Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for LHX
| Stock Name | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
Show aggregate LHX holdings
News associated with LHX
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- L3Harris Technologies (NYSE:LHX) Stock Acquired Sen. Markwayne Mullin
- Senator Markwayne Mullin (R-Oklahoma) recently bought shares of L3Harris Technologies, Inc. (NYSE:LHX). In a filing disclosed on February 27th, the Senator disclosed that they had bought between $15,001 and $50,000 in L3Harris Technologies stock on February 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of Amazon.com (NASDAQ:AMZN) […] - 2025-02-28 07:04:47
- L3Harris Technologies, Inc. (NYSE:LHX) Shares Purchased by Sigma Planning Corp
- Sigma Planning Corp raised its position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,671 shares of the company’s stock after buying an additional 58 shares during the period. Sigma Planning […] - 2025-02-27 10:27:11
- Global Retirement Partners LLC Decreases Stock Position in L3Harris Technologies, Inc. (NYSE:LHX)
- Global Retirement Partners LLC decreased its holdings in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 17.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 798 shares of the company’s stock after selling 173 shares during the period. Global Retirement Partners LLC’s holdings in L3Harris […] - 2025-02-27 08:51:03
- L3Harris Technologies, Inc. (NYSE:LHX) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC decreased its holdings in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 13.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,605 shares of the company’s stock after selling 1,643 shares during the […] - 2025-02-26 12:06:37
- Principal Financial Group Inc. Sells 3,665 Shares of L3Harris Technologies, Inc. (NYSE:LHX)
- Principal Financial Group Inc. lessened its stake in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 1.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 216,604 shares of the company’s stock after selling 3,665 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-21 10:35:13
- Van ECK Associates Corp Has $2.78 Million Holdings in L3Harris Technologies, Inc. (NYSE:LHX)
- Van ECK Associates Corp raised its position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 1,015.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,224 shares of the company’s stock after purchasing an additional 12,039 shares during the quarter. Van ECK Associates […] - 2025-02-21 08:16:49
- L3Harris Technologies, Inc. (NYSE:LHX) Stock Holdings Cut by V Square Quantitative Management LLC
- V Square Quantitative Management LLC lessened its stake in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 11.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 892 shares of the company’s stock after selling 119 shares during the period. V Square Quantitative Management LLC’s holdings […] - 2025-02-18 08:58:55
- L3Harris Technologies, Inc. (NYSE:LHX) Receives $262.67 Average PT from Brokerages
- Shares of L3Harris Technologies, Inc. (NYSE:LHX – Get Free Report) have received an average rating of “Moderate Buy” from the sixteen brokerages that are covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 12 month target […] - 2025-02-17 06:29:11
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Citigroup Issues Pessimistic Forecast for L3Harris Technologies (NYSE:LHX) Stock Price
- L3Harris Technologies (NYSE:LHX – Get Free Report) had its price objective decreased by Citigroup from $291.00 to $285.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price indicates a potential upside of 38.00% from the stock’s previous close. Several other equities research analysts also […] - 2025-02-12 07:10:49
- L3Harris Technologies, Inc. (NYSE:LHX) Shares Sold by Bleakley Financial Group LLC
- Bleakley Financial Group LLC trimmed its stake in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,726 shares of the company’s stock after selling 143 shares during the […] - 2025-02-11 08:46:50
- L3Harris Technologies, Inc. (NYSE:LHX) Shares Bought by U.S. Capital Wealth Advisors LLC
- U.S. Capital Wealth Advisors LLC lifted its holdings in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 2.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,447 shares of the company’s stock after purchasing an additional 53 shares during the quarter. U.S. […] - 2025-02-06 10:30:44
- SG Americas Securities LLC Has $277,000 Stock Position in L3Harris Technologies, Inc. (NYSE:LHX)
- SG Americas Securities LLC cut its holdings in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 52.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,315 shares of the company’s stock after selling 1,468 shares during the quarter. SG Americas Securities LLC’s holdings in L3Harris Technologies were worth $277,000 at the end […] - 2025-02-06 09:52:45
- L3Harris Technologies (NYSE:LHX) Price Target Raised to $237.00
- L3Harris Technologies (NYSE:LHX – Free Report) had its price target raised by UBS Group from $228.00 to $237.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other research firms have also issued reports on LHX. Royal Bank of Canada reaffirmed a “sector […] - 2025-02-03 08:57:07
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 513 Shares of L3Harris Technologies, Inc. (NYSE:LHX)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its stake in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 56.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,414 shares of the company’s stock after purchasing an additional 513 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings […] - 2025-01-31 09:01:17
- Flagship Harbor Advisors LLC Has $238,000 Holdings in L3Harris Technologies, Inc. (NYSE:LHX)
- Flagship Harbor Advisors LLC decreased its position in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 7.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,132 shares of the company’s stock after selling 94 shares during the period. Flagship Harbor Advisors LLC’s holdings in L3Harris Technologies were worth $238,000 at the end […] - 2025-01-30 09:05:17
iShares S&P 500 Equal Weight UCITS ETF LHX holdings
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|
| 2025-03-11 (Tuesday) | 49,868 | USD 10,588,472 | USD 10,588,472 | 276 | USD -215,145 | USD 212.33 | USD 217.85 |
| 2025-03-10 (Monday) | 49,592 | USD 10,803,617 | USD 10,803,617 | 0 | USD -111,582 | USD 217.85 | USD 220.1 |
| 2025-03-07 (Friday) | 49,592 | USD 10,915,199 | USD 10,915,199 | 92 | USD 332,594 | USD 220.1 | USD 213.79 |
| 2025-03-06 (Thursday) | 49,500 | USD 10,582,605 | USD 10,582,605 | 322 | USD 229,161 | USD 213.79 | USD 210.53 |
| 2025-03-05 (Wednesday) | 49,178 | USD 10,353,444 | USD 10,353,444 | 1,748 | USD 531,640 | USD 210.53 | USD 207.08 |
| 2025-03-04 (Tuesday) | 47,430 | USD 9,821,804 | USD 9,821,804 | 92 | USD -10,299 | USD 207.08 | USD 207.7 |
| 2025-03-03 (Monday) | 47,338 | USD 9,832,103 | USD 9,832,103 | 115 | USD 98,970 | USD 207.7 | USD 206.11 |
| 2025-02-28 (Friday) | 47,223 | USD 9,733,133 | USD 9,733,133 | 230 | USD 104,267 | USD 206.11 | USD 204.9 |
| 2025-02-27 (Thursday) | 46,993 | USD 9,628,866 | USD 9,628,866 | 207 | USD 162,655 | USD 204.9 | USD 202.33 |
| 2025-02-26 (Wednesday) | 46,786 | USD 9,466,211 | USD 9,466,211 | -120 | USD -101,206 | USD 202.33 | USD 203.97 |
| 2025-02-25 (Tuesday) | 46,906 | USD 9,567,417 | USD 9,567,417 | -23 | USD 188,656 | USD 203.97 | USD 199.85 |
| 2025-02-24 (Monday) | 46,929 | USD 9,378,761 | USD 9,378,761 | 23 | USD 43,529 | USD 199.85 | USD 199.02 |
| 2025-02-21 (Friday) | 46,906 | USD 9,335,232 | USD 9,335,232 | 0 | USD 83,962 | USD 199.02 | USD 197.23 |
| 2025-02-20 (Thursday) | 46,906 | USD 9,251,270 | USD 9,251,270 | -299 | USD 62,817 | USD 197.23 | USD 194.65 |
| 2025-02-19 (Wednesday) | 47,205 | USD 9,188,453 | USD 9,188,453 | 92 | USD -31,561 | USD 194.65 | USD 195.7 |
| 2025-02-18 (Tuesday) | 47,113 | USD 9,220,014 | USD 9,220,014 | 94 | USD -71,411 | USD 195.7 | USD 197.61 |
| 2025-02-17 (Monday) | 47,019 | USD 9,291,425 | USD 9,291,425 | 0 | USD 0 | USD 197.61 | USD 197.61 |
| 2025-02-14 (Friday) | 47,019 | USD 9,291,425 | USD 9,291,425 | 0 | USD -112,375 | USD 197.61 | USD 200 |
| 2025-02-13 (Thursday) | 47,019 | USD 9,403,800 | USD 9,403,800 | 2,622 | USD 497,318 | USD 200 | USD 200.61 |
| 2025-02-12 (Wednesday) | 44,397 | USD 8,906,482 | USD 8,906,482 | 782 | USD -110,919 | USD 200.61 | USD 206.75 |
| 2025-02-11 (Tuesday) | 43,615 | USD 9,017,401 | USD 9,017,401 | 644 | USD 60,955 | USD 206.75 | USD 208.43 |
| 2025-02-10 (Monday) | 42,971 | USD 8,956,446 | USD 8,956,446 | 0 | USD 98,834 | USD 208.43 | USD 206.13 |
| 2025-02-07 (Friday) | 42,971 | USD 8,857,612 | USD 8,857,612 | 69 | USD -8,515 | USD 206.13 | USD 206.66 |
| 2025-02-06 (Thursday) | 42,902 | USD 8,866,127 | USD 8,866,127 | 920 | USD 93,148 | USD 206.66 | USD 208.97 |
| 2025-02-05 (Wednesday) | 41,982 | USD 8,772,979 | USD 8,772,979 | 460 | USD 23,878 | USD 208.97 | USD 210.71 |
| 2025-02-04 (Tuesday) | 41,522 | USD 8,749,101 | USD 8,749,101 | 345 | USD -12,541 | USD 210.71 | USD 212.78 |
| 2025-02-03 (Monday) | 41,177 | USD 8,761,642 | USD 8,761,642 | -2,001 | USD -392,526 | USD 212.78 | USD 212.01 |
| 2025-01-31 (Friday) | 43,178 | USD 9,154,168 | USD 9,154,168 | 184 | USD 36,860 | USD 212.01 | USD 212.06 |
| 2025-01-30 (Thursday) | 42,994 | USD 9,117,308 | USD 9,117,308 | 23 | USD 9,605 | USD 212.06 | USD 211.95 |
| 2025-01-29 (Wednesday) | 42,971 | USD 9,107,703 | USD 9,107,703 | 391 | USD 25,389 | USD 211.95 | USD 213.3 |
| 2025-01-28 (Tuesday) | 42,580 | USD 9,082,314 | USD 9,082,314 | 138 | USD -352,118 | USD 213.3 | USD 222.29 |
| 2025-01-27 (Monday) | 42,442 | USD 9,434,432 | USD 9,434,432 | 138 | USD 184,662 | USD 222.29 | USD 218.65 |
| 2025-01-24 (Friday) | 42,304 | USD 9,249,770 | USD 9,249,770 | 138 | USD -17,895 | USD 218.65 | USD 219.79 |
| 2025-01-23 (Thursday) | 42,166 | USD 9,267,665 | USD 9,267,665 | 391 | USD 74,658 | USD 219.79 | USD 220.06 |
| 2025-01-22 (Wednesday) | 41,775 | USD 9,193,007 | USD 9,193,007 | 230 | USD -65,712 | USD 220.06 | USD 222.86 |
| 2025-01-21 (Tuesday) | 41,545 | USD 9,258,719 | USD 9,258,719 | 1,357 | USD 491,305 | USD 222.86 | USD 218.16 |
| 2025-01-20 (Monday) | 40,188 | USD 8,767,414 | USD 8,767,414 | 0 | USD 0 | USD 218.16 | USD 218.16 |
| 2025-01-17 (Friday) | 40,188 | USD 8,767,414 | USD 8,767,414 | 276 | USD 47,440 | USD 218.16 | USD 218.48 |
| 2025-01-16 (Thursday) | 39,912 | USD 8,719,974 | USD 8,719,974 | 0 | USD 173,218 | USD 218.48 | USD 214.14 |
| 2025-01-15 (Wednesday) | 39,912 | USD 8,546,756 | USD 8,546,756 | 138 | USD -279 | USD 214.14 | USD 214.89 |
| 2025-01-14 (Tuesday) | 39,774 | USD 8,547,035 | USD 8,547,035 | 0 | USD 38,581 | USD 214.89 | USD 213.92 |
| 2025-01-13 (Monday) | 39,774 | USD 8,508,454 | USD 8,508,454 | 391 | USD 305,763 | USD 213.92 | USD 208.28 |
| 2025-01-10 (Friday) | 39,383 | USD 8,202,691 | USD 8,202,691 | 298 | USD 106,233 | USD 208.28 | USD 207.15 |
| 2025-01-09 (Thursday) | 39,085 | USD 8,096,458 | USD 8,096,458 | 0 | USD 0 | USD 207.15 | USD 207.15 |
| 2025-01-08 (Wednesday) | 39,085 | USD 8,096,458 | USD 8,096,458 | 0 | USD 0 | USD 207.15 | USD 207.15 |
| 2025-01-02 (Thursday) | 38,993 | USD 8,085,588 | USD 8,085,588 | 0 | USD -113,860 | USD 207.36 | USD 210.28 |
| 2024-12-31 (Tuesday) | 38,993 | USD 8,199,448 | USD 8,199,448 | 69 | USD 66,667 | USD 210.28 | USD 208.94 |
| 2024-12-30 (Monday) | 38,924 | USD 8,132,781 | USD 8,132,781 | 92 | USD -113,971 | USD 208.94 | USD 212.37 |
| 2024-12-27 (Friday) | 38,832 | USD 8,246,752 | USD 8,246,752 | 437 | USD 45,964 | USD 212.37 | USD 213.59 |
| 2024-12-26 (Thursday) | 38,395 | USD 8,200,788 | USD 8,200,788 | 0 | USD 10,367 | USD 213.59 | USD 213.32 |
| 2024-12-24 (Tuesday) | 38,395 | USD 8,190,421 | USD 8,190,421 | 0 | USD 11,134 | USD 213.32 | USD 213.03 |
| 2024-12-23 (Monday) | 38,395 | USD 8,179,287 | USD 8,179,287 | 138 | USD 9,505 | USD 213.03 | USD 213.55 |
| 2024-12-20 (Friday) | 38,257 | USD 8,169,782 | USD 8,169,782 | 2,452 | USD 627,817 | USD 213.55 | USD 210.64 |
| 2024-12-19 (Thursday) | 35,805 | USD 7,541,965 | USD 7,541,965 | 252 | USD -45,756 | USD 210.64 | USD 213.42 |
| 2024-12-18 (Wednesday) | 35,553 | USD 7,587,721 | USD 7,587,721 | 0 | USD -178,832 | USD 213.42 | USD 218.45 |
| 2024-12-17 (Tuesday) | 35,553 | USD 7,766,553 | USD 7,766,553 | 193 | USD -84,781 | USD 218.45 | USD 222.04 |
| 2024-12-16 (Monday) | 35,360 | USD 7,851,334 | USD 7,851,334 | 63 | USD -25,545 | USD 222.04 | USD 223.16 |
| 2024-12-13 (Friday) | 35,297 | USD 7,876,879 | USD 7,876,879 | 105 | USD -177,514 | USD 223.16 | USD 228.87 |
| 2024-12-11 (Wednesday) | 35,192 | USD 8,054,393 | USD 8,054,393 | 63 | USD -49,165 | USD 228.87 | USD 230.68 |
| 2024-12-10 (Tuesday) | 35,129 | USD 8,103,558 | USD 8,103,558 | 42 | USD 41,969 | USD 230.68 | USD 229.76 |
| 2024-12-09 (Monday) | 35,087 | USD 8,061,589 | USD 8,061,589 | 42 | USD -161,370 | USD 229.76 | USD 234.64 |
| 2024-12-06 (Friday) | 35,045 | USD 8,222,959 | USD 8,222,959 | 0 | USD -122,657 | USD 234.64 | USD 238.14 |
| 2024-12-05 (Thursday) | 35,045 | USD 8,345,616 | USD 8,345,616 | -126 | USD -112,306 | USD 238.14 | USD 240.48 |
| 2024-12-04 (Wednesday) | 35,171 | USD 8,457,922 | USD 8,457,922 | 22 | USD 27,083 | USD 240.48 | USD 239.86 |
| 2024-12-03 (Tuesday) | 35,149 | USD 8,430,839 | USD 8,430,839 | 0 | USD -104,041 | USD 239.86 | USD 242.82 |
| 2024-12-02 (Monday) | 35,149 | USD 8,534,880 | USD 8,534,880 | 84 | USD -99,876 | USD 242.82 | USD 246.25 |
| 2024-11-29 (Friday) | 35,065 | USD 8,634,756 | USD 8,634,756 | 378 | USD 124,994 | USD 246.25 | USD 245.33 |
| 2024-11-28 (Thursday) | 34,687 | USD 8,509,762 | USD 8,509,762 | 0 | USD 0 | USD 245.33 | USD 245.33 |
| 2024-11-27 (Wednesday) | 34,687 | USD 8,509,762 | USD 8,509,762 | 84 | USD 11,957 | USD 245.33 | USD 245.58 |
| 2024-11-26 (Tuesday) | 34,603 | USD 8,497,805 | USD 8,497,805 | 210 | USD 222,849 | USD 245.58 | USD 240.6 |
| 2024-11-25 (Monday) | 34,393 | USD 8,274,956 | USD 8,274,956 | 2,604 | USD 386,198 | USD 240.6 | USD 248.16 |
| 2024-11-22 (Friday) | 31,789 | USD 7,888,758 | USD 7,888,758 | 63 | USD 65,126 | USD 248.16 | USD 246.6 |
| 2024-11-21 (Thursday) | 31,726 | USD 7,823,632 | USD 7,823,632 | 63 | USD 86,461 | USD 246.6 | USD 244.36 |
| 2024-11-20 (Wednesday) | 31,663 | USD 7,737,171 | USD 7,737,171 | 273 | USD 91,195 | USD 244.36 | USD 243.58 |
| 2024-11-19 (Tuesday) | 31,390 | USD 7,645,976 | USD 7,645,976 | -273 | USD -88,345 | USD 243.58 | USD 244.27 |
| 2024-11-18 (Monday) | 31,663 | USD 7,734,321 | USD 7,734,321 | 1,260 | USD -222,752 | USD 244.27 | USD 261.72 |
| 2024-11-12 (Tuesday) | 30,403 | USD 7,957,073 | USD 7,957,073 | 252 | USD -9,424 | USD 261.72 | USD 264.22 |
| 2024-11-11 (Monday) | 30,151 | USD 7,966,497 | USD 7,966,497 | 63 | USD 125,564 | USD 264.22 | USD 260.6 |
| 2024-11-08 (Friday) | 30,088 | USD 7,840,933 | USD 7,840,933 | 254 | USD 238,931 | USD 260.6 | USD 254.81 |
| 2024-11-07 (Thursday) | 29,834 | USD 7,602,002 | USD 7,602,002 | 432 | USD 61,859 | USD 254.81 | USD 256.45 |
| 2024-11-06 (Wednesday) | 29,402 | USD 7,540,143 | USD 7,540,143 | 189 | USD 209,141 | USD 256.45 | USD 250.95 |
| 2024-11-05 (Tuesday) | 29,213 | USD 7,331,002 | USD 7,331,002 | 42 | USD 123,723 | USD 250.95 | USD 247.07 |
| 2024-11-04 (Monday) | 29,171 | USD 7,207,279 | USD 7,207,279 | 220 | USD 42,486 | USD 247.07 | USD 247.48 |
| 2024-11-01 (Friday) | 28,951 | USD 7,164,793 | USD 7,164,793 | 105 | USD 26,273 | USD 247.48 | USD 247.47 |
| 2024-10-31 (Thursday) | 28,846 | USD 7,138,520 | USD 7,138,520 | -692 | USD -110,401 | USD 247.47 | USD 245.41 |
| 2024-10-30 (Wednesday) | 29,538 | USD 7,248,921 | USD 7,248,921 | 66 | USD 26,218 | USD 245.41 | USD 245.07 |
| 2024-10-29 (Tuesday) | 29,472 | USD 7,222,703 | USD 7,222,703 | 418 | USD 16,439 | USD 245.07 | USD 248.03 |
| 2024-10-28 (Monday) | 29,054 | USD 7,206,264 | USD 7,206,264 | 0 | USD -138,878 | USD 248.03 | USD 252.81 |
| 2024-10-25 (Friday) | 29,054 | USD 7,345,142 | USD 7,345,142 | 88 | USD 272,514 | USD 252.81 | USD 244.17 |
| 2024-10-24 (Thursday) | 28,966 | USD 7,072,628 | USD 7,072,628 | 66 | USD -31,570 | USD 244.17 | USD 245.82 |
| 2024-10-23 (Wednesday) | 28,900 | USD 7,104,198 | USD 7,104,198 | 0 | USD 25,721 | USD 245.82 | USD 244.93 |
| 2024-10-22 (Tuesday) | 28,900 | USD 7,078,477 | USD 7,078,477 | 132 | USD -60,302 | USD 244.93 | USD 248.15 |
| 2024-10-21 (Monday) | 28,768 | USD 7,138,779 | USD 7,138,779 | 110 | USD 9,242 | USD 248.15 | USD 248.78 |
| 2024-10-18 (Friday) | 28,658 | USD 7,129,537 | USD 7,129,537 | | | | |
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 LHX by Blackrock for IE000MLMNYS0
Show aggregate share trades of LHX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 276 | | | 212.330* | | 223.82 |
| 2025-03-07 | BUY | 92 | | | 220.100* | | 223.92 |
| 2025-03-06 | BUY | 322 | | | 213.790* | | 224.04 |
| 2025-03-05 | BUY | 1,748 | | | 210.530* | | 224.19 |
| 2025-03-04 | BUY | 92 | | | 207.080* | | 224.39 |
| 2025-03-03 | BUY | 115 | | | 207.700* | | 224.58 |
| 2025-02-28 | BUY | 230 | | | 206.110* | | 224.80 |
| 2025-02-27 | BUY | 207 | | | 204.900* | | 225.03 |
| 2025-02-26 | SELL | -120 | | | 202.330* | | 225.31 Profit of 27,037 on sale |
| 2025-02-25 | SELL | -23 | | | 203.970* | | 225.57 Profit of 5,188 on sale |
| 2025-02-24 | BUY | 23 | | | 199.850* | | 225.89 |
| 2025-02-20 | SELL | -299 | | | 197.230* | | 226.59 Profit of 67,750 on sale |
| 2025-02-19 | BUY | 92 | | | 194.650* | | 227.00 |
| 2025-02-18 | BUY | 94 | | | 195.700* | | 227.40 |
| 2025-02-13 | BUY | 2,622 | | | 200.000* | | 228.58 |
| 2025-02-12 | BUY | 782 | | | 200.610* | | 228.96 |
| 2025-02-11 | BUY | 644 | | | 206.750* | | 229.27 |
| 2025-02-07 | BUY | 69 | | | 206.130* | | 229.90 |
| 2025-02-06 | BUY | 920 | | | 206.660* | | 230.24 |
| 2025-02-05 | BUY | 460 | | | 208.970* | | 230.55 |
| 2025-02-04 | BUY | 345 | | | 210.710* | | 230.85 |
| 2025-02-03 | SELL | -2,001 | | | 212.780* | | 231.12 Profit of 462,471 on sale |
| 2025-01-31 | BUY | 184 | | | 212.010* | | 231.41 |
| 2025-01-30 | BUY | 23 | | | 212.060* | | 231.72 |
| 2025-01-29 | BUY | 391 | | | 211.950* | | 232.03 |
| 2025-01-28 | BUY | 138 | | | 213.300* | | 232.33 |
| 2025-01-27 | BUY | 138 | | | 222.290* | | 232.50 |
| 2025-01-24 | BUY | 138 | | | 218.650* | | 232.73 |
| 2025-01-23 | BUY | 391 | | | 219.790* | | 232.95 |
| 2025-01-22 | BUY | 230 | | | 220.060* | | 233.17 |
| 2025-01-21 | BUY | 1,357 | | | 222.860* | | 233.35 |
| 2025-01-17 | BUY | 276 | | | 218.160* | | 233.90 |
| 2025-01-15 | BUY | 138 | | | 214.140* | | 234.57 |
| 2025-01-13 | BUY | 391 | | | 213.920* | | 235.36 |
| 2025-01-10 | BUY | 298 | | | 208.280* | | 235.90 |
| 2024-12-31 | BUY | 69 | | | 210.280* | | 238.33 |
| 2024-12-30 | BUY | 92 | | | 208.940* | | 238.98 |
| 2024-12-27 | BUY | 437 | | | 212.370* | | 239.58 |
| 2024-12-23 | BUY | 138 | | | 213.030* | | 241.51 |
| 2024-12-20 | BUY | 2,452 | | | 213.550* | | 242.20 |
| 2024-12-19 | BUY | 252 | | | 210.640* | | 243.01 |
| 2024-12-17 | BUY | 193 | | | 218.450* | | 244.48 |
| 2024-12-16 | BUY | 63 | | | 222.040* | | 245.10 |
| 2024-12-13 | BUY | 105 | | | 223.160* | | 245.73 |
| 2024-12-11 | BUY | 63 | | | 228.870* | | 246.22 |
| 2024-12-10 | BUY | 42 | | | 230.680* | | 246.69 |
| 2024-12-09 | BUY | 42 | | | 229.760* | | 247.22 |
| 2024-12-05 | SELL | -126 | | | 238.140* | | 247.95 Profit of 31,241 on sale |
| 2024-12-04 | BUY | 22 | | | 240.480* | | 248.20 |
| 2024-12-02 | BUY | 84 | | | 242.820* | | 248.71 |
| 2024-11-29 | BUY | 378 | | | 246.250* | | 248.81 |
| 2024-11-27 | BUY | 84 | | | 245.330* | | 249.10 |
| 2024-11-26 | BUY | 210 | | | 245.580* | | 249.25 |
| 2024-11-25 | BUY | 2,604 | | | 240.600* | | 249.64 |
| 2024-11-22 | BUY | 63 | | | 248.160* | | 249.71 |
| 2024-11-21 | BUY | 63 | | | 246.600* | | 249.87 |
| 2024-11-20 | BUY | 273 | | | 244.360* | | 250.16 |
| 2024-11-19 | SELL | -273 | | | 243.580* | | 250.52 Profit of 68,393 on sale |
| 2024-11-18 | BUY | 1,260 | | | 244.270* | | 250.89 |
| 2024-11-12 | BUY | 252 | | | 261.720* | | 250.22 |
| 2024-11-11 | BUY | 63 | | | 264.220* | | 249.28 |
| 2024-11-08 | BUY | 254 | | | 260.600* | | 248.47 |
| 2024-11-07 | BUY | 432 | | | 254.810* | | 247.99 |
| 2024-11-06 | BUY | 189 | | | 256.450* | | 247.28 |
| 2024-11-05 | BUY | 42 | | | 250.950* | | 246.95 |
| 2024-11-04 | BUY | 220 | | | 247.070* | | 246.93 |
| 2024-11-01 | BUY | 105 | | | 247.480* | | 246.87 |
| 2024-10-31 | SELL | -692 | | | 247.470* | | 246.80 Profit of 170,785 on sale |
| 2024-10-30 | BUY | 66 | | | 245.410* | | 247.00 |
| 2024-10-29 | BUY | 418 | | | 245.070* | | 247.32 |
| 2024-10-25 | BUY | 88 | | | 252.810* | | 245.77 |
| 2024-10-24 | BUY | 66 | | | 244.170* | | 246.30 |
| 2024-10-22 | BUY | 132 | | | 244.930* | | 248.15 |
| 2024-10-21 | BUY | 110 | | | 248.150* | | 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 LHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 249,367 | 506 | 412,424 | 60.5% |
| 2025-03-11 | 304,834 | 515 | 476,127 | 64.0% |
| 2025-03-10 | 466,046 | 1,597 | 723,029 | 64.5% |
| 2025-03-07 | 417,276 | 96 | 643,920 | 64.8% |
| 2025-03-06 | 410,122 | 559 | 581,635 | 70.5% |
| 2025-03-05 | 319,450 | 23 | 478,410 | 66.8% |
| 2025-03-04 | 589,541 | 1,205 | 809,498 | 72.8% |
| 2025-03-03 | 366,187 | 0 | 569,176 | 64.3% |
| 2025-02-28 | 248,391 | 4,833 | 427,025 | 58.2% |
| 2025-02-27 | 255,009 | 31 | 479,787 | 53.2% |
| 2025-02-26 | 237,606 | 206 | 499,022 | 47.6% |
| 2025-02-25 | 311,352 | 142 | 598,220 | 52.0% |
| 2025-02-24 | 323,921 | 241 | 576,724 | 56.2% |
| 2025-02-21 | 317,751 | 19 | 584,020 | 54.4% |
| 2025-02-20 | 314,952 | 494 | 686,453 | 45.9% |
| 2025-02-19 | 420,103 | 7,090 | 623,240 | 67.4% |
| 2025-02-18 | 428,127 | 1,429 | 643,718 | 66.5% |
| 2025-02-14 | 391,262 | 251 | 751,267 | 52.1% |
| 2025-02-13 | 687,841 | 100 | 1,062,248 | 64.8% |
| 2025-02-12 | 441,886 | 15,546 | 816,068 | 54.1% |
| 2025-02-11 | 235,475 | 34 | 703,470 | 33.5% |
| 2025-02-10 | 251,474 | 67 | 397,075 | 63.3% |
| 2025-02-07 | 235,417 | 19 | 466,017 | 50.5% |
| 2025-02-06 | 342,246 | 1,653 | 530,176 | 64.6% |
| 2025-02-05 | 219,894 | 264 | 367,366 | 59.9% |
| 2025-02-04 | 237,975 | 562 | 436,688 | 54.5% |
| 2025-02-03 | 316,232 | 33 | 538,630 | 58.7% |
| 2025-01-31 | 285,329 | 8 | 459,680 | 62.1% |
| 2025-01-30 | 533,654 | 371 | 765,381 | 69.7% |
| 2025-01-29 | 354,448 | 7 | 647,956 | 54.7% |
| 2025-01-28 | 332,981 | 378 | 568,508 | 58.6% |
| 2025-01-27 | 235,859 | 87 | 522,843 | 45.1% |
| 2025-01-24 | 147,467 | 60 | 340,883 | 43.3% |
| 2025-01-23 | 341,545 | 595 | 541,334 | 63.1% |
| 2025-01-22 | 356,604 | 158 | 603,872 | 59.1% |
| 2025-01-21 | 287,712 | 33 | 555,386 | 51.8% |
| 2025-01-17 | 136,598 | 50 | 266,463 | 51.3% |
| 2025-01-16 | 201,180 | 40 | 423,028 | 47.6% |
| 2025-01-15 | 145,045 | 10 | 344,399 | 42.1% |
| 2025-01-14 | 183,675 | 421 | 359,968 | 51.0% |
| 2025-01-13 | 205,312 | 159 | 456,519 | 45.0% |
| 2025-01-10 | 245,491 | 1,467 | 697,386 | 35.2% |
| 2025-01-08 | 136,952 | 8 | 659,923 | 20.8% |
| 2025-01-07 | 125,311 | 1,001 | 515,174 | 24.3% |
| 2025-01-06 | 134,298 | 1,507 | 589,112 | 22.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.