Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 11:57:40
L3Harris Technologies (NYSE:LHX) Price Target Raised to $226.00: L3Harris Technologies (NYSE:LHX – Get Free Report) had its price objective lifted by investment analysts at UBS Group from $222.00 to $226.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective points to a potential upside of 2.01% from the […] - 2025-04-30 07:38:52
L3Harris Technologies, Inc. Q1 Profit Increases, Beats Estimates: (RTTNews) - L3Harris Technologies, Inc. (LHX) revealed a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-24 11:45:57
Daily Dividend Report: ED,TXN,QCOM,POR,LHX: Consolidated Edison declared a quarterly dividend of 85 cents a share on its common stock, payable June 16, 2025 to stockholders of record as of May 14, 2025. The board of directors of Texas Instruments today declared a quarterly cash dividend of $1.36 per share of common stock - 2025-04-21 16:10:34
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
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 - 2025-04-11 20:00:07
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
Rep. Greg Landsman Sells Off Shares of L3Harris Technologies, Inc. (NYSE:LHX): Representative Greg Landsman (D-Ohio) recently sold shares of L3Harris Technologies, Inc. (NYSE:LHX). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in L3Harris Technologies stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:03
L3Harris Technologies, Inc. (NYSE:LHX) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of L3Harris Technologies, Inc. (NYSE:LHX – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year price […] - 2025-04-10 07:30:55
Peek Under The Hood: FDLO Has 24% Upside: 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. - 2025-04-07 11:54:02
Schroder Investment Management Group Decreases Holdings in L3Harris Technologies, Inc. (NYSE:LHX): Schroder Investment Management Group decreased its stake in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,217 shares of the company’s stock after selling 711 shares during the period. Schroder Investment Management Group’s holdings in […] - 2025-04-06 09:32:55
Arrowstreet Capital Limited Partnership Buys Shares of 54,729 L3Harris Technologies, Inc. (NYSE:LHX): Arrowstreet Capital Limited Partnership purchased a new position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 54,729 shares of the company’s stock, valued at approximately $11,508,000. A number of other institutional investors and hedge funds have also recently modified their holdings of LHX. Fortem Financial Group […] - 2025-04-06 08:29:07
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
L3Harris Technologies (NYSE:LHX) Price Target Cut to $250.00 by Analysts at Jefferies Financial Group: L3Harris Technologies (NYSE:LHX – Free Report) had its price objective lowered by Jefferies Financial Group from $260.00 to $250.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the stock. JPMorgan Chase & Co. […] - 2025-04-01 05:44:49
L3Harris Technologies Stock: Is LHX Underperforming the Industrials Sector?: Despite L3Harris Technologies’ underperformance relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-14 16:39:18
