Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for L
| Stock Name | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
Show aggregate L holdings
News associated with L
- Loblaw Companies Limited (TSE:L) Senior Officer Sells C$3,105,054.78 in Stock
- Loblaw Companies Limited (TSE:L – Get Free Report) Senior Officer Per Bank sold 13,924 shares of the firm’s stock in a transaction on Friday, May 2nd. The shares were sold at an average price of C$223.00, for a total transaction of C$3,105,054.78. Loblaw Companies Stock Down 3.7 % Loblaw Companies stock opened at C$220.60 on […] - 2025-05-09 08:18:49
- Loblaw Companies (TSE:L) Hits New 12-Month High After Analyst Upgrade
- Shares of Loblaw Companies Limited (TSE:L – Get Free Report) reached a new 52-week high on Tuesday after BMO Capital Markets raised their price target on the stock from C$180.00 to C$200.00. The company traded as high as C$216.40 and last traded at C$215.43, with a volume of 272701 shares changing hands. The stock had […] - 2025-04-23 05:58:43
- Loews Co. (NYSE:L) Shares Bought by Guggenheim Capital LLC
- Guggenheim Capital LLC lifted its holdings in shares of Loews Co. (NYSE:L – Free Report) by 37.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,937 shares of the insurance provider’s stock after acquiring an additional 5,398 shares during the quarter. Guggenheim […] - 2025-04-21 08:18:52
- Royal Bank of Canada Raises Loblaw Companies (TSE:L) Price Target to C$234.00
- Loblaw Companies (TSE:L – Free Report) had its price target lifted by Royal Bank of Canada from C$215.00 to C$234.00 in a research report report published on Monday,BayStreet.CA reports. L has been the topic of a number of other reports. National Bankshares upped their target price on shares of Loblaw Companies from C$192.00 to C$207.00 […] - 2025-04-15 06:08:48
- Loews Co. (NYSE:L) Shares Sold by Schroder Investment Management Group
- Schroder Investment Management Group lowered its position in Loews Co. (NYSE:L – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,864 shares of the insurance provider’s stock after selling 623 shares during the period. Schroder Investment Management Group’s holdings in Loews were worth $1,170,000 at the end of the […] - 2025-04-08 08:13:05
- Notable Two Hundred Day Moving Average Cross - L
- In trading on Monday, shares of Loews Corp. (Symbol: L) crossed below their 200 day moving average of $81.97, changing hands as low as $78.98 per share. Loews Corp. shares are currently trading down about 2.9% on the day. The chart below shows the one year performance of L sha - 2025-04-07 15:56:16
- Korea Investment CORP Has $13.04 Million Stock Position in Loews Co. (NYSE:L)
- Korea Investment CORP lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 11.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 154,018 shares of the insurance provider’s stock after purchasing an additional 15,879 shares during the quarter. Korea Investment CORP’s holdings in Loews were worth $13,044,000 at the […] - 2025-03-31 11:50:50
- Corebridge Financial Inc. Sells 2,427 Shares of Loews Co. (NYSE:L)
- Corebridge Financial Inc. reduced its holdings in Loews Co. (NYSE:L – Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 42,787 shares of the insurance provider’s stock after selling 2,427 shares during the quarter. Corebridge Financial Inc.’s holdings in Loews […] - 2025-03-31 08:22:47
- Is Loews Stock Outperforming the S&P 500?
- As Loews has outpaced the S&P 500 recently, an analyst remains moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:03
- PNC Financial Services Group Inc. Purchases 2,952 Shares of Loews Co. (NYSE:L)
- PNC Financial Services Group Inc. increased its position in Loews Co. (NYSE:L – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,271 shares of the insurance provider’s stock after purchasing an additional 2,952 shares during the […] - 2025-03-14 08:32:59
- Y Intercept Hong Kong Ltd Makes New $425,000 Investment in Loews Co. (NYSE:L)
- Y Intercept Hong Kong Ltd bought a new position in Loews Co. (NYSE:L – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 5,018 shares of the insurance provider’s stock, valued at approximately $425,000. A number of […] - 2025-03-03 09:00:49
- Ieq Capital LLC Sells 1,767 Shares of Loews Co. (NYSE:L)
- Ieq Capital LLC cut its position in Loews Co. (NYSE:L – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,178 shares of the insurance provider’s stock after selling 1,767 shares during the quarter. Ieq […] - 2025-02-27 10:21:35
- New York State Common Retirement Fund Has $6.51 Million Stock Holdings in Loews Co. (NYSE:L)
- New York State Common Retirement Fund lowered its stake in Loews Co. (NYSE:L – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 76,845 shares of the insurance provider’s stock after selling 7,000 shares during the period. New York State Common […] - 2025-02-27 08:51:02
- Are Wall Street Analysts Predicting Loews Stock Will Climb or Sink?
