Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for L

Stock NameLoews Corp
TickerL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5404241086
LEIR8V1FN4M5ITGZOG7BS19

Show aggregate L holdings

News associated with L

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
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 S&P 500 EUR 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
2025-05-08 (Thursday)26,234USD 2,046,380L holding increased by 19433USD 2,046,3800USD 19,433 USD 78.0049 USD 77.2641
2025-05-07 (Wednesday)26,234USD 2,026,947L holding increased by 19818USD 2,026,9470USD 19,818 USD 77.2641 USD 76.5087
2025-05-06 (Tuesday)26,234USD 2,007,129L holding increased by 4558USD 2,007,1290USD 4,558 USD 76.5087 USD 76.3349
2025-05-05 (Monday)26,234USD 2,002,571L holding decreased by -30570USD 2,002,5710USD -30,570 USD 76.3349 USD 77.5002
2025-05-02 (Friday)26,234L holding increased by 42USD 2,033,141L holding increased by 29302USD 2,033,14142USD 29,302 USD 77.5002 USD 76.5058
2025-05-01 (Thursday)26,192USD 2,003,839L holding increased by 3178USD 2,003,8390USD 3,178 USD 76.5058 USD 76.3844
2025-04-30 (Wednesday)26,192USD 2,000,661L holding increased by 7184USD 2,000,6610USD 7,184 USD 76.3844 USD 76.1101
2025-04-29 (Tuesday)26,192USD 1,993,477L holding increased by 14863USD 1,993,4770USD 14,863 USD 76.1101 USD 75.5427
2025-04-28 (Monday)26,192L holding increased by 42USD 1,978,614L holding increased by 17220USD 1,978,61442USD 17,220 USD 75.5427 USD 75.0055
2025-04-25 (Friday)26,150L holding decreased by -42USD 1,961,394L holding decreased by -24624USD 1,961,394-42USD -24,624 USD 75.0055 USD 75.8254
2025-04-24 (Thursday)26,192L holding increased by 126USD 1,986,018L holding increased by 7758USD 1,986,018126USD 7,758 USD 75.8254 USD 75.8943
2025-04-23 (Wednesday)26,066L holding increased by 42USD 1,978,260L holding increased by 34962USD 1,978,26042USD 34,962 USD 75.8943 USD 74.6733
2025-04-22 (Tuesday)26,024L holding increased by 42USD 1,943,298L holding increased by 60148USD 1,943,29842USD 60,148 USD 74.6733 USD 72.479
2025-04-21 (Monday)25,982USD 1,883,150L holding decreased by -69878USD 1,883,1500USD -69,878 USD 72.479 USD 75.1685
2025-04-18 (Friday)25,982USD 1,953,028USD 1,953,0280USD 0 USD 75.1685 USD 75.1685
2025-04-17 (Thursday)25,982USD 1,953,028L holding increased by 8230USD 1,953,0280USD 8,230 USD 75.1685 USD 74.8517
2025-04-16 (Wednesday)25,982L holding decreased by -42USD 1,944,798L holding decreased by -33881USD 1,944,798-42USD -33,881 USD 74.8517 USD 76.0329
2025-04-15 (Tuesday)26,024L holding increased by 42USD 1,978,679L holding increased by 5716USD 1,978,67942USD 5,716 USD 76.0329 USD 75.9358
2025-04-14 (Monday)25,982L holding increased by 84USD 1,972,963L holding increased by 38807USD 1,972,96384USD 38,807 USD 75.9358 USD 74.6836
2025-04-11 (Friday)25,898L holding increased by 84USD 1,934,156L holding decreased by -13813USD 1,934,15684USD -13,813 USD 74.6836 USD 75.4617
2025-04-10 (Thursday)25,814L holding increased by 42USD 1,947,969L holding decreased by -67610USD 1,947,96942USD -67,610 USD 75.4617 USD 78.2081
2025-04-09 (Wednesday)25,772L holding increased by 42USD 2,015,579L holding increased by 94849USD 2,015,57942USD 94,849 USD 78.2081 USD 74.6494
