Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for L

Stock NameLoews Corp
TickerL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5404241086
LEIR8V1FN4M5ITGZOG7BS19

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 Core S&P 500 UCITS ETF USD (Dist) L holdings

DateNumber of L Shares HeldBase Market Value of L SharesLocal Market Value of L SharesChange in L Shares HeldChange in L Base ValueCurrent Price per L Share HeldPrevious Price per L Share Held
2025-05-08 (Thursday)64,798USD 5,700,280L holding increased by 9072USD 5,700,2800USD 9,072 USD 87.97 USD 87.83
2025-05-07 (Wednesday)64,798L holding decreased by -72USD 5,691,208L holding increased by 61789USD 5,691,208-72USD 61,789 USD 87.83 USD 86.78
2025-05-06 (Tuesday)64,870USD 5,629,419L holding increased by 14272USD 5,629,4190USD 14,272 USD 86.78 USD 86.56
2025-05-05 (Monday)64,870USD 5,615,147L holding decreased by -100549USD 5,615,1470USD -100,549 USD 86.56 USD 88.11
2025-05-02 (Friday)64,870L holding decreased by -24USD 5,715,696L holding increased by 114695USD 5,715,696-24USD 114,695 USD 88.11 USD 86.31
2025-05-01 (Thursday)64,894USD 5,601,001L holding decreased by -33745USD 5,601,0010USD -33,745 USD 86.31 USD 86.83
2025-04-30 (Wednesday)64,894USD 5,634,746L holding increased by 12330USD 5,634,7460USD 12,330 USD 86.83 USD 86.64
2025-04-29 (Tuesday)64,894L holding decreased by -72USD 5,622,416L holding increased by 37939USD 5,622,416-72USD 37,939 USD 86.64 USD 85.96
2025-04-28 (Monday)64,966USD 5,584,477L holding increased by 44826USD 5,584,4770USD 44,826 USD 85.96 USD 85.27
2025-04-25 (Friday)64,966USD 5,539,651L holding decreased by -63017USD 5,539,6510USD -63,017 USD 85.27 USD 86.24
2025-04-24 (Thursday)64,966L holding increased by 24USD 5,602,668L holding increased by 8564USD 5,602,66824USD 8,564 USD 86.24 USD 86.14
2025-04-23 (Wednesday)64,942USD 5,594,104L holding increased by 27925USD 5,594,1040USD 27,925 USD 86.14 USD 85.71
2025-04-22 (Tuesday)64,942L holding increased by 96USD 5,566,179L holding increased by 161913USD 5,566,17996USD 161,913 USD 85.71 USD 83.34
2025-04-21 (Monday)64,846USD 5,404,266L holding decreased by -128395USD 5,404,2660USD -128,395 USD 83.34 USD 85.32
2025-04-18 (Friday)64,846USD 5,532,661USD 5,532,6610USD 0 USD 85.32 USD 85.32
2025-04-17 (Thursday)64,846USD 5,532,661L holding increased by 7782USD 5,532,6610USD 7,782 USD 85.32 USD 85.2
2025-04-16 (Wednesday)64,846L holding increased by 24USD 5,524,879L holding decreased by -58240USD 5,524,87924USD -58,240 USD 85.2 USD 86.13
2025-04-15 (Tuesday)64,822L holding increased by 24USD 5,583,119L holding decreased by -10244USD 5,583,11924USD -10,244 USD 86.13 USD 86.32
2025-04-14 (Monday)64,798USD 5,593,363L holding increased by 106268USD 5,593,3630USD 106,268 USD 86.32 USD 84.68
2025-04-11 (Friday)64,798L holding increased by 48USD 5,487,095L holding increased by 24137USD 5,487,09548USD 24,137 USD 84.68 USD 84.37
2025-04-10 (Thursday)64,750USD 5,462,958L holding decreased by -126910USD 5,462,9580USD -126,910 USD 84.37 USD 86.33
2025-04-09 (Wednesday)64,750L holding increased by 120USD 5,589,868L holding increased by 325754USD 5,589,868120USD 325,754 USD 86.33 USD 81.45
