Portfolio Holdings Detail for ISIN IE00BFF5RX68
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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 LHX

Stock Name	L3Harris Technologies Inc
Ticker	LHX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5024311095
LEI	549300UTE50ZMDBG8A20

Show aggregate LHX holdings

News associated with LHX

L3Harris Technologies (NYSE:LHX) Given New $305.00 Price Target at Barclays: L3Harris Technologies (NYSE:LHX – Free Report) had its target price upped by Barclays from $255.00 to $305.00 in a report published on Tuesday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other equities analysts have also weighed in on LHX. Wall Street Zen raised L3Harris Technologies from a “hold” […] - 2025-07-30 07:23:00
L3Harris Technologies (NYSE:LHX) Upgraded to “Buy” at Wall Street Zen: L3Harris Technologies (NYSE:LHX – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages also recently weighed in on LHX. Sanford C. Bernstein reissued an “outperform” rating on shares of L3Harris Technologies in a […] - 2025-07-28 08:14:49
L3Harris Technologies (NYSE:LHX) Price Target Raised to $280.00: L3Harris Technologies (NYSE:LHX – Free Report) had its price target raised by Royal Bank Of Canada from $265.00 to $280.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. A number of other research firms also recently commented on LHX. Susquehanna increased their […] - 2025-07-28 07:34:46
L3Harris Technologies (NYSE:LHX) Price Target Raised to $323.00: L3Harris Technologies (NYSE:LHX – Free Report) had its price objective upped by Citigroup from $300.00 to $323.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. LHX has been the topic of a number of other reports. UBS Group raised their price objective on shares […] - 2025-07-28 07:00:48
L3Harris Technologies (NYSE:LHX) Stock Price Expected to Rise, UBS Group Analyst Says: L3Harris Technologies (NYSE:LHX – Free Report) had its price target hoisted by UBS Group from $262.00 to $280.00 in a research note issued to investors on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. LHX has been the topic of a number of other reports. Royal Bank Of Canada lifted […] - 2025-07-28 07:00:46
Y Intercept Hong Kong Ltd Sells 31,236 Shares of L3Harris Technologies Inc (NYSE:LHX): Y Intercept Hong Kong Ltd decreased its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 85.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,380 shares of the company’s stock after selling 31,236 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in L3Harris Technologies were worth […] - 2025-07-25 09:10:55
L3Harris Technologies (NYSE:LHX) Lowered to “Hold” Rating by Wall Street Zen: L3Harris Technologies (NYSE:LHX – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Sunday. A number of other analysts also recently issued reports on the company. The Goldman Sachs Group raised L3Harris Technologies from […] - 2025-07-22 05:07:06
Cwm LLC Decreases Position in L3Harris Technologies Inc (NYSE:LHX): Cwm LLC cut its position in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 5.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 5,426 shares of the company’s stock after selling 335 shares during the period. Cwm LLC’s holdings in L3Harris Technologies were worth $1,136,000 as of […] - 2025-07-21 08:50:56
L3Harris Technologies Inc (NYSE:LHX) Shares Sold by Cerity Partners LLC: Cerity Partners LLC lowered its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 8.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 54,192 shares of the company’s stock after selling 5,268 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 09:59:53
Citigroup Issues Positive Forecast for L3Harris Technologies (NYSE:LHX) Stock Price: L3Harris Technologies (NYSE:LHX – Free Report) had its price objective upped by Citigroup from $280.00 to $300.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other brokerages have also recently weighed in on LHX. Wells Fargo & Company decreased their price target […] - 2025-07-15 06:51:06
L3Harris Technologies Inc (NYSE:LHX) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of L3Harris Technologies Inc (NYSE:LHX – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 12-month price […] - 2025-07-14 10:46:54
L3Harris Technologies (NYSE:LHX) Stock Rating Upgraded by Wall Street Zen: L3Harris Technologies (NYSE:LHX – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other equities analysts have also recently weighed in on the company. Wells Fargo & Company dropped their price objective on L3Harris Technologies from $268.00 […] - 2025-07-14 08:40:53
L3Harris Technologies (NYSE:LHX) Price Target Raised to $279.00: L3Harris Technologies (NYSE:LHX – Free Report) had its target price raised by Truist Financial from $260.00 to $279.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts also recently issued research reports about the company. UBS Group increased their target price on L3Harris Technologies […] - 2025-07-14 08:08:54
Principal Financial Group Inc. Sells 2,653 Shares of L3Harris Technologies Inc (NYSE:LHX): Principal Financial Group Inc. decreased its position in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 1.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 213,951 shares of the company’s stock after selling 2,653 shares during the period. Principal […] - 2025-07-07 08:52:50
Golden State Wealth Management LLC Increases Position in L3Harris Technologies Inc (NYSE:LHX): Golden State Wealth Management LLC increased its stake in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 50.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 299 shares of the company’s stock after buying an additional 100 shares during […] - 2025-07-07 08:06:07
Boeing or Airbus: Which Is the Better Stock?: In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 13:33:00
Sequoia Financial Advisors LLC Has $2.11 Million Holdings in L3Harris Technologies Inc (NYSE:LHX): Sequoia Financial Advisors LLC decreased its holdings in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,065 shares of the company’s stock after selling 636 shares during the quarter. Sequoia Financial […] - 2025-06-29 11:28:44
L3Harris Technologies Inc (NYSE:LHX) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 351.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 898 shares of the company’s stock after purchasing an additional […] - 2025-06-29 09:16:51
L3Harris Technologies Inc (NYSE:LHX) Shares Bought by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. increased its stake in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 6.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 76,280 shares of the company’s stock after purchasing an additional 4,370 shares during the quarter. Asset […] - 2025-06-27 08:21:04
Cambridge Investment Research Advisors Inc. Reduces Stock Position in L3Harris Technologies Inc (NYSE:LHX): Cambridge Investment Research Advisors Inc. lessened its stake in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 4.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 49,692 shares of the company’s stock after selling 2,552 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in L3Harris Technologies were worth $10,401,000 at the […] - 2025-06-26 08:42:56
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Supported as Tensions Ease in the Middle East: The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)	45,350	USD 12,349,259	USD 12,349,259
2025-07-28 (Monday)	45,350	USD 12,220,465	USD 12,220,465
2025-07-25 (Friday)	46,145	USD 12,425,926	USD 12,425,926
2025-07-24 (Thursday)	46,145	USD 12,607,737	USD 12,607,737	0	USD 167,045	USD 273.22	USD 269.6
2025-07-23 (Wednesday)	46,145	USD 12,440,692	USD 12,440,692	0	USD 239,031	USD 269.6	USD 264.42
2025-07-22 (Tuesday)	46,145	USD 12,201,661	USD 12,201,661	0	USD 61,373	USD 264.42	USD 263.09
2025-07-21 (Monday)	46,145	USD 12,140,288	USD 12,140,288	-53	USD -91,556	USD 263.09	USD 264.77
2025-07-18 (Friday)	46,198	USD 12,231,844	USD 12,231,844	-53	USD -48,259	USD 264.77	USD 265.51
2025-07-17 (Thursday)	46,251	USD 12,280,103	USD 12,280,103	-212	USD 29,668	USD 265.51	USD 263.66
2025-07-16 (Wednesday)	46,463	USD 12,250,435	USD 12,250,435	-530	USD -22,727	USD 263.66	USD 261.17
2025-07-15 (Tuesday)	46,993	USD 12,273,162	USD 12,273,162	0	USD -53,572	USD 261.17	USD 262.31
2025-07-14 (Monday)	46,993	USD 12,326,734	USD 12,326,734	0	USD 129,701	USD 262.31	USD 259.55
2025-07-11 (Friday)	46,993	USD 12,197,033	USD 12,197,033	0	USD -25,846	USD 259.55	USD 260.1
2025-07-10 (Thursday)	46,993	USD 12,222,879	USD 12,222,879	-530	USD -87,954	USD 260.1	USD 259.05
2025-07-09 (Wednesday)	47,523	USD 12,310,833	USD 12,310,833	0	USD 93,145	USD 259.05	USD 257.09
2025-07-08 (Tuesday)	47,523	USD 12,217,688	USD 12,217,688	-477	USD -90,952	USD 257.09	USD 256.43
2025-07-07 (Monday)	48,000	USD 12,308,640	USD 12,308,640	1,165	USD 331,525	USD 256.43	USD 255.73
2025-07-04 (Friday)	46,835	USD 11,977,115	USD 11,977,115	0	USD 0	USD 255.73	USD 255.73
2025-07-03 (Thursday)	46,835	USD 11,977,115	USD 11,977,115	-636	USD -59,632	USD 255.73	USD 253.56
2025-07-02 (Wednesday)	47,471	USD 12,036,747	USD 12,036,747	0	USD 129,121	USD 253.56	USD 250.84
2025-06-30 (Monday)	47,471	USD 11,907,626	USD 11,907,626	-212	USD 130,879	USD 250.84	USD 246.98
2025-06-27 (Friday)	47,683	USD 11,776,747	USD 11,776,747	52	USD 21,416	USD 246.98	USD 246.8
2025-06-26 (Thursday)	47,631	USD 11,755,331	USD 11,755,331	0	USD -50,965	USD 246.8	USD 247.87
2025-06-25 (Wednesday)	47,631	USD 11,806,296	USD 11,806,296	208	USD 109,413	USD 247.87	USD 246.65
2025-06-24 (Tuesday)	47,423	USD 11,696,883	USD 11,696,883	0	USD -211,507	USD 246.65	USD 251.11
2025-06-23 (Monday)	47,423	USD 11,908,390	USD 11,908,390	-104	USD 42,324	USD 251.11	USD 249.67
2025-06-20 (Friday)	47,527	USD 11,866,066	USD 11,866,066	0	USD 39,923	USD 249.67	USD 248.83
2025-06-19 (Thursday)	47,527	USD 11,826,143	USD 11,826,143	0	USD 0	USD 248.83	USD 248.83
2025-06-18 (Wednesday)	47,527	USD 11,826,143	USD 11,826,143	-468	USD -213,883	USD 248.83	USD 250.86
2025-06-17 (Tuesday)	47,995	USD 12,040,026	USD 12,040,026	-156	USD 109,653	USD 250.86	USD 247.77
2025-06-16 (Monday)	48,151	USD 11,930,373	USD 11,930,373	0	USD -443,952	USD 247.77	USD 256.99
2025-06-13 (Friday)	48,151	USD 12,374,325	USD 12,374,325	52	USD 330,816	USD 256.99	USD 250.39
2025-06-12 (Thursday)	48,099	USD 12,043,509	USD 12,043,509	0	USD 178,929	USD 250.39	USD 246.67
2025-06-11 (Wednesday)	48,099	USD 11,864,580	USD 11,864,580	689	USD 259,086	USD 246.67	USD 244.79
2025-06-10 (Tuesday)	47,410	USD 11,605,494	USD 11,605,494	0	USD -29,394	USD 244.79	USD 245.41
2025-06-09 (Monday)	47,410	USD 11,634,888	USD 11,634,888	0	USD 54,047	USD 245.41	USD 244.27
2025-06-06 (Friday)	47,410	USD 11,580,841	USD 11,580,841	0	USD 104,776	USD 244.27	USD 242.06
2025-06-05 (Thursday)	47,410	USD 11,476,065	USD 11,476,065	0	USD -11,852	USD 242.06	USD 242.31
2025-06-04 (Wednesday)	47,410	USD 11,487,917	USD 11,487,917	156	USD -3,783	USD 242.31	USD 243.19
2025-06-03 (Tuesday)	47,254	USD 11,491,700	USD 11,491,700	-52	USD -11,227	USD 243.19	USD 243.16
2025-06-02 (Monday)	47,306	USD 11,502,927	USD 11,502,927	0	USD -55,821	USD 243.16	USD 244.34
2025-05-30 (Friday)	47,306	USD 11,558,748	USD 11,558,748	2,772	USD 718,282	USD 244.34	USD 243.42
2025-05-29 (Thursday)	44,534	USD 10,840,466	USD 10,840,466	-49	USD -54,282	USD 243.42	USD 244.37
2025-05-28 (Wednesday)	44,583	USD 10,894,748	USD 10,894,748	-931	USD -388,173	USD 244.37	USD 247.9
2025-05-27 (Tuesday)	45,514	USD 11,282,921	USD 11,282,921	-1,764	USD 54,869	USD 247.9	USD 237.49
2025-05-26 (Monday)	47,278	USD 11,228,052	USD 11,228,052	0	USD 0	USD 237.49	USD 237.49
2025-05-23 (Friday)	47,278	USD 11,228,052	USD 11,228,052	-294	USD -150,695	USD 237.49	USD 239.19
2025-05-22 (Thursday)	47,572	USD 11,378,747	USD 11,378,747	-196	USD 268,388	USD 239.19	USD 232.59
2025-05-21 (Wednesday)	47,768	USD 11,110,359	USD 11,110,359	0	USD 84,549	USD 232.59	USD 230.82
2025-05-20 (Tuesday)	47,768	USD 11,025,810	USD 11,025,810	-98	USD -29,800	USD 230.82	USD 230.97
2025-05-19 (Monday)	47,866	USD 11,055,610	USD 11,055,610	-49	USD 25,577	USD 230.97	USD 230.2
2025-05-16 (Friday)	47,915	USD 11,030,033	USD 11,030,033	-588	USD 26,642	USD 230.2	USD 226.86
2025-05-15 (Thursday)	48,503	USD 11,003,391	USD 11,003,391	735	USD 511,150	USD 226.86	USD 219.65
2025-05-14 (Wednesday)	47,768	USD 10,492,241	USD 10,492,241	147	USD 93,243	USD 219.65	USD 218.37
2025-05-13 (Tuesday)	47,621	USD 10,398,998	USD 10,398,998	0	USD -28,096	USD 218.37	USD 218.96
2025-05-12 (Monday)	47,621	USD 10,427,094	USD 10,427,094	588	USD 108,524	USD 218.96	USD 219.39
2025-05-09 (Friday)	47,033	USD 10,318,570	USD 10,318,570	98	USD 68,435	USD 219.39	USD 218.39
2025-05-08 (Thursday)	46,935	USD 10,250,135	USD 10,250,135	147	USD 50,351	USD 218.39	USD 218
2025-05-07 (Wednesday)	46,788	USD 10,199,784	USD 10,199,784	147	USD 116,466	USD 218	USD 216.19
2025-05-06 (Tuesday)	46,641	USD 10,083,318	USD 10,083,318	49	USD -102,625	USD 216.19	USD 218.62
2025-05-05 (Monday)	46,592	USD 10,185,943	USD 10,185,943	0	USD -52,649	USD 218.62	USD 219.75
2025-05-02 (Friday)	46,592	USD 10,238,592	USD 10,238,592	526	USD 108,218	USD 219.75	USD 219.91
2025-05-01 (Thursday)	46,066	USD 10,130,374	USD 10,130,374	0	USD -5,067	USD 219.91	USD 220.02
2025-04-30 (Wednesday)	46,066	USD 10,135,441	USD 10,135,441	144	USD -23,883	USD 220.02	USD 221.23
2025-04-29 (Tuesday)	45,922	USD 10,159,324	USD 10,159,324	0	USD 113,427	USD 221.23	USD 218.76
2025-04-28 (Monday)	45,922	USD 10,045,897	USD 10,045,897	0	USD 123,071	USD 218.76	USD 216.08
2025-04-25 (Friday)	45,922	USD 9,922,826	USD 9,922,826	-48	USD -19,106	USD 216.08	USD 216.27
2025-04-24 (Thursday)	45,970	USD 9,941,932	USD 9,941,932	48	USD 8,544	USD 216.27	USD 216.31
2025-04-23 (Wednesday)	45,922	USD 9,933,388	USD 9,933,388	0	USD 56,484	USD 216.31	USD 215.08
2025-04-22 (Tuesday)	45,922	USD 9,876,904	USD 9,876,904	-240	USD -7,303	USD 215.08	USD 214.12
2025-04-21 (Monday)	46,162	USD 9,884,207	USD 9,884,207	0	USD -189,265	USD 214.12	USD 218.22
2025-04-18 (Friday)	46,162	USD 10,073,472	USD 10,073,472	0	USD 0	USD 218.22	USD 218.22
2025-04-17 (Thursday)	46,162	USD 10,073,472	USD 10,073,472	0	USD -30,467	USD 218.22	USD 218.88
2025-04-16 (Wednesday)	46,162	USD 10,103,939	USD 10,103,939	0	USD -95,555	USD 218.88	USD 220.95
2025-04-15 (Tuesday)	46,162	USD 10,199,494	USD 10,199,494	192	USD -37,565	USD 220.95	USD 222.69
2025-04-14 (Monday)	45,970	USD 10,237,059	USD 10,237,059	96	USD 51,655	USD 222.69	USD 222.03
2025-04-11 (Friday)	45,874	USD 10,185,404	USD 10,185,404	-48	USD 380,598	USD 222.03	USD 213.51
2025-04-10 (Thursday)	45,922	USD 9,804,806	USD 9,804,806	0	USD -38,575	USD 213.51	USD 214.35
2025-04-09 (Wednesday)	45,922	USD 9,843,381	USD 9,843,381	-350	USD 554,277	USD 214.35	USD 200.75
2025-04-08 (Tuesday)	46,272	USD 9,289,104	USD 9,289,104	-560	USD -87,131	USD 200.75	USD 200.21
2025-04-07 (Monday)	46,832	USD 9,376,235	USD 9,376,235	0	USD -86,639	USD 200.21	USD 202.06
2025-04-04 (Friday)	46,832	USD 9,462,874	USD 9,462,874	484	USD -358,267	USD 202.06	USD 211.9
2025-04-02 (Wednesday)	46,348	USD 9,821,141	USD 9,821,141	0	USD 99,648	USD 211.9	USD 209.75
2025-04-01 (Tuesday)	46,348	USD 9,721,493	USD 9,721,493	70	USD 35,045	USD 209.75	USD 209.31
2025-03-31 (Monday)	46,278	USD 9,686,448	USD 9,686,448	210	USD 115,821	USD 209.31	USD 207.75
2025-03-28 (Friday)	46,068	USD 9,570,627	USD 9,570,627	210	USD -183,370	USD 207.75	USD 212.7
2025-03-27 (Thursday)	45,858	USD 9,753,997	USD 9,753,997	210	USD 79,816	USD 212.7	USD 211.93
2025-03-26 (Wednesday)	45,648	USD 9,674,181	USD 9,674,181	-70	USD -43,637	USD 211.93	USD 212.56
2025-03-25 (Tuesday)	45,718	USD 9,717,818	USD 9,717,818	0	USD 84,578	USD 212.56	USD 210.71
2025-03-24 (Monday)	45,718	USD 9,633,240	USD 9,633,240	420	USD 212,162	USD 210.71	USD 207.98
2025-03-21 (Friday)	45,298	USD 9,421,078	USD 9,421,078	136	USD -57,974	USD 207.98	USD 209.89
2025-03-20 (Thursday)	45,162	USD 9,479,052	USD 9,479,052	1,120	USD 96,344	USD 209.89	USD 213.04
2025-03-19 (Wednesday)	44,042	USD 9,382,708	USD 9,382,708	910	USD 220,177	USD 213.04	USD 212.43
2025-03-18 (Tuesday)	43,132	USD 9,162,531	USD 9,162,531	70	USD -8,814	USD 212.43	USD 212.98
2025-03-17 (Monday)	43,062	USD 9,171,345	USD 9,171,345	-68	USD 68,327	USD 212.98	USD 211.06
2025-03-14 (Friday)	43,130	USD 9,103,018	USD 9,103,018	-284	USD -65,151	USD 211.06	USD 211.18
2025-03-13 (Thursday)	43,414	USD 9,168,169	USD 9,168,169	0	USD 96,814	USD 211.18	USD 208.95
2025-03-12 (Wednesday)	43,414	USD 9,071,355	USD 9,071,355	0	USD -146,740	USD 208.95	USD 212.33
2025-03-11 (Tuesday)	43,414	USD 9,218,095	USD 9,218,095	781	USD -69,504	USD 212.33	USD 217.85
2025-03-10 (Monday)	42,633	USD 9,287,599	USD 9,287,599	0	USD -95,924	USD 217.85	USD 220.1
2025-03-07 (Friday)	42,633	USD 9,383,523	USD 9,383,523	0	USD 407,998	USD 220.1	USD 210.53
2025-03-05 (Wednesday)	42,633	USD 8,975,525	USD 8,975,525	70	USD 161,579	USD 210.53	USD 207.08
2025-03-04 (Tuesday)	42,563	USD 8,813,946	USD 8,813,946	0	USD -26,389	USD 207.08	USD 207.7
2025-03-03 (Monday)	42,563	USD 8,840,335	USD 8,840,335	0	USD 67,675	USD 207.7	USD 206.11
2025-02-28 (Friday)	42,563	USD 8,772,660	USD 8,772,660	818	USD 219,109	USD 206.11	USD 204.9
2025-02-27 (Thursday)	41,745	USD 8,553,551	USD 8,553,551	70	USD 121,448	USD 204.9	USD 202.33
2025-02-26 (Wednesday)	41,675	USD 8,432,103	USD 8,432,103	140	USD -39,791	USD 202.33	USD 203.97
2025-02-25 (Tuesday)	41,535	USD 8,471,894	USD 8,471,894	70	USD 185,114	USD 203.97	USD 199.85
2025-02-24 (Monday)	41,465	USD 8,286,780	USD 8,286,780	280	USD 90,141	USD 199.85	USD 199.02
2025-02-21 (Friday)	41,185	USD 8,196,639	USD 8,196,639	-2,513	USD -421,918	USD 199.02	USD 197.23
2025-02-20 (Thursday)	43,698	USD 8,618,557	USD 8,618,557	0	USD 112,741	USD 197.23	USD 194.65
2025-02-19 (Wednesday)	43,698	USD 8,505,816	USD 8,505,816	201	USD -6,547	USD 194.65	USD 195.7
2025-02-18 (Tuesday)	43,497	USD 8,512,363	USD 8,512,363	-70	USD -96,912	USD 195.7	USD 197.61
2025-02-17 (Monday)	43,567	USD 8,609,275	USD 8,609,275	0	USD 0	USD 197.61	USD 197.61
2025-02-14 (Friday)	43,567	USD 8,609,275	USD 8,609,275	0	USD -104,125	USD 197.61	USD 200
2025-02-13 (Thursday)	43,567	USD 8,713,400	USD 8,713,400	0	USD -26,576	USD 200	USD 200.61
2025-02-12 (Wednesday)	43,567	USD 8,739,976	USD 8,739,976	4,550	USD 673,211	USD 200.61	USD 206.75
2025-02-11 (Tuesday)	39,017	USD 8,066,765	USD 8,066,765	0	USD -65,548	USD 206.75	USD 208.43
2025-02-10 (Monday)	39,017	USD 8,132,313	USD 8,132,313	-70	USD 75,310	USD 208.43	USD 206.13
2025-02-07 (Friday)	39,087	USD 8,057,003	USD 8,057,003	0	USD -20,716	USD 206.13	USD 206.66
2025-02-06 (Thursday)	39,087	USD 8,077,719	USD 8,077,719	-552	USD -205,643	USD 206.66	USD 208.97
2025-02-05 (Wednesday)	39,639	USD 8,283,362	USD 8,283,362	0	USD -68,972	USD 208.97	USD 210.71
2025-02-04 (Tuesday)	39,639	USD 8,352,334	USD 8,352,334	700	USD 66,894	USD 210.71	USD 212.78
2025-02-03 (Monday)	38,939	USD 8,285,440	USD 8,285,440	70	USD 44,823	USD 212.78	USD 212.01
2025-01-31 (Friday)	38,869	USD 8,240,617	USD 8,240,617	-140	USD -31,632	USD 212.01	USD 212.06
2025-01-30 (Thursday)	39,009	USD 8,272,249	USD 8,272,249	0	USD 4,291	USD 212.06	USD 211.95
2025-01-29 (Wednesday)	39,009	USD 8,267,958	USD 8,267,958	0	USD -52,662	USD 211.95	USD 213.3
2025-01-28 (Tuesday)	39,009	USD 8,320,620	USD 8,320,620	67	USD -335,797	USD 213.3	USD 222.29
2025-01-27 (Monday)	38,942	USD 8,656,417	USD 8,656,417	0	USD 141,749	USD 222.29	USD 218.65
2025-01-24 (Friday)	38,942	USD 8,514,668	USD 8,514,668	0	USD -44,394	USD 218.65	USD 219.79
2025-01-23 (Thursday)	38,942	USD 8,559,062	USD 8,559,062	-210	USD -56,727	USD 219.79	USD 220.06
2025-01-22 (Wednesday)	39,152	USD 8,615,789	USD 8,615,789
2025-01-21 (Tuesday)	39,222	USD 8,741,015	USD 8,741,015
2025-01-20 (Monday)	39,292	USD 8,571,943	USD 8,571,943
2025-01-17 (Friday)	39,292	USD 8,571,943	USD 8,571,943
2025-01-16 (Thursday)	39,782	USD 8,691,571	USD 8,691,571
2025-01-15 (Wednesday)	39,782	USD 8,518,917	USD 8,518,917
2025-01-14 (Tuesday)	39,922	USD 8,578,839	USD 8,578,839
2025-01-13 (Monday)	39,922	USD 8,540,114	USD 8,540,114
2025-01-10 (Friday)	39,855	USD 8,300,999	USD 8,300,999
2025-01-09 (Thursday)	39,855	USD 8,255,963	USD 8,255,963
2025-01-09 (Thursday)	39,855	USD 8,255,963	USD 8,255,963
2025-01-09 (Thursday)	39,855	USD 8,255,963	USD 8,255,963
2025-01-08 (Wednesday)	39,855	USD 8,255,963	USD 8,255,963
2025-01-08 (Wednesday)	39,855	USD 8,255,963	USD 8,255,963
2025-01-08 (Wednesday)	39,855	USD 8,255,963	USD 8,255,963
2025-01-02 (Thursday)	39,715	USD 8,235,302	USD 8,235,302	-630	USD -1,071,483	USD 207.36	USD 230.68
2024-12-30 (Monday)	39,715	USD 8,298,052	USD 8,298,052
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
2024-11-26 (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
2024-11-25 (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
2024-11-12 (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
2024-11-08 (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
2024-11-07 (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
2024-11-06 (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
2024-11-05 (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
2024-11-04 (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
2024-11-01 (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
2024-10-31 (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
2024-10-30 (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
2024-10-29 (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
2024-10-28 (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
2024-10-25 (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
2024-10-24 (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
2024-10-23 (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
2024-10-22 (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
2024-10-21 (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 holdings

Share Trades of LHX by Blackrock for IE00BFF5RX68

Show aggregate share trades of LHX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-21 SELL -53 263.090* 231.33 Profit of 12,261 on sale
2025-07-18 SELL -53 264.770* 231.14 Profit of 12,250 on sale
2025-07-17 SELL -212 265.510* 230.94 Profit of 48,960 on sale
2025-07-16 SELL -530 263.660* 230.75 Profit of 122,300 on sale
2025-07-10 SELL -530 260.100* 230.04 Profit of 121,923 on sale
2025-07-08 SELL -477 257.090* 229.71 Profit of 109,570 on sale
2025-07-07 BUY 1,165 256.430* 229.55
2025-07-03 SELL -636 255.730* 229.23 Profit of 145,788 on sale
2025-06-30 SELL -212 250.840* 228.94 Profit of 48,536 on sale
2025-06-27 BUY 52 246.980* 228.83
2025-06-25 BUY 208 247.870* 228.60
2025-06-23 SELL -104 251.110* 228.34 Profit of 23,747 on sale
2025-06-18 SELL -468 248.830* 227.94 Profit of 106,674 on sale
2025-06-17 SELL -156 250.860* 227.79 Profit of 35,535 on sale
2025-06-13 BUY 52 256.990* 227.46
2025-06-11 BUY 689 246.670* 227.18
2025-06-04 BUY 156 242.310* 226.60
2025-06-03 SELL -52 243.190* 226.49 Profit of 11,777 on sale
2025-05-30 BUY 2,772 244.340* 226.24
2025-05-29 SELL -49 243.420* 226.12 Profit of 11,080 on sale
2025-05-28 SELL -931 244.370* 225.99 Profit of 210,393 on sale
2025-05-27 SELL -1,764 247.900* 225.83 Profit of 398,360 on sale
2025-05-23 SELL -294 237.490* 225.66 Profit of 66,343 on sale
2025-05-22 SELL -196 239.190* 225.56 Profit of 44,209 on sale
2025-05-20 SELL -98 230.820* 225.46 Profit of 22,095 on sale
2025-05-19 SELL -49 230.970* 225.42 Profit of 11,046 on sale
2025-05-16 SELL -588 230.200* 225.39 Profit of 132,527 on sale
2025-05-15 BUY 735 226.860* 225.37
2025-05-14 BUY 147 219.650* 225.42
2025-05-12 BUY 588 218.960* 225.52
2025-05-09 BUY 98 219.390* 225.57
2025-05-08 BUY 147 218.390* 225.63
2025-05-07 BUY 147 218.000* 225.69
2025-05-06 BUY 49 216.190* 225.77
2025-05-02 BUY 526 219.750* 225.88
2025-04-30 BUY 144 220.020* 225.98
2025-04-25 SELL -48 216.080* 226.17 Profit of 10,856 on sale
2025-04-24 BUY 48 216.270* 226.25
2025-04-22 SELL -240 215.080* 226.44 Profit of 54,345 on sale
2025-04-15 BUY 192 220.950* 226.83
2025-04-14 BUY 96 222.690* 226.86
2025-04-11 SELL -48 222.030* 226.91 Profit of 10,892 on sale
2025-04-09 SELL -350 214.350* 227.16 Profit of 79,506 on sale
2025-04-08 SELL -560 200.750* 227.42 Profit of 127,353 on sale
2025-04-04 BUY 484 202.060* 227.94
2025-04-01 BUY 70 209.750* 228.28
2025-03-31 BUY 210 209.310* 228.48
2025-03-28 BUY 210 207.750* 228.69
2025-03-27 BUY 210 212.700* 228.86
2025-03-26 SELL -70 211.930* 229.03 Profit of 16,032 on sale
2025-03-24 BUY 420 210.710* 229.41
2025-03-21 BUY 136 207.980* 229.64
2025-03-20 BUY 1,120 209.890* 229.86
2025-03-19 BUY 910 213.040* 230.05
2025-03-18 BUY 70 212.430* 230.24
2025-03-17 SELL -68 212.980* 230.44 Profit of 15,670 on sale
2025-03-14 SELL -284 211.060* 230.66 Profit of 65,508 on sale
2025-03-11 BUY 781 212.330* 231.37
2025-03-05 BUY 70 210.530* 231.93
2025-02-28 BUY 818 206.110* 232.90
2025-02-27 BUY 70 204.900* 233.26
2025-02-26 BUY 140 202.330* 233.67
2025-02-25 BUY 70 203.970* 234.06
2025-02-24 BUY 280 199.850* 234.52
2025-02-21 SELL -2,513 199.020* 235.01 Profit of 590,581 on sale
2025-02-19 BUY 201 194.650* 236.11
2025-02-18 SELL -70 195.700* 236.69 Profit of 16,568 on sale
2025-02-12 BUY 4,550 200.610* 238.97
2025-02-10 SELL -70 208.430* 239.96 Profit of 16,797 on sale
2025-02-06 SELL -552 206.660* 241.04 Profit of 133,053 on sale
2025-02-04 BUY 700 210.710* 242.08
2025-02-03 BUY 70 212.780* 242.57
2025-01-31 SELL -140 212.010* 243.10 Profit of 34,034 on sale
2025-01-28 BUY 67 213.300* 244.77
2025-01-23 SELL -210 219.790* 246.19 Profit of 51,700 on sale
2025-01-02 SELL -630 207.360* 246.95 Profit of 155,579 on sale
2024-12-09 BUY 70 229.760* 247.63
2024-12-06 BUY 70 234.640* 247.90
2024-12-04 SELL -280 240.480* 248.28 Profit of 69,518 on sale
2024-11-29 SELL -490 246.250* 248.65 Profit of 121,838 on sale
2024-11-27 BUY 70 245.330* 248.81
2024-11-26 SELL -980 245.580* 248.98 Profit of 243,996 on sale
2024-11-26 SELL -980 245.580* 248.98 Profit of 243,996 on sale
2024-11-25 SELL -2,998 240.600* 249.43 Profit of 747,786 on sale
2024-11-25 SELL -2,998 240.600* 249.43 Profit of 747,786 on sale
2024-11-22 SELL -150 248.160* 249.46 Profit of 37,420 on sale
2024-11-20 SELL -75 244.360* 249.70 Profit of 18,727 on sale
2024-11-12 BUY 75 261.720* 249.28
2024-11-12 BUY 75 261.720* 249.28
2024-11-08 BUY 150 260.600* 248.47
2024-11-08 BUY 150 260.600* 248.47
2024-11-07 BUY 300 254.810* 247.99
2024-11-07 BUY 300 254.810* 247.99
2024-11-06 BUY 142 256.450* 247.28
2024-11-06 BUY 142 256.450* 247.28
2024-11-01 SELL -75 247.480* 246.87 Profit of 18,516 on sale
2024-11-01 SELL -75 247.480* 246.87 Profit of 18,516 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-21	SELL	-53	263.090*	231.33 Profit of 12,261 on sale
2025-07-18	SELL	-53	264.770*	231.14 Profit of 12,250 on sale
2025-07-17	SELL	-212	265.510*	230.94 Profit of 48,960 on sale
2025-07-16	SELL	-530	263.660*	230.75 Profit of 122,300 on sale
2025-07-10	SELL	-530	260.100*	230.04 Profit of 121,923 on sale
2025-07-08	SELL	-477	257.090*	229.71 Profit of 109,570 on sale
2025-07-07	BUY	1,165	256.430*	229.55
2025-07-03	SELL	-636	255.730*	229.23 Profit of 145,788 on sale
2025-06-30	SELL	-212	250.840*	228.94 Profit of 48,536 on sale
2025-06-27	BUY	52	246.980*	228.83
2025-06-25	BUY	208	247.870*	228.60
2025-06-23	SELL	-104	251.110*	228.34 Profit of 23,747 on sale
2025-06-18	SELL	-468	248.830*	227.94 Profit of 106,674 on sale
2025-06-17	SELL	-156	250.860*	227.79 Profit of 35,535 on sale
2025-06-13	BUY	52	256.990*	227.46
2025-06-11	BUY	689	246.670*	227.18
2025-06-04	BUY	156	242.310*	226.60
2025-06-03	SELL	-52	243.190*	226.49 Profit of 11,777 on sale
2025-05-30	BUY	2,772	244.340*	226.24
2025-05-29	SELL	-49	243.420*	226.12 Profit of 11,080 on sale
2025-05-28	SELL	-931	244.370*	225.99 Profit of 210,393 on sale
2025-05-27	SELL	-1,764	247.900*	225.83 Profit of 398,360 on sale
2025-05-23	SELL	-294	237.490*	225.66 Profit of 66,343 on sale
2025-05-22	SELL	-196	239.190*	225.56 Profit of 44,209 on sale
2025-05-20	SELL	-98	230.820*	225.46 Profit of 22,095 on sale
2025-05-19	SELL	-49	230.970*	225.42 Profit of 11,046 on sale
2025-05-16	SELL	-588	230.200*	225.39 Profit of 132,527 on sale
2025-05-15	BUY	735	226.860*	225.37
2025-05-14	BUY	147	219.650*	225.42
2025-05-12	BUY	588	218.960*	225.52
2025-05-09	BUY	98	219.390*	225.57
2025-05-08	BUY	147	218.390*	225.63
2025-05-07	BUY	147	218.000*	225.69
2025-05-06	BUY	49	216.190*	225.77
2025-05-02	BUY	526	219.750*	225.88
2025-04-30	BUY	144	220.020*	225.98
2025-04-25	SELL	-48	216.080*	226.17 Profit of 10,856 on sale
2025-04-24	BUY	48	216.270*	226.25
2025-04-22	SELL	-240	215.080*	226.44 Profit of 54,345 on sale
2025-04-15	BUY	192	220.950*	226.83
2025-04-14	BUY	96	222.690*	226.86
2025-04-11	SELL	-48	222.030*	226.91 Profit of 10,892 on sale
2025-04-09	SELL	-350	214.350*	227.16 Profit of 79,506 on sale
2025-04-08	SELL	-560	200.750*	227.42 Profit of 127,353 on sale
2025-04-04	BUY	484	202.060*	227.94
2025-04-01	BUY	70	209.750*	228.28
2025-03-31	BUY	210	209.310*	228.48
2025-03-28	BUY	210	207.750*	228.69
2025-03-27	BUY	210	212.700*	228.86
2025-03-26	SELL	-70	211.930*	229.03 Profit of 16,032 on sale
2025-03-24	BUY	420	210.710*	229.41
2025-03-21	BUY	136	207.980*	229.64
2025-03-20	BUY	1,120	209.890*	229.86
2025-03-19	BUY	910	213.040*	230.05
2025-03-18	BUY	70	212.430*	230.24
2025-03-17	SELL	-68	212.980*	230.44 Profit of 15,670 on sale
2025-03-14	SELL	-284	211.060*	230.66 Profit of 65,508 on sale
2025-03-11	BUY	781	212.330*	231.37
2025-03-05	BUY	70	210.530*	231.93
2025-02-28	BUY	818	206.110*	232.90
2025-02-27	BUY	70	204.900*	233.26
2025-02-26	BUY	140	202.330*	233.67
2025-02-25	BUY	70	203.970*	234.06
2025-02-24	BUY	280	199.850*	234.52
2025-02-21	SELL	-2,513	199.020*	235.01 Profit of 590,581 on sale
2025-02-19	BUY	201	194.650*	236.11
2025-02-18	SELL	-70	195.700*	236.69 Profit of 16,568 on sale
2025-02-12	BUY	4,550	200.610*	238.97
2025-02-10	SELL	-70	208.430*	239.96 Profit of 16,797 on sale
2025-02-06	SELL	-552	206.660*	241.04 Profit of 133,053 on sale
2025-02-04	BUY	700	210.710*	242.08
2025-02-03	BUY	70	212.780*	242.57
2025-01-31	SELL	-140	212.010*	243.10 Profit of 34,034 on sale
2025-01-28	BUY	67	213.300*	244.77
2025-01-23	SELL	-210	219.790*	246.19 Profit of 51,700 on sale
2025-01-02	SELL	-630	207.360*	246.95 Profit of 155,579 on sale
2024-12-09	BUY	70	229.760*	247.63
2024-12-06	BUY	70	234.640*	247.90
2024-12-04	SELL	-280	240.480*	248.28 Profit of 69,518 on sale
2024-11-29	SELL	-490	246.250*	248.65 Profit of 121,838 on sale
2024-11-27	BUY	70	245.330*	248.81
2024-11-26	SELL	-980	245.580*	248.98 Profit of 243,996 on sale
2024-11-26	SELL	-980	245.580*	248.98 Profit of 243,996 on sale
2024-11-25	SELL	-2,998	240.600*	249.43 Profit of 747,786 on sale
2024-11-25	SELL	-2,998	240.600*	249.43 Profit of 747,786 on sale
2024-11-22	SELL	-150	248.160*	249.46 Profit of 37,420 on sale
2024-11-20	SELL	-75	244.360*	249.70 Profit of 18,727 on sale
2024-11-12	BUY	75	261.720*	249.28
2024-11-12	BUY	75	261.720*	249.28
2024-11-08	BUY	150	260.600*	248.47
2024-11-08	BUY	150	260.600*	248.47
2024-11-07	BUY	300	254.810*	247.99
2024-11-07	BUY	300	254.810*	247.99
2024-11-06	BUY	142	256.450*	247.28
2024-11-06	BUY	142	256.450*	247.28
2024-11-01	SELL	-75	247.480*	246.87 Profit of 18,516 on sale
2024-11-01	SELL	-75	247.480*	246.87 Profit of 18,516 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 LHX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	172,202	0	315,785	54.5%
2025-07-29	142,176	0	376,919	37.7%
2025-07-28	156,059	0	415,737	37.5%
2025-07-25	242,900	127	678,697	35.8%
2025-07-24	487,289	2	1,292,051	37.7%
2025-07-23	371,949	423	747,799	49.7%
2025-07-22	440,059	154	609,599	72.2%
2025-07-21	224,656	16	381,723	58.9%
2025-07-18	170,692	6	569,465	30.0%
2025-07-17	223,439	44	545,025	41.0%
2025-07-16	182,053	0	339,997	53.5%
2025-07-15	203,708	41	424,104	48.0%
2025-07-14	154,286	855	326,357	47.3%
2025-07-11	126,755	0	323,739	39.2%
2025-07-10	114,699	0	284,039	40.4%
2025-07-09	175,990	1,400	354,757	49.6%
2025-07-08	199,306	0	316,932	62.9%
2025-07-07	285,800	7	506,988	56.4%
2025-07-03	125,651	103	261,855	48.0%
2025-07-02	193,526	21	327,685	59.1%
2025-07-01	166,300	27	272,828	61.0%
2025-06-30	173,120	714	323,113	53.6%
2025-06-27	199,983	12	422,659	47.3%
2025-06-26	297,115	1,268	635,541	46.7%
2025-06-25	151,476	0	260,456	58.2%
2025-06-24	239,306	621	429,923	55.7%
2025-06-23	292,284	153	441,815	66.2%
2025-06-20	202,388	42	308,706	65.6%
2025-06-18	241,338	0	380,842	63.4%
2025-06-17	349,436	3	534,018	65.4%
2025-06-16	403,155	41	691,299	58.3%
2025-06-13	712,439	2	1,293,179	55.1%
2025-06-12	351,118	6	452,388	77.6%
2025-06-11	381,381	65	492,261	77.5%
2025-06-10	214,083	21	327,219	65.4%
2025-06-09	200,434	16	361,558	55.4%
2025-06-06	183,741	0	276,318	66.5%
2025-06-05	181,870	0	405,150	44.9%
2025-06-04	156,052	142	270,790	57.6%
2025-06-03	191,084	21	354,373	53.9%
2025-06-02	324,220	320	559,395	58.0%
2025-05-30	343,625	44	560,022	61.4%
2025-05-29	528,573	2,564	919,765	57.5%
2025-05-28	720,676	1,164	1,056,676	68.2%
2025-05-27	767,850	0	1,084,048	70.8%

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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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