Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for LHX

Stock NameL3Harris Technologies Inc
TickerLHX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5024311095
LEI549300UTE50ZMDBG8A20

Show aggregate LHX holdings

News associated with LHX

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
L3Harris Technologies (NYSE:LHX) Stock Acquired Sen. Markwayne Mullin
Senator Markwayne Mullin (R-Oklahoma) recently bought shares of L3Harris Technologies, Inc. (NYSE:LHX). In a filing disclosed on February 27th, the Senator disclosed that they had bought between $15,001 and $50,000 in L3Harris Technologies stock on February 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of Amazon.com (NASDAQ:AMZN) […] - 2025-02-28 07:04:47
L3Harris Technologies, Inc. (NYSE:LHX) Shares Purchased by Sigma Planning Corp
Sigma Planning Corp raised its position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,671 shares of the company’s stock after buying an additional 58 shares during the period. Sigma Planning […] - 2025-02-27 10:27:11
Global Retirement Partners LLC Decreases Stock Position in L3Harris Technologies, Inc. (NYSE:LHX)
Global Retirement Partners LLC decreased its holdings in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 17.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 798 shares of the company’s stock after selling 173 shares during the period. Global Retirement Partners LLC’s holdings in L3Harris […] - 2025-02-27 08:51:03
L3Harris Technologies, Inc. (NYSE:LHX) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC decreased its holdings in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 13.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,605 shares of the company’s stock after selling 1,643 shares during the […] - 2025-02-26 12:06:37
Principal Financial Group Inc. Sells 3,665 Shares of L3Harris Technologies, Inc. (NYSE:LHX)
Principal Financial Group Inc. lessened its stake in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 1.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 216,604 shares of the company’s stock after selling 3,665 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-21 10:35:13
Van ECK Associates Corp Has $2.78 Million Holdings in L3Harris Technologies, Inc. (NYSE:LHX)
Van ECK Associates Corp raised its position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 1,015.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,224 shares of the company’s stock after purchasing an additional 12,039 shares during the quarter. Van ECK Associates […] - 2025-02-21 08:16:49
L3Harris Technologies, Inc. (NYSE:LHX) Stock Holdings Cut by V Square Quantitative Management LLC
V Square Quantitative Management LLC lessened its stake in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 11.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 892 shares of the company’s stock after selling 119 shares during the period. V Square Quantitative Management LLC’s holdings […] - 2025-02-18 08:58:55
L3Harris Technologies, Inc. (NYSE:LHX) Receives $262.67 Average PT from Brokerages
Shares of L3Harris Technologies, Inc. (NYSE:LHX – Get Free Report) have received an average rating of “Moderate Buy” from the sixteen brokerages that are covering the stock, MarketBeat reports. Five research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average 12 month target […] - 2025-02-17 06:29:11
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 - 2025-02-14 20:00:07
Citigroup Issues Pessimistic Forecast for L3Harris Technologies (NYSE:LHX) Stock Price
L3Harris Technologies (NYSE:LHX – Get Free Report) had its price objective decreased by Citigroup from $291.00 to $285.00 in a report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Citigroup’s target price indicates a potential upside of 38.00% from the stock’s previous close. Several other equities research analysts also […] - 2025-02-12 07:10:49
L3Harris Technologies, Inc. (NYSE:LHX) Shares Sold by Bleakley Financial Group LLC
Bleakley Financial Group LLC trimmed its stake in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,726 shares of the company’s stock after selling 143 shares during the […] - 2025-02-11 08:46:50
L3Harris Technologies, Inc. (NYSE:LHX) Shares Bought by U.S. Capital Wealth Advisors LLC
U.S. Capital Wealth Advisors LLC lifted its holdings in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 2.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,447 shares of the company’s stock after purchasing an additional 53 shares during the quarter. U.S. […] - 2025-02-06 10:30:44
SG Americas Securities LLC Has $277,000 Stock Position in L3Harris Technologies, Inc. (NYSE:LHX)
SG Americas Securities LLC cut its holdings in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 52.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,315 shares of the company’s stock after selling 1,468 shares during the quarter. SG Americas Securities LLC’s holdings in L3Harris Technologies were worth $277,000 at the end […] - 2025-02-06 09:52:45
L3Harris Technologies (NYSE:LHX) Price Target Raised to $237.00
L3Harris Technologies (NYSE:LHX – Free Report) had its price target raised by UBS Group from $228.00 to $237.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other research firms have also issued reports on LHX. Royal Bank of Canada reaffirmed a “sector […] - 2025-02-03 08:57:07
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 513 Shares of L3Harris Technologies, Inc. (NYSE:LHX)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its stake in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 56.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,414 shares of the company’s stock after purchasing an additional 513 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings […] - 2025-01-31 09:01:17
Flagship Harbor Advisors LLC Has $238,000 Holdings in L3Harris Technologies, Inc. (NYSE:LHX)
Flagship Harbor Advisors LLC decreased its position in shares of L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 7.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,132 shares of the company’s stock after selling 94 shares during the period. Flagship Harbor Advisors LLC’s holdings in L3Harris Technologies were worth $238,000 at the end […] - 2025-01-30 09:05:17