2025-04-08 (Tuesday)25,730L holding increased by 84USD 1,920,730L holding increased by 21435USD 1,920,73084USD 21,435 USD 74.6494 USD 74.0581
2025-04-07 (Monday)25,646L holding decreased by -42USD 1,899,295L holding decreased by -43815USD 1,899,295-42USD -43,815 USD 74.0581 USD 75.6427
2025-04-04 (Friday)25,688L holding decreased by -249USD 1,943,110L holding decreased by -255556USD 1,943,110-249USD -255,556 USD 75.6427 USD 84.7695
2025-04-02 (Wednesday)25,937USD 2,198,666L holding decreased by -10795USD 2,198,6660USD -10,795 USD 84.7695 USD 85.1857
2025-04-01 (Tuesday)25,937L holding decreased by -84USD 2,209,461L holding decreased by -4564USD 2,209,461-84USD -4,564 USD 85.1857 USD 85.0861
2025-03-31 (Monday)26,021L holding increased by 4292USD 2,214,025L holding increased by 394274USD 2,214,0254,292USD 394,274 USD 85.0861 USD 83.7476
2025-03-28 (Friday)21,729L holding decreased by -68USD 1,819,751L holding decreased by -25263USD 1,819,751-68USD -25,263 USD 83.7476 USD 84.6453
2025-03-27 (Thursday)21,797USD 1,845,014L holding increased by 15255USD 1,845,0140USD 15,255 USD 84.6453 USD 83.9454
2025-03-26 (Wednesday)21,797USD 1,829,759L holding increased by 29773USD 1,829,7590USD 29,773 USD 83.9454 USD 82.5795
2025-03-25 (Tuesday)21,797L holding increased by 34USD 1,799,986L holding increased by 15436USD 1,799,98634USD 15,436 USD 82.5795 USD 81.9993
2025-03-24 (Monday)21,763USD 1,784,550L holding increased by 27846USD 1,784,5500USD 27,846 USD 81.9993 USD 80.7198
2025-03-21 (Friday)21,763L holding decreased by -136USD 1,756,704L holding decreased by -23561USD 1,756,704-136USD -23,561 USD 80.7198 USD 81.2943
2025-03-20 (Thursday)21,899L holding decreased by -102USD 1,780,265L holding increased by 4327USD 1,780,265-102USD 4,327 USD 81.2943 USD 80.7208
2025-03-19 (Wednesday)22,001USD 1,775,938L holding increased by 25442USD 1,775,9380USD 25,442 USD 80.7208 USD 79.5644
2025-03-18 (Tuesday)22,001L holding increased by 204USD 1,750,496L holding increased by 5778USD 1,750,496204USD 5,778 USD 79.5644 USD 80.044
2025-03-17 (Monday)21,797USD 1,744,718L holding increased by 12185USD 1,744,7180USD 12,185 USD 80.044 USD 79.4849
2025-03-14 (Friday)21,797USD 1,732,533L holding increased by 31211USD 1,732,5330USD 31,211 USD 79.4849 USD 78.053
2025-03-13 (Thursday)21,797USD 1,701,322L holding increased by 25136USD 1,701,3220USD 25,136 USD 78.053 USD 76.8998
2025-03-12 (Wednesday)21,797USD 1,676,186L holding decreased by -10005USD 1,676,1860USD -10,005 USD 76.8998 USD 77.3589
2025-03-11 (Tuesday)21,797L holding decreased by -34USD 1,686,191L holding decreased by -24836USD 1,686,191-34USD -24,836 USD 77.3589 USD 78.376
2025-03-10 (Monday)21,831L holding decreased by -102USD 1,711,027L holding decreased by -10925USD 1,711,027-102USD -10,925 USD 78.376 USD 78.5096
2025-03-07 (Friday)21,933L holding decreased by -238USD 1,721,952L holding decreased by -35827USD 1,721,952-238USD -35,827 USD 78.5096 USD 79.2828
2025-03-05 (Wednesday)22,171L holding decreased by -102USD 1,757,779L holding decreased by -42044USD 1,757,779-102USD -42,044 USD 79.2828 USD 80.8074
2025-03-04 (Tuesday)22,273USD 1,799,823L holding decreased by -51392USD 1,799,8230USD -51,392 USD 80.8074 USD 83.1148
