Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for A

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

Show aggregate A holdings

News associated with A

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 Healthcare Innovation UCITS ETF USD (Acc) A holdings

DateNumber of A Shares HeldBase Market Value of A SharesLocal Market Value of A SharesChange in A Shares HeldChange in A Base ValueCurrent Price per A Share HeldPrevious Price per A Share Held
2025-05-08 (Thursday)114,244USD 12,418,323USD 12,418,323
2025-05-07 (Wednesday)114,244USD 12,283,515A holding increased by 260476USD 12,283,5150USD 260,476 USD 107.52 USD 105.24
2025-05-06 (Tuesday)114,244USD 12,023,039A holding decreased by -357583USD 12,023,0390USD -357,583 USD 105.24 USD 108.37
2025-05-05 (Monday)114,244USD 12,380,622A holding decreased by -29704USD 12,380,6220USD -29,704 USD 108.37 USD 108.63
2025-05-02 (Friday)114,244USD 12,410,326A holding increased by 247910USD 12,410,3260USD 247,910 USD 108.63 USD 106.46
2025-05-01 (Thursday)114,244USD 12,162,416A holding decreased by -130238USD 12,162,4160USD -130,238 USD 106.46 USD 107.6
2025-04-30 (Wednesday)114,244A holding decreased by -457USD 12,292,654A holding decreased by -33115USD 12,292,654-457USD -33,115 USD 107.6 USD 107.46
2025-04-29 (Tuesday)114,701USD 12,325,769A holding increased by 67673USD 12,325,7690USD 67,673 USD 107.46 USD 106.87
2025-04-28 (Monday)114,701A holding decreased by -457USD 12,258,096A holding increased by 19104USD 12,258,096-457USD 19,104 USD 106.87 USD 106.28
2025-04-25 (Friday)115,158A holding decreased by -457USD 12,238,992A holding decreased by -134125USD 12,238,992-457USD -134,125 USD 106.28 USD 107.02
2025-04-24 (Thursday)115,615USD 12,373,117A holding increased by 233542USD 12,373,1170USD 233,542 USD 107.02 USD 105
2025-04-23 (Wednesday)115,615USD 12,139,575A holding increased by 253197USD 12,139,5750USD 253,197 USD 105 USD 102.81
2025-04-22 (Tuesday)115,615USD 11,886,378A holding increased by 294818USD 11,886,3780USD 294,818 USD 102.81 USD 100.26
2025-04-21 (Monday)115,615USD 11,591,560USD 11,591,560
2025-04-18 (Friday)115,615USD 11,848,225USD 11,848,2250USD 0 USD 102.48 USD 102.48
2025-04-17 (Thursday)115,615USD 11,848,225A holding decreased by -25436USD 11,848,2250USD -25,436 USD 102.48 USD 102.7
2025-04-16 (Wednesday)115,615USD 11,873,661A holding decreased by -48558USD 11,873,6610USD -48,558 USD 102.7 USD 103.12
2025-04-15 (Tuesday)115,615USD 11,922,219A holding decreased by -239323USD 11,922,2190USD -239,323 USD 103.12 USD 105.19
2025-04-14 (Monday)115,615USD 12,161,542USD 12,161,542
2025-04-11 (Friday)114,935A holding decreased by -2730USD 11,804,974A holding increased by 44357USD 11,804,974-2,730USD 44,357 USD 102.71 USD 99.95
2025-04-10 (Thursday)117,665USD 11,760,617A holding decreased by -835421USD 11,760,6170USD -835,421 USD 99.95 USD 107.05
2025-04-09 (Wednesday)117,665USD 12,596,038A holding increased by 913080USD 12,596,0380USD 913,080 USD 107.05 USD 99.29
2025-04-08 (Tuesday)117,665A holding decreased by -1365USD 11,682,958A holding decreased by -647360USD 11,682,958-1,365USD -647,360 USD 99.29 USD 103.59
2025-04-07 (Monday)119,030A holding increased by 636USD 12,330,318A holding increased by 135736USD 12,330,318636USD 135,736 USD 103.59 USD 103
2025-04-04 (Friday)118,394USD 12,194,582A holding decreased by -1537938USD 12,194,5820USD -1,537,938 USD 103 USD 115.99
2025-04-02 (Wednesday)118,394USD 13,732,520A holding increased by 229684USD 13,732,5200USD 229,684 USD 115.99 USD 114.05
2025-04-01 (Tuesday)118,394USD 13,502,836A holding decreased by -346894USD 13,502,8360USD -346,894 USD 114.05 USD 116.98
2025-03-31 (Monday)118,394A holding decreased by -898USD 13,849,730A holding decreased by -70453USD 13,849,730-898USD -70,453 USD 116.98 USD 116.69
2025-03-28 (Friday)119,292USD 13,920,183A holding decreased by -271986USD 13,920,1830USD -271,986 USD 116.69 USD 118.97
2025-03-27 (Thursday)119,292USD 14,192,169A holding decreased by -110942USD 14,192,1690USD -110,942 USD 118.97 USD 119.9
2025-03-26 (Wednesday)119,292USD 14,303,111A holding decreased by -72768USD 14,303,1110USD -72,768 USD 119.9 USD 120.51
2025-03-25 (Tuesday)119,292USD 14,375,879A holding decreased by -174166USD 14,375,8790USD -174,166 USD 120.51 USD 121.97
2025-03-24 (Monday)119,292USD 14,550,045A holding increased by 145536USD 14,550,0450USD 145,536 USD 121.97 USD 120.75
2025-03-21 (Friday)119,292A holding decreased by -898USD 14,404,509A holding decreased by -51944USD 14,404,509-898USD -51,944 USD 120.75 USD 120.28
2025-03-20 (Thursday)120,190USD 14,456,453A holding decreased by -231967USD 14,456,4530USD -231,967 USD 120.28 USD 122.21
2025-03-19 (Wednesday)120,190USD 14,688,420A holding decreased by -106969USD 14,688,4200USD -106,969 USD 122.21 USD 123.1
2025-03-18 (Tuesday)120,190USD 14,795,389A holding increased by 73316USD 14,795,3890USD 73,316 USD 123.1 USD 122.49
2025-03-17 (Monday)120,190A holding increased by 670USD 14,722,073A holding increased by 238639USD 14,722,073670USD 238,639 USD 122.49 USD 121.18
2025-03-14 (Friday)119,520USD 14,483,434A holding increased by 460152USD 14,483,4340USD 460,152 USD 121.18 USD 117.33
2025-03-13 (Thursday)119,520USD 14,023,282A holding decreased by -301190USD 14,023,2820USD -301,190 USD 117.33 USD 119.85
2025-03-12 (Wednesday)119,520A holding decreased by -447USD 14,324,472A holding decreased by -195134USD 14,324,472-447USD -195,134 USD 119.85 USD 121.03
2025-03-11 (Tuesday)119,967USD 14,519,606A holding decreased by -104371USD 14,519,6060USD -104,371 USD 121.03 USD 121.9
2025-03-10 (Monday)119,967USD 14,623,977A holding decreased by -575842USD 14,623,9770USD -575,842 USD 121.9 USD 126.7
2025-03-07 (Friday)119,967USD 15,199,819A holding increased by 17995USD 15,199,8190USD 17,995 USD 126.7 USD 126.55
2025-03-06 (Thursday)119,967USD 15,181,824A holding increased by 4799USD 15,181,8240USD 4,799 USD 126.55 USD 126.51
2025-03-05 (Wednesday)119,967USD 15,177,025A holding increased by 413886USD 15,177,0250USD 413,886 USD 126.51 USD 123.06
2025-03-04 (Tuesday)119,967USD 14,763,139A holding decreased by -392292USD 14,763,1390USD -392,292 USD 123.06 USD 126.33
2025-03-03 (Monday)119,967USD 15,155,431A holding decreased by -190748USD 15,155,4310USD -190,748 USD 126.33 USD 127.92
2025-02-28 (Friday)119,967A holding decreased by -447USD 15,346,179A holding increased by 43968USD 15,346,179-447USD 43,968 USD 127.92 USD 127.08
2025-02-27 (Thursday)120,414USD 15,302,211A holding decreased by -889860USD 15,302,2110USD -889,860 USD 127.08 USD 134.47
2025-02-26 (Wednesday)120,414USD 16,192,071A holding increased by 34920USD 16,192,0710USD 34,920 USD 134.47 USD 134.18
2025-02-25 (Tuesday)120,414A holding increased by 447USD 16,157,151A holding decreased by -71985USD 16,157,151447USD -71,985 USD 134.18 USD 135.28