- Although Loews has lagged the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on its future prospects. - 2025-02-25 18:43:28
- Rhumbline Advisers Sells 11,054 Shares of Loews Co. (NYSE:L)
- Rhumbline Advisers reduced its stake in Loews Co. (NYSE:L – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 335,755 shares of the insurance provider’s stock after selling 11,054 shares during the period. Rhumbline Advisers’ holdings in Loews were worth […] - 2025-02-20 08:54:48
- New York State Teachers Retirement System Has $8.22 Million Stock Position in Loews Co. (NYSE:L)
- New York State Teachers Retirement System lessened its stake in Loews Co. (NYSE:L – Free Report) by 23.6% in the fourth quarter, Holdings Channel reports. The firm owned 97,030 shares of the insurance provider’s stock after selling 30,011 shares during the quarter. New York State Teachers Retirement System’s holdings in Loews were worth $8,217,000 at […] - 2025-02-19 11:22:46
- Loews Co. (NYSE:L) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board trimmed its position in shares of Loews Co. (NYSE:L – Free Report) by 2.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,695 shares of the insurance provider’s stock after selling 200 shares during the quarter. New Mexico Educational Retirement Board’s […] - 2025-02-19 09:03:48
- Loews Co. (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Co. (NYSE:L – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 94,908 shares of the insurance provider’s stock after selling 2,838 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Loews were worth $8,038,000 as […] - 2025-02-18 09:26:51
- Loews Co. (NYSE:L) Shares Sold by Choreo LLC
- Choreo LLC lessened its holdings in shares of Loews Co. (NYSE:L – Free Report) by 4.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,692 shares of the insurance provider’s stock after selling 159 shares during the quarter. Choreo LLC’s holdings in Loews were worth $312,000 as […] - 2025-02-14 08:44:50
- Implied QVML Analyst Target Price: $40
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 12:51:50
- Loews (NYSE:L) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com downgraded shares of Loews (NYSE:L – Free Report) from a buy rating to a hold rating in a research note published on Tuesday morning. Loews Stock Down 1.2 % Shares of NYSE L opened at $84.88 on Tuesday. The business’s fifty day moving average price is $84.68 and its 200-day moving average price is […] - 2025-02-12 09:51:05
- Mirae Asset Global Investments Co. Ltd. Grows Position in Loews Co. (NYSE:L)
- Mirae Asset Global Investments Co. Ltd. boosted its holdings in Loews Co. (NYSE:L – Free Report) by 38.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 17,784 shares of the insurance provider’s stock after acquiring an additional 4,961 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Loews were […] - 2025-02-11 08:44:48
- Spire Wealth Management Sells 301 Shares of Loews Co. (NYSE:L)
- Spire Wealth Management decreased its holdings in shares of Loews Co. (NYSE:L – Free Report) by 6.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,673 shares of the insurance provider’s stock after selling 301 shares during the quarter. Spire Wealth Management’s holdings in Loews were worth $396,000 at the end of the most […] - 2025-02-06 08:42:57
- Blue Trust Inc. Boosts Stake in Loews Co. (NYSE:L)
- Blue Trust Inc. increased its stake in shares of Loews Co. (NYSE:L – Free Report) by 24.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,927 shares of the insurance provider’s stock after buying an additional 567 shares during the quarter. Blue Trust Inc.’s holdings in Loews were worth $231,000 as of […] - 2025-02-04 08:32:54
- Loblaw Companies Limited (TSE:L) Receives C$201.88 Average Price Target from Brokerages
- Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven analysts that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12-month price objective […] - 2025-02-04 06:46:59
- Perigon Wealth Management LLC Boosts Stake in Loews Co. (NYSE:L)
- Perigon Wealth Management LLC lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,306 shares of the insurance provider’s stock after purchasing an additional 183 shares during […] - 2025-02-03 09:27:02
iShares S&P 500 GBP Hedged UCITS ETF (Acc) L holdings
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|
| 2025-05-08 (Thursday) | 4,437 | USD 293,266 | USD 293,266 | 0 | USD 1,715 | USD 66.0956 | USD 65.709 |
| 2025-05-07 (Wednesday) | 4,437 | USD 291,551 | USD 291,551 | 0 | USD 3,593 | USD 65.709 | USD 64.8993 |
| 2025-05-06 (Tuesday) | 4,437 | USD 287,958 | USD 287,958 | 0 | USD -662 | USD 64.8993 | USD 65.0485 |
| 2025-05-05 (Monday) | 4,437 | USD 288,620 | USD 288,620 | 0 | USD -4,837 | USD 65.0485 | USD 66.1386 |
| 2025-05-02 (Friday) | 4,437 | USD 293,457 | USD 293,457 | 0 | USD 5,443 | USD 66.1386 | USD 64.9119 |
| 2025-05-01 (Thursday) | 4,437 | USD 288,014 | USD 288,014 | 0 | USD -423 | USD 64.9119 | USD 65.0072 |
| 2025-04-30 (Wednesday) | 4,437 | USD 288,437 | USD 288,437 | 763 | USD 50,702 | USD 65.0072 | USD 64.7074 |
| 2025-04-29 (Tuesday) | 3,674 | USD 237,735 | USD 237,735 | 0 | USD 1,901 | USD 64.7074 | USD 64.19 |
| 2025-04-28 (Monday) | 3,674 | USD 235,834 | USD 235,834 | 0 | USD 434 | USD 64.19 | USD 64.0719 |
| 2025-04-25 (Friday) | 3,674 | USD 235,400 | USD 235,400 | 0 | USD -2,570 | USD 64.0719 | USD 64.7714 |
| 2025-04-24 (Thursday) | 3,674 | USD 237,970 | USD 237,970 | 0 | USD -450 | USD 64.7714 | USD 64.8939 |
| 2025-04-23 (Wednesday) | 3,674 | USD 238,420 | USD 238,420 | -35 | USD 837 | USD 64.8939 | USD 64.0558 |
| 2025-04-22 (Tuesday) | 3,709 | USD 237,583 | USD 237,583 | 0 | USD 6,750 | USD 64.0558 | USD 62.2359 |
| 2025-04-21 (Monday) | 3,709 | USD 230,833 | USD 230,833 | 0 | USD -8,296 | USD 62.2359 | USD 64.4726 |
| 2025-04-18 (Friday) | 3,709 | USD 239,129 | USD 239,129 | 0 | USD 0 | USD 64.4726 | USD 64.4726 |
| 2025-04-17 (Thursday) | 3,709 | USD 239,129 | USD 239,129 | 0 | USD 732 | USD 64.4726 | USD 64.2753 |
| 2025-04-16 (Wednesday) | 3,709 | USD 238,397 | USD 238,397 | 35 | USD -508 | USD 64.2753 | USD 65.0259 |
| 2025-04-15 (Tuesday) | 3,674 | USD 238,905 | USD 238,905 | 0 | USD -1,589 | USD 65.0259 | USD 65.4584 |
| 2025-04-14 (Monday) | 3,674 | USD 240,494 | USD 240,494 | 0 | USD 2,229 | USD 65.4584 | USD 64.8517 |
| 2025-04-11 (Friday) | 3,674 | USD 238,265 | USD 238,265 | 0 | USD -895 | USD 64.8517 | USD 65.0953 |
| 2025-04-10 (Thursday) | 3,674 | USD 239,160 | USD 239,160 | 0 | USD -9,479 | USD 65.0953 | USD 67.6753 |
| 2025-04-09 (Wednesday) | 3,674 | USD 248,639 | USD 248,639 | 0 | USD 14,055 | USD 67.6753 | USD 63.8498 |
| 2025-04-08 (Tuesday) | 3,674 | USD 234,584 | USD 234,584 | 35 | USD 3,805 | USD 63.8498 | USD 63.4182 |
| 2025-04-07 (Monday) | 3,639 | USD 230,779 | USD 230,779 | 0 | USD -2,981 | USD 63.4182 | USD 64.2374 |
| 2025-04-04 (Friday) | 3,639 | USD 233,760 | USD 233,760 | 0 | USD -24,539 | USD 64.2374 | USD 70.9808 |
| 2025-04-02 (Wednesday) | 3,639 | USD 258,299 | USD 258,299 | 0 | USD -998 | USD 70.9808 | USD 71.255 |
| 2025-04-01 (Tuesday) | 3,639 | USD 259,297 | USD 259,297 | 0 | USD 176 | USD 71.255 | USD 71.2066 |
| 2025-03-31 (Monday) | 3,639 | USD 259,121 | USD 259,121 | 0 | USD 4,252 | USD 71.2066 | USD 70.0382 |
| 2025-03-28 (Friday) | 3,639 | USD 254,869 | USD 254,869 | 0 | USD -1,741 | USD 70.0382 | USD 70.5166 |
| 2025-03-27 (Thursday) | 3,639 | USD 256,610 | USD 256,610 | 0 | USD 1,020 | USD 70.5166 | USD 70.2363 |
| 2025-03-26 (Wednesday) | 3,639 | USD 255,590 | USD 255,590 | 0 | USD 4,914 | USD 70.2363 | USD 68.886 |
| 2025-03-25 (Tuesday) | 3,639 | USD 250,676 | USD 250,676 | 0 | USD 1,218 | USD 68.886 | USD 68.5512 |
| 2025-03-24 (Monday) | 3,639 | USD 249,458 | USD 249,458 | 0 | USD 3,255 | USD 68.5512 | USD 67.6568 |
| 2025-03-21 (Friday) | 3,639 | USD 246,203 | USD 246,203 | 0 | USD -1,156 | USD 67.6568 | USD 67.9744 |
| 2025-03-20 (Thursday) | 3,639 | USD 247,359 | USD 247,359 | 0 | USD 961 | USD 67.9744 | USD 67.7104 |
| 2025-03-19 (Wednesday) | 3,639 | USD 246,398 | USD 246,398 | 0 | USD 2,742 | USD 67.7104 | USD 66.9569 |
| 2025-03-18 (Tuesday) | 3,639 | USD 243,656 | USD 243,656 | 0 | USD -1,345 | USD 66.9569 | USD 67.3265 |
| 2025-03-17 (Monday) | 3,639 | USD 245,001 | USD 245,001 | 35 | USD 3,851 | USD 67.3265 | USD 66.9118 |
| 2025-03-14 (Friday) | 3,604 | USD 241,150 | USD 241,150 | 0 | USD 5,180 | USD 66.9118 | USD 65.4745 |
| 2025-03-13 (Thursday) | 3,604 | USD 235,970 | USD 235,970 | 0 | USD 2,531 | USD 65.4745 | USD 64.7722 |
| 2025-03-12 (Wednesday) | 3,604 | USD 233,439 | USD 233,439 | 0 | USD -1,873 | USD 64.7722 | USD 65.2919 |
| 2025-03-11 (Tuesday) | 3,604 | USD 235,312 | USD 235,312 | 0 | USD -1,929 | USD 65.2919 | USD 65.8271 |
| 2025-03-10 (Monday) | 3,604 | USD 237,241 | USD 237,241 | 0 | USD -748 | USD 65.8271 | USD 66.0347 |
| 2025-03-07 (Friday) | 3,604 | USD 237,989 | USD 237,989 | 0 | USD -1,092 | USD 66.0347 | USD 66.3377 |
| 2025-03-05 (Wednesday) | 3,604 | USD 239,081 | USD 239,081 | 0 | USD -2,026 | USD 66.3377 | USD 66.8998 |
| 2025-03-04 (Tuesday) | 3,604 | USD 241,107 | USD 241,107 | 0 | USD -6,197 | USD 66.8998 | USD 68.6193 |
| 2025-03-03 (Monday) | 3,604 | USD 247,304 | USD 247,304 | 35 | USD 1,642 | USD 68.6193 | USD 68.8322 |
| 2025-02-28 (Friday) | 3,569 | USD 245,662 | USD 245,662 | 0 | USD 3,197 | USD 68.8322 | USD 67.9364 |
| 2025-02-27 (Thursday) | 3,569 | USD 242,465 | USD 242,465 | 0 | USD 5,778 | USD 67.9364 | USD 66.3175 |
| 2025-02-26 (Wednesday) | 3,569 | USD 236,687 | USD 236,687 | 0 | USD -3,033 | USD 66.3175 | USD 67.1673 |
| 2025-02-25 (Tuesday) | 3,569 | USD 239,720 | USD 239,720 | 0 | USD 1,080 | USD 67.1673 | USD 66.8647 |
| 2025-02-24 (Monday) | 3,569 | USD 238,640 | USD 238,640 | 0 | USD 4,952 | USD 66.8647 | USD 65.4772 |
| 2025-02-21 (Friday) | 3,569 | USD 233,688 | USD 233,688 | 0 | USD -612 | USD 65.4772 | USD 65.6486 |
| 2025-02-20 (Thursday) | 3,569 | USD 234,300 | USD 234,300 | 0 | USD -1,687 | USD 65.6486 | USD 66.1213 |
| 2025-02-19 (Wednesday) | 3,569 | USD 235,987 | USD 235,987 | 0 | USD -51 | USD 66.1213 | USD 66.1356 |
| 2025-02-18 (Tuesday) | 3,569 | USD 236,038 | USD 236,038 | 0 | USD 1,049 | USD 66.1356 | USD 65.8417 |
| 2025-02-17 (Monday) | 3,569 | USD 234,989 | USD 234,989 | 0 | USD 205 | USD 65.8417 | USD 65.7843 |
| 2025-02-14 (Friday) | 3,569 | USD 234,784 | USD 234,784 | 0 | USD -4,945 | USD 65.7843 | USD 67.1698 |
| 2025-02-13 (Thursday) | 3,569 | USD 239,729 | USD 239,729 | 0 | USD 1,470 | USD 67.1698 | USD 66.7579 |
| 2025-02-12 (Wednesday) | 3,569 | USD 238,259 | USD 238,259 | 0 | USD -5,840 | USD 66.7579 | USD 68.3942 |
| 2025-02-11 (Tuesday) | 3,569 | USD 244,099 | USD 244,099 | 0 | USD -3,485 | USD 68.3942 | USD 69.3707 |
| 2025-02-10 (Monday) | 3,569 | USD 247,584 | USD 247,584 | 0 | USD -1,798 | USD 69.3707 | USD 69.8745 |
| 2025-02-07 (Friday) | 3,569 | USD 249,382 | USD 249,382 | 0 | USD -185 | USD 69.8745 | USD 69.9263 |
| 2025-02-06 (Thursday) | 3,569 | USD 249,567 | USD 249,567 | 0 | USD 3,565 | USD 69.9263 | USD 68.9274 |
| 2025-02-05 (Wednesday) | 3,569 | USD 246,002 | USD 246,002 | 0 | USD 756 | USD 68.9274 | USD 68.7156 |
| 2025-02-04 (Tuesday) | 3,569 | USD 245,246 | USD 245,246 | 0 | USD -145 | USD 68.7156 | USD 68.7562 |
| 2025-02-03 (Monday) | 3,569 | USD 245,391 | USD 245,391 | 34 | USD 2,290 | USD 68.7562 | USD 68.7697 |
| 2025-01-31 (Friday) | 3,535 | USD 243,101 | USD 243,101 | 0 | USD -1,232 | USD 68.7697 | USD 69.1182 |
| 2025-01-30 (Thursday) | 3,535 | USD 244,333 | USD 244,333 | 35 | USD 2,218 | USD 69.1182 | USD 69.1757 |
| 2025-01-29 (Wednesday) | 3,500 | USD 242,115 | USD 242,115 | 0 | USD 721 | USD 69.1757 | USD 68.9697 |
| 2025-01-28 (Tuesday) | 3,500 | USD 241,394 | USD 241,394 | 0 | USD -992 | USD 68.9697 | USD 69.2531 |
| 2025-01-27 (Monday) | 3,500 | USD 242,386 | USD 242,386 | 0 | USD 4,446 | USD 69.2531 | USD 67.9829 |
| 2025-01-24 (Friday) | 3,500 | USD 237,940 | USD 237,940 | 0 | USD -410 | USD 67.9829 | USD 68.1 |
| 2025-01-23 (Thursday) | 3,500 | USD 238,350 | USD 238,350 | 0 | USD -1,699 | USD 68.1 | USD 68.5854 |
| 2025-01-22 (Wednesday) | 3,500 | USD 240,049 | USD 240,049 | | | | |
| 2025-01-21 (Tuesday) | 3,500 | USD 245,531 | USD 245,531 | | | | |
| 2025-01-20 (Monday) | 3,500 | USD 245,557 | USD 245,557 | | | | |
| 2025-01-17 (Friday) | 3,500 | USD 247,439 | USD 247,439 | | | | |
| 2025-01-16 (Thursday) | 3,500 | USD 246,244 | USD 246,244 | | | | |
| 2025-01-15 (Wednesday) | 3,500 | USD 242,118 | USD 242,118 | | | | |
| 2025-01-14 (Tuesday) | 3,500 | USD 239,339 | USD 239,339 | | | | |
| 2025-01-13 (Monday) | 3,500 | USD 236,396 | USD 236,396 | | | | |
| 2025-01-10 (Friday) | 3,500 | USD 232,189 | USD 232,189 | | | | |
| 2025-01-09 (Thursday) | 3,500 | USD 237,639 | USD 237,639 | | | | |
| 2025-01-09 (Thursday) | 3,500 | USD 237,639 | USD 237,639 | | | | |
| 2025-01-09 (Thursday) | 3,500 | USD 237,639 | USD 237,639 | | | | |
| 2025-01-08 (Wednesday) | 3,500 | USD 236,869 | USD 236,869 | | | | |
| 2025-01-08 (Wednesday) | 3,500 | USD 236,869 | USD 236,869 | | | | |
| 2025-01-08 (Wednesday) | 3,500 | USD 236,869 | USD 236,869 | | | | |
| 2025-01-02 (Thursday) | 3,500 | USD 238,019 | USD 238,019 | -743 | USD -48,194 | USD 68.0054 | USD 67.4553 |
| 2024-12-30 (Monday) | 4,243 | USD 286,213 | USD 286,213 | 0 | USD 6,577 | USD 67.4553 | USD 65.9053 |
| 2024-12-10 (Tuesday) | 4,243 | USD 279,636 | USD 279,636 | 0 | USD -2,181 | USD 65.9053 | USD 66.4193 |
| 2024-12-09 (Monday) | 4,243 | USD 281,817 | USD 281,817 | 0 | USD -4,790 | USD 66.4193 | USD 67.5482 |
| 2024-12-06 (Friday) | 4,243 | USD 286,607 | USD 286,607 | 42 | USD 3,598 | USD 67.5482 | USD 67.3671 |
| 2024-12-05 (Thursday) | 4,201 | USD 283,009 | USD 283,009 | 0 | USD -782 | USD 67.3671 | USD 67.5532 |
| 2024-12-04 (Wednesday) | 4,201 | USD 283,791 | USD 283,791 | 0 | USD -1,507 | USD 67.5532 | USD 67.9119 |
| 2024-12-03 (Tuesday) | 4,201 | USD 285,298 | USD 285,298 | 0 | USD -1,322 | USD 67.9119 | USD 68.2266 |
| 2024-12-02 (Monday) | 4,201 | USD 286,620 | USD 286,620 | 0 | USD -35 | USD 68.2266 | USD 68.2349 |
| 2024-11-29 (Friday) | 4,201 | USD 286,655 | USD 286,655 | 0 | USD -1,693 | USD 68.2349 | USD 68.6379 |
| 2024-11-28 (Thursday) | 4,201 | USD 288,348 | USD 288,348 | 0 | USD -91 | USD 68.6379 | USD 68.6596 |
| 2024-11-27 (Wednesday) | 4,201 | USD 288,439 | USD 288,439 | 0 | USD -1,146 | USD 68.6596 | USD 68.9324 |
| 2024-11-26 (Tuesday) | 4,201 | USD 289,585 | USD 289,585 | 0 | USD 2,300 | USD 68.9324 | USD 68.3849 |
| 2024-11-25 (Monday) | 4,201 | USD 287,285 | USD 287,285 | 0 | USD -1,390 | USD 68.3849 | USD 68.7158 |
| 2024-11-22 (Friday) | 4,201 | USD 288,675 | USD 288,675 | 0 | USD 5,124 | USD 68.7158 | USD 67.4961 |
| 2024-11-21 (Thursday) | 4,201 | USD 283,551 | USD 283,551 | 0 | USD 3,019 | USD 67.4961 | USD 66.7774 |
| 2024-11-20 (Wednesday) | 4,201 | USD 280,532 | USD 280,532 | 0 | USD 1,516 | USD 66.7774 | USD 66.4166 |
| 2024-11-19 (Tuesday) | 4,201 | USD 279,016 | USD 279,016 | 0 | USD -1,516 | USD 66.4166 | USD 66.7774 |
| 2024-11-18 (Monday) | 4,201 | USD 280,532 | USD 280,532 | 0 | USD 7,443 | USD 66.7774 | USD 65.0057 |
| 2024-11-12 (Tuesday) | 4,201 | USD 273,089 | USD 273,089 | 0 | USD 3,271 | USD 65.0057 | USD 64.2271 |
| 2024-11-08 (Friday) | 4,201 | USD 269,818 | USD 269,818 | 0 | USD 4,543 | USD 64.2271 | USD 63.1457 |
| 2024-11-07 (Thursday) | 4,201 | USD 265,275 | USD 265,275 | 0 | USD -4,460 | USD 63.1457 | USD 64.2073 |
| 2024-11-06 (Wednesday) | 4,201 | USD 269,735 | USD 269,735 | 0 | USD 16,463 | USD 64.2073 | USD 60.2885 |
| 2024-11-05 (Tuesday) | 4,201 | USD 253,272 | USD 253,272 | 0 | USD 5,646 | USD 60.2885 | USD 58.9445 |
| 2024-11-04 (Monday) | 4,201 | USD 247,626 | USD 247,626 | 0 | USD -9,358 | USD 58.9445 | USD 61.1721 |
| 2024-11-01 (Friday) | 4,201 | USD 256,984 | USD 256,984 | 0 | USD -1,026 | USD 61.1721 | USD 61.4163 |
| 2024-10-31 (Thursday) | 4,201 | USD 258,010 | USD 258,010 | 0 | USD -1,487 | USD 61.4163 | USD 61.7703 |
| 2024-10-30 (Wednesday) | 4,201 | USD 259,497 | USD 259,497 | 0 | USD 1,839 | USD 61.7703 | USD 61.3325 |
| 2024-10-29 (Tuesday) | 4,201 | USD 257,658 | USD 257,658 | 0 | USD -3,260 | USD 61.3325 | USD 62.1085 |
| 2024-10-28 (Monday) | 4,201 | USD 260,918 | USD 260,918 | 0 | USD 3,616 | USD 62.1085 | USD 61.2478 |
| 2024-10-25 (Friday) | 4,201 | USD 257,302 | USD 257,302 | 42 | USD -2,954 | USD 61.2478 | USD 62.5766 |
| 2024-10-24 (Thursday) | 4,159 | USD 260,256 | USD 260,256 | 0 | USD 260 | USD 62.5766 | USD 62.5141 |
| 2024-10-23 (Wednesday) | 4,159 | USD 259,996 | USD 259,996 | 0 | USD 1,018 | USD 62.5141 | USD 62.2693 |
| 2024-10-22 (Tuesday) | 4,159 | USD 258,978 | USD 258,978 | 84 | USD 4,874 | USD 62.2693 | USD 62.3568 |
| 2024-10-21 (Monday) | 4,075 | USD 254,104 | USD 254,104 | 0 | USD -1,652 | USD 62.3568 | USD 62.7622 |
| 2024-10-18 (Friday) | 4,075 | USD 255,756 | USD 255,756 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of L by Blackrock for IE00B3Y8X563
Show aggregate share trades of L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 763 | | | 65.007* | | 66.36 |
| 2025-04-23 | SELL | -35 | | | 64.894* | | 66.45 Profit of 2,326 on sale |
| 2025-04-16 | BUY | 35 | | | 64.275* | | 66.59 |
| 2025-04-08 | BUY | 35 | | | 63.850* | | 66.68 |
| 2025-03-17 | BUY | 35 | | | 67.327* | | 66.30 |
| 2025-03-03 | BUY | 35 | | | 68.619* | | 66.31 |
| 2025-02-03 | BUY | 34 | | | 68.756* | | 65.75 |
| 2025-01-30 | BUY | 35 | | | 69.118* | | 65.59 |
| 2025-01-02 | SELL | -743 | | | 68.005* | | 65.06 Profit of 48,339 on sale |
| 2024-12-06 | BUY | 42 | | | 67.548* | | 64.82 |
| 2024-10-25 | BUY | 42 | | | 61.248* | | 62.43 |
| 2024-10-22 | BUY | 84 | | | 62.269* | | 62.36 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 56,437 | 5 | 110,350 | 51.1% |
| 2025-05-08 | 76,916 | 0 | 172,334 | 44.6% |
| 2025-05-07 | 95,322 | 0 | 159,749 | 59.7% |
| 2025-05-06 | 102,169 | 5 | 164,952 | 61.9% |
| 2025-05-05 | 109,281 | 0 | 163,673 | 66.8% |
| 2025-05-02 | 105,839 | 50 | 157,808 | 67.1% |
| 2025-05-01 | 57,424 | 58 | 127,953 | 44.9% |
| 2025-04-30 | 61,741 | 199 | 372,851 | 16.6% |
| 2025-04-29 | 47,161 | 0 | 90,160 | 52.3% |
| 2025-04-28 | 72,351 | 0 | 133,588 | 54.2% |
| 2025-04-25 | 58,176 | 114 | 99,218 | 58.6% |
| 2025-04-24 | 65,777 | 3 | 125,347 | 52.5% |
| 2025-04-23 | 46,579 | 78 | 110,855 | 42.0% |
| 2025-04-22 | 41,400 | 51 | 90,174 | 45.9% |
| 2025-04-21 | 68,968 | 59 | 131,141 | 52.6% |
| 2025-04-17 | 48,989 | 5 | 119,654 | 40.9% |
| 2025-04-16 | 81,441 | 3 | 182,013 | 44.7% |
| 2025-04-15 | 36,626 | 0 | 99,155 | 36.9% |
| 2025-04-14 | 64,544 | 71 | 160,090 | 40.3% |
| 2025-04-11 | 88,288 | 3,869 | 396,581 | 22.3% |
| 2025-04-10 | 87,732 | 90 | 189,618 | 46.3% |
| 2025-04-09 | 136,860 | 5,226 | 316,796 | 43.2% |
| 2025-04-08 | 115,921 | 147 | 317,368 | 36.5% |
| 2025-04-07 | 150,275 | 475 | 449,950 | 33.4% |
| 2025-04-04 | 128,778 | 110 | 376,792 | 34.2% |
| 2025-04-03 | 90,732 | 21 | 160,835 | 56.4% |
| 2025-04-02 | 78,791 | 0 | 195,206 | 40.4% |
| 2025-04-01 | 109,244 | 0 | 209,140 | 52.2% |
| 2025-03-31 | 84,685 | 0 | 162,556 | 52.1% |
| 2025-03-28 | 79,977 | 24 | 147,141 | 54.4% |
| 2025-03-27 | 80,837 | 0 | 141,256 | 57.2% |
| 2025-03-26 | 73,230 | 0 | 123,902 | 59.1% |
| 2025-03-25 | 76,996 | 0 | 160,905 | 47.9% |
| 2025-03-24 | 79,056 | 0 | 179,048 | 44.2% |
| 2025-03-21 | 218,415 | 0 | 286,566 | 76.2% |
| 2025-03-20 | 141,862 | 0 | 195,902 | 72.4% |
| 2025-03-19 | 153,101 | 10,230 | 204,060 | 75.0% |
| 2025-03-18 | 126,657 | 855 | 173,902 | 72.8% |
| 2025-03-17 | 136,824 | 39 | 182,467 | 75.0% |
| 2025-03-14 | 127,411 | 6,502 | 217,009 | 58.7% |
| 2025-03-13 | 87,036 | 0 | 146,234 | 59.5% |
| 2025-03-12 | 107,252 | 5 | 167,578 | 64.0% |
| 2025-03-11 | 138,692 | 124 | 223,667 | 62.0% |
| 2025-03-10 | 137,308 | 203 | 229,330 | 59.9% |
| 2025-03-07 | 120,513 | 33 | 179,965 | 67.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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