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 LHX

Stock NameL3Harris Technologies Inc
TickerLHX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5024311095
LEI549300UTE50ZMDBG8A20

Show aggregate LHX holdings

News associated with LHX

iShares U.S. Aerospace & Defense ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $1.6 billion dollar inflow -- that's a 16.7% increase we - 2025-09-19 11:50:12
L3Harris Secures $292 Mln Javelin Propulsion Contract, Extends Production For 5 Years
(RTTNews) - L3Harris Technologies (LHX) has been awarded a contract worth up to $292 million to continue producing propulsion systems for the Javelin weapon program. - 2025-09-15 14:52:17
Palantir’s Defense Partnerships Fuel Its Growth Story
Investors have many reasons to believe in Palantir Technologies Inc. (NASDAQ: PLTR) as a long-term growth stock. One of the original chapters of the company’s bull thesis is its proximity and superiority in the defense sector. Palantir is quickly becoming the operating system o - 2025-09-12 13:05:00
Notable ETF Outflow Detected - ITA, NOC, GD, LHX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
Brokerages Set L3Harris Technologies Inc (NYSE:LHX) PT at $279.47
Shares of L3Harris Technologies Inc (NYSE:LHX – Get Free Report) have received a consensus rating of “Moderate Buy” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average 1 year […] - 2025-09-05 02:52:53
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.
Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
We Did The Math IVV Can Go To $708
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. - 2025-08-11 10:44:07
Breaking News That Joby Aviation and Archer Aviation Investors Can't Afford to Miss
Key PointsJoby and L3Harris announced a deal to collaborate on developing hybrid electric aircraft. - 2025-08-05 04:07:00
L3Harris Technologies (NYSE:LHX) Given New $305.00 Price Target at Barclays
L3Harris Technologies (NYSE:LHX – Free Report) had its target price upped by Barclays from $255.00 to $305.00 in a report published on Tuesday morning,Benzinga reports. They currently have an overweight rating on the stock. A number of other equities analysts have also weighed in on LHX. Wall Street Zen raised L3Harris Technologies from a “hold” […] - 2025-07-30 04:23:00
L3Harris Technologies (NYSE:LHX) Upgraded to “Buy” at Wall Street Zen
L3Harris Technologies (NYSE:LHX – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Monday. A number of other brokerages also recently weighed in on LHX. Sanford C. Bernstein reissued an “outperform” rating on shares of L3Harris Technologies in a […] - 2025-07-28 05:14:49
L3Harris Technologies (NYSE:LHX) Price Target Raised to $280.00
L3Harris Technologies (NYSE:LHX – Free Report) had its price target raised by Royal Bank Of Canada from $265.00 to $280.00 in a research note issued to investors on Friday,Benzinga reports. The firm currently has a sector perform rating on the stock. A number of other research firms also recently commented on LHX. Susquehanna increased their […] - 2025-07-28 04:34:46
L3Harris Technologies (NYSE:LHX) Price Target Raised to $323.00
L3Harris Technologies (NYSE:LHX – Free Report) had its price objective upped by Citigroup from $300.00 to $323.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. LHX has been the topic of a number of other reports. UBS Group raised their price objective on shares […] - 2025-07-28 04:00:48
L3Harris Technologies (NYSE:LHX) Stock Price Expected to Rise, UBS Group Analyst Says
L3Harris Technologies (NYSE:LHX – Free Report) had its price target hoisted by UBS Group from $262.00 to $280.00 in a research note issued to investors on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. LHX has been the topic of a number of other reports. Royal Bank Of Canada lifted […] - 2025-07-28 04:00:46
Y Intercept Hong Kong Ltd Sells 31,236 Shares of L3Harris Technologies Inc (NYSE:LHX)
Y Intercept Hong Kong Ltd decreased its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 85.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,380 shares of the company’s stock after selling 31,236 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in L3Harris Technologies were worth […] - 2025-07-25 06:10:55
L3Harris Technologies (NYSE:LHX) Lowered to “Hold” Rating by Wall Street Zen
L3Harris Technologies (NYSE:LHX – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Sunday. A number of other analysts also recently issued reports on the company. The Goldman Sachs Group raised L3Harris Technologies from […] - 2025-07-22 02:07:06
