Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LEVI
| Stock Name | Levi Strauss & Co Class A |
| Ticker | LEVI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52736R1023 |
| LEI | MB0UERO0RDFKU8258G77 |
Show aggregate LEVI holdings
News associated with LEVI
- New York Life Investment Management LLC Cuts Stock Position in Levi Strauss & Co. (NYSE:LEVI)
- New York Life Investment Management LLC decreased its holdings in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) by 8.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,450 shares of the blue-jean maker’s stock after selling 933 shares […] - 2025-03-06 10:59:00
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-24 13:19:00
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-21 10:00:00
- Analyzing Levi Strauss & Co. (NYSE:LEVI) and Perfect Moment (NASDAQ:PMNT)
- Perfect Moment (NASDAQ:PMNT – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, dividends, analyst recommendations and profitability. Analyst Recommendations This is a […] - 2025-02-21 07:10:48
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:43:13
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:17:35
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 06:53:45
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 06:21:39
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-31 00:49:34
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-31 00:49:32
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:58:10
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:58:08
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:44:25
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:41:02
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-30 18:37:56
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 18:37:53
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:59:29
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:49:34
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:46:04
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-30 16:40:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) LEVI holdings
| Date | Number of LEVI Shares Held | Base Market Value of LEVI Shares | Local Market Value of LEVI Shares | Change in LEVI Shares Held | Change in LEVI Base Value | Current Price per LEVI Share Held | Previous Price per LEVI Share Held |
|---|
| 2025-03-12 (Wednesday) | 57,352 | USD 938,279 | USD 938,279 | -278 | USD 2,944 | USD 16.36 | USD 16.23 |
| 2025-03-11 (Tuesday) | 57,630 | USD 935,335 | USD 935,335 | 0 | USD 2,305 | USD 16.23 | USD 16.19 |
| 2025-03-10 (Monday) | 57,630 | USD 933,030 | USD 933,030 | 0 | USD -16,712 | USD 16.19 | USD 16.48 |
