Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for LINE

Stock NameLineage, Inc. Common Stock
TickerLINE(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate LINE holdings

News associated with LINE

Mariner LLC Makes New Investment in Lineage, Inc. (NASDAQ:LINE)
Mariner LLC acquired a new position in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 9,362 shares of the company’s stock, valued at approximately $548,000. Several other hedge funds also recently modified their […] - 2025-05-02 08:02:49
Envestnet Asset Management Inc. Sells 5,313 Shares of Lineage, Inc. (NASDAQ:LINE)
Envestnet Asset Management Inc. lowered its holdings in Lineage, Inc. (NASDAQ:LINE – Free Report) by 21.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,563 shares of the company’s stock after selling 5,313 shares during the quarter. Envestnet Asset […] - 2025-05-01 08:08:56
Lineage, Inc. (NASDAQ:LINE) Receives $77.63 Average Price Target from Analysts
Lineage, Inc. (NASDAQ:LINE – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty analysts that are currently covering the stock, MarketBeat reports. Nine analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-04-29 05:36:52
Wells Fargo & Company MN Increases Stake in Lineage, Inc. (NASDAQ:LINE)
Wells Fargo & Company MN increased its position in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 38.7% in the fourth quarter, HoldingsChannel reports. The firm owned 42,944 shares of the company’s stock after acquiring an additional 11,973 shares during the quarter. Wells Fargo & Company MN’s holdings in Lineage were worth $2,515,000 as […] - 2025-04-25 07:34:55
JPMorgan Chase & Co. Increases Stake in Lineage, Inc. (NASDAQ:LINE)
JPMorgan Chase & Co. boosted its stake in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 166.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 426,647 shares of the company’s stock after buying an additional 266,626 shares during the period. JPMorgan Chase & Co.’s holdings in Lineage were worth $24,989,000 at the end […] - 2025-04-10 08:07:13
Pictet Asset Management Holding SA Trims Holdings in Lineage, Inc. (NASDAQ:LINE)
Pictet Asset Management Holding SA reduced its holdings in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 5.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 11,012 shares of the company’s stock after selling 579 shares during the period. Pictet Asset Management Holding SA’s holdings […] - 2025-04-09 07:46:53
Lineage, Inc. (NASDAQ:LINE) Receives $81.06 Average Price Target from Brokerages
Shares of Lineage, Inc. (NASDAQ:LINE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the nineteen ratings firms that are covering the firm, MarketBeat reports. Eight research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-04-04 05:28:48
Morgan Stanley Has Lowered Expectations for Lineage (NASDAQ:LINE) Stock Price
Lineage (NASDAQ:LINE – Get Free Report) had its price objective dropped by stock analysts at Morgan Stanley from $80.00 to $75.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target would suggest a potential upside of 28.14% from the stock’s current price. Several […] - 2025-04-03 05:48:56
Prudential Financial Inc. Sells 138,398 Shares of Lineage, Inc. (NASDAQ:LINE)
Prudential Financial Inc. reduced its position in Lineage, Inc. (NASDAQ:LINE – Free Report) by 66.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 69,464 shares of the company’s stock after selling 138,398 shares during the period. Prudential Financial Inc.’s […] - 2025-04-01 09:36:53
Lineage, Inc. (NASDAQ:LINE) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. boosted its stake in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 4.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,595,402 shares of the company’s stock after acquiring an additional 408,526 shares during the quarter. Vanguard Group Inc. […] - 2025-04-01 09:02:52
Amundi Reduces Position in Lineage, Inc. (NASDAQ:LINE)
Amundi lessened its holdings in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The fund owned 50,941 shares of the company’s stock after selling 327 shares during the quarter. Amundi’s holdings in Lineage were worth $2,877,000 as of its most recent filing with the Securities and Exchange […] - 2025-03-17 08:30:56
Lineage, Inc. (NASDAQ:LINE) Holdings Lifted by Bank of New York Mellon Corp
Bank of New York Mellon Corp grew its position in Lineage, Inc. (NASDAQ:LINE – Free Report) by 149.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 266,784 shares of the company’s stock after buying an additional 159,927 shares during the period. Bank of New York Mellon Corp’s holdings in Lineage were worth $15,626,000 […] - 2025-03-12 08:14:49
Lineage, Inc. (NASDAQ:LINE) Receives Consensus Rating of “Moderate Buy” from Analysts
Lineage, Inc. (NASDAQ:LINE – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are presently covering the firm, MarketBeat Ratings reports. Seven equities research analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and one has issued a strong buy […] - 2025-03-12 06:41:40
Contrasting Lineage (NASDAQ:LINE) and Americold Realty Trust (NYSE:COLD)
Lineage (NASDAQ:LINE – Get Free Report) and Americold Realty Trust (NYSE:COLD – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, profitability, valuation, earnings and risk. Analyst Ratings This is a breakdown of current […] - 2025-03-04 07:05:15
CIBC Asset Management Inc Purchases New Shares in Lineage, Inc. (NASDAQ:LINE)
CIBC Asset Management Inc purchased a new stake in Lineage, Inc. (NASDAQ:LINE – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 7,640 shares of the company’s stock, valued at approximately $447,000. Other institutional investors and hedge funds have also bought and sold shares of the company. US Bancorp DE purchased a […] - 2025-02-24 08:52:53
Lineage, Inc. (NASDAQ:LINE) Shares Purchased by Vontobel Holding Ltd.
