Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for L

Stock NameLoews Corp
TickerL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5404241086
LEIR8V1FN4M5ITGZOG7BS19

Show aggregate L holdings

News associated with L

Loews (NYSE:L) and Principal Financial Group (NASDAQ:PFG) Head to Head Contrast
Profitability This table compares Loews and Principal Financial Group’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Loews 7.47% 7.43% 1.62% Principal Financial Group 7.53% 15.63% 0.55% Dividends Loews pays an annual dividend of $0.25 per share and has a dividend yield of 0.3%. Principal Financial […] - 2025-09-19 06:02:59
Loblaw Companies Limited (TSE:L) Receives C$199.25 Average PT from Analysts
Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month […] - 2025-09-17 02:42:44
Loblaw Companies Limited (TSE:L) Receives Average Rating of “Moderate Buy” from Brokerages
Loblaw Companies Limited (TSE:L – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year price objective among […] - 2025-08-20 02:40:58
JPEF, L, MS, HCA: 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 JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
Rep. J. French Hill Buys Loews Corporation (NYSE:L) Shares
Representative J. French Hill (R-Arkansas) recently bought shares of Loews Corporation (NYSE:L). In a filing disclosed on July 24th, the Representative disclosed that they had bought between $50,001 and $100,000 in Loews stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – IRA” account. Representative J. French Hill also recently made […] - 2025-08-04 03:04:46
Loblaw Companies (TSE:L) Price Target Raised to C$230.00
Loblaw Companies (TSE:L – Free Report) had its price target increased by BMO Capital Markets from C$220.00 to C$230.00 in a report released on Friday,BayStreet.CA reports. They currently have a market perform rating on the stock. A number of other research analysts have also recently commented on the company. TD Securities boosted their price objective […] - 2025-07-28 02:24:47
Loblaw Companies (TSE:L) Price Target Raised to C$250.00
Loblaw Companies (TSE:L – Free Report) had its price objective upped by TD Securities from C$245.00 to C$250.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research analysts have also commented on L. CIBC lifted their price objective on shares of Loblaw Companies […] - 2025-07-28 02:24:47
Loews Corporation (NYSE:L) Stake Raised by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky boosted its holdings in Loews Corporation (NYSE:L – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,951 shares of the insurance provider’s stock after acquiring an additional 464 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-25 05:48:57
Loews Corporation (NYSE:L) Shares Bought by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC raised its position in Loews Corporation (NYSE:L – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 9,111 shares of the insurance provider’s stock after acquiring an additional 1,000 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Loews were worth $837,000 at […] - 2025-07-25 04:54:49
Contrasting Loews (NYSE:L) & Assured Guaranty (NYSE:AGO)
Loews (NYSE:L – Get Free Report) and Assured Guaranty (NYSE:AGO – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Analyst Ratings This is a summary of recent ratings […] - 2025-07-23 05:05:27
Xponance Inc. Sells 1,115 Shares of Loews Corporation (NYSE:L)
Xponance Inc. reduced its position in Loews Corporation (NYSE:L – Free Report) by 4.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 25,749 shares of the insurance provider’s stock after selling 1,115 shares during the period. Xponance Inc.’s holdings in Loews were worth $2,367,000 as of […] - 2025-07-15 06:28:20
Loblaw Companies (TSE:L) Price Target Raised to C$235.00 at National Bankshares
Loblaw Companies (TSE:L – Get Free Report) had its price target hoisted by equities researchers at National Bankshares from C$234.00 to C$235.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target suggests a potential upside of 5.27% from the company’s previous […] - 2025-07-11 02:42:52
Principal Financial Group Inc. Sells 4,426 Shares of Loews Corporation (NYSE:L)
Principal Financial Group Inc. lessened its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 238,902 shares of the insurance provider’s stock after selling 4,426 shares during the quarter. Principal Financial Group […] - 2025-07-10 06:24:49
Mirae Asset Global Investments Co. Ltd. Has $1.82 Million Position in Loews Corporation (NYSE:L)
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,113 shares of the insurance provider’s stock after purchasing an additional 2,329 shares during […] - 2025-07-04 05:22:52
