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 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 4,482 | USD 735,433 | USD 735,433 | | | | |
| 2025-05-07 (Wednesday) | 4,482 | USD 730,989 | USD 730,989 | | | | |
| 2025-05-06 (Tuesday) | 4,482 | USD 724,648 | USD 724,648 | | | | |
| 2025-05-05 (Monday) | 4,482 | USD 736,345 | USD 736,345 | | | | |
| 2025-05-02 (Friday) | 4,482 | USD 739,318 | USD 739,318 | 0 | USD -1,957 | USD 164.953 | USD 165.389 |
| 2025-05-01 (Thursday) | 4,482 | USD 741,275 | USD 741,275 | 0 | USD 2,988 | USD 165.389 | USD 164.723 |
| 2025-04-30 (Wednesday) | 4,482 | USD 738,287 | USD 738,287 | 299 | USD 47,145 | USD 164.723 | USD 165.226 |
| 2025-04-29 (Tuesday) | 4,183 | USD 691,142 | USD 691,142 | 0 | USD 7,818 | USD 165.226 | USD 163.357 |
| 2025-04-28 (Monday) | 4,183 | USD 683,324 | USD 683,324 | 0 | USD 4,162 | USD 163.357 | USD 162.362 |
| 2025-04-25 (Friday) | 4,183 | USD 679,162 | USD 679,162 | 0 | USD -291 | USD 162.362 | USD 162.432 |
| 2025-04-24 (Thursday) | 4,183 | USD 679,453 | USD 679,453 | 0 | USD -2,199 | USD 162.432 | USD 162.958 |
| 2025-04-23 (Wednesday) | 4,183 | USD 681,652 | USD 681,652 | -39 | USD 3,002 | USD 162.958 | USD 160.741 |
| 2025-04-22 (Tuesday) | 4,222 | USD 678,650 | USD 678,650 | 0 | USD 3,559 | USD 160.741 | USD 159.898 |
| 2025-04-21 (Monday) | 4,222 | USD 675,091 | USD 675,091 | 0 | USD -21,115 | USD 159.898 | USD 164.9 |
| 2025-04-18 (Friday) | 4,222 | USD 696,206 | USD 696,206 | 0 | USD 0 | USD 164.9 | USD 164.9 |
| 2025-04-17 (Thursday) | 4,222 | USD 696,206 | USD 696,206 | 0 | USD -947 | USD 164.9 | USD 165.124 |
| 2025-04-16 (Wednesday) | 4,222 | USD 697,153 | USD 697,153 | 39 | USD -619 | USD 165.124 | USD 166.811 |
| 2025-04-15 (Tuesday) | 4,183 | USD 697,772 | USD 697,772 | 0 | USD -8,615 | USD 166.811 | USD 168.871 |
| 2025-04-14 (Monday) | 4,183 | USD 706,387 | USD 706,387 | 0 | USD -4,891 | USD 168.871 | USD 170.04 |
| 2025-04-11 (Friday) | 4,183 | USD 711,278 | USD 711,278 | 0 | USD 22,201 | USD 170.04 | USD 164.733 |
| 2025-04-10 (Thursday) | 4,183 | USD 689,077 | USD 689,077 | 0 | USD -13,801 | USD 164.733 | USD 168.032 |
| 2025-04-09 (Wednesday) | 4,183 | USD 702,878 | USD 702,878 | 0 | USD 44,596 | USD 168.032 | USD 157.371 |
| 2025-04-08 (Tuesday) | 4,183 | USD 658,282 | USD 658,282 | 39 | USD 7,815 | USD 157.371 | USD 156.966 |
| 2025-04-07 (Monday) | 4,144 | USD 650,467 | USD 650,467 | 0 | USD 3,350 | USD 156.966 | USD 156.158 |
| 2025-04-04 (Friday) | 4,144 | USD 647,117 | USD 647,117 | 0 | USD -30,152 | USD 156.158 | USD 163.434 |
| 2025-04-02 (Wednesday) | 4,144 | USD 677,269 | USD 677,269 | 0 | USD 4,719 | USD 163.434 | USD 162.295 |