Vontobel Holding Ltd. raised its holdings in shares of Lineage, Inc. (NASDAQ:LINE – Free Report) by 47.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,287 shares of the company’s stock after acquiring an additional 6,200 shares during the quarter. Vontobel Holding […] - 2025-02-19 10:09:04

iShares Russell 1000 Value UCITS ETF LINE holdings

DateNumber of LINE Shares HeldBase Market Value of LINE SharesLocal Market Value of LINE SharesChange in LINE Shares HeldChange in LINE Base ValueCurrent Price per LINE Share HeldPrevious Price per LINE Share Held
2025-05-08 (Thursday)380USD 16,990USD 16,990
2025-05-07 (Wednesday)344USD 15,115LINE holding increased by 55USD 15,1150USD 55 USD 43.939 USD 43.7791
2025-05-06 (Tuesday)344USD 15,060LINE holding decreased by -172USD 15,0600USD -172 USD 43.7791 USD 44.2791
2025-05-05 (Monday)344USD 15,232LINE holding decreased by -344USD 15,2320USD -344 USD 44.2791 USD 45.2791
2025-05-02 (Friday)344USD 15,576LINE holding decreased by -668USD 15,5760USD -668 USD 45.2791 USD 47.2209
2025-05-01 (Thursday)344USD 16,244LINE holding decreased by -347USD 16,2440USD -347 USD 47.2209 USD 48.2297
2025-04-30 (Wednesday)344LINE holding increased by 8USD 16,591LINE holding decreased by -2390USD 16,5918USD -2,390 USD 48.2297 USD 56.4911
2025-04-29 (Tuesday)336USD 18,981LINE holding increased by 273USD 18,9810USD 273 USD 56.4911 USD 55.6786
2025-04-28 (Monday)336LINE holding decreased by -8USD 18,708LINE holding decreased by -504USD 18,708-8USD -504 USD 55.6786 USD 55.8488
2025-04-25 (Friday)344USD 19,212LINE holding decreased by -183USD 19,2120USD -183 USD 55.8488 USD 56.3808
2025-04-24 (Thursday)344USD 19,395LINE holding decreased by -55USD 19,3950USD -55 USD 56.3808 USD 56.5407
2025-04-23 (Wednesday)344USD 19,450USD 19,450
2025-04-22 (Tuesday)344LINE holding increased by 16USD 19,281LINE holding increased by 1231USD 19,28116USD 1,231 USD 56.0494 USD 55.0305
2025-04-21 (Monday)328USD 18,050LINE holding decreased by -288USD 18,0500USD -288 USD 55.0305 USD 55.9085
2025-04-18 (Friday)328USD 18,338USD 18,3380USD 0 USD 55.9085 USD 55.9085
2025-04-17 (Thursday)328USD 18,338LINE holding increased by 336USD 18,3380USD 336 USD 55.9085 USD 54.8841
2025-04-16 (Wednesday)328LINE holding increased by 8USD 18,002LINE holding increased by 722USD 18,0028USD 722 USD 54.8841 USD 54
2025-04-15 (Tuesday)320USD 17,280LINE holding decreased by -102USD 17,2800USD -102 USD 54 USD 54.3187
2025-04-14 (Monday)320USD 17,382LINE holding increased by 198USD 17,3820USD 198 USD 54.3187 USD 53.7
2025-04-11 (Friday)320USD 17,184LINE holding increased by 474USD 17,1840USD 474 USD 53.7 USD 52.2188
2025-04-10 (Thursday)320USD 16,710LINE holding decreased by -800USD 16,7100USD -800 USD 52.2188 USD 54.7188
2025-04-09 (Wednesday)320LINE holding increased by 24USD 17,510LINE holding increased by 3006USD 17,51024USD 3,006 USD 54.7188 USD 49
2025-04-08 (Tuesday)296USD 14,504LINE holding decreased by -666USD 14,5040USD -666 USD 49 USD 51.25
2025-04-07 (Monday)296USD 15,170LINE holding decreased by -918USD 15,1700USD -918 USD 51.25 USD 54.3514
2025-04-04 (Friday)296LINE holding decreased by -32USD 16,088LINE holding decreased by -3110USD 16,088-32USD -3,110 USD 54.3514 USD 58.5305
2025-04-02 (Wednesday)328LINE holding increased by 16USD 19,198LINE holding increased by 1442USD 19,19816USD 1,442 USD 58.5305 USD 56.9103
2025-04-01 (Tuesday)312USD 17,756LINE holding decreased by -537USD 17,7560USD -537 USD 56.9103 USD 58.6314
2025-03-31 (Monday)312LINE holding increased by 8USD 18,293LINE holding increased by 363USD 18,2938USD 363 USD 58.6314 USD 58.9803
2025-03-28 (Friday)304USD 17,930LINE holding decreased by -274USD 17,9300USD -274 USD 58.9803 USD 59.8816
2025-03-27 (Thursday)304LINE holding increased by 40USD 18,204LINE holding increased by 2451USD 18,20440USD 2,451 USD 59.8816 USD 59.6705
2025-03-26 (Wednesday)264USD 15,753LINE holding increased by 172USD 15,7530USD 172 USD 59.6705 USD 59.0189
2025-03-25 (Tuesday)264USD 15,581LINE holding decreased by -299USD 15,5810USD -299 USD 59.0189 USD 60.1515
2025-03-24 (Monday)264USD 15,880LINE holding increased by 462USD 15,8800USD 462 USD 60.1515 USD 58.4015
2025-03-21 (Friday)264USD 15,418LINE holding decreased by -501USD 15,4180USD -501 USD 58.4015 USD 60.2992
2025-03-20 (Thursday)264USD 15,919LINE holding decreased by -5USD 15,9190USD -5 USD 60.2992 USD 60.3182
2025-03-19 (Wednesday)264USD 15,924LINE holding decreased by -101USD 15,9240USD -101 USD 60.3182 USD 60.7008
2025-03-18 (Tuesday)264USD 16,025LINE holding increased by 248USD 16,0250USD 248 USD 60.7008 USD 59.7614
2025-03-17 (Monday)264USD 15,777LINE holding increased by 322USD 15,7770USD 322 USD 59.7614 USD 58.5417
2025-03-14 (Friday)264USD 15,455LINE holding increased by 465USD 15,4550USD 465 USD 58.5417 USD 56.7803
2025-03-13 (Thursday)264USD 14,990LINE holding decreased by -261USD 14,9900USD -261 USD 56.7803 USD 57.7689
2025-03-12 (Wednesday)264USD 15,251LINE holding decreased by -111USD 15,2510USD -111 USD 57.7689 USD 58.1894
2025-03-11 (Tuesday)264USD 15,362LINE holding decreased by -668USD 15,3620USD -668 USD 58.1894 USD 60.7197
2025-03-10 (Monday)264USD 16,030LINE holding decreased by -143USD 16,0300USD -143 USD 60.7197 USD 61.2614
2025-03-07 (Friday)264USD 16,173LINE holding decreased by -121USD 16,1730USD -121 USD 61.2614 USD 61.7197
2025-03-05 (Wednesday)264USD 16,294LINE holding increased by 430USD 16,2940USD 430 USD 61.7197 USD 60.0909
2025-03-04 (Tuesday)264USD 15,864LINE holding increased by 32USD 15,8640USD 32 USD 60.0909 USD 59.9697
2025-03-03 (Monday)264USD 15,832LINE holding decreased by -74USD 15,8320USD -74 USD 59.9697 USD 60.25
2025-02-28 (Friday)264USD 15,906LINE holding increased by 156USD 15,9060USD 156 USD 60.25 USD 59.6591
2025-02-27 (Thursday)264USD 15,750LINE holding increased by 668USD 15,7500USD 668 USD 59.6591 USD 57.1288
2025-02-26 (Wednesday)264USD 15,082LINE holding increased by 335USD 15,0820USD 335 USD 57.1288 USD 55.8598
2025-02-25 (Tuesday)264USD 14,747LINE holding increased by 486USD 14,7470USD 486 USD 55.8598 USD 54.0189
2025-02-24 (Monday)264LINE holding increased by 8USD 14,261LINE holding increased by 468USD 14,2618USD 468 USD 54.0189 USD 53.8789
2025-02-21 (Friday)256USD 13,793LINE holding decreased by -210USD 13,7930USD -210 USD 53.8789 USD 54.6992
2025-02-20 (Thursday)256USD 14,003LINE holding increased by 13USD 14,0030USD 13 USD 54.6992 USD 54.6484
2025-02-19 (Wednesday)256USD 13,990LINE holding decreased by -226USD 13,9900USD -226 USD 54.6484 USD 55.5312
2025-02-18 (Tuesday)256USD 14,216LINE holding decreased by -215USD 14,2160USD -215 USD 55.5312 USD 56.3711
2025-02-17 (Monday)256USD 14,431USD 14,4310USD 0 USD 56.3711 USD 56.3711
2025-02-14 (Friday)256USD 14,431LINE holding increased by 39USD 14,4310USD 39 USD 56.3711 USD 56.2188
2025-02-13 (Thursday)256USD 14,392LINE holding decreased by -85USD 14,3920USD -85 USD 56.2188 USD 56.5508
2025-02-12 (Wednesday)256LINE holding increased by 8USD 14,477LINE holding increased by 217USD 14,4778USD 217 USD 56.5508 USD 57.5
2025-02-11 (Tuesday)248USD 14,260LINE holding increased by 37USD 14,2600USD 37 USD 57.5 USD 57.3508
2025-02-10 (Monday)248LINE holding increased by 16USD 14,223LINE holding increased by 786USD 14,22316USD 786 USD 57.3508 USD 57.9181
2025-02-07 (Friday)232USD 13,437LINE holding decreased by -72USD 13,4370USD -72 USD 57.9181 USD 58.2284
2025-02-06 (Thursday)232USD 13,509LINE holding decreased by -107USD 13,5090USD -107 USD 58.2284 USD 58.6897
2025-02-05 (Wednesday)232LINE holding increased by 8USD 13,616LINE holding increased by 478USD 13,6168USD 478 USD 58.6897 USD 58.6518
2025-02-04 (Tuesday)224USD 13,138LINE holding increased by 106USD 13,1380USD 106 USD 58.6518 USD 58.1786
2025-02-03 (Monday)224USD 13,032LINE holding decreased by -408USD 13,0320USD -408 USD 58.1786 USD 60
2025-01-31 (Friday)224USD 13,440LINE holding increased by 11USD 13,4400USD 11 USD 60 USD 59.9509
2025-01-30 (Thursday)224USD 13,429LINE holding increased by 63USD 13,4290USD 63 USD 59.9509 USD 59.6696
2025-01-29 (Wednesday)224USD 13,366LINE holding decreased by -49USD 13,3660USD -49 USD 59.6696 USD 59.8884
2025-01-28 (Tuesday)224USD 13,415LINE holding decreased by -27USD 13,4150USD -27 USD 59.8884 USD 60.0089
2025-01-27 (Monday)224USD 13,442LINE holding increased by 11USD 13,4420USD 11 USD 60.0089 USD 59.9598
2025-01-24 (Friday)224USD 13,431LINE holding increased by 29USD 13,4310USD 29 USD 59.9598 USD 59.8304
2025-01-23 (Thursday)224USD 13,402LINE holding decreased by -31USD 13,4020USD -31 USD 59.8304 USD 59.9688
2025-01-22 (Wednesday)224USD 13,433USD 13,433
2025-01-21 (Tuesday)224USD 13,465USD 13,465
2025-01-20 (Monday)224USD 13,032USD 13,032
2025-01-17 (Friday)224USD 13,032USD 13,032
2025-01-16 (Thursday)224USD 12,860USD 12,860
2025-01-15 (Wednesday)224USD 12,174USD 12,174
2025-01-14 (Tuesday)224USD 12,410USD 12,410
2025-01-13 (Monday)224USD 12,454USD 12,454
2025-01-10 (Friday)224USD 12,425USD 12,425
2025-01-09 (Thursday)224USD 12,649USD 12,649
2025-01-09 (Thursday)224USD 12,649USD 12,649
2025-01-09 (Thursday)224USD 12,649USD 12,649
2025-01-08 (Wednesday)224USD 12,649USD 12,649
2025-01-08 (Wednesday)224USD 12,649USD 12,649
2025-01-08 (Wednesday)224USD 12,649USD 12,649
2025-01-02 (Thursday)200LINE holding increased by 8USD 11,672LINE holding decreased by -351USD 11,6728USD -351 USD 58.36 USD 62.6198
2024-12-30 (Monday)200USD 11,752USD 11,752
2024-12-10 (Tuesday)192USD 12,023LINE holding decreased by -182USD 12,0230USD -182 USD 62.6198 USD 63.5677
2024-12-09 (Monday)192USD 12,205LINE holding increased by 278USD 12,2050USD 278 USD 63.5677 USD 62.1198
2024-12-06 (Friday)192USD 11,927LINE holding decreased by -150USD 11,9270USD -150 USD 62.1198 USD 62.901
2024-12-05 (Thursday)192USD 12,077LINE holding increased by 27USD 12,0770USD 27 USD 62.901 USD 62.7604
2024-12-04 (Wednesday)192USD 12,050LINE holding increased by 37USD 12,0500USD 37 USD 62.7604 USD 62.5677
2024-12-03 (Tuesday)192USD 12,013LINE holding decreased by -143USD 12,0130USD -143 USD 62.5677 USD 63.3125
2024-12-02 (Monday)192USD 12,156LINE holding decreased by -21USD 12,1560USD -21 USD 63.3125 USD 63.4219
2024-11-29 (Friday)192USD 12,177LINE holding decreased by -199USD 12,1770USD -199 USD 63.4219 USD 64.4583
2024-11-28 (Thursday)192USD 12,376USD 12,3760USD 0 USD 64.4583 USD 64.4583
2024-11-27 (Wednesday)192USD 12,376LINE holding decreased by -21USD 12,3760USD -21 USD 64.4583 USD 64.5677
2024-11-26 (Tuesday)192USD 12,397LINE holding decreased by -202USD 12,3970USD -202 USD 64.5677 USD 65.6198
2024-11-25 (Monday)192USD 12,599LINE holding increased by 292USD 12,5990USD 292 USD 65.6198 USD 64.099
2024-11-22 (Friday)192USD 12,307LINE holding increased by 221USD 12,3070USD 221 USD 64.099 USD 62.9479
2024-11-21 (Thursday)192USD 12,086LINE holding decreased by -175USD 12,0860USD -175 USD 62.9479 USD 63.8594
2024-11-20 (Wednesday)192USD 12,261LINE holding increased by 71USD 12,2610USD 71 USD 63.8594 USD 63.4896
2024-11-19 (Tuesday)192USD 12,190LINE holding decreased by -23USD 12,1900USD -23 USD 63.4896 USD 63.6094
2024-11-18 (Monday)192LINE holding increased by 24USD 12,213LINE holding increased by 1191USD 12,21324USD 1,191 USD 63.6094 USD 65.6071
2024-11-12 (Tuesday)168USD 11,022LINE holding decreased by -288USD 11,0220USD -288 USD 65.6071 USD 67.3214
2024-11-08 (Friday)168LINE holding increased by 8USD 11,310LINE holding increased by 417USD 11,3108USD 417 USD 67.3214 USD 68.0813
2024-11-07 (Thursday)160USD 10,893LINE holding increased by 45USD 10,8930USD 45 USD 68.0813 USD 67.8
2024-11-06 (Wednesday)160LINE holding increased by 16USD 10,848LINE holding increased by 310USD 10,84816USD 310 USD 67.8 USD 73.1806
2024-11-05 (Tuesday)144USD 10,538LINE holding increased by 92USD 10,5380USD 92 USD 73.1806 USD 72.5417
2024-11-04 (Monday)144USD 10,446LINE holding increased by 39USD 10,4460USD 39 USD 72.5417 USD 72.2708
2024-11-01 (Friday)144USD 10,407LINE holding decreased by -255USD 10,4070USD -255 USD 72.2708 USD 74.0417
2024-10-31 (Thursday)144USD 10,662LINE holding decreased by -167USD 10,6620USD -167 USD 74.0417 USD 75.2014
2024-10-30 (Wednesday)144USD 10,829LINE holding decreased by -129USD 10,8290USD -129 USD 75.2014 USD 76.0972
2024-10-29 (Tuesday)144USD 10,958LINE holding decreased by -19USD 10,9580USD -19 USD 76.0972 USD 76.2292
2024-10-28 (Monday)144USD 10,977LINE holding decreased by -2USD 10,9770USD -2 USD 76.2292 USD 76.2431
2024-10-25 (Friday)144USD 10,979LINE holding decreased by -208USD 10,9790USD -208 USD 76.2431 USD 77.6875
2024-10-24 (Thursday)144USD 11,187LINE holding decreased by -61USD 11,1870USD -61 USD 77.6875 USD 78.1111
2024-10-23 (Wednesday)144USD 11,248LINE holding decreased by -121USD 11,2480USD -121 USD 78.1111 USD 78.9514
2024-10-22 (Tuesday)144USD 11,369LINE holding increased by 281USD 11,3690USD 281 USD 78.9514 USD 77
2024-10-21 (Monday)144USD 11,088LINE holding decreased by -79USD 11,0880USD -79 USD 77 USD 77.5486
2024-10-18 (Friday)144USD 11,167USD 11,167
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 LINE by Blackrock for IE0002EKOXU6

Show aggregate share trades of LINE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY8 48.230* 61.04
2025-04-28SELL-8 55.679* 61.14 Profit of 489 on sale
2025-04-22BUY16 56.049* 61.30
2025-04-16BUY8 54.884* 61.56
2025-04-09BUY24 54.719* 62.01
2025-04-04SELL-32 54.351* 62.39 Profit of 1,996 on sale
2025-04-02BUY16 58.531* 62.44
2025-03-31BUY8 58.631* 62.55
2025-03-27BUY40 59.882* 62.63
2025-02-24BUY8 54.019* 64.02
2025-02-12BUY8 56.551* 65.44
2025-02-10BUY16 57.351* 65.78
2025-02-05BUY8 58.690* 66.31
2025-01-02BUY8 58.360* 68.39
2024-11-18BUY24 63.609* 73.52
2024-11-08BUY8 67.321* 74.53
2024-11-06BUY16 67.800* 75.63
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 LINE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09338,427378497,21768.1%
2025-05-08499,181617703,46971.0%
2025-05-07325,4848467,90669.6%
2025-05-06589,37801,096,07353.8%
2025-05-05356,9018629,87156.7%
2025-05-02371,306219925,21540.1%
2025-05-01402,39918,162699,60457.5%
2025-04-30957,16218,5061,815,11652.7%
2025-04-29406,1650479,56984.7%
2025-04-28193,8640223,30486.8%
2025-04-25124,64614234,72153.1%
2025-04-2478,5670116,95267.2%
2025-04-23169,08370204,04082.9%
2025-04-22148,3670196,38175.6%
2025-04-21146,3400186,65978.4%
2025-04-17131,12575165,84279.1%
2025-04-16119,19621150,28179.3%
2025-04-15109,9370145,27175.7%
2025-04-14120,23237204,52558.8%
2025-04-11180,2920273,41465.9%
2025-04-10357,0916,782496,58071.9%
2025-04-09309,56239566,67854.6%
2025-04-08555,02235846,71665.5%
2025-04-07470,065600669,48570.2%
2025-04-04690,724441,013,39668.2%
2025-04-03478,2090663,14772.1%
2025-04-02214,27335479,65244.7%
2025-04-01260,3657430,81960.4%
2025-03-31327,4090384,81685.1%
2025-03-28172,191318242,08171.1%
2025-03-27120,09011230,78552.0%
2025-03-26138,2460180,68976.5%
2025-03-25138,9606,510202,12368.8%
2025-03-24139,6340186,90874.7%
2025-03-21196,3028297,53166.0%
2025-03-20214,4770374,32357.3%
2025-03-19207,94515275,99575.3%
2025-03-18188,71367272,97369.1%
2025-03-17187,69936421,43644.5%
2025-03-14214,251490663,20532.3%
2025-03-13372,526307540,43068.9%
2025-03-12317,8362,713421,79575.4%
2025-03-11302,6645,033586,41351.6%
2025-03-10214,2249,753424,63350.4%
2025-03-07223,4400479,01346.6%

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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