Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 — - 2025-05-05 11:57:40
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

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-05-09 (Friday)	28,599	USD 5,568,030	USD 5,568,030
2025-05-08 (Thursday)	28,467	USD 5,512,665	USD 5,512,665	0	USD 53,412	USD 193.651	USD 191.775
2025-05-07 (Wednesday)	28,467	USD 5,459,253	USD 5,459,253	0	USD 33,394	USD 191.775	USD 190.602
2025-05-06 (Tuesday)	28,467	USD 5,425,859	USD 5,425,859	0	USD -62,439	USD 190.602	USD 192.795
2025-05-05 (Monday)	28,467	USD 5,488,298	USD 5,488,298	0	USD -14,053	USD 192.795	USD 193.289
2025-05-02 (Friday)	28,467	USD 5,502,351	USD 5,502,351	44	USD -38,137	USD 193.289	USD 194.93
2025-05-01 (Thursday)	28,423	USD 5,540,488	USD 5,540,488	0	USD 39,165	USD 194.93	USD 193.552
2025-04-30 (Wednesday)	28,423	USD 5,501,323	USD 5,501,323	1,882	USD 343,274	USD 193.552	USD 194.343
2025-04-29 (Tuesday)	26,541	USD 5,158,049	USD 5,158,049	0	USD 55,571	USD 194.343	USD 192.249
2025-04-28 (Monday)	26,541	USD 5,102,478	USD 5,102,478	41	USD 65,648	USD 192.249	USD 190.069
2025-04-25 (Friday)	26,500	USD 5,036,830	USD 5,036,830	-41	USD -10,009	USD 190.069	USD 190.153
2025-04-24 (Thursday)	26,541	USD 5,046,839	USD 5,046,839	123	USD 12,057	USD 190.153	USD 190.581
2025-04-23 (Wednesday)	26,418	USD 5,034,782	USD 5,034,782	41	USD 92,139	USD 190.581	USD 187.385
2025-04-22 (Tuesday)	26,377	USD 4,942,643	USD 4,942,643	41	USD 38,469	USD 187.385	USD 186.216
2025-04-21 (Monday)	26,336	USD 4,904,174	USD 4,904,174	0	USD -159,076	USD 186.216	USD 192.256
2025-04-18 (Friday)	26,336	USD 5,063,250	USD 5,063,250	0	USD 0	USD 192.256	USD 192.256
2025-04-17 (Thursday)	26,336	USD 5,063,250	USD 5,063,250	0	USD -1,036	USD 192.256	USD 192.295
2025-04-16 (Wednesday)	26,336	USD 5,064,286	USD 5,064,286	-41	USD -80,486	USD 192.295	USD 195.048
2025-04-15 (Tuesday)	26,377	USD 5,144,772	USD 5,144,772	41	USD -14,466	USD 195.048	USD 195.901
2025-04-14 (Monday)	26,336	USD 5,159,238	USD 5,159,238	82	USD 18,191	USD 195.901	USD 195.82
2025-04-11 (Friday)	26,254	USD 5,141,047	USD 5,141,047	82	USD 143,074	USD 195.82	USD 190.966
2025-04-10 (Thursday)	26,172	USD 4,997,973	USD 4,997,973	41	USD -76,249	USD 190.966	USD 194.184
2025-04-09 (Wednesday)	26,131	USD 5,074,222	USD 5,074,222	41	USD 273,958	USD 194.184	USD 183.989
2025-04-08 (Tuesday)	26,090	USD 4,800,264	USD 4,800,264	82	USD 32,984	USD 183.989	USD 183.301
2025-04-07 (Monday)	26,008	USD 4,767,280	USD 4,767,280	-41	USD -22,692	USD 183.301	USD 183.883
