792840USD -2,740,131 USD 99.29 USD 103.59
2025-04-07 (Monday)656,636A holding increased by 958USD 68,020,923A holding increased by 486089USD 68,020,923958USD 486,089 USD 103.59 USD 103
2025-04-04 (Friday)655,678A holding decreased by -2400USD 67,534,834A holding decreased by -8795633USD 67,534,834-2,400USD -8,795,633 USD 103 USD 115.99
2025-04-02 (Wednesday)658,078A holding increased by 280USD 76,330,467A holding increased by 1308605USD 76,330,467280USD 1,308,605 USD 115.99 USD 114.05
2025-04-01 (Tuesday)657,798USD 75,021,862A holding decreased by -1927348USD 75,021,8620USD -1,927,348 USD 114.05 USD 116.98
2025-03-31 (Monday)657,798A holding decreased by -1080USD 76,949,210A holding increased by 64736USD 76,949,210-1,080USD 64,736 USD 116.98 USD 116.69
2025-03-28 (Friday)658,878A holding decreased by -680USD 76,884,474A holding decreased by -1583141USD 76,884,474-680USD -1,583,141 USD 116.69 USD 118.97
2025-03-27 (Thursday)659,558A holding decreased by -200USD 78,467,615A holding decreased by -637369USD 78,467,615-200USD -637,369 USD 118.97 USD 119.9
2025-03-26 (Wednesday)659,758A holding increased by 360USD 79,104,984A holding decreased by -359069USD 79,104,984360USD -359,069 USD 119.9 USD 120.51
2025-03-25 (Tuesday)659,398A holding decreased by -480USD 79,464,053A holding decreased by -1021267USD 79,464,053-480USD -1,021,267 USD 120.51 USD 121.97
2025-03-24 (Monday)659,878A holding increased by 280USD 80,485,320A holding increased by 838861USD 80,485,320280USD 838,861 USD 121.97 USD 120.75
2025-03-21 (Friday)659,598A holding increased by 480USD 79,646,459A holding increased by 367746USD 79,646,459480USD 367,746 USD 120.75 USD 120.28
2025-03-20 (Thursday)659,118USD 79,278,713A holding decreased by -1272098USD 79,278,7130USD -1,272,098 USD 120.28 USD 122.21
2025-03-19 (Wednesday)659,118A holding increased by 74USD 80,550,811A holding decreased by -577505USD 80,550,81174USD -577,505 USD 122.21 USD 123.1
2025-03-18 (Tuesday)659,044A holding decreased by -720USD 81,128,316A holding increased by 313824USD 81,128,316-720USD 313,824 USD 123.1 USD 122.49
2025-03-17 (Monday)659,764A holding increased by 760USD 80,814,492A holding increased by 956387USD 80,814,492760USD 956,387 USD 122.49 USD 121.18
2025-03-14 (Friday)659,004A holding increased by 680USD 79,858,105A holding increased by 2616950USD 79,858,105680USD 2,616,950 USD 121.18 USD 117.33
2025-03-13 (Thursday)658,324A holding increased by 3354USD 77,241,155A holding decreased by -1257000USD 77,241,1553,354USD -1,257,000 USD 117.33 USD 119.85
2025-03-12 (Wednesday)654,970A holding increased by 1600USD 78,498,155A holding decreased by -579216USD 78,498,1551,600USD -579,216 USD 119.85 USD 121.03
2025-03-11 (Tuesday)653,370A holding increased by 640USD 79,077,371A holding decreased by -490416USD 79,077,371640USD -490,416 USD 121.03 USD 121.9
2025-03-10 (Monday)652,730USD 79,567,787A holding decreased by -3133104USD 79,567,7870USD -3,133,104 USD 121.9 USD 126.7
2025-03-07 (Friday)652,730A holding increased by 376USD 82,700,891A holding increased by 145492USD 82,700,891376USD 145,492 USD 126.7 USD 126.55
