Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)134,407USD 13,774,029A holding decreased by -29570USD 13,774,0290USD -29,570 USD 102.48 USD 102.7
2025-04-16 (Wednesday)134,407USD 13,803,599A holding decreased by -56451USD 13,803,5990USD -56,451 USD 102.7 USD 103.12
2025-04-15 (Tuesday)134,407A holding decreased by -156USD 13,860,050A holding decreased by -294632USD 13,860,050-156USD -294,632 USD 103.12 USD 105.19
2025-04-14 (Monday)134,563USD 14,154,682A holding increased by 333716USD 14,154,6820USD 333,716 USD 105.19 USD 102.71
2025-04-11 (Friday)134,563USD 13,820,966A holding increased by 371394USD 13,820,9660USD 371,394 USD 102.71 USD 99.95
2025-04-10 (Thursday)134,563A holding decreased by -310USD 13,449,572A holding decreased by -988583USD 13,449,572-310USD -988,583 USD 99.95 USD 107.05
2025-04-09 (Wednesday)134,873USD 14,438,155A holding increased by 1046615USD 14,438,1550USD 1,046,615 USD 107.05 USD 99.29
2025-04-08 (Tuesday)134,873A holding decreased by -155USD 13,391,540A holding decreased by -596011USD 13,391,540-155USD -596,011 USD 99.29 USD 103.59
2025-04-07 (Monday)135,028A holding decreased by -155USD 13,987,551A holding increased by 63702USD 13,987,551-155USD 63,702 USD 103.59 USD 103
2025-04-04 (Friday)135,183A holding decreased by -310USD 13,923,849A holding decreased by -1791984USD 13,923,849-310USD -1,791,984 USD 103 USD 115.99
2025-04-02 (Wednesday)135,493A holding increased by 155USD 15,715,833A holding increased by 280534USD 15,715,833155USD 280,534 USD 115.99 USD 114.05
2025-04-01 (Tuesday)135,338A holding increased by 1395USD 15,435,299A holding decreased by -233353USD 15,435,2991,395USD -233,353 USD 114.05 USD 116.98
2025-03-31 (Monday)133,943A holding decreased by -930USD 15,668,652A holding decreased by -69678USD 15,668,652-930USD -69,678 USD 116.98 USD 116.69
2025-03-28 (Friday)134,873A holding increased by 155USD 15,738,330A holding decreased by -289070USD 15,738,330155USD -289,070 USD 116.69 USD 118.97
2025-03-27 (Thursday)134,718USD 16,027,400A holding decreased by -125288USD 16,027,4000USD -125,288 USD 118.97 USD 119.9
2025-03-26 (Wednesday)134,718A holding decreased by -95USD 16,152,688A holding decreased by -93627USD 16,152,688-95USD -93,627 USD 119.9 USD 120.51
2025-03-25 (Tuesday)134,813USD 16,246,315A holding decreased by -196827USD 16,246,3150USD -196,827 USD 120.51 USD 121.97
2025-03-24 (Monday)134,813USD 16,443,142A holding increased by 164472USD 16,443,1420USD 164,472 USD 121.97 USD 120.75
2025-03-21 (Friday)134,813A holding increased by 1085USD 16,278,670A holding increased by 193866USD 16,278,6701,085USD 193,866 USD 120.75 USD 120.28
2025-03-20 (Thursday)133,728A holding increased by 620USD 16,084,804A holding decreased by -182325USD 16,084,804620USD -182,325 USD 120.28 USD 122.21
2025-03-19 (Wednesday)133,108USD 16,267,129A holding decreased by -118466USD 16,267,1290USD -118,466 USD 122.21 USD 123.1
2025-03-18 (Tuesday)133,108USD 16,385,595A holding increased by 81196USD 16,385,5950USD 81,196 USD 123.1 USD 122.49
2025-03-17 (Monday)133,108A holding decreased by -155USD 16,304,399A holding increased by 155589USD 16,304,399-155USD 155,589 USD 122.49 USD 121.18
