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 LIN

Stock NameLinde plc
TickerLIN(EUR) F
TYPECommon Stock
CountryGermany
ISINIE000S9YS762

Show aggregate LIN holdings

News associated with LIN

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
Is Linde Stock Underperforming the Nasdaq?
While Linde's stock has lagged behind the Nasdaq Composite in recent months, Wall Street analysts remain overwhelmingly optimistic about its long-term prospects. - 2025-03-03 14:36:55
Invesco QQQ Trust Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $2.5 billion dollar inflow -- that's a 0.8% increase week over week in outstand - 2025-02-27 15:50:34
Daily Dividend Report: MSI,KRC,CLX,DE,LIN
Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
Linde (ETR:LIN) Shares Cross Above 200 Day Moving Average – Should You Sell?
Linde plc (ETR:LIN – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of €424.63 ($442.32) and traded as high as €444.00 ($462.50). Linde shares last traded at €441.80 ($460.21), with a volume of 30,695 shares trading […] - 2025-02-25 08:40:59
Linde plc (NASDAQ:LIN) Receives $501.82 Consensus PT from Brokerages
Shares of Linde plc (NASDAQ:LIN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirteen analysts that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month […] - 2025-02-25 06:40:56
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
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
Are Wall Street Analysts Bullish on Linde Stock?
Linde has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-11 16:34:55
QQQ, LIN, PEP, CMCSA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $635.1 million dollar outflow -- that's a 0.2% decrease week over week (from 6 - 2025-02-11 15:54:33
Fund Update: Intermede Investment Partners Ltd Just Disclosed New Holdings
Intermede Investment Partners Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 14:22:19
Linde (ETR:LIN) Share Price Passes Above Two Hundred Day Moving Average – Time to Sell?
Shares of Linde plc (ETR:LIN – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €422.07 ($439.66) and traded as high as €437.00 ($455.21). Linde shares last traded at €435.20 ($453.33), with a volume of 18,030 shares trading […] - 2025-02-07 08:35:59
QQQ, PEP, LIN, ISRG: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $3.6 billion dollar inflow -- that's a 1.1% increase week over week in outstand - 2025-02-03 16:24:50
Linde plc (NASDAQ:LIN) Stake Cut by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC reduced its holdings in Linde plc (NASDAQ:LIN – Free Report) by 66.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,188 shares of the basic materials company’s stock after selling 2,356 shares during the period. […] - 2025-01-31 08:51:06
Brokerages Set Linde plc (NASDAQ:LIN) PT at $501.82
Shares of Linde plc (NASDAQ:LIN – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12-month price […] - 2025-01-31 07:06:55