2025-04-04 (Friday)	26,049	USD 4,789,972	USD 4,789,972	-246	USD -342,355	USD 183.883	USD 195.183
2025-04-02 (Wednesday)	26,295	USD 5,132,327	USD 5,132,327	0	USD 30,457	USD 195.183	USD 194.024
2025-04-01 (Tuesday)	26,295	USD 5,101,870	USD 5,101,870	-82	USD -9,193	USD 194.024	USD 193.77
2025-03-31 (Monday)	26,377	USD 5,111,063	USD 5,111,063	-80	USD 32,580	USD 193.77	USD 191.952
2025-03-28 (Friday)	26,457	USD 5,078,483	USD 5,078,483	-80	USD -148,800	USD 191.952	USD 196.981
2025-03-27 (Thursday)	26,537	USD 5,227,283	USD 5,227,283	0	USD 11,195	USD 196.981	USD 196.559
2025-03-26 (Wednesday)	26,537	USD 5,216,088	USD 5,216,088	0	USD -6,545	USD 196.559	USD 196.806
2025-03-25 (Tuesday)	26,537	USD 5,222,633	USD 5,222,633	40	USD 50,146	USD 196.806	USD 195.21
2025-03-24 (Monday)	26,497	USD 5,172,487	USD 5,172,487	0	USD 74,100	USD 195.21	USD 192.414
2025-03-21 (Friday)	26,497	USD 5,098,387	USD 5,098,387	-160	USD -59,756	USD 192.414	USD 193.501
2025-03-20 (Thursday)	26,657	USD 5,158,143	USD 5,158,143	-120	USD -86,476	USD 193.501	USD 195.863
2025-03-19 (Wednesday)	26,777	USD 5,244,619	USD 5,244,619	0	USD 38,947	USD 195.863	USD 194.408
2025-03-18 (Tuesday)	26,777	USD 5,205,672	USD 5,205,672	240	USD 30,696	USD 194.408	USD 195.01
2025-03-17 (Monday)	26,537	USD 5,174,976	USD 5,174,976	0	USD 23,540	USD 195.01	USD 194.123
2025-03-14 (Friday)	26,537	USD 5,151,436	USD 5,151,436	0	USD -9,813	USD 194.123	USD 194.493
2025-03-13 (Thursday)	26,537	USD 5,161,249	USD 5,161,249	0	USD 84,426	USD 194.493	USD 191.311
2025-03-12 (Wednesday)	26,537	USD 5,076,823	USD 5,076,823	0	USD -79,763	USD 191.311	USD 194.317
2025-03-11 (Tuesday)	26,537	USD 5,156,586	USD 5,156,586	-40	USD -185,790	USD 194.317	USD 201.015
2025-03-10 (Monday)	26,577	USD 5,342,376	USD 5,342,376	-120	USD -63,337	USD 201.015	USD 202.484
2025-03-07 (Friday)	26,697	USD 5,405,713	USD 5,405,713	-280	USD 129,359	USD 202.484	USD 195.587
2025-03-05 (Wednesday)	26,977	USD 5,276,354	USD 5,276,354	-120	USD -53,731	USD 195.587	USD 196.704
2025-03-04 (Tuesday)	27,097	USD 5,330,085	USD 5,330,085	0	USD -37,372	USD 196.704	USD 198.083
2025-03-03 (Monday)	27,097	USD 5,367,457	USD 5,367,457	-160	USD -34,409	USD 198.083	USD 198.183
2025-02-28 (Friday)	27,257	USD 5,401,866	USD 5,401,866	0	USD 38,417	USD 198.183	USD 196.773
2025-02-27 (Thursday)	27,257	USD 5,363,449	USD 5,363,449	-40	USD 106,701	USD 196.773	USD 192.576
2025-02-26 (Wednesday)	27,297	USD 5,256,748	USD 5,256,748	0	USD -46,899	USD 192.576	USD 194.294
2025-02-25 (Tuesday)	27,297	USD 5,303,647	USD 5,303,647	0	USD 92,733	USD 194.294	USD 190.897
