Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Loews (NYSE:L) and Principal Financial Group (NASDAQ:PFG) Head to Head Contrast
- Profitability This table compares Loews and Principal Financial Group’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Loews 7.47% 7.43% 1.62% Principal Financial Group 7.53% 15.63% 0.55% Dividends Loews pays an annual dividend of $0.25 per share and has a dividend yield of 0.3%. Principal Financial […] - 2025-09-19 06:02:59
- Loblaw Companies Limited (TSE:L) Receives C$199.25 Average PT from Analysts
- Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month […] - 2025-09-17 02:42:44
- Loblaw Companies Limited (TSE:L) Receives Average Rating of “Moderate Buy” from Brokerages
- Loblaw Companies Limited (TSE:L – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year price objective among […] - 2025-08-20 02:40:58
- JPEF, L, MS, HCA: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
- Rep. J. French Hill Buys Loews Corporation (NYSE:L) Shares
- Representative J. French Hill (R-Arkansas) recently bought shares of Loews Corporation (NYSE:L). In a filing disclosed on July 24th, the Representative disclosed that they had bought between $50,001 and $100,000 in Loews stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – IRA” account. Representative J. French Hill also recently made […] - 2025-08-04 03:04:46
- Loblaw Companies (TSE:L) Price Target Raised to C$230.00
- Loblaw Companies (TSE:L – Free Report) had its price target increased by BMO Capital Markets from C$220.00 to C$230.00 in a report released on Friday,BayStreet.CA reports. They currently have a market perform rating on the stock. A number of other research analysts have also recently commented on the company. TD Securities boosted their price objective […] - 2025-07-28 02:24:47
- Loblaw Companies (TSE:L) Price Target Raised to C$250.00
- Loblaw Companies (TSE:L – Free Report) had its price objective upped by TD Securities from C$245.00 to C$250.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research analysts have also commented on L. CIBC lifted their price objective on shares of Loblaw Companies […] - 2025-07-28 02:24:47
- Loews Corporation (NYSE:L) Stake Raised by Teachers Retirement System of The State of Kentucky
- Teachers Retirement System of The State of Kentucky boosted its holdings in Loews Corporation (NYSE:L – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,951 shares of the insurance provider’s stock after acquiring an additional 464 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-25 05:48:57
- Loews Corporation (NYSE:L) Shares Bought by Kestra Private Wealth Services LLC
- Kestra Private Wealth Services LLC raised its position in Loews Corporation (NYSE:L – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 9,111 shares of the insurance provider’s stock after acquiring an additional 1,000 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Loews were worth $837,000 at […] - 2025-07-25 04:54:49
- Contrasting Loews (NYSE:L) & Assured Guaranty (NYSE:AGO)
- Loews (NYSE:L – Get Free Report) and Assured Guaranty (NYSE:AGO – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Analyst Ratings This is a summary of recent ratings […] - 2025-07-23 05:05:27
- Xponance Inc. Sells 1,115 Shares of Loews Corporation (NYSE:L)
- Xponance Inc. reduced its position in Loews Corporation (NYSE:L – Free Report) by 4.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 25,749 shares of the insurance provider’s stock after selling 1,115 shares during the period. Xponance Inc.’s holdings in Loews were worth $2,367,000 as of […] - 2025-07-15 06:28:20
- Loblaw Companies (TSE:L) Price Target Raised to C$235.00 at National Bankshares
- Loblaw Companies (TSE:L – Get Free Report) had its price target hoisted by equities researchers at National Bankshares from C$234.00 to C$235.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target suggests a potential upside of 5.27% from the company’s previous […] - 2025-07-11 02:42:52
- Principal Financial Group Inc. Sells 4,426 Shares of Loews Corporation (NYSE:L)
- Principal Financial Group Inc. lessened its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 238,902 shares of the insurance provider’s stock after selling 4,426 shares during the quarter. Principal Financial Group […] - 2025-07-10 06:24:49
- Mirae Asset Global Investments Co. Ltd. Has $1.82 Million Position in Loews Corporation (NYSE:L)
- Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,113 shares of the insurance provider’s stock after purchasing an additional 2,329 shares during […] - 2025-07-04 05:22:52
- Loews Corporation (NYSE:L) Shares Sold by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC trimmed its stake in shares of Loews Corporation (NYSE:L – Free Report) by 11.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,931 shares of the insurance provider’s stock after selling 501 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-04 04:42:47
- Brokerages Set Loblaw Companies Limited (TSE:L) PT at C$236.88
- Shares of Loblaw Companies Limited (TSE:L – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-07-04 02:22:57
- KBC Group NV Sells 6,967 Shares of Loews Corporation (NYSE:L)
- KBC Group NV decreased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,563 shares of the insurance provider’s stock after selling 6,967 shares during the quarter. KBC Group NV’s […] - 2025-07-03 05:38:57
- Wealth Enhancement Advisory Services LLC Has $1.42 Million Stock Position in Loews Corporation (NYSE:L)
- Wealth Enhancement Advisory Services LLC raised its position in shares of Loews Corporation (NYSE:L – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The fund owned 15,424 shares of the insurance provider’s stock after acquiring an additional 938 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Loews were worth $1,418,000 […] - 2025-07-01 04:58:58
- Loews Corporation (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 92,712 shares of the insurance provider’s stock after selling 2,196 shares during the period. Chevy Chase Trust Holdings […] - 2025-06-27 05:36:53
- Loews Corporation (NYSE:L) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
- Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Loews Corporation (NYSE:L – Free Report) by 51.9% during the 1st quarter, HoldingsChannel reports. The fund owned 5,207 shares of the insurance provider’s stock after selling 5,624 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Loews were worth $479,000 […] - 2025-06-26 05:42:57
- Retirement Systems of Alabama Reduces Position in Loews Corporation (NYSE:L)
- Retirement Systems of Alabama cut its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 37,965 shares of the insurance provider’s stock after selling 1,171 shares during the quarter. Retirement Systems of Alabama’s holdings in Loews were worth $3,489,000 as of its […] - 2025-06-26 04:59:01
- Brighton Jones LLC Acquires Shares of 2,284 Loews Corporation (NYSE:L)
- Brighton Jones LLC acquired a new stake in Loews Corporation (NYSE:L – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,284 shares of the insurance provider’s stock, valued at approximately $210,000. Several other large investors also recently modified their holdings of L. Bank of […] - 2025-06-19 06:18:51
- SG Americas Securities LLC Has $934,000 Stock Holdings in Loews Corporation (NYSE:L)
- SG Americas Securities LLC grew its holdings in Loews Corporation (NYSE:L – Free Report) by 589.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,162 shares of the insurance provider’s stock after purchasing an additional 8,689 shares during the quarter. SG Americas […] - 2025-06-19 04:22:49
- Fifth Third Bancorp Boosts Stock Holdings in Loews Co. (NYSE:L)
- Fifth Third Bancorp grew its position in Loews Co. (NYSE:L – Free Report) by 4.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,891 shares of the insurance provider’s stock after acquiring an additional 369 shares during the quarter. Fifth […] - 2025-06-17 05:22:51
- Farther Finance Advisors LLC Acquires 1,683 Shares of Loews Co. (NYSE:L)
- Farther Finance Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 65.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,254 shares of the insurance provider’s stock after buying an additional 1,683 shares during the period. Farther […] - 2025-06-17 04:33:08
- NorthCrest Asset Manangement LLC Buys 253 Shares of Loews Co. (NYSE:L)
- NorthCrest Asset Manangement LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 5.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,582 shares of the insurance provider’s stock after acquiring an additional 253 shares during the period. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:52
- CX Institutional Makes New Investment in Loews Co. (NYSE:L)
- CX Institutional bought a new position in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,877 shares of the insurance provider’s stock, valued at approximately $173,000. Other institutional investors and hedge funds have […] - 2025-06-16 05:10:54
- NBC Securities Inc. Purchases New Stake in Loews Co. (NYSE:L)
- NBC Securities Inc. purchased a new stake in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 446 shares of the insurance provider’s stock, valued at approximately $40,000. Other hedge funds have also bought […] - 2025-06-13 04:44:52
- Miracle Mile Advisors LLC Boosts Holdings in Loews Co. (NYSE:L)
- Miracle Mile Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,855 shares of the insurance provider’s stock after purchasing an additional 130 shares during the […] - 2025-06-11 05:30:53
- Loblaw Companies (TSE:L) Stock Price Crosses Above 200-Day Moving Average – Should You Sell?
- Shares of Loblaw Companies Limited (TSE:L – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$196.05 and traded as high as C$234.15. Loblaw Companies shares last traded at C$229.06, with a volume of 409,442 shares traded. Analyst Ratings Changes Several equities […] - 2025-06-04 04:52:47
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-21 (Friday) | 35,000 | USD 3,724,000 | USD 3,724,000 | 70,000 | USD 7,396,900 | USD 106.4 | USD 0 |
| 2025-11-21 (Friday) | -35,000 | USD -3,724,000 | USD -3,724,000 | 70,000 | USD 7,396,900 | USD 106.4 | USD 0 |
| 2025-11-20 (Thursday) | 35,000 | USD 3,672,900 | USD 3,672,900 | 70,000 | USD 7,358,400 | USD 104.94 | USD 0 |
| 2025-11-20 (Thursday) | -35,000 | USD -3,672,900 | USD -3,672,900 | 70,000 | USD 7,358,400 | USD 104.94 | USD 0 |
| 2025-11-19 (Wednesday) | 35,000 | USD 3,685,500 | USD 3,685,500 | 70,000 | USD 7,364,700 | USD 105.3 | USD 0 |
| 2025-11-19 (Wednesday) | -35,000 | USD -3,685,500 | USD -3,685,500 | 70,000 | USD 7,364,700 | USD 105.3 | USD 0 |
| 2025-11-18 (Tuesday) | 35,000 | USD 3,679,200 | USD 3,679,200 | 70,000 | USD 7,326,550 | USD 105.12 | USD 0 |
| 2025-11-18 (Tuesday) | -35,000 | USD -3,679,200 | USD -3,679,200 | 70,000 | USD 7,326,550 | USD 105.12 | USD 0 |
| 2025-11-17 (Monday) | 35,000 | USD 3,647,350 | USD 3,647,350 | 70,000 | USD 7,301,700 | USD 104.21 | USD 0 |
| 2025-11-17 (Monday) | -35,000 | USD -3,647,350 | USD -3,647,350 | 70,000 | USD 7,301,700 | USD 104.21 | USD 0 |
| 2025-11-14 (Friday) | 35,000 | USD 3,654,350 | USD 3,654,350 | 70,000 | USD 7,308,000 | USD 104.41 | USD 0 |
| 2025-11-14 (Friday) | -35,000 | USD -3,654,350 | USD -3,654,350 | 70,000 | USD 7,308,000 | USD 104.41 | USD 0 |
| 2025-11-13 (Thursday) | 35,000 | USD 3,653,650 | USD 3,653,650 | 70,000 | USD 7,295,050 | USD 104.39 | USD 0 |
| 2025-11-13 (Thursday) | -35,000 | USD -3,653,650 | USD -3,653,650 | 70,000 | USD 7,295,050 | USD 104.39 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of L by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-11-21 | BUY | 70,000 | 107.180 | 105.500 | 105.668 | USD 7,396,760 | 100.46 |
| 2025-11-20 | BUY | 70,000 | 106.450 | 104.692 | 104.868 | USD 7,340,746 | 100.43 |
| 2025-11-19 | BUY | 70,000 | 105.680 | 104.590 | 104.699 | USD 7,328,930 | 100.40 |
| 2025-11-18 | BUY | 70,000 | 105.375 | 103.693 | 103.861 | USD 7,270,259 | 100.38 |
| 2025-11-17 | BUY | 70,000 | 105.300 | 103.890 | 104.031 | USD 7,282,170 | 100.36 |
| 2025-11-14 | BUY | 70,000 | 105.120 | 103.735 | 103.874 | USD 7,271,145 | 100.33 |
| 2025-11-13 | BUY | 70,000 | 105.090 | 103.790 | 103.920 | USD 7,274,400 | 100.31 |
| 2025-11-12 | BUY | 70,000 | 104.700 | 103.370 | 103.503 | USD 7,245,210 | 100.29 |
| 2025-11-11 | BUY | 70,000 | 103.955 | 102.740 | 102.861 | USD 7,200,305 | 100.27 |
| 2025-11-10 | BUY | 70,000 | 103.470 | 101.870 | 102.030 | USD 7,142,100 | 100.25 |
| 2025-11-07 | BUY | 70,000 | | | 102.590* | | 100.24 |
| 2025-11-06 | BUY | 70,000 | 102.487 | 100.975 | 101.126 | USD 7,078,830 | 100.23 |
| 2025-11-05 | BUY | 70,000 | 101.815 | 100.590 | 100.712 | USD 7,049,875 | 100.22 |
| 2025-11-04 | BUY | 70,000 | 100.770 | 98.850 | 99.042 | USD 6,932,940 | 100.22 |
| 2025-11-03 | BUY | 70,000 | 102.000 | 98.210 | 98.589 | USD 6,901,230 | 100.23 |
| 2025-10-31 | BUY | 70,000 | 99.870 | 99.035 | 99.119 | USD 6,938,295 | 100.23 |
| 2025-10-30 | BUY | 70,000 | 99.723 | 98.255 | 98.402 | USD 6,888,122 | 100.23 |
| 2025-10-29 | BUY | 70,000 | 97.800 | 98.360 | 98.304 | USD 6,881,280 | 100.25 |
| 2025-10-28 | BUY | 70,000 | 98.370 | 99.890 | 99.738 | USD 6,981,660 | 100.26 |
| 2025-10-27 | BUY | 70,000 | 100.060 | 100.420 | 100.384 | USD 7,026,880 | 100.26 |
| 2025-10-24 | BUY | 70,000 | 100.050 | 100.520 | 100.473 | USD 7,033,110 | 100.26 |
| 2025-10-23 | BUY | 70,000 | 99.940 | 100.430 | 100.381 | USD 7,026,670 | 100.27 |
| 2025-10-22 | BUY | 70,000 | 100.010 | 100.250 | 100.226 | USD 7,015,820 | 100.27 |
| 2025-10-21 | BUY | 70,000 | 99.440 | 99.880 | 99.836 | USD 6,988,520 | 100.27 |
| 2025-10-20 | BUY | 70,000 | 99.200 | 99.560 | 99.524 | USD 6,966,680 | 100.28 |
| 2025-10-17 | BUY | 70,000 | 98.830 | 98.920 | 98.911 | USD 6,923,770 | 100.29 |
| 2025-10-16 | BUY | 70,000 | 98.170 | 100.150 | 99.952 | USD 6,996,640 | 100.30 |
| 2025-10-15 | BUY | 70,000 | 100.310 | 102.640 | 102.407 | USD 7,168,490 | 100.30 |
| 2025-10-14 | BUY | 70,000 | 102.620 | 102.730 | 102.719 | USD 7,190,330 | 100.29 |
| 2025-10-13 | SELL | -70,000 | 101.330 | 101.790 | 101.744 | USD -7,122,080 | 98.82  Loss of -204,450 on sale |
| 2025-10-08 | BUY | 70,000 | 103.050 | 103.470 | 103.428 | USD 7,239,960 | 98.79 |
| 2025-10-07 | SELL | -70,000 | 102.990 | 103.190 | 103.170 | USD -7,221,900 | 97.24 Loss of -414,833 on sale |
| 2025-10-06 | BUY | 70,000 | 102.370 | 102.840 | 102.793 | USD 7,195,510 | 97.21 |
| 2025-10-03 | BUY | 70,000 | 101.680 | 102.410 | 102.337 | USD 7,163,590 | 97.18 |
| 2025-10-02 | BUY | 70,000 | 101.670 | 101.790 | 101.778 | USD 7,124,460 | 97.15 |
| 2025-10-01 | BUY | 70,000 | 100.150 | 100.480 | 100.447 | USD 7,031,290 | 97.13 |
| 2025-09-30 | BUY | 70,000 | 100.390 | 100.700 | 100.669 | USD 7,046,830 | 97.10 |
| 2025-09-29 | BUY | 70,000 | 99.670 | 100.530 | 100.444 | USD 7,031,080 | 97.08 |
| 2025-09-26 | BUY | 70,000 | 100.300 | 100.570 | 100.543 | USD 7,038,010 | 97.06 |
| 2025-09-25 | BUY | 70,000 | 99.020 | 100.050 | 99.947 | USD 6,996,290 | 97.05 |
| 2025-09-24 | SELL | -70,000 | 99.260 | 99.380 | 99.368 | USD -6,955,760 | 95.47 Loss of -273,159 on sale |
| 2025-09-18 | BUY | 70,000 | 97.040 | 97.490 | 97.445 | USD 6,821,150 | 95.45 |
| 2025-09-17 | BUY | 70,000 | 96.790 | 97.230 | 97.186 | USD 6,803,020 | 95.44 |
| 2025-09-16 | BUY | 70,000 | 95.890 | 97.100 | 96.979 | USD 6,788,530 | 95.44 |
| 2025-09-15 | BUY | 70,000 | 96.920 | 97.840 | 97.748 | USD 6,842,360 | 95.43 |
| 2025-09-12 | BUY | 70,000 | 97.650 | 98.330 | 98.262 | USD 6,878,340 | 95.41 |
| 2025-09-11 | BUY | 70,000 | 98.050 | 98.180 | 98.167 | USD 6,871,690 | 95.39 |
| 2025-09-10 | BUY | 70,000 | 96.120 | 96.150 | 96.147 | USD 6,730,290 | 95.39 |
| 2025-09-09 | BUY | 70,000 | 95.910 | 96.360 | 96.315 | USD 6,742,050 | 95.38 |
| 2025-09-08 | SELL | -70,000 | 96.020 | 96.330 | 96.299 | USD -6,740,930 | 93.56 Loss of -191,426 on sale |
| 2025-09-05 | BUY | 70,000 | 96.640 | 97.770 | 97.657 | USD 6,835,990 | 93.54 |
| 2025-09-04 | BUY | 70,000 | 97.530 | 97.750 | 97.728 | USD 6,840,960 | 93.51 |
| 2025-09-02 | BUY | 47,000 | 96.220 | 96.820 | 96.760 | USD 4,547,720 | 93.49 |
| 2025-08-13 | BUY | 24,000 | 95.410 | 95.570 | 95.554 | USD 2,293,296 | 93.47 |
| 2025-08-12 | BUY | 24,000 | 94.320 | 94.490 | 94.473 | USD 2,267,352 | 93.47 |
| 2025-08-11 | BUY | 24,000 | 93.680 | 94.230 | 94.175 | USD 2,260,200 | 93.46 |
| 2025-08-08 | BUY | 24,000 | 93.770 | 94.240 | 94.193 | USD 2,260,632 | 93.46 |
| 2025-08-07 | BUY | 24,000 | 93.230 | 94.440 | 94.319 | USD 2,263,656 | 93.46 |
| 2025-08-06 | BUY | 24,000 | 94.080 | 94.620 | 94.566 | USD 2,269,584 | 93.46 |
| 2025-08-05 | BUY | 24,000 | 93.300 | 93.550 | 93.525 | USD 2,244,600 | 93.46 |
| 2025-08-04 | BUY | 24,000 | 92.820 | 93.110 | 93.081 | USD 2,233,944 | 93.46 |
| 2025-08-01 | BUY | 24,000 | 90.290 | 90.520 | 90.497 | USD 2,171,928 | 93.49 |
| 2025-07-31 | BUY | 24,000 | 90.540 | 91.380 | 91.296 | USD 2,191,104 | 93.52 |
| 2025-07-30 | BUY | 24,000 | 90.290 | 91.220 | 91.127 | USD 2,187,048 | 93.55 |
| 2025-07-29 | BUY | 24,000 | 91.120 | 91.760 | 91.696 | USD 2,200,704 | 93.57 |
| 2025-07-28 | BUY | 24,000 | 90.400 | 91.730 | 91.597 | USD 2,198,328 | 93.59 |
| 2025-07-25 | BUY | 24,000 | 91.660 | 91.980 | 91.948 | USD 2,206,752 | 93.61 |
| 2025-07-24 | BUY | 24,000 | 91.260 | 91.920 | 91.854 | USD 2,204,496 | 93.63 |
| 2025-07-23 | BUY | 24,000 | 92.010 | 92.640 | 92.577 | USD 2,221,848 | 93.65 |
| 2025-07-22 | BUY | 24,000 | 92.020 | 92.300 | 92.272 | USD 2,214,528 | 93.66 |
| 2025-07-21 | SELL | -24,000 | 91.320 | 93.120 | 92.940 | USD -2,230,560 | 92.02 Loss of -22,162 on sale |
| 2025-07-18 | BUY | 24,000 | 92.380 | 93.230 | 93.145 | USD 2,235,480 | 92.01 |
| 2025-07-17 | BUY | 24,000 | 92.180 | 92.370 | 92.351 | USD 2,216,424 | 92.01 |
| 2025-07-16 | BUY | 24,000 | 90.940 | 91.020 | 91.012 | USD 2,184,288 | 92.02 |
| 2025-07-15 | BUY | 24,000 | 89.820 | 91.500 | 91.332 | USD 2,191,968 | 92.04 |
| 2025-07-14 | BUY | 24,000 | 91.630 | 91.700 | 91.693 | USD 2,200,632 | 92.05 |
| 2025-07-11 | BUY | 24,000 | 90.590 | 90.950 | 90.914 | USD 2,181,936 | 92.06 |
| 2025-07-10 | SELL | -24,000 | 90.500 | 90.870 | 90.833 | USD -2,179,992 | 90.29 Loss of -12,977 on sale |
| 2025-05-21 | BUY | 73,466 | 87.730 | 88.550 | 88.468 | USD 6,499,390 | 90.32 |
| 2025-05-20 | BUY | 73,466 | 88.930 | 89.440 | 89.389 | USD 6,567,052 | 90.33 |
| 2025-05-19 | BUY | 73,466 | 89.420 | 89.760 | 89.726 | USD 6,591,810 | 90.34 |
| 2025-05-16 | BUY | 73,466 | 89.390 | 89.480 | 89.471 | USD 6,573,077 | 90.35 |
| 2025-05-15 | BUY | 73,466 | 88.810 | 88.900 | 88.891 | USD 6,530,466 | 90.37 |
| 2025-05-14 | BUY | 73,466 | 87.370 | 88.440 | 88.333 | USD 6,489,472 | 90.40 |
| 2025-05-13 | BUY | 73,466 | 88.590 | 89.500 | 89.409 | USD 6,568,522 | 90.42 |
| 2025-05-12 | BUY | 73,466 | 89.270 | 89.810 | 89.756 | USD 6,594,014 | 90.43 |
| 2025-05-09 | BUY | 73,466 | 88.400 | 88.670 | 88.643 | USD 6,512,247 | 90.45 |
| 2025-05-08 | BUY | 73,466 | 87.970 | 89.390 | 89.248 | USD 6,556,694 | 90.48 |
| 2025-05-07 | BUY | 73,466 | 87.830 | 88.470 | 88.406 | USD 6,494,835 | 90.51 |
| 2025-05-06 | BUY | 73,466 | 86.780 | 86.920 | 86.906 | USD 6,384,636 | 90.55 |
| 2025-05-05 | BUY | 73,466 | 86.560 | 87.500 | 87.406 | USD 6,421,369 | 90.60 |
| 2025-05-02 | BUY | 73,466 | 88.110 | 88.330 | 88.308 | USD 6,487,636 | 90.62 |
| 2025-05-01 | BUY | 73,466 | 86.310 | 86.940 | 86.877 | USD 6,382,506 | 90.67 |
| 2025-04-30 | BUY | 73,466 | 86.830 | 87.030 | 87.010 | USD 6,392,277 | 90.72 |
| 2025-04-29 | BUY | 73,466 | 86.640 | 86.760 | 86.748 | USD 6,373,029 | 90.77 |
| 2025-04-28 | BUY | 73,466 | 85.960 | 86.520 | 86.464 | USD 6,352,164 | 90.83 |
| 2025-04-25 | BUY | 73,466 | 85.270 | 85.830 | 85.774 | USD 6,301,473 | 90.89 |
| 2025-04-24 | BUY | 73,466 | 86.240 | 86.710 | 86.663 | USD 6,366,784 | 90.95 |
| 2025-04-23 | BUY | 73,466 | 86.140 | 86.790 | 86.725 | USD 6,371,339 | 91.01 |
| 2025-04-22 | BUY | 73,466 | 85.710 | 86.170 | 86.124 | USD 6,327,186 | 91.08 |
| 2025-04-21 | BUY | 73,466 | 83.340 | 85.110 | 84.933 | USD 6,239,688 | 91.18 |
| 2025-04-18 | BUY | 73,466 | | | 85.320* | | 91.25 |
| 2025-04-17 | BUY | 73,466 | 85.320 | 86.260 | 86.166 | USD 6,330,271 | 91.33 |
| 2025-04-16 | BUY | 73,466 | 85.200 | 86.790 | 86.631 | USD 6,364,433 | 91.41 |
| 2025-04-15 | BUY | 73,466 | 86.130 | 87.220 | 87.111 | USD 6,399,697 | 91.49 |
| 2025-04-14 | BUY | 73,466 | 86.320 | 87.250 | 87.157 | USD 6,403,076 | 91.56 |
| 2025-04-11 | BUY | 84,615 | 84.680 | 85.160 | 85.112 | USD 7,201,752 | 91.65 |
| 2025-04-10 | BUY | 95,764 | 84.370 | 86.540 | 86.323 | USD 8,266,636 | 91.75 |
| 2025-04-09 | BUY | 95,764 | 86.330 | 86.880 | 86.825 | USD 8,314,709 | 91.83 |
| 2025-04-08 | BUY | 95,764 | 81.450 | 84.870 | 84.528 | USD 8,094,740 | 91.98 |
| 2025-04-07 | BUY | 95,764 | 80.890 | 83.780 | 83.491 | USD 7,995,432 | 92.15 |
| 2025-04-04 | BUY | 95,764 | 83.120 | 89.310 | 88.691 | USD 8,493,405 | 92.28 |
| 2025-04-02 | BUY | 95,764 | 92.030 | 92.300 | 92.273 | USD 8,836,432 | 92.28 |
| 2025-04-01 | BUY | 95,764 | 92.090 | 92.420 | 92.387 | USD 8,847,348 | 92.29 |
| 2025-03-31 | BUY | 95,764 | 91.910 | 92.350 | 92.306 | USD 8,839,592 | 92.29 |
| 2025-03-28 | BUY | 95,764 | 90.640 | 92.130 | 91.981 | USD 8,808,468 | 92.32 |
| 2025-03-27 | BUY | 95,764 | 91.400 | 91.750 | 91.715 | USD 8,782,995 | 92.33 |
| 2025-03-10 | BUY | 95,764 | 84.940 | 85.960 | 85.858 | USD 8,222,105 | 93.76 |
| 2025-03-07 | BUY | 95,764 | 85.340 | 85.800 | 85.754 | USD 8,212,146 | 93.94 |
| 2025-02-27 | BUY | 18,517 | 85.790 | 85.990 | 85.970 | USD 1,591,906 | 95.10 |
| 2025-02-18 | BUY | 58,730 | 83.440 | 83.930 | 83.881 | USD 4,926,331 | 96.01 |
| 2025-02-14 | BUY | 58,730 | 83.010 | 84.830 | 84.648 | USD 4,971,377 | 96.71 |
| 2025-02-13 | BUY | 58,730 | 84.120 | 84.230 | 84.219 | USD 4,946,182 | 97.06 |
| 2025-02-12 | BUY | 58,730 | 83.000 | 84.460 | 84.314 | USD 4,951,761 | 97.46 |
| 2025-02-11 | BUY | 58,730 | 84.850 | 85.640 | 85.561 | USD 5,024,997 | 97.83 |
| 2025-02-10 | BUY | 58,730 | 85.940 | 88.290 | 88.055 | USD 5,171,470 | 98.20 |
| 2025-02-07 | BUY | 58,730 | 86.770 | 87.010 | 86.986 | USD 5,108,688 | 98.55 |
| 2025-02-06 | BUY | 58,730 | 86.810 | 87.260 | 87.215 | USD 5,122,137 | 98.93 |
| 2025-02-05 | BUY | 58,730 | 86.280 | 86.450 | 86.433 | USD 5,076,210 | 99.35 |
| 2025-02-04 | BUY | 58,730 | 85.740 | 86.520 | 86.442 | USD 5,076,738 | 99.82 |
| 2025-02-03 | BUY | 58,730 | 85.330 | 85.580 | 85.555 | USD 5,024,645 | 100.34 |
| 2025-01-31 | BUY | 58,730 | 85.450 | 86.410 | 86.314 | USD 5,069,221 | 100.89 |
| 2025-01-30 | BUY | 58,730 | 86.180 | 86.690 | 86.639 | USD 5,088,309 | 101.46 |
| 2025-01-29 | BUY | 58,730 | 86.020 | 86.960 | 86.866 | USD 5,101,640 | 102.07 |
| 2025-01-28 | BUY | 58,730 | 85.750 | 86.930 | 86.812 | USD 5,098,469 | 102.75 |
| 2025-01-27 | BUY | 58,730 | 86.390 | 86.540 | 86.525 | USD 5,081,613 | 103.47 |
| 2025-01-24 | BUY | 58,730 | 84.880 | 84.940 | 84.934 | USD 4,988,174 | 104.31 |
| 2025-01-23 | BUY | 58,730 | 83.930 | 84.900 | 84.803 | USD 4,980,480 | 105.28 |
| 2025-01-22 | SELL | -58,730 | 84.480 | 86.420 | 86.226 | USD -5,064,053 | 96.67 Profit of 613,317 on sale |
| 2025-01-21 | BUY | 58,730 | 86.290 | 87.360 | 87.253 | USD 5,124,369 | 97.22 |
| 2025-01-20 | BUY | 58,730 | | | 86.250* | | 97.82 |
| 2025-01-17 | BUY | 58,730 | 86.250 | 86.700 | 86.655 | USD 5,089,248 | 98.51 |
| 2025-01-15 | BUY | 58,730 | 84.800 | 84.960 | 84.944 | USD 4,988,761 | 100.25 |
| 2025-01-14 | BUY | 58,730 | 83.430 | 83.550 | 83.538 | USD 4,906,187 | 101.45 |
| 2025-01-13 | BUY | 58,730 | 82.080 | 82.220 | 82.206 | USD 4,827,958 | 102.94 |
| 2025-01-09 | BUY | 58,730 | | | 83.530* | | 106.69 |
| 2025-01-08 | BUY | 58,730 | 83.530 | 83.740 | 83.719 | USD 4,916,817 | 109.00 |
| 2025-01-02 | BUY | 58,730 | 84.160 | 85.310 | 85.195 | USD 5,003,502 | 111.76 |
| 2024-12-30 | BUY | 58,730 | 84.390 | 84.950 | 84.894 | USD 4,985,824 | 115.18 |
| 2024-12-10 | BUY | 58,730 | 83.960 | 85.100 | 84.986 | USD 4,991,228 | 119.64 |
| 2024-12-09 | BUY | 58,730 | 85.000 | 86.070 | 85.963 | USD 5,048,607 | 125.42 |
| 2024-12-06 | BUY | 58,730 | 86.080 | 86.250 | 86.233 | USD 5,064,464 | 133.28 |
| 2024-12-05 | BUY | 58,730 | 85.940 | 86.650 | 86.579 | USD 5,084,785 | 145.12 |
| 2024-12-04 | BUY | 58,730 | 85.850 | 86.260 | 86.219 | USD 5,063,642 | 164.88 |
| 2024-12-03 | BUY | 58,730 | 85.980 | 86.470 | 86.421 | USD 5,075,505 | 204.32 |
| 2024-12-02 | BUY | 58,730 | 86.160 | 86.830 | 86.763 | USD 5,095,591 | 322.49 |
| 2024-11-29 | SELL | -58,730 | 86.730 | 87.420 | 87.351 | USD -5,130,124 | 0.00 Loss of -5,130,124 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 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.
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Note: 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.