Cwm LLC Decreases Position in L3Harris Technologies Inc (NYSE:LHX)
Cwm LLC cut its position in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 5.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 5,426 shares of the company’s stock after selling 335 shares during the period. Cwm LLC’s holdings in L3Harris Technologies were worth $1,136,000 as of […] - 2025-07-21 05:50:56
L3Harris Technologies Inc (NYSE:LHX) Shares Sold by Cerity Partners LLC
Cerity Partners LLC lowered its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 8.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 54,192 shares of the company’s stock after selling 5,268 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:59:53
Citigroup Issues Positive Forecast for L3Harris Technologies (NYSE:LHX) Stock Price
L3Harris Technologies (NYSE:LHX – Free Report) had its price objective upped by Citigroup from $280.00 to $300.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other brokerages have also recently weighed in on LHX. Wells Fargo & Company decreased their price target […] - 2025-07-15 03:51:06
L3Harris Technologies Inc (NYSE:LHX) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of L3Harris Technologies Inc (NYSE:LHX – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 12-month price […] - 2025-07-14 07:46:54
L3Harris Technologies (NYSE:LHX) Stock Rating Upgraded by Wall Street Zen
L3Harris Technologies (NYSE:LHX – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other equities analysts have also recently weighed in on the company. Wells Fargo & Company dropped their price objective on L3Harris Technologies from $268.00 […] - 2025-07-14 05:40:53
L3Harris Technologies (NYSE:LHX) Price Target Raised to $279.00
L3Harris Technologies (NYSE:LHX – Free Report) had its target price raised by Truist Financial from $260.00 to $279.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts also recently issued research reports about the company. UBS Group increased their target price on L3Harris Technologies […] - 2025-07-14 05:08:54
Principal Financial Group Inc. Sells 2,653 Shares of L3Harris Technologies Inc (NYSE:LHX)
Principal Financial Group Inc. decreased its position in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 1.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 213,951 shares of the company’s stock after selling 2,653 shares during the period. Principal […] - 2025-07-07 05:52:50
Golden State Wealth Management LLC Increases Position in L3Harris Technologies Inc (NYSE:LHX)
Golden State Wealth Management LLC increased its stake in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 50.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 299 shares of the company’s stock after buying an additional 100 shares during […] - 2025-07-07 05:06:07
Boeing or Airbus: Which Is the Better Stock?
In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Sequoia Financial Advisors LLC Has $2.11 Million Holdings in L3Harris Technologies Inc (NYSE:LHX)
Sequoia Financial Advisors LLC decreased its holdings in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,065 shares of the company’s stock after selling 636 shares during the quarter. Sequoia Financial […] - 2025-06-29 08:28:44
L3Harris Technologies Inc (NYSE:LHX) Shares Purchased by Golden State Wealth Management LLC
Golden State Wealth Management LLC increased its position in shares of L3Harris Technologies Inc (NYSE:LHX – Free Report) by 351.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 898 shares of the company’s stock after purchasing an additional […] - 2025-06-29 06:16:51
L3Harris Technologies Inc (NYSE:LHX) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. increased its stake in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 6.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 76,280 shares of the company’s stock after purchasing an additional 4,370 shares during the quarter. Asset […] - 2025-06-27 05:21:04
Cambridge Investment Research Advisors Inc. Reduces Stock Position in L3Harris Technologies Inc (NYSE:LHX)
Cambridge Investment Research Advisors Inc. lessened its stake in L3Harris Technologies Inc (NYSE:LHX – Free Report) by 4.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 49,692 shares of the company’s stock after selling 2,552 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in L3Harris Technologies were worth $10,401,000 at the […] - 2025-06-26 05:42:56
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43

iShares S&P 500 EUR Hedged UCITS ETF (Acc) LHX holdings

DateNumber of LHX Shares HeldBase Market Value of LHX SharesLocal Market Value of LHX SharesChange in LHX Shares HeldChange in LHX Base ValueCurrent Price per LHX Share HeldPrevious Price per LHX Share Held
2025-09-26 (Friday)30,040USD 7,542,373USD 7,542,373
2025-09-25 (Thursday)30,040USD 7,441,245LHX holding increased by 176494USD 7,441,2450USD 176,494 USD 247.711 USD 241.836
2025-09-24 (Wednesday)30,040USD 7,264,751USD 7,264,751
2025-09-18 (Thursday)30,040USD 7,212,304LHX holding increased by 67094USD 7,212,3040USD 67,094 USD 240.09 USD 237.857
2025-09-17 (Wednesday)30,040USD 7,145,210LHX holding decreased by -59878USD 7,145,2100USD -59,878 USD 237.857 USD 239.85
2025-09-16 (Tuesday)30,040LHX holding increased by 44USD 7,205,088LHX holding increased by 13752USD 7,205,08844USD 13,752 USD 239.85 USD 239.743
2025-09-15 (Monday)29,996LHX holding increased by 44USD 7,191,336LHX holding increased by 60272USD 7,191,33644USD 60,272 USD 239.743 USD 238.083
2025-09-12 (Friday)29,952USD 7,131,064LHX holding decreased by -35912USD 7,131,0640USD -35,912 USD 238.083 USD 239.282
2025-09-11 (Thursday)29,952USD 7,166,976LHX holding increased by 127139USD 7,166,9760USD 127,139 USD 239.282 USD 235.037
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY44 239.850* 211.71
2025-09-15BUY44 239.743* 211.56
2025-08-21BUY43 237.688* 211.00
2025-08-20SELL-86 236.774* 210.86 Profit of 18,134 on sale
2025-08-13BUY86 230.573* 210.63
2025-08-12BUY43 231.771* 210.52
2025-08-08SELL-43 231.400* 210.28 Profit of 9,042 on sale
2025-08-05BUY86 240.550* 209.95
2025-08-04SELL-172 240.443* 209.78 Profit of 36,082 on sale
2025-08-01SELL-43 240.824* 209.60 Profit of 9,013 on sale
2025-07-31BUY129 240.112* 209.43
2025-07-30BUY43 238.780* 209.26
2025-07-18SELL-129 227.319* 208.54 Profit of 26,902 on sale
2025-07-16SELL-86 227.362* 208.30 Profit of 17,914 on sale
2025-07-10BUY43 222.679* 207.93
2025-07-07BUY86 218.452* 207.70
2025-07-02BUY43 215.475* 207.53
2025-06-24BUY86 212.318* 207.37
2025-06-23BUY43 217.779* 207.31
2025-06-18BUY43 216.214* 207.11
2025-06-17BUY43 217.628* 207.04
2025-06-05SELL-86 211.268* 206.56 Profit of 17,764 on sale
2025-06-03BUY86 213.465* 206.47
2025-05-28BUY484 216.218* 206.23
2025-05-27BUY132 218.578* 206.13
2025-05-22SELL-44 212.076* 206.04 Profit of 9,066 on sale
2025-05-21SELL-44 205.088* 206.05 Profit of 9,066 on sale
2025-05-20SELL-88 204.836* 206.06 Profit of 18,133 on sale
2025-05-19SELL-88 205.243* 206.06 Profit of 18,134 on sale
2025-05-15BUY44 202.789* 206.09
2025-05-14BUY88 195.880* 206.17
2025-05-13BUY132 195.628* 206.26
2025-05-12BUY264 197.048* 206.34
2025-05-09BUY132 194.693* 206.43
2025-05-02BUY44 193.289* 207.05
2025-04-30BUY1,882 193.552* 207.28
2025-04-28BUY41 192.249* 207.53
2025-04-25SELL-41 190.069* 207.69 Profit of 8,515 on sale
2025-04-24BUY123 190.153* 207.85
2025-04-23BUY41 190.581* 208.02
2025-04-22BUY41 187.385* 208.21
2025-04-16SELL-41 192.295* 208.89 Profit of 8,565 on sale
2025-04-15BUY41 195.048* 209.03
2025-04-14BUY82 195.901* 209.16
2025-04-11BUY82 195.820* 209.30
2025-04-10BUY41 190.966* 209.48
2025-04-09BUY41 194.184* 209.64
2025-04-08BUY82 183.989* 209.91
2025-04-07SELL-41 183.301* 210.19 Profit of 8,618 on sale
2025-04-04SELL-246 183.883* 210.47 Profit of 51,775 on sale
2025-04-01SELL-82 194.024* 210.81 Profit of 17,287 on sale
2025-03-31SELL-80 193.770* 211.00 Profit of 16,880 on sale
2025-03-28SELL-80 191.952* 211.21 Profit of 16,897 on sale
2025-03-25BUY40 196.806* 211.71
2025-03-21SELL-160 192.414* 212.13 Profit of 33,941 on sale
2025-03-20SELL-120 193.501* 212.35 Profit of 25,482 on sale
2025-03-18BUY240 194.408* 212.77
2025-03-11SELL-40 194.317* 214.00 Profit of 8,560 on sale
2025-03-10SELL-120 201.015* 214.17 Profit of 25,701 on sale
2025-03-07SELL-280 202.484* 214.33 Profit of 60,012 on sale
2025-03-05SELL-120 195.587* 214.58 Profit of 25,750 on sale
2025-03-03SELL-160 198.083* 215.06 Profit of 34,410 on sale
2025-02-27SELL-40 196.773* 215.56 Profit of 8,622 on sale
2025-02-19BUY40 186.733* 217.91
2025-02-18BUY80 186.969* 218.40
2025-02-13BUY80 191.690* 219.85
2025-02-05SELL-320 200.518* 222.16 Profit of 71,090 on sale
2025-02-04BUY40 202.986* 222.52
2025-01-31BUY2,030 203.944* 223.20
2025-01-29BUY37 203.407* 224.01
2025-01-28BUY37 204.614* 224.42
2025-01-24BUY111 207.882* 225.05
2025-01-23BUY259 211.387* 225.35
2025-01-22BUY185 211.200* 225.68
2025-01-21BUY37 214.278* 225.94
2025-01-16BUY222 212.106* 227.05
2025-01-15BUY37 207.792* 227.54
2025-01-10BUY37 203.210* 229.23
2024-12-10BUY40 219.601* 231.23
2024-12-09BUY160 216.918* 231.67
2024-12-05SELL-80 225.223* 232.21 Profit of 18,577 on sale
2024-12-04BUY120 228.387* 232.34
2024-12-03SELL-200 228.058* 232.49 Profit of 46,498 on sale
2024-12-02BUY80 231.931* 232.51
2024-11-25BUY80 229.394* 232.57
2024-11-22SELL-40 238.386* 232.29 Profit of 9,292 on sale
2024-11-21SELL-40 234.611* 232.17 Profit of 9,287 on sale
2024-11-18BUY200 231.021* 232.36
2024-11-12BUY40 246.685* 231.46
2024-11-08BUY280 242.441* 229.49
2024-11-07BUY80 235.673* 229.01
2024-11-06BUY40 238.814* 228.19
2024-10-31SELL-1,518 227.946* 228.17 Profit of 346,369 on sale
2024-10-29BUY43 226.948* 228.76
2024-10-28BUY43 229.265* 228.66
2024-10-25BUY43 233.403* 227.47
2024-10-24BUY43 226.136* 227.91
2024-10-23SELL-86 228.139* 227.80 Profit of 19,591 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 LHX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19124,327113219,04756.8%
2025-09-18135,333163293,84146.1%
2025-09-17130,306107243,58753.5%
2025-09-16199,9239450,96744.3%
2025-09-15153,889901309,31749.8%
2025-09-12135,763890374,21436.3%
2025-09-11160,6190379,45742.3%
2025-09-10123,95681380,31332.6%
2025-09-09156,65314423,41337.0%
2025-09-08246,37478506,87948.6%
2025-09-05124,883304330,84237.7%
2025-09-04149,666622377,58639.6%
2025-09-03155,837228378,69241.2%
2025-09-02214,52823,817516,54941.5%
2025-08-29193,066898421,11745.8%
2025-08-2888,422894258,75634.2%
2025-08-2767,191540285,98423.5%
2025-08-26140,3851366,96638.3%
2025-08-2589,275149267,20333.4%
2025-08-22125,6350317,07739.6%
2025-08-21156,6594,258353,55544.3%
2025-08-20125,0950328,25638.1%
2025-08-19138,2102,505369,32337.4%
2025-08-18146,7550445,21533.0%
2025-08-15141,38826332,35542.5%
2025-08-14152,56511392,27638.9%
2025-08-13102,3836573,63517.8%
2025-08-1294,445101422,63722.3%
2025-08-11131,910463389,14433.9%
2025-08-08190,438319583,86732.6%
2025-08-07248,440126829,54929.9%
2025-08-06133,06634385,37834.5%
2025-08-0589,6750309,55629.0%
2025-08-04118,9542429,78327.7%
2025-08-01328,560156558,32058.8%
2025-07-31175,6830337,61952.0%
2025-07-30172,2020315,78554.5%
2025-07-29142,1760376,91937.7%
2025-07-28156,0590415,73737.5%
2025-07-25242,900127678,69735.8%
2025-07-24487,28921,292,05137.7%
2025-07-23371,949423747,79949.7%
2025-07-22440,059154609,59972.2%
2025-07-21224,65616381,72358.9%
2025-07-18170,6926569,46530.0%

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.

Back to Listing

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.