2025-03-03 (Monday)22,273L holding decreased by -136USD 1,851,215L holding decreased by -16273USD 1,851,215-136USD -16,273 USD 83.1148 USD 83.3365
2025-02-28 (Friday)22,409USD 1,867,488L holding increased by 21269USD 1,867,4880USD 21,269 USD 83.3365 USD 82.3874
2025-02-27 (Thursday)22,409L holding decreased by -34USD 1,846,219L holding increased by 47618USD 1,846,219-34USD 47,618 USD 82.3874 USD 80.1408
2025-02-26 (Wednesday)22,443USD 1,798,601L holding decreased by -18346USD 1,798,6010USD -18,346 USD 80.1408 USD 80.9583
2025-02-25 (Tuesday)22,443USD 1,816,947L holding increased by 8044USD 1,816,9470USD 8,044 USD 80.9583 USD 80.5999
2025-02-24 (Monday)22,443USD 1,808,903L holding increased by 32353USD 1,808,9030USD 32,353 USD 80.5999 USD 79.1583
2025-02-21 (Friday)22,443USD 1,776,550L holding decreased by -1406USD 1,776,5500USD -1,406 USD 79.1583 USD 79.221
2025-02-20 (Thursday)22,443USD 1,777,956L holding decreased by -14427USD 1,777,9560USD -14,427 USD 79.221 USD 79.8638
2025-02-19 (Wednesday)22,443L holding increased by 34USD 1,792,383L holding increased by 6000USD 1,792,38334USD 6,000 USD 79.8638 USD 79.7172
2025-02-18 (Tuesday)22,409L holding increased by 68USD 1,786,383L holding increased by 16712USD 1,786,38368USD 16,712 USD 79.7172 USD 79.2118
2025-02-17 (Monday)22,341USD 1,769,671L holding increased by 4884USD 1,769,6710USD 4,884 USD 79.2118 USD 78.9932
2025-02-14 (Friday)22,341USD 1,764,787L holding decreased by -36454USD 1,764,7870USD -36,454 USD 78.9932 USD 80.6249
2025-02-13 (Thursday)22,341L holding increased by 68USD 1,801,241L holding increased by 19143USD 1,801,24168USD 19,143 USD 80.6249 USD 80.0116
2025-02-12 (Wednesday)22,273USD 1,782,098L holding decreased by -45447USD 1,782,0980USD -45,447 USD 80.0116 USD 82.052
2025-02-11 (Tuesday)22,273USD 1,827,545L holding decreased by -28053USD 1,827,5450USD -28,053 USD 82.052 USD 83.3115
2025-02-10 (Monday)22,273USD 1,855,598L holding decreased by -12668USD 1,855,5980USD -12,668 USD 83.3115 USD 83.8803
2025-02-07 (Friday)22,273USD 1,868,266L holding increased by 3645USD 1,868,2660USD 3,645 USD 83.8803 USD 83.7167
2025-02-06 (Thursday)22,273USD 1,864,621L holding increased by 20631USD 1,864,6210USD 20,631 USD 83.7167 USD 82.7904
2025-02-05 (Wednesday)22,273L holding decreased by -272USD 1,843,990L holding decreased by -18163USD 1,843,990-272USD -18,163 USD 82.7904 USD 82.5972
2025-02-04 (Tuesday)22,545L holding increased by 34USD 1,862,153L holding decreased by -141USD 1,862,15334USD -141 USD 82.5972 USD 82.7282
2025-02-03 (Monday)22,511USD 1,862,294L holding increased by 11912USD 1,862,2940USD 11,912 USD 82.7282 USD 82.199
2025-01-31 (Friday)22,511USD 1,850,382L holding decreased by -9368USD 1,850,3820USD -9,368 USD 82.199 USD 82.6152
2025-01-30 (Thursday)22,511USD 1,859,750L holding increased by 1404USD 1,859,7500USD 1,404 USD 82.6152 USD 82.5528
2025-01-29 (Wednesday)22,511L holding increased by 34USD 1,858,346L holding increased by 9430USD 1,858,34634USD 9,430 USD 82.5528 USD 82.2581
2025-01-28 (Tuesday)22,477L holding increased by 34USD 1,848,916L holding increased by 2216USD 1,848,91634USD 2,216 USD 82.2581 USD 82.284
2025-01-27 (Monday)22,443USD 1,846,700L holding increased by 35555USD 1,846,7000USD 35,555 USD 82.284 USD 80.6998
2025-01-24 (Friday)22,443L holding increased by 102USD 1,811,145L holding increased by 7750USD 1,811,145102USD 7,750 USD 80.6998 USD 80.7213
2025-01-23 (Thursday)22,341L holding increased by 238USD 1,803,395L holding increased by 11311USD 1,803,395238USD 11,311 USD 80.7213 USD 81.0788
2025-01-22 (Wednesday)22,103L holding increased by 170USD 1,792,084L holding decreased by -27635USD 1,792,084170USD -27,635 USD 81.0788 USD 82.9672
2025-01-21 (Tuesday)21,933L holding increased by 34USD 1,819,719L holding increased by 3663USD 1,819,71934USD 3,663 USD 82.9672 USD 82.9287
2025-01-20 (Monday)21,899USD 1,816,056L holding decreased by -17541USD 1,816,0560USD -17,541 USD 82.9287 USD 83.7297
2025-01-17 (Friday)21,899USD 1,833,597L holding increased by 3525USD 1,833,5970USD 3,525 USD 83.7297 USD 83.5687
2025-01-16 (Thursday)21,899L holding increased by 204USD 1,830,072L holding increased by 44874USD 1,830,072204USD 44,874 USD 83.5687 USD 82.2861
2025-01-15 (Wednesday)21,695L holding increased by 34USD 1,785,198L holding increased by 29720USD 1,785,19834USD 29,720 USD 82.2861 USD 81.0433
2025-01-14 (Tuesday)21,661USD 1,755,478L holding increased by 11892USD 1,755,4780USD 11,892 USD 81.0433 USD 80.4943
2025-01-13 (Monday)21,661USD 1,743,586L holding increased by 29008USD 1,743,5860USD 29,008 USD 80.4943 USD 79.1551
2025-01-10 (Friday)21,661L holding increased by 34USD 1,714,578L holding decreased by -39394USD 1,714,57834USD -39,394 USD 79.1551 USD 81.101
2025-01-09 (Thursday)21,627USD 1,753,972L holding increased by 170USD 1,753,9720USD 170 USD 81.101 USD 81.0932
2025-01-08 (Wednesday)21,627USD 1,753,802USD 1,753,8020USD 0 USD 81.0932 USD 81.0932
2025-01-02 (Thursday)21,525USD 1,763,060USD 1,763,060
2024-12-30 (Monday)26,254USD 2,134,363USD 2,134,363
2024-12-10 (Tuesday)26,464L holding increased by 42USD 2,115,205L holding decreased by -5141USD 2,115,20542USD -5,141 USD 79.9276 USD 80.2493
2024-12-09 (Monday)26,422L holding increased by 164USD 2,120,346L holding decreased by -19370USD 2,120,346164USD -19,370 USD 80.2493 USD 81.4882
2024-12-06 (Friday)26,258USD 2,139,716L holding increased by 5501USD 2,139,7160USD 5,501 USD 81.4882 USD 81.2787
2024-12-05 (Thursday)26,258L holding decreased by -82USD 2,134,215L holding decreased by -13360USD 2,134,215-82USD -13,360 USD 81.2787 USD 81.5328
2024-12-04 (Wednesday)26,340L holding increased by 123USD 2,147,575L holding increased by 4349USD 2,147,575123USD 4,349 USD 81.5328 USD 81.7495
2024-12-03 (Tuesday)26,217L holding decreased by -205USD 2,143,226L holding decreased by -31204USD 2,143,226-205USD -31,204 USD 81.7495 USD 82.2962
2024-12-02 (Monday)26,422L holding increased by 82USD 2,174,430L holding increased by 11517USD 2,174,43082USD 11,517 USD 82.2962 USD 82.1152
2024-11-29 (Friday)26,340USD 2,162,913L holding decreased by -9728USD 2,162,9130USD -9,728 USD 82.1152 USD 82.4845
2024-11-28 (Thursday)26,340USD 2,172,641L holding increased by 3699USD 2,172,6410USD 3,699 USD 82.4845 USD 82.344
2024-11-27 (Wednesday)26,340USD 2,168,942L holding decreased by -7463USD 2,168,9420USD -7,463 USD 82.344 USD 82.6274
2024-11-26 (Tuesday)26,340USD 2,176,405L holding increased by 20937USD 2,176,4050USD 20,937 USD 82.6274 USD 81.8325
2024-11-25 (Monday)26,340L holding increased by 82USD 2,155,468L holding decreased by -15546USD 2,155,46882USD -15,546 USD 81.8325 USD 82.6801
2024-11-22 (Friday)26,258L holding decreased by -41USD 2,171,014L holding increased by 40022USD 2,171,014-41USD 40,022 USD 82.6801 USD 81.0294
2024-11-21 (Thursday)26,299L holding decreased by -41USD 2,130,992L holding increased by 15630USD 2,130,992-41USD 15,630 USD 81.0294 USD 80.3099
2024-11-20 (Wednesday)26,340USD 2,115,362L holding increased by 22394USD 2,115,3620USD 22,394 USD 80.3099 USD 79.4597
2024-11-19 (Tuesday)26,340USD 2,092,968L holding decreased by -9798USD 2,092,9680USD -9,798 USD 79.4597 USD 79.8317
2024-11-18 (Monday)26,340L holding increased by 205USD 2,102,766L holding increased by 58918USD 2,102,766205USD 58,918 USD 79.8317 USD 78.2035
2024-11-12 (Tuesday)26,135L holding increased by 41USD 2,043,848L holding increased by 4703USD 2,043,84841USD 4,703 USD 78.2035 USD 78.1461
2024-11-11 (Monday)26,094USD 2,039,145L holding increased by 21588USD 2,039,1450USD 21,588 USD 78.1461 USD 77.3188
2024-11-08 (Friday)26,094L holding increased by 287USD 2,017,557L holding increased by 58402USD 2,017,557287USD 58,402 USD 77.3188 USD 75.9156
2024-11-07 (Thursday)25,807L holding increased by 82USD 1,959,155L holding decreased by -23432USD 1,959,15582USD -23,432 USD 75.9156 USD 77.0685
2024-11-06 (Wednesday)25,725L holding increased by 41USD 1,982,587L holding increased by 135799USD 1,982,58741USD 135,799 USD 77.0685 USD 71.9042
2024-11-05 (Tuesday)25,684USD 1,846,788L holding increased by 43794USD 1,846,7880USD 43,794 USD 71.9042 USD 70.1991
2024-11-04 (Monday)25,684USD 1,802,994L holding decreased by -73650USD 1,802,9940USD -73,650 USD 70.1991 USD 73.0667
2024-11-01 (Friday)25,684USD 1,876,644L holding increased by 8631USD 1,876,6440USD 8,631 USD 73.0667 USD 72.7306
2024-10-31 (Thursday)25,684L holding increased by 126USD 1,868,013L holding decreased by -22576USD 1,868,013126USD -22,576 USD 72.7306 USD 73.9725
2024-10-30 (Wednesday)25,558USD 1,890,589L holding increased by 2821USD 1,890,5890USD 2,821 USD 73.9725 USD 73.8621
2024-10-29 (Tuesday)25,558L holding increased by 42USD 1,887,768L holding decreased by -13697USD 1,887,76842USD -13,697 USD 73.8621 USD 74.5205
2024-10-28 (Monday)25,516L holding increased by 42USD 1,901,465L holding increased by 30103USD 1,901,46542USD 30,103 USD 74.5205 USD 73.4616
2024-10-25 (Friday)25,474L holding increased by 42USD 1,871,362L holding decreased by -38599USD 1,871,36242USD -38,599 USD 73.4616 USD 75.1007
2024-10-24 (Thursday)25,432L holding increased by 42USD 1,909,961L holding increased by 2707USD 1,909,96142USD 2,707 USD 75.1007 USD 75.1183
2024-10-23 (Wednesday)25,390L holding decreased by -84USD 1,907,254L holding increased by 2949USD 1,907,254-84USD 2,949 USD 75.1183 USD 74.7548
2024-10-22 (Tuesday)25,474USD 1,904,305L holding decreased by -1719USD 1,904,3050USD -1,719 USD 74.7548 USD 74.8223
2024-10-21 (Monday)25,474USD 1,906,024L holding decreased by -13647USD 1,906,0240USD -13,647 USD 74.8223 USD 75.3581
2024-10-18 (Friday)25,474USD 1,919,671USD 1,919,671
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 IE00B3ZW0K18

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY42 77.500* 79.35
2025-04-28BUY42 75.543* 79.47
2025-04-25SELL-42 75.006* 79.51 Profit of 3,339 on sale
2025-04-24BUY126 75.825* 79.54
2025-04-23BUY42 75.894* 79.58
2025-04-22BUY42 74.673* 79.62
2025-04-16SELL-42 74.852* 79.83 Profit of 3,353 on sale
2025-04-15BUY42 76.033* 79.86
2025-04-14BUY84 75.936* 79.90
2025-04-11BUY84 74.684* 79.96
2025-04-10BUY42 75.462* 80.00
2025-04-09BUY42 78.208* 80.02
2025-04-08BUY84 74.649* 80.08
2025-04-07SELL-42 74.058* 80.14 Profit of 3,366 on sale
2025-04-04SELL-249 75.643* 80.19 Profit of 19,967 on sale
2025-04-01SELL-84 85.186* 80.08 Profit of 6,727 on sale
2025-03-31BUY4,292 85.086* 80.03
2025-03-28SELL-68 83.748* 79.99 Profit of 5,439 on sale
2025-03-25BUY34 82.580* 79.86
2025-03-21SELL-136 80.720* 79.82 Profit of 10,856 on sale
2025-03-20SELL-102 81.294* 79.81 Profit of 8,140 on sale
2025-03-18BUY204 79.564* 79.80
2025-03-11SELL-34 77.359* 79.89 Profit of 2,716 on sale
2025-03-10SELL-102 78.376* 79.91 Profit of 8,151 on sale
2025-03-07SELL-238 78.510* 79.93 Profit of 19,023 on sale
2025-03-05SELL-102 79.283* 79.94 Profit of 8,154 on sale
2025-03-03SELL-136 83.115* 79.88 Profit of 10,864 on sale
2025-02-27SELL-34 82.387* 79.80 Profit of 2,713 on sale
2025-02-19BUY34 79.864* 79.78
2025-02-18BUY68 79.717* 79.78
2025-02-13BUY68 80.625* 79.79
2025-02-05SELL-272 82.790* 79.47 Profit of 21,616 on sale
2025-02-04BUY34 82.597* 79.41
2025-01-29BUY34 82.553* 79.16
2025-01-28BUY34 82.258* 79.09
2025-01-24BUY102 80.700* 78.99
2025-01-23BUY238 80.721* 78.95
2025-01-22BUY170 81.079* 78.90
2025-01-21BUY34 82.967* 78.81
2025-01-16BUY204 83.569* 78.46
2025-01-15BUY34 82.286* 78.37
2025-01-10BUY34 79.155* 78.21
2024-12-10BUY42 79.928* 77.98
2024-12-09BUY164 80.249* 77.91
2024-12-05SELL-82 81.279* 77.68 Profit of 6,370 on sale
2024-12-04BUY123 81.533* 77.55
2024-12-03SELL-205 81.750* 77.40 Profit of 15,867 on sale
2024-12-02BUY82 82.296* 77.22
2024-11-25BUY82 81.833* 76.07
2024-11-22SELL-41 82.680* 75.75 Profit of 3,106 on sale
2024-11-21SELL-41 81.029* 75.49 Profit of 3,095 on sale
2024-11-18BUY205 79.832* 74.72
2024-11-12BUY41 78.204* 74.50
2024-11-08BUY287 77.319* 74.04
2024-11-07BUY82 75.916* 73.89
2024-11-06BUY41 77.069* 73.63
2024-10-31BUY126 72.731* 74.45
2024-10-29BUY42 73.862* 74.63
2024-10-28BUY42 74.521* 74.65
2024-10-25BUY42 73.462* 74.95
2024-10-24BUY42 75.101* 74.90
2024-10-23SELL-84 75.118* 74.79 Profit of 6,282 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-09136,8605,226316,79643.2%
2025-04-08115,921147317,36836.5%
2025-04-07150,275475449,95033.4%
2025-04-04128,778110376,79234.2%
2025-04-0390,73221160,83556.4%
2025-04-0278,7910195,20640.4%
2025-04-01109,2440209,14052.2%
2025-03-3184,6850162,55652.1%
2025-03-2879,97724147,14154.4%
2025-03-2780,8370141,25657.2%
2025-03-2673,2300123,90259.1%
2025-03-2576,9960160,90547.9%
2025-03-2479,0560179,04844.2%
2025-03-21218,4150286,56676.2%
2025-03-20141,8620195,90272.4%
2025-03-19153,10110,230204,06075.0%
2025-03-18126,657855173,90272.8%
2025-03-17136,82439182,46775.0%
2025-03-14127,4116,502217,00958.7%
2025-03-1387,0360146,23459.5%
2025-03-12107,2525167,57864.0%
2025-03-11138,692124223,66762.0%
2025-03-10137,308203229,33059.9%
2025-03-07120,51333179,96567.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.