Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 07:44:52
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 08:30:53
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 07:52:47
Squarepoint Ops LLC Sells 28,671 Shares of Loews Co. (NYSE:L)
Squarepoint Ops LLC trimmed its position in shares of Loews Co. (NYSE:L – Free Report) by 77.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,271 shares of the insurance provider’s stock after selling 28,671 shares during the […] - 2025-06-03 08:05:00
Loblaw Companies Limited (TSE:L) Senior Officer Sells C$783,700.00 in Stock
Loblaw Companies Limited (TSE:L – Get Free Report) Senior Officer Jeffrey Francis Leger sold 3,400 shares of the business’s stock in a transaction that occurred on Wednesday, May 28th. The shares were sold at an average price of C$230.50, for a total transaction of C$783,700.00. Jeffrey Francis Leger also recently made the following trade(s): On […] - 2025-06-02 08:44:58
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 923 Shares of Loews Co. (NYSE:L)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Loews Co. (NYSE:L – Free Report) by 4.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 20,880 shares of the insurance provider’s stock after acquiring an additional 923 shares during […] - 2025-05-23 08:34:58
Nuveen Asset Management LLC Lowers Position in Loews Co. (NYSE:L)
Nuveen Asset Management LLC lessened its holdings in Loews Co. (NYSE:L – Free Report) by 3.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 389,017 shares of the insurance provider’s stock after selling 13,260 shares during the quarter. Nuveen Asset Management LLC’s holdings in Loews were worth $32,946,000 at the end of the […] - 2025-05-22 10:48:59
Nomura Holdings Inc. Makes New Investment in Loews Co. (NYSE:L)
Nomura Holdings Inc. acquired a new position in shares of Loews Co. (NYSE:L – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 5,959 shares of the insurance provider’s stock, valued at approximately $505,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-05-22 09:12:56
Loblaw Companies (TSE:L) Share Price Passes Above Two Hundred Day Moving Average After Insider Selling
Shares of Loblaw Companies Limited (TSE:L – Get Free Report) passed above its 200-day moving average during trading on Monday following insider buying activity. The stock has a 200-day moving average of C$192.69 and traded as high as C$219.86. Loblaw Companies shares last traded at C$219.61, with a volume of 384,986 shares traded. Analyst Upgrades […] - 2025-05-21 06:03:15
Analysts See 10% Upside For The Holdings of ILCB
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. - 2025-05-19 10:58:34
Bank of America Corp DE Has $35.37 Million Stock Holdings in Loews Co. (NYSE:L)
Bank of America Corp DE lessened its holdings in Loews Co. (NYSE:L – Free Report) by 27.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 417,604 shares of the insurance provider’s stock after selling 155,046 shares during the period. Bank of America Corp […] - 2025-05-16 08:26:54
Analysts Set Loblaw Companies Limited (TSE:L) PT at C$236.88
Loblaw Companies Limited (TSE:L – Get Free Report) has earned an average rating of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month price […] - 2025-05-15 06:10:53
Loblaw Companies Limited (TSE:L) Senior Officer Sells C$3,105,054.78 in Stock
Loblaw Companies Limited (TSE:L – Get Free Report) Senior Officer Per Bank sold 13,924 shares of the firm’s stock in a transaction on Friday, May 2nd. The shares were sold at an average price of C$223.00, for a total transaction of C$3,105,054.78. Loblaw Companies Stock Down 3.7 % Loblaw Companies stock opened at C$220.60 on […] - 2025-05-09 08:18:49
Loblaw Companies (TSE:L) Hits New 12-Month High After Analyst Upgrade
Shares of Loblaw Companies Limited (TSE:L – Get Free Report) reached a new 52-week high on Tuesday after BMO Capital Markets raised their price target on the stock from C$180.00 to C$200.00. The company traded as high as C$216.40 and last traded at C$215.43, with a volume of 272701 shares changing hands. The stock had […] - 2025-04-23 05:58:43