| 2025-04-01 (Tuesday) | 4,144 | USD 672,550 | USD 672,550 | 0 | USD 553 | USD 162.295 | USD 162.161 |
| 2025-03-31 (Monday) | 4,144 | USD 671,997 | USD 671,997 | 0 | USD 6,760 | USD 162.161 | USD 160.53 |
| 2025-03-28 (Friday) | 4,144 | USD 665,237 | USD 665,237 | 0 | USD -14,799 | USD 160.53 | USD 164.101 |
| 2025-03-27 (Thursday) | 4,144 | USD 680,036 | USD 680,036 | 0 | USD -1,482 | USD 164.101 | USD 164.459 |
| 2025-03-26 (Wednesday) | 4,144 | USD 681,518 | USD 681,518 | 0 | USD 1,195 | USD 164.459 | USD 164.171 |
| 2025-03-25 (Tuesday) | 4,144 | USD 680,323 | USD 680,323 | 0 | USD 4,040 | USD 164.171 | USD 163.196 |
| 2025-03-24 (Monday) | 4,144 | USD 676,283 | USD 676,283 | 0 | USD 7,960 | USD 163.196 | USD 161.275 |
| 2025-03-21 (Friday) | 4,144 | USD 668,323 | USD 668,323 | 0 | USD -2,160 | USD 161.275 | USD 161.796 |
| 2025-03-20 (Thursday) | 4,144 | USD 670,483 | USD 670,483 | 0 | USD -10,351 | USD 161.796 | USD 164.294 |
| 2025-03-19 (Wednesday) | 4,144 | USD 680,834 | USD 680,834 | 0 | USD 2,864 | USD 164.294 | USD 163.603 |
| 2025-03-18 (Tuesday) | 4,144 | USD 677,970 | USD 677,970 | 0 | USD -1,755 | USD 163.603 | USD 164.026 |
| 2025-03-17 (Monday) | 4,144 | USD 679,725 | USD 679,725 | 39 | USD 8,902 | USD 164.026 | USD 163.416 |
| 2025-03-14 (Friday) | 4,105 | USD 670,823 | USD 670,823 | 0 | USD 1,097 | USD 163.416 | USD 163.149 |
| 2025-03-13 (Thursday) | 4,105 | USD 669,726 | USD 669,726 | 0 | USD 8,247 | USD 163.149 | USD 161.14 |
| 2025-03-12 (Wednesday) | 4,105 | USD 661,479 | USD 661,479 | 0 | USD -11,764 | USD 161.14 | USD 164.006 |
| 2025-03-11 (Tuesday) | 4,105 | USD 673,243 | USD 673,243 | 0 | USD -19,805 | USD 164.006 | USD 168.83 |
| 2025-03-10 (Monday) | 4,105 | USD 693,048 | USD 693,048 | 0 | USD -6,074 | USD 168.83 | USD 170.31 |
| 2025-03-07 (Friday) | 4,105 | USD 699,122 | USD 699,122 | 0 | USD 27,331 | USD 170.31 | USD 163.652 |
| 2025-03-05 (Wednesday) | 4,105 | USD 671,791 | USD 671,791 | 0 | USD 3,292 | USD 163.652 | USD 162.85 |
| 2025-03-04 (Tuesday) | 4,105 | USD 668,499 | USD 668,499 | 0 | USD -2,820 | USD 162.85 | USD 163.537 |
| 2025-03-03 (Monday) | 4,105 | USD 671,319 | USD 671,319 | 39 | USD 5,756 | USD 163.537 | USD 163.69 |
| 2025-02-28 (Friday) | 4,066 | USD 665,563 | USD 665,563 | 0 | USD 5,820 | USD 163.69 | USD 162.258 |
| 2025-02-27 (Thursday) | 4,066 | USD 659,743 | USD 659,743 | 0 | USD 11,790 | USD 162.258 | USD 159.359 |
| 2025-02-26 (Wednesday) | 4,066 | USD 647,953 | USD 647,953 | 0 | USD -7,472 | USD 159.359 | USD 161.197 |
| 2025-02-25 (Tuesday) | 4,066 | USD 655,425 | USD 655,425 | 0 | USD 11,509 | USD 161.197 | USD 158.366 |
| 2025-02-24 (Monday) | 4,066 | USD 643,916 | USD 643,916 | 0 | USD 3,689 | USD 158.366 | USD 157.459 |
