Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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)216,523USD 19,047,528USD 19,047,528
2025-05-07 (Wednesday)216,523L holding decreased by -2576USD 19,017,215L holding increased by 3804USD 19,017,215-2,576USD 3,804 USD 87.83 USD 86.78
2025-05-06 (Tuesday)219,099USD 19,013,411L holding increased by 48202USD 19,013,4110USD 48,202 USD 86.78 USD 86.56
2025-05-05 (Monday)219,099USD 18,965,209L holding decreased by -339604USD 18,965,2090USD -339,604 USD 86.56 USD 88.11
2025-05-02 (Friday)219,099USD 19,304,813L holding increased by 394378USD 19,304,8130USD 394,378 USD 88.11 USD 86.31
2025-05-01 (Thursday)219,099L holding increased by 644USD 18,910,435L holding decreased by -58013USD 18,910,435644USD -58,013 USD 86.31 USD 86.83
2025-04-30 (Wednesday)218,455USD 18,968,448L holding increased by 41507USD 18,968,4480USD 41,507 USD 86.83 USD 86.64
2025-04-29 (Tuesday)218,455L holding decreased by -7084USD 18,926,941L holding decreased by -460391USD 18,926,941-7,084USD -460,391 USD 86.64 USD 85.96
2025-04-28 (Monday)225,539L holding increased by 3421USD 19,387,332L holding increased by 447330USD 19,387,3323,421USD 447,330 USD 85.96 USD 85.27
2025-04-25 (Friday)222,118L holding increased by 634USD 18,940,002L holding decreased by -160778USD 18,940,002634USD -160,778 USD 85.27 USD 86.24
2025-04-24 (Thursday)221,484USD 19,100,780L holding increased by 22148USD 19,100,7800USD 22,148 USD 86.24 USD 86.14
2025-04-23 (Wednesday)221,484L holding increased by 2010USD 19,078,632L holding increased by 267515USD 19,078,6322,010USD 267,515 USD 86.14 USD 85.71
2025-04-22 (Tuesday)219,474L holding increased by 5733USD 18,811,117L holding increased by 997942USD 18,811,1175,733USD 997,942 USD 85.71 USD 83.34
2025-04-21 (Monday)213,741USD 17,813,175USD 17,813,175
2025-04-18 (Friday)213,741USD 18,236,382USD 18,236,3820USD 0 USD 85.32 USD 85.32
2025-04-17 (Thursday)213,741USD 18,236,382L holding increased by 25649USD 18,236,3820USD 25,649 USD 85.32 USD 85.2
2025-04-16 (Wednesday)213,741USD 18,210,733L holding decreased by -198779USD 18,210,7330USD -198,779 USD 85.2 USD 86.13
2025-04-15 (Tuesday)213,741L holding decreased by -1908USD 18,409,512L holding decreased by -205310USD 18,409,512-1,908USD -205,310 USD 86.13 USD 86.32
2025-04-14 (Monday)215,649L holding increased by 3284USD 18,614,822L holding increased by 631754USD 18,614,8223,284USD 631,754 USD 86.32 USD 84.68
2025-04-11 (Friday)212,365L holding increased by 3222USD 17,983,068L holding increased by 337673USD 17,983,0683,222USD 337,673 USD 84.68 USD 84.37
2025-04-10 (Thursday)209,143USD 17,645,395L holding decreased by -409920USD 17,645,3950USD -409,920 USD 84.37 USD 86.33
2025-04-09 (Wednesday)209,143L holding decreased by -1905USD 18,055,315L holding increased by 865455USD 18,055,315-1,905USD 865,455 USD 86.33 USD 81.45
2025-04-08 (Tuesday)211,048L holding decreased by -2540USD 17,189,860L holding decreased by -87273USD 17,189,860-2,540USD -87,273 USD 81.45 USD 80.89
2025-04-07 (Monday)213,588L holding decreased by -635USD 17,277,133L holding decreased by -529083USD 17,277,133-635USD -529,083 USD 80.89 USD 83.12
2025-04-04 (Friday)214,223L holding increased by 636USD 17,806,216L holding decreased by -1850196USD 17,806,216636USD -1,850,196 USD 83.12 USD 92.03
2025-04-02 (Wednesday)213,587USD 19,656,412L holding decreased by -12815USD 19,656,4120USD -12,815 USD 92.03 USD 92.09
2025-04-01 (Tuesday)213,587L holding increased by 2544USD 19,669,227L holding increased by 272265USD 19,669,2272,544USD 272,265 USD 92.09 USD 91.91
2025-03-31 (Monday)211,043USD 19,396,962L holding increased by 268024USD 19,396,9620USD 268,024 USD 91.91 USD 90.64
2025-03-28 (Friday)211,043USD 19,128,938L holding decreased by -160392USD 19,128,9380USD -160,392 USD 90.64 USD 91.4
2025-03-27 (Thursday)211,043L holding decreased by -1276USD 19,289,330L holding increased by 72337USD 19,289,330-1,276USD 72,337 USD 91.4 USD 90.51
2025-03-26 (Wednesday)212,319USD 19,216,993L holding increased by 280261USD 19,216,9930USD 280,261 USD 90.51 USD 89.19
2025-03-25 (Tuesday)212,319USD 18,936,732L holding increased by 144377USD 18,936,7320USD 144,377 USD 89.19 USD 88.51
2025-03-24 (Monday)212,319USD 18,792,355L holding increased by 267522USD 18,792,3550USD 267,522 USD 88.51 USD 87.25
2025-03-21 (Friday)212,319L holding decreased by -638USD 18,524,833L holding decreased by -253715USD 18,524,833-638USD -253,715 USD 87.25 USD 88.18
2025-03-20 (Thursday)212,957USD 18,778,548L holding increased by 80923USD 18,778,5480USD 80,923 USD 88.18 USD 87.8
2025-03-19 (Wednesday)212,957USD 18,697,625L holding increased by 183143USD 18,697,6250USD 183,143 USD 87.8 USD 86.94
2025-03-18 (Tuesday)212,957USD 18,514,482L holding decreased by -102219USD 18,514,4820USD -102,219 USD 86.94 USD 87.42
2025-03-17 (Monday)212,957USD 18,616,701L holding increased by 212957USD 18,616,7010USD 212,957 USD 87.42 USD 86.42
2025-03-14 (Friday)212,957L holding increased by 1917USD 18,403,744L holding increased by 518104USD 18,403,7441,917USD 518,104 USD 86.42 USD 84.75
2025-03-13 (Thursday)211,040L holding increased by 639USD 17,885,640L holding increased by 214060USD 17,885,640639USD 214,060 USD 84.75 USD 83.99
2025-03-12 (Wednesday)210,401L holding increased by 1278USD 17,671,580L holding decreased by -5587USD 17,671,5801,278USD -5,587 USD 83.99 USD 84.53
2025-03-11 (Tuesday)209,123L holding increased by 1278USD 17,677,167L holding increased by 22813USD 17,677,1671,278USD 22,813 USD 84.53 USD 84.94
2025-03-10 (Monday)207,845L holding decreased by -638USD 17,654,354L holding decreased by -137585USD 17,654,354-638USD -137,585 USD 84.94 USD 85.34
2025-03-07 (Friday)208,483L holding increased by 10744USD 17,791,939L holding increased by 916893USD 17,791,93910,744USD 916,893 USD 85.34 USD 85.34
2025-03-05 (Wednesday)197,739L holding increased by 3190USD 16,875,046L holding increased by 324763USD 16,875,0463,190USD 324,763 USD 85.34 USD 85.07
2025-03-04 (Tuesday)194,549L holding increased by 1276USD 16,550,283L holding decreased by -293459USD 16,550,2831,276USD -293,459 USD 85.07 USD 87.15
2025-03-03 (Monday)193,273L holding increased by 2552USD 16,843,742L holding increased by 313953USD 16,843,7422,552USD 313,953 USD 87.15 USD 86.67
2025-02-28 (Friday)190,721USD 16,529,789L holding increased by 167834USD 16,529,7890USD 167,834 USD 86.67 USD 85.79
2025-02-27 (Thursday)190,721L holding increased by 638USD 16,361,955L holding increased by 356966USD 16,361,955638USD 356,966 USD 85.79 USD 84.2
2025-02-26 (Wednesday)190,083L holding increased by 5088USD 16,004,989L holding increased by 282264USD 16,004,9895,088USD 282,264 USD 84.2 USD 84.99
2025-02-25 (Tuesday)184,995L holding increased by 1272USD 15,722,725L holding increased by 220178USD 15,722,7251,272USD 220,178 USD 84.99 USD 84.38
2025-02-24 (Monday)183,723USD 15,502,547L holding increased by 297632USD 15,502,5470USD 297,632 USD 84.38 USD 82.76
2025-02-21 (Friday)183,723USD 15,204,915L holding decreased by -40420USD 15,204,9150USD -40,420 USD 82.76 USD 82.98
2025-02-20 (Thursday)183,723L holding increased by 1908USD 15,245,335L holding increased by 109236USD 15,245,3351,908USD 109,236 USD 82.98 USD 83.25
2025-02-19 (Wednesday)181,815USD 15,136,099L holding decreased by -34545USD 15,136,0990USD -34,545 USD 83.25 USD 83.44
2025-02-18 (Tuesday)181,815USD 15,170,644L holding increased by 78181USD 15,170,6440USD 78,181 USD 83.44 USD 83.01
2025-02-17 (Monday)181,815USD 15,092,463USD 15,092,4630USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)181,815USD 15,092,463L holding decreased by -201815USD 15,092,4630USD -201,815 USD 83.01 USD 84.12
2025-02-13 (Thursday)181,815USD 15,294,278L holding increased by 203633USD 15,294,2780USD 203,633 USD 84.12 USD 83
2025-02-12 (Wednesday)181,815USD 15,090,645L holding decreased by -336358USD 15,090,6450USD -336,358 USD 83 USD 84.85
2025-02-11 (Tuesday)181,815USD 15,427,003L holding decreased by -198178USD 15,427,0030USD -198,178 USD 84.85 USD 85.94
2025-02-10 (Monday)181,815USD 15,625,181L holding decreased by -150907USD 15,625,1810USD -150,907 USD 85.94 USD 86.77
2025-02-07 (Friday)181,815USD 15,776,088L holding decreased by -7272USD 15,776,0880USD -7,272 USD 86.77 USD 86.81
2025-02-06 (Thursday)181,815USD 15,783,360L holding increased by 96362USD 15,783,3600USD 96,362 USD 86.81 USD 86.28
2025-02-05 (Wednesday)181,815L holding increased by 635USD 15,686,998L holding increased by 152625USD 15,686,998635USD 152,625 USD 86.28 USD 85.74
2025-02-04 (Tuesday)181,180L holding increased by 635USD 15,534,373L holding increased by 128468USD 15,534,373635USD 128,468 USD 85.74 USD 85.33
2025-02-03 (Monday)180,545USD 15,405,905L holding decreased by -21665USD 15,405,9050USD -21,665 USD 85.33 USD 85.45
2025-01-31 (Friday)180,545L holding decreased by -635USD 15,427,570L holding decreased by -186522USD 15,427,570-635USD -186,522 USD 85.45 USD 86.18
2025-01-30 (Thursday)181,180L holding increased by 635USD 15,614,092L holding increased by 83611USD 15,614,092635USD 83,611 USD 86.18 USD 86.02
2025-01-29 (Wednesday)180,545L holding decreased by -635USD 15,530,481L holding decreased by -5704USD 15,530,481-635USD -5,704 USD 86.02 USD 85.75
2025-01-28 (Tuesday)181,180L holding increased by 1270USD 15,536,185L holding decreased by -6240USD 15,536,1851,270USD -6,240 USD 85.75 USD 86.39
2025-01-27 (Monday)179,910L holding decreased by -635USD 15,542,425L holding increased by 217765USD 15,542,425-635USD 217,765 USD 86.39 USD 84.88
2025-01-24 (Friday)180,545USD 15,324,660L holding increased by 171518USD 15,324,6600USD 171,518 USD 84.88 USD 83.93
2025-01-23 (Thursday)180,545USD 15,153,142L holding decreased by -99300USD 15,153,1420USD -99,300 USD 83.93 USD 84.48
2025-01-22 (Wednesday)180,545USD 15,252,442L holding decreased by -326786USD 15,252,4420USD -326,786 USD 84.48 USD 86.29
2025-01-21 (Tuesday)180,545USD 15,579,228USD 15,579,228
2025-01-20 (Monday)180,545USD 15,572,006USD 15,572,006
2025-01-17 (Friday)180,545USD 15,572,006USD 15,572,006
2025-01-16 (Thursday)180,545USD 15,541,314USD 15,541,314
2025-01-15 (Wednesday)180,545USD 15,310,216USD 15,310,216
2025-01-14 (Tuesday)180,545USD 15,062,869USD 15,062,869
2025-01-13 (Monday)180,545USD 14,819,134USD 14,819,134
2025-01-10 (Friday)180,545USD 14,647,616USD 14,647,616
2025-01-09 (Thursday)171,627USD 14,336,003USD 14,336,003
2025-01-09 (Thursday)171,627USD 14,336,003USD 14,336,003
2025-01-09 (Thursday)171,627USD 14,336,003USD 14,336,003
2025-01-08 (Wednesday)171,627USD 14,336,003USD 14,336,003
2025-01-08 (Wednesday)171,627USD 14,336,003USD 14,336,003
2025-01-08 (Wednesday)171,627USD 14,336,003USD 14,336,003
2025-01-02 (Thursday)165,227USD 13,905,504USD 13,905,504
2024-12-30 (Monday)165,227USD 13,943,507USD 13,943,507
2024-12-24 (Tuesday)165,227USD 14,011,250USD 14,011,250
2024-12-23 (Monday)165,227USD 13,774,975USD 13,774,975
2024-12-20 (Friday)165,227USD 13,745,234USD 13,745,234
2024-12-19 (Thursday)165,227USD 13,492,437USD 13,492,437
2024-12-18 (Wednesday)165,227USD 13,466,001USD 13,466,001
2024-12-10 (Tuesday)166,507L holding decreased by -639USD 13,979,928L holding decreased by -227482USD 13,979,928-639USD -227,482 USD 83.96 USD 85
2024-12-09 (Monday)167,146USD 14,207,410L holding decreased by -180518USD 14,207,4100USD -180,518 USD 85 USD 86.08
2024-12-06 (Friday)167,146USD 14,387,928L holding increased by 23401USD 14,387,9280USD 23,401 USD 86.08 USD 85.94
2024-12-05 (Thursday)167,146USD 14,364,527L holding increased by 15043USD 14,364,5270USD 15,043 USD 85.94 USD 85.85
2024-12-04 (Wednesday)167,146USD 14,349,484L holding decreased by -21729USD 14,349,4840USD -21,729 USD 85.85 USD 85.98
2024-12-03 (Tuesday)167,146L holding decreased by -1280USD 14,371,213L holding decreased by -140371USD 14,371,213-1,280USD -140,371 USD 85.98 USD 86.16
2024-12-02 (Monday)168,426USD 14,511,584L holding decreased by -96003USD 14,511,5840USD -96,003 USD 86.16 USD 86.73
2024-11-29 (Friday)168,426L holding decreased by -639USD 14,607,587L holding decreased by -109521USD 14,607,587-639USD -109,521 USD 86.73 USD 87.05
2024-11-28 (Thursday)169,065USD 14,717,108USD 14,717,1080USD 0 USD 87.05 USD 87.05
2024-11-27 (Wednesday)169,065USD 14,717,108L holding increased by 74388USD 14,717,1080USD 74,388 USD 87.05 USD 86.61
2024-11-26 (Tuesday)169,065USD 14,642,720L holding increased by 131871USD 14,642,7200USD 131,871 USD 86.61 USD 85.83
2024-11-25 (Monday)169,065USD 14,510,849L holding decreased by -40576USD 14,510,8490USD -40,576 USD 85.83 USD 86.07
2024-11-22 (Friday)169,065L holding decreased by -1917USD 14,551,425L holding decreased by -11112USD 14,551,425-1,917USD -11,112 USD 86.07 USD 85.17
2024-11-21 (Thursday)170,982USD 14,562,537L holding increased by 116268USD 14,562,5370USD 116,268 USD 85.17 USD 84.49
2024-11-20 (Wednesday)170,982USD 14,446,269L holding increased by 63263USD 14,446,2690USD 63,263 USD 84.49 USD 84.12
2024-11-19 (Tuesday)170,982USD 14,383,006L holding decreased by -49585USD 14,383,0060USD -49,585 USD 84.12 USD 84.41
2024-11-18 (Monday)170,982USD 14,432,591L holding increased by 246214USD 14,432,5910USD 246,214 USD 84.41 USD 82.97
2024-11-12 (Tuesday)170,982USD 14,186,377L holding decreased by -41035USD 14,186,3770USD -41,035 USD 82.97 USD 83.21
2024-11-11 (Monday)170,982USD 14,227,412USD 14,227,4120USD 0 USD 83.21 USD 83.21
2024-11-11 (Monday)170,982USD 14,227,412USD 14,227,4120USD 0 USD 83.21 USD 83.21
2024-11-08 (Friday)172,258USD 14,316,362L holding increased by 177425USD 14,316,3620USD 177,425 USD 83.11 USD 82.08
2024-11-07 (Thursday)172,258USD 14,138,937L holding decreased by -117135USD 14,138,9370USD -117,135 USD 82.08 USD 82.76
2024-11-06 (Wednesday)172,258USD 14,256,072L holding increased by 752767USD 14,256,0720USD 752,767 USD 82.76 USD 78.39
2024-11-05 (Tuesday)172,258L holding decreased by -5112USD 13,503,305L holding decreased by -67274USD 13,503,305-5,112USD -67,274 USD 78.39 USD 76.51
2024-11-04 (Monday)177,370USD 13,570,579L holding decreased by -489541USD 13,570,5790USD -489,541 USD 76.51 USD 79.27
2024-11-01 (Friday)177,370USD 14,060,120L holding increased by 54985USD 14,060,1200USD 54,985 USD 79.27 USD 78.96
2024-10-31 (Thursday)177,370L holding decreased by -3333USD 14,005,135L holding decreased by -516158USD 14,005,135-3,333USD -516,158 USD 78.96 USD 80.36
2024-10-30 (Wednesday)180,703USD 14,521,293L holding increased by 108422USD 14,521,2930USD 108,422 USD 80.36 USD 79.76
2024-10-29 (Tuesday)180,703L holding increased by 649USD 14,412,871L holding decreased by -103082USD 14,412,871649USD -103,082 USD 79.76 USD 80.62
2024-10-28 (Monday)180,054USD 14,515,953L holding increased by 189056USD 14,515,9530USD 189,056 USD 80.62 USD 79.57
2024-10-25 (Friday)180,054USD 14,326,897L holding decreased by -273682USD 14,326,8970USD -273,682 USD 79.57 USD 81.09
2024-10-24 (Thursday)180,054L holding increased by 649USD 14,600,579L holding increased by 79538USD 14,600,579649USD 79,538 USD 81.09 USD 80.94
2024-10-23 (Wednesday)179,405USD 14,521,041L holding increased by 23323USD 14,521,0410USD 23,323 USD 80.94 USD 80.81
2024-10-22 (Tuesday)179,405USD 14,497,718L holding decreased by -46645USD 14,497,7180USD -46,645 USD 80.81 USD 81.07
2024-10-21 (Monday)179,405USD 14,544,363L holding decreased by -134554USD 14,544,3630USD -134,554 USD 81.07 USD 81.82
2024-10-18 (Friday)179,405USD 14,678,917USD 14,678,917
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 IE00B8FHGS14

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,576 87.830* 85.05 Profit of 219,093 on sale
2025-05-01BUY644 86.310* 84.98
2025-04-29SELL-7,084 86.640* 84.94 Profit of 601,731 on sale
2025-04-28BUY3,421 85.960* 84.93
2025-04-25BUY634 85.270* 84.93
2025-04-23BUY2,010 86.140* 84.90
2025-04-22BUY5,733 85.710* 84.89
2025-04-15SELL-1,908 86.130* 84.87 Profit of 161,927 on sale
2025-04-14BUY3,284 86.320* 84.85
2025-04-11BUY3,222 84.680* 84.85
2025-04-09SELL-1,905 86.330* 84.84 Profit of 161,624 on sale
2025-04-08SELL-2,540 81.450* 84.88 Profit of 215,598 on sale
2025-04-07SELL-635 80.890* 84.93 Profit of 53,929 on sale
2025-04-04BUY636 83.120* 84.95
2025-04-01BUY2,544 92.090* 84.78
2025-03-27SELL-1,276 91.400* 84.53 Profit of 107,858 on sale
2025-03-21SELL-638 87.250* 84.30 Profit of 53,781 on sale
2025-03-14BUY1,917 86.420* 84.08
2025-03-13BUY639 84.750* 84.07
2025-03-12BUY1,278 83.990* 84.07
2025-03-11BUY1,278 84.530* 84.06
2025-03-10SELL-638 84.940* 84.05 Profit of 53,624 on sale
2025-03-07BUY10,744 85.340* 84.03
2025-03-05BUY3,190 85.340* 84.01
2025-03-04BUY1,276 85.070* 83.99
2025-03-03BUY2,552 87.150* 83.94
2025-02-27BUY638 85.790* 83.87
2025-02-26BUY5,088 84.200* 83.86
2025-02-25BUY1,272 84.990* 83.84
2025-02-20BUY1,908 82.980* 83.87
2025-02-05BUY635 86.280* 83.68
2025-02-04BUY635 85.740* 83.64
2025-01-31SELL-635 85.450* 83.55 Profit of 53,055 on sale
2025-01-30BUY635 86.180* 83.49
2025-01-29SELL-635 86.020* 83.42 Profit of 52,972 on sale
2025-01-28BUY1,270 85.750* 83.36
2025-01-27SELL-635 86.390* 83.28 Profit of 52,881 on sale
2024-12-10SELL-639 83.960* 83.15 Profit of 53,134 on sale
2024-12-03SELL-1,280 85.980* 82.68 Profit of 105,836 on sale
2024-11-29SELL-639 86.730* 82.40 Profit of 52,651 on sale
2024-11-22SELL-1,917 86.070* 81.41 Profit of 156,068 on sale
2024-11-05SELL-5,112 78.390* 79.91 Profit of 408,477 on sale
2024-10-31SELL-3,333 78.960* 80.53 Profit of 268,398 on sale
2024-10-29BUY649 79.760* 80.68
2024-10-24BUY649 81.090* 80.94
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.