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

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	69,380	USD 15,151,898	USD 15,151,898	0	USD 27,058	USD 218.39	USD 218
2025-05-07 (Wednesday)	69,380	USD 15,124,840	USD 15,124,840	-78	USD 108,715	USD 218	USD 216.19
2025-05-06 (Tuesday)	69,458	USD 15,016,125	USD 15,016,125	0	USD -168,783	USD 216.19	USD 218.62
2025-05-05 (Monday)	69,458	USD 15,184,908	USD 15,184,908	0	USD -78,488	USD 218.62	USD 219.75
2025-05-02 (Friday)	69,458	USD 15,263,396	USD 15,263,396	-26	USD -16,830	USD 219.75	USD 219.91
2025-05-01 (Thursday)	69,484	USD 15,280,226	USD 15,280,226	0	USD -7,644	USD 219.91	USD 220.02
2025-04-30 (Wednesday)	69,484	USD 15,287,870	USD 15,287,870	0	USD -84,075	USD 220.02	USD 221.23
2025-04-29 (Tuesday)	69,484	USD 15,371,945	USD 15,371,945	-78	USD 154,562	USD 221.23	USD 218.76
2025-04-28 (Monday)	69,562	USD 15,217,383	USD 15,217,383	0	USD 186,426	USD 218.76	USD 216.08
2025-04-25 (Friday)	69,562	USD 15,030,957	USD 15,030,957	0	USD -13,217	USD 216.08	USD 216.27
2025-04-24 (Thursday)	69,562	USD 15,044,174	USD 15,044,174	26	USD 2,842	USD 216.27	USD 216.31
2025-04-23 (Wednesday)	69,536	USD 15,041,332	USD 15,041,332	0	USD 85,529	USD 216.31	USD 215.08
2025-04-22 (Tuesday)	69,536	USD 14,955,803	USD 14,955,803	104	USD 89,023	USD 215.08	USD 214.12
2025-04-21 (Monday)	69,432	USD 14,866,780	USD 14,866,780	0	USD -284,671	USD 214.12	USD 218.22
2025-04-18 (Friday)	69,432	USD 15,151,451	USD 15,151,451	0	USD 0	USD 218.22	USD 218.22
2025-04-17 (Thursday)	69,432	USD 15,151,451	USD 15,151,451	0	USD -45,825	USD 218.22	USD 218.88
2025-04-16 (Wednesday)	69,432	USD 15,197,276	USD 15,197,276	26	USD -137,980	USD 218.88	USD 220.95
2025-04-15 (Tuesday)	69,406	USD 15,335,256	USD 15,335,256	26	USD -114,976	USD 220.95	USD 222.69
2025-04-14 (Monday)	69,380	USD 15,450,232	USD 15,450,232	0	USD 45,791	USD 222.69	USD 222.03
2025-04-11 (Friday)	69,380	USD 15,404,441	USD 15,404,441	52	USD 602,220	USD 222.03	USD 213.51
2025-04-10 (Thursday)	69,328	USD 14,802,221	USD 14,802,221	0	USD -58,236	USD 213.51	USD 214.35
2025-04-09 (Wednesday)	69,328	USD 14,860,457	USD 14,860,457	130	USD 968,958	USD 214.35	USD 200.75
2025-04-08 (Tuesday)	69,198	USD 13,891,499	USD 13,891,499	390	USD 115,449	USD 200.75	USD 200.21
2025-04-07 (Monday)	68,808	USD 13,776,050	USD 13,776,050	-182	USD -164,069	USD 200.21	USD 202.06
2025-04-04 (Friday)	68,990	USD 13,940,119	USD 13,940,119	-390	USD -761,503	USD 202.06	USD 211.9
2025-04-02 (Wednesday)	69,380	USD 14,701,622	USD 14,701,622	-78	USD 132,806	USD 211.9	USD 209.75
2025-04-01 (Tuesday)	69,458	USD 14,568,816	USD 14,568,816	-26	USD 25,120	USD 209.75	USD 209.31
2025-03-31 (Monday)	69,484	USD 14,543,696	USD 14,543,696	-52	USD 97,592	USD 209.31	USD 207.75
2025-03-28 (Friday)	69,536	USD 14,446,104	USD 14,446,104	52	USD -333,143	USD 207.75	USD 212.7
2025-03-27 (Thursday)	69,484	USD 14,779,247	USD 14,779,247	0	USD 53,503	USD 212.7	USD 211.93
2025-03-26 (Wednesday)	69,484	USD 14,725,744	USD 14,725,744	0	USD -43,775	USD 211.93	USD 212.56