| 2025-03-07 (Friday) | 57,630 | USD 949,742 | USD 949,742 | 0 | USD -10,374 | USD 16.48 | USD 16.66 |
| 2025-03-05 (Wednesday) | 57,630 | USD 960,116 | USD 960,116 | 0 | USD 6,339 | USD 16.66 | USD 16.55 |
| 2025-03-04 (Tuesday) | 57,630 | USD 953,777 | USD 953,777 | -276 | USD -43,943 | USD 16.55 | USD 17.23 |
| 2025-03-03 (Monday) | 57,906 | USD 997,720 | USD 997,720 | 0 | USD -42,851 | USD 17.23 | USD 17.97 |
| 2025-02-28 (Friday) | 57,906 | USD 1,040,571 | USD 1,040,571 | 0 | USD 27,795 | USD 17.97 | USD 17.49 |
| 2025-02-27 (Thursday) | 57,906 | USD 1,012,776 | USD 1,012,776 | 0 | USD -16,214 | USD 17.49 | USD 17.77 |
| 2025-02-26 (Wednesday) | 57,906 | USD 1,028,990 | USD 1,028,990 | -552 | USD -32,023 | USD 17.77 | USD 18.15 |
| 2025-02-25 (Tuesday) | 58,458 | USD 1,061,013 | USD 1,061,013 | 0 | USD -44,428 | USD 18.15 | USD 18.91 |
| 2025-02-24 (Monday) | 58,458 | USD 1,105,441 | USD 1,105,441 | 0 | USD 30,398 | USD 18.91 | USD 18.39 |
| 2025-02-21 (Friday) | 58,458 | USD 1,075,043 | USD 1,075,043 | 0 | USD -16,368 | USD 18.39 | USD 18.67 |
| 2025-02-20 (Thursday) | 58,458 | USD 1,091,411 | USD 1,091,411 | 0 | USD 26,306 | USD 18.67 | USD 18.22 |
| 2025-02-19 (Wednesday) | 58,458 | USD 1,065,105 | USD 1,065,105 | 0 | USD 7,600 | USD 18.22 | USD 18.09 |
| 2025-02-18 (Tuesday) | 58,458 | USD 1,057,505 | USD 1,057,505 | 0 | USD -10,523 | USD 18.09 | USD 18.27 |
| 2025-02-17 (Monday) | 58,458 | USD 1,068,028 | USD 1,068,028 | 0 | USD 0 | USD 18.27 | USD 18.27 |
| 2025-02-14 (Friday) | 58,458 | USD 1,068,028 | USD 1,068,028 | 0 | USD 2,923 | USD 18.27 | USD 18.22 |
| 2025-02-13 (Thursday) | 58,458 | USD 1,065,105 | USD 1,065,105 | 140 | USD 45,706 | USD 18.22 | USD 17.48 |
| 2025-02-12 (Wednesday) | 58,318 | USD 1,019,399 | USD 1,019,399 | 560 | USD -8,116 | USD 17.48 | USD 17.79 |
| 2025-02-11 (Tuesday) | 57,758 | USD 1,027,515 | USD 1,027,515 | 0 | USD -24,258 | USD 17.79 | USD 18.21 |
| 2025-02-10 (Monday) | 57,758 | USD 1,051,773 | USD 1,051,773 | 0 | USD -13,285 | USD 18.21 | USD 18.44 |
| 2025-02-07 (Friday) | 57,758 | USD 1,065,058 | USD 1,065,058 | 0 | USD -35,809 | USD 18.44 | USD 19.06 |
| 2025-02-06 (Thursday) | 57,758 | USD 1,100,867 | USD 1,100,867 | 0 | USD -7,509 | USD 19.06 | USD 19.19 |
| 2025-02-05 (Wednesday) | 57,758 | USD 1,108,376 | USD 1,108,376 | 0 | USD -1,733 | USD 19.19 | USD 19.22 |
| 2025-02-04 (Tuesday) | 57,758 | USD 1,110,109 | USD 1,110,109 | 0 | USD 32,345 | USD 19.22 | USD 18.66 |
| 2025-02-03 (Monday) | 57,758 | USD 1,077,764 | USD 1,077,764 | 0 | USD -21,371 | USD 18.66 | USD 19.03 |
| 2025-01-31 (Friday) | 57,758 | USD 1,099,135 | USD 1,099,135 | 0 | USD 10,397 | USD 19.03 | USD 18.85 |
| 2025-01-30 (Thursday) | 57,758 | USD 1,088,738 | USD 1,088,738 | 0 | USD 43,896 | USD 18.85 | USD 18.09 |
| 2025-01-29 (Wednesday) | 57,758 | USD 1,044,842 | USD 1,044,842 | 0 | USD -15,595 | USD 18.09 | USD 18.36 |
| 2025-01-28 (Tuesday) | 57,758 | USD 1,060,437 | USD 1,060,437 | 0 | USD 6,931 | USD 18.36 | USD 18.24 |
| 2025-01-27 (Monday) | 57,758 | USD 1,053,506 | USD 1,053,506 | 139 | USD 42,869 | USD 18.24 | USD 17.54 |
| 2025-01-24 (Friday) | 57,619 | USD 1,010,637 | USD 1,010,637 | 0 | USD -15,557 | USD 17.54 | USD 17.81 |
| 2025-01-23 (Thursday) | 57,619 | USD 1,026,194 | USD 1,026,194 | 139 | USD 13,396 | USD 17.81 | USD 17.62 |
| 2025-01-22 (Wednesday) | 57,480 | USD 1,012,798 | USD 1,012,798 | 0 | USD 4,599 | USD 17.62 | USD 17.54 |
| 2025-01-22 (Wednesday) | 57,480 | USD 1,012,798 | USD 1,012,798 | 0 | USD 4,599 | USD 17.62 | USD 17.54 |
| 2025-01-21 (Tuesday) | 57,480 | USD 1,008,199 | USD 1,008,199 | | | | |
| 2025-01-20 (Monday) | 57,480 | USD 998,428 | USD 998,428 | | | | |
| 2025-01-17 (Friday) | 57,480 | USD 998,428 | USD 998,428 | | | | |
| 2025-01-16 (Thursday) | 57,480 | USD 1,009,924 | USD 1,009,924 | | | | |
| 2025-01-15 (Wednesday) | 57,480 | USD 1,018,546 | USD 1,018,546 | | | | |
| 2025-01-14 (Tuesday) | 57,480 | USD 999,577 | USD 999,577 | | | | |
| 2025-01-13 (Monday) | 57,480 | USD 1,001,302 | USD 1,001,302 | | | | |
| 2025-01-10 (Friday) | 57,480 | USD 1,012,798 | USD 1,012,798 | | | | |
| 2025-01-09 (Thursday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-09 (Thursday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-09 (Thursday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-08 (Wednesday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-08 (Wednesday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-08 (Wednesday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-02 (Thursday) | 58,460 | USD 1,018,373 | USD 1,018,373 | | | | |
| 2024-12-30 (Monday) | 58,460 | USD 1,013,696 | USD 1,013,696 | | | | |
| 2024-12-10 (Tuesday) | 57,896 | USD 1,009,127 | USD 1,009,127 | 0 | USD -6,948 | USD 17.43 | USD 17.55 |
| 2024-12-09 (Monday) | 57,896 | USD 1,016,075 | USD 1,016,075 | 5,040 | USD 76,824 | USD 17.55 | USD 17.77 |
| 2024-12-06 (Friday) | 52,856 | USD 939,251 | USD 939,251 | 0 | USD -6,871 | USD 17.77 | USD 17.9 |
| 2024-12-05 (Thursday) | 52,856 | USD 946,122 | USD 946,122 | 0 | USD -31,185 | USD 17.9 | USD 18.49 |
| 2024-12-04 (Wednesday) | 52,856 | USD 977,307 | USD 977,307 | 278 | USD 9,872 | USD 18.49 | USD 18.4 |
| 2024-12-03 (Tuesday) | 52,578 | USD 967,435 | USD 967,435 | 420 | USD 19,203 | USD 18.4 | USD 18.18 |
| 2024-12-02 (Monday) | 52,158 | USD 948,232 | USD 948,232 | 0 | USD 37,553 | USD 18.18 | USD 17.46 |
