Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for L

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

Show aggregate L holdings

News associated with L

Loblaw Companies Limited (TSE:L) Senior Officer Sells C$3,105,054.78 in Stock
Loblaw Companies Limited (TSE:L – Get Free Report) Senior Officer Per Bank sold 13,924 shares of the firm’s stock in a transaction on Friday, May 2nd. The shares were sold at an average price of C$223.00, for a total transaction of C$3,105,054.78. Loblaw Companies Stock Down 3.7 % Loblaw Companies stock opened at C$220.60 on […] - 2025-05-09 08:18:49
Loblaw Companies (TSE:L) Hits New 12-Month High After Analyst Upgrade
Shares of Loblaw Companies Limited (TSE:L – Get Free Report) reached a new 52-week high on Tuesday after BMO Capital Markets raised their price target on the stock from C$180.00 to C$200.00. The company traded as high as C$216.40 and last traded at C$215.43, with a volume of 272701 shares changing hands. The stock had […] - 2025-04-23 05:58:43
Loews Co. (NYSE:L) Shares Bought by Guggenheim Capital LLC
Guggenheim Capital LLC lifted its holdings in shares of Loews Co. (NYSE:L – Free Report) by 37.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,937 shares of the insurance provider’s stock after acquiring an additional 5,398 shares during the quarter. Guggenheim […] - 2025-04-21 08:18:52
Royal Bank of Canada Raises Loblaw Companies (TSE:L) Price Target to C$234.00
Loblaw Companies (TSE:L – Free Report) had its price target lifted by Royal Bank of Canada from C$215.00 to C$234.00 in a research report report published on Monday,BayStreet.CA reports. L has been the topic of a number of other reports. National Bankshares upped their target price on shares of Loblaw Companies from C$192.00 to C$207.00 […] - 2025-04-15 06:08:48
Loews Co. (NYSE:L) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group lowered its position in Loews Co. (NYSE:L – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,864 shares of the insurance provider’s stock after selling 623 shares during the period. Schroder Investment Management Group’s holdings in Loews were worth $1,170,000 at the end of the […] - 2025-04-08 08:13:05
Notable Two Hundred Day Moving Average Cross - L
In trading on Monday, shares of Loews Corp. (Symbol: L) crossed below their 200 day moving average of $81.97, changing hands as low as $78.98 per share. Loews Corp. shares are currently trading down about 2.9% on the day. The chart below shows the one year performance of L sha - 2025-04-07 15:56:16
Korea Investment CORP Has $13.04 Million Stock Position in Loews Co. (NYSE:L)
Korea Investment CORP lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 11.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 154,018 shares of the insurance provider’s stock after purchasing an additional 15,879 shares during the quarter. Korea Investment CORP’s holdings in Loews were worth $13,044,000 at the […] - 2025-03-31 11:50:50
Corebridge Financial Inc. Sells 2,427 Shares of Loews Co. (NYSE:L)
Corebridge Financial Inc. reduced its holdings in Loews Co. (NYSE:L – Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 42,787 shares of the insurance provider’s stock after selling 2,427 shares during the quarter. Corebridge Financial Inc.’s holdings in Loews […] - 2025-03-31 08:22:47
Is Loews Stock Outperforming the S&P 500?
As Loews has outpaced the S&P 500 recently, an analyst remains moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:03
PNC Financial Services Group Inc. Purchases 2,952 Shares of Loews Co. (NYSE:L)
PNC Financial Services Group Inc. increased its position in Loews Co. (NYSE:L – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,271 shares of the insurance provider’s stock after purchasing an additional 2,952 shares during the […] - 2025-03-14 08:32:59
Y Intercept Hong Kong Ltd Makes New $425,000 Investment in Loews Co. (NYSE:L)
Y Intercept Hong Kong Ltd bought a new position in Loews Co. (NYSE:L – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 5,018 shares of the insurance provider’s stock, valued at approximately $425,000. A number of […] - 2025-03-03 09:00:49
Ieq Capital LLC Sells 1,767 Shares of Loews Co. (NYSE:L)
Ieq Capital LLC cut its position in Loews Co. (NYSE:L – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,178 shares of the insurance provider’s stock after selling 1,767 shares during the quarter. Ieq […] - 2025-02-27 10:21:35
New York State Common Retirement Fund Has $6.51 Million Stock Holdings in Loews Co. (NYSE:L)
New York State Common Retirement Fund lowered its stake in Loews Co. (NYSE:L – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 76,845 shares of the insurance provider’s stock after selling 7,000 shares during the period. New York State Common […] - 2025-02-27 08:51:02
Are Wall Street Analysts Predicting Loews Stock Will Climb or Sink?
Although Loews has lagged the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on its future prospects. - 2025-02-25 18:43:28
Rhumbline Advisers Sells 11,054 Shares of Loews Co. (NYSE:L)
Rhumbline Advisers reduced its stake in Loews Co. (NYSE:L – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 335,755 shares of the insurance provider’s stock after selling 11,054 shares during the period. Rhumbline Advisers’ holdings in Loews were worth […] - 2025-02-20 08:54:48
New York State Teachers Retirement System Has $8.22 Million Stock Position in Loews Co. (NYSE:L)
New York State Teachers Retirement System lessened its stake in Loews Co. (NYSE:L – Free Report) by 23.6% in the fourth quarter, Holdings Channel reports. The firm owned 97,030 shares of the insurance provider’s stock after selling 30,011 shares during the quarter. New York State Teachers Retirement System’s holdings in Loews were worth $8,217,000 at […] - 2025-02-19 11:22:46
Loews Co. (NYSE:L) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its position in shares of Loews Co. (NYSE:L – Free Report) by 2.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,695 shares of the insurance provider’s stock after selling 200 shares during the quarter. New Mexico Educational Retirement Board’s […] - 2025-02-19 09:03:48
Loews Co. (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Co. (NYSE:L – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 94,908 shares of the insurance provider’s stock after selling 2,838 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Loews were worth $8,038,000 as […] - 2025-02-18 09:26:51
Loews Co. (NYSE:L) Shares Sold by Choreo LLC
Choreo LLC lessened its holdings in shares of Loews Co. (NYSE:L – Free Report) by 4.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,692 shares of the insurance provider’s stock after selling 159 shares during the quarter. Choreo LLC’s holdings in Loews were worth $312,000 as […] - 2025-02-14 08:44:50
Implied QVML Analyst Target Price: $40
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. - 2025-02-13 12:51:50
Loews (NYSE:L) Downgraded to “Hold” Rating by StockNews.com
StockNews.com downgraded shares of Loews (NYSE:L – Free Report) from a buy rating to a hold rating in a research note published on Tuesday morning. Loews Stock Down 1.2 % Shares of NYSE L opened at $84.88 on Tuesday. The business’s fifty day moving average price is $84.68 and its 200-day moving average price is […] - 2025-02-12 09:51:05
Mirae Asset Global Investments Co. Ltd. Grows Position in Loews Co. (NYSE:L)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in Loews Co. (NYSE:L – Free Report) by 38.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 17,784 shares of the insurance provider’s stock after acquiring an additional 4,961 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Loews were […] - 2025-02-11 08:44:48
Spire Wealth Management Sells 301 Shares of Loews Co. (NYSE:L)
Spire Wealth Management decreased its holdings in shares of Loews Co. (NYSE:L – Free Report) by 6.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,673 shares of the insurance provider’s stock after selling 301 shares during the quarter. Spire Wealth Management’s holdings in Loews were worth $396,000 at the end of the most […] - 2025-02-06 08:42:57
Blue Trust Inc. Boosts Stake in Loews Co. (NYSE:L)
Blue Trust Inc. increased its stake in shares of Loews Co. (NYSE:L – Free Report) by 24.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,927 shares of the insurance provider’s stock after buying an additional 567 shares during the quarter. Blue Trust Inc.’s holdings in Loews were worth $231,000 as of […] - 2025-02-04 08:32:54
Loblaw Companies Limited (TSE:L) Receives C$201.88 Average Price Target from Brokerages
Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven analysts that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12-month price objective […] - 2025-02-04 06:46:59
Perigon Wealth Management LLC Boosts Stake in Loews Co. (NYSE:L)
Perigon Wealth Management LLC lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,306 shares of the insurance provider’s stock after purchasing an additional 183 shares during […] - 2025-02-03 09:27:02

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-07 (Wednesday)59,133USD 5,193,651L holding increased by 62089USD 5,193,6510USD 62,089 USD 87.83 USD 86.78
2025-05-06 (Tuesday)59,133USD 5,131,562L holding increased by 13010USD 5,131,5620USD 13,010 USD 86.78 USD 86.56
2025-05-05 (Monday)59,133USD 5,118,552L holding decreased by -91657USD 5,118,5520USD -91,657 USD 86.56 USD 88.11
2025-05-02 (Friday)59,133USD 5,210,209L holding increased by 106440USD 5,210,2090USD 106,440 USD 88.11 USD 86.31
2025-05-01 (Thursday)59,133USD 5,103,769L holding decreased by -30749USD 5,103,7690USD -30,749 USD 86.31 USD 86.83
2025-04-30 (Wednesday)59,133USD 5,134,518L holding increased by 11235USD 5,134,5180USD 11,235 USD 86.83 USD 86.64
2025-04-29 (Tuesday)59,133USD 5,123,283L holding increased by 40210USD 5,123,2830USD 40,210 USD 86.64 USD 85.96
2025-04-28 (Monday)59,133L holding increased by 177USD 5,083,073L holding increased by 55895USD 5,083,073177USD 55,895 USD 85.96 USD 85.27
2025-04-25 (Friday)58,956USD 5,027,178L holding decreased by -57187USD 5,027,1780USD -57,187 USD 85.27 USD 86.24
2025-04-24 (Thursday)58,956USD 5,084,365L holding increased by 5895USD 5,084,3650USD 5,895 USD 86.24 USD 86.14
2025-04-23 (Wednesday)58,956L holding increased by 118USD 5,078,470L holding increased by 35465USD 5,078,470118USD 35,465 USD 86.14 USD 85.71
2025-04-22 (Tuesday)58,838L holding decreased by -118USD 5,043,005L holding increased by 129612USD 5,043,005-118USD 129,612 USD 85.71 USD 83.34
2025-04-21 (Monday)58,956USD 4,913,393L holding decreased by -116733USD 4,913,3930USD -116,733 USD 83.34 USD 85.32
2025-04-18 (Friday)58,956USD 5,030,126USD 5,030,1260USD 0 USD 85.32 USD 85.32
2025-04-17 (Thursday)58,956L holding decreased by -885USD 5,030,126L holding decreased by -68327USD 5,030,126-885USD -68,327 USD 85.32 USD 85.2
2025-04-16 (Wednesday)59,841L holding increased by 531USD 5,098,453L holding decreased by -9917USD 5,098,453531USD -9,917 USD 85.2 USD 86.13
2025-04-15 (Tuesday)59,310L holding increased by 472USD 5,108,370L holding increased by 29474USD 5,108,370472USD 29,474 USD 86.13 USD 86.32
2025-04-14 (Monday)58,838USD 5,078,896L holding increased by 96494USD 5,078,8960USD 96,494 USD 86.32 USD 84.68
2025-04-11 (Friday)58,838L holding decreased by -2006USD 4,982,402L holding decreased by -151006USD 4,982,402-2,006USD -151,006 USD 84.68 USD 84.37
2025-04-10 (Thursday)60,844L holding decreased by -94USD 5,133,408L holding decreased by -127370USD 5,133,408-94USD -127,370 USD 84.37 USD 86.33
2025-04-09 (Wednesday)60,938USD 5,260,778L holding increased by 297378USD 5,260,7780USD 297,378 USD 86.33 USD 81.45
2025-04-08 (Tuesday)60,938L holding decreased by -2726USD 4,963,400L holding decreased by -186381USD 4,963,400-2,726USD -186,381 USD 81.45 USD 80.89
2025-04-07 (Monday)63,664L holding decreased by -3196USD 5,149,781L holding decreased by -407622USD 5,149,781-3,196USD -407,622 USD 80.89 USD 83.12
2025-04-04 (Friday)66,860L holding decreased by -846USD 5,557,403L holding decreased by -673580USD 5,557,403-846USD -673,580 USD 83.12 USD 92.03
2025-04-02 (Wednesday)67,706L holding decreased by -372USD 6,230,983L holding decreased by -38320USD 6,230,983-372USD -38,320 USD 92.03 USD 92.09
2025-04-01 (Tuesday)68,078USD 6,269,303L holding increased by 12254USD 6,269,3030USD 12,254 USD 92.09 USD 91.91
2025-03-31 (Monday)68,078USD 6,257,049L holding increased by 86459USD 6,257,0490USD 86,459 USD 91.91 USD 90.64
2025-03-28 (Friday)68,078L holding increased by 558USD 6,170,590L holding decreased by -738USD 6,170,590558USD -738 USD 90.64 USD 91.4
2025-03-27 (Thursday)67,520USD 6,171,328L holding increased by 60093USD 6,171,3280USD 60,093 USD 91.4 USD 90.51
2025-03-26 (Wednesday)67,520USD 6,111,235L holding increased by 89126USD 6,111,2350USD 89,126 USD 90.51 USD 89.19
2025-03-25 (Tuesday)67,520L holding increased by 279USD 6,022,109L holding increased by 70608USD 6,022,109279USD 70,608 USD 89.19 USD 88.51
2025-03-24 (Monday)67,241USD 5,951,501L holding increased by 84724USD 5,951,5010USD 84,724 USD 88.51 USD 87.25
2025-03-21 (Friday)67,241L holding increased by 93USD 5,866,777L holding decreased by -54334USD 5,866,77793USD -54,334 USD 87.25 USD 88.18
2025-03-20 (Thursday)67,148L holding decreased by -282USD 5,921,111L holding increased by 757USD 5,921,111-282USD 757 USD 88.18 USD 87.8
2025-03-19 (Wednesday)67,430L holding decreased by -376USD 5,920,354L holding increased by 25300USD 5,920,354-376USD 25,300 USD 87.8 USD 86.94
2025-03-18 (Tuesday)67,806USD 5,895,054L holding decreased by -32547USD 5,895,0540USD -32,547 USD 86.94 USD 87.42
2025-03-17 (Monday)67,806USD 5,927,601L holding increased by 67806USD 5,927,6010USD 67,806 USD 87.42 USD 86.42
2025-03-14 (Friday)67,806USD 5,859,795L holding increased by 113236USD 5,859,7950USD 113,236 USD 86.42 USD 84.75
2025-03-13 (Thursday)67,806USD 5,746,559L holding increased by 51533USD 5,746,5590USD 51,533 USD 84.75 USD 83.99
2025-03-12 (Wednesday)67,806USD 5,695,026L holding decreased by -36615USD 5,695,0260USD -36,615 USD 83.99 USD 84.53
2025-03-11 (Tuesday)67,806L holding decreased by -658USD 5,731,641L holding decreased by -83691USD 5,731,641-658USD -83,691 USD 84.53 USD 84.94
2025-03-10 (Monday)68,464USD 5,815,332L holding decreased by -27386USD 5,815,3320USD -27,386 USD 84.94 USD 85.34
2025-03-07 (Friday)68,464USD 5,842,718USD 5,842,7180USD 0 USD 85.34 USD 85.34
2025-03-05 (Wednesday)68,464USD 5,842,718L holding increased by 18486USD 5,842,7180USD 18,486 USD 85.34 USD 85.07
2025-03-04 (Tuesday)68,464L holding increased by 94USD 5,824,232L holding decreased by -134214USD 5,824,23294USD -134,214 USD 85.07 USD 87.15
2025-03-03 (Monday)68,370L holding increased by 282USD 5,958,446L holding increased by 57259USD 5,958,446282USD 57,259 USD 87.15 USD 86.67
2025-02-28 (Friday)68,088L holding increased by 658USD 5,901,187L holding increased by 116367USD 5,901,187658USD 116,367 USD 86.67 USD 85.79
2025-02-27 (Thursday)67,430USD 5,784,820L holding increased by 107214USD 5,784,8200USD 107,214 USD 85.79 USD 84.2
2025-02-26 (Wednesday)67,430USD 5,677,606L holding decreased by -53270USD 5,677,6060USD -53,270 USD 84.2 USD 84.99
2025-02-25 (Tuesday)67,430L holding increased by 940USD 5,730,876L holding increased by 120450USD 5,730,876940USD 120,450 USD 84.99 USD 84.38
2025-02-24 (Monday)66,490L holding increased by 94USD 5,610,426L holding increased by 115493USD 5,610,42694USD 115,493 USD 84.38 USD 82.76
2025-02-21 (Friday)66,396L holding increased by 94USD 5,494,933L holding decreased by -6807USD 5,494,93394USD -6,807 USD 82.76 USD 82.98
2025-02-20 (Thursday)66,302USD 5,501,740L holding decreased by -17902USD 5,501,7400USD -17,902 USD 82.98 USD 83.25
2025-02-19 (Wednesday)66,302L holding increased by 94USD 5,519,642L holding decreased by -4754USD 5,519,64294USD -4,754 USD 83.25 USD 83.44
2025-02-18 (Tuesday)66,208USD 5,524,396L holding increased by 28470USD 5,524,3960USD 28,470 USD 83.44 USD 83.01
2025-02-17 (Monday)66,208USD 5,495,926USD 5,495,9260USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)66,208USD 5,495,926L holding decreased by -73491USD 5,495,9260USD -73,491 USD 83.01 USD 84.12
2025-02-13 (Thursday)66,208L holding increased by 94USD 5,569,417L holding increased by 81955USD 5,569,41794USD 81,955 USD 84.12 USD 83
2025-02-12 (Wednesday)66,114L holding increased by 376USD 5,487,462L holding decreased by -90407USD 5,487,462376USD -90,407 USD 83 USD 84.85
2025-02-11 (Tuesday)65,738USD 5,577,869L holding decreased by -71655USD 5,577,8690USD -71,655 USD 84.85 USD 85.94
2025-02-10 (Monday)65,738L holding increased by 94USD 5,649,524L holding decreased by -46406USD 5,649,52494USD -46,406 USD 85.94 USD 86.77
2025-02-07 (Friday)65,644L holding increased by 376USD 5,695,930L holding increased by 30015USD 5,695,930376USD 30,015 USD 86.77 USD 86.81
2025-02-06 (Thursday)65,268L holding increased by 282USD 5,665,915L holding increased by 58923USD 5,665,915282USD 58,923 USD 86.81 USD 86.28
2025-02-05 (Wednesday)64,986USD 5,606,992L holding increased by 35092USD 5,606,9920USD 35,092 USD 86.28 USD 85.74
2025-02-04 (Tuesday)64,986USD 5,571,900L holding increased by 26645USD 5,571,9000USD 26,645 USD 85.74 USD 85.33
2025-02-03 (Monday)64,986USD 5,545,255L holding decreased by -7799USD 5,545,2550USD -7,799 USD 85.33 USD 85.45
2025-01-31 (Friday)64,986L holding increased by 658USD 5,553,054L holding increased by 9267USD 5,553,054658USD 9,267 USD 85.45 USD 86.18
2025-01-30 (Thursday)64,328L holding increased by 94USD 5,543,787L holding increased by 18378USD 5,543,78794USD 18,378 USD 86.18 USD 86.02
2025-01-29 (Wednesday)64,234L holding increased by 658USD 5,525,409L holding increased by 73767USD 5,525,409658USD 73,767 USD 86.02 USD 85.75
2025-01-28 (Tuesday)63,576L holding increased by 188USD 5,451,642L holding decreased by -24447USD 5,451,642188USD -24,447 USD 85.75 USD 86.39
2025-01-27 (Monday)63,388L holding increased by 564USD 5,476,089L holding increased by 143588USD 5,476,089564USD 143,588 USD 86.39 USD 84.88
2025-01-24 (Friday)62,824L holding increased by 188USD 5,332,501L holding increased by 75462USD 5,332,501188USD 75,462 USD 84.88 USD 83.93
2025-01-23 (Thursday)62,636L holding increased by 376USD 5,257,039L holding decreased by -2686USD 5,257,039376USD -2,686 USD 83.93 USD 84.48
2025-01-22 (Wednesday)62,260USD 5,259,725USD 5,259,725
2025-01-21 (Tuesday)61,320USD 5,291,303USD 5,291,303
2025-01-20 (Monday)60,944USD 5,256,420USD 5,256,420
2025-01-17 (Friday)60,944USD 5,256,420USD 5,256,420
2025-01-16 (Thursday)60,944USD 5,246,060USD 5,246,060
2025-01-15 (Wednesday)60,380USD 5,120,224USD 5,120,224
2025-01-14 (Tuesday)59,628USD 4,974,764USD 4,974,764
2025-01-13 (Monday)59,440USD 4,878,835USD 4,878,835
2025-01-10 (Friday)59,440USD 4,822,367USD 4,822,367
2025-01-09 (Thursday)58,970USD 4,925,764USD 4,925,764
2025-01-09 (Thursday)58,970USD 4,925,764USD 4,925,764
2025-01-09 (Thursday)58,970USD 4,925,764USD 4,925,764
2025-01-08 (Wednesday)58,970USD 4,925,764USD 4,925,764
2025-01-08 (Wednesday)58,970USD 4,925,764USD 4,925,764
2025-01-08 (Wednesday)58,970USD 4,925,764USD 4,925,764
2025-01-02 (Thursday)58,594L holding increased by 106USD 4,931,271L holding increased by 20619USD 4,931,271106USD 20,619 USD 84.16 USD 83.96
2024-12-30 (Monday)58,594USD 4,944,748USD 4,944,748
2024-12-10 (Tuesday)58,488USD 4,910,652L holding decreased by -60828USD 4,910,6520USD -60,828 USD 83.96 USD 85
2024-12-09 (Monday)58,488USD 4,971,480L holding decreased by -63167USD 4,971,4800USD -63,167 USD 85 USD 86.08
2024-12-06 (Friday)58,488L holding increased by 480USD 5,034,647L holding increased by 49439USD 5,034,647480USD 49,439 USD 86.08 USD 85.94
2024-12-05 (Thursday)58,008L holding increased by 192USD 4,985,208L holding increased by 21704USD 4,985,208192USD 21,704 USD 85.94 USD 85.85
2024-12-04 (Wednesday)57,816L holding increased by 384USD 4,963,504L holding increased by 25501USD 4,963,504384USD 25,501 USD 85.85 USD 85.98
2024-12-03 (Tuesday)57,432L holding increased by 672USD 4,938,003L holding increased by 47561USD 4,938,003672USD 47,561 USD 85.98 USD 86.16
2024-12-02 (Monday)56,760L holding increased by 96USD 4,890,442L holding decreased by -24027USD 4,890,44296USD -24,027 USD 86.16 USD 86.73
2024-11-29 (Friday)56,664USD 4,914,469L holding decreased by -18132USD 4,914,4690USD -18,132 USD 86.73 USD 87.05
2024-11-28 (Thursday)56,664USD 4,932,601USD 4,932,6010USD 0 USD 87.05 USD 87.05
2024-11-27 (Wednesday)56,664L holding increased by 384USD 4,932,601L holding increased by 58190USD 4,932,601384USD 58,190 USD 87.05 USD 86.61
2024-11-26 (Tuesday)56,280L holding increased by 480USD 4,874,411L holding increased by 85097USD 4,874,411480USD 85,097 USD 86.61 USD 85.83
2024-11-25 (Monday)55,800L holding increased by 576USD 4,789,314L holding increased by 36184USD 4,789,314576USD 36,184 USD 85.83 USD 86.07
2024-11-22 (Friday)55,224L holding increased by 1920USD 4,753,130L holding increased by 213228USD 4,753,1301,920USD 213,228 USD 86.07 USD 85.17
2024-11-21 (Thursday)53,304L holding increased by 384USD 4,539,902L holding increased by 68691USD 4,539,902384USD 68,691 USD 85.17 USD 84.49
2024-11-20 (Wednesday)52,920L holding increased by 288USD 4,471,211L holding increased by 43807USD 4,471,211288USD 43,807 USD 84.49 USD 84.12
2024-11-19 (Tuesday)52,632L holding increased by 4608USD 4,427,404L holding increased by 373698USD 4,427,4044,608USD 373,698 USD 84.12 USD 84.41
2024-11-18 (Monday)48,024L holding increased by 2400USD 4,053,706L holding increased by 268283USD 4,053,7062,400USD 268,283 USD 84.41 USD 82.97
2024-11-12 (Tuesday)45,624L holding increased by 960USD 3,785,423L holding increased by 73398USD 3,785,423960USD 73,398 USD 82.97 USD 83.11
2024-11-08 (Friday)44,664L holding increased by 480USD 3,712,025L holding increased by 85402USD 3,712,025480USD 85,402 USD 83.11 USD 82.08
2024-11-07 (Thursday)44,184L holding increased by 288USD 3,626,623L holding decreased by -6210USD 3,626,623288USD -6,210 USD 82.08 USD 82.76
2024-11-06 (Wednesday)43,896L holding increased by 1344USD 3,632,833L holding increased by 297182USD 3,632,8331,344USD 297,182 USD 82.76 USD 78.39
2024-11-05 (Tuesday)42,552USD 3,335,651L holding increased by 79997USD 3,335,6510USD 79,997 USD 78.39 USD 76.51
2024-11-04 (Monday)42,552USD 3,255,654L holding decreased by -117443USD 3,255,6540USD -117,443 USD 76.51 USD 79.27
2024-11-01 (Friday)42,552USD 3,373,097L holding increased by 13191USD 3,373,0970USD 13,191 USD 79.27 USD 78.96
2024-10-31 (Thursday)42,552L holding increased by 576USD 3,359,906L holding decreased by -13285USD 3,359,906576USD -13,285 USD 78.96 USD 80.36
2024-10-30 (Wednesday)41,976L holding increased by 192USD 3,373,191L holding increased by 40499USD 3,373,191192USD 40,499 USD 80.36 USD 79.76
2024-10-29 (Tuesday)41,784L holding increased by 96USD 3,332,692L holding decreased by -28195USD 3,332,69296USD -28,195 USD 79.76 USD 80.62
2024-10-28 (Monday)41,688USD 3,360,887L holding increased by 43773USD 3,360,8870USD 43,773 USD 80.62 USD 79.57
2024-10-25 (Friday)41,688L holding decreased by -96USD 3,317,114L holding decreased by -71151USD 3,317,114-96USD -71,151 USD 79.57 USD 81.09
2024-10-24 (Thursday)41,784USD 3,388,265L holding increased by 6268USD 3,388,2650USD 6,268 USD 81.09 USD 80.94
2024-10-23 (Wednesday)41,784USD 3,381,997L holding increased by 5432USD 3,381,9970USD 5,432 USD 80.94 USD 80.81
2024-10-22 (Tuesday)41,784USD 3,376,565L holding decreased by -10864USD 3,376,5650USD -10,864 USD 80.81 USD 81.07
2024-10-21 (Monday)41,784L holding increased by 192USD 3,387,429L holding decreased by -15628USD 3,387,429192USD -15,628 USD 81.07 USD 81.82
2024-10-18 (Friday)41,592USD 3,403,057USD 3,403,057
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 IE00B4JNQZ49

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY177 85.960* 84.93
2025-04-23BUY118 86.140* 84.90
2025-04-22SELL-118 85.710* 84.89 Profit of 10,017 on sale
2025-04-17SELL-885 85.320* 84.90 Profit of 75,136 on sale
2025-04-16BUY531 85.200* 84.90
2025-04-15BUY472 86.130* 84.88
2025-04-11SELL-2,006 84.680* 84.87 Profit of 170,246 on sale
2025-04-10SELL-94 84.370* 84.87 Profit of 7,978 on sale
2025-04-08SELL-2,726 81.450* 84.90 Profit of 231,430 on sale
2025-04-07SELL-3,196 80.890* 84.94 Profit of 271,484 on sale
2025-04-04SELL-846 83.120* 84.97 Profit of 71,882 on sale
2025-04-02SELL-372 92.030* 84.88 Profit of 31,576 on sale
2025-03-28BUY558 90.640* 84.63
2025-03-25BUY279 89.190* 84.40
2025-03-21BUY93 87.250* 84.31
2025-03-20SELL-282 88.180* 84.25 Profit of 23,760 on sale
2025-03-19SELL-376 87.800* 84.20 Profit of 31,661 on sale
2025-03-11SELL-658 84.530* 84.07 Profit of 55,319 on sale
2025-03-04BUY94 85.070* 84.00
2025-03-03BUY282 87.150* 83.95
2025-02-28BUY658 86.670* 83.90
2025-02-25BUY940 84.990* 83.85
2025-02-24BUY94 84.380* 83.84
2025-02-21BUY94 82.760* 83.86
2025-02-19BUY94 83.250* 83.88
2025-02-13BUY94 84.120* 83.92
2025-02-12BUY376 83.000* 83.94
2025-02-10BUY94 85.940* 83.88
2025-02-07BUY376 86.770* 83.82
2025-02-06BUY282 86.810* 83.75
2025-01-31BUY658 85.450* 83.55
2025-01-30BUY94 86.180* 83.48
2025-01-29BUY658 86.020* 83.42
2025-01-28BUY188 85.750* 83.35
2025-01-27BUY564 86.390* 83.27
2025-01-24BUY188 84.880* 83.22
2025-01-23BUY376 83.930* 83.20
2025-01-02BUY106 84.160* 83.17
2024-12-06BUY480 86.080* 82.99
2024-12-05BUY192 85.940* 82.89
2024-12-04BUY384 85.850* 82.78
2024-12-03BUY672 85.980* 82.67
2024-12-02BUY96 86.160* 82.53
2024-11-27BUY384 87.050* 81.96
2024-11-26BUY480 86.610* 81.74
2024-11-25BUY576 85.830* 81.55
2024-11-22BUY1,920 86.070* 81.32
2024-11-21BUY384 85.170* 81.12
2024-11-20BUY288 84.490* 80.93
2024-11-19BUY4,608 84.120* 80.75
2024-11-18BUY2,400 84.410* 80.52
2024-11-12BUY960 82.970* 80.35
2024-11-08BUY480 83.110* 80.16
2024-11-07BUY288 82.080* 80.01
2024-11-06BUY1,344 82.760* 79.78
2024-10-31BUY576 78.960* 80.53
2024-10-30BUY192 80.360* 80.55
2024-10-29BUY96 79.760* 80.68
2024-10-25SELL-96 79.570* 80.98 Profit of 7,774 on sale
2024-10-21BUY192 81.070* 0.00
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
2025-05-0876,9160172,33444.6%
2025-05-0795,3220159,74959.7%
2025-05-06102,1695164,95261.9%
2025-05-05109,2810163,67366.8%
2025-05-02105,83950157,80867.1%
2025-05-0157,42458127,95344.9%
2025-04-3061,741199372,85116.6%
2025-04-2947,161090,16052.3%
2025-04-2872,3510133,58854.2%
2025-04-2558,17611499,21858.6%
2025-04-2465,7773125,34752.5%
2025-04-2346,57978110,85542.0%
2025-04-2241,4005190,17445.9%
2025-04-2168,96859131,14152.6%
2025-04-1748,9895119,65440.9%
2025-04-1681,4413182,01344.7%
2025-04-1536,626099,15536.9%
2025-04-1464,54471160,09040.3%
2025-04-1188,2883,869396,58122.3%
2025-04-1087,73290189,61846.3%
2025-04-09136,8605,226316,79643.2%
2025-04-08115,921147317,36836.5%
2025-04-07150,275475449,95033.4%
2025-04-04128,778110376,79234.2%
2025-04-0390,73221160,83556.4%
2025-04-0278,7910195,20640.4%
2025-04-01109,2440209,14052.2%
2025-03-3184,6850162,55652.1%
2025-03-2879,97724147,14154.4%
2025-03-2780,8370141,25657.2%
2025-03-2673,2300123,90259.1%
2025-03-2576,9960160,90547.9%
2025-03-2479,0560179,04844.2%
2025-03-21218,4150286,56676.2%
2025-03-20141,8620195,90272.4%
2025-03-19153,10110,230204,06075.0%
2025-03-18126,657855173,90272.8%
2025-03-17136,82439182,46775.0%
2025-03-14127,4116,502217,00958.7%
2025-03-1387,0360146,23459.5%
2025-03-12107,2525167,57864.0%
2025-03-11138,692124223,66762.0%
2025-03-10137,308203229,33059.9%
2025-03-07120,51333179,96567.0%
2025-03-06123,4500198,05662.3%

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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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.