Loews Co. (NYSE:L) Shares Bought by Guggenheim Capital LLC
Guggenheim Capital LLC lifted its holdings in shares of Loews Co. (NYSE:L – Free Report) by 37.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,937 shares of the insurance provider’s stock after acquiring an additional 5,398 shares during the quarter. Guggenheim […] - 2025-04-21 08:18:52
Royal Bank of Canada Raises Loblaw Companies (TSE:L) Price Target to C$234.00
Loblaw Companies (TSE:L – Free Report) had its price target lifted by Royal Bank of Canada from C$215.00 to C$234.00 in a research report report published on Monday,BayStreet.CA reports. L has been the topic of a number of other reports. National Bankshares upped their target price on shares of Loblaw Companies from C$192.00 to C$207.00 […] - 2025-04-15 06:08:48
Loews Co. (NYSE:L) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group lowered its position in Loews Co. (NYSE:L – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,864 shares of the insurance provider’s stock after selling 623 shares during the period. Schroder Investment Management Group’s holdings in Loews were worth $1,170,000 at the end of the […] - 2025-04-08 08:13:05
Notable Two Hundred Day Moving Average Cross - L
In trading on Monday, shares of Loews Corp. (Symbol: L) crossed below their 200 day moving average of $81.97, changing hands as low as $78.98 per share. Loews Corp. shares are currently trading down about 2.9% on the day. The chart below shows the one year performance of L sha - 2025-04-07 15:56:16
Korea Investment CORP Has $13.04 Million Stock Position in Loews Co. (NYSE:L)
Korea Investment CORP lifted its stake in shares of Loews Co. (NYSE:L – Free Report) by 11.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 154,018 shares of the insurance provider’s stock after purchasing an additional 15,879 shares during the quarter. Korea Investment CORP’s holdings in Loews were worth $13,044,000 at the […] - 2025-03-31 11:50:50
Corebridge Financial Inc. Sells 2,427 Shares of Loews Co. (NYSE:L)
Corebridge Financial Inc. reduced its holdings in Loews Co. (NYSE:L – Free Report) by 5.4% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 42,787 shares of the insurance provider’s stock after selling 2,427 shares during the quarter. Corebridge Financial Inc.’s holdings in Loews […] - 2025-03-31 08:22:47
Is Loews Stock Outperforming the S&P 500?
As Loews has outpaced the S&P 500 recently, an analyst remains moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:03
PNC Financial Services Group Inc. Purchases 2,952 Shares of Loews Co. (NYSE:L)
PNC Financial Services Group Inc. increased its position in Loews Co. (NYSE:L – Free Report) by 7.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 40,271 shares of the insurance provider’s stock after purchasing an additional 2,952 shares during the […] - 2025-03-14 08:32:59
Y Intercept Hong Kong Ltd Makes New $425,000 Investment in Loews Co. (NYSE:L)
Y Intercept Hong Kong Ltd bought a new position in Loews Co. (NYSE:L – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 5,018 shares of the insurance provider’s stock, valued at approximately $425,000. A number of […] - 2025-03-03 09:00:49
Ieq Capital LLC Sells 1,767 Shares of Loews Co. (NYSE:L)
Ieq Capital LLC cut its position in Loews Co. (NYSE:L – Free Report) by 22.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,178 shares of the insurance provider’s stock after selling 1,767 shares during the quarter. Ieq […] - 2025-02-27 10:21:35
New York State Common Retirement Fund Has $6.51 Million Stock Holdings in Loews Co. (NYSE:L)
New York State Common Retirement Fund lowered its stake in Loews Co. (NYSE:L – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 76,845 shares of the insurance provider’s stock after selling 7,000 shares during the period. New York State Common […] - 2025-02-27 08:51:02
Are Wall Street Analysts Predicting Loews Stock Will Climb or Sink?
Although Loews has lagged the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on its future prospects. - 2025-02-25 18:43:28
Rhumbline Advisers Sells 11,054 Shares of Loews Co. (NYSE:L)
Rhumbline Advisers reduced its stake in Loews Co. (NYSE:L – Free Report) by 3.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 335,755 shares of the insurance provider’s stock after selling 11,054 shares during the period. Rhumbline Advisers’ holdings in Loews were worth […] - 2025-02-20 08:54:48
New York State Teachers Retirement System Has $8.22 Million Stock Position in Loews Co. (NYSE:L)
New York State Teachers Retirement System lessened its stake in Loews Co. (NYSE:L – Free Report) by 23.6% in the fourth quarter, Holdings Channel reports. The firm owned 97,030 shares of the insurance provider’s stock after selling 30,011 shares during the quarter. New York State Teachers Retirement System’s holdings in Loews were worth $8,217,000 at […] - 2025-02-19 11:22:46
Loews Co. (NYSE:L) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its position in shares of Loews Co. (NYSE:L – Free Report) by 2.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,695 shares of the insurance provider’s stock after selling 200 shares during the quarter. New Mexico Educational Retirement Board’s […] - 2025-02-19 09:03:48
Loews Co. (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Co. (NYSE:L – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 94,908 shares of the insurance provider’s stock after selling 2,838 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Loews were worth $8,038,000 as […] - 2025-02-18 09:26:51

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-12 (Thursday)4,523L holding increased by 43USD 296,709L holding increased by 3690USD 296,70943USD 3,690 USD 65.6 USD 65.406
2025-06-11 (Wednesday)4,480USD 293,019L holding increased by 816USD 293,0190USD 816 USD 65.406 USD 65.2239
2025-06-10 (Tuesday)4,480USD 292,203L holding decreased by -36USD 292,2030USD -36 USD 65.2239 USD 65.2319
2025-06-09 (Monday)4,480USD 292,239L holding decreased by -2994USD 292,2390USD -2,994 USD 65.2319 USD 65.9002
2025-06-06 (Friday)4,480USD 295,233L holding increased by 3180USD 295,2330USD 3,180 USD 65.9002 USD 65.1904
2025-06-05 (Thursday)4,480USD 292,053L holding increased by 997USD 292,0530USD 997 USD 65.1904 USD 64.9679
2025-06-04 (Wednesday)4,480USD 291,056L holding decreased by -5701USD 291,0560USD -5,701 USD 64.9679 USD 66.2404
2025-06-03 (Tuesday)4,480USD 296,757L holding increased by 360USD 296,7570USD 360 USD 66.2404 USD 66.16
2025-06-02 (Monday)4,480USD 296,397L holding decreased by -232USD 296,3970USD -232 USD 66.16 USD 66.2118
2025-05-30 (Friday)4,480USD 296,629L holding increased by 1883USD 296,6290USD 1,883 USD 66.2118 USD 65.7915
2025-05-29 (Thursday)4,480USD 294,746L holding increased by 1744USD 294,7460USD 1,744 USD 65.7915 USD 65.4022
2025-05-28 (Wednesday)4,480USD 293,002L holding decreased by -2130USD 293,0020USD -2,130 USD 65.4022 USD 65.8777
2025-05-27 (Tuesday)4,480USD 295,132L holding increased by 4845USD 295,1320USD 4,845 USD 65.8777 USD 64.7962
2025-05-26 (Monday)4,480USD 290,287L holding decreased by -1420USD 290,2870USD -1,420 USD 64.7962 USD 65.1132
2025-05-23 (Friday)4,480USD 291,707L holding decreased by -608USD 291,7070USD -608 USD 65.1132 USD 65.2489
2025-05-22 (Thursday)4,480USD 292,315L holding decreased by -216USD 292,3150USD -216 USD 65.2489 USD 65.2971
2025-05-21 (Wednesday)4,480USD 292,531L holding decreased by -5465USD 292,5310USD -5,465 USD 65.2971 USD 66.517
2025-05-20 (Tuesday)4,480USD 297,996L holding decreased by -1687USD 297,9960USD -1,687 USD 66.517 USD 66.8935
2025-05-19 (Monday)4,480USD 299,683L holding decreased by -2203USD 299,6830USD -2,203 USD 66.8935 USD 67.3853
2025-05-16 (Friday)4,480USD 301,886L holding increased by 2297USD 301,8860USD 2,297 USD 67.3853 USD 66.8725
2025-05-15 (Thursday)4,480USD 299,589L holding increased by 5434USD 299,5890USD 5,434 USD 66.8725 USD 65.6596
2025-05-14 (Wednesday)4,480USD 294,155USD 294,155
2025-05-13 (Tuesday)4,480USD 299,320USD 299,320
2025-05-12 (Monday)4,437USD 300,012L holding increased by 5224USD 300,0120USD 5,224 USD 67.616 USD 66.4386
2025-05-09 (Friday)4,437USD 294,788L holding increased by 1522USD 294,7880USD 1,522 USD 66.4386 USD 66.0956
2025-05-08 (Thursday)4,437USD 293,266L holding increased by 1715USD 293,2660USD 1,715 USD 66.0956 USD 65.709
2025-05-07 (Wednesday)4,437USD 291,551L holding increased by 3593USD 291,5510USD 3,593 USD 65.709 USD 64.8993
2025-05-06 (Tuesday)4,437USD 287,958L holding decreased by -662USD 287,9580USD -662 USD 64.8993 USD 65.0485
2025-05-05 (Monday)4,437USD 288,620L holding decreased by -4837USD 288,6200USD -4,837 USD 65.0485 USD 66.1386
2025-05-02 (Friday)4,437USD 293,457L holding increased by 5443USD 293,4570USD 5,443 USD 66.1386 USD 64.9119
2025-05-01 (Thursday)4,437USD 288,014L holding decreased by -423USD 288,0140USD -423 USD 64.9119 USD 65.0072
2025-04-30 (Wednesday)4,437L holding increased by 763USD 288,437L holding increased by 50702USD 288,437763USD 50,702 USD 65.0072 USD 64.7074
2025-04-29 (Tuesday)3,674USD 237,735L holding increased by 1901USD 237,7350USD 1,901 USD 64.7074 USD 64.19
2025-04-28 (Monday)3,674USD 235,834L holding increased by 434USD 235,8340USD 434 USD 64.19 USD 64.0719
2025-04-25 (Friday)3,674USD 235,400L holding decreased by -2570USD 235,4000USD -2,570 USD 64.0719 USD 64.7714
2025-04-24 (Thursday)3,674USD 237,970L holding decreased by -450USD 237,9700USD -450 USD 64.7714 USD 64.8939
2025-04-23 (Wednesday)3,674L holding decreased by -35USD 238,420L holding increased by 837USD 238,420-35USD 837 USD 64.8939 USD 64.0558
2025-04-22 (Tuesday)3,709USD 237,583L holding increased by 6750USD 237,5830USD 6,750 USD 64.0558 USD 62.2359
2025-04-21 (Monday)3,709USD 230,833L holding decreased by -8296USD 230,8330USD -8,296 USD 62.2359 USD 64.4726
2025-04-18 (Friday)3,709USD 239,129USD 239,1290USD 0 USD 64.4726 USD 64.4726
2025-04-17 (Thursday)3,709USD 239,129L holding increased by 732USD 239,1290USD 732 USD 64.4726 USD 64.2753
2025-04-16 (Wednesday)3,709L holding increased by 35USD 238,397L holding decreased by -508USD 238,39735USD -508 USD 64.2753 USD 65.0259
2025-04-15 (Tuesday)3,674USD 238,905L holding decreased by -1589USD 238,9050USD -1,589 USD 65.0259 USD 65.4584
2025-04-14 (Monday)3,674USD 240,494L holding increased by 2229USD 240,4940USD 2,229 USD 65.4584 USD 64.8517
2025-04-11 (Friday)3,674USD 238,265L holding decreased by -895USD 238,2650USD -895 USD 64.8517 USD 65.0953
