Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for L

Stock Name	Loews Corp
Ticker	L(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5404241086
LEI	R8V1FN4M5ITGZOG7BS19

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 USA Value Factor UCITS ETF USD (Dist) L holdings

Date	Number of L Shares Held	Base Market Value of L Shares	Local Market Value of L Shares	Change in L Shares Held	Change in L Base Value	Current Price per L Share Held	Previous Price per L Share Held
2025-05-08 (Thursday)	39,454	USD 3,470,768	USD 3,470,768
2025-05-07 (Wednesday)	39,334	USD 3,454,705	USD 3,454,705
2025-05-06 (Tuesday)	39,214	USD 3,402,991	USD 3,402,991	40	USD 12,090	USD 86.78	USD 86.56
2025-05-05 (Monday)	39,174	USD 3,390,901	USD 3,390,901	0	USD -60,720	USD 86.56	USD 88.11
2025-05-02 (Friday)	39,174	USD 3,451,621	USD 3,451,621	1,256	USD 178,918	USD 88.11	USD 86.31
2025-05-01 (Thursday)	37,918	USD 3,272,703	USD 3,272,703	0	USD -19,717	USD 86.31	USD 86.83
2025-04-30 (Wednesday)	37,918	USD 3,292,420	USD 3,292,420	117	USD 17,341	USD 86.83	USD 86.64
2025-04-29 (Tuesday)	37,801	USD 3,275,079	USD 3,275,079	0	USD 25,705	USD 86.64	USD 85.96
2025-04-28 (Monday)	37,801	USD 3,249,374	USD 3,249,374	0	USD 26,083	USD 85.96	USD 85.27
2025-04-25 (Friday)	37,801	USD 3,223,291	USD 3,223,291	-39	USD -40,031	USD 85.27	USD 86.24
2025-04-24 (Thursday)	37,840	USD 3,263,322	USD 3,263,322	39	USD 7,144	USD 86.24	USD 86.14
2025-04-23 (Wednesday)	37,801	USD 3,256,178	USD 3,256,178	0	USD 16,254	USD 86.14	USD 85.71
2025-04-22 (Tuesday)	37,801	USD 3,239,924	USD 3,239,924	-195	USD 73,337	USD 85.71	USD 83.34
2025-04-21 (Monday)	37,996	USD 3,166,587	USD 3,166,587	0	USD -75,232	USD 83.34	USD 85.32
2025-04-18 (Friday)	37,996	USD 3,241,819	USD 3,241,819	0	USD 0	USD 85.32	USD 85.32
2025-04-17 (Thursday)	37,996	USD 3,241,819	USD 3,241,819	0	USD 4,560	USD 85.32	USD 85.2
2025-04-16 (Wednesday)	37,996	USD 3,237,259	USD 3,237,259	0	USD -35,336	USD 85.2	USD 86.13
2025-04-15 (Tuesday)	37,996	USD 3,272,595	USD 3,272,595	156	USD 6,246	USD 86.13	USD 86.32
2025-04-14 (Monday)	37,840	USD 3,266,349	USD 3,266,349	78	USD 68,663	USD 86.32	USD 84.68
2025-04-11 (Friday)	37,762	USD 3,197,686	USD 3,197,686	-39	USD 8,416	USD 84.68	USD 84.37
2025-04-10 (Thursday)	37,801	USD 3,189,270	USD 3,189,270	0	USD -74,090	USD 84.37	USD 86.33
2025-04-09 (Wednesday)	37,801	USD 3,263,360	USD 3,263,360	-290	USD 160,848	USD 86.33	USD 81.45
2025-04-08 (Tuesday)	38,091	USD 3,102,512	USD 3,102,512	-464	USD -16,202	USD 81.45	USD 80.89
2025-04-07 (Monday)	38,555	USD 3,118,714	USD 3,118,714	0	USD -85,978	USD 80.89	USD 83.12
2025-04-04 (Friday)	38,555	USD 3,204,692	USD 3,204,692	397	USD -306,989	USD 83.12	USD 92.03
2025-04-02 (Wednesday)	38,158	USD 3,511,681	USD 3,511,681	0	USD -2,289	USD 92.03	USD 92.09
2025-04-01 (Tuesday)	38,158	USD 3,513,970	USD 3,513,970	58	USD 12,199	USD 92.09	USD 91.91
2025-03-31 (Monday)	38,100	USD 3,501,771	USD 3,501,771	174	USD 64,158	USD 91.91	USD 90.64
2025-03-28 (Friday)	37,926	USD 3,437,613	USD 3,437,613	174	USD -12,920	USD 90.64	USD 91.4
2025-03-27 (Thursday)	37,752	USD 3,450,533	USD 3,450,533	174	USD 49,348	USD 91.4	USD 90.51
2025-03-26 (Wednesday)	37,578	USD 3,401,185	USD 3,401,185	-58	USD 44,430	USD 90.51	USD 89.19
2025-03-25 (Tuesday)	37,636	USD 3,356,755	USD 3,356,755	0	USD 25,593	USD 89.19	USD 88.51
2025-03-24 (Monday)	37,636	USD 3,331,162	USD 3,331,162	348	USD 77,784	USD 88.51	USD 87.25
2025-03-21 (Friday)	37,288	USD 3,253,378	USD 3,253,378	110	USD -24,978	USD 87.25	USD 88.18
2025-03-20 (Thursday)	37,178	USD 3,278,356	USD 3,278,356	928	USD 95,606	USD 88.18	USD 87.8
2025-03-19 (Wednesday)	36,250	USD 3,182,750	USD 3,182,750	754	USD 96,728	USD 87.8	USD 86.94
2025-03-18 (Tuesday)	35,496	USD 3,086,022	USD 3,086,022	58	USD -11,968	USD 86.94	USD 87.42
2025-03-17 (Monday)	35,438	USD 3,097,990	USD 3,097,990	-55	USD 30,685	USD 87.42	USD 86.42
2025-03-14 (Friday)	35,493	USD 3,067,305	USD 3,067,305	-236	USD 39,272	USD 86.42	USD 84.75
2025-03-13 (Thursday)	35,729	USD 3,028,033	USD 3,028,033	0	USD 27,154	USD 84.75	USD 83.99
2025-03-12 (Wednesday)	35,729	USD 3,000,879	USD 3,000,879	0	USD -19,293	USD 83.99	USD 84.53
2025-03-11 (Tuesday)	35,729	USD 3,020,172	USD 3,020,172	638	USD 39,542	USD 84.53	USD 84.94
2025-03-10 (Monday)	35,091	USD 2,980,630	USD 2,980,630	0	USD -14,036	USD 84.94	USD 85.34
2025-03-07 (Friday)	35,091	USD 2,994,666	USD 2,994,666	0	USD 0	USD 85.34	USD 85.34
2025-03-05 (Wednesday)	35,091	USD 2,994,666	USD 2,994,666	58	USD 14,409	USD 85.34	USD 85.07
2025-03-04 (Tuesday)	35,033	USD 2,980,257	USD 2,980,257	0	USD -72,869	USD 85.07	USD 87.15
2025-03-03 (Monday)	35,033	USD 3,053,126	USD 3,053,126	0	USD 16,816	USD 87.15	USD 86.67
2025-02-28 (Friday)	35,033	USD 3,036,310	USD 3,036,310	1,406	USD 151,450	USD 86.67	USD 85.79
2025-02-27 (Thursday)	33,627	USD 2,884,860	USD 2,884,860	55	USD 58,098	USD 85.79	USD 84.2
2025-02-26 (Wednesday)	33,572	USD 2,826,762	USD 2,826,762	110	USD -17,173	USD 84.2	USD 84.99
2025-02-25 (Tuesday)	33,462	USD 2,843,935	USD 2,843,935	55	USD 25,052	USD 84.99	USD 84.38
2025-02-24 (Monday)	33,407	USD 2,818,883	USD 2,818,883	224	USD 72,658	USD 84.38	USD 82.76
2025-02-21 (Friday)	33,183	USD 2,746,225	USD 2,746,225	-1,992	USD -172,597	USD 82.76	USD 82.98
2025-02-20 (Thursday)	35,175	USD 2,918,822	USD 2,918,822	0	USD -9,497	USD 82.98	USD 83.25
2025-02-19 (Wednesday)	35,175	USD 2,928,319	USD 2,928,319	159	USD 6,584	USD 83.25	USD 83.44
2025-02-18 (Tuesday)	35,016	USD 2,921,735	USD 2,921,735	-55	USD 10,491	USD 83.44	USD 83.01
2025-02-17 (Monday)	35,071	USD 2,911,244	USD 2,911,244	0	USD 0	USD 83.01	USD 83.01
2025-02-14 (Friday)	35,071	USD 2,911,244	USD 2,911,244	0	USD -38,929	USD 83.01	USD 84.12
2025-02-13 (Thursday)	35,071	USD 2,950,173	USD 2,950,173	0	USD 39,280	USD 84.12	USD 83
2025-02-12 (Wednesday)	35,071	USD 2,910,893	USD 2,910,893	3,598	USD 240,409	USD 83	USD 84.85
2025-02-11 (Tuesday)	31,473	USD 2,670,484	USD 2,670,484	0	USD -34,306	USD 84.85	USD 85.94
2025-02-10 (Monday)	31,473	USD 2,704,790	USD 2,704,790	-56	USD -30,981	USD 85.94	USD 86.77
2025-02-07 (Friday)	31,529	USD 2,735,771	USD 2,735,771	0	USD -1,261	USD 86.77	USD 86.81
2025-02-06 (Thursday)	31,529	USD 2,737,032	USD 2,737,032	-448	USD -21,944	USD 86.81	USD 86.28
2025-02-05 (Wednesday)	31,977	USD 2,758,976	USD 2,758,976	0	USD 17,268	USD 86.28	USD 85.74
2025-02-04 (Tuesday)	31,977	USD 2,741,708	USD 2,741,708	570	USD 61,749	USD 85.74	USD 85.33
2025-02-03 (Monday)	31,407	USD 2,679,959	USD 2,679,959	57	USD 1,101	USD 85.33	USD 85.45
2025-01-31 (Friday)	31,350	USD 2,678,858	USD 2,678,858	-114	USD -32,710	USD 85.45	USD 86.18
2025-01-30 (Thursday)	31,464	USD 2,711,568	USD 2,711,568	0	USD 5,035	USD 86.18	USD 86.02
2025-01-29 (Wednesday)	31,464	USD 2,706,533	USD 2,706,533	0	USD 8,495	USD 86.02	USD 85.75
2025-01-28 (Tuesday)	31,464	USD 2,698,038	USD 2,698,038	53	USD -15,558	USD 85.75	USD 86.39
2025-01-27 (Monday)	31,411	USD 2,713,596	USD 2,713,596	0	USD 47,430	USD 86.39	USD 84.88
2025-01-24 (Friday)	31,411	USD 2,666,166	USD 2,666,166	0	USD 29,841	USD 84.88	USD 83.93
2025-01-23 (Thursday)	31,411	USD 2,636,325	USD 2,636,325	-171	USD -31,722	USD 83.93	USD 84.48
2025-01-22 (Wednesday)	31,582	USD 2,668,047	USD 2,668,047
2025-01-21 (Tuesday)	31,638	USD 2,730,043	USD 2,730,043
2025-01-20 (Monday)	31,694	USD 2,733,608	USD 2,733,608
2025-01-17 (Friday)	31,694	USD 2,733,608	USD 2,733,608
2025-01-16 (Thursday)	32,086	USD 2,761,963	USD 2,761,963
2025-01-15 (Wednesday)	32,086	USD 2,720,893	USD 2,720,893