2025-03-25 (Tuesday)	69,484	USD 14,769,519	USD 14,769,519	78	USD 144,981	USD 212.56	USD 210.71
2025-03-24 (Monday)	69,406	USD 14,624,538	USD 14,624,538	104	USD 211,108	USD 210.71	USD 207.98
2025-03-21 (Friday)	69,302	USD 14,413,430	USD 14,413,430	-52	USD -143,281	USD 207.98	USD 209.89
2025-03-20 (Thursday)	69,354	USD 14,556,711	USD 14,556,711	52	USD -207,387	USD 209.89	USD 213.04
2025-03-19 (Wednesday)	69,302	USD 14,764,098	USD 14,764,098	104	USD 64,367	USD 213.04	USD 212.43
2025-03-18 (Tuesday)	69,198	USD 14,699,731	USD 14,699,731	0	USD -38,059	USD 212.43	USD 212.98
2025-03-17 (Monday)	69,198	USD 14,737,790	USD 14,737,790	-78	USD 116,397	USD 212.98	USD 211.06
2025-03-14 (Friday)	69,276	USD 14,621,393	USD 14,621,393	-52	USD -19,294	USD 211.06	USD 211.18
2025-03-13 (Thursday)	69,328	USD 14,640,687	USD 14,640,687	-156	USD 122,005	USD 211.18	USD 208.95
2025-03-12 (Wednesday)	69,484	USD 14,518,682	USD 14,518,682	-409	USD -321,699	USD 208.95	USD 212.33
2025-03-11 (Tuesday)	69,893	USD 14,840,381	USD 14,840,381	-182	USD -425,458	USD 212.33	USD 217.85
2025-03-10 (Monday)	70,075	USD 15,265,839	USD 15,265,839	-104	USD -180,559	USD 217.85	USD 220.1
2025-03-07 (Friday)	70,179	USD 15,446,398	USD 15,446,398	0	USD 442,830	USD 220.1	USD 213.79
2025-03-06 (Thursday)	70,179	USD 15,003,568	USD 15,003,568	-104	USD 206,888	USD 213.79	USD 210.53
2025-03-05 (Wednesday)	70,283	USD 14,796,680	USD 14,796,680	-156	USD 210,172	USD 210.53	USD 207.08
2025-03-04 (Tuesday)	70,439	USD 14,586,508	USD 14,586,508	-208	USD -86,874	USD 207.08	USD 207.7
2025-03-03 (Monday)	70,647	USD 14,673,382	USD 14,673,382	0	USD 112,329	USD 207.7	USD 206.11
2025-02-28 (Friday)	70,647	USD 14,561,053	USD 14,561,053	-130	USD 58,846	USD 206.11	USD 204.9
2025-02-27 (Thursday)	70,777	USD 14,502,207	USD 14,502,207	0	USD 181,897	USD 204.9	USD 202.33
2025-02-26 (Wednesday)	70,777	USD 14,320,310	USD 14,320,310	52	USD -105,468	USD 202.33	USD 203.97
2025-02-25 (Tuesday)	70,725	USD 14,425,778	USD 14,425,778	0	USD 291,387	USD 203.97	USD 199.85
2025-02-24 (Monday)	70,725	USD 14,134,391	USD 14,134,391	52	USD 69,051	USD 199.85	USD 199.02
2025-02-21 (Friday)	70,673	USD 14,065,340	USD 14,065,340	26	USD 131,632	USD 199.02	USD 197.23
2025-02-20 (Thursday)	70,647	USD 13,933,708	USD 13,933,708	-78	USD 167,087	USD 197.23	USD 194.65
2025-02-19 (Wednesday)	70,725	USD 13,766,621	USD 13,766,621	0	USD -74,262	USD 194.65	USD 195.7
2025-02-18 (Tuesday)	70,725	USD 13,840,883	USD 13,840,883	0	USD -135,084	USD 195.7	USD 197.61
2025-02-17 (Monday)	70,725	USD 13,975,967	USD 13,975,967	0	USD 0	USD 197.61	USD 197.61
2025-02-14 (Friday)	70,725	USD 13,975,967	USD 13,975,967	-26	USD -174,233	USD 197.61	USD 200
2025-02-13 (Thursday)	70,751	USD 14,150,200	USD 14,150,200	-338	USD -110,964	USD 200	USD 200.61
2025-02-12 (Wednesday)	71,089	USD 14,261,164	USD 14,261,164	-26	USD -441,862	USD 200.61	USD 206.75
2025-02-11 (Tuesday)	71,115	USD 14,703,026	USD 14,703,026	0	USD -119,473	USD 206.75	USD 208.43
2025-02-10 (Monday)	71,115	USD 14,822,499	USD 14,822,499	0	USD 163,564	USD 208.43	USD 206.13
2025-02-07 (Friday)	71,115	USD 14,658,935	USD 14,658,935	0	USD -37,691	USD 206.13	USD 206.66
2025-02-06 (Thursday)	71,115	USD 14,696,626	USD 14,696,626	-104	USD -186,008	USD 206.66	USD 208.97
2025-02-05 (Wednesday)	71,219	USD 14,882,634	USD 14,882,634	26	USD -118,443	USD 208.97	USD 210.71
2025-02-04 (Tuesday)	71,193	USD 15,001,077	USD 15,001,077	182	USD -108,644	USD 210.71	USD 212.78
2025-02-03 (Monday)	71,011	USD 15,109,721	USD 15,109,721	0	USD 54,679	USD 212.78	USD 212.01
2025-01-31 (Friday)	71,011	USD 15,055,042	USD 15,055,042	0	USD -3,551	USD 212.01	USD 212.06
2025-01-30 (Thursday)	71,011	USD 15,058,593	USD 15,058,593	0	USD 7,812	USD 212.06	USD 211.95
2025-01-29 (Wednesday)	71,011	USD 15,050,781	USD 15,050,781	-182	USD -134,686	USD 211.95	USD 213.3
2025-01-28 (Tuesday)	71,193	USD 15,185,467	USD 15,185,467	52	USD -628,466	USD 213.3	USD 222.29
2025-01-27 (Monday)	71,141	USD 15,813,933	USD 15,813,933	0	USD 258,953	USD 222.29	USD 218.65
2025-01-24 (Friday)	71,141	USD 15,554,980	USD 15,554,980	26	USD -75,386	USD 218.65	USD 219.79
2025-01-23 (Thursday)	71,115	USD 15,630,366	USD 15,630,366	0	USD -19,201	USD 219.79	USD 220.06
2025-01-22 (Wednesday)	71,115	USD 15,649,567	USD 15,649,567	52	USD -187,533	USD 220.06	USD 222.86
2025-01-21 (Tuesday)	71,063	USD 15,837,100	USD 15,837,100	0	USD 333,996	USD 222.86	USD 218.16
2025-01-20 (Monday)	71,063	USD 15,503,104	USD 15,503,104	0	USD 0	USD 218.16	USD 218.16
2025-01-17 (Friday)	71,063	USD 15,503,104	USD 15,503,104	0	USD -22,740	USD 218.16	USD 218.48
2025-01-16 (Thursday)	71,063	USD 15,525,844	USD 15,525,844	52	USD 319,548	USD 218.48	USD 214.14
2025-01-15 (Wednesday)	71,011	USD 15,206,296	USD 15,206,296	26	USD -47,671	USD 214.14	USD 214.89
2025-01-14 (Tuesday)	70,985	USD 15,253,967	USD 15,253,967	0	USD 68,856	USD 214.89	USD 213.92
2025-01-13 (Monday)	70,985	USD 15,185,111	USD 15,185,111	0	USD 400,355	USD 213.92	USD 208.28
2025-01-10 (Friday)	70,985	USD 14,784,756	USD 14,784,756	52	USD 90,985	USD 208.28	USD 207.15
2025-01-09 (Thursday)	70,933	USD 14,693,771	USD 14,693,771	0	USD 0	USD 207.15	USD 207.15
2025-01-08 (Wednesday)	70,933	USD 14,693,771	USD 14,693,771	0	USD 0	USD 207.15	USD 207.15
2025-01-02 (Thursday)	71,843	USD 14,897,364	USD 14,897,364	78	USD -193,380	USD 207.36	USD 210.28
2024-12-31 (Tuesday)	71,765	USD 15,090,744	USD 15,090,744	52	USD 107,030	USD 210.28	USD 208.94
2024-12-30 (Monday)	71,713	USD 14,983,714	USD 14,983,714	0	USD -245,976	USD 208.94	USD 212.37
2024-12-27 (Friday)	71,713	USD 15,229,690	USD 15,229,690	26	USD -81,936	USD 212.37	USD 213.59
2024-12-26 (Thursday)	71,687	USD 15,311,626	USD 15,311,626	0	USD 19,355	USD 213.59	USD 213.32
2024-12-24 (Tuesday)	71,687	USD 15,292,271	USD 15,292,271	0	USD 20,789	USD 213.32	USD 213.03
2024-12-23 (Monday)	71,687	USD 15,271,482	USD 15,271,482	0	USD -37,277	USD 213.03	USD 213.55
2024-12-20 (Friday)	71,687	USD 15,308,759	USD 15,308,759	78	USD 225,039	USD 213.55	USD 210.64
2024-12-19 (Thursday)	71,609	USD 15,083,720	USD 15,083,720	26	USD -193,524	USD 210.64	USD 213.42
2024-12-18 (Wednesday)	71,583	USD 15,277,244	USD 15,277,244	-26	USD -365,742	USD 213.42	USD 218.45
2024-12-17 (Tuesday)	71,609	USD 15,642,986	USD 15,642,986	52	USD -245,530	USD 218.45	USD 222.04
2024-12-16 (Monday)	71,557	USD 15,888,516	USD 15,888,516	0	USD -80,144	USD 222.04	USD 223.16
2024-12-13 (Friday)	71,557	USD 15,968,660	USD 15,968,660	26	USD -402,640	USD 223.16	USD 228.87
2024-12-11 (Wednesday)	71,531	USD 16,371,300	USD 16,371,300	0	USD -129,471	USD 228.87	USD 230.68
2024-12-10 (Tuesday)	71,531	USD 16,500,771	USD 16,500,771	26	USD 71,782	USD 230.68	USD 229.76
2024-12-09 (Monday)	71,505	USD 16,428,989	USD 16,428,989	0	USD -348,944	USD 229.76	USD 234.64
2024-12-06 (Friday)	71,505	USD 16,777,933	USD 16,777,933	-52	USD -262,651	USD 234.64	USD 238.14
2024-12-05 (Thursday)	71,557	USD 17,040,584	USD 17,040,584	26	USD -161,191	USD 238.14	USD 240.48
2024-12-04 (Wednesday)	71,531	USD 17,201,775	USD 17,201,775	-208	USD -5,542	USD 240.48	USD 239.86
2024-12-03 (Tuesday)	71,739	USD 17,207,317	USD 17,207,317	78	USD -193,407	USD 239.86	USD 242.82
2024-12-02 (Monday)	71,661	USD 17,400,724	USD 17,400,724	130	USD -213,785	USD 242.82	USD 246.25
2024-11-29 (Friday)	71,531	USD 17,614,509	USD 17,614,509	0	USD 65,809	USD 246.25	USD 245.33
2024-11-28 (Thursday)	71,531	USD 17,548,700	USD 17,548,700	0	USD 0	USD 245.33	USD 245.33
2024-11-27 (Wednesday)	71,531	USD 17,548,700	USD 17,548,700	26	USD -11,498	USD 245.33	USD 245.58
2024-11-26 (Tuesday)	71,505	USD 17,560,198	USD 17,560,198	182	USD 399,884	USD 245.58	USD 240.6
2024-11-25 (Monday)	71,323	USD 17,160,314	USD 17,160,314	0	USD -539,202	USD 240.6	USD 248.16
2024-11-22 (Friday)	71,323	USD 17,699,516	USD 17,699,516	0	USD 111,264	USD 248.16	USD 246.6
2024-11-21 (Thursday)	71,323	USD 17,588,252	USD 17,588,252	78	USD 178,824	USD 246.6	USD 244.36
2024-11-20 (Wednesday)	71,245	USD 17,409,428	USD 17,409,428	52	USD 68,237	USD 244.36	USD 243.58
2024-11-19 (Tuesday)	71,193	USD 17,341,191	USD 17,341,191	26	USD -42,772	USD 243.58	USD 244.27
2024-11-18 (Monday)	71,167	USD 17,383,963	USD 17,383,963	52	USD -1,228,255	USD 244.27	USD 261.72
2024-11-12 (Tuesday)	71,115	USD 18,612,218	USD 18,612,218	104	USD -150,308	USD 261.72	USD 264.22
2024-11-11 (Monday)	71,011	USD 18,762,526	USD 18,762,526	52	USD 270,611	USD 264.22	USD 260.6
2024-11-08 (Friday)	70,959	USD 18,491,915	USD 18,491,915	208	USD 463,853	USD 260.6	USD 254.81
2024-11-07 (Thursday)	70,751	USD 18,028,062	USD 18,028,062	182	USD -69,358	USD 254.81	USD 256.45
2024-11-06 (Wednesday)	70,569	USD 18,097,420	USD 18,097,420	208	USD 440,327	USD 256.45	USD 250.95
2024-11-05 (Tuesday)	70,361	USD 17,657,093	USD 17,657,093	-52	USD 260,153	USD 250.95	USD 247.07
2024-11-04 (Monday)	70,413	USD 17,396,940	USD 17,396,940	52	USD -16,000	USD 247.07	USD 247.48
2024-11-01 (Friday)	70,361	USD 17,412,940	USD 17,412,940	182	USD 45,743	USD 247.48	USD 247.47
2024-10-31 (Thursday)	70,179	USD 17,367,197	USD 17,367,197	0	USD 144,569	USD 247.47	USD 245.41
2024-10-30 (Wednesday)	70,179	USD 17,222,628	USD 17,222,628	0	USD 23,860	USD 245.41	USD 245.07
2024-10-29 (Tuesday)	70,179	USD 17,198,768	USD 17,198,768	0	USD -207,729	USD 245.07	USD 248.03
2024-10-28 (Monday)	70,179	USD 17,406,497	USD 17,406,497	130	USD -302,591	USD 248.03	USD 252.81
2024-10-25 (Friday)	70,049	USD 17,709,088	USD 17,709,088	286	USD 675,056	USD 252.81	USD 244.17
2024-10-24 (Thursday)	69,763	USD 17,034,032	USD 17,034,032	0	USD -115,109	USD 244.17	USD 245.82
2024-10-23 (Wednesday)	69,763	USD 17,149,141	USD 17,149,141	-26	USD 55,721	USD 245.82	USD 244.93
2024-10-22 (Tuesday)	69,789	USD 17,093,420	USD 17,093,420	0	USD -224,720	USD 244.93	USD 248.15
2024-10-21 (Monday)	69,789	USD 17,318,140	USD 17,318,140	26	USD -37,499	USD 248.15	USD 248.78
2024-10-18 (Friday)	69,763	USD 17,355,639	USD 17,355,639

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 LHX by Blackrock for IE0031442068

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
2025-05-07 SELL -78 218.000* 220.77 Profit of 17,220 on sale
2025-05-02 SELL -26 219.750* 220.83 Profit of 5,742 on sale
2025-04-29 SELL -78 221.230* 220.84 Profit of 17,226 on sale
2025-04-24 BUY 26 216.270* 220.93
2025-04-22 BUY 104 215.080* 221.02
2025-04-16 BUY 26 218.880* 221.15
2025-04-15 BUY 26 220.950* 221.15
2025-04-11 BUY 52 222.030* 221.13
2025-04-09 BUY 130 214.350* 221.25
2025-04-08 BUY 390 200.750* 221.44
2025-04-07 SELL -182 200.210* 221.63 Profit of 40,337 on sale
2025-04-04 SELL -390 202.060* 221.81 Profit of 86,506 on sale
2025-04-02 SELL -78 211.900* 221.90 Profit of 17,308 on sale
2025-04-01 SELL -26 209.750* 222.02 Profit of 5,772 on sale
2025-03-31 SELL -52 209.310* 222.14 Profit of 11,551 on sale
2025-03-28 BUY 52 207.750* 222.27
2025-03-25 BUY 78 212.560* 222.56
2025-03-24 BUY 104 210.710* 222.68
2025-03-21 SELL -52 207.980* 222.83 Profit of 11,587 on sale
2025-03-20 BUY 52 209.890* 222.96
2025-03-19 BUY 104 213.040* 223.06
2025-03-17 SELL -78 212.980* 223.28 Profit of 17,416 on sale
2025-03-14 SELL -52 211.060* 223.40 Profit of 11,617 on sale
2025-03-13 SELL -156 211.180* 223.53 Profit of 34,871 on sale
2025-03-12 SELL -409 208.950* 223.69 Profit of 91,490 on sale
2025-03-11 SELL -182 212.330* 223.82 Profit of 40,734 on sale
2025-03-10 SELL -104 217.850* 223.88 Profit of 23,284 on sale
2025-03-06 SELL -104 213.790* 224.04 Profit of 23,300 on sale
2025-03-05 SELL -156 210.530* 224.19 Profit of 34,974 on sale
2025-03-04 SELL -208 207.080* 224.39 Profit of 46,672 on sale
2025-02-28 SELL -130 206.110* 224.80 Profit of 29,224 on sale
2025-02-26 BUY 52 202.330* 225.31
2025-02-24 BUY 52 199.850* 225.89
2025-02-21 BUY 26 199.020* 226.22
2025-02-20 SELL -78 197.230* 226.59 Profit of 17,674 on sale
2025-02-14 SELL -26 197.610* 228.20 Profit of 5,933 on sale
2025-02-13 SELL -338 200.000* 228.58 Profit of 77,260 on sale
2025-02-12 SELL -26 200.610* 228.96 Profit of 5,953 on sale
2025-02-06 SELL -104 206.660* 230.24 Profit of 23,945 on sale
2025-02-05 BUY 26 208.970* 230.55
2025-02-04 BUY 182 210.710* 230.85
2025-01-29 SELL -182 211.950* 232.03 Profit of 42,229 on sale
2025-01-28 BUY 52 213.300* 232.33
2025-01-24 BUY 26 218.650* 232.73
2025-01-22 BUY 52 220.060* 233.17
2025-01-16 BUY 52 218.480* 234.19
2025-01-15 BUY 26 214.140* 234.57
2025-01-10 BUY 52 208.280* 235.90
2025-01-02 BUY 78 207.360* 237.73
2024-12-31 BUY 52 210.280* 238.33
2024-12-27 BUY 26 212.370* 239.58
2024-12-20 BUY 78 213.550* 242.20
2024-12-19 BUY 26 210.640* 243.01
2024-12-18 SELL -26 213.420* 243.79 Profit of 6,339 on sale
2024-12-17 BUY 52 218.450* 244.48
2024-12-13 BUY 26 223.160* 245.73
2024-12-10 BUY 26 230.680* 246.69
2024-12-06 SELL -52 234.640* 247.63 Profit of 12,877 on sale
2024-12-05 BUY 26 238.140* 247.95
2024-12-04 SELL -208 240.480* 248.20 Profit of 51,626 on sale
2024-12-03 BUY 78 239.860* 248.50
2024-12-02 BUY 130 242.820* 248.71
2024-11-27 BUY 26 245.330* 249.10
2024-11-26 BUY 182 245.580* 249.25
2024-11-21 BUY 78 246.600* 249.87
2024-11-20 BUY 52 244.360* 250.16
2024-11-19 BUY 26 243.580* 250.52
2024-11-18 BUY 52 244.270* 250.89
2024-11-12 BUY 104 261.720* 250.22
2024-11-11 BUY 52 264.220* 249.28
2024-11-08 BUY 208 260.600* 248.47
2024-11-07 BUY 182 254.810* 247.99
2024-11-06 BUY 208 256.450* 247.28
2024-11-05 SELL -52 250.950* 246.95 Profit of 12,841 on sale
2024-11-04 BUY 52 247.070* 246.93
2024-11-01 BUY 182 247.480* 246.87
2024-10-28 BUY 130 248.030* 247.18
2024-10-25 BUY 286 252.810* 245.77
2024-10-23 SELL -26 245.820* 246.54 Profit of 6,410 on sale
2024-10-21 BUY 26 248.150* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-78	218.000*	220.77 Profit of 17,220 on sale
2025-05-02	SELL	-26	219.750*	220.83 Profit of 5,742 on sale
2025-04-29	SELL	-78	221.230*	220.84 Profit of 17,226 on sale
2025-04-24	BUY	26	216.270*	220.93
2025-04-22	BUY	104	215.080*	221.02
2025-04-16	BUY	26	218.880*	221.15
2025-04-15	BUY	26	220.950*	221.15
2025-04-11	BUY	52	222.030*	221.13
2025-04-09	BUY	130	214.350*	221.25
2025-04-08	BUY	390	200.750*	221.44
2025-04-07	SELL	-182	200.210*	221.63 Profit of 40,337 on sale
2025-04-04	SELL	-390	202.060*	221.81 Profit of 86,506 on sale
2025-04-02	SELL	-78	211.900*	221.90 Profit of 17,308 on sale
2025-04-01	SELL	-26	209.750*	222.02 Profit of 5,772 on sale
2025-03-31	SELL	-52	209.310*	222.14 Profit of 11,551 on sale
2025-03-28	BUY	52	207.750*	222.27
2025-03-25	BUY	78	212.560*	222.56
2025-03-24	BUY	104	210.710*	222.68
2025-03-21	SELL	-52	207.980*	222.83 Profit of 11,587 on sale
2025-03-20	BUY	52	209.890*	222.96
2025-03-19	BUY	104	213.040*	223.06
2025-03-17	SELL	-78	212.980*	223.28 Profit of 17,416 on sale
2025-03-14	SELL	-52	211.060*	223.40 Profit of 11,617 on sale
2025-03-13	SELL	-156	211.180*	223.53 Profit of 34,871 on sale
2025-03-12	SELL	-409	208.950*	223.69 Profit of 91,490 on sale
2025-03-11	SELL	-182	212.330*	223.82 Profit of 40,734 on sale
2025-03-10	SELL	-104	217.850*	223.88 Profit of 23,284 on sale
2025-03-06	SELL	-104	213.790*	224.04 Profit of 23,300 on sale
2025-03-05	SELL	-156	210.530*	224.19 Profit of 34,974 on sale
2025-03-04	SELL	-208	207.080*	224.39 Profit of 46,672 on sale
2025-02-28	SELL	-130	206.110*	224.80 Profit of 29,224 on sale
2025-02-26	BUY	52	202.330*	225.31
2025-02-24	BUY	52	199.850*	225.89
2025-02-21	BUY	26	199.020*	226.22
2025-02-20	SELL	-78	197.230*	226.59 Profit of 17,674 on sale
2025-02-14	SELL	-26	197.610*	228.20 Profit of 5,933 on sale
2025-02-13	SELL	-338	200.000*	228.58 Profit of 77,260 on sale
2025-02-12	SELL	-26	200.610*	228.96 Profit of 5,953 on sale
2025-02-06	SELL	-104	206.660*	230.24 Profit of 23,945 on sale
2025-02-05	BUY	26	208.970*	230.55
2025-02-04	BUY	182	210.710*	230.85
2025-01-29	SELL	-182	211.950*	232.03 Profit of 42,229 on sale
