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

Show aggregate L holdings

News associated with L

Loblaw Companies (TSE:L) Price Target Raised to C$230.00

Loblaw Companies (TSE:L – Free Report) had its price target increased by BMO Capital Markets from C$220.00 to C$230.00 in a report released on Friday,BayStreet.CA reports. They currently have a market perform rating on the stock. A number of other research analysts have also recently commented on the company. TD Securities boosted their price objective […] - 2025-07-28 05:24:47

Loblaw Companies (TSE:L) Price Target Raised to C$250.00

Loblaw Companies (TSE:L – Free Report) had its price objective upped by TD Securities from C$245.00 to C$250.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research analysts have also commented on L. CIBC lifted their price objective on shares of Loblaw Companies […] - 2025-07-28 05:24:47

Loews Corporation (NYSE:L) Stake Raised by Teachers Retirement System of The State of Kentucky

Teachers Retirement System of The State of Kentucky boosted its holdings in Loews Corporation (NYSE:L – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,951 shares of the insurance provider’s stock after acquiring an additional 464 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-25 08:48:57

Loews Corporation (NYSE:L) Shares Bought by Kestra Private Wealth Services LLC

Kestra Private Wealth Services LLC raised its position in Loews Corporation (NYSE:L – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 9,111 shares of the insurance provider’s stock after acquiring an additional 1,000 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Loews were worth $837,000 at […] - 2025-07-25 07:54:49

Contrasting Loews (NYSE:L) & Assured Guaranty (NYSE:AGO)

Loews (NYSE:L – Get Free Report) and Assured Guaranty (NYSE:AGO – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Analyst Ratings This is a summary of recent ratings […] - 2025-07-23 08:05:27

Xponance Inc. Sells 1,115 Shares of Loews Corporation (NYSE:L)

Xponance Inc. reduced its position in Loews Corporation (NYSE:L – Free Report) by 4.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 25,749 shares of the insurance provider’s stock after selling 1,115 shares during the period. Xponance Inc.’s holdings in Loews were worth $2,367,000 as of […] - 2025-07-15 09:28:20

Loblaw Companies (TSE:L) Price Target Raised to C$235.00 at National Bankshares

Loblaw Companies (TSE:L – Get Free Report) had its price target hoisted by equities researchers at National Bankshares from C$234.00 to C$235.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target suggests a potential upside of 5.27% from the company’s previous […] - 2025-07-11 05:42:52

Principal Financial Group Inc. Sells 4,426 Shares of Loews Corporation (NYSE:L)

Principal Financial Group Inc. lessened its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 238,902 shares of the insurance provider’s stock after selling 4,426 shares during the quarter. Principal Financial Group […] - 2025-07-10 09:24:49

Mirae Asset Global Investments Co. Ltd. Has $1.82 Million Position in Loews Corporation (NYSE:L)

Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,113 shares of the insurance provider’s stock after purchasing an additional 2,329 shares during […] - 2025-07-04 08:22:52

Loews Corporation (NYSE:L) Shares Sold by Sequoia Financial Advisors LLC

Sequoia Financial Advisors LLC trimmed its stake in shares of Loews Corporation (NYSE:L – Free Report) by 11.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,931 shares of the insurance provider’s stock after selling 501 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-04 07:42:47

Brokerages Set Loblaw Companies Limited (TSE:L) PT at C$236.88

Shares of Loblaw Companies Limited (TSE:L – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-07-04 05:22:57

KBC Group NV Sells 6,967 Shares of Loews Corporation (NYSE:L)

KBC Group NV decreased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,563 shares of the insurance provider’s stock after selling 6,967 shares during the quarter. KBC Group NV’s […] - 2025-07-03 08:38:57

Wealth Enhancement Advisory Services LLC Has $1.42 Million Stock Position in Loews Corporation (NYSE:L)

Wealth Enhancement Advisory Services LLC raised its position in shares of Loews Corporation (NYSE:L – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The fund owned 15,424 shares of the insurance provider’s stock after acquiring an additional 938 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Loews were worth $1,418,000 […] - 2025-07-01 07:58:58

Loews Corporation (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC

Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 92,712 shares of the insurance provider’s stock after selling 2,196 shares during the period. Chevy Chase Trust Holdings […] - 2025-06-27 08:36:53

Loews Corporation (NYSE:L) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Loews Corporation (NYSE:L – Free Report) by 51.9% during the 1st quarter, HoldingsChannel reports. The fund owned 5,207 shares of the insurance provider’s stock after selling 5,624 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Loews were worth $479,000 […] - 2025-06-26 08:42:57

Retirement Systems of Alabama Reduces Position in Loews Corporation (NYSE:L)

Retirement Systems of Alabama cut its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 37,965 shares of the insurance provider’s stock after selling 1,171 shares during the quarter. Retirement Systems of Alabama’s holdings in Loews were worth $3,489,000 as of its […] - 2025-06-26 07:59:01

Brighton Jones LLC Acquires Shares of 2,284 Loews Corporation (NYSE:L)

Brighton Jones LLC acquired a new stake in Loews Corporation (NYSE:L – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,284 shares of the insurance provider’s stock, valued at approximately $210,000. Several other large investors also recently modified their holdings of L. Bank of […] - 2025-06-19 09:18:51

SG Americas Securities LLC Has $934,000 Stock Holdings in Loews Corporation (NYSE:L)

SG Americas Securities LLC grew its holdings in Loews Corporation (NYSE:L – Free Report) by 589.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,162 shares of the insurance provider’s stock after purchasing an additional 8,689 shares during the quarter. SG Americas […] - 2025-06-19 07:22:49

Fifth Third Bancorp Boosts Stock Holdings in Loews Co. (NYSE:L)

Fifth Third Bancorp grew its position in Loews Co. (NYSE:L – Free Report) by 4.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,891 shares of the insurance provider’s stock after acquiring an additional 369 shares during the quarter. Fifth […] - 2025-06-17 08:22:51

Farther Finance Advisors LLC Acquires 1,683 Shares of Loews Co. (NYSE:L)

Farther Finance Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 65.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,254 shares of the insurance provider’s stock after buying an additional 1,683 shares during the period. Farther […] - 2025-06-17 07:33:08

NorthCrest Asset Manangement LLC Buys 253 Shares of Loews Co. (NYSE:L)

NorthCrest Asset Manangement LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 5.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,582 shares of the insurance provider’s stock after acquiring an additional 253 shares during the period. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 09:08:52

CX Institutional Makes New Investment in Loews Co. (NYSE:L)

CX Institutional bought a new position in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,877 shares of the insurance provider’s stock, valued at approximately $173,000. Other institutional investors and hedge funds have […] - 2025-06-16 08:10:54

NBC Securities Inc. Purchases New Stake in Loews Co. (NYSE:L)

NBC Securities Inc. purchased a new stake in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 446 shares of the insurance provider’s stock, valued at approximately $40,000. Other hedge funds have also bought […] - 2025-06-13 07:44:52

Miracle Mile Advisors LLC Boosts Holdings in Loews Co. (NYSE:L)

Miracle Mile Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,855 shares of the insurance provider’s stock after purchasing an additional 130 shares during the […] - 2025-06-11 08:30:53

Loblaw Companies (TSE:L) Stock Price Crosses Above 200-Day Moving Average – Should You Sell?

Shares of Loblaw Companies Limited (TSE:L – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$196.05 and traded as high as C$234.15. Loblaw Companies shares last traded at C$229.06, with a volume of 409,442 shares traded. Analyst Ratings Changes Several equities […] - 2025-06-04 07:52:47

Squarepoint Ops LLC Sells 28,671 Shares of Loews Co. (NYSE:L)

Squarepoint Ops LLC trimmed its position in shares of Loews Co. (NYSE:L – Free Report) by 77.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,271 shares of the insurance provider’s stock after selling 28,671 shares during the […] - 2025-06-03 08:05:00

Loblaw Companies Limited (TSE:L) Senior Officer Sells C$783,700.00 in Stock

Loblaw Companies Limited (TSE:L – Get Free Report) Senior Officer Jeffrey Francis Leger sold 3,400 shares of the business’s stock in a transaction that occurred on Wednesday, May 28th. The shares were sold at an average price of C$230.50, for a total transaction of C$783,700.00. Jeffrey Francis Leger also recently made the following trade(s): On […] - 2025-06-02 08:44:58

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 923 Shares of Loews Co. (NYSE:L)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Loews Co. (NYSE:L – Free Report) by 4.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 20,880 shares of the insurance provider’s stock after acquiring an additional 923 shares during […] - 2025-05-23 08:34:58

Nuveen Asset Management LLC Lowers Position in Loews Co. (NYSE:L)

Nuveen Asset Management LLC lessened its holdings in Loews Co. (NYSE:L – Free Report) by 3.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 389,017 shares of the insurance provider’s stock after selling 13,260 shares during the quarter. Nuveen Asset Management LLC’s holdings in Loews were worth $32,946,000 at the end of the […] - 2025-05-22 10:48:59

Nomura Holdings Inc. Makes New Investment in Loews Co. (NYSE:L)

Nomura Holdings Inc. acquired a new position in shares of Loews Co. (NYSE:L – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 5,959 shares of the insurance provider’s stock, valued at approximately $505,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-05-22 09:12:56

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
2025-07-28 (Monday)	4,482	USD 302,063	USD 302,063
2025-07-25 (Friday)	4,482	USD 305,863	USD 305,863
2025-07-24 (Thursday)	4,566	USD 307,693	USD 307,693
2025-07-23 (Wednesday)	4,566	USD 309,810	USD 309,810
2025-07-22 (Tuesday)	4,566	USD 311,174	USD 311,174	0	USD 2,161	USD 68.1502	USD 67.677
2025-07-21 (Monday)	4,566	USD 309,013	USD 309,013	0	USD -4,773	USD 67.677	USD 68.7223
2025-07-18 (Friday)	4,566	USD 313,786	USD 313,786	-42	USD -2,979	USD 68.7223	USD 68.7424
2025-07-17 (Thursday)	4,608	USD 316,765	USD 316,765	0	USD 3,912	USD 68.7424	USD 67.8934
2025-07-16 (Wednesday)	4,608	USD 312,853	USD 312,853	0	USD 3,887	USD 67.8934	USD 67.0499
2025-07-15 (Tuesday)	4,608	USD 308,966	USD 308,966
2025-07-14 (Monday)	4,608	USD 314,008	USD 314,008
2025-07-11 (Friday)	4,608	USD 309,088	USD 309,088
2025-07-10 (Thursday)	4,608	USD 307,653	USD 307,653	0	USD -813	USD 66.765	USD 66.9414
2025-07-09 (Wednesday)	4,608	USD 308,466	USD 308,466	0	USD -3,406	USD 66.9414	USD 67.6806
2025-07-08 (Tuesday)	4,608	USD 311,872	USD 311,872	0	USD 2,847	USD 67.6806	USD 67.0627
2025-07-07 (Monday)	4,608	USD 309,025	USD 309,025	0	USD -3,039	USD 67.0627	USD 67.7222
2025-07-04 (Friday)	4,608	USD 312,064	USD 312,064	0	USD 92	USD 67.7222	USD 67.7023
2025-07-03 (Thursday)	4,608	USD 311,972	USD 311,972	42	USD 5,165	USD 67.7023	USD 67.1938
2025-07-02 (Wednesday)	4,566	USD 306,807	USD 306,807	0	USD 1,396	USD 67.1938	USD 66.8881
2025-06-30 (Monday)	4,566	USD 305,411	USD 305,411	0	USD 4,462	USD 66.8881	USD 65.9109
2025-06-27 (Friday)	4,566	USD 300,949	USD 300,949	0	USD 1,591	USD 65.9109	USD 65.5624
2025-06-26 (Thursday)	4,566	USD 299,358	USD 299,358	43	USD 4,210	USD 65.5624	USD 65.2549
2025-06-25 (Wednesday)	4,523	USD 295,148	USD 295,148	0	USD -3,629	USD 65.2549	USD 66.0573
2025-06-24 (Tuesday)	4,523	USD 298,777	USD 298,777	0	USD -5,260	USD 66.0573	USD 67.2202
2025-06-23 (Monday)	4,523	USD 304,037	USD 304,037	0	USD 4,542	USD 67.2202	USD 66.216
2025-06-20 (Friday)	4,523	USD 299,495	USD 299,495	0	USD 1,948	USD 66.216	USD 65.7853
2025-06-19 (Thursday)	4,523	USD 297,547	USD 297,547	0	USD 542	USD 65.7853	USD 65.6655
2025-06-18 (Wednesday)	4,523	USD 297,005	USD 297,005	0	USD 1,541	USD 65.6655	USD 65.3248
2025-06-17 (Tuesday)	4,523	USD 295,464	USD 295,464	0	USD 728	USD 65.3248	USD 65.1638
2025-06-16 (Monday)	4,523	USD 294,736	USD 294,736	0	USD -634	USD 65.1638	USD 65.304
2025-06-13 (Friday)	4,523	USD 295,370	USD 295,370	0	USD -1,339	USD 65.304	USD 65.6
2025-06-12 (Thursday)	4,523	USD 296,709	USD 296,709	43	USD 3,690	USD 65.6	USD 65.406
2025-06-11 (Wednesday)	4,480	USD 293,019	USD 293,019	0	USD 816	USD 65.406	USD 65.2239
2025-06-10 (Tuesday)	4,480	USD 292,203	USD 292,203	0	USD -36	USD 65.2239	USD 65.2319
2025-06-09 (Monday)	4,480	USD 292,239	USD 292,239	0	USD -2,994	USD 65.2319	USD 65.9002
2025-06-06 (Friday)	4,480	USD 295,233	USD 295,233	0	USD 3,180	USD 65.9002	USD 65.1904
2025-06-05 (Thursday)	4,480	USD 292,053	USD 292,053	0	USD 997	USD 65.1904	USD 64.9679
2025-06-04 (Wednesday)	4,480	USD 291,056	USD 291,056	0	USD -5,701	USD 64.9679	USD 66.2404
2025-06-03 (Tuesday)	4,480	USD 296,757	USD 296,757	0	USD 360	USD 66.2404	USD 66.16
2025-06-02 (Monday)	4,480	USD 296,397	USD 296,397	0	USD -232	USD 66.16	USD 66.2118
2025-05-30 (Friday)	4,480	USD 296,629	USD 296,629	0	USD 1,883	USD 66.2118	USD 65.7915
2025-05-29 (Thursday)	4,480	USD 294,746	USD 294,746	0	USD 1,744	USD 65.7915	USD 65.4022
2025-05-28 (Wednesday)	4,480	USD 293,002	USD 293,002	0	USD -2,130	USD 65.4022	USD 65.8777
2025-05-27 (Tuesday)	4,480	USD 295,132	USD 295,132	0	USD 4,845	USD 65.8777	USD 64.7962
2025-05-26 (Monday)	4,480	USD 290,287	USD 290,287	0	USD -1,420	USD 64.7962	USD 65.1132
2025-05-23 (Friday)	4,480	USD 291,707	USD 291,707	0	USD -608	USD 65.1132	USD 65.2489
2025-05-22 (Thursday)	4,480	USD 292,315	USD 292,315	0	USD -216	USD 65.2489	USD 65.2971
2025-05-21 (Wednesday)	4,480	USD 292,531	USD 292,531	0	USD -5,465	USD 65.2971	USD 66.517
2025-05-20 (Tuesday)	4,480	USD 297,996	USD 297,996	0	USD -1,687	USD 66.517	USD 66.8935
2025-05-19 (Monday)	4,480	USD 299,683	USD 299,683	0	USD -2,203	USD 66.8935	USD 67.3853
2025-05-16 (Friday)	4,480	USD 301,886	USD 301,886	0	USD 2,297	USD 67.3853	USD 66.8725
2025-05-15 (Thursday)	4,480	USD 299,589	USD 299,589	0	USD 5,434	USD 66.8725	USD 65.6596
2025-05-14 (Wednesday)	4,480	USD 294,155	USD 294,155
2025-05-13 (Tuesday)	4,480	USD 299,320	USD 299,320
2025-05-12 (Monday)	4,437	USD 300,012	USD 300,012	0	USD 5,224	USD 67.616	USD 66.4386
2025-05-09 (Friday)	4,437	USD 294,788	USD 294,788	0	USD 1,522	USD 66.4386	USD 66.0956
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 Trades of L by Blackrock for IE00B3Y8X563

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-18	SELL	-42			68.722*		66.27 Profit of 2,783 on sale
2025-07-03	BUY	42			67.702*		66.20
2025-06-26	BUY	43			65.562*		66.20
2025-06-12	BUY	43			65.600*		66.23
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

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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