2025-01-14 (Tuesday)	32,198	USD 2,686,279	USD 2,686,279
2025-01-13 (Monday)	32,198	USD 2,642,812	USD 2,642,812
2025-01-10 (Friday)	32,145	USD 2,607,924	USD 2,607,924
2025-01-09 (Thursday)	32,145	USD 2,685,072	USD 2,685,072
2025-01-09 (Thursday)	32,145	USD 2,685,072	USD 2,685,072
2025-01-09 (Thursday)	32,145	USD 2,685,072	USD 2,685,072
2025-01-08 (Wednesday)	32,145	USD 2,685,072	USD 2,685,072
2025-01-08 (Wednesday)	32,145	USD 2,685,072	USD 2,685,072
2025-01-08 (Wednesday)	32,145	USD 2,685,072	USD 2,685,072
2025-01-02 (Thursday)	32,033	USD 2,695,897	USD 2,695,897	-504	USD -35,910	USD 84.16	USD 83.96
2024-12-30 (Monday)	32,033	USD 2,703,265	USD 2,703,265
2024-12-10 (Tuesday)	32,537	USD 2,731,807	USD 2,731,807	0	USD -33,838	USD 83.96	USD 85
2024-12-09 (Monday)	32,537	USD 2,765,645	USD 2,765,645	56	USD -30,319	USD 85	USD 86.08
2024-12-06 (Friday)	32,481	USD 2,795,964	USD 2,795,964	56	USD 9,359	USD 86.08	USD 85.94
2024-12-05 (Thursday)	32,425	USD 2,786,605	USD 2,786,605	0	USD 2,919	USD 85.94	USD 85.85
2024-12-04 (Wednesday)	32,425	USD 2,783,686	USD 2,783,686	-224	USD -23,475	USD 85.85	USD 85.98
2024-12-03 (Tuesday)	32,649	USD 2,807,161	USD 2,807,161	0	USD -5,877	USD 85.98	USD 86.16
2024-12-02 (Monday)	32,649	USD 2,813,038	USD 2,813,038	0	USD -18,610	USD 86.16	USD 86.73
2024-11-29 (Friday)	32,649	USD 2,831,648	USD 2,831,648	-392	USD -44,571	USD 86.73	USD 87.05
2024-11-28 (Thursday)	33,041	USD 2,876,219	USD 2,876,219	0	USD 0	USD 87.05	USD 87.05
2024-11-27 (Wednesday)	33,041	USD 2,876,219	USD 2,876,219	56	USD 19,388	USD 87.05	USD 86.61
2024-11-26 (Tuesday)	32,985	USD 2,856,831	USD 2,856,831	641	USD 80,745	USD 86.61	USD 85.83
2024-11-25 (Monday)	32,344	USD 2,776,086	USD 2,776,086	1,309	USD 104,904	USD 85.83	USD 86.07
2024-11-25 (Monday)	32,344	USD 2,776,086	USD 2,776,086	1,309	USD 104,904	USD 85.83	USD 86.07
2024-11-22 (Friday)	31,035	USD 2,671,182	USD 2,671,182	-102	USD 19,244	USD 86.07	USD 85.17
2024-11-21 (Thursday)	31,137	USD 2,651,938	USD 2,651,938	0	USD 21,173	USD 85.17	USD 84.49
2024-11-20 (Wednesday)	31,137	USD 2,630,765	USD 2,630,765	-51	USD 7,230	USD 84.49	USD 84.12
2024-11-19 (Tuesday)	31,188	USD 2,623,535	USD 2,623,535	0	USD -9,044	USD 84.12	USD 84.41
2024-11-18 (Monday)	31,188	USD 2,632,579	USD 2,632,579	0	USD 44,911	USD 84.41	USD 82.97
2024-11-12 (Tuesday)	31,188	USD 2,587,668	USD 2,587,668	51	USD -128	USD 82.97	USD 83.11
2024-11-12 (Tuesday)	31,188	USD 2,587,668	USD 2,587,668	51	USD -128	USD 82.97	USD 83.11
2024-11-08 (Friday)	31,137	USD 2,587,796	USD 2,587,796	102	USD 40,443	USD 83.11	USD 82.08
2024-11-08 (Friday)	31,137	USD 2,587,796	USD 2,587,796	102	USD 40,443	USD 83.11	USD 82.08
2024-11-07 (Thursday)	31,035	USD 2,547,353	USD 2,547,353	204	USD -4,221	USD 82.08	USD 82.76
2024-11-07 (Thursday)	31,035	USD 2,547,353	USD 2,547,353	204	USD -4,221	USD 82.08	USD 82.76
2024-11-06 (Wednesday)	30,831	USD 2,551,574	USD 2,551,574	98	USD 142,414	USD 82.76	USD 78.39
2024-11-06 (Wednesday)	30,831	USD 2,551,574	USD 2,551,574	98	USD 142,414	USD 82.76	USD 78.39
2024-11-05 (Tuesday)	30,733	USD 2,409,160	USD 2,409,160	0	USD 57,778	USD 78.39	USD 76.51
2024-11-05 (Tuesday)	30,733	USD 2,409,160	USD 2,409,160	0	USD 57,778	USD 78.39	USD 76.51
2024-11-04 (Monday)	30,733	USD 2,351,382	USD 2,351,382	0	USD -84,823	USD 76.51	USD 79.27
2024-11-04 (Monday)	30,733	USD 2,351,382	USD 2,351,382	0	USD -84,823	USD 76.51	USD 79.27
2024-11-01 (Friday)	30,733	USD 2,436,205	USD 2,436,205	-51	USD 5,500	USD 79.27	USD 78.96
2024-11-01 (Friday)	30,733	USD 2,436,205	USD 2,436,205	-51	USD 5,500	USD 79.27	USD 78.96
2024-10-31 (Thursday)	30,784	USD 2,430,705	USD 2,430,705	0	USD -43,097	USD 78.96	USD 80.36
2024-10-31 (Thursday)	30,784	USD 2,430,705	USD 2,430,705	0	USD -43,097	USD 78.96	USD 80.36
2024-10-30 (Wednesday)	30,784	USD 2,473,802	USD 2,473,802	0	USD 18,470	USD 80.36	USD 79.76
2024-10-30 (Wednesday)	30,784	USD 2,473,802	USD 2,473,802	0	USD 18,470	USD 80.36	USD 79.76
2024-10-29 (Tuesday)	30,784	USD 2,455,332	USD 2,455,332	0	USD -26,474	USD 79.76	USD 80.62
2024-10-29 (Tuesday)	30,784	USD 2,455,332	USD 2,455,332	0	USD -26,474	USD 79.76	USD 80.62
2024-10-28 (Monday)	30,784	USD 2,481,806	USD 2,481,806	0	USD 32,323	USD 80.62	USD 79.57
2024-10-28 (Monday)	30,784	USD 2,481,806	USD 2,481,806	0	USD 32,323	USD 80.62	USD 79.57
2024-10-25 (Friday)	30,784	USD 2,449,483	USD 2,449,483	0	USD -46,792	USD 79.57	USD 81.09
2024-10-25 (Friday)	30,784	USD 2,449,483	USD 2,449,483	0	USD -46,792	USD 79.57	USD 81.09
2024-10-24 (Thursday)	30,784	USD 2,496,275	USD 2,496,275	0	USD 4,618	USD 81.09	USD 80.94
2024-10-24 (Thursday)	30,784	USD 2,496,275	USD 2,496,275	0	USD 4,618	USD 81.09	USD 80.94
2024-10-23 (Wednesday)	30,784	USD 2,491,657	USD 2,491,657	0	USD 4,002	USD 80.94	USD 80.81
2024-10-23 (Wednesday)	30,784	USD 2,491,657	USD 2,491,657	0	USD 4,002	USD 80.94	USD 80.81
2024-10-22 (Tuesday)	30,784	USD 2,487,655	USD 2,487,655	0	USD -8,004	USD 80.81	USD 81.07
2024-10-22 (Tuesday)	30,784	USD 2,487,655	USD 2,487,655	0	USD -8,004	USD 80.81	USD 81.07
2024-10-21 (Monday)	30,784	USD 2,495,659	USD 2,495,659	0	USD -23,088	USD 81.07	USD 81.82
2024-10-21 (Monday)	30,784	USD 2,495,659	USD 2,495,659	0	USD -23,088	USD 81.07	USD 81.82
2024-10-18 (Friday)	30,784	USD 2,518,747	USD 2,518,747

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 IE00BFF5RX68

Show aggregate share trades of L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 40 86.780* 84.45
2025-05-02 BUY 1,256 88.110* 84.40
2025-04-30 BUY 117 86.830* 84.36
2025-04-25 SELL -39 85.270* 84.32 Profit of 3,289 on sale
2025-04-24 BUY 39 86.240* 84.30
2025-04-22 SELL -195 85.710* 84.28 Profit of 16,434 on sale
2025-04-15 BUY 156 86.130* 84.24
2025-04-14 BUY 78 86.320* 84.22
2025-04-11 SELL -39 84.680* 84.21 Profit of 3,284 on sale
2025-04-09 SELL -290 86.330* 84.19 Profit of 24,416 on sale
2025-04-08 SELL -464 81.450* 84.22 Profit of 39,078 on sale
2025-04-04 BUY 397 83.120* 84.26
2025-04-01 BUY 58 92.090* 84.10
2025-03-31 BUY 174 91.910* 84.02
2025-03-28 BUY 174 90.640* 83.96
2025-03-27 BUY 174 91.400* 83.88
2025-03-26 SELL -58 90.510* 83.81 Profit of 4,861 on sale
2025-03-24 BUY 348 88.510* 83.70
2025-03-21 BUY 110 87.250* 83.66
2025-03-20 BUY 928 88.180* 83.61
2025-03-19 BUY 754 87.800* 83.56
2025-03-18 BUY 58 86.940* 83.52
2025-03-17 SELL -55 87.420* 83.48 Profit of 4,591 on sale
2025-03-14 SELL -236 86.420* 83.44 Profit of 19,692 on sale
2025-03-11 BUY 638 84.530* 83.41
2025-03-05 BUY 58 85.340* 83.34
2025-02-28 BUY 1,406 86.670* 83.22
2025-02-27 BUY 55 85.790* 83.19
2025-02-26 BUY 110 84.200* 83.18
2025-02-25 BUY 55 84.990* 83.15
2025-02-24 BUY 224 84.380* 83.14
2025-02-21 SELL -1,992 82.760* 83.14 Profit of 165,617 on sale
2025-02-19 BUY 159 83.250* 83.14
2025-02-18 SELL -55 83.440* 83.14 Profit of 4,573 on sale
2025-02-12 BUY 3,598 83.000* 83.13
2025-02-10 SELL -56 85.940* 83.06 Profit of 4,651 on sale
2025-02-06 SELL -448 86.810* 82.93 Profit of 37,154 on sale
2025-02-04 BUY 570 85.740* 82.83
2025-02-03 BUY 57 85.330* 82.79
2025-01-31 SELL -114 85.450* 82.74 Profit of 9,432 on sale
2025-01-28 BUY 53 85.750* 82.56
2025-01-23 SELL -171 83.930* 82.41 Profit of 14,093 on sale
2025-01-02 SELL -504 84.160* 82.38 Profit of 41,518 on sale
2024-12-09 BUY 56 85.000* 82.29
2024-12-06 BUY 56 86.080* 82.21
2024-12-04 SELL -224 85.850* 82.05 Profit of 18,378 on sale
2024-11-29 SELL -392 86.730* 81.74 Profit of 32,043 on sale
2024-11-27 BUY 56 87.050* 81.48
2024-11-26 BUY 641 86.610* 81.35
2024-11-25 BUY 1,309 85.830* 81.10
2024-11-25 BUY 1,309 85.830* 81.10
2024-11-22 SELL -102 86.070* 80.96 Profit of 8,258 on sale
2024-11-20 SELL -51 84.490* 80.74 Profit of 4,118 on sale
2024-11-12 BUY 51 82.970* 80.35
2024-11-12 BUY 51 82.970* 80.35
2024-11-08 BUY 102 83.110* 80.16
2024-11-08 BUY 102 83.110* 80.16
2024-11-07 BUY 204 82.080* 80.01
2024-11-07 BUY 204 82.080* 80.01
2024-11-06 BUY 98 82.760* 79.78
2024-11-06 BUY 98 82.760* 79.78
2024-11-01 SELL -51 79.270* 80.35 Profit of 4,098 on sale
2024-11-01 SELL -51 79.270* 80.35 Profit of 4,098 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	40	86.780*	84.45
2025-05-02	BUY	1,256	88.110*	84.40
2025-04-30	BUY	117	86.830*	84.36
2025-04-25	SELL	-39	85.270*	84.32 Profit of 3,289 on sale
2025-04-24	BUY	39	86.240*	84.30
2025-04-22	SELL	-195	85.710*	84.28 Profit of 16,434 on sale
2025-04-15	BUY	156	86.130*	84.24
2025-04-14	BUY	78	86.320*	84.22
2025-04-11	SELL	-39	84.680*	84.21 Profit of 3,284 on sale
2025-04-09	SELL	-290	86.330*	84.19 Profit of 24,416 on sale
2025-04-08	SELL	-464	81.450*	84.22 Profit of 39,078 on sale
2025-04-04	BUY	397	83.120*	84.26
2025-04-01	BUY	58	92.090*	84.10
2025-03-31	BUY	174	91.910*	84.02
2025-03-28	BUY	174	90.640*	83.96
2025-03-27	BUY	174	91.400*	83.88
2025-03-26	SELL	-58	90.510*	83.81 Profit of 4,861 on sale
2025-03-24	BUY	348	88.510*	83.70
2025-03-21	BUY	110	87.250*	83.66
2025-03-20	BUY	928	88.180*	83.61
2025-03-19	BUY	754	87.800*	83.56
2025-03-18	BUY	58	86.940*	83.52
2025-03-17	SELL	-55	87.420*	83.48 Profit of 4,591 on sale
2025-03-14	SELL	-236	86.420*	83.44 Profit of 19,692 on sale
2025-03-11	BUY	638	84.530*	83.41
2025-03-05	BUY	58	85.340*	83.34
2025-02-28	BUY	1,406	86.670*	83.22
2025-02-27	BUY	55	85.790*	83.19
2025-02-26	BUY	110	84.200*	83.18
2025-02-25	BUY	55	84.990*	83.15
2025-02-24	BUY	224	84.380*	83.14
2025-02-21	SELL	-1,992	82.760*	83.14 Profit of 165,617 on sale
2025-02-19	BUY	159	83.250*	83.14
2025-02-18	SELL	-55	83.440*	83.14 Profit of 4,573 on sale
2025-02-12	BUY	3,598	83.000*	83.13
2025-02-10	SELL	-56	85.940*	83.06 Profit of 4,651 on sale
2025-02-06	SELL	-448	86.810*	82.93 Profit of 37,154 on sale
2025-02-04	BUY	570	85.740*	82.83
2025-02-03	BUY	57	85.330*	82.79
2025-01-31	SELL	-114	85.450*	82.74 Profit of 9,432 on sale
2025-01-28	BUY	53	85.750*	82.56
2025-01-23	SELL	-171	83.930*	82.41 Profit of 14,093 on sale
2025-01-02	SELL	-504	84.160*	82.38 Profit of 41,518 on sale
2024-12-09	BUY	56	85.000*	82.29
2024-12-06	BUY	56	86.080*	82.21
2024-12-04	SELL	-224	85.850*	82.05 Profit of 18,378 on sale
2024-11-29	SELL	-392	86.730*	81.74 Profit of 32,043 on sale
2024-11-27	BUY	56	87.050*	81.48
2024-11-26	BUY	641	86.610*	81.35
2024-11-25	BUY	1,309	85.830*	81.10
2024-11-25	BUY	1,309	85.830*	81.10
2024-11-22	SELL	-102	86.070*	80.96 Profit of 8,258 on sale
2024-11-20	SELL	-51	84.490*	80.74 Profit of 4,118 on sale
2024-11-12	BUY	51	82.970*	80.35
2024-11-12	BUY	51	82.970*	80.35
2024-11-08	BUY	102	83.110*	80.16
2024-11-08	BUY	102	83.110*	80.16
2024-11-07	BUY	204	82.080*	80.01
2024-11-07	BUY	204	82.080*	80.01
2024-11-06	BUY	98	82.760*	79.78
2024-11-06	BUY	98	82.760*	79.78
2024-11-01	SELL	-51	79.270*	80.35 Profit of 4,098 on sale
2024-11-01	SELL	-51	79.270*	80.35 Profit of 4,098 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	56,437	5	110,350	51.1%
2025-05-08	76,916	0	172,334	44.6%
2025-05-07	95,322	0	159,749	59.7%
2025-05-06	102,169	5	164,952	61.9%
2025-05-05	109,281	0	163,673	66.8%
2025-05-02	105,839	50	157,808	67.1%
2025-05-01	57,424	58	127,953	44.9%
2025-04-30	61,741	199	372,851	16.6%
2025-04-29	47,161	0	90,160	52.3%
2025-04-28	72,351	0	133,588	54.2%
2025-04-25	58,176	114	99,218	58.6%
2025-04-24	65,777	3	125,347	52.5%
2025-04-23	46,579	78	110,855	42.0%
2025-04-22	41,400	51	90,174	45.9%
2025-04-21	68,968	59	131,141	52.6%
2025-04-17	48,989	5	119,654	40.9%
2025-04-16	81,441	3	182,013	44.7%
2025-04-15	36,626	0	99,155	36.9%
2025-04-14	64,544	71	160,090	40.3%
2025-04-11	88,288	3,869	396,581	22.3%
2025-04-10	87,732	90	189,618	46.3%
2025-04-09	136,860	5,226	316,796	43.2%
2025-04-08	115,921	147	317,368	36.5%
2025-04-07	150,275	475	449,950	33.4%
2025-04-04	128,778	110	376,792	34.2%
2025-04-03	90,732	21	160,835	56.4%
2025-04-02	78,791	0	195,206	40.4%
2025-04-01	109,244	0	209,140	52.2%
2025-03-31	84,685	0	162,556	52.1%
2025-03-28	79,977	24	147,141	54.4%
2025-03-27	80,837	0	141,256	57.2%
2025-03-26	73,230	0	123,902	59.1%
2025-03-25	76,996	0	160,905	47.9%
2025-03-24	79,056	0	179,048	44.2%
2025-03-21	218,415	0	286,566	76.2%
2025-03-20	141,862	0	195,902	72.4%
2025-03-19	153,101	10,230	204,060	75.0%
2025-03-18	126,657	855	173,902	72.8%
2025-03-17	136,824	39	182,467	75.0%
2025-03-14	127,411	6,502	217,009	58.7%
2025-03-13	87,036	0	146,234	59.5%
2025-03-12	107,252	5	167,578	64.0%
2025-03-11	138,692	124	223,667	62.0%
2025-03-10	137,308	203	229,330	59.9%
2025-03-07	120,513	33	179,965	67.0%

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.

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE