Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for LHX
| Stock Name | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
Show aggregate LHX holdings
News associated with LHX
- L3Harris Technologies (NYSE:LHX) Price Target Raised to $226.00
- L3Harris Technologies (NYSE:LHX – Get Free Report) had its price objective lifted by investment analysts at UBS Group from $222.00 to $226.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective points to a potential upside of 2.01% from the […] - 2025-04-30 07:38:52
- L3Harris Technologies, Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - L3Harris Technologies, Inc. (LHX) revealed a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-24 11:45:57
- Daily Dividend Report: ED,TXN,QCOM,POR,LHX
- Consolidated Edison declared a quarterly dividend of 85 cents a share on its common stock, payable June 16, 2025 to stockholders of record as of May 14, 2025.
The board of directors of Texas Instruments today declared a quarterly cash dividend of $1.36 per share of common stock - 2025-04-21 16:10:34
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
- Stocks Wobble After Wild Week of Tariff Swings
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
- Rep. Greg Landsman Sells Off Shares of L3Harris Technologies, Inc. (NYSE:LHX)
- Representative Greg Landsman (D-Ohio) recently sold shares of L3Harris Technologies, Inc. (NYSE:LHX). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in L3Harris Technologies stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:03
- L3Harris Technologies, Inc. (NYSE:LHX) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of L3Harris Technologies, Inc. (NYSE:LHX – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year price […] - 2025-04-10 07:30:55
- Peek Under The Hood: FDLO Has 24% Upside
- 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. - 2025-04-07 11:54:02
- Schroder Investment Management Group Decreases Holdings in L3Harris Technologies, Inc. (NYSE:LHX)
- Schroder Investment Management Group decreased its stake in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,217 shares of the company’s stock after selling 711 shares during the period. Schroder Investment Management Group’s holdings in […] - 2025-04-06 09:32:55
- Arrowstreet Capital Limited Partnership Buys Shares of 54,729 L3Harris Technologies, Inc. (NYSE:LHX)
- Arrowstreet Capital Limited Partnership purchased a new position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 54,729 shares of the company’s stock, valued at approximately $11,508,000. A number of other institutional investors and hedge funds have also recently modified their holdings of LHX. Fortem Financial Group […] - 2025-04-06 08:29:07
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
- L3Harris Technologies (NYSE:LHX) Price Target Cut to $250.00 by Analysts at Jefferies Financial Group
- L3Harris Technologies (NYSE:LHX – Free Report) had its price objective lowered by Jefferies Financial Group from $260.00 to $250.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the stock. JPMorgan Chase & Co. […] - 2025-04-01 05:44:49
- L3Harris Technologies Stock: Is LHX Underperforming the Industrials Sector?
- Despite L3Harris Technologies’ underperformance relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-14 16:39:18
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- L3Harris Technologies (NYSE:LHX) Stock Acquired Sen. Markwayne Mullin
- Senator Markwayne Mullin (R-Oklahoma) recently bought shares of L3Harris Technologies, Inc. (NYSE:LHX). In a filing disclosed on February 27th, the Senator disclosed that they had bought between $15,001 and $50,000 in L3Harris Technologies stock on February 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of Amazon.com (NASDAQ:AMZN) […] - 2025-02-28 07:04:47
iShares MSCI USA Swap UCITS ETF USD (Acc) LHX holdings
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|
| 2025-04-30 (Wednesday) | -13,645 | USD -3,002,173 | USD -3,002,173 | 27,290 | USD 6,020,856 | USD 220.02 | USD 0 |
| 2025-04-30 (Wednesday) | 13,645 | USD 3,002,173 | USD 3,002,173 | 27,290 | USD 6,020,856 | USD 220.02 | USD 0 |
| 2025-04-29 (Tuesday) | -13,645 | USD -3,018,683 | USD -3,018,683 | 27,290 | USD 6,003,663 | USD 221.23 | USD 0 |
| 2025-04-29 (Tuesday) | 13,645 | USD 3,018,683 | USD 3,018,683 | 27,290 | USD 6,003,663 | USD 221.23 | USD 0 |
| 2025-04-28 (Monday) | -13,645 | USD -2,984,980 | USD -2,984,980 | 27,290 | USD 5,933,392 | USD 218.76 | USD 0 |
| 2025-04-28 (Monday) | 13,645 | USD 2,984,980 | USD 2,984,980 | 27,290 | USD 5,933,392 | USD 218.76 | USD 0 |
| 2025-04-25 (Friday) | -13,645 | USD -2,948,412 | USD -2,948,412 | 27,290 | USD 5,899,416 | USD 216.08 | USD 0 |
| 2025-04-25 (Friday) | 13,645 | USD 2,948,412 | USD 2,948,412 | 27,290 | USD 5,899,416 | USD 216.08 | USD 0 |
| 2025-04-24 (Thursday) | -13,645 | USD -2,951,004 | USD -2,951,004 | 27,290 | USD 5,902,554 | USD 216.27 | USD 0 |
| 2025-04-24 (Thursday) | 13,645 | USD 2,951,004 | USD 2,951,004 | 27,290 | USD 5,902,554 | USD 216.27 | USD 0 |
| 2025-04-23 (Wednesday) | -13,645 | USD -2,951,550 | USD -2,951,550 | 27,290 | USD 5,886,317 | USD 216.31 | USD 0 |
| 2025-04-23 (Wednesday) | 13,645 | USD 2,951,550 | USD 2,951,550 | 27,290 | USD 5,886,317 | USD 216.31 | USD 0 |
| 2025-04-22 (Tuesday) | -13,645 | USD -2,934,767 | USD -2,934,767 | 27,290 | USD 5,856,434 | USD 215.08 | USD 0 |
| 2025-04-22 (Tuesday) | 13,645 | USD 2,934,767 | USD 2,934,767 | 27,290 | USD 5,856,434 | USD 215.08 | USD 0 |
| 2025-04-21 (Monday) | -13,645 | USD -2,921,667 | USD -2,921,667 | 27,290 | USD 5,899,279 | USD 214.12 | USD 0 |
| 2025-04-21 (Monday) | 13,645 | USD 2,921,667 | USD 2,921,667 | 27,290 | USD 5,899,279 | USD 214.12 | USD 0 |
| 2025-04-18 (Friday) | -13,645 | USD -2,977,612 | USD -2,977,612 | 27,290 | USD 5,955,224 | USD 218.22 | USD 0 |
| 2025-04-18 (Friday) | 13,645 | USD 2,977,612 | USD 2,977,612 | 27,290 | USD 5,955,224 | USD 218.22 | USD 0 |
| 2025-04-17 (Thursday) | -13,645 | USD -2,977,612 | USD -2,977,612 | 27,290 | USD 5,964,230 | USD 218.22 | USD 0 |
| 2025-04-17 (Thursday) | 13,645 | USD 2,977,612 | USD 2,977,612 | 27,290 | USD 5,964,230 | USD 218.22 | USD 0 |
| 2025-04-16 (Wednesday) | -13,645 | USD -2,986,618 | USD -2,986,618 | 27,290 | USD 6,001,481 | USD 218.88 | USD 0 |
| 2025-04-16 (Wednesday) | 13,645 | USD 2,986,618 | USD 2,986,618 | 27,290 | USD 6,001,481 | USD 218.88 | USD 0 |
| 2025-04-15 (Tuesday) | 13,645 | USD 3,014,863 | USD 3,014,863 | 27,290 | USD 6,053,468 | USD 220.95 | USD 0 |
| 2025-04-15 (Tuesday) | -13,645 | USD -3,014,863 | USD -3,014,863 | 27,290 | USD 6,053,468 | USD 220.95 | USD 0 |
| 2025-04-14 (Monday) | -13,645 | USD -3,038,605 | USD -3,038,605 | 27,290 | USD 6,068,204 | USD 222.69 | USD 0 |
| 2025-04-14 (Monday) | 13,645 | USD 3,038,605 | USD 3,038,605 | 27,290 | USD 6,068,204 | USD 222.69 | USD 0 |
| 2025-04-11 (Friday) | -13,645 | USD -3,029,599 | USD -3,029,599 | 27,290 | USD 5,942,943 | USD 222.03 | USD 0 |
| 2025-04-11 (Friday) | 13,645 | USD 3,029,599 | USD 3,029,599 | 27,290 | USD 5,942,943 | USD 222.03 | USD 0 |
| 2025-04-10 (Thursday) | -13,645 | USD -2,913,344 | USD -2,913,344 | 27,290 | USD 5,838,150 | USD 213.51 | USD 0 |
| 2025-04-10 (Thursday) | 13,645 | USD 2,913,344 | USD 2,913,344 | 27,290 | USD 5,838,150 | USD 213.51 | USD 0 |
| 2025-04-09 (Wednesday) | -13,645 | USD -2,924,806 | USD -2,924,806 | 27,290 | USD 5,664,040 | USD 214.35 | USD 0 |
| 2025-04-09 (Wednesday) | 13,645 | USD 2,924,806 | USD 2,924,806 | 27,290 | USD 5,664,040 | USD 214.35 | USD 0 |
| 2025-04-08 (Tuesday) | -13,645 | USD -2,739,234 | USD -2,739,234 | 27,290 | USD 5,471,099 | USD 200.75 | USD 0 |
| 2025-04-08 (Tuesday) | 13,645 | USD 2,739,234 | USD 2,739,234 | 27,290 | USD 5,471,099 | USD 200.75 | USD 0 |
| 2025-04-07 (Monday) | -13,645 | USD -2,731,865 | USD -2,731,865 | 27,290 | USD 5,488,974 | USD 200.21 | USD 0 |
| 2025-04-07 (Monday) | 13,645 | USD 2,731,865 | USD 2,731,865 | 27,290 | USD 5,488,974 | USD 200.21 | USD 0 |
| 2025-04-04 (Friday) | -13,645 | USD -2,757,109 | USD -2,757,109 | 27,290 | USD 5,648,485 | USD 202.06 | USD 0 |
| 2025-04-04 (Friday) | 13,645 | USD 2,757,109 | USD 2,757,109 | 27,290 | USD 5,648,485 | USD 202.06 | USD 0 |
| 2025-04-02 (Wednesday) | -13,645 | USD -2,891,376 | USD -2,891,376 | 27,290 | USD 5,753,415 | USD 211.9 | USD 0 |
| 2025-04-02 (Wednesday) | 13,645 | USD 2,891,376 | USD 2,891,376 | 27,290 | USD 5,753,415 | USD 211.9 | USD 0 |
| 2025-04-01 (Tuesday) | -13,645 | USD -2,862,039 | USD -2,862,039 | 27,290 | USD 5,718,074 | USD 209.75 | USD 0 |
| 2025-04-01 (Tuesday) | 13,645 | USD 2,862,039 | USD 2,862,039 | 27,290 | USD 5,718,074 | USD 209.75 | USD 0 |
| 2025-03-31 (Monday) | -13,645 | USD -2,856,035 | USD -2,856,035 | 27,290 | USD 5,690,784 | USD 209.31 | USD 0 |
| 2025-03-31 (Monday) | 13,645 | USD 2,856,035 | USD 2,856,035 | 27,290 | USD 5,690,784 | USD 209.31 | USD 0 |
| 2025-03-28 (Friday) | -13,645 | USD -2,834,749 | USD -2,834,749 | 27,290 | USD 5,737,041 | USD 207.75 | USD 0 |
| 2025-03-28 (Friday) | 13,645 | USD 2,834,749 | USD 2,834,749 | 27,290 | USD 5,737,041 | USD 207.75 | USD 0 |
| 2025-03-27 (Thursday) | -13,645 | USD -2,902,292 | USD -2,902,292 | 27,290 | USD 5,794,077 | USD 212.7 | USD 0 |
| 2025-03-27 (Thursday) | 13,645 | USD 2,902,292 | USD 2,902,292 | 27,290 | USD 5,794,077 | USD 212.7 | USD 0 |
| 2025-03-26 (Wednesday) | -13,645 | USD -2,891,785 | USD -2,891,785 | 0 | USD -8,596 | USD 211.93 | USD 212.56 |
| 2025-03-26 (Wednesday) | 13,645 | USD 2,891,785 | USD 2,891,785 | 0 | USD -8,596 | USD 211.93 | USD 212.56 |
| 2025-03-25 (Tuesday) | 13,645 | USD 2,900,381 | USD 2,900,381 | 0 | USD 25,243 | USD 212.56 | USD 210.71 |
| 2025-03-24 (Monday) | 13,645 | USD 2,875,138 | USD 2,875,138 | 0 | USD 37,251 | USD 210.71 | USD 207.98 |
| 2025-03-21 (Friday) | 13,645 | USD 2,837,887 | USD 2,837,887 | 0 | USD -26,062 | USD 207.98 | USD 209.89 |
| 2025-03-20 (Thursday) | 13,645 | USD 2,863,949 | USD 2,863,949 | 0 | USD -42,982 | USD 209.89 | USD 213.04 |
| 2025-03-19 (Wednesday) | 13,645 | USD 2,906,931 | USD 2,906,931 | 0 | USD 8,324 | USD 213.04 | USD 212.43 |
| 2025-03-18 (Tuesday) | 13,645 | USD 2,898,607 | USD 2,898,607 | 0 | USD -7,505 | USD 212.43 | USD 212.98 |
| 2025-03-17 (Monday) | 13,645 | USD 2,906,112 | USD 2,906,112 | 0 | USD 26,198 | USD 212.98 | USD 211.06 |
| 2025-03-14 (Friday) | 13,645 | USD 2,879,914 | USD 2,879,914 | 0 | USD -1,637 | USD 211.06 | USD 211.18 |
| 2025-03-13 (Thursday) | 13,645 | USD 2,881,551 | USD 2,881,551 | 0 | USD 30,428 | USD 211.18 | USD 208.95 |
| 2025-03-12 (Wednesday) | 13,645 | USD 2,851,123 | USD 2,851,123 | | | | |
| 2025-03-04 (Tuesday) | 9,377 | USD 1,941,789 | USD 1,941,789 | 0 | USD -5,814 | USD 207.08 | USD 207.7 |
| 2025-03-03 (Monday) | 9,377 | USD 1,947,603 | USD 1,947,603 | 0 | USD 14,910 | USD 207.7 | USD 206.11 |
| 2025-02-28 (Friday) | 9,377 | USD 1,932,693 | USD 1,932,693 | 0 | USD 11,346 | USD 206.11 | USD 204.9 |
| 2025-02-27 (Thursday) | 9,377 | USD 1,921,347 | USD 1,921,347 | 0 | USD 24,099 | USD 204.9 | USD 202.33 |
| 2025-02-26 (Wednesday) | 9,377 | USD 1,897,248 | USD 1,897,248 | 0 | USD -15,379 | USD 202.33 | USD 203.97 |
| 2025-02-25 (Tuesday) | 9,377 | USD 1,912,627 | USD 1,912,627 | 0 | USD 38,634 | USD 203.97 | USD 199.85 |
| 2025-02-24 (Monday) | 9,377 | USD 1,873,993 | USD 1,873,993 | 0 | USD 7,782 | USD 199.85 | USD 199.02 |
| 2025-02-21 (Friday) | 9,377 | USD 1,866,211 | USD 1,866,211 | 0 | USD 16,785 | USD 199.02 | USD 197.23 |
| 2025-02-20 (Thursday) | 9,377 | USD 1,849,426 | USD 1,849,426 | 0 | USD 24,193 | USD 197.23 | USD 194.65 |
| 2025-02-19 (Wednesday) | 9,377 | USD 1,825,233 | USD 1,825,233 | 0 | USD -9,846 | USD 194.65 | USD 195.7 |
| 2025-02-18 (Tuesday) | 9,377 | USD 1,835,079 | USD 1,835,079 | 18,754 | USD 3,688,068 | USD 195.7 | USD 0 |
| 2025-02-17 (Monday) | -9,377 | USD -1,852,989 | USD -1,852,989 | 0 | USD 0 | USD 197.61 | USD 197.61 |
| 2025-02-17 (Monday) | 9,377 | USD 1,852,989 | USD 1,852,989 | 0 | USD 0 | USD 197.61 | USD 197.61 |
| 2025-02-14 (Friday) | 9,377 | USD 1,852,989 | USD 1,852,989 | 0 | USD -22,411 | USD 197.61 | USD 200 |
| 2025-02-13 (Thursday) | 9,377 | USD 1,875,400 | USD 1,875,400 | 0 | USD -5,720 | USD 200 | USD 200.61 |
| 2025-02-12 (Wednesday) | 9,377 | USD 1,881,120 | USD 1,881,120 | 0 | USD -57,575 | USD 200.61 | USD 206.75 |
| 2025-02-11 (Tuesday) | 9,377 | USD 1,938,695 | USD 1,938,695 | 0 | USD -15,753 | USD 206.75 | USD 208.43 |
| 2025-02-10 (Monday) | 9,377 | USD 1,954,448 | USD 1,954,448 | 0 | USD 21,567 | USD 208.43 | USD 206.13 |
| 2025-02-07 (Friday) | 9,377 | USD 1,932,881 | USD 1,932,881 | 0 | USD -4,970 | USD 206.13 | USD 206.66 |
| 2025-02-06 (Thursday) | 9,377 | USD 1,937,851 | USD 1,937,851 | 0 | USD -21,661 | USD 206.66 | USD 208.97 |
| 2025-02-05 (Wednesday) | 9,377 | USD 1,959,512 | USD 1,959,512 | 0 | USD -16,316 | USD 208.97 | USD 210.71 |
| 2025-02-04 (Tuesday) | 9,377 | USD 1,975,828 | USD 1,975,828 | 0 | USD -19,410 | USD 210.71 | USD 212.78 |
| 2025-02-03 (Monday) | 9,377 | USD 1,995,238 | USD 1,995,238 | 0 | USD 7,220 | USD 212.78 | USD 212.01 |
| 2025-01-31 (Friday) | 9,377 | USD 1,988,018 | USD 1,988,018 | 0 | USD -469 | USD 212.01 | USD 212.06 |
| 2025-01-30 (Thursday) | 9,377 | USD 1,988,487 | USD 1,988,487 | 0 | USD 1,032 | USD 212.06 | USD 211.95 |
| 2025-01-29 (Wednesday) | 9,377 | USD 1,987,455 | USD 1,987,455 | 0 | USD -12,659 | USD 211.95 | USD 213.3 |
| 2025-01-28 (Tuesday) | 9,377 | USD 2,000,114 | USD 2,000,114 | 0 | USD -84,299 | USD 213.3 | USD 222.29 |
| 2025-01-27 (Monday) | 9,377 | USD 2,084,413 | USD 2,084,413 | 0 | USD 34,132 | USD 222.29 | USD 218.65 |
| 2025-01-24 (Friday) | 9,377 | USD 2,050,281 | USD 2,050,281 | 0 | USD -10,690 | USD 218.65 | USD 219.79 |
| 2025-01-23 (Thursday) | 9,377 | USD 2,060,971 | USD 2,060,971 | 0 | USD -2,532 | USD 219.79 | USD 220.06 |
| 2025-01-22 (Wednesday) | 9,377 | USD 2,063,503 | USD 2,063,503 | | | | |
| 2025-01-21 (Tuesday) | 9,377 | USD 2,089,758 | USD 2,089,758 | | | | |
| 2025-01-20 (Monday) | 9,377 | USD 2,045,686 | USD 2,045,686 | | | | |
| 2025-01-17 (Friday) | 9,377 | USD 2,045,686 | USD 2,045,686 | | | | |
| 2025-01-16 (Thursday) | 9,377 | USD 2,048,687 | USD 2,048,687 | | | | |
| 2025-01-15 (Wednesday) | 9,377 | USD 2,007,991 | USD 2,007,991 | | | | |
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 LHX by Blackrock for IE0002W8NB38
Show aggregate share trades of LHX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 27,290 | | | 220.020* | | 210.00 |
| 2025-04-29 | BUY | 27,290 | | | 221.230* | | 209.81 |
| 2025-04-28 | BUY | 27,290 | | | 218.760* | | 209.66 |
| 2025-04-25 | BUY | 27,290 | | | 216.080* | | 209.55 |
| 2025-04-24 | BUY | 27,290 | | | 216.270* | | 209.44 |
| 2025-04-23 | BUY | 27,290 | | | 216.310* | | 209.32 |
| 2025-04-22 | BUY | 27,290 | | | 215.080* | | 209.21 |
| 2025-04-21 | BUY | 27,290 | | | 214.120* | | 209.13 |
| 2025-04-18 | BUY | 27,290 | | | 218.220* | | 208.96 |
| 2025-04-17 | BUY | 27,290 | | | 218.220* | | 208.78 |
| 2025-04-16 | BUY | 27,290 | | | 218.880* | | 208.59 |
| 2025-04-15 | BUY | 27,290 | | | 220.950* | | 208.35 |
| 2025-04-14 | BUY | 27,290 | | | 222.690* | | 208.06 |
| 2025-04-11 | BUY | 27,290 | | | 222.030* | | 207.77 |
| 2025-04-10 | BUY | 27,290 | | | 213.510* | | 207.65 |
| 2025-04-09 | BUY | 27,290 | | | 214.350* | | 207.51 |
| 2025-04-08 | BUY | 27,290 | | | 200.750* | | 207.66 |
| 2025-04-07 | BUY | 27,290 | | | 200.210* | | 207.82 |
| 2025-04-04 | BUY | 27,290 | | | 202.060* | | 207.96 |
| 2025-04-02 | BUY | 27,290 | | | 211.900* | | 207.86 |
| 2025-04-01 | BUY | 27,290 | | | 209.750* | | 207.82 |
| 2025-03-31 | BUY | 27,290 | | | 209.310* | | 207.78 |
| 2025-03-28 | BUY | 27,290 | | | 207.750* | | 207.78 |
| 2025-03-27 | BUY | 27,290 | | | 212.700* | | 207.66 |
| 2025-02-18 | BUY | 18,754 | | | 195.700* | | 209.24 |
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 LHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 252,545 | 116 | 343,871 | 73.4% |
| 2025-04-30 | 204,164 | 236 | 360,008 | 56.7% |
| 2025-04-29 | 388,592 | 54 | 528,376 | 73.5% |
| 2025-04-28 | 383,653 | 176 | 522,113 | 73.5% |
| 2025-04-25 | 443,134 | 158 | 786,669 | 56.3% |
| 2025-04-24 | 584,163 | 172 | 927,541 | 63.0% |
| 2025-04-23 | 551,618 | 1,278 | 787,079 | 70.1% |
| 2025-04-22 | 381,583 | 29 | 712,964 | 53.5% |
| 2025-04-21 | 368,086 | 4,800 | 592,117 | 62.2% |
| 2025-04-17 | 267,404 | 1,206 | 555,952 | 48.1% |
| 2025-04-16 | 319,314 | 126 | 509,748 | 62.6% |
| 2025-04-15 | 356,616 | 216 | 557,484 | 64.0% |
| 2025-04-14 | 278,311 | 40 | 453,135 | 61.4% |
| 2025-04-11 | 718,444 | 6,035 | 977,901 | 73.5% |
| 2025-04-10 | 665,048 | 30 | 1,134,130 | 58.6% |
| 2025-04-09 | 1,266,933 | 5,323 | 1,716,749 | 73.8% |
| 2025-04-08 | 606,141 | 182 | 828,816 | 73.1% |
| 2025-04-07 | 430,538 | 211 | 675,939 | 63.7% |
| 2025-04-04 | 1,128,376 | 934 | 1,440,934 | 78.3% |
| 2025-04-03 | 365,597 | 578 | 483,188 | 75.7% |
| 2025-04-02 | 255,100 | 2,365 | 381,046 | 66.9% |
| 2025-04-01 | 231,305 | 133 | 363,842 | 63.6% |
| 2025-03-31 | 228,273 | 93 | 346,858 | 65.8% |
| 2025-03-28 | 256,062 | 96 | 382,656 | 66.9% |
| 2025-03-27 | 173,335 | 78 | 282,896 | 61.3% |
| 2025-03-26 | 149,123 | 10 | 261,050 | 57.1% |
| 2025-03-25 | 227,327 | 753 | 477,474 | 47.6% |
| 2025-03-24 | 171,980 | 119 | 283,358 | 60.7% |
| 2025-03-21 | 277,312 | 267 | 426,470 | 65.0% |
| 2025-03-20 | 194,897 | 97 | 343,247 | 56.8% |
| 2025-03-19 | 190,080 | 6,916 | 304,427 | 62.4% |
| 2025-03-18 | 238,065 | 102 | 415,192 | 57.3% |
| 2025-03-17 | 241,149 | 0 | 428,738 | 56.2% |
| 2025-03-14 | 232,090 | 219 | 341,905 | 67.9% |
| 2025-03-13 | 380,895 | 164 | 469,921 | 81.1% |
| 2025-03-12 | 249,367 | 506 | 412,424 | 60.5% |
| 2025-03-11 | 304,834 | 515 | 476,127 | 64.0% |
| 2025-03-10 | 466,046 | 1,597 | 723,029 | 64.5% |
| 2025-03-07 | 417,276 | 96 | 643,920 | 64.8% |
| 2025-03-06 | 410,122 | 559 | 581,635 | 70.5% |
| 2025-03-05 | 319,450 | 23 | 478,410 | 66.8% |
| 2025-03-04 | 589,541 | 1,205 | 809,498 | 72.8% |
| 2025-03-03 | 366,187 | 0 | 569,176 | 64.3% |
| 2025-02-28 | 248,391 | 4,833 | 427,025 | 58.2% |
| 2025-02-27 | 255,009 | 31 | 479,787 | 53.2% |
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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