2025-02-24 (Monday)	27,297	USD 5,210,914	USD 5,210,914	0	USD 14,693	USD 190.897	USD 190.359
2025-02-21 (Friday)	27,297	USD 5,196,221	USD 5,196,221	0	USD 56,322	USD 190.359	USD 188.295
2025-02-20 (Thursday)	27,297	USD 5,139,899	USD 5,139,899	0	USD 42,661	USD 188.295	USD 186.733
2025-02-19 (Wednesday)	27,297	USD 5,097,238	USD 5,097,238	40	USD 1,036	USD 186.733	USD 186.969
2025-02-18 (Tuesday)	27,257	USD 5,096,202	USD 5,096,202	80	USD -28,515	USD 186.969	USD 188.568
2025-02-17 (Monday)	27,177	USD 5,124,717	USD 5,124,717	0	USD 14,143	USD 188.568	USD 188.048
2025-02-14 (Friday)	27,177	USD 5,110,574	USD 5,110,574	0	USD -98,991	USD 188.048	USD 191.69
2025-02-13 (Thursday)	27,177	USD 5,209,565	USD 5,209,565	80	USD -30,642	USD 191.69	USD 193.387
2025-02-12 (Wednesday)	27,097	USD 5,240,207	USD 5,240,207	0	USD -177,359	USD 193.387	USD 199.932
2025-02-11 (Tuesday)	27,097	USD 5,417,566	USD 5,417,566	0	USD -57,523	USD 199.932	USD 202.055
2025-02-10 (Monday)	27,097	USD 5,475,089	USD 5,475,089	0	USD 75,597	USD 202.055	USD 199.265
2025-02-07 (Friday)	27,097	USD 5,399,492	USD 5,399,492	0	USD -832	USD 199.265	USD 199.296
2025-02-06 (Thursday)	27,097	USD 5,400,324	USD 5,400,324	0	USD -33,117	USD 199.296	USD 200.518
2025-02-05 (Wednesday)	27,097	USD 5,433,441	USD 5,433,441	-320	USD -131,836	USD 200.518	USD 202.986
2025-02-04 (Tuesday)	27,417	USD 5,565,277	USD 5,565,277	40	USD -82,382	USD 202.986	USD 206.292
2025-02-03 (Monday)	27,377	USD 5,647,659	USD 5,647,659	0	USD 64,284	USD 206.292	USD 203.944
2025-01-31 (Friday)	27,377	USD 5,583,375	USD 5,583,375	2,030	USD 430,631	USD 203.944	USD 203.288
2025-01-30 (Thursday)	25,347	USD 5,152,744	USD 5,152,744	0	USD -3,011	USD 203.288	USD 203.407
2025-01-29 (Wednesday)	25,347	USD 5,155,755	USD 5,155,755	37	USD -23,029	USD 203.407	USD 204.614
2025-01-28 (Tuesday)	25,310	USD 5,178,784	USD 5,178,784	37	USD -172,140	USD 204.614	USD 211.725
2025-01-27 (Monday)	25,273	USD 5,350,924	USD 5,350,924	0	USD 97,129	USD 211.725	USD 207.882
2025-01-24 (Friday)	25,273	USD 5,253,795	USD 5,253,795	111	USD -65,134	USD 207.882	USD 211.387
2025-01-23 (Thursday)	25,162	USD 5,318,929	USD 5,318,929	259	USD 59,412	USD 211.387	USD 211.2
2025-01-22 (Wednesday)	24,903	USD 5,259,517	USD 5,259,517	185	USD -37,011	USD 211.2	USD 214.278
2025-01-21 (Tuesday)	24,718	USD 5,296,528	USD 5,296,528	37	USD 119,463	USD 214.278	USD 209.759
2025-01-20 (Monday)	24,681	USD 5,177,065	USD 5,177,065	0	USD -50,007	USD 209.759	USD 211.785
2025-01-17 (Friday)	24,681	USD 5,227,072	USD 5,227,072	0	USD -7,921	USD 211.785	USD 212.106
2025-01-16 (Thursday)	24,681	USD 5,234,993	USD 5,234,993	222	USD 152,610	USD 212.106	USD 207.792
2025-01-15 (Wednesday)	24,459	USD 5,082,383	USD 5,082,383	37	USD -15,527	USD 207.792	USD 208.743
2025-01-14 (Tuesday)	24,422	USD 5,097,910	USD 5,097,910	0	USD -25,513	USD 208.743	USD 209.787
2025-01-13 (Monday)	24,422	USD 5,123,423	USD 5,123,423	0	USD 160,631	USD 209.787	USD 203.21
2025-01-10 (Friday)	24,422	USD 4,962,792	USD 4,962,792	37	USD 58,328	USD 203.21	USD 201.126
2025-01-09 (Thursday)	24,385	USD 4,904,464	USD 4,904,464	0	USD 476	USD 201.126	USD 201.107
2025-01-08 (Wednesday)	24,385	USD 4,903,988	USD 4,903,988	0	USD 0	USD 201.107	USD 201.107
2025-01-02 (Thursday)	24,272	USD 4,898,338	USD 4,898,338
2024-12-30 (Monday)	26,182	USD 5,269,946	USD 5,269,946
2024-12-10 (Tuesday)	26,386	USD 5,794,395	USD 5,794,395	40	USD 79,462	USD 219.601	USD 216.918
2024-12-09 (Monday)	26,346	USD 5,714,933	USD 5,714,933	160	USD -101,589	USD 216.918	USD 222.123
2024-12-06 (Friday)	26,186	USD 5,816,522	USD 5,816,522	0	USD -81,179	USD 222.123	USD 225.223
2024-12-05 (Thursday)	26,186	USD 5,897,701	USD 5,897,701	-80	USD -101,110	USD 225.223	USD 228.387
2024-12-04 (Wednesday)	26,266	USD 5,998,811	USD 5,998,811	120	USD 36,007	USD 228.387	USD 228.058
2024-12-03 (Tuesday)	26,146	USD 5,962,804	USD 5,962,804	-200	USD -147,646	USD 228.058	USD 231.931
2024-12-02 (Monday)	26,346	USD 6,110,450	USD 6,110,450	80	USD -13,393	USD 231.931	USD 233.147
2024-11-29 (Friday)	26,266	USD 6,123,843	USD 6,123,843	0	USD 17,966	USD 233.147	USD 232.463
2024-11-28 (Thursday)	26,266	USD 6,105,877	USD 6,105,877	0	USD 10,396	USD 232.463	USD 232.067
2024-11-27 (Wednesday)	26,266	USD 6,095,481	USD 6,095,481	0	USD -58,311	USD 232.067	USD 234.287
2024-11-26 (Tuesday)	26,266	USD 6,153,792	USD 6,153,792	0	USD 128,527	USD 234.287	USD 229.394
2024-11-25 (Monday)	26,266	USD 6,025,265	USD 6,025,265	80	USD -217,115	USD 229.394	USD 238.386
2024-11-22 (Friday)	26,186	USD 6,242,380	USD 6,242,380	-40	USD 89,462	USD 238.386	USD 234.611
2024-11-21 (Thursday)	26,226	USD 6,152,918	USD 6,152,918	-40	USD 52,106	USD 234.611	USD 232.27
2024-11-20 (Wednesday)	26,266	USD 6,100,812	USD 6,100,812	0	USD 57,387	USD 232.27	USD 230.085
2024-11-19 (Tuesday)	26,266	USD 6,043,425	USD 6,043,425	0	USD -24,571	USD 230.085	USD 231.021
2024-11-18 (Monday)	26,266	USD 6,067,996	USD 6,067,996	200	USD -362,084	USD 231.021	USD 246.685
2024-11-12 (Tuesday)	26,066	USD 6,430,080	USD 6,430,080	40	USD -28,025	USD 246.685	USD 248.141
2024-11-11 (Monday)	26,026	USD 6,458,105	USD 6,458,105	0	USD 148,331	USD 248.141	USD 242.441