2025-02-24 (Monday)119,967USD 16,229,136A holding decreased by -10797USD 16,229,1360USD -10,797 USD 135.28 USD 135.37
2025-02-21 (Friday)119,967USD 16,239,933A holding decreased by -170353USD 16,239,9330USD -170,353 USD 135.37 USD 136.79
2025-02-20 (Thursday)119,967A holding decreased by -447USD 16,410,286A holding decreased by -104494USD 16,410,286-447USD -104,494 USD 136.79 USD 137.15
2025-02-19 (Wednesday)120,414A holding increased by 894USD 16,514,780A holding increased by 355676USD 16,514,780894USD 355,676 USD 137.15 USD 135.2
2025-02-18 (Tuesday)119,520A holding increased by 447USD 16,159,104A holding increased by 123543USD 16,159,104447USD 123,543 USD 135.2 USD 134.67
2025-02-17 (Monday)119,073USD 16,035,561USD 16,035,5610USD 0 USD 134.67 USD 134.67
2025-02-14 (Friday)119,073USD 16,035,561A holding decreased by -211950USD 16,035,5610USD -211,950 USD 134.67 USD 136.45
2025-02-13 (Thursday)119,073USD 16,247,511A holding decreased by -194089USD 16,247,5110USD -194,089 USD 136.45 USD 138.08
2025-02-12 (Wednesday)119,073USD 16,441,600A holding decreased by -436998USD 16,441,6000USD -436,998 USD 138.08 USD 141.75
2025-02-11 (Tuesday)119,073USD 16,878,598A holding decreased by -231001USD 16,878,5980USD -231,001 USD 141.75 USD 143.69
2025-02-10 (Monday)119,073USD 17,109,599A holding decreased by -180991USD 17,109,5990USD -180,991 USD 143.69 USD 145.21
2025-02-07 (Friday)119,073USD 17,290,590A holding decreased by -289348USD 17,290,5900USD -289,348 USD 145.21 USD 147.64
2025-02-06 (Thursday)119,073USD 17,579,938A holding decreased by -41675USD 17,579,9380USD -41,675 USD 147.64 USD 147.99
2025-02-05 (Wednesday)119,073USD 17,621,613A holding increased by 113119USD 17,621,6130USD 113,119 USD 147.99 USD 147.04
2025-02-04 (Tuesday)119,073USD 17,508,494A holding decreased by -189326USD 17,508,4940USD -189,326 USD 147.04 USD 148.63
2025-02-03 (Monday)119,073USD 17,697,820A holding decreased by -344121USD 17,697,8200USD -344,121 USD 148.63 USD 151.52
2025-01-31 (Friday)119,073USD 18,041,941A holding increased by 16670USD 18,041,9410USD 16,670 USD 151.52 USD 151.38
2025-01-30 (Thursday)119,073USD 18,025,271A holding increased by 510823USD 18,025,2710USD 510,823 USD 151.38 USD 147.09
2025-01-29 (Wednesday)119,073USD 17,514,448A holding decreased by -386987USD 17,514,4480USD -386,987 USD 147.09 USD 150.34
2025-01-28 (Tuesday)119,073USD 17,901,435A holding decreased by -73825USD 17,901,4350USD -73,825 USD 150.34 USD 150.96
2025-01-27 (Monday)119,073USD 17,975,260A holding decreased by -57155USD 17,975,2600USD -57,155 USD 150.96 USD 151.44
2025-01-24 (Friday)119,073USD 18,032,415A holding decreased by -120264USD 18,032,4150USD -120,264 USD 151.44 USD 152.45
2025-01-23 (Thursday)119,073USD 18,152,679A holding decreased by -17861USD 18,152,6790USD -17,861 USD 152.45 USD 152.6
2025-01-22 (Wednesday)119,073USD 18,170,540USD 18,170,540
2025-01-21 (Tuesday)119,519USD 18,235,014USD 18,235,014
2025-01-20 (Monday)119,519USD 17,612,320USD 17,612,320
2025-01-17 (Friday)119,519USD 17,612,320USD 17,612,320
2025-01-16 (Thursday)119,965USD 17,361,335USD 17,361,335
2025-01-15 (Wednesday)119,965USD 17,062,622USD 17,062,622
2025-01-14 (Tuesday)119,965USD 17,206,580USD 17,206,580
2025-01-13 (Monday)119,965USD 17,029,032USD 17,029,032
2025-01-10 (Friday)119,965USD 16,491,589USD 16,491,589