2025-03-06 (Thursday)652,354A holding decreased by -360USD 82,555,399A holding decreased by -19449USD 82,555,399-360USD -19,449 USD 126.55 USD 126.51
2025-03-05 (Wednesday)652,714A holding increased by 1246USD 82,574,848A holding increased by 2405196USD 82,574,8481,246USD 2,405,196 USD 126.51 USD 123.06
2025-03-04 (Tuesday)651,468A holding increased by 240USD 80,169,652A holding decreased by -2099981USD 80,169,652240USD -2,099,981 USD 123.06 USD 126.33
2025-03-03 (Monday)651,228A holding increased by 1080USD 82,269,633A holding decreased by -897299USD 82,269,6331,080USD -897,299 USD 126.33 USD 127.92
2025-02-28 (Friday)650,148A holding decreased by -280USD 83,166,932A holding increased by 510542USD 83,166,932-280USD 510,542 USD 127.92 USD 127.08
2025-02-27 (Thursday)650,428A holding increased by 40USD 82,656,390A holding decreased by -4801284USD 82,656,39040USD -4,801,284 USD 127.08 USD 134.47
2025-02-26 (Wednesday)650,388A holding decreased by -80USD 87,457,674A holding increased by 177878USD 87,457,674-80USD 177,878 USD 134.47 USD 134.18
2025-02-25 (Tuesday)650,468A holding increased by 760USD 87,279,796A holding decreased by -612702USD 87,279,796760USD -612,702 USD 134.18 USD 135.28
2025-02-24 (Monday)649,708USD 87,892,498A holding decreased by -58474USD 87,892,4980USD -58,474 USD 135.28 USD 135.37
2025-02-21 (Friday)649,708A holding increased by 560USD 87,950,972A holding decreased by -845983USD 87,950,972560USD -845,983 USD 135.37 USD 136.79
2025-02-20 (Thursday)649,148A holding increased by 320USD 88,796,955A holding decreased by -189805USD 88,796,955320USD -189,805 USD 136.79 USD 137.15
2025-02-19 (Wednesday)648,828A holding increased by 80USD 88,986,760A holding increased by 1276030USD 88,986,76080USD 1,276,030 USD 137.15 USD 135.2
2025-02-18 (Tuesday)648,748A holding increased by 200USD 87,710,730A holding increased by 370771USD 87,710,730200USD 370,771 USD 135.2 USD 134.67
2025-02-17 (Monday)648,548USD 87,339,959USD 87,339,9590USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)648,548USD 87,339,959A holding decreased by -1154416USD 87,339,9590USD -1,154,416 USD 134.67 USD 136.45
2025-02-13 (Thursday)648,548A holding increased by 680USD 88,494,375A holding decreased by -963238USD 88,494,375680USD -963,238 USD 136.45 USD 138.08
2025-02-12 (Wednesday)647,868A holding increased by 240USD 89,457,613A holding decreased by -2343656USD 89,457,613240USD -2,343,656 USD 138.08 USD 141.75
2025-02-11 (Tuesday)647,628A holding decreased by -80USD 91,801,269A holding decreased by -1267894USD 91,801,269-80USD -1,267,894 USD 141.75 USD 143.69
2025-02-10 (Monday)647,708USD 93,069,163A holding decreased by -984516USD 93,069,1630USD -984,516 USD 143.69 USD 145.21
2025-02-07 (Friday)647,708A holding decreased by -320USD 94,053,679A holding decreased by -1621175USD 94,053,679-320USD -1,621,175 USD 145.21 USD 147.64
2025-02-06 (Thursday)648,028A holding increased by 160USD 95,674,854A holding decreased by -203131USD 95,674,854160USD -203,131 USD 147.64 USD 147.99
2025-02-05 (Wednesday)647,868USD 95,877,985A holding increased by 615474USD 95,877,9850USD 615,474 USD 147.99 USD 147.04
2025-02-04 (Tuesday)647,868A holding increased by 1400USD 95,262,511A holding decreased by -822028USD 95,262,5111,400USD -822,028 USD 147.04 USD 148.63
2025-02-03 (Monday)646,468A holding increased by 520USD 96,084,539A holding decreased by -1789502USD 96,084,539520USD -1,789,502 USD 148.63 USD 151.52
2025-01-31 (Friday)645,948A holding increased by 120USD 97,874,041A holding increased by 108598USD 97,874,041120USD 108,598 USD 151.52 USD 151.38
2025-01-30 (Thursday)645,828A holding increased by 80USD 97,765,443A holding increased by 2782370USD 97,765,44380USD 2,782,370 USD 151.38 USD 147.09
2025-01-29 (Wednesday)645,748A holding increased by 760USD 94,983,073A holding decreased by -1984423USD 94,983,073760USD -1,984,423 USD 147.09 USD 150.34
2025-01-28 (Tuesday)644,988A holding increased by 360USD 96,967,496A holding decreased by -345547USD 96,967,496360USD -345,547 USD 150.34 USD 150.96
2025-01-27 (Monday)644,628A holding increased by 560USD 97,313,043A holding decreased by -224615USD 97,313,043560USD -224,615 USD 150.96 USD 151.44
2025-01-24 (Friday)644,068A holding increased by 360USD 97,537,658A holding decreased by -595627USD 97,537,658360USD -595,627 USD 151.44 USD 152.45
2025-01-23 (Thursday)643,708A holding increased by 1040USD 98,133,285A holding increased by 62148USD 98,133,2851,040USD 62,148 USD 152.45 USD 152.6
2025-01-22 (Wednesday)642,668USD 98,071,137USD 98,071,137
2025-01-21 (Tuesday)641,988USD 97,948,109USD 97,948,109
2025-01-20 (Monday)640,708USD 94,414,731USD 94,414,731
2025-01-17 (Friday)640,708USD 94,414,731USD 94,414,731
2025-01-16 (Thursday)640,188USD 92,648,007USD 92,648,007
2025-01-15 (Wednesday)639,828USD 91,002,736USD 91,002,736
2025-01-14 (Tuesday)639,588USD 91,736,107USD 91,736,107
2025-01-13 (Monday)638,788USD 90,675,957USD 90,675,957
2025-01-10 (Friday)638,228USD 87,737,203USD 87,737,203
2025-01-09 (Thursday)638,228USD 87,437,236USD 87,437,236
2025-01-09 (Thursday)638,228USD 87,437,236USD 87,437,236
2025-01-09 (Thursday)638,228USD 87,437,236USD 87,437,236
2025-01-08 (Wednesday)638,228USD 87,437,236USD 87,437,236
2025-01-08 (Wednesday)638,228USD 87,437,236USD 87,437,236
2025-01-08 (Wednesday)638,228USD 87,437,236USD 87,437,236
2025-01-02 (Thursday)638,588A holding increased by 1320USD 85,206,797A holding decreased by -454768USD 85,206,7971,320USD -454,768 USD 133.43 USD 134.42
2024-12-30 (Monday)637,268A holding increased by 396USD 85,661,565A holding decreased by -4729678USD 85,661,565396USD -4,729,678 USD 134.42 USD 141.93
2024-12-10 (Tuesday)636,872A holding increased by 280USD 90,391,243A holding decreased by -1278005USD 90,391,243280USD -1,278,005 USD 141.93 USD 144
2024-12-09 (Monday)636,592A holding increased by 320USD 91,669,248A holding increased by 2222130USD 91,669,248320USD 2,222,130 USD 144 USD 140.58
2024-12-06 (Friday)636,272A holding increased by 480USD 89,447,118A holding increased by 1790475USD 89,447,118480USD 1,790,475 USD 140.58 USD 137.87
2024-12-05 (Thursday)635,792A holding increased by 120USD 87,656,643A holding decreased by -1464571USD 87,656,643120USD -1,464,571 USD 137.87 USD 140.2
2024-12-04 (Wednesday)635,672A holding increased by 440USD 89,121,214A holding increased by 646101USD 89,121,214440USD 646,101 USD 140.2 USD 139.28
2024-12-03 (Tuesday)635,232A holding increased by 1409USD 88,475,113A holding increased by 6099USD 88,475,1131,409USD 6,099 USD 139.28 USD 139.58
2024-12-02 (Monday)633,823A holding increased by 118USD 88,469,014A holding increased by 1036735USD 88,469,014118USD 1,036,735 USD 139.58 USD 137.97
2024-11-29 (Friday)633,705A holding increased by 920USD 87,432,279A holding increased by 19359USD 87,432,279920USD 19,359 USD 137.97 USD 138.14
2024-11-28 (Thursday)632,785USD 87,412,920USD 87,412,9200USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)632,785A holding increased by 1080USD 87,412,920A holding increased by 2530719USD 87,412,9201,080USD 2,530,719 USD 138.14 USD 134.37
2024-11-26 (Tuesday)631,705A holding increased by 2320USD 84,882,201A holding increased by 236212USD 84,882,2012,320USD 236,212 USD 134.37 USD 134.49
2024-11-25 (Monday)629,385A holding increased by 2400USD 84,645,989A holding increased by 730317USD 84,645,9892,400USD 730,317 USD 134.49 USD 133.84
2024-11-22 (Friday)626,985A holding increased by 2800USD 83,915,672A holding increased by 1485801USD 83,915,6722,800USD 1,485,801 USD 133.84 USD 132.06
2024-11-21 (Thursday)624,185A holding increased by 440USD 82,429,871A holding increased by 2234976USD 82,429,871440USD 2,234,976 USD 132.06 USD 128.57
2024-11-20 (Wednesday)623,745A holding increased by 400USD 80,194,895A holding increased by 1846662USD 80,194,895400USD 1,846,662 USD 128.57 USD 125.69
2024-11-19 (Tuesday)623,345A holding increased by 360USD 78,348,233A holding decreased by -721023USD 78,348,233360USD -721,023 USD 125.69 USD 126.92
2024-11-18 (Monday)622,985A holding increased by 3240USD 79,069,256A holding decreased by -3772058USD 79,069,2563,240USD -3,772,058 USD 126.92 USD 133.67
2024-11-12 (Tuesday)619,745A holding increased by 1120USD 82,841,314A holding increased by 32171USD 82,841,3141,120USD 32,171 USD 133.67 USD 133.86
2024-11-11 (Monday)618,625A holding increased by 760USD 82,809,143A holding decreased by -1640645USD 82,809,143760USD -1,640,645 USD 133.86 USD 136.68
2024-11-08 (Friday)617,865A holding increased by 572USD 84,449,788A holding decreased by -1742834USD 84,449,788572USD -1,742,834 USD 136.68 USD 139.63
2024-11-07 (Thursday)617,293A holding increased by 3560USD 86,192,622A holding increased by 1632489USD 86,192,6223,560USD 1,632,489 USD 139.63 USD 137.78
2024-11-06 (Wednesday)613,733A holding increased by 2954USD 84,560,133A holding increased by 962811USD 84,560,1332,954USD 962,811 USD 137.78 USD 136.87
2024-11-05 (Tuesday)612,653A holding increased by 1594USD 86,022,608A holding increased by 688219USD 86,022,6081,594USD 688,219 USD 140.41 USD 139.65
2024-11-05 (Tuesday)612,653A holding increased by 1594USD 86,022,608A holding increased by 688219USD 86,022,6081,594USD 688,219 USD 140.41 USD 139.65
2024-11-04 (Monday)611,059A holding increased by 280USD 85,334,389A holding increased by 1737067USD 85,334,389280USD 1,737,067 USD 139.65 USD 136.87
2024-11-04 (Monday)611,059A holding increased by 280USD 85,334,389A holding increased by 1737067USD 85,334,389280USD 1,737,067 USD 139.65 USD 136.87
2024-11-01 (Friday)610,779A holding increased by 640USD 83,597,322A holding increased by 4090109USD 83,597,322640USD 4,090,109 USD 136.87 USD 130.31
2024-10-31 (Thursday)610,139A holding increased by 160USD 79,507,213A holding decreased by -698926USD 79,507,213160USD -698,926 USD 130.31 USD 131.49
2024-10-30 (Wednesday)609,979A holding increased by 398USD 80,206,139A holding increased by 210824USD 80,206,139398USD 210,824 USD 131.49 USD 131.23
2024-10-29 (Tuesday)609,581A holding increased by 1480USD 79,995,315A holding decreased by -900361USD 79,995,3151,480USD -900,361 USD 131.23 USD 133.03
2024-10-28 (Monday)608,621A holding decreased by -280USD 80,058,006A holding increased by 785185USD 80,058,006-280USD 785,185 USD 131.54 USD 130.19
2024-10-28 (Monday)608,621A holding decreased by -280USD 80,058,006A holding increased by 785185USD 80,058,006-280USD 785,185 USD 131.54 USD 130.19
2024-10-25 (Friday)608,901A holding increased by 480USD 79,272,821A holding decreased by -241719USD 79,272,821480USD -241,719 USD 130.19 USD 130.69
2024-10-24 (Thursday)608,421A holding increased by 320USD 79,514,540A holding decreased by -1381136USD 79,514,540320USD -1,381,136 USD 130.69 USD 133.03
2024-10-23 (Wednesday)608,101A holding increased by 400USD 80,895,676A holding decreased by -208099USD 80,895,676400USD -208,099 USD 133.03 USD 133.46
2024-10-22 (Tuesday)607,701A holding increased by 2154USD 81,103,775A holding decreased by -2964315USD 81,103,7752,154USD -2,964,315 USD 133.46 USD 138.83
2024-10-21 (Monday)606,667A holding increased by 1120USD 82,967,779A holding decreased by -1100311USD 82,967,7791,120USD -1,100,311 USD 136.76 USD 138.83
2024-10-18 (Friday)605,547USD 84,068,090USD 84,068,090
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 IE00BL3J3G74

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-546 107.520* 127.86 Profit of 69,811 on sale
2025-05-06BUY1,365 105.240* 128.07
2025-05-02BUY117 108.630* 128.43
2025-05-01SELL-195 106.460* 128.63 Profit of 25,083 on sale
2025-04-30BUY117 107.600* 128.83
2025-04-29BUY273 107.460* 129.03
2025-04-28BUY596 106.870* 129.25
2025-04-25BUY560 106.280* 129.47
2025-04-24BUY160 107.020* 129.69
2025-04-23BUY440 105.000* 129.94
2025-04-22SELL-244 102.810* 130.21 Profit of 31,770 on sale
2025-04-17BUY80 102.480* 130.77
2025-04-16BUY160 102.700* 131.06
2025-04-15BUY800 103.120* 131.35
2025-04-11BUY1,000 102.710* 131.94
2025-04-10BUY1,640 99.950* 132.28
2025-04-09BUY320 107.050* 132.55
2025-04-08BUY840 99.290* 132.92
2025-04-07BUY958 103.590* 133.25
2025-04-04SELL-2,400 103.000* 133.59 Profit of 320,605 on sale
2025-04-02BUY280 115.990* 133.79
2025-03-31SELL-1,080 116.980* 134.21 Profit of 144,947 on sale
2025-03-28SELL-680 116.690* 134.42 Profit of 91,403 on sale
2025-03-27SELL-200 118.970* 134.60 Profit of 26,920 on sale
2025-03-26BUY360 119.900* 134.78
2025-03-25SELL-480 120.510* 134.95 Profit of 64,777 on sale
2025-03-24BUY280 121.970* 135.11
2025-03-21BUY480 120.750* 135.29
2025-03-19BUY74 122.210* 135.65
2025-03-18SELL-720 123.100* 135.81 Profit of 97,786 on sale
2025-03-17BUY760 122.490* 135.99
2025-03-14BUY680 121.180* 136.19
2025-03-13BUY3,354 117.330* 136.44
2025-03-12BUY1,600 119.850* 136.67
2025-03-11BUY640 121.030* 136.89
2025-03-07BUY376 126.700* 137.25
2025-03-06SELL-360 126.550* 137.40 Profit of 49,464 on sale
2025-03-05BUY1,246 126.510* 137.56
2025-03-04BUY240 123.060* 137.78
2025-03-03BUY1,080 126.330* 137.95
2025-02-28SELL-280 127.920* 138.11 Profit of 38,670 on sale
2025-02-27BUY40 127.080* 138.28
2025-02-26SELL-80 134.470* 138.34 Profit of 11,067 on sale
2025-02-25BUY760 134.180* 138.41
2025-02-21BUY560 135.370* 138.51
2025-02-20BUY320 136.790* 138.54
2025-02-19BUY80 137.150* 138.56
2025-02-18BUY200 135.200* 138.62
2025-02-13BUY680 136.450* 138.81
2025-02-12BUY240 138.080* 138.82
2025-02-11SELL-80 141.750* 138.76 Profit of 11,101 on sale
2025-02-07SELL-320 145.210* 138.54 Profit of 44,332 on sale
2025-02-06BUY160 147.640* 138.35
2025-02-04BUY1,400 147.040* 137.96
2025-02-03BUY520 148.630* 137.73
2025-01-31BUY120 151.520* 137.42
2025-01-30BUY80 151.380* 137.10
2025-01-29BUY760 147.090* 136.87
2025-01-28BUY360 150.340* 136.55
2025-01-27BUY560 150.960* 136.20
2025-01-24BUY360 151.440* 135.82
2025-01-23BUY1,040 152.450* 135.39
2025-01-02BUY1,320 133.430* 135.44
2024-12-30BUY396 134.420* 135.47
2024-12-10BUY280 141.930* 135.29
2024-12-09BUY320 144.000* 135.04
2024-12-06BUY480 140.580* 134.88
2024-12-05BUY120 137.870* 134.79
2024-12-04BUY440 140.200* 134.62
2024-12-03BUY1,409 139.280* 134.47
2024-12-02BUY118 139.580* 134.30
2024-11-29BUY920 137.970* 134.17
2024-11-27BUY1,080 138.140* 133.88
2024-11-26BUY2,320 134.370* 133.86
2024-11-25BUY2,400 134.490* 133.84
2024-11-22BUY2,800 133.840* 133.84
2024-11-21BUY440 132.060* 133.91
2024-11-20BUY400 128.570* 134.16
2024-11-19BUY360 125.690* 134.56
2024-11-18BUY3,240 126.920* 134.94
2024-11-12BUY1,120 133.670* 135.01
2024-11-11BUY760 133.860* 135.07
2024-11-08BUY572 136.680* 134.98
2024-11-07BUY3,560 139.630* 134.69
2024-11-06BUY2,954 137.780* 134.48
2024-11-05BUY1,594 140.410* 133.57
2024-11-05BUY1,594 140.410* 133.57
2024-11-04BUY280 139.650* 132.46
2024-11-04BUY280 139.650* 132.46
2024-11-01BUY640 136.870* 132.02
2024-10-31BUY160 130.310* 132.21
2024-10-30BUY398 131.490* 132.30
2024-10-29BUY1,480 131.230* 132.46
2024-10-28SELL-280 131.540* 132.83 Profit of 37,191 on sale
2024-10-28SELL-280 131.540* 132.83 Profit of 37,191 on sale
2024-10-25BUY480 130.190* 133.49
2024-10-24BUY320 130.690* 134.42
2024-10-23BUY400 133.030* 135.11
2024-10-22BUY2,154 133.460* 136.76
2024-10-21BUY1,120 136.760* 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
2025-05-09270,06563510,20152.9%
2025-05-08446,767133751,50359.4%
2025-05-07356,4275644,35755.3%
2025-05-06390,87692681,93957.3%
2025-05-05273,6766491,66555.7%
2025-05-02232,27948487,37147.7%
2025-05-01277,9790520,65353.4%
2025-04-30274,692139430,18263.9%
2025-04-29232,3220397,08558.5%
2025-04-28325,9150531,27661.3%
2025-04-25263,1980391,84267.2%
2025-04-24315,1292,740664,69947.4%
2025-04-23531,0731,548873,63460.8%
2025-04-22433,7420918,93047.2%
2025-04-21529,6740932,75456.8%
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%

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.