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF LHX holdings

DateNumber of LHX Shares HeldBase Market Value of LHX SharesLocal Market Value of LHX SharesChange in LHX Shares HeldChange in LHX Base ValueCurrent Price per LHX Share HeldPrevious Price per LHX Share Held
2025-03-11 (Tuesday)4,105USD 673,243LHX holding decreased by -19805USD 673,2430USD -19,805 USD 164.006 USD 168.83
2025-03-10 (Monday)4,105USD 693,048LHX holding decreased by -6074USD 693,0480USD -6,074 USD 168.83 USD 170.31
2025-03-07 (Friday)4,105USD 699,122LHX holding increased by 27331USD 699,1220USD 27,331 USD 170.31 USD 163.652
2025-03-05 (Wednesday)4,105USD 671,791LHX holding increased by 3292USD 671,7910USD 3,292 USD 163.652 USD 162.85
2025-03-04 (Tuesday)4,105USD 668,499LHX holding decreased by -2820USD 668,4990USD -2,820 USD 162.85 USD 163.537
2025-03-03 (Monday)4,105LHX holding increased by 39USD 671,319LHX holding increased by 5756USD 671,31939USD 5,756 USD 163.537 USD 163.69
2025-02-28 (Friday)4,066USD 665,563LHX holding increased by 5820USD 665,5630USD 5,820 USD 163.69 USD 162.258
2025-02-27 (Thursday)4,066USD 659,743LHX holding increased by 11790USD 659,7430USD 11,790 USD 162.258 USD 159.359
2025-02-26 (Wednesday)4,066USD 647,953LHX holding decreased by -7472USD 647,9530USD -7,472 USD 159.359 USD 161.197
2025-02-25 (Tuesday)4,066USD 655,425LHX holding increased by 11509USD 655,4250USD 11,509 USD 161.197 USD 158.366
2025-02-24 (Monday)4,066USD 643,916LHX holding increased by 3689USD 643,9160USD 3,689 USD 158.366 USD 157.459
2025-02-21 (Friday)4,066USD 640,227LHX holding increased by 5783USD 640,2270USD 5,783 USD 157.459 USD 156.036
2025-02-20 (Thursday)4,066USD 634,444LHX holding increased by 5838USD 634,4440USD 5,838 USD 156.036 USD 154.601
2025-02-19 (Wednesday)4,066USD 628,606LHX holding decreased by -2089USD 628,6060USD -2,089 USD 154.601 USD 155.114
2025-02-18 (Tuesday)4,066USD 630,695LHX holding decreased by -6610USD 630,6950USD -6,610 USD 155.114 USD 156.74
2025-02-17 (Monday)4,066USD 637,305LHX holding increased by 556USD 637,3050USD 556 USD 156.74 USD 156.603
2025-02-14 (Friday)4,066USD 636,749LHX holding decreased by -12590USD 636,7490USD -12,590 USD 156.603 USD 159.7
2025-02-13 (Thursday)4,066USD 649,339LHX holding decreased by -6722USD 649,3390USD -6,722 USD 159.7 USD 161.353
2025-02-12 (Wednesday)4,066USD 656,061LHX holding decreased by -21551USD 656,0610USD -21,551 USD 161.353 USD 166.653
2025-02-11 (Tuesday)4,066USD 677,612LHX holding decreased by -6471USD 677,6120USD -6,471 USD 166.653 USD 168.245
2025-02-10 (Monday)4,066USD 684,083LHX holding increased by 9156USD 684,0830USD 9,156 USD 168.245 USD 165.993
2025-02-07 (Friday)4,066USD 674,927LHX holding decreased by -1926USD 674,9270USD -1,926 USD 165.993 USD 166.467
2025-02-06 (Thursday)4,066USD 676,853LHX holding decreased by -1934USD 676,8530USD -1,934 USD 166.467 USD 166.942
2025-02-05 (Wednesday)4,066USD 678,787LHX holding decreased by -7846USD 678,7870USD -7,846 USD 166.942 USD 168.872
2025-02-04 (Tuesday)4,066USD 686,633LHX holding decreased by -10489USD 686,6330USD -10,489 USD 168.872 USD 171.452
2025-02-03 (Monday)4,066LHX holding increased by 38USD 697,122LHX holding increased by 9845USD 697,12238USD 9,845 USD 171.452 USD 170.625
2025-01-31 (Friday)4,028USD 687,277LHX holding increased by 2208USD 687,2770USD 2,208 USD 170.625 USD 170.077
2025-01-30 (Thursday)4,028LHX holding increased by 38USD 685,069LHX holding increased by 4988USD 685,06938USD 4,988 USD 170.077 USD 170.446
2025-01-29 (Wednesday)3,990USD 680,081LHX holding decreased by -4442USD 680,0810USD -4,442 USD 170.446 USD 171.56
2025-01-28 (Tuesday)3,990USD 684,523LHX holding decreased by -26477USD 684,5230USD -26,477 USD 171.56 USD 178.195
2025-01-27 (Monday)3,990USD 711,000LHX holding increased by 12259USD 711,0000USD 12,259 USD 178.195 USD 175.123
2025-01-24 (Friday)3,990USD 698,741LHX holding decreased by -12819USD 698,7410USD -12,819 USD 175.123 USD 178.336
2025-01-23 (Thursday)3,990USD 711,560LHX holding decreased by -1279USD 711,5600USD -1,279 USD 178.336 USD 178.656
2025-01-22 (Wednesday)3,990USD 712,839USD 712,839
2025-01-21 (Tuesday)3,990USD 722,907USD 722,907
2025-01-20 (Monday)3,990USD 708,064USD 708,064
2025-01-17 (Friday)3,990USD 713,490USD 713,490
2025-01-16 (Thursday)3,990USD 712,493USD 712,493
2025-01-15 (Wednesday)3,990USD 697,001USD 697,001
2025-01-14 (Tuesday)3,990USD 702,767USD 702,767
2025-01-13 (Monday)3,990USD 702,358USD 702,358
2025-01-10 (Friday)3,990USD 679,535USD 679,535
2025-01-09 (Thursday)3,990USD 671,838USD 671,838
2025-01-09 (Thursday)3,990USD 671,838USD 671,838
2025-01-09 (Thursday)3,990USD 671,838USD 671,838
2025-01-08 (Wednesday)3,990USD 669,661USD 669,661
2025-01-08 (Wednesday)3,990USD 669,661USD 669,661
2025-01-08 (Wednesday)3,990USD 669,661USD 669,661
2025-01-02 (Thursday)3,990USD 668,552LHX holding increased by 2175USD 668,5520USD 2,175 USD 167.557 USD 167.012
2024-12-30 (Monday)3,990USD 666,377LHX holding decreased by -56111USD 666,3770USD -56,111 USD 167.012 USD 181.075
2024-12-10 (Tuesday)3,990USD 722,488LHX holding increased by 6143USD 722,4880USD 6,143 USD 181.075 USD 179.535
2024-12-09 (Monday)3,990USD 716,345LHX holding decreased by -18315USD 716,3450USD -18,315 USD 179.535 USD 184.125
2024-12-06 (Friday)3,990LHX holding increased by 38USD 734,660LHX holding decreased by -3076USD 734,66038USD -3,076 USD 184.125 USD 186.674
2024-12-05 (Thursday)3,952USD 737,736LHX holding decreased by -10092USD 737,7360USD -10,092 USD 186.674 USD 189.228
2024-12-04 (Wednesday)3,952USD 747,828LHX holding decreased by -900USD 747,8280USD -900 USD 189.228 USD 189.455
2024-12-03 (Tuesday)3,952USD 748,728LHX holding decreased by -11160USD 748,7280USD -11,160 USD 189.455 USD 192.279
2024-12-02 (Monday)3,952USD 759,888LHX holding decreased by -5762USD 759,8880USD -5,762 USD 192.279 USD 193.737
2024-11-29 (Friday)3,952USD 765,650LHX holding increased by 1176USD 765,6500USD 1,176 USD 193.737 USD 193.44
2024-11-28 (Thursday)3,952USD 764,474LHX holding decreased by -241USD 764,4740USD -241 USD 193.44 USD 193.501
2024-11-27 (Wednesday)3,952USD 764,715LHX holding decreased by -7725USD 764,7150USD -7,725 USD 193.501 USD 195.455
2024-11-26 (Tuesday)3,952USD 772,440LHX holding increased by 14850USD 772,4400USD 14,850 USD 195.455 USD 191.698
2024-11-25 (Monday)3,952USD 757,590LHX holding decreased by -25395USD 757,5900USD -25,395 USD 191.698 USD 198.124
2024-11-22 (Friday)3,952USD 782,985LHX holding increased by 10656USD 782,9850USD 10,656 USD 198.124 USD 195.427
2024-11-21 (Thursday)3,952USD 772,329LHX holding increased by 9072USD 772,3290USD 9,072 USD 195.427 USD 193.132
2024-11-20 (Wednesday)3,952USD 763,257LHX holding increased by 3217USD 763,2570USD 3,217 USD 193.132 USD 192.318
2024-11-19 (Tuesday)3,952USD 760,040LHX holding decreased by -3660USD 760,0400USD -3,660 USD 192.318 USD 193.244
2024-11-18 (Monday)3,952USD 763,700LHX holding decreased by -46671USD 763,7000USD -46,671 USD 193.244 USD 205.053
2024-11-12 (Tuesday)3,952USD 810,371LHX holding increased by 14474USD 810,3710USD 14,474 USD 205.053 USD 201.391
2024-11-08 (Friday)3,952USD 795,897LHX holding increased by 21185USD 795,8970USD 21,185 USD 201.391 USD 196.03
2024-11-07 (Thursday)3,952USD 774,712LHX holding decreased by -11579USD 774,7120USD -11,579 USD 196.03 USD 198.96
2024-11-06 (Wednesday)3,952USD 786,291LHX holding increased by 23550USD 786,2910USD 23,550 USD 198.96 USD 193.001
2024-11-05 (Tuesday)3,952USD 762,741LHX holding increased by 10491USD 762,7410USD 10,491 USD 193.001 USD 190.347
2024-11-04 (Monday)3,952USD 752,250LHX holding decreased by -2499USD 752,2500USD -2,499 USD 190.347 USD 190.979
2024-11-01 (Friday)3,952USD 754,749LHX holding decreased by -5957USD 754,7490USD -5,957 USD 190.979 USD 192.486
2024-10-31 (Thursday)3,952LHX holding decreased by -256USD 760,706LHX holding decreased by -33087USD 760,706-256USD -33,087 USD 192.486 USD 188.639
2024-10-30 (Wednesday)4,208USD 793,793LHX holding increased by 795USD 793,7930USD 795 USD 188.639 USD 188.45
2024-10-29 (Tuesday)4,208USD 792,998LHX holding decreased by -11062USD 792,9980USD -11,062 USD 188.45 USD 191.079
2024-10-28 (Monday)4,208USD 804,060LHX holding decreased by -14802USD 804,0600USD -14,802 USD 191.079 USD 194.596
2024-10-25 (Friday)4,208LHX holding increased by 41USD 818,862LHX holding increased by 33697USD 818,86241USD 33,697 USD 194.596 USD 188.425
2024-10-24 (Thursday)4,167USD 785,165LHX holding decreased by -5978USD 785,1650USD -5,978 USD 188.425 USD 189.859
2024-10-23 (Wednesday)4,167USD 791,143LHX holding increased by 4687USD 791,1430USD 4,687 USD 189.859 USD 188.734
2024-10-22 (Tuesday)4,167LHX holding increased by 82USD 786,456LHX holding increased by 6752USD 786,45682USD 6,752 USD 188.734 USD 190.87
2024-10-21 (Monday)4,085USD 779,704LHX holding increased by 149USD 779,7040USD 149 USD 190.87 USD 190.834
2024-10-18 (Friday)4,085USD 779,555USD 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 holdings

Share Trades of LHX by Blackrock for IE00B3Y8X563

Show aggregate share trades of LHX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY39 163.537* 179.31
2025-02-03BUY38 171.452* 187.63
2025-01-30BUY38 170.077* 188.49
2024-12-06BUY38 184.125* 192.89
2024-10-31SELL-256 192.486* 190.08 Profit of 48,661 on sale
2024-10-25BUY41 194.596* 189.47
2024-10-22BUY82 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12249,367506412,42460.5%
2025-03-11304,834515476,12764.0%
2025-03-10466,0461,597723,02964.5%
2025-03-07417,27696643,92064.8%
2025-03-06410,122559581,63570.5%
2025-03-05319,45023478,41066.8%
2025-03-04589,5411,205809,49872.8%
2025-03-03366,1870569,17664.3%
2025-02-28248,3914,833427,02558.2%
2025-02-27255,00931479,78753.2%
2025-02-26237,606206499,02247.6%
2025-02-25311,352142598,22052.0%
2025-02-24323,921241576,72456.2%
2025-02-21317,75119584,02054.4%
2025-02-20314,952494686,45345.9%
2025-02-19420,1037,090623,24067.4%
2025-02-18428,1271,429643,71866.5%
2025-02-14391,262251751,26752.1%
2025-02-13687,8411001,062,24864.8%
2025-02-12441,88615,546816,06854.1%
2025-02-11235,47534703,47033.5%
2025-02-10251,47467397,07563.3%
2025-02-07235,41719466,01750.5%
2025-02-06342,2461,653530,17664.6%
2025-02-05219,894264367,36659.9%
2025-02-04237,975562436,68854.5%
2025-02-03316,23233538,63058.7%
2025-01-31285,3298459,68062.1%
2025-01-30533,654371765,38169.7%
2025-01-29354,4487647,95654.7%
2025-01-28332,981378568,50858.6%
2025-01-27235,85987522,84345.1%
2025-01-24147,46760340,88343.3%
2025-01-23341,545595541,33463.1%
2025-01-22356,604158603,87259.1%
2025-01-21287,71233555,38651.8%
2025-01-17136,59850266,46351.3%
2025-01-16201,18040423,02847.6%
2025-01-15145,04510344,39942.1%
2025-01-14183,675421359,96851.0%
2025-01-13205,312159456,51945.0%
2025-01-10245,4911,467697,38635.2%
2025-01-08136,9528659,92320.8%
2025-01-07125,3111,001515,17424.3%
2025-01-06134,2981,507589,11222.8%

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.