Loews Corporation (NYSE:L) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC trimmed its stake in shares of Loews Corporation (NYSE:L – Free Report) by 11.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,931 shares of the insurance provider’s stock after selling 501 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-04 04:42:47
Brokerages Set Loblaw Companies Limited (TSE:L) PT at C$236.88
Shares of Loblaw Companies Limited (TSE:L – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-07-04 02:22:57
KBC Group NV Sells 6,967 Shares of Loews Corporation (NYSE:L)
KBC Group NV decreased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,563 shares of the insurance provider’s stock after selling 6,967 shares during the quarter. KBC Group NV’s […] - 2025-07-03 05:38:57
Wealth Enhancement Advisory Services LLC Has $1.42 Million Stock Position in Loews Corporation (NYSE:L)
Wealth Enhancement Advisory Services LLC raised its position in shares of Loews Corporation (NYSE:L – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The fund owned 15,424 shares of the insurance provider’s stock after acquiring an additional 938 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Loews were worth $1,418,000 […] - 2025-07-01 04:58:58
Loews Corporation (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 92,712 shares of the insurance provider’s stock after selling 2,196 shares during the period. Chevy Chase Trust Holdings […] - 2025-06-27 05:36:53
Loews Corporation (NYSE:L) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Loews Corporation (NYSE:L – Free Report) by 51.9% during the 1st quarter, HoldingsChannel reports. The fund owned 5,207 shares of the insurance provider’s stock after selling 5,624 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Loews were worth $479,000 […] - 2025-06-26 05:42:57
Retirement Systems of Alabama Reduces Position in Loews Corporation (NYSE:L)
Retirement Systems of Alabama cut its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 37,965 shares of the insurance provider’s stock after selling 1,171 shares during the quarter. Retirement Systems of Alabama’s holdings in Loews were worth $3,489,000 as of its […] - 2025-06-26 04:59:01
Brighton Jones LLC Acquires Shares of 2,284 Loews Corporation (NYSE:L)
Brighton Jones LLC acquired a new stake in Loews Corporation (NYSE:L – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,284 shares of the insurance provider’s stock, valued at approximately $210,000. Several other large investors also recently modified their holdings of L. Bank of […] - 2025-06-19 06:18:51
SG Americas Securities LLC Has $934,000 Stock Holdings in Loews Corporation (NYSE:L)
SG Americas Securities LLC grew its holdings in Loews Corporation (NYSE:L – Free Report) by 589.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,162 shares of the insurance provider’s stock after purchasing an additional 8,689 shares during the quarter. SG Americas […] - 2025-06-19 04:22:49
Fifth Third Bancorp Boosts Stock Holdings in Loews Co. (NYSE:L)
Fifth Third Bancorp grew its position in Loews Co. (NYSE:L – Free Report) by 4.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,891 shares of the insurance provider’s stock after acquiring an additional 369 shares during the quarter. Fifth […] - 2025-06-17 05:22:51
Farther Finance Advisors LLC Acquires 1,683 Shares of Loews Co. (NYSE:L)
Farther Finance Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 65.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,254 shares of the insurance provider’s stock after buying an additional 1,683 shares during the period. Farther […] - 2025-06-17 04:33:08
NorthCrest Asset Manangement LLC Buys 253 Shares of Loews Co. (NYSE:L)
NorthCrest Asset Manangement LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 5.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,582 shares of the insurance provider’s stock after acquiring an additional 253 shares during the period. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:52
CX Institutional Makes New Investment in Loews Co. (NYSE:L)
CX Institutional bought a new position in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,877 shares of the insurance provider’s stock, valued at approximately $173,000. Other institutional investors and hedge funds have […] - 2025-06-16 05:10:54
NBC Securities Inc. Purchases New Stake in Loews Co. (NYSE:L)
NBC Securities Inc. purchased a new stake in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 446 shares of the insurance provider’s stock, valued at approximately $40,000. Other hedge funds have also bought […] - 2025-06-13 04:44:52
Miracle Mile Advisors LLC Boosts Holdings in Loews Co. (NYSE:L)
Miracle Mile Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,855 shares of the insurance provider’s stock after purchasing an additional 130 shares during the […] - 2025-06-11 05:30:53
Loblaw Companies (TSE:L) Stock Price Crosses Above 200-Day Moving Average – Should You Sell?