2024-11-08 (Friday)	26,026	USD 6,309,774	USD 6,309,774	280	USD 242,129	USD 242.441	USD 235.673
2024-11-07 (Thursday)	25,746	USD 6,067,645	USD 6,067,645	80	USD -61,745	USD 235.673	USD 238.814
2024-11-06 (Wednesday)	25,666	USD 6,129,390	USD 6,129,390	40	USD 230,615	USD 238.814	USD 230.187
2024-11-05 (Tuesday)	25,626	USD 5,898,775	USD 5,898,775	0	USD 89,604	USD 230.187	USD 226.691
2024-11-04 (Monday)	25,626	USD 5,809,171	USD 5,809,171	0	USD -36,458	USD 226.691	USD 228.113
2024-11-01 (Friday)	25,626	USD 5,845,629	USD 5,845,629	0	USD 4,275	USD 228.113	USD 227.946
2024-10-31 (Thursday)	25,626	USD 5,841,354	USD 5,841,354	-1,518	USD -290,564	USD 227.946	USD 225.903
2024-10-30 (Wednesday)	27,144	USD 6,131,918	USD 6,131,918	0	USD -28,364	USD 225.903	USD 226.948
2024-10-29 (Tuesday)	27,144	USD 6,160,282	USD 6,160,282	43	USD -53,020	USD 226.948	USD 229.265
2024-10-28 (Monday)	27,101	USD 6,213,302	USD 6,213,302	43	USD -102,105	USD 229.265	USD 233.403
2024-10-25 (Friday)	27,058	USD 6,315,407	USD 6,315,407	43	USD 206,352	USD 233.403	USD 226.136
2024-10-24 (Thursday)	27,015	USD 6,109,055	USD 6,109,055	43	USD -44,316	USD 226.136	USD 228.139
2024-10-23 (Wednesday)	26,972	USD 6,153,371	USD 6,153,371	-86	USD 22,644	USD 228.139	USD 226.577
2024-10-22 (Tuesday)	27,058	USD 6,130,727	USD 6,130,727	0	USD -66,267	USD 226.577	USD 229.026
2024-10-21 (Monday)	27,058	USD 6,196,994	USD 6,196,994	0	USD -2,858	USD 229.026	USD 229.132
2024-10-18 (Friday)	27,058	USD 6,199,852	USD 6,199,852

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 LHX by Blackrock for IE00B3ZW0K18

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
2025-05-02 BUY 44 193.289* 207.05
2025-04-30 BUY 1,882 193.552* 207.28
2025-04-28 BUY 41 192.249* 207.53
2025-04-25 SELL -41 190.069* 207.69 Profit of 8,515 on sale
2025-04-24 BUY 123 190.153* 207.85
2025-04-23 BUY 41 190.581* 208.02
2025-04-22 BUY 41 187.385* 208.21
2025-04-16 SELL -41 192.295* 208.89 Profit of 8,565 on sale
2025-04-15 BUY 41 195.048* 209.03
2025-04-14 BUY 82 195.901* 209.16
2025-04-11 BUY 82 195.820* 209.30
2025-04-10 BUY 41 190.966* 209.48
2025-04-09 BUY 41 194.184* 209.64
2025-04-08 BUY 82 183.989* 209.91
2025-04-07 SELL -41 183.301* 210.19 Profit of 8,618 on sale
2025-04-04 SELL -246 183.883* 210.47 Profit of 51,775 on sale
2025-04-01 SELL -82 194.024* 210.81 Profit of 17,287 on sale
2025-03-31 SELL -80 193.770* 211.00 Profit of 16,880 on sale
2025-03-28 SELL -80 191.952* 211.21 Profit of 16,897 on sale
2025-03-25 BUY 40 196.806* 211.71
2025-03-21 SELL -160 192.414* 212.13 Profit of 33,941 on sale
2025-03-20 SELL -120 193.501* 212.35 Profit of 25,482 on sale
2025-03-18 BUY 240 194.408* 212.77
2025-03-11 SELL -40 194.317* 214.00 Profit of 8,560 on sale
2025-03-10 SELL -120 201.015* 214.17 Profit of 25,701 on sale
2025-03-07 SELL -280 202.484* 214.33 Profit of 60,012 on sale
2025-03-05 SELL -120 195.587* 214.58 Profit of 25,750 on sale
2025-03-03 SELL -160 198.083* 215.06 Profit of 34,410 on sale
2025-02-27 SELL -40 196.773* 215.56 Profit of 8,622 on sale
2025-02-19 BUY 40 186.733* 217.91
2025-02-18 BUY 80 186.969* 218.40
2025-02-13 BUY 80 191.690* 219.85
2025-02-05 SELL -320 200.518* 222.16 Profit of 71,090 on sale
2025-02-04 BUY 40 202.986* 222.52
2025-01-31 BUY 2,030 203.944* 223.20
2025-01-29 BUY 37 203.407* 224.01
2025-01-28 BUY 37 204.614* 224.42
2025-01-24 BUY 111 207.882* 225.05
2025-01-23 BUY 259 211.387* 225.35
2025-01-22 BUY 185 211.200* 225.68
2025-01-21 BUY 37 214.278* 225.94
2025-01-16 BUY 222 212.106* 227.05
2025-01-15 BUY 37 207.792* 227.54
2025-01-10 BUY 37 203.210* 229.23
2024-12-10 BUY 40 219.601* 231.23
2024-12-09 BUY 160 216.918* 231.67
2024-12-05 SELL -80 225.223* 232.21 Profit of 18,577 on sale
2024-12-04 BUY 120 228.387* 232.34
2024-12-03 SELL -200 228.058* 232.49 Profit of 46,498 on sale
2024-12-02 BUY 80 231.931* 232.51
2024-11-25 BUY 80 229.394* 232.57
2024-11-22 SELL -40 238.386* 232.29 Profit of 9,292 on sale
2024-11-21 SELL -40 234.611* 232.17 Profit of 9,287 on sale
2024-11-18 BUY 200 231.021* 232.36
2024-11-12 BUY 40 246.685* 231.46
2024-11-08 BUY 280 242.441* 229.49
2024-11-07 BUY 80 235.673* 229.01
2024-11-06 BUY 40 238.814* 228.19
2024-10-31 SELL -1,518 227.946* 228.17 Profit of 346,369 on sale
2024-10-29 BUY 43 226.948* 228.76
2024-10-28 BUY 43 229.265* 228.66
2024-10-25 BUY 43 233.403* 227.47
2024-10-24 BUY 43 226.136* 227.91
2024-10-23 SELL -86 228.139* 227.80 Profit of 19,591 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	44	193.289*	207.05
2025-04-30	BUY	1,882	193.552*	207.28
2025-04-28	BUY	41	192.249*	207.53
2025-04-25	SELL	-41	190.069*	207.69 Profit of 8,515 on sale
2025-04-24	BUY	123	190.153*	207.85
2025-04-23	BUY	41	190.581*	208.02
2025-04-22	BUY	41	187.385*	208.21
2025-04-16	SELL	-41	192.295*	208.89 Profit of 8,565 on sale
2025-04-15	BUY	41	195.048*	209.03
2025-04-14	BUY	82	195.901*	209.16
2025-04-11	BUY	82	195.820*	209.30
2025-04-10	BUY	41	190.966*	209.48
2025-04-09	BUY	41	194.184*	209.64
2025-04-08	BUY	82	183.989*	209.91
2025-04-07	SELL	-41	183.301*	210.19 Profit of 8,618 on sale
2025-04-04	SELL	-246	183.883*	210.47 Profit of 51,775 on sale
2025-04-01	SELL	-82	194.024*	210.81 Profit of 17,287 on sale
2025-03-31	SELL	-80	193.770*	211.00 Profit of 16,880 on sale
2025-03-28	SELL	-80	191.952*	211.21 Profit of 16,897 on sale
2025-03-25	BUY	40	196.806*	211.71
2025-03-21	SELL	-160	192.414*	212.13 Profit of 33,941 on sale
2025-03-20	SELL	-120	193.501*	212.35 Profit of 25,482 on sale
2025-03-18	BUY	240	194.408*	212.77
2025-03-11	SELL	-40	194.317*	214.00 Profit of 8,560 on sale
2025-03-10	SELL	-120	201.015*	214.17 Profit of 25,701 on sale
2025-03-07	SELL	-280	202.484*	214.33 Profit of 60,012 on sale
2025-03-05	SELL	-120	195.587*	214.58 Profit of 25,750 on sale
2025-03-03	SELL	-160	198.083*	215.06 Profit of 34,410 on sale
2025-02-27	SELL	-40	196.773*	215.56 Profit of 8,622 on sale
2025-02-19	BUY	40	186.733*	217.91
2025-02-18	BUY	80	186.969*	218.40
2025-02-13	BUY	80	191.690*	219.85
2025-02-05	SELL	-320	200.518*	222.16 Profit of 71,090 on sale
2025-02-04	BUY	40	202.986*	222.52
2025-01-31	BUY	2,030	203.944*	223.20
2025-01-29	BUY	37	203.407*	224.01
2025-01-28	BUY	37	204.614*	224.42
2025-01-24	BUY	111	207.882*	225.05
2025-01-23	BUY	259	211.387*	225.35
2025-01-22	BUY	185	211.200*	225.68
2025-01-21	BUY	37	214.278*	225.94
2025-01-16	BUY	222	212.106*	227.05
2025-01-15	BUY	37	207.792*	227.54
2025-01-10	BUY	37	203.210*	229.23
2024-12-10	BUY	40	219.601*	231.23
2024-12-09	BUY	160	216.918*	231.67
2024-12-05	SELL	-80	225.223*	232.21 Profit of 18,577 on sale
2024-12-04	BUY	120	228.387*	232.34
2024-12-03	SELL	-200	228.058*	232.49 Profit of 46,498 on sale
2024-12-02	BUY	80	231.931*	232.51
2024-11-25	BUY	80	229.394*	232.57
2024-11-22	SELL	-40	238.386*	232.29 Profit of 9,292 on sale
2024-11-21	SELL	-40	234.611*	232.17 Profit of 9,287 on sale
2024-11-18	BUY	200	231.021*	232.36
2024-11-12	BUY	40	246.685*	231.46
2024-11-08	BUY	280	242.441*	229.49
2024-11-07	BUY	80	235.673*	229.01
2024-11-06	BUY	40	238.814*	228.19
2024-10-31	SELL	-1,518	227.946*	228.17 Profit of 346,369 on sale
2024-10-29	BUY	43	226.948*	228.76
2024-10-28	BUY	43	229.265*	228.66
2024-10-25	BUY	43	233.403*	227.47
2024-10-24	BUY	43	226.136*	227.91
2024-10-23	SELL	-86	228.139*	227.80 Profit of 19,591 on sale

* (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
2025-05-09	290,066	10	378,992	76.5%
2025-05-08	252,154	66	418,677	60.2%
2025-05-07	459,515	50	629,638	73.0%
2025-05-06	292,136	16	589,101	49.6%
2025-05-05	207,628	16	329,584	63.0%
2025-05-02	726,839	30	1,002,452	72.5%
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%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus