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

L3Harris Technologies, Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - L3Harris Technologies, Inc. (LHX) revealed a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-24 11:45:57
Daily Dividend Report: ED,TXN,QCOM,POR,LHX
Consolidated Edison declared a quarterly dividend of 85 cents a share on its common stock, payable June 16, 2025 to stockholders of record as of May 14, 2025. The board of directors of Texas Instruments today declared a quarterly cash dividend of $1.36 per share of common stock - 2025-04-21 16:10:34
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
Rep. Greg Landsman Sells Off Shares of L3Harris Technologies, Inc. (NYSE:LHX)
Representative Greg Landsman (D-Ohio) recently sold shares of L3Harris Technologies, Inc. (NYSE:LHX). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in L3Harris Technologies stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:03
L3Harris Technologies, Inc. (NYSE:LHX) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of L3Harris Technologies, Inc. (NYSE:LHX – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year price […] - 2025-04-10 07:30:55
Peek Under The Hood: FDLO Has 24% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:54:02
Schroder Investment Management Group Decreases Holdings in L3Harris Technologies, Inc. (NYSE:LHX)
Schroder Investment Management Group decreased its stake in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,217 shares of the company’s stock after selling 711 shares during the period. Schroder Investment Management Group’s holdings in […] - 2025-04-06 09:32:55
Arrowstreet Capital Limited Partnership Buys Shares of 54,729 L3Harris Technologies, Inc. (NYSE:LHX)
Arrowstreet Capital Limited Partnership purchased a new position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 54,729 shares of the company’s stock, valued at approximately $11,508,000. A number of other institutional investors and hedge funds have also recently modified their holdings of LHX. Fortem Financial Group […] - 2025-04-06 08:29:07
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
L3Harris Technologies (NYSE:LHX) Price Target Cut to $250.00 by Analysts at Jefferies Financial Group
L3Harris Technologies (NYSE:LHX – Free Report) had its price objective lowered by Jefferies Financial Group from $260.00 to $250.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the stock. JPMorgan Chase & Co. […] - 2025-04-01 05:44:49
L3Harris Technologies Stock: Is LHX Underperforming the Industrials Sector?
Despite L3Harris Technologies’ underperformance relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-14 16:39:18
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
L3Harris Technologies (NYSE:LHX) Stock Acquired Sen. Markwayne Mullin
Senator Markwayne Mullin (R-Oklahoma) recently bought shares of L3Harris Technologies, Inc. (NYSE:LHX). In a filing disclosed on February 27th, the Senator disclosed that they had bought between $15,001 and $50,000 in L3Harris Technologies stock on February 13th. Senator Markwayne Mullin also recently made the following trade(s): Purchased $15,001 – $50,000 in shares of Amazon.com (NASDAQ:AMZN) […] - 2025-02-28 07:04:47
L3Harris Technologies, Inc. (NYSE:LHX) Shares Purchased by Sigma Planning Corp
Sigma Planning Corp raised its position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,671 shares of the company’s stock after buying an additional 58 shares during the period. Sigma Planning […] - 2025-02-27 10:27:11

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
2025-04-24 (Thursday)26,541USD 5,046,839USD 5,046,839
2025-04-23 (Wednesday)26,418USD 5,034,782USD 5,034,782
2025-04-22 (Tuesday)26,377LHX holding increased by 41USD 4,942,643LHX holding increased by 38469USD 4,942,64341USD 38,469 USD 187.385 USD 186.216
2025-04-21 (Monday)26,336USD 4,904,174LHX holding decreased by -159076USD 4,904,1740USD -159,076 USD 186.216 USD 192.256
2025-04-18 (Friday)26,336USD 5,063,250USD 5,063,2500USD 0 USD 192.256 USD 192.256
2025-04-17 (Thursday)26,336USD 5,063,250LHX holding decreased by -1036USD 5,063,2500USD -1,036 USD 192.256 USD 192.295
2025-04-16 (Wednesday)26,336LHX holding decreased by -41USD 5,064,286LHX holding decreased by -80486USD 5,064,286-41USD -80,486 USD 192.295 USD 195.048
2025-04-15 (Tuesday)26,377LHX holding increased by 41USD 5,144,772LHX holding decreased by -14466USD 5,144,77241USD -14,466 USD 195.048 USD 195.901
2025-04-14 (Monday)26,336LHX holding increased by 82USD 5,159,238LHX holding increased by 18191USD 5,159,23882USD 18,191 USD 195.901 USD 195.82
2025-04-11 (Friday)26,254LHX holding increased by 82USD 5,141,047LHX holding increased by 143074USD 5,141,04782USD 143,074 USD 195.82 USD 190.966
2025-04-10 (Thursday)26,172LHX holding increased by 41USD 4,997,973LHX holding decreased by -76249USD 4,997,97341USD -76,249 USD 190.966 USD 194.184
2025-04-09 (Wednesday)26,131LHX holding increased by 41USD 5,074,222LHX holding increased by 273958USD 5,074,22241USD 273,958 USD 194.184 USD 183.989
2025-04-08 (Tuesday)26,090LHX holding increased by 82USD 4,800,264LHX holding increased by 32984USD 4,800,26482USD 32,984 USD 183.989 USD 183.301
2025-04-07 (Monday)26,008LHX holding decreased by -41USD 4,767,280LHX holding decreased by -22692USD 4,767,280-41USD -22,692 USD 183.301 USD 183.883
2025-04-04 (Friday)26,049LHX holding decreased by -246USD 4,789,972LHX holding decreased by -342355USD 4,789,972-246USD -342,355 USD 183.883 USD 195.183
2025-04-02 (Wednesday)26,295USD 5,132,327LHX holding increased by 30457USD 5,132,3270USD 30,457 USD 195.183 USD 194.024
2025-04-01 (Tuesday)26,295LHX holding decreased by -82USD 5,101,870LHX holding decreased by -9193USD 5,101,870-82USD -9,193 USD 194.024 USD 193.77
2025-03-31 (Monday)26,377LHX holding decreased by -80USD 5,111,063LHX holding increased by 32580USD 5,111,063-80USD 32,580 USD 193.77 USD 191.952
2025-03-28 (Friday)26,457LHX holding decreased by -80USD 5,078,483LHX holding decreased by -148800USD 5,078,483-80USD -148,800 USD 191.952 USD 196.981
2025-03-27 (Thursday)26,537USD 5,227,283LHX holding increased by 11195USD 5,227,2830USD 11,195 USD 196.981 USD 196.559
2025-03-26 (Wednesday)26,537USD 5,216,088LHX holding decreased by -6545USD 5,216,0880USD -6,545 USD 196.559 USD 196.806
2025-03-25 (Tuesday)26,537LHX holding increased by 40USD 5,222,633LHX holding increased by 50146USD 5,222,63340USD 50,146 USD 196.806 USD 195.21
2025-03-24 (Monday)26,497USD 5,172,487LHX holding increased by 74100USD 5,172,4870USD 74,100 USD 195.21 USD 192.414
2025-03-21 (Friday)26,497LHX holding decreased by -160USD 5,098,387LHX holding decreased by -59756USD 5,098,387-160USD -59,756 USD 192.414 USD 193.501
2025-03-20 (Thursday)26,657LHX holding decreased by -120USD 5,158,143LHX holding decreased by -86476USD 5,158,143-120USD -86,476 USD 193.501 USD 195.863
2025-03-19 (Wednesday)26,777USD 5,244,619LHX holding increased by 38947USD 5,244,6190USD 38,947 USD 195.863 USD 194.408
2025-03-18 (Tuesday)26,777LHX holding increased by 240USD 5,205,672LHX holding increased by 30696USD 5,205,672240USD 30,696 USD 194.408 USD 195.01
2025-03-17 (Monday)26,537USD 5,174,976LHX holding increased by 23540USD 5,174,9760USD 23,540 USD 195.01 USD 194.123
2025-03-14 (Friday)26,537USD 5,151,436LHX holding decreased by -9813USD 5,151,4360USD -9,813 USD 194.123 USD 194.493
2025-03-13 (Thursday)26,537USD 5,161,249LHX holding increased by 84426USD 5,161,2490USD 84,426 USD 194.493 USD 191.311
2025-03-12 (Wednesday)26,537USD 5,076,823LHX holding decreased by -79763USD 5,076,8230USD -79,763 USD 191.311 USD 194.317
2025-03-11 (Tuesday)26,537LHX holding decreased by -40USD 5,156,586LHX holding decreased by -185790USD 5,156,586-40USD -185,790 USD 194.317 USD 201.015
2025-03-10 (Monday)26,577LHX holding decreased by -120USD 5,342,376LHX holding decreased by -63337USD 5,342,376-120USD -63,337 USD 201.015 USD 202.484
2025-03-07 (Friday)26,697LHX holding decreased by -280USD 5,405,713LHX holding increased by 129359USD 5,405,713-280USD 129,359 USD 202.484 USD 195.587
2025-03-05 (Wednesday)26,977LHX holding decreased by -120USD 5,276,354LHX holding decreased by -53731USD 5,276,354-120USD -53,731 USD 195.587 USD 196.704
2025-03-04 (Tuesday)27,097USD 5,330,085LHX holding decreased by -37372USD 5,330,0850USD -37,372 USD 196.704 USD 198.083
2025-03-03 (Monday)27,097LHX holding decreased by -160USD 5,367,457LHX holding decreased by -34409USD 5,367,457-160USD -34,409 USD 198.083 USD 198.183
2025-02-28 (Friday)27,257USD 5,401,866LHX holding increased by 38417USD 5,401,8660USD 38,417 USD 198.183 USD 196.773
2025-02-27 (Thursday)27,257LHX holding decreased by -40USD 5,363,449LHX holding increased by 106701USD 5,363,449-40USD 106,701 USD 196.773 USD 192.576
2025-02-26 (Wednesday)27,297USD 5,256,748LHX holding decreased by -46899USD 5,256,7480USD -46,899 USD 192.576 USD 194.294
2025-02-25 (Tuesday)27,297USD 5,303,647LHX holding increased by 92733USD 5,303,6470USD 92,733 USD 194.294 USD 190.897
2025-02-24 (Monday)27,297USD 5,210,914LHX holding increased by 14693USD 5,210,9140USD 14,693 USD 190.897 USD 190.359
2025-02-21 (Friday)27,297USD 5,196,221LHX holding increased by 56322USD 5,196,2210USD 56,322 USD 190.359 USD 188.295
2025-02-20 (Thursday)27,297USD 5,139,899LHX holding increased by 42661USD 5,139,8990USD 42,661 USD 188.295 USD 186.733
2025-02-19 (Wednesday)27,297LHX holding increased by 40USD 5,097,238LHX holding increased by 1036USD 5,097,23840USD 1,036 USD 186.733 USD 186.969
2025-02-18 (Tuesday)27,257LHX holding increased by 80USD 5,096,202LHX holding decreased by -28515USD 5,096,20280USD -28,515 USD 186.969 USD 188.568
2025-02-17 (Monday)27,177USD 5,124,717LHX holding increased by 14143USD 5,124,7170USD 14,143 USD 188.568 USD 188.048
2025-02-14 (Friday)27,177USD 5,110,574LHX holding decreased by -98991USD 5,110,5740USD -98,991 USD 188.048 USD 191.69
2025-02-13 (Thursday)27,177LHX holding increased by 80USD 5,209,565LHX holding decreased by -30642USD 5,209,56580USD -30,642 USD 191.69 USD 193.387
2025-02-12 (Wednesday)27,097USD 5,240,207LHX holding decreased by -177359USD 5,240,2070USD -177,359 USD 193.387 USD 199.932
2025-02-11 (Tuesday)27,097USD 5,417,566LHX holding decreased by -57523USD 5,417,5660USD -57,523 USD 199.932 USD 202.055
2025-02-10 (Monday)27,097USD 5,475,089LHX holding increased by 75597USD 5,475,0890USD 75,597 USD 202.055 USD 199.265
2025-02-07 (Friday)27,097USD 5,399,492LHX holding decreased by -832USD 5,399,4920USD -832 USD 199.265 USD 199.296
2025-02-06 (Thursday)27,097USD 5,400,324LHX holding decreased by -33117USD 5,400,3240USD -33,117 USD 199.296 USD 200.518
2025-02-05 (Wednesday)27,097LHX holding decreased by -320USD 5,433,441LHX holding decreased by -131836USD 5,433,441-320USD -131,836 USD 200.518 USD 202.986
2025-02-04 (Tuesday)27,417LHX holding increased by 40USD 5,565,277LHX holding decreased by -82382USD 5,565,27740USD -82,382 USD 202.986 USD 206.292
2025-02-03 (Monday)27,377USD 5,647,659LHX holding increased by 64284USD 5,647,6590USD 64,284 USD 206.292 USD 203.944
2025-01-31 (Friday)27,377LHX holding increased by 2030USD 5,583,375LHX holding increased by 430631USD 5,583,3752,030USD 430,631 USD 203.944 USD 203.288
2025-01-30 (Thursday)25,347USD 5,152,744LHX holding decreased by -3011USD 5,152,7440USD -3,011 USD 203.288 USD 203.407
2025-01-29 (Wednesday)25,347LHX holding increased by 37USD 5,155,755LHX holding decreased by -23029USD 5,155,75537USD -23,029 USD 203.407 USD 204.614
2025-01-28 (Tuesday)25,310LHX holding increased by 37USD 5,178,784LHX holding decreased by -172140USD 5,178,78437USD -172,140 USD 204.614 USD 211.725
2025-01-27 (Monday)25,273USD 5,350,924LHX holding increased by 97129USD 5,350,9240USD 97,129 USD 211.725 USD 207.882
2025-01-24 (Friday)25,273LHX holding increased by 111USD 5,253,795LHX holding decreased by -65134USD 5,253,795111USD -65,134 USD 207.882 USD 211.387
2025-01-23 (Thursday)25,162LHX holding increased by 259USD 5,318,929LHX holding increased by 59412USD 5,318,929259USD 59,412 USD 211.387 USD 211.2
2025-01-22 (Wednesday)24,903LHX holding increased by 185USD 5,259,517LHX holding decreased by -37011USD 5,259,517185USD -37,011 USD 211.2 USD 214.278
2025-01-21 (Tuesday)24,718LHX holding increased by 37USD 5,296,528LHX holding increased by 119463USD 5,296,52837USD 119,463 USD 214.278 USD 209.759
2025-01-20 (Monday)24,681USD 5,177,065LHX holding decreased by -50007USD 5,177,0650USD -50,007 USD 209.759 USD 211.785
2025-01-17 (Friday)24,681USD 5,227,072LHX holding decreased by -7921USD 5,227,0720USD -7,921 USD 211.785 USD 212.106
2025-01-16 (Thursday)24,681LHX holding increased by 222USD 5,234,993LHX holding increased by 152610USD 5,234,993222USD 152,610 USD 212.106 USD 207.792
2025-01-15 (Wednesday)24,459LHX holding increased by 37USD 5,082,383LHX holding decreased by -15527USD 5,082,38337USD -15,527 USD 207.792 USD 208.743
2025-01-14 (Tuesday)24,422USD 5,097,910LHX holding decreased by -25513USD 5,097,9100USD -25,513 USD 208.743 USD 209.787
2025-01-13 (Monday)24,422USD 5,123,423LHX holding increased by 160631USD 5,123,4230USD 160,631 USD 209.787 USD 203.21
2025-01-10 (Friday)24,422LHX holding increased by 37USD 4,962,792LHX holding increased by 58328USD 4,962,79237USD 58,328 USD 203.21 USD 201.126
2025-01-09 (Thursday)24,385USD 4,904,464LHX holding increased by 476USD 4,904,4640USD 476 USD 201.126 USD 201.107
2025-01-08 (Wednesday)24,385USD 4,903,988USD 4,903,9880USD 0 USD 201.107 USD 201.107
2025-01-02 (Thursday)24,272USD 4,898,338USD 4,898,338
2024-12-30 (Monday)26,182USD 5,269,946USD 5,269,946
2024-12-10 (Tuesday)26,386LHX holding increased by 40USD 5,794,395LHX holding increased by 79462USD 5,794,39540USD 79,462 USD 219.601 USD 216.918
2024-12-09 (Monday)26,346LHX holding increased by 160USD 5,714,933LHX holding decreased by -101589USD 5,714,933160USD -101,589 USD 216.918 USD 222.123
2024-12-06 (Friday)26,186USD 5,816,522LHX holding decreased by -81179USD 5,816,5220USD -81,179 USD 222.123 USD 225.223
2024-12-05 (Thursday)26,186LHX holding decreased by -80USD 5,897,701LHX holding decreased by -101110USD 5,897,701-80USD -101,110 USD 225.223 USD 228.387
2024-12-04 (Wednesday)26,266LHX holding increased by 120USD 5,998,811LHX holding increased by 36007USD 5,998,811120USD 36,007 USD 228.387 USD 228.058
2024-12-03 (Tuesday)26,146LHX holding decreased by -200USD 5,962,804LHX holding decreased by -147646USD 5,962,804-200USD -147,646 USD 228.058 USD 231.931
2024-12-02 (Monday)26,346LHX holding increased by 80USD 6,110,450LHX holding decreased by -13393USD 6,110,45080USD -13,393 USD 231.931 USD 233.147
2024-11-29 (Friday)26,266USD 6,123,843LHX holding increased by 17966USD 6,123,8430USD 17,966 USD 233.147 USD 232.463
2024-11-28 (Thursday)26,266USD 6,105,877LHX holding increased by 10396USD 6,105,8770USD 10,396 USD 232.463 USD 232.067
2024-11-27 (Wednesday)26,266USD 6,095,481LHX holding decreased by -58311USD 6,095,4810USD -58,311 USD 232.067 USD 234.287
2024-11-26 (Tuesday)26,266USD 6,153,792LHX holding increased by 128527USD 6,153,7920USD 128,527 USD 234.287 USD 229.394
2024-11-25 (Monday)26,266LHX holding increased by 80USD 6,025,265LHX holding decreased by -217115USD 6,025,26580USD -217,115 USD 229.394 USD 238.386
2024-11-22 (Friday)26,186LHX holding decreased by -40USD 6,242,380LHX holding increased by 89462USD 6,242,380-40USD 89,462 USD 238.386 USD 234.611
2024-11-21 (Thursday)26,226LHX holding decreased by -40USD 6,152,918LHX holding increased by 52106USD 6,152,918-40USD 52,106 USD 234.611 USD 232.27
2024-11-20 (Wednesday)26,266USD 6,100,812LHX holding increased by 57387USD 6,100,8120USD 57,387 USD 232.27 USD 230.085
2024-11-19 (Tuesday)26,266USD 6,043,425LHX holding decreased by -24571USD 6,043,4250USD -24,571 USD 230.085 USD 231.021
2024-11-18 (Monday)26,266LHX holding increased by 200USD 6,067,996LHX holding decreased by -362084USD 6,067,996200USD -362,084 USD 231.021 USD 246.685
2024-11-12 (Tuesday)26,066LHX holding increased by 40USD 6,430,080LHX holding decreased by -28025USD 6,430,08040USD -28,025 USD 246.685 USD 248.141
2024-11-11 (Monday)26,026USD 6,458,105LHX holding increased by 148331USD 6,458,1050USD 148,331 USD 248.141 USD 242.441
2024-11-08 (Friday)26,026LHX holding increased by 280USD 6,309,774LHX holding increased by 242129USD 6,309,774280USD 242,129 USD 242.441 USD 235.673
2024-11-07 (Thursday)25,746LHX holding increased by 80USD 6,067,645LHX holding decreased by -61745USD 6,067,64580USD -61,745 USD 235.673 USD 238.814
2024-11-06 (Wednesday)25,666LHX holding increased by 40USD 6,129,390LHX holding increased by 230615USD 6,129,39040USD 230,615 USD 238.814 USD 230.187
2024-11-05 (Tuesday)25,626USD 5,898,775LHX holding increased by 89604USD 5,898,7750USD 89,604 USD 230.187 USD 226.691
2024-11-04 (Monday)25,626USD 5,809,171LHX holding decreased by -36458USD 5,809,1710USD -36,458 USD 226.691 USD 228.113
2024-11-01 (Friday)25,626USD 5,845,629LHX holding increased by 4275USD 5,845,6290USD 4,275 USD 228.113 USD 227.946
2024-10-31 (Thursday)25,626LHX holding decreased by -1518USD 5,841,354LHX holding decreased by -290564USD 5,841,354-1,518USD -290,564 USD 227.946 USD 225.903
2024-10-30 (Wednesday)27,144USD 6,131,918LHX holding decreased by -28364USD 6,131,9180USD -28,364 USD 225.903 USD 226.948
2024-10-29 (Tuesday)27,144LHX holding increased by 43USD 6,160,282LHX holding decreased by -53020USD 6,160,28243USD -53,020 USD 226.948 USD 229.265
2024-10-28 (Monday)27,101LHX holding increased by 43USD 6,213,302LHX holding decreased by -102105USD 6,213,30243USD -102,105 USD 229.265 USD 233.403
2024-10-25 (Friday)27,058LHX holding increased by 43USD 6,315,407LHX holding increased by 206352USD 6,315,40743USD 206,352 USD 233.403 USD 226.136
2024-10-24 (Thursday)27,015LHX holding increased by 43USD 6,109,055LHX holding decreased by -44316USD 6,109,05543USD -44,316 USD 226.136 USD 228.139
2024-10-23 (Wednesday)26,972LHX holding decreased by -86USD 6,153,371LHX holding increased by 22644USD 6,153,371-86USD 22,644 USD 228.139 USD 226.577
2024-10-22 (Tuesday)27,058USD 6,130,727LHX holding decreased by -66267USD 6,130,7270USD -66,267 USD 226.577 USD 229.026
2024-10-21 (Monday)27,058USD 6,196,994LHX holding decreased by -2858USD 6,196,9940USD -2,858 USD 229.026 USD 229.132
2024-10-18 (Friday)27,058USD 6,199,852USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-04-25443,134158786,66956.3%
2025-04-24584,163172927,54163.0%
2025-04-23551,6181,278787,07970.1%
2025-04-22381,58329712,96453.5%
2025-04-21368,0864,800592,11762.2%
2025-04-17267,4041,206555,95248.1%
2025-04-16319,314126509,74862.6%
2025-04-15356,616216557,48464.0%
2025-04-14278,31140453,13561.4%
2025-04-11718,4446,035977,90173.5%
2025-04-10665,048301,134,13058.6%
2025-04-091,266,9335,3231,716,74973.8%
2025-04-08606,141182828,81673.1%
2025-04-07430,538211675,93963.7%
2025-04-041,128,3769341,440,93478.3%
2025-04-03365,597578483,18875.7%
2025-04-02255,1002,365381,04666.9%
2025-04-01231,305133363,84263.6%
2025-03-31228,27393346,85865.8%
2025-03-28256,06296382,65666.9%
2025-03-27173,33578282,89661.3%
2025-03-26149,12310261,05057.1%
2025-03-25227,327753477,47447.6%
2025-03-24171,980119283,35860.7%
2025-03-21277,312267426,47065.0%
2025-03-20194,89797343,24756.8%
2025-03-19190,0806,916304,42762.4%
2025-03-18238,065102415,19257.3%
2025-03-17241,1490428,73856.2%
2025-03-14232,090219341,90567.9%
2025-03-13380,895164469,92181.1%
2025-03-12249,367506412,42460.5%
2025-03-11304,834515476,12764.0%
2025-03-10466,0461,597723,02964.5%
2025-03-07417,27696643,92064.8%
2025-03-06410,122559581,63570.5%
2025-03-05319,45023478,41066.8%
2025-03-04589,5411,205809,49872.8%
2025-03-03366,1870569,17664.3%
2025-02-28248,3914,833427,02558.2%
2025-02-27255,00931479,78753.2%
2025-02-26237,606206499,02247.6%
2025-02-25311,352142598,22052.0%
2025-02-24323,921241576,72456.2%
2025-02-21317,75119584,02054.4%

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.