2025-03-14 (Friday)133,263USD 16,148,810A holding increased by 513062USD 16,148,8100USD 513,062 USD 121.18 USD 117.33
2025-03-13 (Thursday)133,263USD 15,635,748A holding decreased by -335823USD 15,635,7480USD -335,823 USD 117.33 USD 119.85
2025-03-12 (Wednesday)133,263A holding decreased by -882USD 15,971,571A holding decreased by -263998USD 15,971,571-882USD -263,998 USD 119.85 USD 121.03
2025-03-11 (Tuesday)134,145USD 16,235,569A holding decreased by -116707USD 16,235,5690USD -116,707 USD 121.03 USD 121.9
2025-03-10 (Monday)134,145USD 16,352,276A holding decreased by -643896USD 16,352,2760USD -643,896 USD 121.9 USD 126.7
2025-03-07 (Friday)134,145A holding increased by 157USD 16,996,172A holding increased by 45350USD 16,996,172157USD 45,350 USD 126.7 USD 126.51
2025-03-05 (Wednesday)133,988USD 16,950,822A holding increased by 462259USD 16,950,8220USD 462,259 USD 126.51 USD 123.06
2025-03-04 (Tuesday)133,988USD 16,488,563A holding decreased by -438141USD 16,488,5630USD -438,141 USD 123.06 USD 126.33
2025-03-03 (Monday)133,988USD 16,926,704A holding decreased by -213041USD 16,926,7040USD -213,041 USD 126.33 USD 127.92
2025-02-28 (Friday)133,988A holding decreased by -471USD 17,139,745A holding increased by 52695USD 17,139,745-471USD 52,695 USD 127.92 USD 127.08
2025-02-27 (Thursday)134,459USD 17,087,050A holding decreased by -993652USD 17,087,0500USD -993,652 USD 127.08 USD 134.47
2025-02-26 (Wednesday)134,459USD 18,080,702A holding increased by 38993USD 18,080,7020USD 38,993 USD 134.47 USD 134.18
2025-02-25 (Tuesday)134,459A holding increased by 1570USD 18,041,709A holding increased by 64485USD 18,041,7091,570USD 64,485 USD 134.18 USD 135.28
2025-02-24 (Monday)132,889USD 17,977,224A holding decreased by -11960USD 17,977,2240USD -11,960 USD 135.28 USD 135.37
2025-02-21 (Friday)132,889USD 17,989,184A holding decreased by -188702USD 17,989,1840USD -188,702 USD 135.37 USD 136.79
2025-02-20 (Thursday)132,889A holding increased by 1099USD 18,177,886A holding increased by 102887USD 18,177,8861,099USD 102,887 USD 136.79 USD 137.15
2025-02-19 (Wednesday)131,790A holding increased by 471USD 18,074,999A holding increased by 320670USD 18,074,999471USD 320,670 USD 137.15 USD 135.2
2025-02-18 (Tuesday)131,319A holding increased by 314USD 17,754,329A holding increased by 111886USD 17,754,329314USD 111,886 USD 135.2 USD 134.67
2025-02-17 (Monday)131,005USD 17,642,443USD 17,642,4430USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)131,005USD 17,642,443A holding decreased by -233189USD 17,642,4430USD -233,189 USD 134.67 USD 136.45
2025-02-13 (Thursday)131,005A holding increased by 780USD 17,875,632A holding decreased by -105836USD 17,875,632780USD -105,836 USD 136.45 USD 138.08
2025-02-12 (Wednesday)130,225USD 17,981,468A holding decreased by -477926USD 17,981,4680USD -477,926 USD 138.08 USD 141.75
2025-02-11 (Tuesday)130,225USD 18,459,394A holding decreased by -252636USD 18,459,3940USD -252,636 USD 141.75 USD 143.69
2025-02-10 (Monday)130,225USD 18,712,030A holding decreased by -197942USD 18,712,0300USD -197,942 USD 143.69 USD 145.21
2025-02-07 (Friday)130,225USD 18,909,972A holding decreased by -316447USD 18,909,9720USD -316,447 USD 145.21 USD 147.64
2025-02-06 (Thursday)130,225USD 19,226,419A holding decreased by -45579USD 19,226,4190USD -45,579 USD 147.64 USD 147.99
2025-02-05 (Wednesday)130,225USD 19,271,998A holding increased by 123714USD 19,271,9980USD 123,714 USD 147.99 USD 147.04
2025-02-04 (Tuesday)130,225A holding increased by 624USD 19,148,284A holding decreased by -114313USD 19,148,284624USD -114,313 USD 147.04 USD 148.63
2025-02-03 (Monday)129,601USD 19,262,597A holding decreased by -374547USD 19,262,5970USD -374,547 USD 148.63 USD 151.52
2025-01-31 (Friday)129,601A holding increased by 156USD 19,637,144A holding increased by 41760USD 19,637,144156USD 41,760 USD 151.52 USD 151.38
2025-01-30 (Thursday)129,445USD 19,595,384A holding increased by 555319USD 19,595,3840USD 555,319 USD 151.38 USD 147.09
2025-01-29 (Wednesday)129,445A holding increased by 156USD 19,040,065A holding decreased by -397243USD 19,040,065156USD -397,243 USD 147.09 USD 150.34
2025-01-28 (Tuesday)129,289USD 19,437,308A holding decreased by -80159USD 19,437,3080USD -80,159 USD 150.34 USD 150.96
2025-01-27 (Monday)129,289A holding increased by 312USD 19,517,467A holding decreased by -14810USD 19,517,467312USD -14,810 USD 150.96 USD 151.44
2025-01-24 (Friday)128,977A holding increased by 156USD 19,532,277A holding decreased by -106484USD 19,532,277156USD -106,484 USD 151.44 USD 152.45
2025-01-23 (Thursday)128,821USD 19,638,761A holding decreased by -19324USD 19,638,7610USD -19,324 USD 152.45 USD 152.6
2025-01-22 (Wednesday)128,821USD 19,658,085USD 19,658,085
2025-01-21 (Tuesday)128,197USD 19,559,016USD 19,559,016
2025-01-20 (Monday)128,197USD 18,891,110USD 18,891,110
2025-01-17 (Friday)128,197USD 18,891,110USD 18,891,110
2025-01-16 (Thursday)128,197USD 18,552,670USD 18,552,670
2025-01-15 (Wednesday)128,197USD 18,233,459USD 18,233,459
2025-01-14 (Tuesday)128,197USD 18,387,296USD 18,387,296
2025-01-13 (Monday)128,197USD 18,197,564USD 18,197,564
2025-01-10 (Friday)128,197USD 17,623,242USD 17,623,242
2025-01-09 (Thursday)128,197USD 17,562,989USD 17,562,989
2025-01-09 (Thursday)128,197USD 17,562,989USD 17,562,989
2025-01-09 (Thursday)128,197USD 17,562,989USD 17,562,989
2025-01-08 (Wednesday)128,197USD 17,562,989USD 17,562,989
2025-01-08 (Wednesday)128,197USD 17,562,989USD 17,562,989
2025-01-08 (Wednesday)128,197USD 17,562,989USD 17,562,989
2025-01-02 (Thursday)128,041A holding decreased by -7109USD 17,084,511A holding decreased by -2097329USD 17,084,511-7,109USD -2,097,329 USD 133.43 USD 141.93
2024-12-30 (Monday)128,041USD 17,211,271USD 17,211,271
2024-12-10 (Tuesday)135,150A holding decreased by -156USD 19,181,840A holding decreased by -302224USD 19,181,840-156USD -302,224 USD 141.93 USD 144
2024-12-09 (Monday)135,306A holding decreased by -4056USD 19,484,064A holding decreased by -107446USD 19,484,064-4,056USD -107,446 USD 144 USD 140.58
2024-12-06 (Friday)139,362USD 19,591,510A holding increased by 377671USD 19,591,5100USD 377,671 USD 140.58 USD 137.87
2024-12-05 (Thursday)139,362USD 19,213,839A holding decreased by -324713USD 19,213,8390USD -324,713 USD 137.87 USD 140.2
2024-12-04 (Wednesday)139,362USD 19,538,552A holding increased by 128213USD 19,538,5520USD 128,213 USD 140.2 USD 139.28
2024-12-03 (Tuesday)139,362A holding decreased by -1872USD 19,410,339A holding decreased by -303103USD 19,410,339-1,872USD -303,103 USD 139.28 USD 139.58
2024-12-02 (Monday)141,234A holding decreased by -780USD 19,713,442A holding increased by 119770USD 19,713,442-780USD 119,770 USD 139.58 USD 137.97
2024-11-29 (Friday)142,014A holding decreased by -157USD 19,593,672A holding decreased by -45830USD 19,593,672-157USD -45,830 USD 137.97 USD 138.14
2024-11-28 (Thursday)142,171USD 19,639,502USD 19,639,5020USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)142,171USD 19,639,502A holding increased by 535985USD 19,639,5020USD 535,985 USD 138.14 USD 134.37
2024-11-26 (Tuesday)142,171USD 19,103,517A holding decreased by -17061USD 19,103,5170USD -17,061 USD 134.37 USD 134.49
2024-11-25 (Monday)142,171USD 19,120,578A holding increased by 92411USD 19,120,5780USD 92,411 USD 134.49 USD 133.84
2024-11-22 (Friday)142,171A holding decreased by -1560USD 19,028,167A holding increased by 47051USD 19,028,167-1,560USD 47,051 USD 133.84 USD 132.06
2024-11-21 (Thursday)143,731A holding decreased by -780USD 18,981,116A holding increased by 401337USD 18,981,116-780USD 401,337 USD 132.06 USD 128.57
2024-11-20 (Wednesday)144,511A holding increased by 1248USD 18,579,779A holding increased by 573053USD 18,579,7791,248USD 573,053 USD 128.57 USD 125.69
2024-11-19 (Tuesday)143,263USD 18,006,726A holding decreased by -176214USD 18,006,7260USD -176,214 USD 125.69 USD 126.92
2024-11-18 (Monday)143,263A holding decreased by -1872USD 18,182,940A holding decreased by -1217255USD 18,182,940-1,872USD -1,217,255 USD 126.92 USD 133.67
2024-11-12 (Tuesday)145,135USD 19,400,195A holding decreased by -27576USD 19,400,1950USD -27,576 USD 133.67 USD 133.86
2024-11-11 (Monday)145,135A holding increased by 1404USD 19,427,771A holding decreased by -217382USD 19,427,7711,404USD -217,382 USD 133.86 USD 136.68
2024-11-08 (Friday)143,731A holding decreased by -4992USD 19,645,153A holding decreased by -1121039USD 19,645,153-4,992USD -1,121,039 USD 136.68 USD 139.63
2024-11-07 (Thursday)148,723A holding decreased by -312USD 20,766,192A holding increased by 232150USD 20,766,192-312USD 232,150 USD 139.63 USD 137.78
2024-11-06 (Wednesday)149,035USD 20,534,042A holding decreased by -391962USD 20,534,0420USD -391,962 USD 137.78 USD 140.41
2024-11-05 (Tuesday)149,035USD 20,926,004A holding increased by 113266USD 20,926,0040USD 113,266 USD 140.41 USD 139.65
2024-11-04 (Monday)149,035USD 20,812,738A holding increased by 414318USD 20,812,7380USD 414,318 USD 139.65 USD 136.87
2024-11-01 (Friday)149,035A holding decreased by -312USD 20,398,420A holding increased by 937012USD 20,398,420-312USD 937,012 USD 136.87 USD 130.31
2024-10-31 (Thursday)149,347A holding decreased by -624USD 19,461,408A holding decreased by -258279USD 19,461,408-624USD -258,279 USD 130.31 USD 131.49
2024-10-30 (Wednesday)149,971A holding increased by 156USD 19,719,687A holding increased by 59465USD 19,719,687156USD 59,465 USD 131.49 USD 131.23
2024-10-29 (Tuesday)149,815A holding increased by 936USD 19,660,222A holding increased by 76678USD 19,660,222936USD 76,678 USD 131.23 USD 131.54
2024-10-28 (Monday)148,879A holding decreased by -468USD 19,583,544A holding increased by 140058USD 19,583,544-468USD 140,058 USD 131.54 USD 130.19
2024-10-25 (Friday)149,347USD 19,443,486A holding decreased by -74673USD 19,443,4860USD -74,673 USD 130.19 USD 130.69
2024-10-24 (Thursday)149,347USD 19,518,159A holding decreased by -349472USD 19,518,1590USD -349,472 USD 130.69 USD 133.03
2024-10-23 (Wednesday)149,347USD 19,867,631A holding decreased by -64220USD 19,867,6310USD -64,220 USD 133.03 USD 133.46
2024-10-22 (Tuesday)149,347USD 19,931,851A holding decreased by -492845USD 19,931,8510USD -492,845 USD 133.46 USD 136.76
2024-10-21 (Monday)149,347USD 20,424,696A holding decreased by -309148USD 20,424,6960USD -309,148 USD 136.76 USD 138.83
2024-10-18 (Friday)149,347USD 20,733,844USD 20,733,844
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 IE00BMBKBZ46

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-156 103.120* 131.18 Profit of 20,464 on sale
2025-04-10SELL-310 99.950* 132.15 Profit of 40,967 on sale
2025-04-08SELL-155 99.290* 132.83 Profit of 20,588 on sale
2025-04-07SELL-155 103.590* 133.17 Profit of 20,641 on sale
2025-04-04SELL-310 103.000* 133.53 Profit of 41,394 on sale
2025-04-02BUY155 115.990* 133.74
2025-04-01BUY1,395 114.050* 133.98
2025-03-31SELL-930 116.980* 134.19 Profit of 124,798 on sale
2025-03-28BUY155 116.690* 134.41
2025-03-26SELL-95 119.900* 134.79 Profit of 12,805 on sale
2025-03-21BUY1,085 120.750* 135.34
2025-03-20BUY620 120.280* 135.55
2025-03-17SELL-155 122.490* 136.09 Profit of 21,094 on sale
2025-03-12SELL-882 119.850* 136.83 Profit of 120,682 on sale
2025-03-07BUY157 126.700* 137.46
2025-02-28SELL-471 127.920* 138.21 Profit of 65,097 on sale
2025-02-25BUY1,570 134.180* 138.54
2025-02-20BUY1,099 136.790* 138.68
2025-02-19BUY471 137.150* 138.71
2025-02-18BUY314 135.200* 138.78
2025-02-13BUY780 136.450* 138.99
2025-02-04BUY624 147.040* 138.10
2025-01-31BUY156 151.520* 137.51
2025-01-29BUY156 147.090* 136.91
2025-01-27BUY312 150.960* 136.17
2025-01-24BUY156 151.440* 135.74
2025-01-02SELL-7,109 133.430* 135.32 Profit of 961,990 on sale
2024-12-10SELL-156 141.930* 135.12 Profit of 21,079 on sale
2024-12-09SELL-4,056 144.000* 134.84 Profit of 546,920 on sale
2024-12-03SELL-1,872 139.280* 134.18 Profit of 251,184 on sale
2024-12-02SELL-780 139.580* 133.98 Profit of 104,504 on sale
2024-11-29SELL-157 137.970* 133.83 Profit of 21,011 on sale
2024-11-22SELL-1,560 133.840* 133.36 Profit of 208,036 on sale
2024-11-21SELL-780 132.060* 133.42 Profit of 104,069 on sale
2024-11-20BUY1,248 128.570* 133.68
2024-11-18SELL-1,872 126.920* 134.54 Profit of 251,867 on sale
2024-11-11BUY1,404 133.860* 134.65
2024-11-08SELL-4,992 136.680* 134.50 Profit of 671,438 on sale
2024-11-07SELL-312 139.630* 134.11 Profit of 41,842 on sale
2024-11-01SELL-312 136.870* 132.08 Profit of 41,208 on sale
2024-10-31SELL-624 130.310* 132.30 Profit of 82,554 on sale
2024-10-30BUY156 131.490* 132.41
2024-10-29BUY936 131.230* 132.61
2024-10-28SELL-468 131.540* 132.83 Profit of 62,163 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.

Back to Listing

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.