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

DateNumber of LIN Shares HeldBase Market Value of LIN SharesLocal Market Value of LIN SharesChange in LIN Shares HeldChange in LIN Base ValueCurrent Price per LIN Share HeldPrevious Price per LIN Share Held
2025-03-11 (Tuesday)10,301USD 3,612,849LIN holding decreased by -75825USD 3,612,8490USD -75,825 USD 350.728 USD 358.089
2025-03-10 (Monday)10,301USD 3,688,674LIN holding decreased by -47775USD 3,688,6740USD -47,775 USD 358.089 USD 362.727
2025-03-07 (Friday)10,301USD 3,736,449LIN holding decreased by -12972USD 3,736,4490USD -12,972 USD 362.727 USD 363.986
2025-03-05 (Wednesday)10,301USD 3,749,421LIN holding increased by 12109USD 3,749,4210USD 12,109 USD 363.986 USD 362.811
2025-03-04 (Tuesday)10,301USD 3,737,312LIN holding decreased by -11861USD 3,737,3120USD -11,861 USD 362.811 USD 363.962
2025-03-03 (Monday)10,301LIN holding increased by 96USD 3,749,173LIN holding decreased by -36115USD 3,749,17396USD -36,115 USD 363.962 USD 370.925
2025-02-28 (Friday)10,205LIN holding increased by 138USD 3,785,288LIN holding increased by 115951USD 3,785,288138USD 115,951 USD 370.925 USD 364.492
2025-02-27 (Thursday)10,067USD 3,669,337LIN holding increased by 9727USD 3,669,3370USD 9,727 USD 364.492 USD 363.525
2025-02-26 (Wednesday)10,067USD 3,659,610LIN holding decreased by -59694USD 3,659,6100USD -59,694 USD 363.525 USD 369.455
2025-02-25 (Tuesday)10,067USD 3,719,304LIN holding increased by 61456USD 3,719,3040USD 61,456 USD 369.455 USD 363.35
2025-02-24 (Monday)10,067USD 3,657,848LIN holding increased by 10009USD 3,657,8480USD 10,009 USD 363.35 USD 362.356
2025-02-21 (Friday)10,067USD 3,647,839LIN holding decreased by -30917USD 3,647,8390USD -30,917 USD 362.356 USD 365.427
2025-02-20 (Thursday)10,067USD 3,678,756LIN holding decreased by -15822USD 3,678,7560USD -15,822 USD 365.427 USD 366.999
2025-02-19 (Wednesday)10,067USD 3,694,578LIN holding decreased by -22388USD 3,694,5780USD -22,388 USD 366.999 USD 369.223
2025-02-18 (Tuesday)10,067USD 3,716,966LIN holding increased by 67853USD 3,716,9660USD 67,853 USD 369.223 USD 362.483
2025-02-17 (Monday)10,067USD 3,649,113LIN holding increased by 3181USD 3,649,1130USD 3,181 USD 362.483 USD 362.167
2025-02-14 (Friday)10,067USD 3,645,932LIN holding decreased by -60213USD 3,645,9320USD -60,213 USD 362.167 USD 368.148
2025-02-13 (Thursday)10,067USD 3,706,145LIN holding decreased by -6815USD 3,706,1450USD -6,815 USD 368.148 USD 368.825
2025-02-12 (Wednesday)10,067USD 3,712,960LIN holding decreased by -25771USD 3,712,9600USD -25,771 USD 368.825 USD 371.385
2025-02-11 (Tuesday)10,067USD 3,738,731LIN holding decreased by -6256USD 3,738,7310USD -6,256 USD 371.385 USD 372.006
2025-02-10 (Monday)10,067USD 3,744,987LIN holding increased by 55997USD 3,744,9870USD 55,997 USD 372.006 USD 366.444
2025-02-07 (Friday)10,067USD 3,688,990LIN holding decreased by -46695USD 3,688,9900USD -46,695 USD 366.444 USD 371.082
2025-02-06 (Thursday)10,067USD 3,735,685LIN holding increased by 86875USD 3,735,6850USD 86,875 USD 371.082 USD 362.453
2025-02-05 (Wednesday)10,067USD 3,648,810LIN holding decreased by -20572USD 3,648,8100USD -20,572 USD 362.453 USD 364.496
2025-02-04 (Tuesday)10,067USD 3,669,382LIN holding decreased by -15024USD 3,669,3820USD -15,024 USD 364.496 USD 365.988
2025-02-03 (Monday)10,067LIN holding increased by 95USD 3,684,406LIN holding increased by 104100USD 3,684,40695USD 104,100 USD 365.988 USD 359.036
2025-01-31 (Friday)9,972USD 3,580,306LIN holding increased by 10268USD 3,580,3060USD 10,268 USD 359.036 USD 358.006
2025-01-30 (Thursday)9,972LIN holding increased by 95USD 3,570,038LIN holding increased by 88505USD 3,570,03895USD 88,505 USD 358.006 USD 352.489
2025-01-29 (Wednesday)9,877USD 3,481,533LIN holding increased by 21763USD 3,481,5330USD 21,763 USD 352.489 USD 350.286
2025-01-28 (Tuesday)9,877USD 3,459,770LIN holding decreased by -20003USD 3,459,7700USD -20,003 USD 350.286 USD 352.311
2025-01-27 (Monday)9,877USD 3,479,773LIN holding increased by 4964USD 3,479,7730USD 4,964 USD 352.311 USD 351.808
2025-01-24 (Friday)9,877USD 3,474,809LIN holding decreased by -58055USD 3,474,8090USD -58,055 USD 351.808 USD 357.686
2025-01-23 (Thursday)9,877USD 3,532,864LIN holding decreased by -16201USD 3,532,8640USD -16,201 USD 357.686 USD 359.326
2025-01-22 (Wednesday)9,877USD 3,549,065USD 3,549,065
2025-01-21 (Tuesday)9,877USD 3,552,845USD 3,552,845
2025-01-20 (Monday)9,877USD 3,502,967USD 3,502,967
2025-01-17 (Friday)9,877USD 3,529,813USD 3,529,813
2025-01-16 (Thursday)9,877USD 3,491,380USD 3,491,380
2025-01-15 (Wednesday)9,877USD 3,448,349USD 3,448,349
2025-01-14 (Tuesday)9,877USD 3,459,156USD 3,459,156
2025-01-13 (Monday)9,877USD 3,425,192USD 3,425,192
2025-01-10 (Friday)9,877USD 3,344,830USD 3,344,830
2025-01-09 (Thursday)9,877USD 3,372,029USD 3,372,029
2025-01-09 (Thursday)9,877USD 3,372,029USD 3,372,029
2025-01-09 (Thursday)9,877USD 3,372,029USD 3,372,029
2025-01-08 (Wednesday)9,877USD 3,361,101USD 3,361,101
2025-01-08 (Wednesday)9,877USD 3,361,101USD 3,361,101
2025-01-08 (Wednesday)9,877USD 3,361,101USD 3,361,101
2025-01-02 (Thursday)9,877LIN holding decreased by -150USD 3,305,529LIN holding decreased by -41961USD 3,305,529-150USD -41,961 USD 334.669 USD 333.848
2024-12-30 (Monday)10,027LIN holding decreased by -150USD 3,347,490LIN holding decreased by -205892USD 3,347,490-150USD -205,892 USD 333.848 USD 349.158
2024-12-10 (Tuesday)10,177USD 3,553,382LIN holding increased by 33838USD 3,553,3820USD 33,838 USD 349.158 USD 345.833
2024-12-09 (Monday)10,177USD 3,519,544LIN holding decreased by -69698USD 3,519,5440USD -69,698 USD 345.833 USD 352.682
2024-12-06 (Friday)10,177LIN holding increased by 98USD 3,589,242LIN holding increased by 45119USD 3,589,24298USD 45,119 USD 352.682 USD 351.634
2024-12-05 (Thursday)10,079USD 3,544,123LIN holding decreased by -99735USD 3,544,1230USD -99,735 USD 351.634 USD 361.53
2024-12-04 (Wednesday)10,079USD 3,643,858LIN holding decreased by -3227USD 3,643,8580USD -3,227 USD 361.53 USD 361.85
2024-12-03 (Tuesday)10,079USD 3,647,085LIN holding decreased by -21772USD 3,647,0850USD -21,772 USD 361.85 USD 364.01
2024-12-02 (Monday)10,079USD 3,668,857LIN holding increased by 13361USD 3,668,8570USD 13,361 USD 364.01 USD 362.684
2024-11-29 (Friday)10,079LIN holding decreased by -140USD 3,655,496LIN holding decreased by -27776USD 3,655,496-140USD -27,776 USD 362.684 USD 360.434
2024-11-28 (Thursday)10,219USD 3,683,272LIN holding decreased by -1162USD 3,683,2720USD -1,162 USD 360.434 USD 360.547
2024-11-27 (Wednesday)10,219USD 3,684,434LIN holding decreased by -29200USD 3,684,4340USD -29,200 USD 360.547 USD 363.405
2024-11-26 (Tuesday)10,219USD 3,713,634LIN holding increased by 3415USD 3,713,6340USD 3,415 USD 363.405 USD 363.071
2024-11-25 (Monday)10,219USD 3,710,219LIN holding decreased by -129USD 3,710,2190USD -129 USD 363.071 USD 363.083
2024-11-22 (Friday)10,219USD 3,710,348LIN holding increased by 24997USD 3,710,3480USD 24,997 USD 363.083 USD 360.637
2024-11-21 (Thursday)10,219USD 3,685,351LIN holding increased by 49721USD 3,685,3510USD 49,721 USD 360.637 USD 355.772
2024-11-20 (Wednesday)10,219USD 3,635,630LIN holding increased by 52788USD 3,635,6300USD 52,788 USD 355.772 USD 350.606
2024-11-19 (Tuesday)10,219USD 3,582,842LIN holding decreased by -43547USD 3,582,8420USD -43,547 USD 350.606 USD 354.867
2024-11-18 (Monday)10,219USD 3,626,389LIN holding decreased by -21258USD 3,626,3890USD -21,258 USD 354.867 USD 356.948
2024-11-12 (Tuesday)10,219USD 3,647,647LIN holding increased by 19033USD 3,647,6470USD 19,033 USD 356.948 USD 355.085
2024-11-08 (Friday)10,219USD 3,628,614LIN holding decreased by -30760USD 3,628,6140USD -30,760 USD 355.085 USD 358.095
2024-11-07 (Thursday)10,219USD 3,659,374LIN holding decreased by -8430USD 3,659,3740USD -8,430 USD 358.095 USD 358.92
2024-11-06 (Wednesday)10,219USD 3,667,804LIN holding increased by 92706USD 3,667,8040USD 92,706 USD 358.92 USD 349.848
2024-11-05 (Tuesday)10,219USD 3,575,098LIN holding decreased by -33201USD 3,575,0980USD -33,201 USD 349.848 USD 353.097
2024-11-04 (Monday)10,219USD 3,608,299LIN holding increased by 1978USD 3,608,2990USD 1,978 USD 353.097 USD 352.904
2024-11-01 (Friday)10,219USD 3,606,321LIN holding decreased by -19391USD 3,606,3210USD -19,391 USD 352.904 USD 354.801
2024-10-31 (Thursday)10,219LIN holding decreased by -429USD 3,625,712LIN holding decreased by -248967USD 3,625,712-429USD -248,967 USD 354.801 USD 363.888
2024-10-30 (Wednesday)10,648USD 3,874,679LIN holding decreased by -11806USD 3,874,6790USD -11,806 USD 363.888 USD 364.997
2024-10-29 (Tuesday)10,648USD 3,886,485LIN holding decreased by -18178USD 3,886,4850USD -18,178 USD 364.997 USD 366.704
2024-10-28 (Monday)10,648USD 3,904,663LIN holding increased by 21665USD 3,904,6630USD 21,665 USD 366.704 USD 364.669
2024-10-25 (Friday)10,648LIN holding increased by 103USD 3,882,998LIN holding increased by 22072USD 3,882,998103USD 22,072 USD 364.669 USD 366.138
2024-10-24 (Thursday)10,545USD 3,860,926LIN holding decreased by -27469USD 3,860,9260USD -27,469 USD 366.138 USD 368.743
2024-10-23 (Wednesday)10,545USD 3,888,395LIN holding decreased by -27739USD 3,888,3950USD -27,739 USD 368.743 USD 371.374
2024-10-22 (Tuesday)10,545LIN holding increased by 206USD 3,916,134LIN holding increased by 72230USD 3,916,134206USD 72,230 USD 371.374 USD 371.787
2024-10-21 (Monday)10,339USD 3,843,904LIN holding decreased by -14038USD 3,843,9040USD -14,038 USD 371.787 USD 373.145
2024-10-18 (Friday)10,339USD 3,857,942USD 3,857,942
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 LIN by Blackrock for IE00B3Y8X563

Show aggregate share trades of LIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY96 363.962* 360.34
2025-02-28BUY138 370.925* 360.17
2025-02-03BUY95 365.988* 357.38
2025-01-30BUY95 358.006* 357.32
2025-01-02SELL-150 334.669* 358.64 Profit of 53,796 on sale
2024-12-30SELL-150 333.848* 359.39 Profit of 53,908 on sale
2024-12-06BUY98 352.682* 360.40
2024-11-29SELL-140 362.684* 360.42 Profit of 50,458 on sale
2024-10-31SELL-429 354.801* 367.29 Profit of 157,566 on sale
2024-10-25BUY103 364.669* 369.51
2024-10-22BUY206 371.374* 371.79
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 LIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12265,837260784,26833.9%
2025-03-11280,0791,047857,52332.7%
2025-03-10247,159194712,57134.7%
2025-03-07207,452101580,68535.7%
2025-03-06336,0421674,32749.8%
2025-03-05244,87277582,81942.0%
2025-03-04382,30211687,22455.6%
2025-03-03322,816117593,01654.4%
2025-02-28340,008593512,43066.4%
2025-02-27261,559446543,43048.1%
2025-02-26201,9690511,82639.5%
2025-02-25246,240900685,44935.9%
2025-02-24244,01540707,30034.5%
2025-02-21155,725201521,00429.9%
2025-02-20145,8455385,99737.8%
2025-02-19194,109857609,89431.8%
2025-02-18441,63241,225,63136.0%
2025-02-14217,211385500,96643.4%
2025-02-13217,4630851,42425.5%
2025-02-12269,6122510,84252.8%
2025-02-11204,3460444,83645.9%
2025-02-10257,8456561,18445.9%
2025-02-07353,1369660,24653.5%
2025-02-06404,984272791,74451.2%
2025-02-05320,881464998,30132.1%
2025-02-04333,137527719,34546.3%
2025-02-03386,49196735,88652.5%
2025-01-31315,754111,061,37229.7%
2025-01-30316,89712980,63132.3%
2025-01-29287,387171,033,29527.8%
2025-01-28286,39910756,79937.8%
2025-01-27191,3370671,01228.5%
2025-01-24217,4820577,90137.6%
2025-01-23252,0612642,19739.2%
2025-01-22460,68270825,68855.8%
2025-01-21294,30126694,28042.4%
2025-01-17249,4833477,31152.3%
2025-01-16241,549235504,30547.9%
2025-01-15316,9683,639640,16149.5%
2025-01-14345,16463721,93747.8%
2025-01-13374,325282935,41640.0%
2025-01-10464,0101,9421,009,15346.0%
2025-01-08282,218208695,71640.6%
2025-01-07361,2892281,009,27335.8%
2025-01-06244,157218590,99741.3%

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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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.