2025-04-08 (Tuesday)64,630L holding increased by 360USD 5,264,114L holding increased by 65314USD 5,264,114360USD 65,314 USD 81.45 USD 80.89
2025-04-07 (Monday)64,270L holding decreased by -168USD 5,198,800L holding decreased by -157287USD 5,198,800-168USD -157,287 USD 80.89 USD 83.12
2025-04-04 (Friday)64,438L holding decreased by -360USD 5,356,087L holding decreased by -607273USD 5,356,087-360USD -607,273 USD 83.12 USD 92.03
2025-04-02 (Wednesday)64,798L holding decreased by -72USD 5,963,360L holding decreased by -10518USD 5,963,360-72USD -10,518 USD 92.03 USD 92.09
2025-04-01 (Tuesday)64,870L holding decreased by -24USD 5,973,878L holding increased by 9470USD 5,973,878-24USD 9,470 USD 92.09 USD 91.91
2025-03-31 (Monday)64,894L holding decreased by -48USD 5,964,408L holding increased by 78065USD 5,964,408-48USD 78,065 USD 91.91 USD 90.64
2025-03-28 (Friday)64,942L holding increased by 48USD 5,886,343L holding decreased by -44969USD 5,886,34348USD -44,969 USD 90.64 USD 91.4
2025-03-27 (Thursday)64,894USD 5,931,312L holding increased by 57756USD 5,931,3120USD 57,756 USD 91.4 USD 90.51
2025-03-26 (Wednesday)64,894USD 5,873,556L holding increased by 85660USD 5,873,5560USD 85,660 USD 90.51 USD 89.19
2025-03-25 (Tuesday)64,894L holding increased by 72USD 5,787,896L holding increased by 50501USD 5,787,89672USD 50,501 USD 89.19 USD 88.51
2025-03-24 (Monday)64,822L holding increased by 96USD 5,737,395L holding increased by 90051USD 5,737,39596USD 90,051 USD 88.51 USD 87.25
2025-03-21 (Friday)64,726L holding decreased by -1672USD 5,647,344L holding decreased by -207632USD 5,647,344-1,672USD -207,632 USD 87.25 USD 88.18
2025-03-20 (Thursday)66,398L holding increased by 48USD 5,854,976L holding increased by 29446USD 5,854,97648USD 29,446 USD 88.18 USD 87.8
2025-03-19 (Wednesday)66,350L holding increased by 96USD 5,825,530L holding increased by 65407USD 5,825,53096USD 65,407 USD 87.8 USD 86.94
2025-03-18 (Tuesday)66,254USD 5,760,123L holding decreased by -31802USD 5,760,1230USD -31,802 USD 86.94 USD 87.42
2025-03-17 (Monday)66,254L holding decreased by -72USD 5,791,925L holding increased by 60032USD 5,791,925-72USD 60,032 USD 87.42 USD 86.42
2025-03-14 (Friday)66,326L holding decreased by -48USD 5,731,893L holding increased by 106696USD 5,731,893-48USD 106,696 USD 86.42 USD 84.75
2025-03-13 (Thursday)66,374L holding decreased by -144USD 5,625,197L holding increased by 38350USD 5,625,197-144USD 38,350 USD 84.75 USD 83.99
2025-03-12 (Wednesday)66,518USD 5,586,847L holding decreased by -35920USD 5,586,8470USD -35,920 USD 83.99 USD 84.53
2025-03-11 (Tuesday)66,518L holding decreased by -168USD 5,622,767L holding decreased by -41542USD 5,622,767-168USD -41,542 USD 84.53 USD 84.94
2025-03-10 (Monday)66,686L holding decreased by -96USD 5,664,309L holding decreased by -34867USD 5,664,309-96USD -34,867 USD 84.94 USD 85.34
2025-03-07 (Friday)66,782USD 5,699,176L holding increased by 30720USD 5,699,1760USD 30,720 USD 85.34 USD 84.88
2025-03-06 (Thursday)66,782L holding decreased by -96USD 5,668,456L holding decreased by -38913USD 5,668,456-96USD -38,913 USD 84.88 USD 85.34
2025-03-05 (Wednesday)66,878L holding decreased by -144USD 5,707,369L holding increased by 5807USD 5,707,369-144USD 5,807 USD 85.34 USD 85.07
2025-03-04 (Tuesday)67,022L holding decreased by -192USD 5,701,562L holding decreased by -156138USD 5,701,562-192USD -156,138 USD 85.07 USD 87.15
2025-03-03 (Monday)67,214USD 5,857,700L holding increased by 32263USD 5,857,7000USD 32,263 USD 87.15 USD 86.67
2025-02-28 (Friday)67,214L holding decreased by -120USD 5,825,437L holding increased by 48853USD 5,825,437-120USD 48,853 USD 86.67 USD 85.79
2025-02-27 (Thursday)67,334USD 5,776,584L holding increased by 107061USD 5,776,5840USD 107,061 USD 85.79 USD 84.2
2025-02-26 (Wednesday)67,334L holding increased by 48USD 5,669,523L holding decreased by -49114USD 5,669,52348USD -49,114 USD 84.2 USD 84.99
2025-02-25 (Tuesday)67,286USD 5,718,637L holding increased by 41044USD 5,718,6370USD 41,044 USD 84.99 USD 84.38
2025-02-24 (Monday)67,286L holding increased by 48USD 5,677,593L holding increased by 112976USD 5,677,59348USD 112,976 USD 84.38 USD 82.76
2025-02-21 (Friday)67,238L holding increased by 24USD 5,564,617L holding decreased by -12801USD 5,564,61724USD -12,801 USD 82.76 USD 82.98
2025-02-20 (Thursday)67,214L holding decreased by -72USD 5,577,418L holding decreased by -24142USD 5,577,418-72USD -24,142 USD 82.98 USD 83.25
2025-02-19 (Wednesday)67,286USD 5,601,560L holding decreased by -12784USD 5,601,5600USD -12,784 USD 83.25 USD 83.44
2025-02-18 (Tuesday)67,286USD 5,614,344L holding increased by 28933USD 5,614,3440USD 28,933 USD 83.44 USD 83.01
2025-02-17 (Monday)67,286USD 5,585,411USD 5,585,4110USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)67,286L holding decreased by -24USD 5,585,411L holding decreased by -76706USD 5,585,411-24USD -76,706 USD 83.01 USD 84.12
2025-02-13 (Thursday)67,310L holding decreased by -312USD 5,662,117L holding increased by 49491USD 5,662,117-312USD 49,491 USD 84.12 USD 83
2025-02-12 (Wednesday)67,622L holding decreased by -24USD 5,612,626L holding decreased by -127137USD 5,612,626-24USD -127,137 USD 83 USD 84.85
2025-02-11 (Tuesday)67,646USD 5,739,763L holding decreased by -73734USD 5,739,7630USD -73,734 USD 84.85 USD 85.94
2025-02-10 (Monday)67,646USD 5,813,497L holding decreased by -56146USD 5,813,4970USD -56,146 USD 85.94 USD 86.77
2025-02-07 (Friday)67,646USD 5,869,643L holding decreased by -2706USD 5,869,6430USD -2,706 USD 86.77 USD 86.81
2025-02-06 (Thursday)67,646L holding decreased by -96USD 5,872,349L holding increased by 27569USD 5,872,349-96USD 27,569 USD 86.81 USD 86.28
2025-02-05 (Wednesday)67,742L holding increased by 24USD 5,844,780L holding increased by 38639USD 5,844,78024USD 38,639 USD 86.28 USD 85.74
2025-02-04 (Tuesday)67,718L holding increased by 168USD 5,806,141L holding increased by 42099USD 5,806,141168USD 42,099 USD 85.74 USD 85.33
2025-02-03 (Monday)67,550USD 5,764,042L holding decreased by -8106USD 5,764,0420USD -8,106 USD 85.33 USD 85.45
2025-01-31 (Friday)67,550USD 5,772,148L holding decreased by -49311USD 5,772,1480USD -49,311 USD 85.45 USD 86.18
2025-01-30 (Thursday)67,550USD 5,821,459L holding increased by 10808USD 5,821,4590USD 10,808 USD 86.18 USD 86.02
2025-01-29 (Wednesday)67,550L holding decreased by -168USD 5,810,651L holding increased by 3832USD 5,810,651-168USD 3,832 USD 86.02 USD 85.75
2025-01-28 (Tuesday)67,718L holding increased by 48USD 5,806,819L holding decreased by -39192USD 5,806,81948USD -39,192 USD 85.75 USD 86.39
2025-01-27 (Monday)67,670USD 5,846,011L holding increased by 102181USD 5,846,0110USD 102,181 USD 86.39 USD 84.88
2025-01-24 (Friday)67,670L holding increased by 24USD 5,743,830L holding increased by 66301USD 5,743,83024USD 66,301 USD 84.88 USD 83.93
2025-01-23 (Thursday)67,646USD 5,677,529L holding decreased by -37205USD 5,677,5290USD -37,205 USD 83.93 USD 84.48
2025-01-22 (Wednesday)67,646L holding increased by 48USD 5,714,734L holding decreased by -118297USD 5,714,73448USD -118,297 USD 84.48 USD 86.29
2025-01-21 (Tuesday)67,598USD 5,833,031L holding increased by 2703USD 5,833,0310USD 2,703 USD 86.29 USD 86.25
2025-01-20 (Monday)67,598USD 5,830,328USD 5,830,3280USD 0 USD 86.25 USD 86.25
2025-01-17 (Friday)67,598USD 5,830,328L holding increased by 11492USD 5,830,3280USD 11,492 USD 86.25 USD 86.08
2025-01-16 (Thursday)67,598L holding increased by 48USD 5,818,836L holding increased by 90596USD 5,818,83648USD 90,596 USD 86.08 USD 84.8
2025-01-15 (Wednesday)67,550L holding increased by 24USD 5,728,240L holding increased by 94546USD 5,728,24024USD 94,546 USD 84.8 USD 83.43
2025-01-14 (Tuesday)67,526USD 5,633,694L holding increased by 91160USD 5,633,6940USD 91,160 USD 83.43 USD 82.08
2025-01-13 (Monday)67,526USD 5,542,534L holding increased by 64150USD 5,542,5340USD 64,150 USD 82.08 USD 81.13
2025-01-10 (Friday)67,526L holding increased by 48USD 5,478,384L holding decreased by -158053USD 5,478,38448USD -158,053 USD 81.13 USD 83.53
2025-01-09 (Thursday)67,478USD 5,636,437USD 5,636,4370USD 0 USD 83.53 USD 83.53
2025-01-08 (Wednesday)67,478USD 5,636,437USD 5,636,4370USD 0 USD 83.53 USD 83.53
2025-01-02 (Thursday)68,318L holding increased by 72USD 5,749,643L holding decreased by -30111USD 5,749,64372USD -30,111 USD 84.16 USD 84.69
2024-12-31 (Tuesday)68,246L holding increased by 48USD 5,779,754L holding increased by 24525USD 5,779,75448USD 24,525 USD 84.69 USD 84.39
2024-12-30 (Monday)68,198USD 5,755,229L holding decreased by -19778USD 5,755,2290USD -19,778 USD 84.39 USD 84.68
2024-12-27 (Friday)68,198L holding increased by 24USD 5,775,007L holding decreased by -37508USD 5,775,00724USD -37,508 USD 84.68 USD 85.26
2024-12-26 (Thursday)68,174USD 5,812,515L holding increased by 31360USD 5,812,5150USD 31,360 USD 85.26 USD 84.8
2024-12-24 (Tuesday)68,174USD 5,781,155L holding increased by 97489USD 5,781,1550USD 97,489 USD 84.8 USD 83.37
2024-12-23 (Monday)68,174USD 5,683,666L holding increased by 12271USD 5,683,6660USD 12,271 USD 83.37 USD 83.19
2024-12-20 (Friday)68,174L holding increased by 72USD 5,671,395L holding increased by 110186USD 5,671,39572USD 110,186 USD 83.19 USD 81.66
2024-12-19 (Thursday)68,102L holding increased by 24USD 5,561,209L holding increased by 12852USD 5,561,20924USD 12,852 USD 81.66 USD 81.5
2024-12-18 (Wednesday)68,078L holding decreased by -24USD 5,548,357L holding decreased by -147694USD 5,548,357-24USD -147,694 USD 81.5 USD 83.64
2024-12-17 (Tuesday)68,102L holding increased by 48USD 5,696,051L holding decreased by -22527USD 5,696,05148USD -22,527 USD 83.64 USD 84.03
2024-12-16 (Monday)68,054USD 5,718,578L holding decreased by -10208USD 5,718,5780USD -10,208 USD 84.03 USD 84.18
2024-12-13 (Friday)68,054L holding increased by 24USD 5,728,786L holding decreased by -36757USD 5,728,78624USD -36,757 USD 84.18 USD 84.75
2024-12-11 (Wednesday)68,030L holding decreased by -1133USD 5,765,543L holding decreased by -41382USD 5,765,543-1,133USD -41,382 USD 84.75 USD 83.96
2024-12-10 (Tuesday)69,163L holding increased by 25USD 5,806,925L holding decreased by -69805USD 5,806,92525USD -69,805 USD 83.96 USD 85
2024-12-09 (Monday)69,138USD 5,876,730L holding decreased by -74669USD 5,876,7300USD -74,669 USD 85 USD 86.08
2024-12-06 (Friday)69,138L holding decreased by -50USD 5,951,399L holding increased by 5382USD 5,951,399-50USD 5,382 USD 86.08 USD 85.94
2024-12-05 (Thursday)69,188L holding increased by 25USD 5,946,017L holding increased by 8373USD 5,946,01725USD 8,373 USD 85.94 USD 85.85
2024-12-04 (Wednesday)69,163L holding decreased by -200USD 5,937,644L holding decreased by -26187USD 5,937,644-200USD -26,187 USD 85.85 USD 85.98
2024-12-03 (Tuesday)69,363L holding increased by 75USD 5,963,831L holding decreased by -6023USD 5,963,83175USD -6,023 USD 85.98 USD 86.16
2024-12-02 (Monday)69,288L holding increased by 125USD 5,969,854L holding decreased by -28653USD 5,969,854125USD -28,653 USD 86.16 USD 86.73
2024-11-29 (Friday)69,163USD 5,998,507L holding decreased by -22132USD 5,998,5070USD -22,132 USD 86.73 USD 87.05
2024-11-28 (Thursday)69,163USD 6,020,639USD 6,020,6390USD 0 USD 87.05 USD 87.05
2024-11-27 (Wednesday)69,163L holding increased by 25USD 6,020,639L holding increased by 32597USD 6,020,63925USD 32,597 USD 87.05 USD 86.61
2024-11-26 (Tuesday)69,138L holding increased by 175USD 5,988,042L holding increased by 68948USD 5,988,042175USD 68,948 USD 86.61 USD 85.83
2024-11-25 (Monday)68,963USD 5,919,094L holding decreased by -16551USD 5,919,0940USD -16,551 USD 85.83 USD 86.07
2024-11-22 (Friday)68,963USD 5,935,645L holding increased by 62066USD 5,935,6450USD 62,066 USD 86.07 USD 85.17
2024-11-21 (Thursday)68,963L holding increased by 75USD 5,873,579L holding increased by 53232USD 5,873,57975USD 53,232 USD 85.17 USD 84.49
2024-11-20 (Wednesday)68,888L holding increased by 50USD 5,820,347L holding increased by 29694USD 5,820,34750USD 29,694 USD 84.49 USD 84.12
2024-11-19 (Tuesday)68,838L holding increased by 25USD 5,790,653L holding decreased by -17852USD 5,790,65325USD -17,852 USD 84.12 USD 84.41
2024-11-18 (Monday)68,813L holding increased by 50USD 5,808,505L holding increased by 103239USD 5,808,50550USD 103,239 USD 84.41 USD 82.97
2024-11-12 (Tuesday)68,763L holding increased by 100USD 5,705,266L holding decreased by -8182USD 5,705,266100USD -8,182 USD 82.97 USD 83.21
2024-11-11 (Monday)68,663L holding increased by 50USD 5,713,448L holding increased by 11022USD 5,713,44850USD 11,022 USD 83.21 USD 83.11
2024-11-08 (Friday)68,613L holding increased by 200USD 5,702,426L holding increased by 87087USD 5,702,426200USD 87,087 USD 83.11 USD 82.08
2024-11-07 (Thursday)68,413L holding increased by 175USD 5,615,339L holding decreased by -32038USD 5,615,339175USD -32,038 USD 82.08 USD 82.76
2024-11-06 (Wednesday)68,238L holding increased by 200USD 5,647,377L holding increased by 313878USD 5,647,377200USD 313,878 USD 82.76 USD 78.39
2024-11-05 (Tuesday)68,038L holding decreased by -50USD 5,333,499L holding increased by 124086USD 5,333,499-50USD 124,086 USD 78.39 USD 76.51
2024-11-04 (Monday)68,088L holding increased by 50USD 5,209,413L holding decreased by -183959USD 5,209,41350USD -183,959 USD 76.51 USD 79.27
2024-11-01 (Friday)68,038L holding increased by 175USD 5,393,372L holding increased by 34910USD 5,393,372175USD 34,910 USD 79.27 USD 78.96
2024-10-31 (Thursday)67,863USD 5,358,462L holding decreased by -95009USD 5,358,4620USD -95,009 USD 78.96 USD 80.36
2024-10-30 (Wednesday)67,863USD 5,453,471L holding increased by 40718USD 5,453,4710USD 40,718 USD 80.36 USD 79.76
2024-10-29 (Tuesday)67,863USD 5,412,753L holding decreased by -58362USD 5,412,7530USD -58,362 USD 79.76 USD 80.62
2024-10-28 (Monday)67,863L holding increased by 125USD 5,471,115L holding increased by 81202USD 5,471,115125USD 81,202 USD 80.62 USD 79.57
2024-10-25 (Friday)67,738L holding increased by 275USD 5,389,913L holding decreased by -80662USD 5,389,913275USD -80,662 USD 79.57 USD 81.09
2024-10-24 (Thursday)67,463USD 5,470,575L holding increased by 10120USD 5,470,5750USD 10,120 USD 81.09 USD 80.94
2024-10-23 (Wednesday)67,463L holding decreased by -25USD 5,460,455L holding increased by 6750USD 5,460,455-25USD 6,750 USD 80.94 USD 80.81
2024-10-22 (Tuesday)67,488USD 5,453,705L holding decreased by -17547USD 5,453,7050USD -17,547 USD 80.81 USD 81.07
2024-10-21 (Monday)67,488L holding increased by 25USD 5,471,252L holding decreased by -48571USD 5,471,25225USD -48,571 USD 81.07 USD 81.82
2024-10-18 (Friday)67,463USD 5,519,823USD 5,519,823
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 L by Blackrock for IE0031442068

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-72 87.830* 84.86 Profit of 6,110 on sale
2025-05-02SELL-24 88.110* 84.81 Profit of 2,035 on sale
2025-04-29SELL-72 86.640* 84.76 Profit of 6,103 on sale
2025-04-24BUY24 86.240* 84.74
2025-04-22BUY96 85.710* 84.72
2025-04-16BUY24 85.200* 84.71
2025-04-15BUY24 86.130* 84.70
2025-04-11BUY48 84.680* 84.69
2025-04-09BUY120 86.330* 84.68
2025-04-08BUY360 81.450* 84.71
2025-04-07SELL-168 80.890* 84.74 Profit of 14,236 on sale
2025-04-04SELL-360 83.120* 84.76 Profit of 30,512 on sale
2025-04-02SELL-72 92.030* 84.69 Profit of 6,098 on sale
2025-04-01SELL-24 92.090* 84.62 Profit of 2,031 on sale
2025-03-31SELL-48 91.910* 84.55 Profit of 4,058 on sale
2025-03-28BUY48 90.640* 84.49
2025-03-25BUY72 89.190* 84.32
2025-03-24BUY96 88.510* 84.28
2025-03-21SELL-1,672 87.250* 84.25 Profit of 140,863 on sale
2025-03-20BUY48 88.180* 84.21
2025-03-19BUY96 87.800* 84.17
2025-03-17SELL-72 87.420* 84.11 Profit of 6,056 on sale
2025-03-14SELL-48 86.420* 84.08 Profit of 4,036 on sale
2025-03-13SELL-144 84.750* 84.08 Profit of 12,107 on sale
2025-03-11SELL-168 84.530* 84.07 Profit of 14,124 on sale
2025-03-10SELL-96 84.940* 84.06 Profit of 8,070 on sale
2025-03-06SELL-96 84.880* 84.04 Profit of 8,068 on sale
2025-03-05SELL-144 85.340* 84.03 Profit of 12,100 on sale
2025-03-04SELL-192 85.070* 84.01 Profit of 16,131 on sale
2025-02-28SELL-120 86.670* 83.95 Profit of 10,073 on sale
2025-02-26BUY48 84.200* 83.92
2025-02-24BUY48 84.380* 83.90
2025-02-21BUY24 82.760* 83.92
2025-02-20SELL-72 82.980* 83.93 Profit of 6,043 on sale
2025-02-14SELL-24 83.010* 83.97 Profit of 2,015 on sale
2025-02-13SELL-312 84.120* 83.97 Profit of 26,197 on sale
2025-02-12SELL-24 83.000* 83.98 Profit of 2,015 on sale
2025-02-06SELL-96 86.810* 83.86 Profit of 8,050 on sale
2025-02-05BUY24 86.280* 83.82
2025-02-04BUY168 85.740* 83.79
2025-01-29SELL-168 86.020* 83.67 Profit of 14,056 on sale
2025-01-28BUY48 85.750* 83.63
2025-01-24BUY24 84.880* 83.57
2025-01-22BUY48 84.480* 83.55
2025-01-16BUY48 86.080* 83.35
2025-01-15BUY24 84.800* 83.32
2025-01-10BUY48 81.130* 83.39
2025-01-02BUY72 84.160* 83.36
2024-12-31BUY48 84.690* 83.34
2024-12-27BUY24 84.680* 83.28
2024-12-20BUY72 83.190* 83.19
2024-12-19BUY24 81.660* 83.23
2024-12-18SELL-24 81.500* 83.28 Profit of 1,999 on sale
2024-12-17BUY48 83.640* 83.27
2024-12-13BUY24 84.180* 83.22
2024-12-11SELL-1,133 84.750* 83.18 Profit of 94,238 on sale
2024-12-10BUY25 83.960* 83.15
2024-12-06SELL-50 86.080* 83.00 Profit of 4,150 on sale
2024-12-05BUY25 85.940* 82.90
2024-12-04SELL-200 85.850* 82.80 Profit of 16,560 on sale
2024-12-03BUY75 85.980* 82.68
2024-12-02BUY125 86.160* 82.56
2024-11-27BUY25 87.050* 82.01
2024-11-26BUY175 86.610* 81.81
2024-11-21BUY75 85.170* 81.23
2024-11-20BUY50 84.490* 81.05
2024-11-19BUY25 84.120* 80.88
2024-11-18BUY50 84.410* 80.68
2024-11-12BUY100 82.970* 80.53
2024-11-11BUY50 83.210* 80.35
2024-11-08BUY200 83.110* 80.16
2024-11-07BUY175 82.080* 80.01
2024-11-06BUY200 82.760* 79.78
2024-11-05SELL-50 78.390* 79.91 Profit of 3,995 on sale
2024-11-04BUY50 76.510* 80.25
2024-11-01BUY175 79.270* 80.35
2024-10-28BUY125 80.620* 80.70
2024-10-25BUY275 79.570* 80.98
2024-10-23SELL-25 80.940* 80.94 Profit of 2,023 on sale
2024-10-21BUY25 81.070* 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 L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0956,4375110,35051.1%
2025-05-0876,9160172,33444.6%
2025-05-0795,3220159,74959.7%
2025-05-06102,1695164,95261.9%
2025-05-05109,2810163,67366.8%
2025-05-02105,83950157,80867.1%
2025-05-0157,42458127,95344.9%
2025-04-3061,741199372,85116.6%
2025-04-2947,161090,16052.3%
2025-04-2872,3510133,58854.2%
2025-04-2558,17611499,21858.6%
2025-04-2465,7773125,34752.5%
2025-04-2346,57978110,85542.0%
2025-04-2241,4005190,17445.9%
2025-04-2168,96859131,14152.6%
2025-04-1748,9895119,65440.9%
2025-04-1681,4413182,01344.7%
2025-04-1536,626099,15536.9%
2025-04-1464,54471160,09040.3%
2025-04-1188,2883,869396,58122.3%
2025-04-1087,73290189,61846.3%
2025-04-09136,8605,226316,79643.2%
2025-04-08115,921147317,36836.5%
2025-04-07150,275475449,95033.4%
2025-04-04128,778110376,79234.2%
2025-04-0390,73221160,83556.4%
2025-04-0278,7910195,20640.4%
2025-04-01109,2440209,14052.2%
2025-03-3184,6850162,55652.1%
2025-03-2879,97724147,14154.4%
2025-03-2780,8370141,25657.2%
2025-03-2673,2300123,90259.1%
2025-03-2576,9960160,90547.9%
2025-03-2479,0560179,04844.2%
2025-03-21218,4150286,56676.2%
2025-03-20141,8620195,90272.4%
2025-03-19153,10110,230204,06075.0%
2025-03-18126,657855173,90272.8%
2025-03-17136,82439182,46775.0%
2025-03-14127,4116,502217,00958.7%
2025-03-1387,0360146,23459.5%
2025-03-12107,2525167,57864.0%
2025-03-11138,692124223,66762.0%
2025-03-10137,308203229,33059.9%
2025-03-07120,51333179,96567.0%

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.

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.