Shares of Loblaw Companies Limited (TSE:L – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$196.05 and traded as high as C$234.15. Loblaw Companies shares last traded at C$229.06, with a volume of 409,442 shares traded. Analyst Ratings Changes Several equities […] - 2025-06-04 04:52:47

iShares S&P 500 EUR Hedged UCITS ETF (Acc) L holdings

DateNumber of L Shares HeldBase Market Value of L SharesLocal Market Value of L SharesChange in L Shares HeldChange in L Base ValueCurrent Price per L Share HeldPrevious Price per L Share Held
2025-12-03 (Wednesday)27,186USD 2,465,308L holding decreased by -24800USD 2,465,3080USD -24,800 USD 90.683 USD 91.5952
2025-12-02 (Tuesday)27,186L holding increased by 84USD 2,490,108L holding increased by 10613USD 2,490,10884USD 10,613 USD 91.5952 USD 91.4875
2025-12-01 (Monday)27,102L holding increased by 210USD 2,479,495L holding decreased by -20044USD 2,479,495210USD -20,044 USD 91.4875 USD 92.9473
2025-11-28 (Friday)26,892L holding increased by 42USD 2,499,539L holding decreased by -7495USD 2,499,53942USD -7,495 USD 92.9473 USD 93.3718
2025-11-27 (Thursday)26,850USD 2,507,034L holding decreased by -974USD 2,507,0340USD -974 USD 93.3718 USD 93.4081
2025-11-26 (Wednesday)26,850USD 2,508,008L holding increased by 1234USD 2,508,0080USD 1,234 USD 93.4081 USD 93.3622
2025-11-25 (Tuesday)26,850USD 2,506,774L holding increased by 10291USD 2,506,7740USD 10,291 USD 93.3622 USD 92.9789
2025-11-24 (Monday)26,850L holding decreased by -42USD 2,496,483L holding increased by 8713USD 2,496,483-42USD 8,713 USD 92.9789 USD 92.5097
2025-11-21 (Friday)26,892L holding increased by 42USD 2,487,770L holding increased by 43176USD 2,487,77042USD 43,176 USD 92.5097 USD 91.0463
2025-11-20 (Thursday)26,850USD 2,444,594L holding decreased by -3925USD 2,444,5940USD -3,925 USD 91.0463 USD 91.1925
2025-11-19 (Wednesday)26,850L holding decreased by -126USD 2,448,519L holding increased by 136USD 2,448,519-126USD 136 USD 91.1925 USD 90.7615
2025-11-18 (Tuesday)26,976L holding decreased by -168USD 2,448,383L holding increased by 9448USD 2,448,383-168USD 9,448 USD 90.7615 USD 89.8517
2025-11-17 (Monday)27,144L holding decreased by -84USD 2,438,935L holding decreased by -9076USD 2,438,935-84USD -9,076 USD 89.8517 USD 89.9079
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 L by Blackrock for IE00B3ZW0K18

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY84106.950105.690 105.816USD 8,889 80.73
2025-12-01BUY210108.510106.310 106.530USD 22,371 80.68
2025-11-28BUY42108.580107.790 107.869USD 4,530 80.63
2025-11-24SELL-42107.490105.720 105.897USD -4,448 80.41 Loss of -1,070 on sale
2025-11-21BUY42107.180105.500 105.668USD 4,438 80.36
2025-11-19SELL-126105.680104.590 104.699USD -13,192 80.26 Loss of -3,079 on sale
2025-11-18SELL-168105.375103.693 103.861USD -17,449 80.22 Loss of -3,972 on sale
2025-11-17SELL-84105.300103.890 104.031USD -8,739 80.17 Loss of -2,004 on sale
2025-11-07SELL-84 88.650* 79.92 Profit of 6,713 on sale
2025-11-05SELL-294101.815100.590 100.712USD -29,609 79.85 Loss of -6,134 on sale
2025-10-28BUY4298.37099.890 99.738USD 4,189 79.68
2025-10-14SELL-252102.620102.730 102.719USD -25,885 79.38 Loss of -5,882 on sale
2025-10-02BUY84101.670101.790 101.778USD 8,549 79.26
2025-09-30SELL-84100.390100.700 100.669USD -8,456 79.20 Loss of -1,803 on sale
2025-09-16BUY4295.89097.100 96.979USD 4,073 79.07
2025-09-15BUY4296.92097.840 97.748USD 4,105 79.05
2025-08-21BUY4296.36097.090 97.017USD 4,075 78.96
2025-08-20SELL-8496.70097.130 97.087USD -8,155 78.94 Loss of -1,524 on sale
2025-08-13BUY8295.41095.570 95.554USD 7,835 78.91
2025-08-12BUY4194.32094.490 94.473USD 3,873 78.90
2025-08-08SELL-4193.77094.240 94.193USD -3,862 78.88 Loss of -628 on sale
2025-08-05BUY8293.30093.550 93.525USD 7,669 78.86
2025-08-04SELL-16492.82093.110 93.081USD -15,265 78.85 Loss of -2,333 on sale
2025-08-01SELL-4190.29090.520 90.497USD -3,710 78.86 Loss of -477 on sale
2025-07-31BUY12090.54091.380 91.296USD 10,956 78.86
2025-07-30BUY4090.29091.220 91.127USD 3,645 78.86
2025-07-18SELL-12392.38093.230 93.145USD -11,457 78.87 Loss of -1,756 on sale
2025-07-16SELL-8290.94091.020 91.012USD -7,463 78.87 Loss of -996 on sale
2025-07-10BUY4190.50090.870 90.833USD 3,724 78.90
2025-07-07BUY8291.45092.850 92.710USD 7,602 78.92
2025-07-02BUY4191.34092.200 92.114USD 3,777 78.93
2025-06-24BUY8289.98090.900 90.808USD 7,446 78.98
2025-06-23BUY4190.67090.720 90.715USD 3,719 78.99
2025-06-18BUY4188.33088.940 88.879USD 3,644 79.03
2025-06-17BUY4188.27088.770 88.720USD 3,638 79.04
2025-06-05SELL-8288.61088.770 88.754USD -7,278 79.15 Loss of -788 on sale
2025-06-03BUY8289.62089.790 89.773USD 7,361 79.17
2025-05-28BUY46288.10089.050 88.955USD 41,097 79.19
2025-05-27BUY12689.07089.130 89.124USD 11,230 79.20
2025-05-22SELL-4287.59088.030 87.986USD -3,695 79.24 Loss of -367 on sale
2025-05-21SELL-4287.73088.550 88.468USD -3,716 79.26 Loss of -387 on sale
2025-05-20SELL-8488.93089.440 89.389USD -7,509 79.26 Loss of -851 on sale
2025-05-19SELL-8489.42089.760 89.726USD -7,537 79.26 Loss of -879 on sale
2025-05-15BUY4288.81088.900 88.891USD 3,733 79.25
2025-05-14BUY8487.37088.440 88.333USD 7,420 79.26
2025-05-13BUY12688.59089.500 89.409USD 11,266 79.26
2025-05-12BUY25289.27089.810 89.756USD 22,619 79.25
2025-05-09BUY12688.40088.670 88.643USD 11,169 79.26
2025-05-02BUY4288.11088.330 88.308USD 3,709 79.35
2025-04-28BUY4285.96086.520 86.464USD 3,631 79.47
2025-04-25SELL-4285.27085.830 85.774USD -3,603 79.51 Loss of -263 on sale
2025-04-24BUY12686.24086.710 86.663USD 10,920 79.54
2025-04-23BUY4286.14086.790 86.725USD 3,642 79.58
2025-04-22BUY4285.71086.170 86.124USD 3,617 79.62
2025-04-16SELL-4285.20086.790 86.631USD -3,639 79.83 Loss of -286 on sale
2025-04-15BUY4286.13087.220 87.111USD 3,659 79.86
2025-04-14BUY8486.32087.250 87.157USD 7,321 79.90
2025-04-11BUY8484.68085.160 85.112USD 7,149 79.96
2025-04-10BUY4284.37086.540 86.323USD 3,626 80.00
2025-04-09BUY4286.33086.880 86.825USD 3,647 80.02
2025-04-08BUY8481.45084.870 84.528USD 7,100 80.08
2025-04-07SELL-4280.89083.780 83.491USD -3,507 80.14 Loss of -141 on sale
2025-04-04SELL-24983.12089.310 88.691USD -22,084 80.19 Loss of -2,117 on sale
2025-04-01SELL-8492.09092.420 92.387USD -7,761 80.08 Loss of -1,033 on sale
2025-03-31BUY4,29291.91092.350 92.306USD 396,177 80.03
2025-03-28SELL-6890.64092.130 91.981USD -6,255 79.99 Loss of -816 on sale
2025-03-25BUY3489.19089.670 89.622USD 3,047 79.86
2025-03-21SELL-13687.25088.660 88.519USD -12,039 79.82 Loss of -1,183 on sale
2025-03-20SELL-10288.18088.620 88.576USD -9,035 79.81 Loss of -895 on sale
2025-03-18BUY20486.94087.780 87.696USD 17,890 79.80
2025-03-11SELL-3484.53085.160 85.097USD -2,893 79.89 Loss of -177 on sale
2025-03-10SELL-10284.94085.960 85.858USD -8,758 79.91 Loss of -607 on sale
2025-03-07SELL-23885.34085.800 85.754USD -20,409 79.93 Loss of -1,386 on sale
2025-03-05SELL-10285.34085.980 85.916USD -8,763 79.94 Loss of -610 on sale
2025-03-03SELL-13687.15088.000 87.915USD -11,956 79.88 Loss of -1,093 on sale
2025-02-27SELL-3485.79085.990 85.970USD -2,923 79.80 Loss of -210 on sale
2025-02-19BUY3483.25083.830 83.772USD 2,848 79.78
2025-02-18BUY6883.44083.930 83.881USD 5,704 79.78
2025-02-13BUY6884.12084.230 84.219USD 5,727 79.79
2025-02-05SELL-27286.28086.450 86.433USD -23,510 79.47 Loss of -1,893 on sale
2025-02-04BUY3485.74086.520 86.442USD 2,939 79.41
2025-01-29BUY3486.02086.960 86.866USD 2,953 79.16
2025-01-28BUY3485.75086.930 86.812USD 2,952 79.09
2025-01-24BUY10284.88084.940 84.934USD 8,663 78.99
2025-01-23BUY23883.93084.900 84.803USD 20,183 78.95
2025-01-22BUY17084.48086.420 86.226USD 14,658 78.90
2025-01-21BUY3486.29087.360 87.253USD 2,967 78.81
2025-01-16BUY20486.08086.290 86.269USD 17,599 78.46
2025-01-15BUY3484.80084.960 84.944USD 2,888 78.37
2025-01-10BUY3481.13082.880 82.705USD 2,812 78.21
2024-12-10BUY4283.96085.100 84.986USD 3,569 77.98
2024-12-09BUY16485.00086.070 85.963USD 14,098 77.91
2024-12-05SELL-8285.94086.650 86.579USD -7,099 77.68 Loss of -730 on sale
