Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for L
| Stock Name | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
Show aggregate L holdings
News associated with L
- Loblaw Companies Limited (TSE:L) Senior Officer Sells C$3,105,054.78 in Stock
- Loblaw Companies Limited (TSE:L – Get Free Report) Senior Officer Per Bank sold 13,924 shares of the firm’s stock in a transaction on Friday, May 2nd. The shares were sold at an average price of C$223.00, for a total transaction of C$3,105,054.78. Loblaw Companies Stock Down 3.7 % Loblaw Companies stock opened at C$220.60 on […] - 2025-05-09 08:18:49
- Loblaw Companies (TSE:L) Hits New 12-Month High After Analyst Upgrade
- Shares of Loblaw Companies Limited (TSE:L – Get Free Report) reached a new 52-week high on Tuesday after BMO Capital Markets raised their price target on the stock from C$180.00 to C$200.00. The company traded as high as C$216.40 and last traded at C$215.43, with a volume of 272701 shares changing hands. The stock had […] - 2025-04-23 05:58:43
- Loews Co. (NYSE:L) Shares Bought by Guggenheim Capital LLC
- Guggenheim Capital LLC lifted its holdings in shares of Loews Co. (NYSE:L – Free Report) by 37.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,937 shares of the insurance provider’s stock after acquiring an additional 5,398 shares during the quarter. Guggenheim […] - 2025-04-21 08:18:52
- Royal Bank of Canada Raises Loblaw Companies (TSE:L) Price Target to C$234.00
- Loblaw Companies (TSE:L – Free Report) had its price target lifted by Royal Bank of Canada from C$215.00 to C$234.00 in a research report report published on Monday,BayStreet.CA reports. L has been the topic of a number of other reports. National Bankshares upped their target price on shares of Loblaw Companies from C$192.00 to C$207.00 […] - 2025-04-15 06:08:48
- Loews Co. (NYSE:L) Shares Sold by Schroder Investment Management Group
- Schroder Investment Management Group lowered its position in Loews Co. (NYSE:L – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,864 shares of the insurance provider’s stock after selling 623 shares during the period. Schroder Investment Management Group’s holdings in Loews were worth $1,170,000 at the end of the […] - 2025-04-08 08:13:05
- Notable Two Hundred Day Moving Average Cross - L
- In trading on Monday, shares of Loews Corp. (Symbol: L) crossed below their 200 day moving average of $81.97, changing hands as low as $78.98 per share. Loews Corp. shares are currently trading down about 2.9% on the day. The chart below shows the one year performance of L sha - 2025-04-07 15:56:16
- Korea Investment CORP Has $13.04 Million Stock Position in Loews Co. (NYSE:L)
- Korea Investment CORP lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 11.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 154,018 shares of the insurance provider’s stock after purchasing an additional 15,879 shares during the quarter. Korea Investment CORP’s holdings in Loews were worth $13,044,000 at the […] - 2025-03-31 11:50:50
- Corebridge Financial Inc. Sells 2,427 Shares of Loews Co. (NYSE:L)
- Corebridge Financial Inc. reduced its holdings in Loews Co. (NYSE:L – Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 42,787 shares of the insurance provider’s stock after selling 2,427 shares during the quarter. Corebridge Financial Inc.’s holdings in Loews […] - 2025-03-31 08:22:47
- Is Loews Stock Outperforming the S&P 500?
- As Loews has outpaced the S&P 500 recently, an analyst remains moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:03
- PNC Financial Services Group Inc. Purchases 2,952 Shares of Loews Co. (NYSE:L)
- PNC Financial Services Group Inc. increased its position in Loews Co. (NYSE:L – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,271 shares of the insurance provider’s stock after purchasing an additional 2,952 shares during the […] - 2025-03-14 08:32:59
- Y Intercept Hong Kong Ltd Makes New $425,000 Investment in Loews Co. (NYSE:L)
- Y Intercept Hong Kong Ltd bought a new position in Loews Co. (NYSE:L – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 5,018 shares of the insurance provider’s stock, valued at approximately $425,000. A number of […] - 2025-03-03 09:00:49
- Ieq Capital LLC Sells 1,767 Shares of Loews Co. (NYSE:L)
- Ieq Capital LLC cut its position in Loews Co. (NYSE:L – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,178 shares of the insurance provider’s stock after selling 1,767 shares during the quarter. Ieq […] - 2025-02-27 10:21:35
- New York State Common Retirement Fund Has $6.51 Million Stock Holdings in Loews Co. (NYSE:L)
- New York State Common Retirement Fund lowered its stake in Loews Co. (NYSE:L – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 76,845 shares of the insurance provider’s stock after selling 7,000 shares during the period. New York State Common […] - 2025-02-27 08:51:02
- Are Wall Street Analysts Predicting Loews Stock Will Climb or Sink?
- Although Loews has lagged the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on its future prospects. - 2025-02-25 18:43:28
- Rhumbline Advisers Sells 11,054 Shares of Loews Co. (NYSE:L)
- Rhumbline Advisers reduced its stake in Loews Co. (NYSE:L – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 335,755 shares of the insurance provider’s stock after selling 11,054 shares during the period. Rhumbline Advisers’ holdings in Loews were worth […] - 2025-02-20 08:54:48
- New York State Teachers Retirement System Has $8.22 Million Stock Position in Loews Co. (NYSE:L)
- New York State Teachers Retirement System lessened its stake in Loews Co. (NYSE:L – Free Report) by 23.6% in the fourth quarter, Holdings Channel reports. The firm owned 97,030 shares of the insurance provider’s stock after selling 30,011 shares during the quarter. New York State Teachers Retirement System’s holdings in Loews were worth $8,217,000 at […] - 2025-02-19 11:22:46
- Loews Co. (NYSE:L) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board trimmed its position in shares of Loews Co. (NYSE:L – Free Report) by 2.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,695 shares of the insurance provider’s stock after selling 200 shares during the quarter. New Mexico Educational Retirement Board’s […] - 2025-02-19 09:03:48
- Loews Co. (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Co. (NYSE:L – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 94,908 shares of the insurance provider’s stock after selling 2,838 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Loews were worth $8,038,000 as […] - 2025-02-18 09:26:51
- Loews Co. (NYSE:L) Shares Sold by Choreo LLC
- Choreo LLC lessened its holdings in shares of Loews Co. (NYSE:L – Free Report) by 4.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,692 shares of the insurance provider’s stock after selling 159 shares during the quarter. Choreo LLC’s holdings in Loews were worth $312,000 as […] - 2025-02-14 08:44:50
- Implied QVML Analyst Target Price: $40
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 12:51:50
- Loews (NYSE:L) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com downgraded shares of Loews (NYSE:L – Free Report) from a buy rating to a hold rating in a research note published on Tuesday morning. Loews Stock Down 1.2 % Shares of NYSE L opened at $84.88 on Tuesday. The business’s fifty day moving average price is $84.68 and its 200-day moving average price is […] - 2025-02-12 09:51:05
- Mirae Asset Global Investments Co. Ltd. Grows Position in Loews Co. (NYSE:L)
- Mirae Asset Global Investments Co. Ltd. boosted its holdings in Loews Co. (NYSE:L – Free Report) by 38.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 17,784 shares of the insurance provider’s stock after acquiring an additional 4,961 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Loews were […] - 2025-02-11 08:44:48
- Spire Wealth Management Sells 301 Shares of Loews Co. (NYSE:L)
- Spire Wealth Management decreased its holdings in shares of Loews Co. (NYSE:L – Free Report) by 6.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,673 shares of the insurance provider’s stock after selling 301 shares during the quarter. Spire Wealth Management’s holdings in Loews were worth $396,000 at the end of the most […] - 2025-02-06 08:42:57
- Blue Trust Inc. Boosts Stake in Loews Co. (NYSE:L)
- Blue Trust Inc. increased its stake in shares of Loews Co. (NYSE:L – Free Report) by 24.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,927 shares of the insurance provider’s stock after buying an additional 567 shares during the quarter. Blue Trust Inc.’s holdings in Loews were worth $231,000 as of […] - 2025-02-04 08:32:54
- Loblaw Companies Limited (TSE:L) Receives C$201.88 Average Price Target from Brokerages
- Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven analysts that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12-month price objective […] - 2025-02-04 06:46:59
- Perigon Wealth Management LLC Boosts Stake in Loews Co. (NYSE:L)
- Perigon Wealth Management LLC lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,306 shares of the insurance provider’s stock after purchasing an additional 183 shares during […] - 2025-02-03 09:27:02
iShares Russell 1000 Value UCITS ETF L holdings
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|
| 2025-05-08 (Thursday) | 1,004 | USD 88,322 | USD 88,322 | 84 | USD 7,518 | USD 87.9701 | USD 87.8304 |
| 2025-05-07 (Wednesday) | 920 | USD 80,804 | USD 80,804 | 0 | USD 966 | USD 87.8304 | USD 86.7804 |
| 2025-05-06 (Tuesday) | 920 | USD 79,838 | USD 79,838 | 0 | USD 203 | USD 86.7804 | USD 86.5598 |
| 2025-05-05 (Monday) | 920 | USD 79,635 | USD 79,635 | 0 | USD -1,426 | USD 86.5598 | USD 88.1098 |
| 2025-05-02 (Friday) | 920 | USD 81,061 | USD 81,061 | 0 | USD 1,656 | USD 88.1098 | USD 86.3098 |
| 2025-05-01 (Thursday) | 920 | USD 79,405 | USD 79,405 | 0 | USD -479 | USD 86.3098 | USD 86.8304 |
| 2025-04-30 (Wednesday) | 920 | USD 79,884 | USD 79,884 | 21 | USD 1,995 | USD 86.8304 | USD 86.6396 |
| 2025-04-29 (Tuesday) | 899 | USD 77,889 | USD 77,889 | 0 | USD 611 | USD 86.6396 | USD 85.96 |
| 2025-04-28 (Monday) | 899 | USD 77,278 | USD 77,278 | -21 | USD -1,170 | USD 85.96 | USD 85.2696 |
| 2025-04-25 (Friday) | 920 | USD 78,448 | USD 78,448 | 0 | USD -893 | USD 85.2696 | USD 86.2402 |
| 2025-04-24 (Thursday) | 920 | USD 79,341 | USD 79,341 | 0 | USD 92 | USD 86.2402 | USD 86.1402 |
| 2025-04-23 (Wednesday) | 920 | USD 79,249 | USD 79,249 | 0 | USD 396 | USD 86.1402 | USD 85.7098 |
| 2025-04-22 (Tuesday) | 920 | USD 78,853 | USD 78,853 | 42 | USD 5,680 | USD 85.7098 | USD 83.3405 |
| 2025-04-21 (Monday) | 878 | USD 73,173 | USD 73,173 | 0 | USD -1,738 | USD 83.3405 | USD 85.32 |
| 2025-04-18 (Friday) | 878 | USD 74,911 | USD 74,911 | 0 | USD 0 | USD 85.32 | USD 85.32 |
| 2025-04-17 (Thursday) | 878 | USD 74,911 | USD 74,911 | 0 | USD 105 | USD 85.32 | USD 85.2005 |
| 2025-04-16 (Wednesday) | 878 | USD 74,806 | USD 74,806 | 21 | USD 993 | USD 85.2005 | USD 86.1295 |
| 2025-04-15 (Tuesday) | 857 | USD 73,813 | USD 73,813 | 0 | USD -163 | USD 86.1295 | USD 86.3197 |
| 2025-04-14 (Monday) | 857 | USD 73,976 | USD 73,976 | 0 | USD 1,405 | USD 86.3197 | USD 84.6803 |
| 2025-04-11 (Friday) | 857 | USD 72,571 | USD 72,571 | 0 | USD 266 | USD 84.6803 | USD 84.3699 |
| 2025-04-10 (Thursday) | 857 | USD 72,305 | USD 72,305 | 0 | USD -1,680 | USD 84.3699 | USD 86.3302 |
| 2025-04-09 (Wednesday) | 857 | USD 73,985 | USD 73,985 | 63 | USD 9,314 | USD 86.3302 | USD 81.4496 |
| 2025-04-08 (Tuesday) | 794 | USD 64,671 | USD 64,671 | 0 | USD 444 | USD 81.4496 | USD 80.8904 |
| 2025-04-07 (Monday) | 794 | USD 64,227 | USD 64,227 | 0 | USD -1,770 | USD 80.8904 | USD 83.1196 |
| 2025-04-04 (Friday) | 794 | USD 65,997 | USD 65,997 | -84 | USD -14,805 | USD 83.1196 | USD 92.0296 |
| 2025-04-02 (Wednesday) | 878 | USD 80,802 | USD 80,802 | 42 | USD 3,815 | USD 92.0296 | USD 92.0897 |
| 2025-04-01 (Tuesday) | 836 | USD 76,987 | USD 76,987 | 0 | USD 150 | USD 92.0897 | USD 91.9103 |
| 2025-03-31 (Monday) | 836 | USD 76,837 | USD 76,837 | 21 | USD 2,965 | USD 91.9103 | USD 90.6405 |
| 2025-03-28 (Friday) | 815 | USD 73,872 | USD 73,872 | 0 | USD -619 | USD 90.6405 | USD 91.4 |
| 2025-03-27 (Thursday) | 815 | USD 74,491 | USD 74,491 | 105 | USD 10,229 | USD 91.4 | USD 90.5099 |
| 2025-03-26 (Wednesday) | 710 | USD 64,262 | USD 64,262 | 0 | USD 937 | USD 90.5099 | USD 89.1901 |
| 2025-03-25 (Tuesday) | 710 | USD 63,325 | USD 63,325 | 0 | USD 483 | USD 89.1901 | USD 88.5099 |
| 2025-03-24 (Monday) | 710 | USD 62,842 | USD 62,842 | 0 | USD 894 | USD 88.5099 | USD 87.2507 |
| 2025-03-21 (Friday) | 710 | USD 61,948 | USD 61,948 | 0 | USD -660 | USD 87.2507 | USD 88.1803 |
| 2025-03-20 (Thursday) | 710 | USD 62,608 | USD 62,608 | 0 | USD 270 | USD 88.1803 | USD 87.8 |
| 2025-03-19 (Wednesday) | 710 | USD 62,338 | USD 62,338 | 0 | USD 611 | USD 87.8 | USD 86.9394 |
| 2025-03-18 (Tuesday) | 710 | USD 61,727 | USD 61,727 | 0 | USD -341 | USD 86.9394 | USD 87.4197 |
| 2025-03-17 (Monday) | 710 | USD 62,068 | USD 62,068 | 0 | USD 710 | USD 87.4197 | USD 86.4197 |
| 2025-03-14 (Friday) | 710 | USD 61,358 | USD 61,358 | 0 | USD 1,185 | USD 86.4197 | USD 84.7507 |
| 2025-03-13 (Thursday) | 710 | USD 60,173 | USD 60,173 | 0 | USD 540 | USD 84.7507 | USD 83.9901 |
| 2025-03-12 (Wednesday) | 710 | USD 59,633 | USD 59,633 | 0 | USD -383 | USD 83.9901 | USD 84.5296 |
| 2025-03-11 (Tuesday) | 710 | USD 60,016 | USD 60,016 | 0 | USD -291 | USD 84.5296 | USD 84.9394 |
| 2025-03-10 (Monday) | 710 | USD 60,307 | USD 60,307 | 0 | USD -284 | USD 84.9394 | USD 85.3394 |
| 2025-03-07 (Friday) | 710 | USD 60,591 | USD 60,591 | 0 | USD 0 | USD 85.3394 | USD 85.3394 |
| 2025-03-05 (Wednesday) | 710 | USD 60,591 | USD 60,591 | 0 | USD 191 | USD 85.3394 | USD 85.0704 |
| 2025-03-04 (Tuesday) | 710 | USD 60,400 | USD 60,400 | 0 | USD -1,477 | USD 85.0704 | USD 87.1507 |
| 2025-03-03 (Monday) | 710 | USD 61,877 | USD 61,877 | 0 | USD 341 | USD 87.1507 | USD 86.6704 |
| 2025-02-28 (Friday) | 710 | USD 61,536 | USD 61,536 | 0 | USD 625 | USD 86.6704 | USD 85.7901 |
| 2025-02-27 (Thursday) | 710 | USD 60,911 | USD 60,911 | 0 | USD 1,129 | USD 85.7901 | USD 84.2 |
| 2025-02-26 (Wednesday) | 710 | USD 59,782 | USD 59,782 | 0 | USD -561 | USD 84.2 | USD 84.9901 |
| 2025-02-25 (Tuesday) | 710 | USD 60,343 | USD 60,343 | 0 | USD 433 | USD 84.9901 | USD 84.3803 |
| 2025-02-24 (Monday) | 710 | USD 59,910 | USD 59,910 | 21 | USD 2,888 | USD 84.3803 | USD 82.7605 |
| 2025-02-21 (Friday) | 689 | USD 57,022 | USD 57,022 | 0 | USD -151 | USD 82.7605 | USD 82.9797 |
| 2025-02-20 (Thursday) | 689 | USD 57,173 | USD 57,173 | 0 | USD -186 | USD 82.9797 | USD 83.2496 |
| 2025-02-19 (Wednesday) | 689 | USD 57,359 | USD 57,359 | 0 | USD -131 | USD 83.2496 | USD 83.4398 |
| 2025-02-18 (Tuesday) | 689 | USD 57,490 | USD 57,490 | 0 | USD 296 | USD 83.4398 | USD 83.0102 |
| 2025-02-17 (Monday) | 689 | USD 57,194 | USD 57,194 | 0 | USD 0 | USD 83.0102 | USD 83.0102 |
| 2025-02-14 (Friday) | 689 | USD 57,194 | USD 57,194 | 0 | USD -765 | USD 83.0102 | USD 84.1205 |
| 2025-02-13 (Thursday) | 689 | USD 57,959 | USD 57,959 | 0 | USD 772 | USD 84.1205 | USD 83 |
| 2025-02-12 (Wednesday) | 689 | USD 57,187 | USD 57,187 | 21 | USD 507 | USD 83 | USD 84.8503 |
| 2025-02-11 (Tuesday) | 668 | USD 56,680 | USD 56,680 | 0 | USD -728 | USD 84.8503 | USD 85.9401 |
| 2025-02-10 (Monday) | 668 | USD 57,408 | USD 57,408 | 42 | USD 3,090 | USD 85.9401 | USD 86.77 |
| 2025-02-07 (Friday) | 626 | USD 54,318 | USD 54,318 | 0 | USD -25 | USD 86.77 | USD 86.8099 |
| 2025-02-06 (Thursday) | 626 | USD 54,343 | USD 54,343 | 0 | USD 332 | USD 86.8099 | USD 86.2796 |
| 2025-02-05 (Wednesday) | 626 | USD 54,011 | USD 54,011 | 21 | USD 2,138 | USD 86.2796 | USD 85.7405 |
| 2025-02-04 (Tuesday) | 605 | USD 51,873 | USD 51,873 | 0 | USD 248 | USD 85.7405 | USD 85.3306 |
| 2025-02-03 (Monday) | 605 | USD 51,625 | USD 51,625 | 0 | USD -72 | USD 85.3306 | USD 85.4496 |
| 2025-01-31 (Friday) | 605 | USD 51,697 | USD 51,697 | 0 | USD -442 | USD 85.4496 | USD 86.1802 |
| 2025-01-30 (Thursday) | 605 | USD 52,139 | USD 52,139 | 0 | USD 97 | USD 86.1802 | USD 86.0198 |
| 2025-01-29 (Wednesday) | 605 | USD 52,042 | USD 52,042 | 0 | USD 163 | USD 86.0198 | USD 85.7504 |
| 2025-01-28 (Tuesday) | 605 | USD 51,879 | USD 51,879 | 0 | USD -387 | USD 85.7504 | USD 86.3901 |
| 2025-01-27 (Monday) | 605 | USD 52,266 | USD 52,266 | 0 | USD 914 | USD 86.3901 | USD 84.8793 |
| 2025-01-24 (Friday) | 605 | USD 51,352 | USD 51,352 | 0 | USD 574 | USD 84.8793 | USD 83.9306 |
| 2025-01-23 (Thursday) | 605 | USD 50,778 | USD 50,778 | 0 | USD -332 | USD 83.9306 | USD 84.4793 |
| 2025-01-22 (Wednesday) | 605 | USD 51,110 | USD 51,110 | | | | |
| 2025-01-21 (Tuesday) | 605 | USD 52,205 | USD 52,205 | | | | |
| 2025-01-20 (Monday) | 605 | USD 52,181 | USD 52,181 | | | | |
| 2025-01-17 (Friday) | 605 | USD 52,181 | USD 52,181 | | | | |
| 2025-01-16 (Thursday) | 605 | USD 52,078 | USD 52,078 | | | | |
| 2025-01-15 (Wednesday) | 605 | USD 51,304 | USD 51,304 | | | | |
| 2025-01-14 (Tuesday) | 605 | USD 50,475 | USD 50,475 | | | | |
| 2025-01-13 (Monday) | 605 | USD 49,658 | USD 49,658 | | | | |
| 2025-01-10 (Friday) | 605 | USD 49,084 | USD 49,084 | | | | |
| 2025-01-09 (Thursday) | 605 | USD 50,536 | USD 50,536 | | | | |
| 2025-01-09 (Thursday) | 605 | USD 50,536 | USD 50,536 | | | | |
| 2025-01-09 (Thursday) | 605 | USD 50,536 | USD 50,536 | | | | |
| 2025-01-08 (Wednesday) | 605 | USD 50,536 | USD 50,536 | | | | |
| 2025-01-08 (Wednesday) | 605 | USD 50,536 | USD 50,536 | | | | |
| 2025-01-08 (Wednesday) | 605 | USD 50,536 | USD 50,536 | | | | |
| 2025-01-02 (Thursday) | 542 | USD 45,615 | USD 45,615 | 21 | USD 1,872 | USD 84.1605 | USD 83.9597 |
| 2024-12-30 (Monday) | 542 | USD 45,739 | USD 45,739 | | | | |
| 2024-12-10 (Tuesday) | 521 | USD 43,743 | USD 43,743 | 0 | USD -542 | USD 83.9597 | USD 85 |
| 2024-12-09 (Monday) | 521 | USD 44,285 | USD 44,285 | 0 | USD -563 | USD 85 | USD 86.0806 |
| 2024-12-06 (Friday) | 521 | USD 44,848 | USD 44,848 | 0 | USD 73 | USD 86.0806 | USD 85.9405 |
| 2024-12-05 (Thursday) | 521 | USD 44,775 | USD 44,775 | 0 | USD 47 | USD 85.9405 | USD 85.8503 |
| 2024-12-04 (Wednesday) | 521 | USD 44,728 | USD 44,728 | 0 | USD -68 | USD 85.8503 | USD 85.9808 |
| 2024-12-03 (Tuesday) | 521 | USD 44,796 | USD 44,796 | 0 | USD -93 | USD 85.9808 | USD 86.1593 |
| 2024-12-02 (Monday) | 521 | USD 44,889 | USD 44,889 | 0 | USD -297 | USD 86.1593 | USD 86.7294 |
| 2024-11-29 (Friday) | 521 | USD 45,186 | USD 45,186 | 0 | USD -167 | USD 86.7294 | USD 87.0499 |
| 2024-11-28 (Thursday) | 521 | USD 45,353 | USD 45,353 | 0 | USD 0 | USD 87.0499 | USD 87.0499 |
| 2024-11-27 (Wednesday) | 521 | USD 45,353 | USD 45,353 | 0 | USD 229 | USD 87.0499 | USD 86.6104 |
| 2024-11-26 (Tuesday) | 521 | USD 45,124 | USD 45,124 | 0 | USD 407 | USD 86.6104 | USD 85.8292 |
| 2024-11-25 (Monday) | 521 | USD 44,717 | USD 44,717 | 0 | USD -125 | USD 85.8292 | USD 86.0691 |
| 2024-11-22 (Friday) | 521 | USD 44,842 | USD 44,842 | 0 | USD 468 | USD 86.0691 | USD 85.1708 |
| 2024-11-21 (Thursday) | 521 | USD 44,374 | USD 44,374 | 0 | USD 355 | USD 85.1708 | USD 84.4894 |
| 2024-11-20 (Wednesday) | 521 | USD 44,019 | USD 44,019 | 0 | USD 192 | USD 84.4894 | USD 84.1209 |
| 2024-11-19 (Tuesday) | 521 | USD 43,827 | USD 43,827 | 0 | USD -151 | USD 84.1209 | USD 84.4108 |
| 2024-11-18 (Monday) | 521 | USD 43,978 | USD 43,978 | 63 | USD 5,978 | USD 84.4108 | USD 82.9694 |
| 2024-11-12 (Tuesday) | 458 | USD 38,000 | USD 38,000 | 0 | USD -64 | USD 82.9694 | USD 83.1092 |
| 2024-11-08 (Friday) | 458 | USD 38,064 | USD 38,064 | 21 | USD 2,195 | USD 83.1092 | USD 82.0801 |
| 2024-11-07 (Thursday) | 437 | USD 35,869 | USD 35,869 | 0 | USD -297 | USD 82.0801 | USD 82.7597 |
| 2024-11-06 (Wednesday) | 437 | USD 36,166 | USD 36,166 | 42 | USD 5,202 | USD 82.7597 | USD 78.3899 |
| 2024-11-05 (Tuesday) | 395 | USD 30,964 | USD 30,964 | 0 | USD 743 | USD 78.3899 | USD 76.5089 |
| 2024-11-04 (Monday) | 395 | USD 30,221 | USD 30,221 | 0 | USD -1,091 | USD 76.5089 | USD 79.2709 |
| 2024-11-01 (Friday) | 395 | USD 31,312 | USD 31,312 | 0 | USD 123 | USD 79.2709 | USD 78.9595 |
| 2024-10-31 (Thursday) | 395 | USD 31,189 | USD 31,189 | 0 | USD -553 | USD 78.9595 | USD 80.3595 |
| 2024-10-30 (Wednesday) | 395 | USD 31,742 | USD 31,742 | 0 | USD 237 | USD 80.3595 | USD 79.7595 |
| 2024-10-29 (Tuesday) | 395 | USD 31,505 | USD 31,505 | 0 | USD -340 | USD 79.7595 | USD 80.6203 |
| 2024-10-28 (Monday) | 395 | USD 31,845 | USD 31,845 | 0 | USD 415 | USD 80.6203 | USD 79.5696 |
| 2024-10-25 (Friday) | 395 | USD 31,430 | USD 31,430 | 0 | USD -601 | USD 79.5696 | USD 81.0911 |
| 2024-10-24 (Thursday) | 395 | USD 32,031 | USD 32,031 | 0 | USD 60 | USD 81.0911 | USD 80.9392 |
| 2024-10-23 (Wednesday) | 395 | USD 31,971 | USD 31,971 | 0 | USD 51 | USD 80.9392 | USD 80.8101 |
| 2024-10-22 (Tuesday) | 395 | USD 31,920 | USD 31,920 | 0 | USD -103 | USD 80.8101 | USD 81.0709 |
| 2024-10-21 (Monday) | 395 | USD 32,023 | USD 32,023 | 0 | USD -296 | USD 81.0709 | USD 81.8203 |
| 2024-10-18 (Friday) | 395 | USD 32,319 | USD 32,319 | | | | |
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 holdingsShare Trades of L by Blackrock for IE0002EKOXU6
Show aggregate share trades of L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 84 | | | 87.970* | | 85.08 |
| 2025-04-30 | BUY | 21 | | | 86.830* | | 84.96 |
| 2025-04-28 | SELL | -21 | | | 85.960* | | 84.93 Profit of 1,784 on sale |
| 2025-04-22 | BUY | 42 | | | 85.710* | | 84.89 |
| 2025-04-16 | BUY | 21 | | | 85.201* | | 84.90 |
| 2025-04-09 | BUY | 63 | | | 86.330* | | 84.86 |
| 2025-04-04 | SELL | -84 | | | 83.120* | | 84.97 Profit of 7,137 on sale |
| 2025-04-02 | BUY | 42 | | | 92.030* | | 84.88 |
| 2025-03-31 | BUY | 21 | | | 91.910* | | 84.70 |
| 2025-03-27 | BUY | 105 | | | 91.400* | | 84.54 |
| 2025-02-24 | BUY | 21 | | | 84.380* | | 83.84 |
| 2025-02-12 | BUY | 21 | | | 83.000* | | 83.94 |
| 2025-02-10 | BUY | 42 | | | 85.940* | | 83.88 |
| 2025-02-05 | BUY | 21 | | | 86.280* | | 83.69 |
| 2025-01-02 | BUY | 21 | | | 84.161* | | 83.17 |
| 2024-11-18 | BUY | 63 | | | 84.411* | | 80.52 |
| 2024-11-08 | BUY | 21 | | | 83.109* | | 80.16 |
| 2024-11-06 | BUY | 42 | | | 82.760* | | 79.78 |
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 L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 56,437 | 5 | 110,350 | 51.1% |
| 2025-05-08 | 76,916 | 0 | 172,334 | 44.6% |
| 2025-05-07 | 95,322 | 0 | 159,749 | 59.7% |
| 2025-05-06 | 102,169 | 5 | 164,952 | 61.9% |
| 2025-05-05 | 109,281 | 0 | 163,673 | 66.8% |
| 2025-05-02 | 105,839 | 50 | 157,808 | 67.1% |
| 2025-05-01 | 57,424 | 58 | 127,953 | 44.9% |
| 2025-04-30 | 61,741 | 199 | 372,851 | 16.6% |
| 2025-04-29 | 47,161 | 0 | 90,160 | 52.3% |
| 2025-04-28 | 72,351 | 0 | 133,588 | 54.2% |
| 2025-04-25 | 58,176 | 114 | 99,218 | 58.6% |
| 2025-04-24 | 65,777 | 3 | 125,347 | 52.5% |
| 2025-04-23 | 46,579 | 78 | 110,855 | 42.0% |
| 2025-04-22 | 41,400 | 51 | 90,174 | 45.9% |
| 2025-04-21 | 68,968 | 59 | 131,141 | 52.6% |
| 2025-04-17 | 48,989 | 5 | 119,654 | 40.9% |
| 2025-04-16 | 81,441 | 3 | 182,013 | 44.7% |
| 2025-04-15 | 36,626 | 0 | 99,155 | 36.9% |
| 2025-04-14 | 64,544 | 71 | 160,090 | 40.3% |
| 2025-04-11 | 88,288 | 3,869 | 396,581 | 22.3% |
| 2025-04-10 | 87,732 | 90 | 189,618 | 46.3% |
| 2025-04-09 | 136,860 | 5,226 | 316,796 | 43.2% |
| 2025-04-08 | 115,921 | 147 | 317,368 | 36.5% |
| 2025-04-07 | 150,275 | 475 | 449,950 | 33.4% |
| 2025-04-04 | 128,778 | 110 | 376,792 | 34.2% |
| 2025-04-03 | 90,732 | 21 | 160,835 | 56.4% |
| 2025-04-02 | 78,791 | 0 | 195,206 | 40.4% |
| 2025-04-01 | 109,244 | 0 | 209,140 | 52.2% |
| 2025-03-31 | 84,685 | 0 | 162,556 | 52.1% |
| 2025-03-28 | 79,977 | 24 | 147,141 | 54.4% |
| 2025-03-27 | 80,837 | 0 | 141,256 | 57.2% |
| 2025-03-26 | 73,230 | 0 | 123,902 | 59.1% |
| 2025-03-25 | 76,996 | 0 | 160,905 | 47.9% |
| 2025-03-24 | 79,056 | 0 | 179,048 | 44.2% |
| 2025-03-21 | 218,415 | 0 | 286,566 | 76.2% |
| 2025-03-20 | 141,862 | 0 | 195,902 | 72.4% |
| 2025-03-19 | 153,101 | 10,230 | 204,060 | 75.0% |
| 2025-03-18 | 126,657 | 855 | 173,902 | 72.8% |
| 2025-03-17 | 136,824 | 39 | 182,467 | 75.0% |
| 2025-03-14 | 127,411 | 6,502 | 217,009 | 58.7% |
| 2025-03-13 | 87,036 | 0 | 146,234 | 59.5% |
| 2025-03-12 | 107,252 | 5 | 167,578 | 64.0% |
| 2025-03-11 | 138,692 | 124 | 223,667 | 62.0% |
| 2025-03-10 | 137,308 | 203 | 229,330 | 59.9% |
| 2025-03-07 | 120,513 | 33 | 179,965 | 67.0% |
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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