2025-04-10 (Thursday)3,674USD 239,160L holding decreased by -9479USD 239,1600USD -9,479 USD 65.0953 USD 67.6753
2025-04-09 (Wednesday)3,674USD 248,639L holding increased by 14055USD 248,6390USD 14,055 USD 67.6753 USD 63.8498
2025-04-08 (Tuesday)3,674L holding increased by 35USD 234,584L holding increased by 3805USD 234,58435USD 3,805 USD 63.8498 USD 63.4182
2025-04-07 (Monday)3,639USD 230,779L holding decreased by -2981USD 230,7790USD -2,981 USD 63.4182 USD 64.2374
2025-04-04 (Friday)3,639USD 233,760L holding decreased by -24539USD 233,7600USD -24,539 USD 64.2374 USD 70.9808
2025-04-02 (Wednesday)3,639USD 258,299L holding decreased by -998USD 258,2990USD -998 USD 70.9808 USD 71.255
2025-04-01 (Tuesday)3,639USD 259,297L holding increased by 176USD 259,2970USD 176 USD 71.255 USD 71.2066
2025-03-31 (Monday)3,639USD 259,121L holding increased by 4252USD 259,1210USD 4,252 USD 71.2066 USD 70.0382
2025-03-28 (Friday)3,639USD 254,869L holding decreased by -1741USD 254,8690USD -1,741 USD 70.0382 USD 70.5166
2025-03-27 (Thursday)3,639USD 256,610L holding increased by 1020USD 256,6100USD 1,020 USD 70.5166 USD 70.2363
2025-03-26 (Wednesday)3,639USD 255,590L holding increased by 4914USD 255,5900USD 4,914 USD 70.2363 USD 68.886
2025-03-25 (Tuesday)3,639USD 250,676L holding increased by 1218USD 250,6760USD 1,218 USD 68.886 USD 68.5512
2025-03-24 (Monday)3,639USD 249,458L holding increased by 3255USD 249,4580USD 3,255 USD 68.5512 USD 67.6568
2025-03-21 (Friday)3,639USD 246,203L holding decreased by -1156USD 246,2030USD -1,156 USD 67.6568 USD 67.9744
2025-03-20 (Thursday)3,639USD 247,359L holding increased by 961USD 247,3590USD 961 USD 67.9744 USD 67.7104
2025-03-19 (Wednesday)3,639USD 246,398L holding increased by 2742USD 246,3980USD 2,742 USD 67.7104 USD 66.9569
2025-03-18 (Tuesday)3,639USD 243,656L holding decreased by -1345USD 243,6560USD -1,345 USD 66.9569 USD 67.3265
2025-03-17 (Monday)3,639L holding increased by 35USD 245,001L holding increased by 3851USD 245,00135USD 3,851 USD 67.3265 USD 66.9118
2025-03-14 (Friday)3,604USD 241,150L holding increased by 5180USD 241,1500USD 5,180 USD 66.9118 USD 65.4745
2025-03-13 (Thursday)3,604USD 235,970L holding increased by 2531USD 235,9700USD 2,531 USD 65.4745 USD 64.7722
2025-03-12 (Wednesday)3,604USD 233,439L holding decreased by -1873USD 233,4390USD -1,873 USD 64.7722 USD 65.2919
2025-03-11 (Tuesday)3,604USD 235,312L holding decreased by -1929USD 235,3120USD -1,929 USD 65.2919 USD 65.8271
2025-03-10 (Monday)3,604USD 237,241L holding decreased by -748USD 237,2410USD -748 USD 65.8271 USD 66.0347
2025-03-07 (Friday)3,604USD 237,989L holding decreased by -1092USD 237,9890USD -1,092 USD 66.0347 USD 66.3377
2025-03-05 (Wednesday)3,604USD 239,081L holding decreased by -2026USD 239,0810USD -2,026 USD 66.3377 USD 66.8998
2025-03-04 (Tuesday)3,604USD 241,107L holding decreased by -6197USD 241,1070USD -6,197 USD 66.8998 USD 68.6193
2025-03-03 (Monday)3,604L holding increased by 35USD 247,304L holding increased by 1642USD 247,30435USD 1,642 USD 68.6193 USD 68.8322
2025-02-28 (Friday)3,569USD 245,662L holding increased by 3197USD 245,6620USD 3,197 USD 68.8322 USD 67.9364
2025-02-27 (Thursday)3,569USD 242,465L holding increased by 5778USD 242,4650USD 5,778 USD 67.9364 USD 66.3175
2025-02-26 (Wednesday)3,569USD 236,687L holding decreased by -3033USD 236,6870USD -3,033 USD 66.3175 USD 67.1673
2025-02-25 (Tuesday)3,569USD 239,720L holding increased by 1080USD 239,7200USD 1,080 USD 67.1673 USD 66.8647
2025-02-24 (Monday)3,569USD 238,640L holding increased by 4952USD 238,6400USD 4,952 USD 66.8647 USD 65.4772
2025-02-21 (Friday)3,569USD 233,688L holding decreased by -612USD 233,6880USD -612 USD 65.4772 USD 65.6486
2025-02-20 (Thursday)3,569USD 234,300L holding decreased by -1687USD 234,3000USD -1,687 USD 65.6486 USD 66.1213
2025-02-19 (Wednesday)3,569USD 235,987L holding decreased by -51USD 235,9870USD -51 USD 66.1213 USD 66.1356
2025-02-18 (Tuesday)3,569USD 236,038L holding increased by 1049USD 236,0380USD 1,049 USD 66.1356 USD 65.8417
2025-02-17 (Monday)3,569USD 234,989L holding increased by 205USD 234,9890USD 205 USD 65.8417 USD 65.7843
2025-02-14 (Friday)3,569USD 234,784L holding decreased by -4945USD 234,7840USD -4,945 USD 65.7843 USD 67.1698
2025-02-13 (Thursday)3,569USD 239,729L holding increased by 1470USD 239,7290USD 1,470 USD 67.1698 USD 66.7579
2025-02-12 (Wednesday)3,569USD 238,259L holding decreased by -5840USD 238,2590USD -5,840 USD 66.7579 USD 68.3942
2025-02-11 (Tuesday)3,569USD 244,099L holding decreased by -3485USD 244,0990USD -3,485 USD 68.3942 USD 69.3707
2025-02-10 (Monday)3,569USD 247,584L holding decreased by -1798USD 247,5840USD -1,798 USD 69.3707 USD 69.8745
2025-02-07 (Friday)3,569USD 249,382L holding decreased by -185USD 249,3820USD -185 USD 69.8745 USD 69.9263
2025-02-06 (Thursday)3,569USD 249,567L holding increased by 3565USD 249,5670USD 3,565 USD 69.9263 USD 68.9274
2025-02-05 (Wednesday)3,569USD 246,002L holding increased by 756USD 246,0020USD 756 USD 68.9274 USD 68.7156
2025-02-04 (Tuesday)3,569USD 245,246L holding decreased by -145USD 245,2460USD -145 USD 68.7156 USD 68.7562
2025-02-03 (Monday)3,569L holding increased by 34USD 245,391L holding increased by 2290USD 245,39134USD 2,290 USD 68.7562 USD 68.7697
2025-01-31 (Friday)3,535USD 243,101L holding decreased by -1232USD 243,1010USD -1,232 USD 68.7697 USD 69.1182
2025-01-30 (Thursday)3,535L holding increased by 35USD 244,333L holding increased by 2218USD 244,33335USD 2,218 USD 69.1182 USD 69.1757
2025-01-29 (Wednesday)3,500USD 242,115L holding increased by 721USD 242,1150USD 721 USD 69.1757 USD 68.9697
2025-01-28 (Tuesday)3,500USD 241,394L holding decreased by -992USD 241,3940USD -992 USD 68.9697 USD 69.2531
2025-01-27 (Monday)3,500USD 242,386L holding increased by 4446USD 242,3860USD 4,446 USD 69.2531 USD 67.9829
2025-01-24 (Friday)3,500USD 237,940L holding decreased by -410USD 237,9400USD -410 USD 67.9829 USD 68.1
2025-01-23 (Thursday)3,500USD 238,350L holding decreased by -1699USD 238,3500USD -1,699 USD 68.1 USD 68.5854
2025-01-22 (Wednesday)3,500USD 240,049USD 240,049
2025-01-21 (Tuesday)3,500USD 245,531USD 245,531
2025-01-20 (Monday)3,500USD 245,557USD 245,557
2025-01-17 (Friday)3,500USD 247,439USD 247,439
2025-01-16 (Thursday)3,500USD 246,244USD 246,244
2025-01-15 (Wednesday)3,500USD 242,118USD 242,118
2025-01-14 (Tuesday)3,500USD 239,339USD 239,339
2025-01-13 (Monday)3,500USD 236,396USD 236,396
2025-01-10 (Friday)3,500USD 232,189USD 232,189
2025-01-09 (Thursday)3,500USD 237,639USD 237,639
2025-01-09 (Thursday)3,500USD 237,639USD 237,639
2025-01-09 (Thursday)3,500USD 237,639USD 237,639
2025-01-08 (Wednesday)3,500USD 236,869USD 236,869
2025-01-08 (Wednesday)3,500USD 236,869USD 236,869
2025-01-08 (Wednesday)3,500USD 236,869USD 236,869
2025-01-02 (Thursday)3,500L holding decreased by -743USD 238,019L holding decreased by -48194USD 238,019-743USD -48,194 USD 68.0054 USD 67.4553
2024-12-30 (Monday)4,243USD 286,213L holding increased by 6577USD 286,2130USD 6,577 USD 67.4553 USD 65.9053
2024-12-10 (Tuesday)4,243USD 279,636L holding decreased by -2181USD 279,6360USD -2,181 USD 65.9053 USD 66.4193
2024-12-09 (Monday)4,243USD 281,817L holding decreased by -4790USD 281,8170USD -4,790 USD 66.4193 USD 67.5482
2024-12-06 (Friday)4,243L holding increased by 42USD 286,607L holding increased by 3598USD 286,60742USD 3,598 USD 67.5482 USD 67.3671
2024-12-05 (Thursday)4,201USD 283,009L holding decreased by -782USD 283,0090USD -782 USD 67.3671 USD 67.5532
2024-12-04 (Wednesday)4,201USD 283,791L holding decreased by -1507USD 283,7910USD -1,507 USD 67.5532 USD 67.9119
2024-12-03 (Tuesday)4,201USD 285,298L holding decreased by -1322USD 285,2980USD -1,322 USD 67.9119 USD 68.2266
2024-12-02 (Monday)4,201USD 286,620L holding decreased by -35USD 286,6200USD -35 USD 68.2266 USD 68.2349
2024-11-29 (Friday)4,201USD 286,655L holding decreased by -1693USD 286,6550USD -1,693 USD 68.2349 USD 68.6379
2024-11-28 (Thursday)4,201USD 288,348L holding decreased by -91USD 288,3480USD -91 USD 68.6379 USD 68.6596
2024-11-27 (Wednesday)4,201USD 288,439L holding decreased by -1146USD 288,4390USD -1,146 USD 68.6596 USD 68.9324
2024-11-26 (Tuesday)4,201USD 289,585L holding increased by 2300USD 289,5850USD 2,300 USD 68.9324 USD 68.3849
2024-11-25 (Monday)4,201USD 287,285L holding decreased by -1390USD 287,2850USD -1,390 USD 68.3849 USD 68.7158
2024-11-22 (Friday)4,201USD 288,675L holding increased by 5124USD 288,6750USD 5,124 USD 68.7158 USD 67.4961
2024-11-21 (Thursday)4,201USD 283,551L holding increased by 3019USD 283,5510USD 3,019 USD 67.4961 USD 66.7774
2024-11-20 (Wednesday)4,201USD 280,532L holding increased by 1516USD 280,5320USD 1,516 USD 66.7774 USD 66.4166
2024-11-19 (Tuesday)4,201USD 279,016L holding decreased by -1516USD 279,0160USD -1,516 USD 66.4166 USD 66.7774
2024-11-18 (Monday)4,201USD 280,532L holding increased by 7443USD 280,5320USD 7,443 USD 66.7774 USD 65.0057
2024-11-12 (Tuesday)4,201USD 273,089L holding increased by 3271USD 273,0890USD 3,271 USD 65.0057 USD 64.2271
2024-11-08 (Friday)4,201USD 269,818L holding increased by 4543USD 269,8180USD 4,543 USD 64.2271 USD 63.1457
2024-11-07 (Thursday)4,201USD 265,275L holding decreased by -4460USD 265,2750USD -4,460 USD 63.1457 USD 64.2073
2024-11-06 (Wednesday)4,201USD 269,735L holding increased by 16463USD 269,7350USD 16,463 USD 64.2073 USD 60.2885
2024-11-05 (Tuesday)4,201USD 253,272L holding increased by 5646USD 253,2720USD 5,646 USD 60.2885 USD 58.9445
2024-11-04 (Monday)4,201USD 247,626L holding decreased by -9358USD 247,6260USD -9,358 USD 58.9445 USD 61.1721
2024-11-01 (Friday)4,201USD 256,984L holding decreased by -1026USD 256,9840USD -1,026 USD 61.1721 USD 61.4163
