Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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
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 16:59:46
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 World Size Factor UCITS 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
2025-03-12 (Wednesday)4,349USD 365,273USD 365,273
2025-03-11 (Tuesday)4,349USD 367,621L holding decreased by -1783USD 367,6210USD -1,783 USD 84.53 USD 84.94
2025-03-10 (Monday)4,349USD 369,404L holding decreased by -1740USD 369,4040USD -1,740 USD 84.94 USD 85.3401
2025-03-07 (Friday)4,349USD 371,144USD 371,1440USD 0 USD 85.3401 USD 85.3401
2025-03-05 (Wednesday)4,349USD 371,144L holding increased by 1175USD 371,1440USD 1,175 USD 85.3401 USD 85.0699
2025-03-04 (Tuesday)4,349USD 369,969L holding decreased by -9046USD 369,9690USD -9,046 USD 85.0699 USD 87.1499
2025-03-03 (Monday)4,349USD 379,015L holding increased by 2087USD 379,0150USD 2,087 USD 87.1499 USD 86.67
2025-02-28 (Friday)4,349L holding increased by 167USD 376,928L holding increased by 18154USD 376,928167USD 18,154 USD 86.67 USD 85.7901
2025-02-27 (Thursday)4,182USD 358,774L holding increased by 6650USD 358,7740USD 6,650 USD 85.7901 USD 84.1999
2025-02-26 (Wednesday)4,182USD 352,124L holding decreased by -3304USD 352,1240USD -3,304 USD 84.1999 USD 84.99
2025-02-25 (Tuesday)4,182USD 355,428L holding increased by 2551USD 355,4280USD 2,551 USD 84.99 USD 84.38
2025-02-24 (Monday)4,182L holding increased by 212USD 352,877L holding increased by 24320USD 352,877212USD 24,320 USD 84.38 USD 82.7599
2025-02-21 (Friday)3,970USD 328,557L holding decreased by -874USD 328,5570USD -874 USD 82.7599 USD 82.9801
2025-02-20 (Thursday)3,970USD 329,431L holding decreased by -1072USD 329,4310USD -1,072 USD 82.9801 USD 83.2501
2025-02-19 (Wednesday)3,970USD 330,503L holding decreased by -754USD 330,5030USD -754 USD 83.2501 USD 83.44
2025-02-18 (Tuesday)3,970USD 331,257L holding increased by 1707USD 331,2570USD 1,707 USD 83.44 USD 83.0101
2025-02-17 (Monday)3,970USD 329,550USD 329,5500USD 0 USD 83.0101 USD 83.0101
2025-02-14 (Friday)3,970USD 329,550L holding decreased by -4406USD 329,5500USD -4,406 USD 83.0101 USD 84.1199
2025-02-13 (Thursday)3,970USD 333,956L holding increased by 4446USD 333,9560USD 4,446 USD 84.1199 USD 83
2025-02-12 (Wednesday)3,970USD 329,510L holding decreased by -7345USD 329,5100USD -7,345 USD 83 USD 84.8501
2025-02-11 (Tuesday)3,970USD 336,855L holding decreased by -4327USD 336,8550USD -4,327 USD 84.8501 USD 85.94
2025-02-10 (Monday)3,970USD 341,182L holding decreased by -3295USD 341,1820USD -3,295 USD 85.94 USD 86.77
2025-02-07 (Friday)3,970USD 344,477L holding decreased by -159USD 344,4770USD -159 USD 86.77 USD 86.8101
2025-02-06 (Thursday)3,970USD 344,636L holding increased by 2104USD 344,6360USD 2,104 USD 86.8101 USD 86.2801
2025-02-05 (Wednesday)3,970USD 342,532L holding increased by 2144USD 342,5320USD 2,144 USD 86.2801 USD 85.7401
2025-02-04 (Tuesday)3,970USD 340,388L holding increased by 1628USD 340,3880USD 1,628 USD 85.7401 USD 85.33
2025-02-03 (Monday)3,970L holding decreased by -212USD 338,760L holding decreased by -18592USD 338,760-212USD -18,592 USD 85.33 USD 85.45
2025-01-31 (Friday)4,182USD 357,352L holding decreased by -3053USD 357,3520USD -3,053 USD 85.45 USD 86.1801
2025-01-30 (Thursday)4,182USD 360,405L holding increased by 669USD 360,4050USD 669 USD 86.1801 USD 86.0201
2025-01-29 (Wednesday)4,182USD 359,736L holding increased by 1129USD 359,7360USD 1,129 USD 86.0201 USD 85.7501
2025-01-28 (Tuesday)4,182USD 358,607L holding decreased by -2676USD 358,6070USD -2,676 USD 85.7501 USD 86.39
2025-01-27 (Monday)4,182USD 361,283L holding increased by 6315USD 361,2830USD 6,315 USD 86.39 USD 84.88
2025-01-24 (Friday)4,182USD 354,968L holding increased by 3973USD 354,9680USD 3,973 USD 84.88 USD 83.9299
2025-01-23 (Thursday)4,182USD 350,995L holding decreased by -2300USD 350,9950USD -2,300 USD 83.9299 USD 84.4799
2025-01-22 (Wednesday)4,182USD 353,295USD 353,295
2025-01-21 (Tuesday)4,182USD 360,865USD 360,865
2025-01-20 (Monday)4,182USD 360,698USD 360,698
2025-01-17 (Friday)4,182USD 360,698USD 360,698
2025-01-16 (Thursday)4,182USD 359,987USD 359,987
2025-01-15 (Wednesday)4,182USD 354,634USD 354,634
2025-01-14 (Tuesday)4,182USD 348,904USD 348,904
2025-01-13 (Monday)4,182USD 343,259USD 343,259
2025-01-10 (Friday)4,182USD 339,286USD 339,286
2025-01-09 (Thursday)4,182USD 349,322USD 349,322
2025-01-09 (Thursday)4,182USD 349,322USD 349,322
2025-01-09 (Thursday)4,182USD 349,322USD 349,322
2025-01-08 (Wednesday)4,182USD 349,322USD 349,322
2025-01-08 (Wednesday)4,182USD 349,322USD 349,322
2025-01-08 (Wednesday)4,182USD 349,322USD 349,322
2025-01-02 (Thursday)4,394USD 369,799L holding increased by 879USD 369,7990USD 879 USD 84.16 USD 83.9599
2024-12-30 (Monday)4,394USD 370,810USD 370,810
2024-12-10 (Tuesday)4,394USD 368,920L holding decreased by -4570USD 368,9200USD -4,570 USD 83.9599 USD 85
2024-12-09 (Monday)4,394USD 373,490L holding decreased by -4746USD 373,4900USD -4,746 USD 85 USD 86.0801
2024-12-06 (Friday)4,394USD 378,236L holding increased by 616USD 378,2360USD 616 USD 86.0801 USD 85.9399
2024-12-05 (Thursday)4,394USD 377,620L holding increased by 395USD 377,6200USD 395 USD 85.9399 USD 85.85
2024-12-04 (Wednesday)4,394USD 377,225L holding decreased by -571USD 377,2250USD -571 USD 85.85 USD 85.98
2024-12-03 (Tuesday)4,394USD 377,796L holding decreased by -791USD 377,7960USD -791 USD 85.98 USD 86.16
2024-12-02 (Monday)4,394USD 378,587L holding decreased by -2505USD 378,5870USD -2,505 USD 86.16 USD 86.7301
2024-11-29 (Friday)4,394USD 381,092L holding decreased by -1406USD 381,0920USD -1,406 USD 86.7301 USD 87.0501
2024-11-28 (Thursday)4,394USD 382,498USD 382,4980USD 0 USD 87.0501 USD 87.0501
2024-11-27 (Wednesday)4,394USD 382,498L holding increased by 1934USD 382,4980USD 1,934 USD 87.0501 USD 86.6099
2024-11-26 (Tuesday)4,394USD 380,564L holding increased by 3427USD 380,5640USD 3,427 USD 86.6099 USD 85.83
2024-11-25 (Monday)4,394L holding decreased by -274USD 377,137L holding decreased by -24638USD 377,137-274USD -24,638 USD 85.83 USD 86.0701
2024-11-22 (Friday)4,668USD 401,775L holding increased by 4201USD 401,7750USD 4,201 USD 86.0701 USD 85.1701
2024-11-21 (Thursday)4,668USD 397,574L holding increased by 3175USD 397,5740USD 3,175 USD 85.1701 USD 84.4899
2024-11-20 (Wednesday)4,668USD 394,399L holding increased by 1727USD 394,3990USD 1,727 USD 84.4899 USD 84.12
2024-11-19 (Tuesday)4,668USD 392,672L holding decreased by -1354USD 392,6720USD -1,354 USD 84.12 USD 84.41
2024-11-18 (Monday)4,668L holding increased by 225USD 394,026L holding increased by 25390USD 394,026225USD 25,390 USD 84.41 USD 82.9701
2024-11-12 (Tuesday)4,443USD 368,636L holding decreased by -622USD 368,6360USD -622 USD 82.9701 USD 83.1101
2024-11-08 (Friday)4,443USD 369,258L holding increased by 4577USD 369,2580USD 4,577 USD 83.1101 USD 82.0799
2024-11-07 (Thursday)4,443USD 364,681L holding decreased by -3022USD 364,6810USD -3,022 USD 82.0799 USD 82.7601
2024-11-06 (Wednesday)4,443USD 367,703L holding increased by 19416USD 367,7030USD 19,416 USD 82.7601 USD 78.3901
2024-11-05 (Tuesday)4,443USD 348,287L holding increased by 8353USD 348,2870USD 8,353 USD 78.3901 USD 76.51
2024-11-04 (Monday)4,443USD 339,934L holding decreased by -12263USD 339,9340USD -12,263 USD 76.51 USD 79.2701
2024-11-01 (Friday)4,443USD 352,197L holding increased by 1378USD 352,1970USD 1,378 USD 79.2701 USD 78.9599
2024-10-31 (Thursday)4,443USD 350,819L holding decreased by -6220USD 350,8190USD -6,220 USD 78.9599 USD 80.3599
2024-10-30 (Wednesday)4,443USD 357,039L holding increased by 2665USD 357,0390USD 2,665 USD 80.3599 USD 79.7601
2024-10-29 (Tuesday)4,443USD 354,374L holding decreased by -3821USD 354,3740USD -3,821 USD 79.7601 USD 80.6201
2024-10-28 (Monday)4,443USD 358,195L holding increased by 4665USD 358,1950USD 4,665 USD 80.6201 USD 79.5701
2024-10-25 (Friday)4,443USD 353,530L holding decreased by -6753USD 353,5300USD -6,753 USD 79.5701 USD 81.09
2024-10-24 (Thursday)4,443USD 360,283L holding increased by 667USD 360,2830USD 667 USD 81.09 USD 80.9399
2024-10-23 (Wednesday)4,443USD 359,616L holding increased by 577USD 359,6160USD 577 USD 80.9399 USD 80.81
2024-10-22 (Tuesday)4,443USD 359,039L holding decreased by -1155USD 359,0390USD -1,155 USD 80.81 USD 81.07
2024-10-21 (Monday)4,443USD 360,194L holding decreased by -3332USD 360,1940USD -3,332 USD 81.07 USD 81.8199
2024-10-18 (Friday)4,443USD 363,526USD 363,526
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 IE00BP3QZD73

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY167 86.670* 83.90
2025-02-24BUY212 84.380* 83.84
2025-02-03SELL-212 85.330* 83.60 Profit of 17,723 on sale
2024-11-25SELL-274 85.830* 81.55 Profit of 22,344 on sale
2024-11-18BUY225 84.410* 80.52
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
2025-03-12107,2525167,57864.0%
2025-03-11138,692124223,66762.0%
2025-03-10137,308203229,33059.9%
2025-03-07120,51333179,96567.0%
2025-03-06123,4500198,05662.3%
2025-03-05128,1736,227172,29374.4%
2025-03-04145,6073207,03270.3%
2025-03-03113,9660188,51860.5%
2025-02-28109,3585,355184,85859.2%
2025-02-2781,0600111,02573.0%
2025-02-2698,2841,907135,60972.5%
2025-02-25111,3190186,38959.7%
2025-02-2495,3530147,69564.6%
2025-02-21126,1580175,37771.9%
2025-02-2096,22146131,19573.3%
2025-02-19121,34410,928228,20553.2%
2025-02-18123,0590806,77215.3%
2025-02-14112,710239197,86357.0%
2025-02-13116,1180573,26820.3%
2025-02-12149,34912229,71265.0%
2025-02-1186,44445155,49655.6%
2025-02-10120,79123206,63258.5%
2025-02-0795,03178204,03346.6%
2025-02-0649,1242185,49526.5%
2025-02-0546,860496,15548.7%
2025-02-0483,2720140,10559.4%
2025-02-0377,3050124,25862.2%
2025-01-3189,8120124,47172.2%
2025-01-3060,777093,11865.3%
2025-01-2963,067089,90970.1%
2025-01-2859,1830100,40058.9%
2025-01-2765,54455148,89744.0%
2025-01-2451,966095,78154.3%
2025-01-2353,9840168,22732.1%
2025-01-22102,905364159,31464.6%
2025-01-2196,438119237,06740.7%
2025-01-1764,688088,79772.8%
2025-01-1673,125097,53175.0%
2025-01-1588,44910152,47658.0%
2025-01-1461,6260146,13742.2%
2025-01-13118,7864,258172,94468.7%
2025-01-10136,0132215,97963.0%
2025-01-0893,5410184,39550.7%
2025-01-0777,3090177,34743.6%
2025-01-0675,857379191,93339.5%

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.