2025-01-09 (Thursday)119,965USD 16,435,205USD 16,435,205
2025-01-09 (Thursday)119,965USD 16,435,205USD 16,435,205
2025-01-09 (Thursday)119,965USD 16,435,205USD 16,435,205
2025-01-08 (Wednesday)119,965USD 16,435,205USD 16,435,205
2025-01-08 (Wednesday)119,965USD 16,435,205USD 16,435,205
2025-01-08 (Wednesday)119,965USD 16,435,205USD 16,435,205
2025-01-02 (Thursday)119,965USD 16,006,930A holding decreased by -118765USD 16,006,9300USD -118,765 USD 133.43 USD 134.42
2024-12-30 (Monday)119,965A holding increased by 896USD 16,125,695A holding decreased by -773768USD 16,125,695896USD -773,768 USD 134.42 USD 141.93
2024-12-10 (Tuesday)119,069USD 16,899,463A holding decreased by -246473USD 16,899,4630USD -246,473 USD 141.93 USD 144
2024-12-09 (Monday)119,069USD 17,145,936A holding increased by 407216USD 17,145,9360USD 407,216 USD 144 USD 140.58
2024-12-06 (Friday)119,069A holding decreased by -439USD 16,738,720A holding increased by 262152USD 16,738,720-439USD 262,152 USD 140.58 USD 137.87
2024-12-05 (Thursday)119,508USD 16,476,568A holding decreased by -278454USD 16,476,5680USD -278,454 USD 137.87 USD 140.2
2024-12-04 (Wednesday)119,508A holding decreased by -439USD 16,755,022A holding increased by 48804USD 16,755,022-439USD 48,804 USD 140.2 USD 139.28
2024-12-03 (Tuesday)119,947A holding decreased by -878USD 16,706,218A holding decreased by -158536USD 16,706,218-878USD -158,536 USD 139.28 USD 139.58
2024-12-02 (Monday)120,825USD 16,864,754A holding increased by 194529USD 16,864,7540USD 194,529 USD 139.58 USD 137.97
2024-11-29 (Friday)120,825USD 16,670,225A holding decreased by -20541USD 16,670,2250USD -20,541 USD 137.97 USD 138.14
2024-11-28 (Thursday)120,825USD 16,690,766USD 16,690,7660USD 0 USD 138.14 USD 138.14
2024-11-27 (Wednesday)120,825USD 16,690,766A holding increased by 455511USD 16,690,7660USD 455,511 USD 138.14 USD 134.37
2024-11-26 (Tuesday)120,825USD 16,235,255A holding decreased by -14499USD 16,235,2550USD -14,499 USD 134.37 USD 134.49
2024-11-25 (Monday)120,825USD 16,249,754A holding increased by 78536USD 16,249,7540USD 78,536 USD 134.49 USD 133.84
2024-11-22 (Friday)120,825A holding increased by 647USD 16,171,218A holding increased by 300511USD 16,171,218647USD 300,511 USD 133.84 USD 132.06
2024-11-21 (Thursday)120,178A holding decreased by -437USD 15,870,707A holding increased by 363236USD 15,870,707-437USD 363,236 USD 132.06 USD 128.57
2024-11-20 (Wednesday)120,615A holding decreased by -436USD 15,507,471A holding increased by 292571USD 15,507,471-436USD 292,571 USD 128.57 USD 125.69
2024-11-19 (Tuesday)121,051A holding increased by 428USD 15,214,900A holding decreased by -94571USD 15,214,900428USD -94,571 USD 125.69 USD 126.92
2024-11-18 (Monday)120,623A holding decreased by -1736USD 15,309,471A holding decreased by -1046257USD 15,309,471-1,736USD -1,046,257 USD 126.92 USD 133.67
2024-11-12 (Tuesday)122,359A holding decreased by -434USD 16,355,728A holding decreased by -427619USD 16,355,728-434USD -427,619 USD 133.67 USD 136.68
2024-11-08 (Friday)122,793USD 16,783,347A holding decreased by -362240USD 16,783,3470USD -362,240 USD 136.68 USD 139.63
2024-11-07 (Thursday)122,793A holding decreased by -434USD 17,145,587A holding increased by 167371USD 17,145,587-434USD 167,371 USD 139.63 USD 137.78
2024-11-06 (Wednesday)123,227USD 16,978,216A holding decreased by -324087USD 16,978,2160USD -324,087 USD 137.78 USD 140.41
2024-11-05 (Tuesday)123,227A holding decreased by -868USD 17,302,303A holding decreased by -27564USD 17,302,303-868USD -27,564 USD 140.41 USD 139.65
2024-11-04 (Monday)124,095USD 17,329,867A holding increased by 344984USD 17,329,8670USD 344,984 USD 139.65 USD 136.87
2024-11-01 (Friday)124,095USD 16,984,883A holding increased by 814064USD 16,984,8830USD 814,064 USD 136.87 USD 130.31
2024-10-31 (Thursday)124,095USD 16,170,819A holding decreased by -146433USD 16,170,8190USD -146,433 USD 130.31 USD 131.49
2024-10-30 (Wednesday)124,095USD 16,317,252A holding increased by 32265USD 16,317,2520USD 32,265 USD 131.49 USD 131.23
2024-10-29 (Tuesday)124,095USD 16,284,987A holding decreased by -38469USD 16,284,9870USD -38,469 USD 131.23 USD 131.54
2024-10-28 (Monday)124,095A holding decreased by -434USD 16,323,456A holding increased by 111025USD 16,323,456-434USD 111,025 USD 131.54 USD 130.19
2024-10-25 (Friday)124,529USD 16,212,431A holding decreased by -62264USD 16,212,4310USD -62,264 USD 130.19 USD 130.69
2024-10-24 (Thursday)124,529USD 16,274,695A holding decreased by -291398USD 16,274,6950USD -291,398 USD 130.69 USD 133.03
2024-10-23 (Wednesday)124,529USD 16,566,093A holding decreased by -53547USD 16,566,0930USD -53,547 USD 133.03 USD 133.46
2024-10-22 (Tuesday)124,529USD 16,619,640A holding decreased by -410946USD 16,619,6400USD -410,946 USD 133.46 USD 136.76
2024-10-21 (Monday)124,529USD 17,030,586A holding decreased by -257775USD 17,030,5860USD -257,775 USD 136.76 USD 138.83
2024-10-18 (Friday)124,529USD 17,288,361USD 17,288,361
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 IE00BYZK4776

Show aggregate share trades of A

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-457 107.600* 128.77 Profit of 58,846 on sale
2025-04-28SELL-457 106.870* 129.20 Profit of 59,046 on sale
2025-04-25SELL-457 106.280* 129.44 Profit of 59,153 on sale
2025-04-11SELL-2,730 102.710* 131.74 Profit of 359,648 on sale
2025-04-08SELL-1,365 99.290* 132.76 Profit of 181,219 on sale
2025-04-07BUY636 103.590* 133.10
2025-03-31SELL-898 116.980* 134.11 Profit of 120,426 on sale
2025-03-21SELL-898 120.750* 135.23 Profit of 121,441 on sale
2025-03-17BUY670 122.490* 135.97
2025-03-12SELL-447 119.850* 136.69 Profit of 61,099 on sale
2025-02-28SELL-447 127.920* 138.22 Profit of 61,784 on sale
2025-02-25BUY447 134.180* 138.55
2025-02-20SELL-447 136.790* 138.69 Profit of 61,997 on sale
2025-02-19BUY894 137.150* 138.72
2025-02-18BUY447 135.200* 138.79
2024-12-30BUY896 134.420* 135.36
2024-12-06SELL-439 140.580* 134.68 Profit of 59,126 on sale
2024-12-04SELL-439 140.200* 134.37 Profit of 58,990 on sale
2024-12-03SELL-878 139.280* 134.19 Profit of 117,820 on sale
2024-11-22BUY647 133.840* 133.33
2024-11-21SELL-437 132.060* 133.40 Profit of 58,295 on sale
2024-11-20SELL-436 128.570* 133.67 Profit of 58,279 on sale
2024-11-19BUY428 125.690* 134.14
2024-11-18SELL-1,736 126.920* 134.59 Profit of 233,643 on sale
2024-11-12SELL-434 133.670* 134.65 Profit of 58,437 on sale
2024-11-07SELL-434 139.630* 134.11 Profit of 58,203 on sale
2024-11-05SELL-868 140.410* 133.20 Profit of 115,619 on sale
2024-10-28SELL-434 131.540* 132.83 Profit of 57,646 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
2025-05-08446,767133751,50359.4%
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%
2025-03-06266,7543,046770,65934.6%

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.