Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-05-08 (Thursday)416,588USD 36,647,246USD 36,647,246
2025-05-07 (Wednesday)417,313L holding decreased by -350USD 36,652,601L holding increased by 407806USD 36,652,601-350USD 407,806 USD 87.83 USD 86.78
2025-05-06 (Tuesday)417,663L holding increased by 875USD 36,244,795L holding increased by 167626USD 36,244,795875USD 167,626 USD 86.78 USD 86.56
2025-05-05 (Monday)416,788USD 36,077,169L holding decreased by -646022USD 36,077,1690USD -646,022 USD 86.56 USD 88.11
2025-05-02 (Friday)416,788L holding increased by 75USD 36,723,191L holding increased by 756692USD 36,723,19175USD 756,692 USD 88.11 USD 86.31
2025-05-01 (Thursday)416,713L holding decreased by -125USD 35,966,499L holding decreased by -227545USD 35,966,499-125USD -227,545 USD 86.31 USD 86.83
2025-04-30 (Wednesday)416,838L holding increased by 75USD 36,194,044L holding increased by 85698USD 36,194,04475USD 85,698 USD 86.83 USD 86.64
2025-04-29 (Tuesday)416,763L holding increased by 175USD 36,108,346L holding increased by 298442USD 36,108,346175USD 298,442 USD 86.64 USD 85.96
2025-04-28 (Monday)416,588L holding increased by 373USD 35,809,904L holding increased by 319251USD 35,809,904373USD 319,251 USD 85.96 USD 85.27
2025-04-25 (Friday)416,215L holding increased by 350USD 35,490,653L holding decreased by -373545USD 35,490,653350USD -373,545 USD 85.27 USD 86.24
2025-04-24 (Thursday)415,865L holding increased by 100USD 35,864,198L holding increased by 50201USD 35,864,198100USD 50,201 USD 86.24 USD 86.14
2025-04-23 (Wednesday)415,765L holding increased by 275USD 35,813,997L holding increased by 202349USD 35,813,997275USD 202,349 USD 86.14 USD 85.71
2025-04-22 (Tuesday)415,490L holding decreased by -152USD 35,611,648L holding increased by 972044USD 35,611,648-152USD 972,044 USD 85.71 USD 83.34
2025-04-21 (Monday)415,642USD 34,639,604L holding decreased by -822971USD 34,639,6040USD -822,971 USD 83.34 USD 85.32
2025-04-18 (Friday)415,642USD 35,462,575USD 35,462,5750USD 0 USD 85.32 USD 85.32
2025-04-17 (Thursday)415,642L holding increased by 50USD 35,462,575L holding increased by 54137USD 35,462,57550USD 54,137 USD 85.32 USD 85.2
2025-04-16 (Wednesday)415,592L holding increased by 100USD 35,408,438L holding decreased by -377888USD 35,408,438100USD -377,888 USD 85.2 USD 86.13
2025-04-15 (Tuesday)415,492L holding increased by 500USD 35,786,326L holding decreased by -35783USD 35,786,326500USD -35,783 USD 86.13 USD 86.32
2025-04-14 (Monday)414,992USD 35,822,109L holding increased by 680586USD 35,822,1090USD 680,586 USD 86.32 USD 84.68
2025-04-11 (Friday)414,992L holding increased by 625USD 35,141,523L holding increased by 181379USD 35,141,523625USD 181,379 USD 84.68 USD 84.37
2025-04-10 (Thursday)414,367L holding increased by 1025USD 34,960,144L holding decreased by -723671USD 34,960,1441,025USD -723,671 USD 84.37 USD 86.33
2025-04-09 (Wednesday)413,342L holding increased by 200USD 35,683,815L holding increased by 2033399USD 35,683,815200USD 2,033,399 USD 86.33 USD 81.45
2025-04-08 (Tuesday)413,142L holding increased by 525USD 33,650,416L holding increased by 273827USD 33,650,416525USD 273,827 USD 81.45 USD 80.89
2025-04-07 (Monday)412,617L holding increased by 599USD 33,376,589L holding decreased by -870347USD 33,376,589599USD -870,347 USD 80.89 USD 83.12
2025-04-04 (Friday)412,018L holding decreased by -1500USD 34,246,936L holding decreased by -3809126USD 34,246,936-1,500USD -3,809,126 USD 83.12 USD 92.03
2025-04-02 (Wednesday)413,518L holding increased by 175USD 38,056,062L holding decreased by -8695USD 38,056,062175USD -8,695 USD 92.03 USD 92.09
2025-04-01 (Tuesday)413,343USD 38,064,757L holding increased by 74402USD 38,064,7570USD 74,402 USD 92.09 USD 91.91
2025-03-31 (Monday)413,343L holding decreased by -675USD 37,990,355L holding increased by 463763USD 37,990,355-675USD 463,763 USD 91.91 USD 90.64
2025-03-28 (Friday)414,018L holding decreased by -425USD 37,526,592L holding decreased by -353498USD 37,526,592-425USD -353,498 USD 90.64 USD 91.4
2025-03-27 (Thursday)414,443L holding decreased by -125USD 37,880,090L holding increased by 357540USD 37,880,090-125USD 357,540 USD 91.4 USD 90.51
2025-03-26 (Wednesday)414,568L holding increased by 225USD 37,522,550L holding increased by 567298USD 37,522,550225USD 567,298 USD 90.51 USD 89.19
2025-03-25 (Tuesday)414,343L holding decreased by -300USD 36,955,252L holding increased by 255200USD 36,955,252-300USD 255,200 USD 89.19 USD 88.51
2025-03-24 (Monday)414,643L holding increased by 175USD 36,700,052L holding increased by 537719USD 36,700,052175USD 537,719 USD 88.51 USD 87.25
2025-03-21 (Friday)414,468L holding increased by 300USD 36,162,333L holding decreased by -359001USD 36,162,333300USD -359,001 USD 87.25 USD 88.18
2025-03-20 (Thursday)414,168USD 36,521,334L holding increased by 157384USD 36,521,3340USD 157,384 USD 88.18 USD 87.8
2025-03-19 (Wednesday)414,168L holding increased by 46USD 36,363,950L holding increased by 360183USD 36,363,95046USD 360,183 USD 87.8 USD 86.94
2025-03-18 (Tuesday)414,122L holding decreased by -450USD 36,003,767L holding decreased by -238117USD 36,003,767-450USD -238,117 USD 86.94 USD 87.42
2025-03-17 (Monday)414,572L holding increased by 475USD 36,241,884L holding increased by 455621USD 36,241,884475USD 455,621 USD 87.42 USD 86.42
2025-03-14 (Friday)414,097L holding increased by 425USD 35,786,263L holding increased by 727561USD 35,786,263425USD 727,561 USD 86.42 USD 84.75
2025-03-13 (Thursday)413,672L holding increased by 2096USD 35,058,702L holding increased by 490434USD 35,058,7022,096USD 490,434 USD 84.75 USD 83.99
2025-03-12 (Wednesday)411,576L holding increased by 1000USD 34,568,268L holding decreased by -137721USD 34,568,2681,000USD -137,721 USD 83.99 USD 84.53
2025-03-11 (Tuesday)410,576L holding increased by 400USD 34,705,989L holding decreased by -134360USD 34,705,989400USD -134,360 USD 84.53 USD 84.94
2025-03-10 (Monday)410,176USD 34,840,349L holding decreased by -164071USD 34,840,3490USD -164,071 USD 84.94 USD 85.34
2025-03-07 (Friday)410,176L holding increased by 238USD 35,004,420L holding increased by 208883USD 35,004,420238USD 208,883 USD 85.34 USD 84.88
2025-03-06 (Thursday)409,938L holding decreased by -225USD 34,795,537L holding decreased by -207773USD 34,795,537-225USD -207,773 USD 84.88 USD 85.34
2025-03-05 (Wednesday)410,163L holding increased by 779USD 35,003,310L holding increased by 177013USD 35,003,310779USD 177,013 USD 85.34 USD 85.07
2025-03-04 (Tuesday)409,384L holding increased by 150USD 34,826,297L holding decreased by -838446USD 34,826,297150USD -838,446 USD 85.07 USD 87.15
2025-03-03 (Monday)409,234L holding increased by 675USD 35,664,743L holding increased by 254934USD 35,664,743675USD 254,934 USD 87.15 USD 86.67
2025-02-28 (Friday)408,559L holding decreased by -175USD 35,409,809L holding increased by 344519USD 35,409,809-175USD 344,519 USD 86.67 USD 85.79
2025-02-27 (Thursday)408,734L holding increased by 25USD 35,065,290L holding increased by 651992USD 35,065,29025USD 651,992 USD 85.79 USD 84.2
2025-02-26 (Wednesday)408,709L holding decreased by -50USD 34,413,298L holding decreased by -327129USD 34,413,298-50USD -327,129 USD 84.2 USD 84.99
2025-02-25 (Tuesday)408,759L holding increased by 475USD 34,740,427L holding increased by 289423USD 34,740,427475USD 289,423 USD 84.99 USD 84.38
2025-02-24 (Monday)408,284USD 34,451,004L holding increased by 661420USD 34,451,0040USD 661,420 USD 84.38 USD 82.76
2025-02-21 (Friday)408,284L holding increased by 350USD 33,789,584L holding decreased by -60779USD 33,789,584350USD -60,779 USD 82.76 USD 82.98
2025-02-20 (Thursday)407,934L holding increased by 200USD 33,850,363L holding decreased by -93493USD 33,850,363200USD -93,493 USD 82.98 USD 83.25
2025-02-19 (Wednesday)407,734L holding increased by 50USD 33,943,856L holding decreased by -73297USD 33,943,85650USD -73,297 USD 83.25 USD 83.44
2025-02-18 (Tuesday)407,684L holding increased by 125USD 34,017,153L holding increased by 185680USD 34,017,153125USD 185,680 USD 83.44 USD 83.01
2025-02-17 (Monday)407,559USD 33,831,473USD 33,831,4730USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)407,559USD 33,831,473L holding decreased by -452390USD 33,831,4730USD -452,390 USD 83.01 USD 84.12
2025-02-13 (Thursday)407,559L holding increased by 425USD 34,283,863L holding increased by 491741USD 34,283,863425USD 491,741 USD 84.12 USD 83
2025-02-12 (Wednesday)407,134L holding increased by 150USD 33,792,122L holding decreased by -740470USD 33,792,122150USD -740,470 USD 83 USD 84.85
2025-02-11 (Tuesday)406,984L holding decreased by -50USD 34,532,592L holding decreased by -447910USD 34,532,592-50USD -447,910 USD 84.85 USD 85.94
2025-02-10 (Monday)407,034USD 34,980,502L holding decreased by -337838USD 34,980,5020USD -337,838 USD 85.94 USD 86.77
2025-02-07 (Friday)407,034L holding decreased by -200USD 35,318,340L holding decreased by -33644USD 35,318,340-200USD -33,644 USD 86.77 USD 86.81
2025-02-06 (Thursday)407,234L holding increased by 100USD 35,351,984L holding increased by 224462USD 35,351,984100USD 224,462 USD 86.81 USD 86.28
2025-02-05 (Wednesday)407,134USD 35,127,522L holding increased by 219853USD 35,127,5220USD 219,853 USD 86.28 USD 85.74
2025-02-04 (Tuesday)407,134L holding increased by 875USD 34,907,669L holding increased by 241589USD 34,907,669875USD 241,589 USD 85.74 USD 85.33
2025-02-03 (Monday)406,259L holding increased by 325USD 34,666,080L holding decreased by -20980USD 34,666,080325USD -20,980 USD 85.33 USD 85.45
2025-01-31 (Friday)405,934L holding increased by 75USD 34,687,060L holding decreased by -289869USD 34,687,06075USD -289,869 USD 85.45 USD 86.18
2025-01-30 (Thursday)405,859L holding increased by 50USD 34,976,929L holding increased by 69239USD 34,976,92950USD 69,239 USD 86.18 USD 86.02
2025-01-29 (Wednesday)405,809L holding increased by 475USD 34,907,690L holding increased by 150299USD 34,907,690475USD 150,299 USD 86.02 USD 85.75
2025-01-28 (Tuesday)405,334L holding increased by 225USD 34,757,391L holding decreased by -239976USD 34,757,391225USD -239,976 USD 85.75 USD 86.39
2025-01-27 (Monday)405,109L holding increased by 350USD 34,997,367L holding increased by 641423USD 34,997,367350USD 641,423 USD 86.39 USD 84.88
2025-01-24 (Friday)404,759L holding increased by 225USD 34,355,944L holding increased by 403405USD 34,355,944225USD 403,405 USD 84.88 USD 83.93
2025-01-23 (Thursday)404,534L holding increased by 650USD 33,952,539L holding decreased by -167581USD 33,952,539650USD -167,581 USD 83.93 USD 84.48
2025-01-22 (Wednesday)403,884L holding increased by 425USD 34,120,120L holding decreased by -694357USD 34,120,120425USD -694,357 USD 84.48 USD 86.29
2025-01-21 (Tuesday)403,459USD 34,814,477USD 34,814,477
2025-01-20 (Monday)402,659USD 34,729,339USD 34,729,339
2025-01-17 (Friday)402,659USD 34,729,339USD 34,729,339
2025-01-16 (Thursday)402,334USD 34,632,911USD 34,632,911
2025-01-15 (Wednesday)402,109USD 34,098,843USD 34,098,843
2025-01-14 (Tuesday)401,959USD 33,535,439USD 33,535,439
2025-01-13 (Monday)401,459USD 32,951,755USD 32,951,755
2025-01-10 (Friday)401,109USD 32,541,973USD 32,541,973
2025-01-09 (Thursday)401,109USD 33,504,635USD 33,504,635
2025-01-09 (Thursday)401,109USD 33,504,635USD 33,504,635
2025-01-09 (Thursday)401,109USD 33,504,635USD 33,504,635
2025-01-08 (Wednesday)401,109USD 33,504,635USD 33,504,635
2025-01-08 (Wednesday)401,109USD 33,504,635USD 33,504,635
2025-01-08 (Wednesday)401,109USD 33,504,635USD 33,504,635
2025-01-06 (Monday)401,584L holding increased by 250USD 33,078,474L holding decreased by -697795USD 33,078,474250USD -697,795 USD 82.37 USD 84.16
2025-01-02 (Thursday)401,334USD 33,776,269USD 33,776,269
2024-12-30 (Monday)400,509USD 33,798,955USD 33,798,955
2024-12-10 (Tuesday)400,717L holding increased by 175USD 33,644,199L holding decreased by -401871USD 33,644,199175USD -401,871 USD 83.96 USD 85
2024-12-09 (Monday)400,542L holding increased by 200USD 34,046,070L holding decreased by -415369USD 34,046,070200USD -415,369 USD 85 USD 86.08
2024-12-06 (Friday)400,342L holding increased by 300USD 34,461,439L holding increased by 81830USD 34,461,439300USD 81,830 USD 86.08 USD 85.94
2024-12-05 (Thursday)400,042L holding increased by 75USD 34,379,609L holding increased by 42442USD 34,379,60975USD 42,442 USD 85.94 USD 85.85
2024-12-04 (Wednesday)399,967L holding increased by 275USD 34,337,167L holding decreased by -28351USD 34,337,167275USD -28,351 USD 85.85 USD 85.98
2024-12-03 (Tuesday)399,692L holding increased by 881USD 34,365,518L holding increased by 3962USD 34,365,518881USD 3,962 USD 85.98 USD 86.16
2024-12-02 (Monday)398,811L holding increased by 74USD 34,361,556L holding decreased by -220904USD 34,361,55674USD -220,904 USD 86.16 USD 86.73
2024-11-29 (Friday)398,737L holding increased by 575USD 34,582,460L holding decreased by -77542USD 34,582,460575USD -77,542 USD 86.73 USD 87.05
2024-11-28 (Thursday)398,162USD 34,660,002USD 34,660,0020USD 0 USD 87.05 USD 87.05
2024-11-27 (Wednesday)398,162L holding increased by 675USD 34,660,002L holding increased by 233653USD 34,660,002675USD 233,653 USD 87.05 USD 86.61
2024-11-26 (Tuesday)397,487L holding increased by 1450USD 34,426,349L holding increased by 434493USD 34,426,3491,450USD 434,493 USD 86.61 USD 85.83
2024-11-25 (Monday)396,037L holding increased by 1500USD 33,991,856L holding increased by 34056USD 33,991,8561,500USD 34,056 USD 85.83 USD 86.07
2024-11-22 (Friday)394,537L holding increased by 1750USD 33,957,800L holding increased by 504131USD 33,957,8001,750USD 504,131 USD 86.07 USD 85.17
2024-11-21 (Thursday)392,787L holding increased by 275USD 33,453,669L holding increased by 290330USD 33,453,669275USD 290,330 USD 85.17 USD 84.49
2024-11-20 (Wednesday)392,512L holding increased by 250USD 33,163,339L holding increased by 166260USD 33,163,339250USD 166,260 USD 84.49 USD 84.12
2024-11-19 (Tuesday)392,262L holding increased by 225USD 32,997,079L holding decreased by -94764USD 32,997,079225USD -94,764 USD 84.12 USD 84.41
2024-11-18 (Monday)392,037L holding increased by 2025USD 33,091,843L holding increased by 732547USD 33,091,8432,025USD 732,547 USD 84.41 USD 82.97
2024-11-12 (Tuesday)390,012L holding increased by 700USD 32,359,296L holding decreased by -35356USD 32,359,296700USD -35,356 USD 82.97 USD 83.21
2024-11-11 (Monday)389,312L holding increased by 475USD 32,394,652L holding increased by 78409USD 32,394,652475USD 78,409 USD 83.21 USD 83.11
2024-11-08 (Friday)388,837L holding increased by 358USD 32,316,243L holding increased by 429887USD 32,316,243358USD 429,887 USD 83.11 USD 82.08
2024-11-07 (Thursday)388,479L holding increased by 2225USD 31,886,356L holding decreased by -80025USD 31,886,3562,225USD -80,025 USD 82.08 USD 82.76
2024-11-06 (Wednesday)386,254L holding increased by 675USD 31,966,381L holding increased by 1740843USD 31,966,381675USD 1,740,843 USD 82.76 USD 78.39
2024-11-05 (Tuesday)385,579L holding increased by 996USD 30,225,538L holding increased by 801093USD 30,225,538996USD 801,093 USD 78.39 USD 76.51
2024-11-04 (Monday)384,583L holding increased by 175USD 29,424,445L holding decreased by -1047577USD 29,424,445175USD -1,047,577 USD 76.51 USD 79.27
2024-11-01 (Friday)384,408L holding increased by 400USD 30,472,022L holding increased by 150750USD 30,472,022400USD 150,750 USD 79.27 USD 78.96
2024-10-31 (Thursday)384,008L holding increased by 100USD 30,321,272L holding decreased by -529575USD 30,321,272100USD -529,575 USD 78.96 USD 80.36
2024-10-30 (Wednesday)383,908L holding increased by 249USD 30,850,847L holding increased by 250205USD 30,850,847249USD 250,205 USD 80.36 USD 79.76
2024-10-29 (Tuesday)383,659L holding increased by 600USD 30,600,642L holding decreased by -281575USD 30,600,642600USD -281,575 USD 79.76 USD 80.62
2024-10-28 (Monday)383,059L holding decreased by -175USD 30,882,217L holding increased by 388288USD 30,882,217-175USD 388,288 USD 80.62 USD 79.57
2024-10-25 (Friday)383,234L holding increased by 300USD 30,493,929L holding decreased by -558189USD 30,493,929300USD -558,189 USD 79.57 USD 81.09
2024-10-24 (Thursday)382,934L holding increased by 200USD 31,052,118L holding increased by 73628USD 31,052,118200USD 73,628 USD 81.09 USD 80.94
2024-10-23 (Wednesday)382,734L holding increased by 250USD 30,978,490L holding increased by 69958USD 30,978,490250USD 69,958 USD 80.94 USD 80.81
2024-10-22 (Tuesday)382,484L holding increased by 647USD 30,908,532L holding decreased by -46994USD 30,908,532647USD -46,994 USD 80.81 USD 81.07
2024-10-21 (Monday)381,837L holding increased by 700USD 30,955,526L holding decreased by -229103USD 30,955,526700USD -229,103 USD 81.07 USD 81.82
2024-10-18 (Friday)381,137USD 31,184,629USD 31,184,629
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 IE00B5BMR087

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-350 87.830* 85.01 Profit of 29,753 on sale
2025-05-06BUY875 86.780* 84.99
2025-05-02BUY75 88.110* 84.95
2025-05-01SELL-125 86.310* 84.94 Profit of 10,617 on sale
2025-04-30BUY75 86.830* 84.92
2025-04-29BUY175 86.640* 84.90
2025-04-28BUY373 85.960* 84.89
2025-04-25BUY350 85.270* 84.89
2025-04-24BUY100 86.240* 84.87
2025-04-23BUY275 86.140* 84.86
2025-04-22SELL-152 85.710* 84.85 Profit of 12,898 on sale
2025-04-17BUY50 85.320* 84.86
2025-04-16BUY100 85.200* 84.85
2025-04-15BUY500 86.130* 84.84
2025-04-11BUY625 84.680* 84.83
2025-04-10BUY1,025 84.370* 84.83
2025-04-09BUY200 86.330* 84.81
2025-04-08BUY525 81.450* 84.85
2025-04-07BUY599 80.890* 84.90
2025-04-04SELL-1,500 83.120* 84.92 Profit of 127,378 on sale
2025-04-02BUY175 92.030* 84.84
2025-03-31SELL-675 91.910* 84.66 Profit of 57,147 on sale
2025-03-28SELL-425 90.640* 84.59 Profit of 35,951 on sale
2025-03-27SELL-125 91.400* 84.51 Profit of 10,563 on sale
2025-03-26BUY225 90.510* 84.43
2025-03-25SELL-300 89.190* 84.37 Profit of 25,311 on sale
2025-03-24BUY175 88.510* 84.32
2025-03-21BUY300 87.250* 84.28
2025-03-19BUY46 87.800* 84.18
2025-03-18SELL-450 86.940* 84.14 Profit of 37,864 on sale
2025-03-17BUY475 87.420* 84.10
2025-03-14BUY425 86.420* 84.07
2025-03-13BUY2,096 84.750* 84.06
2025-03-12BUY1,000 83.990* 84.06
2025-03-11BUY400 84.530* 84.05
2025-03-07BUY238 85.340* 84.02
2025-03-06SELL-225 84.880* 84.00 Profit of 18,901 on sale
2025-03-05BUY779 85.340* 83.98
2025-03-04BUY150 85.070* 83.97
2025-03-03BUY675 87.150* 83.92
2025-02-28SELL-175 86.670* 83.87 Profit of 14,678 on sale
2025-02-27BUY25 85.790* 83.84
2025-02-26SELL-50 84.200* 83.83 Profit of 4,192 on sale
2025-02-25BUY475 84.990* 83.82
2025-02-21BUY350 82.760* 83.82
2025-02-20BUY200 82.980* 83.84
2025-02-19BUY50 83.250* 83.85
2025-02-18BUY125 83.440* 83.86
2025-02-13BUY425 84.120* 83.89
2025-02-12BUY150 83.000* 83.90
2025-02-11SELL-50 84.850* 83.88 Profit of 4,194 on sale
2025-02-07SELL-200 86.770* 83.78 Profit of 16,756 on sale
2025-02-06BUY100 86.810* 83.71
2025-02-04BUY875 85.740* 83.61
2025-02-03BUY325 85.330* 83.57
2025-01-31BUY75 85.450* 83.52
2025-01-30BUY50 86.180* 83.46
2025-01-29BUY475 86.020* 83.39
2025-01-28BUY225 85.750* 83.33
2025-01-27BUY350 86.390* 83.25
2025-01-24BUY225 84.880* 83.21
2025-01-23BUY650 83.930* 83.19
2025-01-22BUY425 84.480* 83.15
2025-01-06BUY250 82.370* 83.18
2024-12-10BUY175 83.960* 83.15
2024-12-09BUY200 85.000* 83.09
2024-12-06BUY300 86.080* 83.00
2024-12-05BUY75 85.940* 82.90
2024-12-04BUY275 85.850* 82.80
2024-12-03BUY881 85.980* 82.68
2024-12-02BUY74 86.160* 82.56
2024-11-29BUY575 86.730* 82.40
2024-11-27BUY675 87.050* 82.01
2024-11-26BUY1,450 86.610* 81.81
2024-11-25BUY1,500 85.830* 81.62
2024-11-22BUY1,750 86.070* 81.41
2024-11-21BUY275 85.170* 81.22
2024-11-20BUY250 84.490* 81.05
2024-11-19BUY225 84.120* 80.88
2024-11-18BUY2,025 84.410* 80.68
2024-11-12BUY700 82.970* 80.53
2024-11-11BUY475 83.210* 80.35
2024-11-08BUY358 83.110* 80.16
2024-11-07BUY2,225 82.080* 80.01
2024-11-06BUY675 82.760* 79.78
2024-11-05BUY996 78.390* 79.91
2024-11-04BUY175 76.510* 80.24
2024-11-01BUY400 79.270* 80.35
2024-10-31BUY100 78.960* 80.53
2024-10-30BUY249 80.360* 80.55
2024-10-29BUY600 79.760* 80.68
2024-10-28SELL-175 80.620* 80.70 Profit of 14,122 on sale
2024-10-25BUY300 79.570* 80.98
2024-10-24BUY200 81.090* 80.94
2024-10-23BUY250 80.940* 80.94
2024-10-22BUY647 80.810* 81.07
2024-10-21BUY700 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
2025-05-0956,4375110,35051.1%
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%

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.