| 2025-02-21 (Friday) | 4,066 | USD 640,227 | USD 640,227 | 0 | USD 5,783 | USD 157.459 | USD 156.036 |
| 2025-02-20 (Thursday) | 4,066 | USD 634,444 | USD 634,444 | 0 | USD 5,838 | USD 156.036 | USD 154.601 |
| 2025-02-19 (Wednesday) | 4,066 | USD 628,606 | USD 628,606 | 0 | USD -2,089 | USD 154.601 | USD 155.114 |
| 2025-02-18 (Tuesday) | 4,066 | USD 630,695 | USD 630,695 | 0 | USD -6,610 | USD 155.114 | USD 156.74 |
| 2025-02-17 (Monday) | 4,066 | USD 637,305 | USD 637,305 | 0 | USD 556 | USD 156.74 | USD 156.603 |
| 2025-02-14 (Friday) | 4,066 | USD 636,749 | USD 636,749 | 0 | USD -12,590 | USD 156.603 | USD 159.7 |
| 2025-02-13 (Thursday) | 4,066 | USD 649,339 | USD 649,339 | 0 | USD -6,722 | USD 159.7 | USD 161.353 |
| 2025-02-12 (Wednesday) | 4,066 | USD 656,061 | USD 656,061 | 0 | USD -21,551 | USD 161.353 | USD 166.653 |
| 2025-02-11 (Tuesday) | 4,066 | USD 677,612 | USD 677,612 | 0 | USD -6,471 | USD 166.653 | USD 168.245 |
| 2025-02-10 (Monday) | 4,066 | USD 684,083 | USD 684,083 | 0 | USD 9,156 | USD 168.245 | USD 165.993 |
| 2025-02-07 (Friday) | 4,066 | USD 674,927 | USD 674,927 | 0 | USD -1,926 | USD 165.993 | USD 166.467 |
| 2025-02-06 (Thursday) | 4,066 | USD 676,853 | USD 676,853 | 0 | USD -1,934 | USD 166.467 | USD 166.942 |
| 2025-02-05 (Wednesday) | 4,066 | USD 678,787 | USD 678,787 | 0 | USD -7,846 | USD 166.942 | USD 168.872 |
| 2025-02-04 (Tuesday) | 4,066 | USD 686,633 | USD 686,633 | 0 | USD -10,489 | USD 168.872 | USD 171.452 |
| 2025-02-03 (Monday) | 4,066 | USD 697,122 | USD 697,122 | 38 | USD 9,845 | USD 171.452 | USD 170.625 |
| 2025-01-31 (Friday) | 4,028 | USD 687,277 | USD 687,277 | 0 | USD 2,208 | USD 170.625 | USD 170.077 |
| 2025-01-30 (Thursday) | 4,028 | USD 685,069 | USD 685,069 | 38 | USD 4,988 | USD 170.077 | USD 170.446 |
| 2025-01-29 (Wednesday) | 3,990 | USD 680,081 | USD 680,081 | 0 | USD -4,442 | USD 170.446 | USD 171.56 |
| 2025-01-28 (Tuesday) | 3,990 | USD 684,523 | USD 684,523 | 0 | USD -26,477 | USD 171.56 | USD 178.195 |
| 2025-01-27 (Monday) | 3,990 | USD 711,000 | USD 711,000 | 0 | USD 12,259 | USD 178.195 | USD 175.123 |
| 2025-01-24 (Friday) | 3,990 | USD 698,741 | USD 698,741 | 0 | USD -12,819 | USD 175.123 | USD 178.336 |
| 2025-01-23 (Thursday) | 3,990 | USD 711,560 | USD 711,560 | 0 | USD -1,279 | USD 178.336 | USD 178.656 |
| 2025-01-22 (Wednesday) | 3,990 | USD 712,839 | USD 712,839 | | | | |
| 2025-01-21 (Tuesday) | 3,990 | USD 722,907 | USD 722,907 | | | | |
| 2025-01-20 (Monday) | 3,990 | USD 708,064 | USD 708,064 | | | | |
| 2025-01-17 (Friday) | 3,990 | USD 713,490 | USD 713,490 | | | | |
| 2025-01-16 (Thursday) | 3,990 | USD 712,493 | USD 712,493 | | | | |
| 2025-01-15 (Wednesday) | 3,990 | USD 697,001 | USD 697,001 | | | | |
| 2025-01-14 (Tuesday) | 3,990 | USD 702,767 | USD 702,767 | | | | |
| 2025-01-13 (Monday) | 3,990 | USD 702,358 | USD 702,358 | | | | |
| 2025-01-10 (Friday) | 3,990 | USD 679,535 | USD 679,535 | | | | |
| 2025-01-09 (Thursday) | 3,990 | USD 671,838 | USD 671,838 | | | | |
| 2025-01-09 (Thursday) | 3,990 | USD 671,838 | USD 671,838 | | | | |
| 2025-01-09 (Thursday) | 3,990 | USD 671,838 | USD 671,838 | | | | |
| 2025-01-08 (Wednesday) | 3,990 | USD 669,661 | USD 669,661 | | | | |
| 2025-01-08 (Wednesday) | 3,990 | USD 669,661 | USD 669,661 | | | | |
| 2025-01-08 (Wednesday) | 3,990 | USD 669,661 | USD 669,661 | | | | |
| 2025-01-02 (Thursday) | 3,990 | USD 668,552 | USD 668,552 | 0 | USD 2,175 | USD 167.557 | USD 167.012 |
| 2024-12-30 (Monday) | 3,990 | USD 666,377 | USD 666,377 | 0 | USD -56,111 | USD 167.012 | USD 181.075 |
| 2024-12-10 (Tuesday) | 3,990 | USD 722,488 | USD 722,488 | 0 | USD 6,143 | USD 181.075 | USD 179.535 |
| 2024-12-09 (Monday) | 3,990 | USD 716,345 | USD 716,345 | 0 | USD -18,315 | USD 179.535 | USD 184.125 |
| 2024-12-06 (Friday) | 3,990 | USD 734,660 | USD 734,660 | 38 | USD -3,076 | USD 184.125 | USD 186.674 |
| 2024-12-05 (Thursday) | 3,952 | USD 737,736 | USD 737,736 | 0 | USD -10,092 | USD 186.674 | USD 189.228 |
| 2024-12-04 (Wednesday) | 3,952 | USD 747,828 | USD 747,828 | 0 | USD -900 | USD 189.228 | USD 189.455 |
| 2024-12-03 (Tuesday) | 3,952 | USD 748,728 | USD 748,728 | 0 | USD -11,160 | USD 189.455 | USD 192.279 |
| 2024-12-02 (Monday) | 3,952 | USD 759,888 | USD 759,888 | 0 | USD -5,762 | USD 192.279 | USD 193.737 |
| 2024-11-29 (Friday) | 3,952 | USD 765,650 | USD 765,650 | 0 | USD 1,176 | USD 193.737 | USD 193.44 |
| 2024-11-28 (Thursday) | 3,952 | USD 764,474 | USD 764,474 | 0 | USD -241 | USD 193.44 | USD 193.501 |
| 2024-11-27 (Wednesday) | 3,952 | USD 764,715 | USD 764,715 | 0 | USD -7,725 | USD 193.501 | USD 195.455 |
| 2024-11-26 (Tuesday) | 3,952 | USD 772,440 | USD 772,440 | 0 | USD 14,850 | USD 195.455 | USD 191.698 |
| 2024-11-25 (Monday) | 3,952 | USD 757,590 | USD 757,590 | 0 | USD -25,395 | USD 191.698 | USD 198.124 |
| 2024-11-22 (Friday) | 3,952 | USD 782,985 | USD 782,985 | 0 | USD 10,656 | USD 198.124 | USD 195.427 |
| 2024-11-21 (Thursday) | 3,952 | USD 772,329 | USD 772,329 | 0 | USD 9,072 | USD 195.427 | USD 193.132 |
| 2024-11-20 (Wednesday) | 3,952 | USD 763,257 | USD 763,257 | 0 | USD 3,217 | USD 193.132 | USD 192.318 |
| 2024-11-19 (Tuesday) | 3,952 | USD 760,040 | USD 760,040 | 0 | USD -3,660 | USD 192.318 | USD 193.244 |
| 2024-11-18 (Monday) | 3,952 | USD 763,700 | USD 763,700 | 0 | USD -46,671 | USD 193.244 | USD 205.053 |
| 2024-11-12 (Tuesday) | 3,952 | USD 810,371 | USD 810,371 | 0 | USD 14,474 | USD 205.053 | USD 201.391 |
| 2024-11-08 (Friday) | 3,952 | USD 795,897 | USD 795,897 | 0 | USD 21,185 | USD 201.391 | USD 196.03 |
| 2024-11-07 (Thursday) | 3,952 | USD 774,712 | USD 774,712 | 0 | USD -11,579 | USD 196.03 | USD 198.96 |
| 2024-11-06 (Wednesday) | 3,952 | USD 786,291 | USD 786,291 | 0 | USD 23,550 | USD 198.96 | USD 193.001 |
| 2024-11-05 (Tuesday) | 3,952 | USD 762,741 | USD 762,741 | 0 | USD 10,491 | USD 193.001 | USD 190.347 |
| 2024-11-04 (Monday) | 3,952 | USD 752,250 | USD 752,250 | 0 | USD -2,499 | USD 190.347 | USD 190.979 |
| 2024-11-01 (Friday) | 3,952 | USD 754,749 | USD 754,749 | 0 | USD -5,957 | USD 190.979 | USD 192.486 |
| 2024-10-31 (Thursday) | 3,952 | USD 760,706 | USD 760,706 | -256 | USD -33,087 | USD 192.486 | USD 188.639 |
| 2024-10-30 (Wednesday) | 4,208 | USD 793,793 | USD 793,793 | 0 | USD 795 | USD 188.639 | USD 188.45 |
| 2024-10-29 (Tuesday) | 4,208 | USD 792,998 | USD 792,998 | 0 | USD -11,062 | USD 188.45 | USD 191.079 |
| 2024-10-28 (Monday) | 4,208 | USD 804,060 | USD 804,060 | 0 | USD -14,802 | USD 191.079 | USD 194.596 |
| 2024-10-25 (Friday) | 4,208 | USD 818,862 | USD 818,862 | 41 | USD 33,697 | USD 194.596 | USD 188.425 |
| 2024-10-24 (Thursday) | 4,167 | USD 785,165 | USD 785,165 | 0 | USD -5,978 | USD 188.425 | USD 189.859 |
| 2024-10-23 (Wednesday) | 4,167 | USD 791,143 | USD 791,143 | 0 | USD 4,687 | USD 189.859 | USD 188.734 |
| 2024-10-22 (Tuesday) | 4,167 | USD 786,456 | USD 786,456 | 82 | USD 6,752 | USD 188.734 | USD 190.87 |
| 2024-10-21 (Monday) | 4,085 | USD 779,704 | USD 779,704 | 0 | USD 149 | USD 190.87 | USD 190.834 |
| 2024-10-18 (Friday) | 4,085 | USD 779,555 | USD 779,555 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LHX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 299 | | | 164.723* | | 173.12 |
| 2025-04-23 | SELL | -39 | | | 162.958* | | 173.63 Profit of 6,772 on sale |
| 2025-04-16 | BUY | 39 | | | 165.124* | | 174.20 |
| 2025-04-08 | BUY | 39 | | | 157.371* | | 174.78 |
| 2025-03-17 | BUY | 39 | | | 164.026* | | 177.44 |
| 2025-03-03 | BUY | 39 | | | 163.537* | | 179.31 |
| 2025-02-03 | BUY | 38 | | | 171.452* | | 187.63 |
| 2025-01-30 | BUY | 38 | | | 170.077* | | 188.49 |
| 2024-12-06 | BUY | 38 | | | 184.125* | | 192.89 |
| 2024-10-31 | SELL | -256 | | | 192.486* | | 190.08 Profit of 48,661 on sale |
| 2024-10-25 | BUY | 41 | | | 194.596* | | 189.47 |
| 2024-10-22 | BUY | 82 | | | 188.734* | | 190.87 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 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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