Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for LHX
| Stock Name | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
Show aggregate LHX holdings
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|
| 2024-12-10 (Tuesday) | 40,345 | USD 9,306,785 | USD 9,306,785 | 0 | USD 37,118 | USD 230.68 | USD 229.76 |
| 2024-12-09 (Monday) | 40,345 | USD 9,269,667 | USD 9,269,667 | 70 | USD -180,459 | USD 229.76 | USD 234.64 |
| 2024-12-06 (Friday) | 40,275 | USD 9,450,126 | USD 9,450,126 | 70 | USD -124,293 | USD 234.64 | USD 238.14 |
| 2024-12-05 (Thursday) | 40,205 | USD 9,574,419 | USD 9,574,419 | 0 | USD -94,079 | USD 238.14 | USD 240.48 |
| 2024-12-04 (Wednesday) | 40,205 | USD 9,668,498 | USD 9,668,498 | -280 | USD -42,234 | USD 240.48 | USD 239.86 |
| 2024-12-03 (Tuesday) | 40,485 | USD 9,710,732 | USD 9,710,732 | 0 | USD -119,836 | USD 239.86 | USD 242.82 |
| 2024-12-02 (Monday) | 40,485 | USD 9,830,568 | USD 9,830,568 | 0 | USD -138,863 | USD 242.82 | USD 246.25 |
| 2024-11-29 (Friday) | 40,485 | USD 9,969,431 | USD 9,969,431 | -490 | USD -82,966 | USD 246.25 | USD 245.33 |
| 2024-11-28 (Thursday) | 40,975 | USD 10,052,397 | USD 10,052,397 | 0 | USD 0 | USD 245.33 | USD 245.33 |
| 2024-11-27 (Wednesday) | 40,975 | USD 10,052,397 | USD 10,052,397 | 70 | USD 6,947 | USD 245.33 | USD 245.58 |
| 2024-11-26 (Tuesday) | 40,905 | USD 10,045,450 | USD 10,045,450 | -980 | USD -32,081 | USD 245.58 | USD 240.6 |
| 2024-11-25 (Monday) | 41,885 | USD 10,077,531 | USD 10,077,531 | -2,998 | USD -1,060,634 | USD 240.6 | USD 248.16 |
| 2024-11-22 (Friday) | 44,883 | USD 11,138,165 | USD 11,138,165 | -150 | USD 33,027 | USD 248.16 | USD 246.6 |
| 2024-11-21 (Thursday) | 45,033 | USD 11,105,138 | USD 11,105,138 | 0 | USD 100,874 | USD 246.6 | USD 244.36 |
| 2024-11-20 (Wednesday) | 45,033 | USD 11,004,264 | USD 11,004,264 | -75 | USD 16,857 | USD 244.36 | USD 243.58 |
| 2024-11-19 (Tuesday) | 45,108 | USD 10,987,407 | USD 10,987,407 | 0 | USD -31,124 | USD 243.58 | USD 244.27 |
| 2024-11-18 (Monday) | 45,108 | USD 11,018,531 | USD 11,018,531 | 0 | USD -787,135 | USD 244.27 | USD 261.72 |
| 2024-11-12 (Tuesday) | 45,108 | USD 11,805,666 | USD 11,805,666 | 75 | USD 70,066 | USD 261.72 | USD 260.6 |
| 2024-11-08 (Friday) | 45,033 | USD 11,735,600 | USD 11,735,600 | 150 | USD 298,963 | USD 260.6 | USD 254.81 |
| 2024-11-07 (Thursday) | 44,883 | USD 11,436,637 | USD 11,436,637 | 300 | USD 3,327 | USD 254.81 | USD 256.45 |
| 2024-11-06 (Wednesday) | 44,583 | USD 11,433,310 | USD 11,433,310 | 142 | USD 280,841 | USD 256.45 | USD 250.95 |
| 2024-11-05 (Tuesday) | 44,441 | USD 11,152,469 | USD 11,152,469 | 0 | USD 172,431 | USD 250.95 | USD 247.07 |
| 2024-11-04 (Monday) | 44,441 | USD 10,980,038 | USD 10,980,038 | 0 | USD -18,221 | USD 247.07 | USD 247.48 |
| 2024-11-01 (Friday) | 44,441 | USD 10,998,259 | USD 10,998,259 | -75 | USD -18,116 | USD 247.48 | USD 247.47 |
| 2024-10-31 (Thursday) | 44,516 | USD 11,016,375 | USD 11,016,375 | 0 | USD 91,703 | USD 247.47 | USD 245.41 |
| 2024-10-30 (Wednesday) | 44,516 | USD 10,924,672 | USD 10,924,672 | 0 | USD 15,136 | USD 245.41 | USD 245.07 |
| 2024-10-29 (Tuesday) | 44,516 | USD 10,909,536 | USD 10,909,536 | 0 | USD -131,767 | USD 245.07 | USD 248.03 |
| 2024-10-28 (Monday) | 44,516 | USD 11,041,303 | USD 11,041,303 | 0 | USD -212,787 | USD 248.03 | USD 252.81 |
| 2024-10-25 (Friday) | 44,516 | USD 11,254,090 | USD 11,254,090 | 0 | USD 384,618 | USD 252.81 | USD 244.17 |
| 2024-10-24 (Thursday) | 44,516 | USD 10,869,472 | USD 10,869,472 | 0 | USD -73,451 | USD 244.17 | USD 245.82 |
| 2024-10-23 (Wednesday) | 44,516 | USD 10,942,923 | USD 10,942,923 | 0 | USD 39,619 | USD 245.82 | USD 244.93 |
| 2024-10-22 (Tuesday) | 44,516 | USD 10,903,304 | USD 10,903,304 | 0 | USD -143,341 | USD 244.93 | USD 248.15 |
| 2024-10-21 (Monday) | 44,516 | USD 11,046,645 | USD 11,046,645 | 0 | USD -28,045 | USD 248.15 | USD 248.78 |
| 2024-10-18 (Friday) | 44,516 | USD 11,074,690 | USD 11,074,690 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LHX by Blackrock for IE00BD1F4M44
Show aggregate share trades of LHX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 70 | | | 229.760* | |
| 2024-12-06 | BUY | 70 | | | 234.640* | |
| 2024-12-04 | SELL | -280 | | | 240.480* | |
| 2024-11-29 | SELL | -490 | | | 246.250* | |
| 2024-11-27 | BUY | 70 | | | 245.330* | |
| 2024-11-26 | SELL | -980 | | | 245.580* | |
| 2024-11-25 | SELL | -2,998 | | | 240.600* | |
| 2024-11-22 | SELL | -150 | | | 248.160* | |
| 2024-11-20 | SELL | -75 | | | 244.360* | |
| 2024-11-12 | BUY | 75 | | | 261.720* | |
| 2024-11-08 | BUY | 150 | | | 260.600* | |
| 2024-11-07 | BUY | 300 | | | 254.810* | |
| 2024-11-06 | BUY | 142 | | | 256.450* | |
| 2024-11-01 | SELL | -75 | | | 247.480* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 143,033 | 466 | 402,388 | 35.5% |
| 2024-12-18 | 124,132 | 97 | 427,604 | 29.0% |
| 2024-12-17 | 199,793 | 619 | 922,550 | 21.7% |
| 2024-12-16 | 187,321 | 37 | 505,491 | 37.1% |
| 2024-12-13 | 127,302 | 0 | 350,332 | 36.3% |
| 2024-12-12 | 180,483 | 1,034 | 524,734 | 34.4% |
| 2024-12-11 | 114,360 | 103 | 288,944 | 39.6% |
| 2024-12-10 | 130,674 | 15 | 353,678 | 36.9% |
| 2024-12-09 | 165,602 | 147 | 547,952 | 30.2% |
| 2024-12-06 | 197,265 | 517 | 478,733 | 41.2% |
| 2024-12-05 | 125,590 | 52 | 335,164 | 37.5% |
| 2024-12-04 | 167,110 | 103 | 423,194 | 39.5% |
| 2024-12-03 | 97,745 | 235 | 248,765 | 39.3% |
| 2024-12-02 | 99,617 | 45 | 289,588 | 34.4% |
| 2024-11-29 | 53,734 | 100 | 165,037 | 32.6% |
| 2024-11-27 | 61,548 | 300 | 159,541 | 38.6% |
| 2024-11-26 | 89,936 | 16 | 259,534 | 34.7% |
| 2024-11-25 | 141,692 | 838 | 505,434 | 28.0% |
| 2024-11-22 | 109,217 | 89 | 243,196 | 44.9% |
| 2024-11-21 | 173,480 | 103 | 332,002 | 52.3% |
| 2024-11-20 | 159,145 | 1,134 | 263,514 | 60.4% |
| 2024-11-19 | 121,574 | 0 | 259,595 | 46.8% |
| 2024-11-18 | 119,537 | 306 | 275,606 | 43.4% |
| 2024-11-15 | 140,948 | 60 | 419,223 | 33.6% |
| 2024-11-14 | 187,100 | 533 | 520,071 | 36.0% |
| 2024-11-13 | 111,683 | 73 | 245,256 | 45.5% |
| 2024-11-12 | 143,528 | 9 | 262,826 | 54.6% |
| 2024-11-11 | 153,728 | 20 | 278,990 | 55.1% |
| 2024-11-08 | 165,465 | 107 | 316,998 | 52.2% |
| 2024-11-07 | 133,603 | 182 | 267,700 | 49.9% |
| 2024-11-06 | 181,362 | 564 | 333,732 | 54.3% |
| 2024-11-05 | 151,613 | 801 | 253,231 | 59.9% |
| 2024-11-04 | 145,542 | 5,129 | 282,437 | 51.5% |
| 2024-11-01 | 192,034 | 75 | 314,124 | 61.1% |
| 2024-10-31 | 162,860 | 0 | 399,449 | 40.8% |
| 2024-10-30 | 138,346 | 110 | 261,373 | 52.9% |
| 2024-10-29 | 137,836 | 16 | 265,402 | 51.9% |
| 2024-10-28 | 219,160 | 107 | 411,486 | 53.3% |
| 2024-10-25 | 360,522 | 750 | 711,611 | 50.7% |
| 2024-10-24 | 144,882 | 185 | 291,288 | 49.7% |
| 2024-10-23 | 73,617 | 262 | 174,049 | 42.3% |
| 2024-10-22 | 89,425 | 161 | 191,912 | 46.6% |
| 2024-10-21 | 76,715 | 207 | 164,655 | 46.6% |
| 2024-10-18 | 71,624 | 15 | 145,536 | 49.2% |
| 2024-10-17 | 167,475 | 154 | 280,361 | 59.7% |
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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