2025-01-28	BUY	52	213.300*	232.33
2025-01-24	BUY	26	218.650*	232.73
2025-01-22	BUY	52	220.060*	233.17
2025-01-16	BUY	52	218.480*	234.19
2025-01-15	BUY	26	214.140*	234.57
2025-01-10	BUY	52	208.280*	235.90
2025-01-02	BUY	78	207.360*	237.73
2024-12-31	BUY	52	210.280*	238.33
2024-12-27	BUY	26	212.370*	239.58
2024-12-20	BUY	78	213.550*	242.20
2024-12-19	BUY	26	210.640*	243.01
2024-12-18	SELL	-26	213.420*	243.79 Profit of 6,339 on sale
2024-12-17	BUY	52	218.450*	244.48
2024-12-13	BUY	26	223.160*	245.73
2024-12-10	BUY	26	230.680*	246.69
2024-12-06	SELL	-52	234.640*	247.63 Profit of 12,877 on sale
2024-12-05	BUY	26	238.140*	247.95
2024-12-04	SELL	-208	240.480*	248.20 Profit of 51,626 on sale
2024-12-03	BUY	78	239.860*	248.50
2024-12-02	BUY	130	242.820*	248.71
2024-11-27	BUY	26	245.330*	249.10
2024-11-26	BUY	182	245.580*	249.25
2024-11-21	BUY	78	246.600*	249.87
2024-11-20	BUY	52	244.360*	250.16
2024-11-19	BUY	26	243.580*	250.52
2024-11-18	BUY	52	244.270*	250.89
2024-11-12	BUY	104	261.720*	250.22
2024-11-11	BUY	52	264.220*	249.28
2024-11-08	BUY	208	260.600*	248.47
2024-11-07	BUY	182	254.810*	247.99
2024-11-06	BUY	208	256.450*	247.28
2024-11-05	SELL	-52	250.950*	246.95 Profit of 12,841 on sale
2024-11-04	BUY	52	247.070*	246.93
2024-11-01	BUY	182	247.480*	246.87
2024-10-28	BUY	130	248.030*	247.18
2024-10-25	BUY	286	252.810*	245.77
2024-10-23	SELL	-26	245.820*	246.54 Profit of 6,410 on sale
2024-10-21	BUY	26	248.150*	0.00

* (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
2025-05-09	290,066	10	378,992	76.5%
2025-05-08	252,154	66	418,677	60.2%
2025-05-07	459,515	50	629,638	73.0%
2025-05-06	292,136	16	589,101	49.6%
2025-05-05	207,628	16	329,584	63.0%
2025-05-02	726,839	30	1,002,452	72.5%
2025-05-01	252,545	116	343,871	73.4%
2025-04-30	204,164	236	360,008	56.7%
2025-04-29	388,592	54	528,376	73.5%
2025-04-28	383,653	176	522,113	73.5%
2025-04-25	443,134	158	786,669	56.3%
2025-04-24	584,163	172	927,541	63.0%
2025-04-23	551,618	1,278	787,079	70.1%
2025-04-22	381,583	29	712,964	53.5%
2025-04-21	368,086	4,800	592,117	62.2%
2025-04-17	267,404	1,206	555,952	48.1%
2025-04-16	319,314	126	509,748	62.6%
2025-04-15	356,616	216	557,484	64.0%
2025-04-14	278,311	40	453,135	61.4%
2025-04-11	718,444	6,035	977,901	73.5%
2025-04-10	665,048	30	1,134,130	58.6%
2025-04-09	1,266,933	5,323	1,716,749	73.8%
2025-04-08	606,141	182	828,816	73.1%
2025-04-07	430,538	211	675,939	63.7%
2025-04-04	1,128,376	934	1,440,934	78.3%
2025-04-03	365,597	578	483,188	75.7%
2025-04-02	255,100	2,365	381,046	66.9%
2025-04-01	231,305	133	363,842	63.6%
2025-03-31	228,273	93	346,858	65.8%
2025-03-28	256,062	96	382,656	66.9%
2025-03-27	173,335	78	282,896	61.3%
2025-03-26	149,123	10	261,050	57.1%
2025-03-25	227,327	753	477,474	47.6%
2025-03-24	171,980	119	283,358	60.7%
2025-03-21	277,312	267	426,470	65.0%
2025-03-20	194,897	97	343,247	56.8%
2025-03-19	190,080	6,916	304,427	62.4%
2025-03-18	238,065	102	415,192	57.3%
2025-03-17	241,149	0	428,738	56.2%
2025-03-14	232,090	219	341,905	67.9%
2025-03-13	380,895	164	469,921	81.1%
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%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE