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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)33,103USD 3,434,105USD 3,434,105
2025-11-10 (Monday)33,103L holding increased by 396USD 3,410,271L holding increased by 54860USD 3,410,271396USD 54,860 USD 103.02 USD 102.59
2025-11-07 (Friday)32,707L holding increased by 180USD 3,355,411L holding increased by 49692USD 3,355,411180USD 49,692 USD 102.59 USD 101.63
2025-11-06 (Thursday)32,527USD 3,305,719L holding increased by 25046USD 3,305,7190USD 25,046 USD 101.63 USD 100.86
2025-11-05 (Wednesday)32,527USD 3,280,673L holding increased by 7156USD 3,280,6730USD 7,156 USD 100.86 USD 100.64
2025-11-04 (Tuesday)32,527L holding increased by 144USD 3,273,517L holding increased by 53999USD 3,273,517144USD 53,999 USD 100.64 USD 99.42
2025-11-03 (Monday)32,383L holding increased by 36USD 3,219,518L holding decreased by -949USD 3,219,51836USD -949 USD 99.42 USD 99.56
2025-10-31 (Friday)32,347USD 3,220,467L holding increased by 970USD 3,220,4670USD 970 USD 99.56 USD 99.53
2025-10-30 (Thursday)32,347USD 3,219,497L holding increased by 55960USD 3,219,4970USD 55,960 USD 99.53 USD 97.8
2025-10-29 (Wednesday)32,347USD 3,163,537L holding decreased by -18437USD 3,163,5370USD -18,437 USD 97.8 USD 98.37
2025-10-28 (Tuesday)32,347USD 3,181,974L holding decreased by -54667USD 3,181,9740USD -54,667 USD 98.37 USD 100.06
2025-10-27 (Monday)32,347USD 3,236,641L holding increased by 324USD 3,236,6410USD 324 USD 100.06 USD 100.05
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 IE00BD1F4M44

Show aggregate share trades of L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY396103.470101.870 102.030USD 40,404 88.85
2025-11-07BUY180 102.590* 88.78
2025-11-04BUY144100.77098.850 99.042USD 14,262 88.59
2025-11-03BUY36102.00098.210 98.589USD 3,549 88.53
2025-10-23BUY15299.940100.430 100.381USD 15,258 88.13
2025-10-22SELL-152100.010100.250 100.226USD -15,234 88.06 Loss of -1,849 on sale
2025-10-21SELL-7699.44099.880 99.836USD -7,588 88.00 Loss of -900 on sale
2025-10-20BUY3899.20099.560 99.524USD 3,782 87.94
2025-10-17BUY7698.83098.920 98.911USD 7,517 87.88
2025-10-16SELL-11498.170100.150 99.952USD -11,395 87.82 Loss of -1,383 on sale
2025-10-15SELL-76100.310102.640 102.407USD -7,783 87.75 Loss of -1,114 on sale
2025-10-03SELL-216101.680102.410 102.337USD -22,105 87.59 Loss of -3,185 on sale
2025-10-02BUY108101.670101.790 101.778USD 10,992 87.51
2025-10-01SELL-108100.150100.480 100.447USD -10,848 87.44 Loss of -1,405 on sale
2025-09-30SELL-36100.390100.700 100.669USD -3,624 87.37 Loss of -479 on sale
2025-09-29SELL-3699.670100.530 100.444USD -3,616 87.30 Loss of -473 on sale
2025-09-25BUY18099.020100.050 99.947USD 17,990 87.15
2025-09-16BUY10895.89097.100 96.979USD 10,474 86.98
2025-09-15BUY3696.92097.840 97.748USD 3,519 86.92
2025-09-12SELL-46897.65098.330 98.262USD -45,987 86.86 Loss of -5,336 on sale
2025-09-10BUY10896.12096.150 96.147USD 10,384 86.74
2025-07-28SELL-57090.40091.730 91.597USD -52,210 86.63 Loss of -2,831 on sale
2025-07-21SELL-3891.32093.120 92.940USD -3,532 86.47 Loss of -246 on sale
2025-07-17SELL-15292.18092.370 92.351USD -14,037 86.43 Loss of -899 on sale
2025-07-16SELL-38090.94091.020 91.012USD -34,585 86.40 Loss of -1,751 on sale
2025-07-10SELL-38090.50090.870 90.833USD -34,517 86.29 Loss of -1,725 on sale
2025-07-08SELL-34291.67092.290 92.228USD -31,542 86.23 Loss of -2,053 on sale
2025-07-07BUY45691.45092.850 92.710USD 42,276 86.19
2025-07-03SELL-45692.39092.600 92.579USD -42,216 86.11 Loss of -2,952 on sale
2025-06-30SELL-15291.66091.890 91.867USD -13,964 86.03 Loss of -887 on sale
2025-06-27BUY3890.40090.760 90.724USD 3,448 86.00
2025-06-25BUY15288.90089.740 89.656USD 13,628 85.95
2025-06-23SELL-7690.67090.720 90.715USD -6,894 85.89 Loss of -367 on sale
2025-06-18SELL-34288.33088.940 88.879USD -30,397 85.83 Loss of -1,044 on sale
2025-06-17SELL-11488.27088.770 88.720USD -10,114 85.81 Loss of -332 on sale
2025-06-13BUY3888.66089.080 89.038USD 3,383 85.77
2025-06-11BUY49488.55088.920 88.883USD 43,908 85.72
2025-06-04BUY10888.21089.770 89.614USD 9,678 85.61
2025-06-03SELL-3689.62089.790 89.773USD -3,232 85.58 Loss of -151 on sale
2025-05-30SELL-3,30389.29089.460 89.443USD -295,430 85.51 Loss of -12,978 on sale
2025-05-29SELL-4088.71088.760 88.755USD -3,550 85.49 Loss of -131 on sale
2025-05-28SELL-76088.10089.050 88.955USD -67,606 85.47 Loss of -2,652 on sale
2025-05-27SELL-1,44089.07089.130 89.124USD -128,339 85.44 Loss of -5,311 on sale
2025-05-23SELL-24087.88088.200 88.168USD -21,160 85.39 Loss of -666 on sale
2025-05-22SELL-16087.59088.030 87.986USD -14,078 85.38 Loss of -418 on sale
2025-05-20SELL-8088.93089.440 89.389USD -7,151 85.32 Loss of -325 on sale
2025-05-19SELL-4089.42089.760 89.726USD -3,589 85.29 Loss of -177 on sale
2025-05-16SELL-48089.39089.480 89.471USD -42,946 85.25 Loss of -2,025 on sale
2025-05-15BUY60088.81088.900 88.891USD 53,335 85.22
2025-05-14BUY12087.37088.440 88.333USD 10,600 85.20
2025-05-12BUY48089.27089.810 89.756USD 43,083 85.13
2025-05-09BUY8088.40088.670 88.643USD 7,091 85.10
2025-05-08BUY12087.97089.390 89.248USD 10,710 85.08
2025-05-07BUY12087.83088.470 88.406USD 10,609 85.05
2025-05-06BUY4086.78086.920 86.906USD 3,476 85.03
2025-05-02BUY1,25688.11088.330 88.308USD 110,915 84.99
2025-04-30BUY11786.83087.030 87.010USD 10,180 84.96
2025-04-25SELL-3985.27085.830 85.774USD -3,345 84.93 Loss of -33 on sale
2025-04-24BUY3986.24086.710 86.663USD 3,380 84.91
2025-04-22SELL-19585.71086.170 86.124USD -16,794 84.89 Loss of -240 on sale
2025-04-15BUY15686.13087.220 87.111USD 13,589 84.88
2025-04-14BUY7886.32087.250 87.157USD 6,798 84.87
2025-04-11SELL-3984.68085.160 85.112USD -3,319 84.87 Loss of -10 on sale
2025-04-09SELL-29086.33086.880 86.825USD -25,179 84.86 Loss of -571 on sale
2025-04-08SELL-46481.45084.870 84.528USD -39,221 84.90 Profit of 171 on sale
2025-04-04BUY39783.12089.310 88.691USD 35,210 84.97
2025-04-01BUY5892.09092.420 92.387USD 5,358 84.79
2025-03-31BUY17491.91092.350 92.306USD 16,061 84.70
2025-03-28BUY17490.64092.130 91.981USD 16,005 84.63
2025-03-27BUY17491.40091.750 91.715USD 15,958 84.54
2025-03-26SELL-5890.51090.890 90.852USD -5,269 84.46 Loss of -371 on sale
2025-03-24BUY34888.51088.550 88.546USD 30,814 84.35
2025-03-21BUY11087.25088.660 88.519USD 9,737 84.31
2025-03-20BUY92888.18088.620 88.576USD 82,199 84.25
2025-03-19BUY75487.80088.030 88.007USD 66,357 84.20
2025-03-18BUY5886.94087.780 87.696USD 5,086 84.17
2025-03-17SELL-5587.42087.730 87.699USD -4,823 84.12 Loss of -197 on sale
2025-03-14SELL-23686.42086.630 86.609USD -20,440 84.09 Loss of -595 on sale
2025-03-11BUY63884.53085.160 85.097USD 54,292 84.07
2025-03-05BUY5885.34085.980 85.916USD 4,983 84.02
2025-02-28BUY1,40686.67086.790 86.778USD 122,010 83.90
2025-02-27BUY5585.79085.990 85.970USD 4,728 83.87
2025-02-26BUY11084.20085.420 85.298USD 9,383 83.87
2025-02-25BUY5584.99085.270 85.242USD 4,688 83.85
2025-02-24BUY22484.38084.830 84.785USD 18,992 83.84
2025-02-21SELL-1,99282.76083.390 83.327USD -165,987 83.86 Profit of 1,053 on sale
2025-02-19BUY15983.25083.830 83.772USD 13,320 83.88
2025-02-18SELL-5583.44083.930 83.881USD -4,613 83.89 Profit of 1 on sale
2025-02-12BUY3,59883.00084.460 84.314USD 303,362 83.94
2025-02-10SELL-5685.94088.290 88.055USD -4,931 83.88 Loss of -234 on sale
2025-02-06SELL-44886.81087.260 87.215USD -39,072 83.75 Loss of -1,554 on sale
2025-02-04BUY57085.74086.520 86.442USD 49,272 83.64
2025-02-03BUY5785.33085.580 85.555USD 4,877 83.60
2025-01-31SELL-11485.45086.410 86.314USD -9,840 83.55 Loss of -315 on sale
2025-01-28BUY5385.75086.930 86.812USD 4,601 83.35
2025-01-23SELL-17183.93084.900 84.803USD -14,501 83.20 Loss of -273 on sale
2025-01-02SELL-50484.16085.310 85.195USD -42,938 83.17 Loss of -1,018 on sale
2024-12-09BUY5685.00086.070 85.963USD 4,814 83.09
2024-12-06BUY5686.08086.250 86.233USD 4,829 82.99
2024-12-04SELL-22485.85086.260 86.219USD -19,313 82.78 Loss of -770 on sale
2024-11-29SELL-39286.73087.420 87.351USD -34,242 82.36 Loss of -1,955 on sale
2024-11-27BUY5687.05087.450 87.410USD 4,895 81.96
2024-11-26BUY64186.61086.760 86.745USD 55,604 81.74
2024-11-25BUY1,30985.83086.900 86.793USD 113,612 81.55
2024-11-22SELL-10286.07086.270 86.250USD -8,797 81.32 Loss of -503 on sale
2024-11-20SELL-5184.49084.680 84.661USD -4,318 80.93 Loss of -190 on sale
2024-11-12BUY5182.97083.670 83.600USD 4,264 80.35
2024-11-08BUY10283.11083.500 83.461USD 8,513 80.16
2024-11-07BUY20482.08082.810 82.737USD 16,878 80.01
2024-11-06BUY9882.76083.330 83.273USD 8,161 79.78
2024-11-01SELL-5179.27080.080 79.999USD -4,080 80.35 Profit of 18 on sale
Market high and low price is on the date.

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

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

Shorting History of L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19114,14142192,35459.3%
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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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.