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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for L

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

Show aggregate L holdings

News associated with L

Loews (NYSE:L) and Principal Financial Group (NASDAQ:PFG) Head to Head Contrast
Profitability This table compares Loews and Principal Financial Group’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets Loews 7.47% 7.43% 1.62% Principal Financial Group 7.53% 15.63% 0.55% Dividends Loews pays an annual dividend of $0.25 per share and has a dividend yield of 0.3%. Principal Financial […] - 2025-09-19 06:02:59
Loblaw Companies Limited (TSE:L) Receives C$199.25 Average PT from Analysts
Loblaw Companies Limited (TSE:L – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight analysts that are presently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month […] - 2025-09-17 02:42:44
Loblaw Companies Limited (TSE:L) Receives Average Rating of “Moderate Buy” from Brokerages
Loblaw Companies Limited (TSE:L – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight brokerages that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 1 year price objective among […] - 2025-08-20 02:40:58
JPEF, L, MS, HCA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Focus ETF (Symbol: JPEF) where we have detected an approximate $72.1 million dollar outflow -- that's a 4.4% decrease week over week - 2025-08-19 11:50:38
Rep. J. French Hill Buys Loews Corporation (NYSE:L) Shares
Representative J. French Hill (R-Arkansas) recently bought shares of Loews Corporation (NYSE:L). In a filing disclosed on July 24th, the Representative disclosed that they had bought between $50,001 and $100,000 in Loews stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – IRA” account. Representative J. French Hill also recently made […] - 2025-08-04 03:04:46
Loblaw Companies (TSE:L) Price Target Raised to C$230.00
Loblaw Companies (TSE:L – Free Report) had its price target increased by BMO Capital Markets from C$220.00 to C$230.00 in a report released on Friday,BayStreet.CA reports. They currently have a market perform rating on the stock. A number of other research analysts have also recently commented on the company. TD Securities boosted their price objective […] - 2025-07-28 02:24:47
Loblaw Companies (TSE:L) Price Target Raised to C$250.00
Loblaw Companies (TSE:L – Free Report) had its price objective upped by TD Securities from C$245.00 to C$250.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research analysts have also commented on L. CIBC lifted their price objective on shares of Loblaw Companies […] - 2025-07-28 02:24:47
Loews Corporation (NYSE:L) Stake Raised by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky boosted its holdings in Loews Corporation (NYSE:L – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The fund owned 13,951 shares of the insurance provider’s stock after acquiring an additional 464 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-25 05:48:57
Loews Corporation (NYSE:L) Shares Bought by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC raised its position in Loews Corporation (NYSE:L – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The firm owned 9,111 shares of the insurance provider’s stock after acquiring an additional 1,000 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Loews were worth $837,000 at […] - 2025-07-25 04:54:49
Contrasting Loews (NYSE:L) & Assured Guaranty (NYSE:AGO)
Loews (NYSE:L – Get Free Report) and Assured Guaranty (NYSE:AGO – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, earnings, valuation and dividends. Analyst Ratings This is a summary of recent ratings […] - 2025-07-23 05:05:27
Xponance Inc. Sells 1,115 Shares of Loews Corporation (NYSE:L)
Xponance Inc. reduced its position in Loews Corporation (NYSE:L – Free Report) by 4.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 25,749 shares of the insurance provider’s stock after selling 1,115 shares during the period. Xponance Inc.’s holdings in Loews were worth $2,367,000 as of […] - 2025-07-15 06:28:20
Loblaw Companies (TSE:L) Price Target Raised to C$235.00 at National Bankshares
Loblaw Companies (TSE:L – Get Free Report) had its price target hoisted by equities researchers at National Bankshares from C$234.00 to C$235.00 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price target suggests a potential upside of 5.27% from the company’s previous […] - 2025-07-11 02:42:52
Principal Financial Group Inc. Sells 4,426 Shares of Loews Corporation (NYSE:L)
Principal Financial Group Inc. lessened its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 238,902 shares of the insurance provider’s stock after selling 4,426 shares during the quarter. Principal Financial Group […] - 2025-07-10 06:24:49
Mirae Asset Global Investments Co. Ltd. Has $1.82 Million Position in Loews Corporation (NYSE:L)
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 13.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,113 shares of the insurance provider’s stock after purchasing an additional 2,329 shares during […] - 2025-07-04 05:22:52
Loews Corporation (NYSE:L) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC trimmed its stake in shares of Loews Corporation (NYSE:L – Free Report) by 11.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,931 shares of the insurance provider’s stock after selling 501 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-04 04:42:47
Brokerages Set Loblaw Companies Limited (TSE:L) PT at C$236.88
Shares of Loblaw Companies Limited (TSE:L – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-07-04 02:22:57
KBC Group NV Sells 6,967 Shares of Loews Corporation (NYSE:L)
KBC Group NV decreased its stake in shares of Loews Corporation (NYSE:L – Free Report) by 14.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,563 shares of the insurance provider’s stock after selling 6,967 shares during the quarter. KBC Group NV’s […] - 2025-07-03 05:38:57
Wealth Enhancement Advisory Services LLC Has $1.42 Million Stock Position in Loews Corporation (NYSE:L)
Wealth Enhancement Advisory Services LLC raised its position in shares of Loews Corporation (NYSE:L – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The fund owned 15,424 shares of the insurance provider’s stock after acquiring an additional 938 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Loews were worth $1,418,000 […] - 2025-07-01 04:58:58
Loews Corporation (NYSE:L) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC trimmed its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 92,712 shares of the insurance provider’s stock after selling 2,196 shares during the period. Chevy Chase Trust Holdings […] - 2025-06-27 05:36:53
Loews Corporation (NYSE:L) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Loews Corporation (NYSE:L – Free Report) by 51.9% during the 1st quarter, HoldingsChannel reports. The fund owned 5,207 shares of the insurance provider’s stock after selling 5,624 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Loews were worth $479,000 […] - 2025-06-26 05:42:57
Retirement Systems of Alabama Reduces Position in Loews Corporation (NYSE:L)
Retirement Systems of Alabama cut its holdings in shares of Loews Corporation (NYSE:L – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 37,965 shares of the insurance provider’s stock after selling 1,171 shares during the quarter. Retirement Systems of Alabama’s holdings in Loews were worth $3,489,000 as of its […] - 2025-06-26 04:59:01
Brighton Jones LLC Acquires Shares of 2,284 Loews Corporation (NYSE:L)
Brighton Jones LLC acquired a new stake in Loews Corporation (NYSE:L – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,284 shares of the insurance provider’s stock, valued at approximately $210,000. Several other large investors also recently modified their holdings of L. Bank of […] - 2025-06-19 06:18:51
SG Americas Securities LLC Has $934,000 Stock Holdings in Loews Corporation (NYSE:L)
SG Americas Securities LLC grew its holdings in Loews Corporation (NYSE:L – Free Report) by 589.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,162 shares of the insurance provider’s stock after purchasing an additional 8,689 shares during the quarter. SG Americas […] - 2025-06-19 04:22:49
Fifth Third Bancorp Boosts Stock Holdings in Loews Co. (NYSE:L)
Fifth Third Bancorp grew its position in Loews Co. (NYSE:L – Free Report) by 4.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,891 shares of the insurance provider’s stock after acquiring an additional 369 shares during the quarter. Fifth […] - 2025-06-17 05:22:51
Farther Finance Advisors LLC Acquires 1,683 Shares of Loews Co. (NYSE:L)
Farther Finance Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 65.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,254 shares of the insurance provider’s stock after buying an additional 1,683 shares during the period. Farther […] - 2025-06-17 04:33:08
NorthCrest Asset Manangement LLC Buys 253 Shares of Loews Co. (NYSE:L)
NorthCrest Asset Manangement LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 5.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,582 shares of the insurance provider’s stock after acquiring an additional 253 shares during the period. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:52
CX Institutional Makes New Investment in Loews Co. (NYSE:L)
CX Institutional bought a new position in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,877 shares of the insurance provider’s stock, valued at approximately $173,000. Other institutional investors and hedge funds have […] - 2025-06-16 05:10:54
NBC Securities Inc. Purchases New Stake in Loews Co. (NYSE:L)
NBC Securities Inc. purchased a new stake in Loews Co. (NYSE:L – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 446 shares of the insurance provider’s stock, valued at approximately $40,000. Other hedge funds have also bought […] - 2025-06-13 04:44:52
Miracle Mile Advisors LLC Boosts Holdings in Loews Co. (NYSE:L)
Miracle Mile Advisors LLC lifted its stake in Loews Co. (NYSE:L – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,855 shares of the insurance provider’s stock after purchasing an additional 130 shares during the […] - 2025-06-11 05:30:53
Loblaw Companies (TSE:L) Stock Price Crosses Above 200-Day Moving Average – Should You Sell?
Shares of Loblaw Companies Limited (TSE:L – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$196.05 and traded as high as C$234.15. Loblaw Companies shares last traded at C$229.06, with a volume of 409,442 shares traded. Analyst Ratings Changes Several equities […] - 2025-06-04 04:52:47

iShares Core S&P 500 UCITS ETF USD (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
2025-09-29 (Monday)402,149USD 40,082,191USD 40,082,191
2025-09-26 (Friday)401,942USD 40,314,783USD 40,314,783
2025-09-25 (Thursday)401,689L holding increased by 322USD 39,775,245L holding decreased by -64443USD 39,775,245322USD -64,443 USD 99.02 USD 99.26
2025-09-24 (Wednesday)401,367L holding decreased by -9794USD 39,839,688L holding decreased by -59375USD 39,839,688-9,794USD -59,375 USD 99.26 USD 97.04
2025-09-18 (Thursday)411,161L holding increased by 24USD 39,899,063L holding increased by 105113USD 39,899,06324USD 105,113 USD 97.04 USD 96.79
2025-09-17 (Wednesday)411,137L holding increased by 216USD 39,793,950L holding increased by 390735USD 39,793,950216USD 390,735 USD 96.79 USD 95.89
2025-09-16 (Tuesday)410,921L holding increased by 96USD 39,403,215L holding decreased by -413944USD 39,403,21596USD -413,944 USD 95.89 USD 96.92
2025-09-15 (Monday)410,825USD 39,817,159USD 39,817,159
2025-09-12 (Friday)410,585USD 40,093,625USD 40,093,625
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 IE00B5BMR087

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY322 99.020* 87.35
2025-09-24SELL-9,794 99.260* 87.28 Profit of 854,853 on sale
2025-09-18BUY24 97.040* 87.23
2025-09-17BUY216 96.790* 87.17
2025-09-16BUY96 95.890* 87.13
2025-09-11BUY120 98.050* 87.06
2025-09-09BUY120 95.910* 86.96
2025-09-08BUY48 96.020* 86.91
2025-09-05BUY552 96.640* 86.85
2025-08-22BUY24 96.300* 86.79
2025-08-21BUY72 96.360* 86.74
2025-08-20BUY96 96.700* 86.68
2025-08-19BUY144 95.950* 86.62
2025-07-31SELL-12,546 90.540* 86.60 Profit of 1,086,469 on sale
2025-07-30BUY200 90.290* 86.58
2025-07-29BUY25 91.120* 86.55
2025-07-24BUY25 91.260* 86.52
2025-07-23BUY150 92.010* 86.49
2025-07-22BUY225 92.020* 86.45
2025-07-21BUY50 91.320* 86.42
2025-07-18SELL-250 92.380* 86.38 Profit of 21,596 on sale
2025-07-17BUY25 92.180* 86.35
2025-07-16BUY100 90.940* 86.32
2025-07-15SELL-375 89.820* 86.30 Profit of 32,361 on sale
2025-07-11SELL-50 90.590* 86.27 Profit of 4,313 on sale
2025-07-10BUY200 90.500* 86.24
2025-07-09BUY200 90.970* 86.21
2025-07-08BUY150 91.670* 86.17
2025-07-07SELL-575 91.450* 86.14 Profit of 49,530 on sale
2025-07-02SELL-725 91.340* 86.02 Profit of 62,364 on sale
2025-06-30BUY425 91.660* 85.98
2025-06-27BUY225 90.400* 85.95
2025-06-25SELL-50 88.900* 85.90 Profit of 4,295 on sale
2025-06-24BUY25 89.980* 85.87
2025-06-23BUY650 90.670* 85.84
2025-06-20SELL-75 89.160* 85.82 Profit of 6,436 on sale
2025-06-18SELL-150 88.330* 85.78 Profit of 12,867 on sale
2025-06-13SELL-75 88.660* 85.72 Profit of 6,429 on sale
2025-06-12BUY75 89.180* 85.69
2025-06-11BUY100 88.550* 85.67
2025-06-06SELL-125 89.140* 85.61 Profit of 10,701 on sale
2025-06-05SELL-75 88.610* 85.58 Profit of 6,419 on sale
2025-06-04SELL-100 88.210* 85.56 Profit of 8,556 on sale
2025-06-02BUY325 89.670* 85.50
2025-05-30SELL-72 89.290* 85.47 Profit of 6,154 on sale
2025-05-29BUY25 88.710* 85.44
2025-05-28SELL-25 88.100* 85.42 Profit of 2,136 on sale
2025-05-27BUY275 89.070* 85.39
2025-05-23SELL-500 87.880* 85.35 Profit of 42,675 on sale
2025-05-22SELL-550 87.590* 85.33 Profit of 46,932 on sale
2025-05-21BUY25 87.730* 85.31
2025-05-20BUY200 88.930* 85.28
2025-05-19BUY725 89.420* 85.25
2025-05-16BUY675 89.390* 85.21
2025-05-15BUY550 88.810* 85.18
2025-05-14BUY500 87.370* 85.16
2025-05-13SELL-100 88.590* 85.13 Profit of 8,513 on sale
2025-05-12BUY25 89.270* 85.09
2025-05-09BUY75 88.400* 85.06
2025-05-08SELL-725 87.970* 85.04 Profit of 61,651 on sale
2025-05-07SELL-350 87.830* 85.01 Profit of 29,753 on sale
2025-05-06BUY875 86.780* 84.99
2025-05-02BUY75 88.110* 84.95
2025-05-01SELL-125 86.310* 84.94 Profit of 10,617 on sale
2025-04-30BUY75 86.830* 84.92
2025-04-29BUY175 86.640* 84.90
2025-04-28BUY373 85.960* 84.89
2025-04-25BUY350 85.270* 84.89
2025-04-24BUY100 86.240* 84.87
2025-04-23BUY275 86.140* 84.86
2025-04-22SELL-152 85.710* 84.85 Profit of 12,898 on sale
2025-04-17BUY50 85.320* 84.86
2025-04-16BUY100 85.200* 84.85
2025-04-15BUY500 86.130* 84.84
2025-04-11BUY625 84.680* 84.83
2025-04-10BUY1,025 84.370* 84.83
2025-04-09BUY200 86.330* 84.81
2025-04-08BUY525 81.450* 84.85
2025-04-07BUY599 80.890* 84.90
2025-04-04SELL-1,500 83.120* 84.92 Profit of 127,378 on sale
2025-04-02BUY175 92.030* 84.84
2025-03-31SELL-675 91.910* 84.66 Profit of 57,147 on sale
2025-03-28SELL-425 90.640* 84.59 Profit of 35,951 on sale
2025-03-27SELL-125 91.400* 84.51 Profit of 10,563 on sale
2025-03-26BUY225 90.510* 84.43
2025-03-25SELL-300 89.190* 84.37 Profit of 25,311 on sale
2025-03-24BUY175 88.510* 84.32
2025-03-21BUY300 87.250* 84.28
2025-03-19BUY46 87.800* 84.18
2025-03-18SELL-450 86.940* 84.14 Profit of 37,864 on sale
2025-03-17BUY475 87.420* 84.10
2025-03-14BUY425 86.420* 84.07
2025-03-13BUY2,096 84.750* 84.06
2025-03-12BUY1,000 83.990* 84.06
2025-03-11BUY400 84.530* 84.05
2025-03-07BUY238 85.340* 84.02
2025-03-06SELL-225 84.880* 84.00 Profit of 18,901 on sale
2025-03-05BUY779 85.340* 83.98
2025-03-04BUY150 85.070* 83.97
2025-03-03BUY675 87.150* 83.92
2025-02-28SELL-175 86.670* 83.87 Profit of 14,678 on sale
2025-02-27BUY25 85.790* 83.84
2025-02-26SELL-50 84.200* 83.83 Profit of 4,192 on sale
2025-02-25BUY475 84.990* 83.82
2025-02-21BUY350 82.760* 83.82
2025-02-20BUY200 82.980* 83.84
2025-02-19BUY50 83.250* 83.85
2025-02-18BUY125 83.440* 83.86
2025-02-13BUY425 84.120* 83.89
2025-02-12BUY150 83.000* 83.90
2025-02-11SELL-50 84.850* 83.88 Profit of 4,194 on sale
2025-02-07SELL-200 86.770* 83.78 Profit of 16,756 on sale
2025-02-06BUY100 86.810* 83.71
2025-02-04BUY875 85.740* 83.61
2025-02-03BUY325 85.330* 83.57
2025-01-31BUY75 85.450* 83.52
2025-01-30BUY50 86.180* 83.46
2025-01-29BUY475 86.020* 83.39
2025-01-28BUY225 85.750* 83.33
2025-01-27BUY350 86.390* 83.25
2025-01-24BUY225 84.880* 83.21
2025-01-23BUY650 83.930* 83.19
2025-01-22BUY425 84.480* 83.15
2025-01-06BUY250 82.370* 83.18
2024-12-10BUY175 83.960* 83.15
2024-12-09BUY200 85.000* 83.09
2024-12-06BUY300 86.080* 83.00
2024-12-05BUY75 85.940* 82.90
2024-12-04BUY275 85.850* 82.80
2024-12-03BUY881 85.980* 82.68
2024-12-02BUY74 86.160* 82.56
2024-11-29BUY575 86.730* 82.40
2024-11-27BUY675 87.050* 82.01
2024-11-26BUY1,450 86.610* 81.81
2024-11-25BUY1,500 85.830* 81.62
2024-11-22BUY1,750 86.070* 81.41
2024-11-21BUY275 85.170* 81.23
2024-11-20BUY250 84.490* 81.05
2024-11-19BUY225 84.120* 80.88
2024-11-18BUY2,025 84.410* 80.68
2024-11-12BUY700 82.970* 80.53
2024-11-11BUY475 83.210* 80.35
2024-11-08BUY358 83.110* 80.16
2024-11-07BUY2,225 82.080* 80.01
2024-11-06BUY675 82.760* 79.78
2024-11-05BUY996 78.390* 79.91
2024-11-04BUY175 76.510* 80.24
2024-11-01BUY400 79.270* 80.35
2024-10-31BUY100 78.960* 80.53
2024-10-30BUY249 80.360* 80.55
2024-10-29BUY600 79.760* 80.68
2024-10-28SELL-175 80.620* 80.70 Profit of 14,122 on sale
2024-10-25BUY300 79.570* 80.98
2024-10-24BUY200 81.090* 80.94
2024-10-23BUY250 80.940* 80.94
2024-10-22BUY647 80.810* 81.07
2024-10-21BUY700 81.070* 0.00
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
2025-09-19114,14142192,35459.3%
2025-09-18110,2990231,71247.6%
2025-09-17117,3560199,85458.7%
2025-09-16115,536411170,07667.9%
2025-09-15139,5080182,50576.4%
2025-09-12145,7861,494255,64157.0%
2025-09-11135,255155176,64476.6%
2025-09-10161,6210241,55266.9%
2025-09-09111,1700164,18567.7%
2025-09-08171,9760230,39574.6%
2025-09-05162,6310201,91680.5%
2025-09-04110,0950137,83479.9%
2025-09-0377,4250115,82166.8%
2025-09-02121,59697203,30059.8%
2025-08-2987,967180153,91257.2%
2025-08-2886,8910136,06763.9%
2025-08-27106,6550243,14143.9%
2025-08-26118,4660180,36765.7%
2025-08-25126,0730202,21462.3%
2025-08-2289,2970252,59635.4%
2025-08-21128,6340250,09751.4%
2025-08-20168,8950253,68666.6%
2025-08-19124,46323247,42450.3%
2025-08-18151,3060199,39875.9%
2025-08-15228,5630327,13169.9%
2025-08-14109,78515266,54741.2%
2025-08-1397,9060198,36849.4%
2025-08-1294,6950157,73460.0%
2025-08-11116,0790233,04549.8%
2025-08-08114,2386164,83269.3%
2025-08-07120,9130164,07373.7%
2025-08-06135,057162204,71466.0%
2025-08-05144,15740209,19968.9%
2025-08-04207,3110276,50575.0%
2025-08-01211,8861,300324,31065.3%
2025-07-31121,0060177,98668.0%
2025-07-30186,2030244,07376.3%
2025-07-29144,7774201,42471.9%
2025-07-28119,752810141,88584.4%
2025-07-2586,1080120,26871.6%
2025-07-2492,9800117,38179.2%
2025-07-23100,6000157,46463.9%
2025-07-22218,82138648,17133.8%
2025-07-21130,4970147,09188.7%
2025-07-18140,0740208,99567.0%

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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