Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for LHX
| Stock Name | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
Show aggregate LHX holdings
News associated with LHX
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 11:57:40
- L3Harris Technologies (NYSE:LHX) Price Target Raised to $226.00
- L3Harris Technologies (NYSE:LHX – Get Free Report) had its price objective lifted by investment analysts at UBS Group from $222.00 to $226.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective points to a potential upside of 2.01% from the […] - 2025-04-30 07:38:52
- L3Harris Technologies, Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - L3Harris Technologies, Inc. (LHX) revealed a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-24 11:45:57
- Daily Dividend Report: ED,TXN,QCOM,POR,LHX
- Consolidated Edison declared a quarterly dividend of 85 cents a share on its common stock, payable June 16, 2025 to stockholders of record as of May 14, 2025.
The board of directors of Texas Instruments today declared a quarterly cash dividend of $1.36 per share of common stock - 2025-04-21 16:10:34
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
- Rep. Greg Landsman Sells Off Shares of L3Harris Technologies, Inc. (NYSE:LHX)
- Representative Greg Landsman (D-Ohio) recently sold shares of L3Harris Technologies, Inc. (NYSE:LHX). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in L3Harris Technologies stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:03
- L3Harris Technologies, Inc. (NYSE:LHX) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of L3Harris Technologies, Inc. (NYSE:LHX – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year price […] - 2025-04-10 07:30:55
- Peek Under The Hood: FDLO Has 24% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:54:02
- Schroder Investment Management Group Decreases Holdings in L3Harris Technologies, Inc. (NYSE:LHX)
- Schroder Investment Management Group decreased its stake in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,217 shares of the company’s stock after selling 711 shares during the period. Schroder Investment Management Group’s holdings in […] - 2025-04-06 09:32:55
- Arrowstreet Capital Limited Partnership Buys Shares of 54,729 L3Harris Technologies, Inc. (NYSE:LHX)
- Arrowstreet Capital Limited Partnership purchased a new position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 54,729 shares of the company’s stock, valued at approximately $11,508,000. A number of other institutional investors and hedge funds have also recently modified their holdings of LHX. Fortem Financial Group […] - 2025-04-06 08:29:07
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
