Liquidata Share/ETF/Trust Analysis
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
- L3Harris Technologies (NYSE:LHX) Given New $305.00 Price Target at Barclays
- L3Harris Technologies (NYSE:LHX – Free Report) had its target price upped by Barclays from $255.00 to $305.00 in a report published on Tuesday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other equities analysts have also weighed in on LHX. Wall Street Zen raised L3Harris Technologies from a “hold” […] - 2025-07-30 07:23:00
- L3Harris Technologies (NYSE:LHX) Upgraded to “Buy” at Wall Street Zen
- L3Harris Technologies (NYSE:LHX – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages also recently weighed in on LHX. Sanford C. Bernstein reissued an “outperform” rating on shares of L3Harris Technologies in a […] - 2025-07-28 08:14:49
- L3Harris Technologies (NYSE:LHX) Price Target Raised to $280.00
- L3Harris Technologies (NYSE:LHX – Free Report) had its price target raised by Royal Bank Of Canada from $265.00 to $280.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. A number of other research firms also recently commented on LHX. Susquehanna increased their […] - 2025-07-28 07:34:46
- L3Harris Technologies (NYSE:LHX) Price Target Raised to $323.00
- L3Harris Technologies (NYSE:LHX – Free Report) had its price objective upped by Citigroup from $300.00 to $323.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. LHX has been the topic of a number of other reports. UBS Group raised their price objective on shares […] - 2025-07-28 07:00:48
- L3Harris Technologies (NYSE:LHX) Stock Price Expected to Rise, UBS Group Analyst Says
- L3Harris Technologies (NYSE:LHX – Free Report) had its price target hoisted by UBS Group from $262.00 to $280.00 in a research note issued to investors on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. LHX has been the topic of a number of other reports. Royal Bank Of Canada lifted […] - 2025-07-28 07:00:46
- Y Intercept Hong Kong Ltd Sells 31,236 Shares of L3Harris Technologies Inc (NYSE:LHX)
- Y Intercept Hong Kong Ltd decreased its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 85.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,380 shares of the company’s stock after selling 31,236 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in L3Harris Technologies were worth […] - 2025-07-25 09:10:55
- L3Harris Technologies (NYSE:LHX) Lowered to “Hold” Rating by Wall Street Zen
- L3Harris Technologies (NYSE:LHX – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Sunday. A number of other analysts also recently issued reports on the company. The Goldman Sachs Group raised L3Harris Technologies from […] - 2025-07-22 05:07:06
- Cwm LLC Decreases Position in L3Harris Technologies Inc (NYSE:LHX)
- Cwm LLC cut its position in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 5.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 5,426 shares of the company’s stock after selling 335 shares during the period. Cwm LLC’s holdings in L3Harris Technologies were worth $1,136,000 as of […] - 2025-07-21 08:50:56
- L3Harris Technologies Inc (NYSE:LHX) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC lowered its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 8.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 54,192 shares of the company’s stock after selling 5,268 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 09:59:53
- Citigroup Issues Positive Forecast for L3Harris Technologies (NYSE:LHX) Stock Price
- L3Harris Technologies (NYSE:LHX – Free Report) had its price objective upped by Citigroup from $280.00 to $300.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other brokerages have also recently weighed in on LHX. Wells Fargo & Company decreased their price target […] - 2025-07-15 06:51:06
- L3Harris Technologies Inc (NYSE:LHX) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of L3Harris Technologies Inc (NYSE:LHX – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 12-month price […] - 2025-07-14 10:46:54
- L3Harris Technologies (NYSE:LHX) Stock Rating Upgraded by Wall Street Zen
- L3Harris Technologies (NYSE:LHX – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other equities analysts have also recently weighed in on the company. Wells Fargo & Company dropped their price objective on L3Harris Technologies from $268.00 […] - 2025-07-14 08:40:53
- L3Harris Technologies (NYSE:LHX) Price Target Raised to $279.00
- L3Harris Technologies (NYSE:LHX – Free Report) had its target price raised by Truist Financial from $260.00 to $279.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts also recently issued research reports about the company. UBS Group increased their target price on L3Harris Technologies […] - 2025-07-14 08:08:54
- Principal Financial Group Inc. Sells 2,653 Shares of L3Harris Technologies Inc (NYSE:LHX)
- Principal Financial Group Inc. decreased its position in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 1.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 213,951 shares of the company’s stock after selling 2,653 shares during the period. Principal […] - 2025-07-07 08:52:50
- Golden State Wealth Management LLC Increases Position in L3Harris Technologies Inc (NYSE:LHX)
- Golden State Wealth Management LLC increased its stake in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 50.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 299 shares of the company’s stock after buying an additional 100 shares during […] - 2025-07-07 08:06:07
- Boeing or Airbus: Which Is the Better Stock?
- In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 13:33:00
- Sequoia Financial Advisors LLC Has $2.11 Million Holdings in L3Harris Technologies Inc (NYSE:LHX)
- Sequoia Financial Advisors LLC decreased its holdings in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,065 shares of the company’s stock after selling 636 shares during the quarter. Sequoia Financial […] - 2025-06-29 11:28:44
- L3Harris Technologies Inc (NYSE:LHX) Shares Purchased by Golden State Wealth Management LLC
- Golden State Wealth Management LLC increased its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 351.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 898 shares of the company’s stock after purchasing an additional […] - 2025-06-29 09:16:51
- L3Harris Technologies Inc (NYSE:LHX) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. increased its stake in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 6.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 76,280 shares of the company’s stock after purchasing an additional 4,370 shares during the quarter. Asset […] - 2025-06-27 08:21:04
- Cambridge Investment Research Advisors Inc. Reduces Stock Position in L3Harris Technologies Inc (NYSE:LHX)
- Cambridge Investment Research Advisors Inc. lessened its stake in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 4.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 49,692 shares of the company’s stock after selling 2,552 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in L3Harris Technologies were worth $10,401,000 at the […] - 2025-06-26 08:42:56
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
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 |
---|
2025-07-28 (Monday) | 4,528 | USD 909,651 | USD 909,651 | | | | |
2025-07-25 (Friday) | 4,528 | USD 907,791 | USD 907,791 | | | | |
2025-07-24 (Thursday) | 4,610 | USD 930,068 | USD 930,068 | | | | |
2025-07-23 (Wednesday) | 4,610 | USD 916,527 | USD 916,527 | | | | |
2025-07-22 (Tuesday) | 4,610 | USD 902,778 | USD 902,778 | 0 | USD 3,942 | USD 195.83 | USD 194.975 |
2025-07-21 (Monday) | 4,610 | USD 898,836 | USD 898,836 | 0 | USD -9,172 | USD 194.975 | USD 196.965 |
2025-07-18 (Friday) | 4,610 | USD 908,008 | USD 908,008 | -41 | USD -12,897 | USD 196.965 | USD 198.002 |
2025-07-17 (Thursday) | 4,651 | USD 920,905 | USD 920,905 | 0 | USD 5,393 | USD 198.002 | USD 196.842 |
2025-07-16 (Wednesday) | 4,651 | USD 915,512 | USD 915,512 | 0 | USD 8,748 | USD 196.842 | USD 194.961 |
2025-07-15 (Tuesday) | 4,651 | USD 906,764 | USD 906,764 | | | | |
2025-07-14 (Monday) | 4,651 | USD 907,302 | USD 907,302 | | | | |
2025-07-11 (Friday) | 4,651 | USD 893,834 | USD 893,834 | | | | |
2025-07-10 (Thursday) | 4,651 | USD 892,457 | USD 892,457 | 0 | USD 5,860 | USD 191.885 | USD 190.625 |
2025-07-09 (Wednesday) | 4,651 | USD 886,597 | USD 886,597 | 0 | USD 3,784 | USD 190.625 | USD 189.811 |
2025-07-08 (Tuesday) | 4,651 | USD 882,813 | USD 882,813 | 0 | USD 8,207 | USD 189.811 | USD 188.047 |
2025-07-07 (Monday) | 4,651 | USD 874,606 | USD 874,606 | 0 | USD 2,771 | USD 188.047 | USD 187.451 |
2025-07-04 (Friday) | 4,651 | USD 871,835 | USD 871,835 | 0 | USD 256 | USD 187.451 | USD 187.396 |
2025-07-03 (Thursday) | 4,651 | USD 871,579 | USD 871,579 | 41 | USD 11,674 | USD 187.396 | USD 186.53 |
2025-07-02 (Wednesday) | 4,610 | USD 859,905 | USD 859,905 | 0 | USD 16,053 | USD 186.53 | USD 183.048 |
2025-06-30 (Monday) | 4,610 | USD 843,852 | USD 843,852 | 0 | USD 13,713 | USD 183.048 | USD 180.074 |
2025-06-27 (Friday) | 4,610 | USD 830,139 | USD 830,139 | 0 | USD 1,692 | USD 180.074 | USD 179.707 |
2025-06-26 (Thursday) | 4,610 | USD 828,447 | USD 828,447 | 43 | USD -2,487 | USD 179.707 | USD 181.943 |
2025-06-25 (Wednesday) | 4,567 | USD 830,934 | USD 830,934 | 0 | USD 3,969 | USD 181.943 | USD 181.074 |
2025-06-24 (Tuesday) | 4,567 | USD 826,965 | USD 826,965 | 0 | USD -23,255 | USD 181.074 | USD 186.166 |
2025-06-23 (Monday) | 4,567 | USD 850,220 | USD 850,220 | 0 | USD 3,400 | USD 186.166 | USD 185.422 |
2025-06-20 (Friday) | 4,567 | USD 846,820 | USD 846,820 | 0 | USD 461 | USD 185.422 | USD 185.321 |
2025-06-19 (Thursday) | 4,567 | USD 846,359 | USD 846,359 | 0 | USD 1,541 | USD 185.321 | USD 184.983 |
2025-06-18 (Wednesday) | 4,567 | USD 844,818 | USD 844,818 | 0 | USD -3,047 | USD 184.983 | USD 185.65 |
2025-06-17 (Tuesday) | 4,567 | USD 847,865 | USD 847,865 | 0 | USD 15,617 | USD 185.65 | USD 182.231 |
2025-06-16 (Monday) | 4,567 | USD 832,248 | USD 832,248 | 0 | USD -32,241 | USD 182.231 | USD 189.29 |
2025-06-13 (Friday) | 4,567 | USD 864,489 | USD 864,489 | 0 | USD 23,317 | USD 189.29 | USD 184.185 |
2025-06-12 (Thursday) | 4,567 | USD 841,172 | USD 841,172 | 43 | USD 16,904 | USD 184.185 | USD 182.199 |
2025-06-11 (Wednesday) | 4,524 | USD 824,268 | USD 824,268 | 0 | USD 4,860 | USD 182.199 | USD 181.125 |
2025-06-10 (Tuesday) | 4,524 | USD 819,408 | USD 819,408 | 0 | USD -226 | USD 181.125 | USD 181.175 |
2025-06-09 (Monday) | 4,524 | USD 819,634 | USD 819,634 | 0 | USD 2,662 | USD 181.175 | USD 180.586 |
2025-06-06 (Friday) | 4,524 | USD 816,972 | USD 816,972 | 0 | USD 11,322 | USD 180.586 | USD 178.084 |
2025-06-05 (Thursday) | 4,524 | USD 805,650 | USD 805,650 | 0 | USD -1,723 | USD 178.084 | USD 178.464 |
2025-06-04 (Wednesday) | 4,524 | USD 807,373 | USD 807,373 | 0 | USD -5,807 | USD 178.464 | USD 179.748 |
2025-06-03 (Tuesday) | 4,524 | USD 813,180 | USD 813,180 | 0 | USD 1,540 | USD 179.748 | USD 179.408 |
2025-06-02 (Monday) | 4,524 | USD 811,640 | USD 811,640 | 0 | USD -8,051 | USD 179.408 | USD 181.187 |
2025-05-30 (Friday) | 4,524 | USD 819,691 | USD 819,691 | 0 | USD 2,965 | USD 181.187 | USD 180.532 |
2025-05-29 (Thursday) | 4,524 | USD 816,726 | USD 816,726 | 0 | USD -3,978 | USD 180.532 | USD 181.411 |
2025-05-28 (Wednesday) | 4,524 | USD 820,704 | USD 820,704 | 0 | USD -8,777 | USD 181.411 | USD 183.351 |
2025-05-27 (Tuesday) | 4,524 | USD 829,481 | USD 829,481 | 0 | USD 37,293 | USD 183.351 | USD 175.108 |
2025-05-26 (Monday) | 4,524 | USD 792,188 | USD 792,188 | 0 | USD -3,874 | USD 175.108 | USD 175.964 |
2025-05-23 (Friday) | 4,524 | USD 796,062 | USD 796,062 | 0 | USD -10,028 | USD 175.964 | USD 178.181 |
2025-05-22 (Thursday) | 4,524 | USD 806,090 | USD 806,090 | 0 | USD 22,913 | USD 178.181 | USD 173.116 |
2025-05-21 (Wednesday) | 4,524 | USD 783,177 | USD 783,177 | 0 | USD 2,123 | USD 173.116 | USD 172.647 |
2025-05-20 (Tuesday) | 4,524 | USD 781,054 | USD 781,054 | 0 | USD -624 | USD 172.647 | USD 172.785 |
2025-05-19 (Monday) | 4,524 | USD 781,678 | USD 781,678 | 0 | USD -3,385 | USD 172.785 | USD 173.533 |
2025-05-16 (Friday) | 4,524 | USD 785,063 | USD 785,063 | 0 | USD 12,265 | USD 173.533 | USD 170.822 |
2025-05-15 (Thursday) | 4,524 | USD 772,798 | USD 772,798 | 0 | USD 26,023 | USD 170.822 | USD 165.07 |
2025-05-14 (Wednesday) | 4,524 | USD 746,775 | USD 746,775 | | | | |
2025-05-13 (Tuesday) | 4,524 | USD 745,055 | USD 745,055 | | | | |
2025-05-12 (Monday) | 4,482 | USD 743,328 | USD 743,328 | 0 | USD 4,306 | USD 165.847 | USD 164.887 |
2025-05-09 (Friday) | 4,482 | USD 739,022 | USD 739,022 | 0 | USD 3,589 | USD 164.887 | USD 164.086 |
2025-05-08 (Thursday) | 4,482 | USD 735,433 | USD 735,433 | 0 | USD 4,444 | USD 164.086 | USD 163.094 |
2025-05-07 (Wednesday) | 4,482 | USD 730,989 | USD 730,989 | 0 | USD 6,341 | USD 163.094 | USD 161.68 |
2025-05-06 (Tuesday) | 4,482 | USD 724,648 | USD 724,648 | 0 | USD -11,697 | USD 161.68 | USD 164.289 |
2025-05-05 (Monday) | 4,482 | USD 736,345 | USD 736,345 | 0 | USD -2,973 | USD 164.289 | USD 164.953 |
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 LHXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -41 | | | 196.965* | | 175.18 Profit of 7,182 on sale |
2025-07-03 | BUY | 41 | | | 187.396* | | 174.29 |
2025-06-26 | BUY | 43 | | | 179.707* | | 174.06 |
2025-06-12 | BUY | 43 | | | 184.185* | | 173.26 |
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 |
---|
2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
2025-07-17 | 223,439 | 44 | 545,025 | 41.0% |
2025-07-16 | 182,053 | 0 | 339,997 | 53.5% |
2025-07-15 | 203,708 | 41 | 424,104 | 48.0% |
2025-07-14 | 154,286 | 855 | 326,357 | 47.3% |
2025-07-11 | 126,755 | 0 | 323,739 | 39.2% |
2025-07-10 | 114,699 | 0 | 284,039 | 40.4% |
2025-07-09 | 175,990 | 1,400 | 354,757 | 49.6% |
2025-07-08 | 199,306 | 0 | 316,932 | 62.9% |
2025-07-07 | 285,800 | 7 | 506,988 | 56.4% |
2025-07-03 | 125,651 | 103 | 261,855 | 48.0% |
2025-07-02 | 193,526 | 21 | 327,685 | 59.1% |
2025-07-01 | 166,300 | 27 | 272,828 | 61.0% |
2025-06-30 | 173,120 | 714 | 323,113 | 53.6% |
2025-06-27 | 199,983 | 12 | 422,659 | 47.3% |
2025-06-26 | 297,115 | 1,268 | 635,541 | 46.7% |
2025-06-25 | 151,476 | 0 | 260,456 | 58.2% |
2025-06-24 | 239,306 | 621 | 429,923 | 55.7% |
2025-06-23 | 292,284 | 153 | 441,815 | 66.2% |
2025-06-20 | 202,388 | 42 | 308,706 | 65.6% |
2025-06-18 | 241,338 | 0 | 380,842 | 63.4% |
2025-06-17 | 349,436 | 3 | 534,018 | 65.4% |
2025-06-16 | 403,155 | 41 | 691,299 | 58.3% |
2025-06-13 | 712,439 | 2 | 1,293,179 | 55.1% |
2025-06-12 | 351,118 | 6 | 452,388 | 77.6% |
2025-06-11 | 381,381 | 65 | 492,261 | 77.5% |
2025-06-10 | 214,083 | 21 | 327,219 | 65.4% |
2025-06-09 | 200,434 | 16 | 361,558 | 55.4% |
2025-06-06 | 183,741 | 0 | 276,318 | 66.5% |
2025-06-05 | 181,870 | 0 | 405,150 | 44.9% |
2025-06-04 | 156,052 | 142 | 270,790 | 57.6% |
2025-06-03 | 191,084 | 21 | 354,373 | 53.9% |
2025-06-02 | 324,220 | 320 | 559,395 | 58.0% |
2025-05-30 | 343,625 | 44 | 560,022 | 61.4% |
2025-05-29 | 528,573 | 2,564 | 919,765 | 57.5% |
2025-05-28 | 720,676 | 1,164 | 1,056,676 | 68.2% |
2025-05-27 | 767,850 | 0 | 1,084,048 | 70.8% |
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.
Back to Listing
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.