2024-12-04BUY12385.85086.260 86.219USD 10,605 77.55
2024-12-03SELL-20585.98086.470 86.421USD -17,716 77.40 Loss of -1,849 on sale
2024-12-02BUY8286.16086.830 86.763USD 7,115 77.22
2024-11-25BUY8285.83086.900 86.793USD 7,117 76.07
2024-11-22SELL-4186.07086.270 86.250USD -3,536 75.75 Loss of -430 on sale
2024-11-21SELL-4185.17085.360 85.341USD -3,499 75.49 Loss of -404 on sale
2024-11-18BUY20584.41084.590 84.572USD 17,337 74.72
2024-11-12BUY4182.97083.670 83.600USD 3,428 74.50
2024-11-08BUY28783.11083.500 83.461USD 23,953 74.04
2024-11-07BUY8282.08082.810 82.737USD 6,784 73.89
2024-11-06BUY4182.76083.330 83.273USD 3,414 73.63
2024-10-31BUY12678.96080.670 80.499USD 10,143 74.45
2024-10-29BUY4279.76080.840 80.732USD 3,391 74.63
2024-10-28BUY4280.62080.960 80.926USD 3,399 74.65
2024-10-25BUY4279.57081.540 81.343USD 3,416 74.95
2024-10-24BUY4281.09081.270 81.252USD 3,413 74.90
2024-10-23SELL-8480.94081.060 81.048USD -6,808 74.79 Loss of -526 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19114,14142192,35459.3%
2025-09-18110,2990231,71247.6%
2025-09-17117,3560199,85458.7%
2025-09-16115,536411170,07667.9%
2025-09-15139,5080182,50576.4%
2025-09-12145,7861,494255,64157.0%
2025-09-11135,255155176,64476.6%
2025-09-10161,6210241,55266.9%
2025-09-09111,1700164,18567.7%
2025-09-08171,9760230,39574.6%
2025-09-05162,6310201,91680.5%
2025-09-04110,0950137,83479.9%
2025-09-0377,4250115,82166.8%
2025-09-02121,59697203,30059.8%
2025-08-2987,967180153,91257.2%
2025-08-2886,8910136,06763.9%
2025-08-27106,6550243,14143.9%
2025-08-26118,4660180,36765.7%
2025-08-25126,0730202,21462.3%
2025-08-2289,2970252,59635.4%
2025-08-21128,6340250,09751.4%
2025-08-20168,8950253,68666.6%
2025-08-19124,46323247,42450.3%
2025-08-18151,3060199,39875.9%
2025-08-15228,5630327,13169.9%
2025-08-14109,78515266,54741.2%
2025-08-1397,9060198,36849.4%
2025-08-1294,6950157,73460.0%
2025-08-11116,0790233,04549.8%
2025-08-08114,2386164,83269.3%
2025-08-07120,9130164,07373.7%
2025-08-06135,057162204,71466.0%
2025-08-05144,15740209,19968.9%
2025-08-04207,3110276,50575.0%
2025-08-01211,8861,300324,31065.3%
2025-07-31121,0060177,98668.0%
2025-07-30186,2030244,07376.3%
2025-07-29144,7774201,42471.9%
2025-07-28119,752810141,88584.4%
2025-07-2586,1080120,26871.6%
2025-07-2492,9800117,38179.2%
2025-07-23100,6000157,46463.9%
2025-07-22218,82138648,17133.8%
2025-07-21130,4970147,09188.7%
2025-07-18140,0740208,99567.0%

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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Note: 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.


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