Portfolio Holdings Detail for ISIN IE00BFNM3H51
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 / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for L

Stock NameLoews Corp
TickerL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5404241086
LEIR8V1FN4M5ITGZOG7BS19

Show aggregate L holdings

News associated with L

Loblaw Companies Limited (TSE:L) Senior Officer Sells C$3,105,054.78 in Stock
Loblaw Companies Limited (TSE:L – Get Free Report) Senior Officer Per Bank sold 13,924 shares of the firm’s stock in a transaction on Friday, May 2nd. The shares were sold at an average price of C$223.00, for a total transaction of C$3,105,054.78. Loblaw Companies Stock Down 3.7 % Loblaw Companies stock opened at C$220.60 on […] - 2025-05-09 08:18:49
Loblaw Companies (TSE:L) Hits New 12-Month High After Analyst Upgrade
Shares of Loblaw Companies Limited (TSE:L – Get Free Report) reached a new 52-week high on Tuesday after BMO Capital Markets raised their price target on the stock from C$180.00 to C$200.00. The company traded as high as C$216.40 and last traded at C$215.43, with a volume of 272701 shares changing hands. The stock had […] - 2025-04-23 05:58:43
Loews Co. (NYSE:L) Shares Bought by Guggenheim Capital LLC
Guggenheim Capital LLC lifted its holdings in shares of Loews Co. (NYSE:L – Free Report) by 37.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,937 shares of the insurance provider’s stock after acquiring an additional 5,398 shares during the quarter. Guggenheim […] - 2025-04-21 08:18:52
Royal Bank of Canada Raises Loblaw Companies (TSE:L) Price Target to C$234.00
Loblaw Companies (TSE:L – Free Report) had its price target lifted by Royal Bank of Canada from C$215.00 to C$234.00 in a research report report published on Monday,BayStreet.CA reports. L has been the topic of a number of other reports. National Bankshares upped their target price on shares of Loblaw Companies from C$192.00 to C$207.00 […] - 2025-04-15 06:08:48
Loews Co. (NYSE:L) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group lowered its position in Loews Co. (NYSE:L – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,864 shares of the insurance provider’s stock after selling 623 shares during the period. Schroder Investment Management Group’s holdings in Loews were worth $1,170,000 at the end of the […] - 2025-04-08 08:13:05
Notable Two Hundred Day Moving Average Cross - L
In trading on Monday, shares of Loews Corp. (Symbol: L) crossed below their 200 day moving average of $81.97, changing hands as low as $78.98 per share. Loews Corp. shares are currently trading down about 2.9% on the day. The chart below shows the one year performance of L sha - 2025-04-07 15:56:16
Korea Investment CORP Has $13.04 Million Stock Position in Loews Co. (NYSE:L)
Korea Investment CORP lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 11.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 154,018 shares of the insurance provider’s stock after purchasing an additional 15,879 shares during the quarter. Korea Investment CORP’s holdings in Loews were worth $13,044,000 at the […] - 2025-03-31 11:50:50
Corebridge Financial Inc. Sells 2,427 Shares of Loews Co. (NYSE:L)
Corebridge Financial Inc. reduced its holdings in Loews Co. (NYSE:L – Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 42,787 shares of the insurance provider’s stock after selling 2,427 shares during the quarter. Corebridge Financial Inc.’s holdings in Loews […] - 2025-03-31 08:22:47
Is Loews Stock Outperforming the S&P 500?
As Loews has outpaced the S&P 500 recently, an analyst remains moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:03
PNC Financial Services Group Inc. Purchases 2,952 Shares of Loews Co. (NYSE:L)
PNC Financial Services Group Inc. increased its position in Loews Co. (NYSE:L – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,271 shares of the insurance provider’s stock after purchasing an additional 2,952 shares during the […] - 2025-03-14 08:32:59
Y Intercept Hong Kong Ltd Makes New $425,000 Investment in Loews Co. (NYSE:L)
Y Intercept Hong Kong Ltd bought a new position in Loews Co. (NYSE:L – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 5,018 shares of the insurance provider’s stock, valued at approximately $425,000. A number of […] - 2025-03-03 09:00:49
Ieq Capital LLC Sells 1,767 Shares of Loews Co. (NYSE:L)
Ieq Capital LLC cut its position in Loews Co. (NYSE:L – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,178 shares of the insurance provider’s stock after selling 1,767 shares during the quarter. Ieq […] - 2025-02-27 10:21:35
New York State Common Retirement Fund Has $6.51 Million Stock Holdings in Loews Co. (NYSE:L)
New York State Common Retirement Fund lowered its stake in Loews Co. (NYSE:L – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 76,845 shares of the insurance provider’s stock after selling 7,000 shares during the period. New York State Common […] - 2025-02-27 08:51:02
Are Wall Street Analysts Predicting Loews Stock Will Climb or Sink?
Although Loews has lagged the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on its future prospects. - 2025-02-25 18:43:28
Rhumbline Advisers Sells 11,054 Shares of Loews Co. (NYSE:L)
Rhumbline Advisers reduced its stake in Loews Co. (NYSE:L – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 335,755 shares of the insurance provider’s stock after selling 11,054 shares during the period. Rhumbline Advisers’ holdings in Loews were worth […] - 2025-02-20 08:54:48
New York State Teachers Retirement System Has $8.22 Million Stock Position in Loews Co. (NYSE:L)
New York State Teachers Retirement System lessened its stake in Loews Co. (NYSE:L – Free Report) by 23.6% in the fourth quarter, Holdings Channel reports. The firm owned 97,030 shares of the insurance provider’s stock after selling 30,011 shares during the quarter. New York State Teachers Retirement System’s holdings in Loews were worth $8,217,000 at […] - 2025-02-19 11:22:46
Loews Co. (NYSE:L) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its position in shares of Loews Co. (NYSE:L – Free Report) by 2.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,695 shares of the insurance provider’s stock after selling 200 shares during the quarter. New Mexico Educational Retirement Board’s […] - 2025-02-19 09:03:48
Loews Co. (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Co. (NYSE:L – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 94,908 shares of the insurance provider’s stock after selling 2,838 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Loews were worth $8,038,000 as […] - 2025-02-18 09:26:51
Loews Co. (NYSE:L) Shares Sold by Choreo LLC
Choreo LLC lessened its holdings in shares of Loews Co. (NYSE:L – Free Report) by 4.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,692 shares of the insurance provider’s stock after selling 159 shares during the quarter. Choreo LLC’s holdings in Loews were worth $312,000 as […] - 2025-02-14 08:44:50
Implied QVML Analyst Target Price: $40
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 12:51:50
Loews (NYSE:L) Downgraded to “Hold” Rating by StockNews.com
StockNews.com downgraded shares of Loews (NYSE:L – Free Report) from a buy rating to a hold rating in a research note published on Tuesday morning. Loews Stock Down 1.2 % Shares of NYSE L opened at $84.88 on Tuesday. The business’s fifty day moving average price is $84.68 and its 200-day moving average price is […] - 2025-02-12 09:51:05
Mirae Asset Global Investments Co. Ltd. Grows Position in Loews Co. (NYSE:L)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in Loews Co. (NYSE:L – Free Report) by 38.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 17,784 shares of the insurance provider’s stock after acquiring an additional 4,961 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Loews were […] - 2025-02-11 08:44:48
Spire Wealth Management Sells 301 Shares of Loews Co. (NYSE:L)
Spire Wealth Management decreased its holdings in shares of Loews Co. (NYSE:L – Free Report) by 6.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,673 shares of the insurance provider’s stock after selling 301 shares during the quarter. Spire Wealth Management’s holdings in Loews were worth $396,000 at the end of the most […] - 2025-02-06 08:42:57
Blue Trust Inc. Boosts Stake in Loews Co. (NYSE:L)
Blue Trust Inc. increased its stake in shares of Loews Co. (NYSE:L – Free Report) by 24.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,927 shares of the insurance provider’s stock after buying an additional 567 shares during the quarter. Blue Trust Inc.’s holdings in Loews were worth $231,000 as of […] - 2025-02-04 08:32:54
Loblaw Companies Limited (TSE:L) Receives C$201.88 Average Price Target from Brokerages
Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven analysts that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12-month price objective […] - 2025-02-04 06:46:59
Perigon Wealth Management LLC Boosts Stake in Loews Co. (NYSE:L)
Perigon Wealth Management LLC lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,306 shares of the insurance provider’s stock after purchasing an additional 183 shares during […] - 2025-02-03 09:27:02

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) L holdings

DateNumber of L Shares HeldBase Market Value of L SharesLocal Market Value of L SharesChange in L Shares HeldChange in L Base ValueCurrent Price per L Share HeldPrevious Price per L Share Held
2025-05-08 (Thursday)49,438USD 4,349,061USD 4,349,061
2025-05-07 (Wednesday)49,416USD 4,340,207USD 4,340,207
2025-05-06 (Tuesday)49,383USD 4,285,457L holding increased by 10865USD 4,285,4570USD 10,865 USD 86.78 USD 86.56
2025-05-05 (Monday)49,383USD 4,274,592L holding decreased by -76544USD 4,274,5920USD -76,544 USD 86.56 USD 88.11
2025-05-02 (Friday)49,383L holding increased by 1221USD 4,351,136L holding increased by 194274USD 4,351,1361,221USD 194,274 USD 88.11 USD 86.31
2025-05-01 (Thursday)48,162USD 4,156,862L holding decreased by -25044USD 4,156,8620USD -25,044 USD 86.31 USD 86.83
2025-04-30 (Wednesday)48,162L holding increased by 385USD 4,181,906L holding increased by 42507USD 4,181,906385USD 42,507 USD 86.83 USD 86.64
2025-04-29 (Tuesday)47,777L holding increased by 99USD 4,139,399L holding increased by 40998USD 4,139,39999USD 40,998 USD 86.64 USD 85.96
2025-04-28 (Monday)47,678L holding increased by 77USD 4,098,401L holding increased by 39464USD 4,098,40177USD 39,464 USD 85.96 USD 85.27
2025-04-25 (Friday)47,601L holding increased by 198USD 4,058,937L holding decreased by -29098USD 4,058,937198USD -29,098 USD 85.27 USD 86.24
2025-04-24 (Thursday)47,403L holding decreased by -231USD 4,088,035L holding decreased by -15158USD 4,088,035-231USD -15,158 USD 86.24 USD 86.14
2025-04-23 (Wednesday)47,634L holding increased by 209USD 4,103,193L holding increased by 38396USD 4,103,193209USD 38,396 USD 86.14 USD 85.71
2025-04-22 (Tuesday)47,425L holding increased by 88USD 4,064,797L holding increased by 119731USD 4,064,79788USD 119,731 USD 85.71 USD 83.34
2025-04-21 (Monday)47,337USD 3,945,066L holding decreased by -93727USD 3,945,0660USD -93,727 USD 83.34 USD 85.32
2025-04-18 (Friday)47,337USD 4,038,793USD 4,038,7930USD 0 USD 85.32 USD 85.32
2025-04-17 (Thursday)47,337L holding increased by 121USD 4,038,793L holding increased by 15990USD 4,038,793121USD 15,990 USD 85.32 USD 85.2
2025-04-16 (Wednesday)47,216USD 4,022,803L holding decreased by -43911USD 4,022,8030USD -43,911 USD 85.2 USD 86.13
2025-04-15 (Tuesday)47,216L holding increased by 110USD 4,066,714L holding increased by 524USD 4,066,714110USD 524 USD 86.13 USD 86.32
2025-04-14 (Monday)47,106USD 4,066,190L holding increased by 77254USD 4,066,1900USD 77,254 USD 86.32 USD 84.68
2025-04-11 (Friday)47,106L holding increased by 192USD 3,988,936L holding increased by 30802USD 3,988,936192USD 30,802 USD 84.68 USD 84.37
2025-04-10 (Thursday)46,914USD 3,958,134L holding decreased by -91952USD 3,958,1340USD -91,952 USD 84.37 USD 86.33
2025-04-09 (Wednesday)46,914L holding increased by 72USD 4,050,086L holding increased by 234805USD 4,050,08672USD 234,805 USD 86.33 USD 81.45
2025-04-08 (Tuesday)46,842L holding increased by 432USD 3,815,281L holding increased by 61176USD 3,815,281432USD 61,176 USD 81.45 USD 80.89
2025-04-07 (Monday)46,410L holding increased by 132USD 3,754,105L holding decreased by -92522USD 3,754,105132USD -92,522 USD 80.89 USD 83.12
2025-04-04 (Friday)46,278L holding decreased by -176USD 3,846,627L holding decreased by -428535USD 3,846,627-176USD -428,535 USD 83.12 USD 92.03
2025-04-02 (Wednesday)46,454L holding increased by 1496USD 4,275,162L holding increased by 134980USD 4,275,1621,496USD 134,980 USD 92.03 USD 92.09
2025-04-01 (Tuesday)44,958L holding increased by 11USD 4,140,182L holding increased by 9103USD 4,140,18211USD 9,103 USD 92.09 USD 91.91
2025-03-31 (Monday)44,947L holding increased by 77USD 4,131,079L holding increased by 64062USD 4,131,07977USD 64,062 USD 91.91 USD 90.64
2025-03-28 (Friday)44,870L holding increased by 44USD 4,067,017L holding decreased by -30079USD 4,067,01744USD -30,079 USD 90.64 USD 91.4
2025-03-27 (Thursday)44,826L holding increased by 22USD 4,097,096L holding increased by 41886USD 4,097,09622USD 41,886 USD 91.4 USD 90.51
2025-03-26 (Wednesday)44,804L holding increased by 11USD 4,055,210L holding increased by 60122USD 4,055,21011USD 60,122 USD 90.51 USD 89.19
2025-03-25 (Tuesday)44,793L holding increased by 123USD 3,995,088L holding increased by 41346USD 3,995,088123USD 41,346 USD 89.19 USD 88.51
2025-03-24 (Monday)44,670L holding increased by 143USD 3,953,742L holding increased by 68761USD 3,953,742143USD 68,761 USD 88.51 USD 87.25
2025-03-21 (Friday)44,527L holding decreased by -44USD 3,884,981L holding decreased by -45290USD 3,884,981-44USD -45,290 USD 87.25 USD 88.18
2025-03-20 (Thursday)44,571L holding increased by 176USD 3,930,271L holding increased by 32390USD 3,930,271176USD 32,390 USD 88.18 USD 87.8
2025-03-19 (Wednesday)44,395L holding increased by 33USD 3,897,881L holding increased by 41049USD 3,897,88133USD 41,049 USD 87.8 USD 86.94
2025-03-18 (Tuesday)44,362L holding increased by 396USD 3,856,832L holding increased by 13324USD 3,856,832396USD 13,324 USD 86.94 USD 87.42
2025-03-17 (Monday)43,966L holding increased by 77USD 3,843,508L holding increased by 50621USD 3,843,50877USD 50,621 USD 87.42 USD 86.42
2025-03-14 (Friday)43,889L holding increased by 572USD 3,792,887L holding increased by 121771USD 3,792,887572USD 121,771 USD 86.42 USD 84.75
2025-03-13 (Thursday)43,317L holding increased by 110USD 3,671,116L holding increased by 42160USD 3,671,116110USD 42,160 USD 84.75 USD 83.99
2025-03-12 (Wednesday)43,207L holding decreased by -550USD 3,628,956L holding decreased by -69823USD 3,628,956-550USD -69,823 USD 83.99 USD 84.53
2025-03-11 (Tuesday)43,757L holding decreased by -407USD 3,698,779L holding decreased by -52511USD 3,698,779-407USD -52,511 USD 84.53 USD 84.94
2025-03-10 (Monday)44,164L holding increased by 121USD 3,751,290L holding decreased by -7340USD 3,751,290121USD -7,340 USD 84.94 USD 85.34
2025-03-07 (Friday)44,043L holding increased by 22USD 3,758,630L holding increased by 1878USD 3,758,63022USD 1,878 USD 85.34 USD 85.34
2025-03-05 (Wednesday)44,021L holding increased by 165USD 3,756,752L holding increased by 25922USD 3,756,752165USD 25,922 USD 85.34 USD 85.07
2025-03-04 (Tuesday)43,856L holding increased by 187USD 3,730,830L holding decreased by -74923USD 3,730,830187USD -74,923 USD 85.07 USD 87.15
2025-03-03 (Monday)43,669L holding increased by 352USD 3,805,753L holding increased by 51469USD 3,805,753352USD 51,469 USD 87.15 USD 86.67
2025-02-28 (Friday)43,317L holding increased by 286USD 3,754,284L holding increased by 62655USD 3,754,284286USD 62,655 USD 86.67 USD 85.79
2025-02-27 (Thursday)43,031L holding decreased by -60USD 3,691,629L holding increased by 63367USD 3,691,629-60USD 63,367 USD 85.79 USD 84.2
2025-02-26 (Wednesday)43,091USD 3,628,262L holding decreased by -34042USD 3,628,2620USD -34,042 USD 84.2 USD 84.99
2025-02-25 (Tuesday)43,091L holding increased by 444USD 3,662,304L holding increased by 63750USD 3,662,304444USD 63,750 USD 84.99 USD 84.38
2025-02-24 (Monday)42,647USD 3,598,554L holding increased by 69088USD 3,598,5540USD 69,088 USD 84.38 USD 82.76
2025-02-21 (Friday)42,647L holding increased by 48USD 3,529,466L holding decreased by -5399USD 3,529,46648USD -5,399 USD 82.76 USD 82.98
2025-02-20 (Thursday)42,599USD 3,534,865L holding decreased by -11502USD 3,534,8650USD -11,502 USD 82.98 USD 83.25
2025-02-19 (Wednesday)42,599USD 3,546,367L holding decreased by -8094USD 3,546,3670USD -8,094 USD 83.25 USD 83.44
2025-02-18 (Tuesday)42,599L holding decreased by -99USD 3,554,461L holding increased by 10100USD 3,554,461-99USD 10,100 USD 83.44 USD 83.01
2025-02-17 (Monday)42,698USD 3,544,361USD 3,544,3610USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)42,698L holding decreased by -671USD 3,544,361L holding decreased by -103839USD 3,544,361-671USD -103,839 USD 83.01 USD 84.12
2025-02-13 (Thursday)43,369L holding increased by 11USD 3,648,200L holding increased by 49486USD 3,648,20011USD 49,486 USD 84.12 USD 83
2025-02-12 (Wednesday)43,358L holding increased by 108USD 3,598,714L holding decreased by -71049USD 3,598,714108USD -71,049 USD 83 USD 84.85
2025-02-11 (Tuesday)43,250USD 3,669,763L holding decreased by -47142USD 3,669,7630USD -47,142 USD 84.85 USD 85.94
2025-02-10 (Monday)43,250USD 3,716,905L holding decreased by -35898USD 3,716,9050USD -35,898 USD 85.94 USD 86.77
2025-02-07 (Friday)43,250L holding decreased by -16USD 3,752,803L holding decreased by -3118USD 3,752,803-16USD -3,118 USD 86.77 USD 86.81
2025-02-06 (Thursday)43,266L holding increased by 209USD 3,755,921L holding increased by 40963USD 3,755,921209USD 40,963 USD 86.81 USD 86.28
2025-02-05 (Wednesday)43,057L holding increased by 55USD 3,714,958L holding increased by 27967USD 3,714,95855USD 27,967 USD 86.28 USD 85.74
2025-02-04 (Tuesday)43,002L holding increased by 66USD 3,686,991L holding increased by 23262USD 3,686,99166USD 23,262 USD 85.74 USD 85.33
2025-02-03 (Monday)42,936L holding increased by 66USD 3,663,729L holding increased by 487USD 3,663,72966USD 487 USD 85.33 USD 85.45
2025-01-31 (Friday)42,870L holding increased by 121USD 3,663,242L holding decreased by -20867USD 3,663,242121USD -20,867 USD 85.45 USD 86.18
2025-01-30 (Thursday)42,749USD 3,684,109L holding increased by 6840USD 3,684,1090USD 6,840 USD 86.18 USD 86.02
2025-01-29 (Wednesday)42,749L holding decreased by -11USD 3,677,269L holding increased by 10599USD 3,677,269-11USD 10,599 USD 86.02 USD 85.75
2025-01-28 (Tuesday)42,760L holding decreased by -99USD 3,666,670L holding decreased by -35919USD 3,666,670-99USD -35,919 USD 85.75 USD 86.39
2025-01-27 (Monday)42,859L holding decreased by -176USD 3,702,589L holding increased by 49778USD 3,702,589-176USD 49,778 USD 86.39 USD 84.88
2025-01-24 (Friday)43,035L holding increased by 132USD 3,652,811L holding increased by 51962USD 3,652,811132USD 51,962 USD 84.88 USD 83.93
2025-01-23 (Thursday)42,903L holding increased by 22USD 3,600,849L holding decreased by -21738USD 3,600,84922USD -21,738 USD 83.93 USD 84.48
2025-01-22 (Wednesday)42,881USD 3,622,587USD 3,622,587
2025-01-21 (Tuesday)42,701USD 3,684,669USD 3,684,669
2025-01-20 (Monday)42,569USD 3,671,576USD 3,671,576
2025-01-17 (Friday)42,569USD 3,671,576USD 3,671,576
2025-01-16 (Thursday)42,569USD 3,664,340USD 3,664,340
2025-01-15 (Wednesday)42,368USD 3,592,806USD 3,592,806
2025-01-14 (Tuesday)42,368USD 3,534,762USD 3,534,762
2025-01-13 (Monday)42,280USD 3,470,342USD 3,470,342
2025-01-10 (Friday)42,280USD 3,430,176USD 3,430,176
2025-01-09 (Thursday)42,016USD 3,509,596USD 3,509,596
2025-01-09 (Thursday)42,016USD 3,509,596USD 3,509,596
2025-01-09 (Thursday)42,016USD 3,509,596USD 3,509,596
2025-01-08 (Wednesday)42,016USD 3,509,596USD 3,509,596
2025-01-08 (Wednesday)42,016USD 3,509,596USD 3,509,596
2025-01-08 (Wednesday)42,016USD 3,509,596USD 3,509,596
2025-01-02 (Thursday)36,197USD 3,046,340USD 3,046,340
2024-12-30 (Monday)36,197USD 3,054,665USD 3,054,665
2024-12-10 (Tuesday)35,383L holding increased by 550USD 2,970,757L holding increased by 9952USD 2,970,757550USD 9,952 USD 83.96 USD 85
2024-12-09 (Monday)34,833L holding increased by 66USD 2,960,805L holding decreased by -31938USD 2,960,80566USD -31,938 USD 85 USD 86.08
2024-12-06 (Friday)34,767L holding decreased by -165USD 2,992,743L holding decreased by -9313USD 2,992,743-165USD -9,313 USD 86.08 USD 85.94
2024-12-05 (Thursday)34,932L holding decreased by -11USD 3,002,056L holding increased by 2199USD 3,002,056-11USD 2,199 USD 85.94 USD 85.85
2024-12-04 (Wednesday)34,943USD 2,999,857L holding decreased by -4542USD 2,999,8570USD -4,542 USD 85.85 USD 85.98
2024-12-03 (Tuesday)34,943L holding increased by 55USD 3,004,399L holding decreased by -1551USD 3,004,39955USD -1,551 USD 85.98 USD 86.16
2024-12-02 (Monday)34,888USD 3,005,950L holding decreased by -19886USD 3,005,9500USD -19,886 USD 86.16 USD 86.73
2024-11-29 (Friday)34,888USD 3,025,836L holding decreased by -11164USD 3,025,8360USD -11,164 USD 86.73 USD 87.05
2024-11-28 (Thursday)34,888USD 3,037,000USD 3,037,0000USD 0 USD 87.05 USD 87.05
2024-11-27 (Wednesday)34,888L holding decreased by -66USD 3,037,000L holding increased by 9634USD 3,037,000-66USD 9,634 USD 87.05 USD 86.61
2024-11-26 (Tuesday)34,954L holding increased by 231USD 3,027,366L holding increased by 47091USD 3,027,366231USD 47,091 USD 86.61 USD 85.83
2024-11-25 (Monday)34,723L holding increased by 31USD 2,980,275L holding decreased by -5665USD 2,980,27531USD -5,665 USD 85.83 USD 86.07
2024-11-22 (Friday)34,692L holding decreased by -22USD 2,985,940L holding increased by 29349USD 2,985,940-22USD 29,349 USD 86.07 USD 85.17
2024-11-21 (Thursday)34,714L holding decreased by -60USD 2,956,591L holding increased by 18536USD 2,956,591-60USD 18,536 USD 85.17 USD 84.49
2024-11-20 (Wednesday)34,774L holding decreased by -24USD 2,938,055L holding increased by 10847USD 2,938,055-24USD 10,847 USD 84.49 USD 84.12
2024-11-19 (Tuesday)34,798L holding increased by 12USD 2,927,208L holding decreased by -9078USD 2,927,20812USD -9,078 USD 84.12 USD 84.41
2024-11-18 (Monday)34,786L holding increased by 112USD 2,936,286L holding increased by 59384USD 2,936,286112USD 59,384 USD 84.41 USD 82.97
2024-11-12 (Tuesday)34,674USD 2,876,902L holding decreased by -8322USD 2,876,9020USD -8,322 USD 82.97 USD 83.21
2024-11-11 (Monday)34,674L holding increased by 36USD 2,885,224L holding increased by 6460USD 2,885,22436USD 6,460 USD 83.21 USD 83.11
2024-11-11 (Monday)34,674L holding increased by 36USD 2,885,224L holding increased by 6460USD 2,885,22436USD 6,460 USD 83.21 USD 83.11
2024-11-08 (Friday)34,638USD 2,878,764L holding increased by 35677USD 2,878,7640USD 35,677 USD 83.11 USD 82.08
2024-11-08 (Friday)34,638USD 2,878,764L holding increased by 35677USD 2,878,7640USD 35,677 USD 83.11 USD 82.08
2024-11-07 (Thursday)34,638L holding increased by 32USD 2,843,087L holding decreased by -20906USD 2,843,08732USD -20,906 USD 82.08 USD 82.76
2024-11-07 (Thursday)34,638L holding increased by 32USD 2,843,087L holding decreased by -20906USD 2,843,08732USD -20,906 USD 82.08 USD 82.76
2024-11-06 (Wednesday)34,606L holding increased by 288USD 2,863,993L holding increased by 173805USD 2,863,993288USD 173,805 USD 82.76 USD 78.39
2024-11-06 (Wednesday)34,606L holding increased by 288USD 2,863,993L holding increased by 173805USD 2,863,993288USD 173,805 USD 82.76 USD 78.39
2024-11-05 (Tuesday)34,318L holding increased by 60USD 2,690,188L holding increased by 69108USD 2,690,18860USD 69,108 USD 78.39 USD 76.51
2024-11-05 (Tuesday)34,318L holding increased by 60USD 2,690,188L holding increased by 69108USD 2,690,18860USD 69,108 USD 78.39 USD 76.51
2024-11-04 (Monday)34,258L holding increased by 22USD 2,621,080L holding decreased by -92808USD 2,621,08022USD -92,808 USD 76.51 USD 79.27
2024-11-04 (Monday)34,258L holding increased by 22USD 2,621,080L holding decreased by -92808USD 2,621,08022USD -92,808 USD 76.51 USD 79.27
2024-11-01 (Friday)34,236L holding increased by 33USD 2,713,888L holding increased by 13219USD 2,713,88833USD 13,219 USD 79.27 USD 78.96
2024-11-01 (Friday)34,236L holding increased by 33USD 2,713,888L holding increased by 13219USD 2,713,88833USD 13,219 USD 79.27 USD 78.96
2024-10-31 (Thursday)34,203USD 2,700,669L holding decreased by -47884USD 2,700,6690USD -47,884 USD 78.96 USD 80.36
2024-10-31 (Thursday)34,203USD 2,700,669L holding decreased by -47884USD 2,700,6690USD -47,884 USD 78.96 USD 80.36
2024-10-30 (Wednesday)34,203L holding decreased by -72USD 2,748,553L holding increased by 14779USD 2,748,553-72USD 14,779 USD 80.36 USD 79.76
2024-10-29 (Tuesday)34,275L holding decreased by -216USD 2,733,774L holding decreased by -46890USD 2,733,774-216USD -46,890 USD 79.76 USD 80.62
2024-10-28 (Monday)34,491L holding decreased by -84USD 2,780,664L holding increased by 29531USD 2,780,664-84USD 29,531 USD 80.62 USD 79.57
2024-10-25 (Friday)34,575USD 2,751,133L holding decreased by -52554USD 2,751,1330USD -52,554 USD 79.57 USD 81.09
2024-10-24 (Thursday)34,575USD 2,803,687L holding increased by 5186USD 2,803,6870USD 5,186 USD 81.09 USD 80.94
2024-10-23 (Wednesday)34,575USD 2,798,501L holding increased by 4495USD 2,798,5010USD 4,495 USD 80.94 USD 80.81
2024-10-22 (Tuesday)34,575USD 2,794,006L holding decreased by -8989USD 2,794,0060USD -8,989 USD 80.81 USD 81.07
2024-10-21 (Monday)34,575L holding decreased by -12USD 2,802,995L holding decreased by -26913USD 2,802,995-12USD -26,913 USD 81.07 USD 81.82
2024-10-18 (Friday)34,587USD 2,829,908USD 2,829,908
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 IE00BFNM3H51

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,221 88.110* 84.66
2025-04-30BUY385 86.830* 84.62
2025-04-29BUY99 86.640* 84.61
2025-04-28BUY77 85.960* 84.59
2025-04-25BUY198 85.270* 84.59
2025-04-24SELL-231 86.240* 84.57 Profit of 19,536 on sale
2025-04-23BUY209 86.140* 84.56
2025-04-22BUY88 85.710* 84.54
2025-04-17BUY121 85.320* 84.54
2025-04-15BUY110 86.130* 84.52
2025-04-11BUY192 84.680* 84.50
2025-04-09BUY72 86.330* 84.48
2025-04-08BUY432 81.450* 84.51
2025-04-07BUY132 80.890* 84.55
2025-04-04SELL-176 83.120* 84.57 Profit of 14,884 on sale
2025-04-02BUY1,496 92.030* 84.48
2025-04-01BUY11 92.090* 84.40
2025-03-31BUY77 91.910* 84.31
2025-03-28BUY44 90.640* 84.24
2025-03-27BUY22 91.400* 84.16
2025-03-26BUY11 90.510* 84.08
2025-03-25BUY123 89.190* 84.02
2025-03-24BUY143 88.510* 83.97
2025-03-21SELL-44 87.250* 83.93 Profit of 3,693 on sale
2025-03-20BUY176 88.180* 83.88
2025-03-19BUY33 87.800* 83.83
2025-03-18BUY396 86.940* 83.79
2025-03-17BUY77 87.420* 83.74
2025-03-14BUY572 86.420* 83.71
2025-03-13BUY110 84.750* 83.69
2025-03-12SELL-550 83.990* 83.69 Profit of 46,028 on sale
2025-03-11SELL-407 84.530* 83.68 Profit of 34,056 on sale
2025-03-10BUY121 84.940* 83.66
2025-03-07BUY22 85.340* 83.64
2025-03-05BUY165 85.340* 83.61
2025-03-04BUY187 85.070* 83.59
2025-03-03BUY352 87.150* 83.54
2025-02-28BUY286 86.670* 83.49
2025-02-27SELL-60 85.790* 83.46 Profit of 5,008 on sale
2025-02-25BUY444 84.990* 83.42
2025-02-21BUY48 82.760* 83.42
2025-02-18SELL-99 83.440* 83.43 Profit of 8,259 on sale
2025-02-14SELL-671 83.010* 83.44 Profit of 55,990 on sale
2025-02-13BUY11 84.120* 83.43
2025-02-12BUY108 83.000* 83.44
2025-02-07SELL-16 86.770* 83.30 Profit of 1,333 on sale
2025-02-06BUY209 86.810* 83.24
2025-02-05BUY55 86.280* 83.18
2025-02-04BUY66 85.740* 83.12
2025-02-03BUY66 85.330* 83.08
2025-01-31BUY121 85.450* 83.03
2025-01-29SELL-11 86.020* 82.90 Profit of 912 on sale
2025-01-28SELL-99 85.750* 82.83 Profit of 8,200 on sale
2025-01-27SELL-176 86.390* 82.75 Profit of 14,564 on sale
2025-01-24BUY132 84.880* 82.70
2025-01-23BUY22 83.930* 82.67
2024-12-10BUY550 83.960* 82.64
2024-12-09BUY66 85.000* 82.58
2024-12-06SELL-165 86.080* 82.49 Profit of 13,611 on sale
2024-12-05SELL-11 85.940* 82.40 Profit of 906 on sale
2024-12-03BUY55 85.980* 82.21
2024-11-27SELL-66 87.050* 81.64 Profit of 5,388 on sale
2024-11-26BUY231 86.610* 81.48
2024-11-25BUY31 85.830* 81.33
2024-11-22SELL-22 86.070* 81.17 Profit of 1,786 on sale
2024-11-21SELL-60 85.170* 81.03 Profit of 4,862 on sale
2024-11-20SELL-24 84.490* 80.90 Profit of 1,942 on sale
2024-11-19BUY12 84.120* 80.78
2024-11-18BUY112 84.410* 80.63
2024-11-11BUY36 83.210* 80.29
2024-11-11BUY36 83.210* 80.29
2024-11-07BUY32 82.080* 79.78
2024-11-07BUY32 82.080* 79.78
2024-11-06BUY288 82.760* 79.41
2024-11-06BUY288 82.760* 79.41
2024-11-05BUY60 78.390* 79.55
2024-11-05BUY60 78.390* 79.55
2024-11-04BUY22 76.510* 80.06
2024-11-04BUY22 76.510* 80.06
2024-11-01BUY33 79.270* 80.21
2024-11-01BUY33 79.270* 80.21
2024-10-30SELL-72 80.360* 80.55 Profit of 5,800 on sale
2024-10-29SELL-216 79.760* 80.68 Profit of 17,428 on sale
2024-10-28SELL-84 80.620* 80.70 Profit of 6,778 on sale
2024-10-21SELL-12 81.070* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0956,4375110,35051.1%
2025-05-0876,9160172,33444.6%
2025-05-0795,3220159,74959.7%
2025-05-06102,1695164,95261.9%
2025-05-05109,2810163,67366.8%
2025-05-02105,83950157,80867.1%
2025-05-0157,42458127,95344.9%
2025-04-3061,741199372,85116.6%
2025-04-2947,161090,16052.3%
2025-04-2872,3510133,58854.2%
2025-04-2558,17611499,21858.6%
2025-04-2465,7773125,34752.5%
2025-04-2346,57978110,85542.0%
2025-04-2241,4005190,17445.9%
2025-04-2168,96859131,14152.6%
2025-04-1748,9895119,65440.9%
2025-04-1681,4413182,01344.7%
2025-04-1536,626099,15536.9%
2025-04-1464,54471160,09040.3%
2025-04-1188,2883,869396,58122.3%
2025-04-1087,73290189,61846.3%
2025-04-09136,8605,226316,79643.2%
2025-04-08115,921147317,36836.5%
2025-04-07150,275475449,95033.4%
2025-04-04128,778110376,79234.2%
2025-04-0390,73221160,83556.4%
2025-04-0278,7910195,20640.4%
2025-04-01109,2440209,14052.2%
2025-03-3184,6850162,55652.1%
2025-03-2879,97724147,14154.4%
2025-03-2780,8370141,25657.2%
2025-03-2673,2300123,90259.1%
2025-03-2576,9960160,90547.9%
2025-03-2479,0560179,04844.2%
2025-03-21218,4150286,56676.2%
2025-03-20141,8620195,90272.4%
2025-03-19153,10110,230204,06075.0%
2025-03-18126,657855173,90272.8%
2025-03-17136,82439182,46775.0%
2025-03-14127,4116,502217,00958.7%
2025-03-1387,0360146,23459.5%
2025-03-12107,2525167,57864.0%
2025-03-11138,692124223,66762.0%
2025-03-10137,308203229,33059.9%
2025-03-07120,51333179,96567.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.