- L3Harris Technologies (NYSE:LHX) Price Target Cut to $250.00 by Analysts at Jefferies Financial Group
- L3Harris Technologies (NYSE:LHX – Free Report) had its price objective lowered by Jefferies Financial Group from $260.00 to $250.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the stock. JPMorgan Chase & Co. […] - 2025-04-01 05:44:49
- L3Harris Technologies Stock: Is LHX Underperforming the Industrials Sector?
- Despite L3Harris Technologies’ underperformance relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-14 16:39:18
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
iShares MSCI World GBP Hedged UCITS ETF (Acc) LHX holdings
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|
| 2025-05-08 (Thursday) | 1,092 | USD 179,182 | USD 179,182 | | | | |
| 2025-05-07 (Wednesday) | 1,092 | USD 178,099 | USD 178,099 | 0 | USD 1,545 | USD 163.094 | USD 161.679 |
| 2025-05-06 (Tuesday) | 1,092 | USD 176,554 | USD 176,554 | 0 | USD -2,850 | USD 161.679 | USD 164.289 |
| 2025-05-05 (Monday) | 1,092 | USD 179,404 | USD 179,404 | 0 | USD -724 | USD 164.289 | USD 164.952 |
| 2025-05-02 (Friday) | 1,092 | USD 180,128 | USD 180,128 | 0 | USD -477 | USD 164.952 | USD 165.389 |
| 2025-05-01 (Thursday) | 1,092 | USD 180,605 | USD 180,605 | 0 | USD 728 | USD 165.389 | USD 164.723 |
| 2025-04-30 (Wednesday) | 1,092 | USD 179,877 | USD 179,877 | 0 | USD -550 | USD 164.723 | USD 165.226 |
| 2025-04-29 (Tuesday) | 1,092 | USD 180,427 | USD 180,427 | 0 | USD 2,041 | USD 165.226 | USD 163.357 |
| 2025-04-28 (Monday) | 1,092 | USD 178,386 | USD 178,386 | 0 | USD 1,086 | USD 163.357 | USD 162.363 |
| 2025-04-25 (Friday) | 1,092 | USD 177,300 | USD 177,300 | 0 | USD -76 | USD 162.363 | USD 162.432 |
| 2025-04-24 (Thursday) | 1,092 | USD 177,376 | USD 177,376 | 0 | USD -574 | USD 162.432 | USD 162.958 |
| 2025-04-23 (Wednesday) | 1,092 | USD 177,950 | USD 177,950 | 0 | USD 2,420 | USD 162.958 | USD 160.742 |
| 2025-04-22 (Tuesday) | 1,092 | USD 175,530 | USD 175,530 | 0 | USD 921 | USD 160.742 | USD 159.898 |
| 2025-04-21 (Monday) | 1,092 | USD 174,609 | USD 174,609 | 0 | USD -5,461 | USD 159.898 | USD 164.899 |
| 2025-04-18 (Friday) | 1,092 | USD 180,070 | USD 180,070 | 0 | USD 0 | USD 164.899 | USD 164.899 |
| 2025-04-17 (Thursday) | 1,092 | USD 180,070 | USD 180,070 | 0 | USD -245 | USD 164.899 | USD 165.124 |
| 2025-04-16 (Wednesday) | 1,092 | USD 180,315 | USD 180,315 | 0 | USD -1,843 | USD 165.124 | USD 166.811 |
| 2025-04-15 (Tuesday) | 1,092 | USD 182,158 | USD 182,158 | 0 | USD -2,249 | USD 166.811 | USD 168.871 |
| 2025-04-14 (Monday) | 1,092 | USD 184,407 | USD 184,407 | 0 | USD -1,277 | USD 168.871 | USD 170.04 |
| 2025-04-11 (Friday) | 1,092 | USD 185,684 | USD 185,684 | 0 | USD 5,796 | USD 170.04 | USD 164.733 |
| 2025-04-10 (Thursday) | 1,092 | USD 179,888 | USD 179,888 | 0 | USD -3,603 | USD 164.733 | USD 168.032 |
| 2025-04-09 (Wednesday) | 1,092 | USD 183,491 | USD 183,491 | 0 | USD 11,642 | USD 168.032 | USD 157.371 |
| 2025-04-08 (Tuesday) | 1,092 | USD 171,849 | USD 171,849 | 0 | USD 442 | USD 157.371 | USD 156.966 |
| 2025-04-07 (Monday) | 1,092 | USD 171,407 | USD 171,407 | 0 | USD 883 | USD 156.966 | USD 156.158 |
| 2025-04-04 (Friday) | 1,092 | USD 170,524 | USD 170,524 | 0 | USD -7,946 | USD 156.158 | USD 163.434 |
| 2025-04-02 (Wednesday) | 1,092 | USD 178,470 | USD 178,470 | 0 | USD 1,244 | USD 163.434 | USD 162.295 |
| 2025-04-01 (Tuesday) | 1,092 | USD 177,226 | USD 177,226 | 0 | USD 146 | USD 162.295 | USD 162.161 |
| 2025-03-31 (Monday) | 1,092 | USD 177,080 | USD 177,080 | 0 | USD 1,781 | USD 162.161 | USD 160.53 |
| 2025-03-28 (Friday) | 1,092 | USD 175,299 | USD 175,299 | 0 | USD -3,900 | USD 160.53 | USD 164.102 |
| 2025-03-27 (Thursday) | 1,092 | USD 179,199 | USD 179,199 | 0 | USD -390 | USD 164.102 | USD 164.459 |
| 2025-03-26 (Wednesday) | 1,092 | USD 179,589 | USD 179,589 | 0 | USD 315 | USD 164.459 | USD 164.17 |
| 2025-03-25 (Tuesday) | 1,092 | USD 179,274 | USD 179,274 | 0 | USD 1,064 | USD 164.17 | USD 163.196 |
| 2025-03-24 (Monday) | 1,092 | USD 178,210 | USD 178,210 | 0 | USD 2,098 | USD 163.196 | USD 161.275 |
| 2025-03-21 (Friday) | 1,092 | USD 176,112 | USD 176,112 | 0 | USD -569 | USD 161.275 | USD 161.796 |
| 2025-03-20 (Thursday) | 1,092 | USD 176,681 | USD 176,681 | 0 | USD -2,728 | USD 161.796 | USD 164.294 |
| 2025-03-19 (Wednesday) | 1,092 | USD 179,409 | USD 179,409 | 0 | USD 755 | USD 164.294 | USD 163.603 |
| 2025-03-18 (Tuesday) | 1,092 | USD 178,654 | USD 178,654 | 0 | USD -463 | USD 163.603 | USD 164.027 |
| 2025-03-17 (Monday) | 1,092 | USD 179,117 | USD 179,117 | 0 | USD 667 | USD 164.027 | USD 163.416 |
| 2025-03-14 (Friday) | 1,092 | USD 178,450 | USD 178,450 | 0 | USD 291 | USD 163.416 | USD 163.149 |
| 2025-03-13 (Thursday) | 1,092 | USD 178,159 | USD 178,159 | 0 | USD 2,194 | USD 163.149 | USD 161.14 |
| 2025-03-12 (Wednesday) | 1,092 | USD 175,965 | USD 175,965 | 0 | USD -3,129 | USD 161.14 | USD 164.005 |
| 2025-03-11 (Tuesday) | 1,092 | USD 179,094 | USD 179,094 | 0 | USD -5,269 | USD 164.005 | USD 168.831 |
| 2025-03-10 (Monday) | 1,092 | USD 184,363 | USD 184,363 | 0 | USD -1,615 | USD 168.831 | USD 170.31 |
| 2025-03-07 (Friday) | 1,092 | USD 185,978 | USD 185,978 | 0 | USD 7,270 | USD 170.31 | USD 163.652 |
| 2025-03-05 (Wednesday) | 1,092 | USD 178,708 | USD 178,708 | 0 | USD 876 | USD 163.652 | USD 162.85 |
| 2025-03-04 (Tuesday) | 1,092 | USD 177,832 | USD 177,832 | 0 | USD -750 | USD 162.85 | USD 163.537 |
| 2025-03-03 (Monday) | 1,092 | USD 178,582 | USD 178,582 | 0 | USD -167 | USD 163.537 | USD 163.69 |
| 2025-02-28 (Friday) | 1,092 | USD 178,749 | USD 178,749 | 0 | USD 1,563 | USD 163.69 | USD 162.258 |
| 2025-02-27 (Thursday) | 1,092 | USD 177,186 | USD 177,186 | 0 | USD 3,166 | USD 162.258 | USD 159.359 |
| 2025-02-26 (Wednesday) | 1,092 | USD 174,020 | USD 174,020 | 0 | USD -2,007 | USD 159.359 | USD 161.197 |
| 2025-02-25 (Tuesday) | 1,092 | USD 176,027 | USD 176,027 | 0 | USD 3,091 | USD 161.197 | USD 158.366 |
| 2025-02-24 (Monday) | 1,092 | USD 172,936 | USD 172,936 | 0 | USD 991 | USD 158.366 | USD 157.459 |
| 2025-02-21 (Friday) | 1,092 | USD 171,945 | USD 171,945 | 0 | USD 1,553 | USD 157.459 | USD 156.037 |
| 2025-02-20 (Thursday) | 1,092 | USD 170,392 | USD 170,392 | 0 | USD 1,568 | USD 156.037 | USD 154.601 |
| 2025-02-19 (Wednesday) | 1,092 | USD 168,824 | USD 168,824 | 0 | USD -561 | USD 154.601 | USD 155.114 |
| 2025-02-18 (Tuesday) | 1,092 | USD 169,385 | USD 169,385 | 0 | USD -1,775 | USD 155.114 | USD 156.74 |
| 2025-02-17 (Monday) | 1,092 | USD 171,160 | USD 171,160 | 0 | USD 149 | USD 156.74 | USD 156.603 |
| 2025-02-14 (Friday) | 1,092 | USD 171,011 | USD 171,011 | 0 | USD -3,381 | USD 156.603 | USD 159.7 |
| 2025-02-13 (Thursday) | 1,092 | USD 174,392 | USD 174,392 | 0 | USD -1,805 | USD 159.7 | USD 161.353 |
| 2025-02-12 (Wednesday) | 1,092 | USD 176,197 | USD 176,197 | 0 | USD -5,788 | USD 161.353 | USD 166.653 |
| 2025-02-11 (Tuesday) | 1,092 | USD 181,985 | USD 181,985 | 0 | USD -1,738 | USD 166.653 | USD 168.245 |
| 2025-02-10 (Monday) | 1,092 | USD 183,723 | USD 183,723 | 0 | USD 2,459 | USD 168.245 | USD 165.993 |
| 2025-02-07 (Friday) | 1,092 | USD 181,264 | USD 181,264 | 0 | USD -518 | USD 165.993 | USD 166.467 |
| 2025-02-06 (Thursday) | 1,092 | USD 181,782 | USD 181,782 | 0 | USD -519 | USD 166.467 | USD 166.942 |
| 2025-02-05 (Wednesday) | 1,092 | USD 182,301 | USD 182,301 | 0 | USD -2,107 | USD 166.942 | USD 168.872 |
| 2025-02-04 (Tuesday) | 1,092 | USD 184,408 | USD 184,408 | 0 | USD -2,817 | USD 168.872 | USD 171.451 |
| 2025-02-03 (Monday) | 1,092 | USD 187,225 | USD 187,225 | 0 | USD 903 | USD 171.451 | USD 170.625 |
| 2025-01-31 (Friday) | 1,092 | USD 186,322 | USD 186,322 | 0 | USD 598 | USD 170.625 | USD 170.077 |
| 2025-01-30 (Thursday) | 1,092 | USD 185,724 | USD 185,724 | 0 | USD -403 | USD 170.077 | USD 170.446 |
| 2025-01-29 (Wednesday) | 1,092 | USD 186,127 | USD 186,127 | 0 | USD -1,216 | USD 170.446 | USD 171.56 |
| 2025-01-28 (Tuesday) | 1,092 | USD 187,343 | USD 187,343 | 0 | USD -7,247 | USD 171.56 | USD 178.196 |
| 2025-01-27 (Monday) | 1,092 | USD 194,590 | USD 194,590 | 0 | USD 3,356 | USD 178.196 | USD 175.123 |
| 2025-01-24 (Friday) | 1,092 | USD 191,234 | USD 191,234 | 0 | USD -3,509 | USD 175.123 | USD 178.336 |
| 2025-01-23 (Thursday) | 1,092 | USD 194,743 | USD 194,743 | 0 | USD -350 | USD 178.336 | USD 178.657 |
| 2025-01-22 (Wednesday) | 1,092 | USD 195,093 | USD 195,093 | | | | |
| 2025-01-21 (Tuesday) | 1,092 | USD 197,848 | USD 197,848 | | | | |
| 2025-01-20 (Monday) | 1,092 | USD 193,786 | USD 193,786 | | | | |
| 2025-01-17 (Friday) | 1,092 | USD 195,271 | USD 195,271 | | | | |
| 2025-01-16 (Thursday) | 1,092 | USD 194,998 | USD 194,998 | | | | |
| 2025-01-15 (Wednesday) | 1,092 | USD 190,758 | USD 190,758 | | | | |
| 2025-01-14 (Tuesday) | 1,092 | USD 192,336 | USD 192,336 | | | | |
| 2025-01-13 (Monday) | 1,092 | USD 192,224 | USD 192,224 | | | | |
| 2025-01-10 (Friday) | 1,092 | USD 185,978 | USD 185,978 | | | | |
| 2025-01-09 (Thursday) | 1,092 | USD 183,871 | USD 183,871 | | | | |
| 2025-01-09 (Thursday) | 1,092 | USD 183,871 | USD 183,871 | | | | |
| 2025-01-09 (Thursday) | 1,092 | USD 183,871 | USD 183,871 | | | | |
| 2025-01-08 (Wednesday) | 1,092 | USD 183,276 | USD 183,276 | | | | |
| 2025-01-08 (Wednesday) | 1,092 | USD 183,276 | USD 183,276 | | | | |
| 2025-01-08 (Wednesday) | 1,092 | USD 183,276 | USD 183,276 | | | | |
| 2025-01-02 (Thursday) | 1,092 | USD 182,972 | USD 182,972 | 0 | USD 595 | USD 167.557 | USD 167.012 |
| 2024-12-30 (Monday) | 1,092 | USD 182,377 | USD 182,377 | -39 | USD -22,418 | USD 167.012 | USD 181.074 |
| 2024-12-26 (Thursday) | 1,092 | USD 186,436 | USD 186,436 | | | | |
| 2024-12-24 (Tuesday) | 1,092 | USD 185,762 | USD 185,762 | | | | |
| 2024-12-23 (Monday) | 1,092 | USD 185,835 | USD 185,835 | | | | |
| 2024-12-20 (Friday) | 1,092 | USD 185,955 | USD 185,955 | | | | |
| 2024-12-19 (Thursday) | 1,092 | USD 183,318 | USD 183,318 | | | | |
| 2024-12-18 (Wednesday) | 1,092 | USD 183,645 | USD 183,645 | | | | |
| 2024-12-10 (Tuesday) | 1,131 | USD 204,795 | USD 204,795 | 0 | USD 1,741 | USD 181.074 | USD 179.535 |
| 2024-12-09 (Monday) | 1,131 | USD 203,054 | USD 203,054 | 0 | USD -5,192 | USD 179.535 | USD 184.126 |
| 2024-12-06 (Friday) | 1,131 | USD 208,246 | USD 208,246 | 0 | USD -2,882 | USD 184.126 | USD 186.674 |
| 2024-12-05 (Thursday) | 1,131 | USD 211,128 | USD 211,128 | 0 | USD -2,889 | USD 186.674 | USD 189.228 |
| 2024-12-04 (Wednesday) | 1,131 | USD 214,017 | USD 214,017 | 0 | USD -257 | USD 189.228 | USD 189.455 |
| 2024-12-03 (Tuesday) | 1,131 | USD 214,274 | USD 214,274 | 0 | USD -3,194 | USD 189.455 | USD 192.279 |
| 2024-12-02 (Monday) | 1,131 | USD 217,468 | USD 217,468 | 0 | USD -1,649 | USD 192.279 | USD 193.737 |
| 2024-11-29 (Friday) | 1,131 | USD 219,117 | USD 219,117 | 0 | USD 337 | USD 193.737 | USD 193.439 |
| 2024-11-28 (Thursday) | 1,131 | USD 218,780 | USD 218,780 | 0 | USD -69 | USD 193.439 | USD 193.5 |
| 2024-11-27 (Wednesday) | 1,131 | USD 218,849 | USD 218,849 | 0 | USD -2,211 | USD 193.5 | USD 195.455 |
| 2024-11-26 (Tuesday) | 1,131 | USD 221,060 | USD 221,060 | 0 | USD 4,250 | USD 195.455 | USD 191.698 |
| 2024-11-25 (Monday) | 1,131 | USD 216,810 | USD 216,810 | 0 | USD -7,268 | USD 191.698 | USD 198.124 |
| 2024-11-22 (Friday) | 1,131 | USD 224,078 | USD 224,078 | 0 | USD 3,050 | USD 198.124 | USD 195.427 |
| 2024-11-21 (Thursday) | 1,131 | USD 221,028 | USD 221,028 | 0 | USD 2,596 | USD 195.427 | USD 193.132 |
| 2024-11-20 (Wednesday) | 1,131 | USD 218,432 | USD 218,432 | 0 | USD 921 | USD 193.132 | USD 192.317 |
| 2024-11-19 (Tuesday) | 1,131 | USD 217,511 | USD 217,511 | 0 | USD -1,048 | USD 192.317 | USD 193.244 |
| 2024-11-18 (Monday) | 1,131 | USD 218,559 | USD 218,559 | 39 | USD -5,359 | USD 193.244 | USD 205.053 |
| 2024-11-12 (Tuesday) | 1,092 | USD 223,918 | USD 223,918 | 0 | USD 3,999 | USD 205.053 | USD 201.391 |
| 2024-11-08 (Friday) | 1,092 | USD 219,919 | USD 219,919 | 0 | USD 5,854 | USD 201.391 | USD 196.03 |
| 2024-11-07 (Thursday) | 1,092 | USD 214,065 | USD 214,065 | 0 | USD -3,200 | USD 196.03 | USD 198.961 |
| 2024-11-06 (Wednesday) | 1,092 | USD 217,265 | USD 217,265 | 0 | USD 6,508 | USD 198.961 | USD 193.001 |
| 2024-11-05 (Tuesday) | 1,092 | USD 210,757 | USD 210,757 | 0 | USD 2,898 | USD 193.001 | USD 190.347 |
| 2024-11-04 (Monday) | 1,092 | USD 207,859 | USD 207,859 | 0 | USD -690 | USD 190.347 | USD 190.979 |
| 2024-11-01 (Friday) | 1,092 | USD 208,549 | USD 208,549 | 0 | USD -1,646 | USD 190.979 | USD 192.486 |
| 2024-10-31 (Thursday) | 1,092 | USD 210,195 | USD 210,195 | 0 | USD 4,201 | USD 192.486 | USD 188.639 |
| 2024-10-30 (Wednesday) | 1,092 | USD 205,994 | USD 205,994 | -39 | USD -7,143 | USD 188.639 | USD 188.45 |
| 2024-10-29 (Tuesday) | 1,131 | USD 213,137 | USD 213,137 | 0 | USD -2,973 | USD 188.45 | USD 191.079 |
| 2024-10-28 (Monday) | 1,131 | USD 216,110 | USD 216,110 | 0 | USD -3,979 | USD 191.079 | USD 194.597 |
| 2024-10-25 (Friday) | 1,131 | USD 220,089 | USD 220,089 | 0 | USD 6,981 | USD 194.597 | USD 188.424 |
| 2024-10-24 (Thursday) | 1,131 | USD 213,108 | USD 213,108 | 0 | USD -1,623 | USD 188.424 | USD 189.859 |
| 2024-10-23 (Wednesday) | 1,131 | USD 214,731 | USD 214,731 | 0 | USD 1,272 | USD 189.859 | USD 188.735 |
| 2024-10-22 (Tuesday) | 1,131 | USD 213,459 | USD 213,459 | 0 | USD -2,415 | USD 188.735 | USD 190.87 |
| 2024-10-21 (Monday) | 1,131 | USD 215,874 | USD 215,874 | 0 | USD 41 | USD 190.87 | USD 190.834 |
| 2024-10-18 (Friday) | 1,131 | USD 215,833 | USD 215,833 | | | | |
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 IE00B42YS929
Show aggregate share trades of LHX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -39 | | | 167.012* | | 191.86 Profit of 7,483 on sale |
| 2024-11-18 | BUY | 39 | | | 193.244* | | 193.06 |
| 2024-10-30 | SELL | -39 | | | 188.639* | | 190.29 Profit of 7,421 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 LHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 290,066 | 10 | 378,992 | 76.5% |
| 2025-05-08 | 252,154 | 66 | 418,677 | 60.2% |
| 2025-05-07 | 459,515 | 50 | 629,638 | 73.0% |
| 2025-05-06 | 292,136 | 16 | 589,101 | 49.6% |
| 2025-05-05 | 207,628 | 16 | 329,584 | 63.0% |
| 2025-05-02 | 726,839 | 30 | 1,002,452 | 72.5% |
| 2025-05-01 | 252,545 | 116 | 343,871 | 73.4% |
| 2025-04-30 | 204,164 | 236 | 360,008 | 56.7% |
| 2025-04-29 | 388,592 | 54 | 528,376 | 73.5% |
| 2025-04-28 | 383,653 | 176 | 522,113 | 73.5% |
| 2025-04-25 | 443,134 | 158 | 786,669 | 56.3% |
| 2025-04-24 | 584,163 | 172 | 927,541 | 63.0% |
| 2025-04-23 | 551,618 | 1,278 | 787,079 | 70.1% |
| 2025-04-22 | 381,583 | 29 | 712,964 | 53.5% |
| 2025-04-21 | 368,086 | 4,800 | 592,117 | 62.2% |
| 2025-04-17 | 267,404 | 1,206 | 555,952 | 48.1% |
| 2025-04-16 | 319,314 | 126 | 509,748 | 62.6% |
| 2025-04-15 | 356,616 | 216 | 557,484 | 64.0% |
| 2025-04-14 | 278,311 | 40 | 453,135 | 61.4% |
| 2025-04-11 | 718,444 | 6,035 | 977,901 | 73.5% |
| 2025-04-10 | 665,048 | 30 | 1,134,130 | 58.6% |
| 2025-04-09 | 1,266,933 | 5,323 | 1,716,749 | 73.8% |
| 2025-04-08 | 606,141 | 182 | 828,816 | 73.1% |
| 2025-04-07 | 430,538 | 211 | 675,939 | 63.7% |
| 2025-04-04 | 1,128,376 | 934 | 1,440,934 | 78.3% |
| 2025-04-03 | 365,597 | 578 | 483,188 | 75.7% |
| 2025-04-02 | 255,100 | 2,365 | 381,046 | 66.9% |
| 2025-04-01 | 231,305 | 133 | 363,842 | 63.6% |
| 2025-03-31 | 228,273 | 93 | 346,858 | 65.8% |
| 2025-03-28 | 256,062 | 96 | 382,656 | 66.9% |
| 2025-03-27 | 173,335 | 78 | 282,896 | 61.3% |
| 2025-03-26 | 149,123 | 10 | 261,050 | 57.1% |
| 2025-03-25 | 227,327 | 753 | 477,474 | 47.6% |
| 2025-03-24 | 171,980 | 119 | 283,358 | 60.7% |
| 2025-03-21 | 277,312 | 267 | 426,470 | 65.0% |
| 2025-03-20 | 194,897 | 97 | 343,247 | 56.8% |
| 2025-03-19 | 190,080 | 6,916 | 304,427 | 62.4% |
| 2025-03-18 | 238,065 | 102 | 415,192 | 57.3% |
| 2025-03-17 | 241,149 | 0 | 428,738 | 56.2% |
| 2025-03-14 | 232,090 | 219 | 341,905 | 67.9% |
| 2025-03-13 | 380,895 | 164 | 469,921 | 81.1% |
| 2025-03-12 | 249,367 | 506 | 412,424 | 60.5% |
| 2025-03-11 | 304,834 | 515 | 476,127 | 64.0% |
| 2025-03-10 | 466,046 | 1,597 | 723,029 | 64.5% |
| 2025-03-07 | 417,276 | 96 | 643,920 | 64.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.