| 2024-11-29 (Friday) | 52,158 | USD 910,679 | USD 910,679 | 0 | USD 28,687 | USD 17.46 | USD 16.91 |
| 2024-11-28 (Thursday) | 52,158 | USD 881,992 | USD 881,992 | 0 | USD 0 | USD 16.91 | USD 16.91 |
| 2024-11-27 (Wednesday) | 52,158 | USD 881,992 | USD 881,992 | 0 | USD 6,781 | USD 16.91 | USD 16.78 |
| 2024-11-26 (Tuesday) | 52,158 | USD 875,211 | USD 875,211 | 0 | USD -17,212 | USD 16.78 | USD 17.11 |
| 2024-11-26 (Tuesday) | 52,158 | USD 875,211 | USD 875,211 | 0 | USD -17,212 | USD 16.78 | USD 17.11 |
| 2024-11-25 (Monday) | 52,158 | USD 892,423 | USD 892,423 | 0 | USD 41,204 | USD 17.11 | USD 16.32 |
| 2024-11-25 (Monday) | 52,158 | USD 892,423 | USD 892,423 | 0 | USD 41,204 | USD 17.11 | USD 16.32 |
| 2024-11-22 (Friday) | 52,158 | USD 851,219 | USD 851,219 | 0 | USD 18,256 | USD 16.32 | USD 15.97 |
| 2024-11-21 (Thursday) | 52,158 | USD 832,963 | USD 832,963 | 0 | USD 8,867 | USD 15.97 | USD 15.8 |
| 2024-11-20 (Wednesday) | 52,158 | USD 824,096 | USD 824,096 | 0 | USD -9,910 | USD 15.8 | USD 15.99 |
| 2024-11-19 (Tuesday) | 52,158 | USD 834,006 | USD 834,006 | 840 | USD 3,681 | USD 15.99 | USD 16.18 |
| 2024-11-18 (Monday) | 51,318 | USD 830,325 | USD 830,325 | 280 | USD -30,176 | USD 16.18 | USD 16.86 |
| 2024-11-12 (Tuesday) | 51,038 | USD 860,501 | USD 860,501 | 556 | USD 3,821 | USD 16.86 | USD 16.97 |
| 2024-11-11 (Monday) | 50,482 | USD 856,680 | USD 856,680 | 139 | USD 4,373 | USD 16.97 | USD 16.93 |
| 2024-11-11 (Monday) | 50,482 | USD 856,680 | USD 856,680 | 139 | USD 4,373 | USD 16.97 | USD 16.93 |
| 2024-11-08 (Friday) | 50,343 | USD 852,307 | USD 852,307 | 0 | USD -7,048 | USD 16.93 | USD 17.07 |
| 2024-11-08 (Friday) | 50,343 | USD 852,307 | USD 852,307 | 0 | USD -7,048 | USD 16.93 | USD 17.07 |
| 2024-11-07 (Thursday) | 50,343 | USD 859,355 | USD 859,355 | 690 | USD 13,764 | USD 17.07 | USD 17.03 |
| 2024-11-07 (Thursday) | 50,343 | USD 859,355 | USD 859,355 | 690 | USD 13,764 | USD 17.07 | USD 17.03 |
| 2024-11-06 (Wednesday) | 49,653 | USD 845,591 | USD 845,591 | 0 | USD 7,448 | USD 17.03 | USD 16.88 |
| 2024-11-06 (Wednesday) | 49,653 | USD 845,591 | USD 845,591 | 0 | USD 7,448 | USD 17.03 | USD 16.88 |
| 2024-11-05 (Tuesday) | 49,653 | USD 838,143 | USD 838,143 | 0 | USD -5,958 | USD 16.88 | USD 17 |
| 2024-11-05 (Tuesday) | 49,653 | USD 838,143 | USD 838,143 | 0 | USD -5,958 | USD 16.88 | USD 17 |
| 2024-11-04 (Monday) | 49,653 | USD 844,101 | USD 844,101 | 0 | USD -9,434 | USD 17 | USD 17.19 |
| 2024-11-04 (Monday) | 49,653 | USD 844,101 | USD 844,101 | 0 | USD -9,434 | USD 17 | USD 17.19 |
| 2024-11-01 (Friday) | 49,653 | USD 853,535 | USD 853,535 | 0 | USD 4,965 | USD 17.19 | USD 17.09 |
| 2024-11-01 (Friday) | 49,653 | USD 853,535 | USD 853,535 | 0 | USD 4,965 | USD 17.19 | USD 17.09 |
| 2024-10-31 (Thursday) | 49,653 | USD 848,570 | USD 848,570 | 0 | USD -15,889 | USD 17.09 | USD 17.41 |
| 2024-10-31 (Thursday) | 49,653 | USD 848,570 | USD 848,570 | 0 | USD -15,889 | USD 17.09 | USD 17.41 |
| 2024-10-30 (Wednesday) | 49,653 | USD 864,459 | USD 864,459 | 0 | USD 993 | USD 17.41 | USD 17.39 |
| 2024-10-30 (Wednesday) | 49,653 | USD 864,459 | USD 864,459 | 0 | USD 993 | USD 17.41 | USD 17.39 |
| 2024-10-29 (Tuesday) | 49,653 | USD 863,466 | USD 863,466 | 0 | USD -13,406 | USD 17.39 | USD 17.66 |
| 2024-10-28 (Monday) | 49,653 | USD 876,872 | USD 876,872 | 0 | USD 8,938 | USD 17.66 | USD 17.48 |
| 2024-10-28 (Monday) | 49,653 | USD 876,872 | USD 876,872 | 0 | USD 8,938 | USD 17.66 | USD 17.48 |
| 2024-10-25 (Friday) | 49,653 | USD 867,934 | USD 867,934 | 0 | USD -497 | USD 17.48 | USD 17.49 |
| 2024-10-25 (Friday) | 49,653 | USD 867,934 | USD 867,934 | 0 | USD -497 | USD 17.48 | USD 17.49 |
| 2024-10-24 (Thursday) | 49,653 | USD 868,431 | USD 868,431 | 0 | USD -14,399 | USD 17.49 | USD 17.78 |
| 2024-10-24 (Thursday) | 49,653 | USD 868,431 | USD 868,431 | 0 | USD -14,399 | USD 17.49 | USD 17.78 |
| 2024-10-23 (Wednesday) | 49,653 | USD 882,830 | USD 882,830 | 274 | USD -21,299 | USD 17.78 | USD 18.31 |
| 2024-10-23 (Wednesday) | 49,653 | USD 882,830 | USD 882,830 | 274 | USD -21,299 | USD 17.78 | USD 18.31 |
| 2024-10-22 (Tuesday) | 49,379 | USD 904,129 | USD 904,129 | 0 | USD -16,789 | USD 18.31 | USD 18.65 |
| 2024-10-22 (Tuesday) | 49,379 | USD 904,129 | USD 904,129 | 0 | USD -16,789 | USD 18.31 | USD 18.65 |
| 2024-10-21 (Monday) | 49,379 | USD 920,918 | USD 920,918 | 0 | USD -494 | USD 18.65 | USD 18.66 |
| 2024-10-18 (Friday) | 49,379 | USD 921,412 | USD 921,412 | | | | |
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 LEVI by Blackrock for IE00BF4RFH31
Show aggregate share trades of LEVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -278 | | | 16.360* | | 17.55 Profit of 4,878 on sale |
| 2025-03-04 | SELL | -276 | | | 16.550* | | 17.62 Profit of 4,862 on sale |
| 2025-02-26 | SELL | -552 | | | 17.770* | | 17.62 Profit of 9,725 on sale |
| 2025-02-13 | BUY | 140 | | | 18.220* | | 17.52 |
| 2025-02-12 | BUY | 560 | | | 17.480* | | 17.52 |
| 2025-01-27 | BUY | 139 | | | 18.240* | | 17.28 |
| 2025-01-23 | BUY | 139 | | | 17.810* | | 17.26 |
| 2024-12-09 | BUY | 5,040 | | | 17.550* | | 17.24 |
| 2024-12-04 | BUY | 278 | | | 18.490* | | 17.19 |
| 2024-12-03 | BUY | 420 | | | 18.400* | | 17.16 |
| 2024-11-19 | BUY | 840 | | | 15.990* | | 17.30 |
| 2024-11-18 | BUY | 280 | | | 16.180* | | 17.34 |
| 2024-11-12 | BUY | 556 | | | 16.860* | | 17.35 |
| 2024-11-11 | BUY | 139 | | | 16.970* | | 17.38 |
| 2024-11-11 | BUY | 139 | | | 16.970* | | 17.38 |
| 2024-11-07 | BUY | 690 | | | 17.070* | | 17.44 |
| 2024-11-07 | BUY | 690 | | | 17.070* | | 17.44 |
| 2024-10-23 | BUY | 274 | | | 17.780* | | 18.42 |
| 2024-10-23 | BUY | 274 | | | 17.780* | | 18.42 |
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 LEVI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 298,348 | 0 | 682,852 | 43.7% |
| 2025-03-12 | 235,730 | 69 | 560,686 | 42.0% |
| 2025-03-11 | 342,536 | 801 | 590,080 | 58.0% |
| 2025-03-10 | 265,322 | 36 | 618,147 | 42.9% |
| 2025-03-07 | 265,535 | 17 | 517,061 | 51.4% |
| 2025-03-06 | 143,560 | 0 | 303,640 | 47.3% |
| 2025-03-05 | 254,805 | 19 | 400,248 | 63.7% |
| 2025-03-04 | 309,909 | 1 | 525,574 | 59.0% |
| 2025-03-03 | 328,737 | 201 | 577,912 | 56.9% |
| 2025-02-28 | 408,804 | 250 | 629,132 | 65.0% |
| 2025-02-27 | 220,939 | 1,213 | 520,397 | 42.5% |
| 2025-02-26 | 213,299 | 2,641 | 607,401 | 35.1% |
| 2025-02-25 | 501,563 | 0 | 1,851,980 | 27.1% |
| 2025-02-24 | 492,802 | 12,652 | 867,025 | 56.8% |
| 2025-02-21 | 376,885 | 387 | 652,330 | 57.8% |
| 2025-02-20 | 373,235 | 6,062 | 777,780 | 48.0% |
| 2025-02-19 | 182,369 | 8 | 493,023 | 37.0% |
| 2025-02-18 | 136,585 | 337 | 464,550 | 29.4% |
| 2025-02-14 | 122,380 | 1,019 | 382,246 | 32.0% |
| 2025-02-13 | 216,686 | 513 | 666,431 | 32.5% |
| 2025-02-12 | 208,605 | 1,628 | 857,198 | 24.3% |
| 2025-02-11 | 349,238 | 125 | 975,006 | 35.8% |
| 2025-02-10 | 289,795 | 15 | 596,314 | 48.6% |
| 2025-02-07 | 348,632 | 180 | 658,104 | 53.0% |
| 2025-02-06 | 342,984 | 242 | 666,441 | 51.5% |
| 2025-02-05 | 345,113 | 518 | 629,028 | 54.9% |
| 2025-02-04 | 284,139 | 321 | 594,872 | 47.8% |
| 2025-02-03 | 574,799 | 18 | 964,002 | 59.6% |
| 2025-01-31 | 1,213,192 | 4,283 | 2,025,522 | 59.9% |
| 2025-01-30 | 1,339,473 | 1,552 | 2,455,961 | 54.5% |
| 2025-01-29 | 557,630 | 978 | 894,060 | 62.4% |
| 2025-01-28 | 482,431 | 650 | 772,978 | 62.4% |
| 2025-01-27 | 510,948 | 311 | 1,184,755 | 43.1% |
| 2025-01-24 | 166,798 | 0 | 582,802 | 28.6% |
| 2025-01-23 | 222,534 | 125 | 500,988 | 44.4% |
| 2025-01-22 | 172,644 | 11 | 442,748 | 39.0% |
| 2025-01-21 | 295,426 | 98 | 619,858 | 47.7% |
| 2025-01-17 | 157,064 | 0 | 597,972 | 26.3% |
| 2025-01-16 | 260,310 | 0 | 540,962 | 48.1% |
| 2025-01-15 | 226,515 | 300 | 451,393 | 50.2% |
| 2025-01-14 | 101,362 | 0 | 372,952 | 27.2% |
| 2025-01-13 | 231,162 | 732 | 761,818 | 30.3% |
| 2025-01-10 | 230,466 | 400 | 600,217 | 38.4% |
| 2025-01-08 | 265,423 | 524 | 475,846 | 55.8% |
| 2025-01-07 | 277,037 | 0 | 471,346 | 58.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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