2024-10-31 (Thursday)4,201USD 258,010L holding decreased by -1487USD 258,0100USD -1,487 USD 61.4163 USD 61.7703
2024-10-30 (Wednesday)4,201USD 259,497L holding increased by 1839USD 259,4970USD 1,839 USD 61.7703 USD 61.3325
2024-10-29 (Tuesday)4,201USD 257,658L holding decreased by -3260USD 257,6580USD -3,260 USD 61.3325 USD 62.1085
2024-10-28 (Monday)4,201USD 260,918L holding increased by 3616USD 260,9180USD 3,616 USD 62.1085 USD 61.2478
2024-10-25 (Friday)4,201L holding increased by 42USD 257,302L holding decreased by -2954USD 257,30242USD -2,954 USD 61.2478 USD 62.5766
2024-10-24 (Thursday)4,159USD 260,256L holding increased by 260USD 260,2560USD 260 USD 62.5766 USD 62.5141
2024-10-23 (Wednesday)4,159USD 259,996L holding increased by 1018USD 259,9960USD 1,018 USD 62.5141 USD 62.2693
2024-10-22 (Tuesday)4,159L holding increased by 84USD 258,978L holding increased by 4874USD 258,97884USD 4,874 USD 62.2693 USD 62.3568
2024-10-21 (Monday)4,075USD 254,104L holding decreased by -1652USD 254,1040USD -1,652 USD 62.3568 USD 62.7622
2024-10-18 (Friday)4,075USD 255,756USD 255,756
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 IE00B3Y8X563

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY43 65.600* 66.23
2025-04-30BUY763 65.007* 66.36
2025-04-23SELL-35 64.894* 66.45 Profit of 2,326 on sale
2025-04-16BUY35 64.275* 66.59
2025-04-08BUY35 63.850* 66.68
2025-03-17BUY35 67.327* 66.30
2025-03-03BUY35 68.619* 66.31
2025-02-03BUY34 68.756* 65.75
2025-01-30BUY35 69.118* 65.59
2025-01-02SELL-743 68.005* 65.06 Profit of 48,339 on sale
2024-12-06BUY42 67.548* 64.82
2024-10-25BUY42 61.248* 62.43
2024-10-22BUY84 62.269* 62.36
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
2025-06-13148,5220200,61074.0%
2025-06-12118,0300195,61360.3%
2025-06-11146,6800191,58076.6%
2025-06-10137,5621,807191,12672.0%
2025-06-09146,7920234,63062.6%
2025-06-0652,8790134,60539.3%
2025-06-0595,48930149,82863.7%
2025-06-0481,4560146,18455.7%
2025-06-03133,7750213,31262.7%
2025-06-0287,0240156,98555.4%
2025-05-3087,1250180,21148.3%
2025-05-2971,3870155,58945.9%
2025-05-28124,9191211,59359.0%
2025-05-2785,0650157,95653.9%
2025-05-2389,32451164,78554.2%
2025-05-2292,3580166,71555.4%
2025-05-2169,30010128,10054.1%
2025-05-2048,463090,64453.5%
2025-05-1962,6960119,46052.5%
2025-05-1658,2830110,30352.8%
2025-05-1551,49615120,92242.6%
2025-05-1498,944127183,65053.9%
2025-05-1359,076400107,93854.7%
2025-05-1259,909174137,88443.4%
2025-05-0956,4375110,35051.1%
2025-05-0876,9160172,33444.6%
2025-05-0795,3220159,74959.7%
2025-05-06102,1695164,95261.9%
2025-05-05109,2810163,67366.8%
2025-05-02105,83950157,80867.1%
2025-05-0157,42458127,95344.9%
2025-04-3061,741199372,85116.6%
2025-04-2947,161090,16052.3%
2025-04-2872,3510133,58854.2%
2025-04-2558,17611499,21858.6%
2025-04-2465,7773125,34752.5%
2025-04-2346,57978110,85542.0%
2025-04-2241,4005190,17445.9%
2025-04-2168,96859131,14152.6%
2025-04-1748,9895119,65440.9%
2025-04-1681,4413182,01344.7%
2025-04-1536,626099,15536.9%
2025-04-1464,54471160,09040.3%
2025-04-1188,2883,869396,58122.3%
2025-04-1087,73290189,61846.3%

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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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.