Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for LHX

Stock Name	L3Harris Technologies Inc
Ticker	LHX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5024311095
LEI	549300UTE50ZMDBG8A20

Show aggregate LHX holdings

News associated with LHX

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-05 11:57:40
L3Harris Technologies (NYSE:LHX) Price Target Raised to $226.00: L3Harris Technologies (NYSE:LHX – Get Free Report) had its price objective lifted by investment analysts at UBS Group from $222.00 to $226.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. UBS Group’s price objective points to a potential upside of 2.01% from the […] - 2025-04-30 07:38:52
L3Harris Technologies, Inc. Q1 Profit Increases, Beats Estimates: (RTTNews) - L3Harris Technologies, Inc. (LHX) revealed a profit for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-04-24 11:45:57
Daily Dividend Report: ED,TXN,QCOM,POR,LHX: Consolidated Edison declared a quarterly dividend of 85 cents a share on its common stock, payable June 16, 2025 to stockholders of record as of May 14, 2025. The board of directors of Texas Instruments today declared a quarterly cash dividend of $1.36 per share of common stock - 2025-04-21 16:10:34
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
Rep. Greg Landsman Sells Off Shares of L3Harris Technologies, Inc. (NYSE:LHX): Representative Greg Landsman (D-Ohio) recently sold shares of L3Harris Technologies, Inc. (NYSE:LHX). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in L3Harris Technologies stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:01:03
L3Harris Technologies, Inc. (NYSE:LHX) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of L3Harris Technologies, Inc. (NYSE:LHX – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen brokerages that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year price […] - 2025-04-10 07:30:55
Peek Under The Hood: FDLO Has 24% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:54:02
Schroder Investment Management Group Decreases Holdings in L3Harris Technologies, Inc. (NYSE:LHX): Schroder Investment Management Group decreased its stake in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 20,217 shares of the company’s stock after selling 711 shares during the period. Schroder Investment Management Group’s holdings in […] - 2025-04-06 09:32:55
Arrowstreet Capital Limited Partnership Buys Shares of 54,729 L3Harris Technologies, Inc. (NYSE:LHX): Arrowstreet Capital Limited Partnership purchased a new position in L3Harris Technologies, Inc. (NYSE:LHX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 54,729 shares of the company’s stock, valued at approximately $11,508,000. A number of other institutional investors and hedge funds have also recently modified their holdings of LHX. Fortem Financial Group […] - 2025-04-06 08:29:07
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 11:00:03
L3Harris Technologies (NYSE:LHX) Price Target Cut to $250.00 by Analysts at Jefferies Financial Group: L3Harris Technologies (NYSE:LHX – Free Report) had its price objective lowered by Jefferies Financial Group from $260.00 to $250.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the stock. JPMorgan Chase & Co. […] - 2025-04-01 05:44:49
L3Harris Technologies Stock: Is LHX Underperforming the Industrials Sector?: Despite L3Harris Technologies’ underperformance relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-14 16:39:18
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) LHX holdings

Date	Number of LHX Shares Held	Base Market Value of LHX Shares	Local Market Value of LHX Shares	Change in LHX Shares Held	Change in LHX Base Value	Current Price per LHX Share Held	Previous Price per LHX Share Held
2025-05-08 (Thursday)	438,221	USD 95,703,084	USD 95,703,084	-754	USD 6,534	USD 218.39	USD 218
2025-05-07 (Wednesday)	438,975	USD 95,696,550	USD 95,696,550	-364	USD 715,852	USD 218	USD 216.19
2025-05-06 (Tuesday)	439,339	USD 94,980,698	USD 94,980,698	910	USD -868,650	USD 216.19	USD 218.62
2025-05-05 (Monday)	438,429	USD 95,849,348	USD 95,849,348	0	USD -495,425	USD 218.62	USD 219.75
2025-05-02 (Friday)	438,429	USD 96,344,773	USD 96,344,773	78	USD -52,995	USD 219.75	USD 219.91
2025-05-01 (Thursday)	438,351	USD 96,397,768	USD 96,397,768	-130	USD -76,822	USD 219.91	USD 220.02
2025-04-30 (Wednesday)	438,481	USD 96,474,590	USD 96,474,590	78	USD -513,306	USD 220.02	USD 221.23
2025-04-29 (Tuesday)	438,403	USD 96,987,896	USD 96,987,896	182	USD 1,122,670	USD 221.23	USD 218.76
2025-04-28 (Monday)	438,221	USD 95,865,226	USD 95,865,226	388	USD 1,258,271	USD 218.76	USD 216.08
2025-04-25 (Friday)	437,833	USD 94,606,955	USD 94,606,955	364	USD -4,466	USD 216.08	USD 216.27
2025-04-24 (Thursday)	437,469	USD 94,611,421	USD 94,611,421	104	USD 4,998	USD 216.27	USD 216.31
2025-04-23 (Wednesday)	437,365	USD 94,606,423	USD 94,606,423	286	USD 599,472	USD 216.31	USD 215.08
2025-04-22 (Tuesday)	437,079	USD 94,006,951	USD 94,006,951	-158	USD 385,765	USD 215.08	USD 214.12
2025-04-21 (Monday)	437,237	USD 93,621,186	USD 93,621,186	0	USD -1,792,672	USD 214.12	USD 218.22
2025-04-18 (Friday)	437,237	USD 95,413,858	USD 95,413,858	0	USD 0	USD 218.22	USD 218.22
2025-04-17 (Thursday)	437,237	USD 95,413,858	USD 95,413,858	52	USD -277,195	USD 218.22	USD 218.88
2025-04-16 (Wednesday)	437,185	USD 95,691,053	USD 95,691,053	104	USD -881,994	USD 218.88	USD 220.95
2025-04-15 (Tuesday)	437,081	USD 96,573,047	USD 96,573,047	520	USD -644,722	USD 220.95	USD 222.69
2025-04-14 (Monday)	436,561	USD 97,217,769	USD 97,217,769	0	USD 288,130	USD 222.69	USD 222.03
2025-04-11 (Friday)	436,561	USD 96,929,639	USD 96,929,639	650	USD 3,858,281	USD 222.03	USD 213.51
2025-04-10 (Thursday)	435,911	USD 93,071,358	USD 93,071,358	1,066	USD -137,668	USD 213.51	USD 214.35
2025-04-09 (Wednesday)	434,845	USD 93,209,026	USD 93,209,026	208	USD 5,955,648	USD 214.35	USD 200.75
2025-04-08 (Tuesday)	434,637	USD 87,253,378	USD 87,253,378	546	USD 344,019	USD 200.75	USD 200.21
2025-04-07 (Monday)	434,091	USD 86,909,359	USD 86,909,359	623	USD -677,185	USD 200.21	USD 202.06
2025-04-04 (Friday)	433,468	USD 87,586,544	USD 87,586,544	-1,560	USD -4,595,889	USD 202.06	USD 211.9
2025-04-02 (Wednesday)	435,028	USD 92,182,433	USD 92,182,433	182	USD 973,484	USD 211.9	USD 209.75
2025-04-01 (Tuesday)	434,846	USD 91,208,949	USD 91,208,949	0	USD 191,333	USD 209.75	USD 209.31
2025-03-31 (Monday)	434,846	USD 91,017,616	USD 91,017,616	-702	USD 532,519	USD 209.31	USD 207.75
2025-03-28 (Friday)	435,548	USD 90,485,097	USD 90,485,097	-442	USD -2,249,976	USD 207.75	USD 212.7
2025-03-27 (Thursday)	435,990	USD 92,735,073	USD 92,735,073	-130	USD 308,161	USD 212.7	USD 211.93
2025-03-26 (Wednesday)	436,120	USD 92,426,912	USD 92,426,912	234	USD -225,016	USD 211.93	USD 212.56
2025-03-25 (Tuesday)	435,886	USD 92,651,928	USD 92,651,928	-312	USD 740,647	USD 212.56	USD 210.71
2025-03-24 (Monday)	436,198	USD 91,911,281	USD 91,911,281	182	USD 1,228,673	USD 210.71	USD 207.98
2025-03-21 (Friday)	436,016	USD 90,682,608	USD 90,682,608	312	USD -767,305	USD 207.98	USD 209.89
2025-03-20 (Thursday)	435,704	USD 91,449,913	USD 91,449,913	0	USD -1,372,467	USD 209.89	USD 213.04
2025-03-19 (Wednesday)	435,704	USD 92,822,380	USD 92,822,380	50	USD 276,401	USD 213.04	USD 212.43
2025-03-18 (Tuesday)	435,654	USD 92,545,979	USD 92,545,979	-468	USD -339,285	USD 212.43	USD 212.98
2025-03-17 (Monday)	436,122	USD 92,885,264	USD 92,885,264	494	USD 941,618	USD 212.98	USD 211.06
2025-03-14 (Friday)	435,628	USD 91,943,646	USD 91,943,646	442	USD 41,067	USD 211.06	USD 211.18
2025-03-13 (Thursday)	435,186	USD 91,902,579	USD 91,902,579	2,182	USD 1,426,393	USD 211.18	USD 208.95
2025-03-12 (Wednesday)	433,004	USD 90,476,186	USD 90,476,186	1,040	USD -1,242,730	USD 208.95	USD 212.33
2025-03-11 (Tuesday)	431,964	USD 91,718,916	USD 91,718,916	416	USD -2,293,816	USD 212.33	USD 217.85
2025-03-10 (Monday)	431,548	USD 94,012,732	USD 94,012,732	0	USD -970,983	USD 217.85	USD 220.1
2025-03-07 (Friday)	431,548	USD 94,983,715	USD 94,983,715	248	USD 2,776,088	USD 220.1	USD 213.79
2025-03-06 (Thursday)	431,300	USD 92,207,627	USD 92,207,627	-234	USD 1,356,774	USD 213.79	USD 210.53
2025-03-05 (Wednesday)	431,534	USD 90,850,853	USD 90,850,853	808	USD 1,656,113	USD 210.53	USD 207.08
2025-03-04 (Tuesday)	430,726	USD 89,194,740	USD 89,194,740	156	USD -234,649	USD 207.08	USD 207.7
2025-03-03 (Monday)	430,570	USD 89,429,389	USD 89,429,389	702	USD 829,296	USD 207.7	USD 206.11
2025-02-28 (Friday)	429,868	USD 88,600,093	USD 88,600,093	-182	USD 482,848	USD 206.11	USD 204.9
2025-02-27 (Thursday)	430,050	USD 88,117,245	USD 88,117,245	26	USD 1,110,489	USD 204.9	USD 202.33
2025-02-26 (Wednesday)	430,024	USD 87,006,756	USD 87,006,756	-52	USD -715,846	USD 202.33	USD 203.97
2025-02-25 (Tuesday)	430,076	USD 87,722,602	USD 87,722,602	494	USD 1,870,639	USD 203.97	USD 199.85
2025-02-24 (Monday)	429,582	USD 85,851,963	USD 85,851,963	0	USD 356,553	USD 199.85	USD 199.02
2025-02-21 (Friday)	429,582	USD 85,495,410	USD 85,495,410	364	USD 840,744	USD 199.02	USD 197.23
2025-02-20 (Thursday)	429,218	USD 84,654,666	USD 84,654,666	208	USD 1,147,869	USD 197.23	USD 194.65
2025-02-19 (Wednesday)	429,010	USD 83,506,797	USD 83,506,797	52	USD -440,284	USD 194.65	USD 195.7
2025-02-18 (Tuesday)	428,958	USD 83,947,081	USD 83,947,081	130	USD -793,620	USD 195.7	USD 197.61
2025-02-17 (Monday)	428,828	USD 84,740,701	USD 84,740,701	0	USD 0	USD 197.61	USD 197.61
2025-02-14 (Friday)	428,828	USD 84,740,701	USD 84,740,701	0	USD -1,024,899	USD 197.61	USD 200
2025-02-13 (Thursday)	428,828	USD 85,765,600	USD 85,765,600	442	USD -172,915	USD 200	USD 200.61
2025-02-12 (Wednesday)	428,386	USD 85,938,515	USD 85,938,515	156	USD -2,598,038	USD 200.61	USD 206.75
2025-02-11 (Tuesday)	428,230	USD 88,536,553	USD 88,536,553	-52	USD -730,264	USD 206.75	USD 208.43
2025-02-10 (Monday)	428,282	USD 89,266,817	USD 89,266,817	0	USD 985,048	USD 208.43	USD 206.13
2025-02-07 (Friday)	428,282	USD 88,281,769	USD 88,281,769	-208	USD -269,974	USD 206.13	USD 206.66
2025-02-06 (Thursday)	428,490	USD 88,551,743	USD 88,551,743	104	USD -968,079	USD 206.66	USD 208.97
2025-02-05 (Wednesday)	428,386	USD 89,519,822	USD 89,519,822	0	USD -745,392	USD 208.97	USD 210.71
2025-02-04 (Tuesday)	428,386	USD 90,265,214	USD 90,265,214	910	USD -693,129	USD 210.71	USD 212.78
2025-02-03 (Monday)	427,476	USD 90,958,343	USD 90,958,343	338	USD 400,816	USD 212.78	USD 212.01
2025-01-31 (Friday)	427,138	USD 90,557,527	USD 90,557,527	78	USD -4,817	USD 212.01	USD 212.06
2025-01-30 (Thursday)	427,060	USD 90,562,344	USD 90,562,344	52	USD 57,998	USD 212.06	USD 211.95
2025-01-29 (Wednesday)	427,008	USD 90,504,346	USD 90,504,346	494	USD -471,090	USD 211.95	USD 213.3
2025-01-28 (Tuesday)	426,514	USD 90,975,436	USD 90,975,436	234	USD -3,782,345	USD 213.3	USD 222.29
2025-01-27 (Monday)	426,280	USD 94,757,781	USD 94,757,781	364	USD 1,631,248	USD 222.29	USD 218.65
2025-01-24 (Friday)	425,916	USD 93,126,533	USD 93,126,533	234	USD -434,114	USD 218.65	USD 219.79
2025-01-23 (Thursday)	425,682	USD 93,560,647	USD 93,560,647	676	USD 33,827	USD 219.79	USD 220.06
2025-01-22 (Wednesday)	425,006	USD 93,526,820	USD 93,526,820	442	USD -1,091,513	USD 220.06	USD 222.86
2025-01-21 (Tuesday)	424,564	USD 94,618,333	USD 94,618,333
2025-01-20 (Monday)	423,732	USD 92,441,373	USD 92,441,373
2025-01-17 (Friday)	423,732	USD 92,441,373	USD 92,441,373
2025-01-16 (Thursday)	423,394	USD 92,503,121	USD 92,503,121
2025-01-15 (Wednesday)	423,160	USD 90,615,482	USD 90,615,482
2025-01-14 (Tuesday)	423,004	USD 90,899,330	USD 90,899,330
2025-01-13 (Monday)	422,484	USD 90,377,777	USD 90,377,777
2025-01-10 (Friday)	422,120	USD 87,919,154	USD 87,919,154
2025-01-09 (Thursday)	422,120	USD 87,442,158	USD 87,442,158
2025-01-09 (Thursday)	422,120	USD 87,442,158	USD 87,442,158
2025-01-09 (Thursday)	422,120	USD 87,442,158	USD 87,442,158
2025-01-08 (Wednesday)	422,120	USD 87,442,158	USD 87,442,158
2025-01-08 (Wednesday)	422,120	USD 87,442,158	USD 87,442,158
2025-01-08 (Wednesday)	422,120	USD 87,442,158	USD 87,442,158
2025-01-02 (Thursday)	422,354	USD 87,579,325	USD 87,579,325
2024-12-30 (Monday)	421,496	USD 88,067,374	USD 88,067,374
2024-12-10 (Tuesday)	414,741	USD 95,672,454	USD 95,672,454	182	USD 423,378	USD 230.68	USD 229.76
2024-12-09 (Monday)	414,559	USD 95,249,076	USD 95,249,076	208	USD -1,974,243	USD 229.76	USD 234.64
2024-12-06 (Friday)	414,351	USD 97,223,319	USD 97,223,319	312	USD -1,375,928	USD 234.64	USD 238.14
2024-12-05 (Thursday)	414,039	USD 98,599,247	USD 98,599,247	78	USD -950,094	USD 238.14	USD 240.48
2024-12-04 (Wednesday)	413,961	USD 99,549,341	USD 99,549,341	286	USD 325,255	USD 240.48	USD 239.86
2024-12-03 (Tuesday)	413,675	USD 99,224,086	USD 99,224,086	916	USD -1,002,054	USD 239.86	USD 242.82
2024-12-02 (Monday)	412,759	USD 100,226,140	USD 100,226,140	77	USD -1,396,803	USD 242.82	USD 246.25
2024-11-29 (Friday)	412,682	USD 101,622,943	USD 101,622,943	598	USD 526,375	USD 246.25	USD 245.33
2024-11-28 (Thursday)	412,084	USD 101,096,568	USD 101,096,568	0	USD 0	USD 245.33	USD 245.33
2024-11-27 (Wednesday)	412,084	USD 101,096,568	USD 101,096,568	702	USD 69,376	USD 245.33	USD 245.58
2024-11-26 (Tuesday)	411,382	USD 101,027,192	USD 101,027,192	1,508	USD 2,411,508	USD 245.58	USD 240.6
2024-11-25 (Monday)	409,874	USD 98,615,684	USD 98,615,684	1,560	USD -2,711,518	USD 240.6	USD 248.16
2024-11-22 (Friday)	408,314	USD 101,327,202	USD 101,327,202	1,820	USD 1,085,782	USD 248.16	USD 246.6
2024-11-21 (Thursday)	406,494	USD 100,241,420	USD 100,241,420	286	USD 980,433	USD 246.6	USD 244.36
2024-11-20 (Wednesday)	406,208	USD 99,260,987	USD 99,260,987	260	USD 380,173	USD 244.36	USD 243.58
2024-11-19 (Tuesday)	405,948	USD 98,880,814	USD 98,880,814	234	USD -222,945	USD 243.58	USD 244.27
2024-11-18 (Monday)	405,714	USD 99,103,759	USD 99,103,759	2,106	USD -6,528,527	USD 244.27	USD 261.72
2024-11-12 (Tuesday)	403,608	USD 105,632,286	USD 105,632,286	728	USD -816,668	USD 261.72	USD 264.22
2024-11-11 (Monday)	402,880	USD 106,448,954	USD 106,448,954	494	USD 1,587,162	USD 264.22	USD 260.6
2024-11-08 (Friday)	402,386	USD 104,861,792	USD 104,861,792	372	USD 2,424,605	USD 260.6	USD 254.81
2024-11-07 (Thursday)	402,014	USD 102,437,187	USD 102,437,187	2,314	USD -65,878	USD 254.81	USD 256.45
2024-11-06 (Wednesday)	399,700	USD 102,503,065	USD 102,503,065	702	USD 2,374,517	USD 256.45	USD 250.95
2024-11-05 (Tuesday)	398,998	USD 100,128,548	USD 100,128,548	1,036	USD 1,804,077	USD 250.95	USD 247.07
2024-11-04 (Monday)	397,962	USD 98,324,471	USD 98,324,471	182	USD -118,123	USD 247.07	USD 247.48
2024-11-01 (Friday)	397,780	USD 98,442,594	USD 98,442,594	416	USD 106,925	USD 247.48	USD 247.47
2024-10-31 (Thursday)	397,364	USD 98,335,669	USD 98,335,669	104	USD 844,092	USD 247.47	USD 245.41
2024-10-30 (Wednesday)	397,260	USD 97,491,577	USD 97,491,577	259	USD 198,542	USD 245.41	USD 245.07
2024-10-29 (Tuesday)	397,001	USD 97,293,035	USD 97,293,035	624	USD -1,020,352	USD 245.07	USD 248.03
2024-10-28 (Monday)	396,377	USD 98,313,387	USD 98,313,387	-182	USD -1,940,694	USD 248.03	USD 252.81
2024-10-25 (Friday)	396,559	USD 100,254,081	USD 100,254,081	312	USD 3,502,451	USD 252.81	USD 244.17
2024-10-24 (Thursday)	396,247	USD 96,751,630	USD 96,751,630	208	USD -602,677	USD 244.17	USD 245.82
2024-10-23 (Wednesday)	396,039	USD 97,354,307	USD 97,354,307	260	USD 416,157	USD 245.82	USD 244.93
2024-10-22 (Tuesday)	395,779	USD 96,938,150	USD 96,938,150	673	USD -1,107,404	USD 244.93	USD 248.15
2024-10-21 (Monday)	395,106	USD 98,045,554	USD 98,045,554	728	USD -67,805	USD 248.15	USD 248.78
2024-10-18 (Friday)	394,378	USD 98,113,359	USD 98,113,359

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 IE00BD8KRH84

Show aggregate share trades of LHX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 SELL -754 218.390* 222.09 Profit of 167,453 on sale
2025-05-07 SELL -364 218.000* 222.12 Profit of 80,853 on sale
2025-05-06 BUY 910 216.190* 222.18
2025-05-02 BUY 78 219.750* 222.24
2025-05-01 SELL -130 219.910* 222.26 Profit of 28,894 on sale
2025-04-30 BUY 78 220.020* 222.28
2025-04-29 BUY 182 221.230* 222.29
2025-04-28 BUY 388 218.760* 222.33
2025-04-25 BUY 364 216.080* 222.39
2025-04-24 BUY 104 216.270* 222.45
2025-04-23 BUY 286 216.310* 222.51
2025-04-22 SELL -158 215.080* 222.59 Profit of 35,169 on sale
2025-04-17 BUY 52 218.220* 222.77
2025-04-16 BUY 104 218.880* 222.81
2025-04-15 BUY 520 220.950* 222.84
2025-04-11 BUY 650 222.030* 222.85
2025-04-10 BUY 1,066 213.510* 222.95
2025-04-09 BUY 208 214.350* 223.05
2025-04-08 BUY 546 200.750* 223.30
2025-04-07 BUY 623 200.210* 223.57
2025-04-04 SELL -1,560 202.060* 223.83 Profit of 349,169 on sale
2025-04-02 BUY 182 211.900* 223.97
2025-03-31 SELL -702 209.310* 224.32 Profit of 157,473 on sale
2025-03-28 SELL -442 207.750* 224.52 Profit of 99,240 on sale
2025-03-27 SELL -130 212.700* 224.67 Profit of 29,207 on sale
2025-03-26 BUY 234 211.930* 224.83
2025-03-25 SELL -312 212.560* 224.99 Profit of 70,197 on sale
2025-03-24 BUY 182 210.710* 225.18
2025-03-21 BUY 312 207.980* 225.40
2025-03-19 BUY 50 213.040* 225.78
2025-03-18 SELL -468 212.430* 225.96 Profit of 105,751 on sale
2025-03-17 BUY 494 212.980* 226.14
2025-03-14 BUY 442 211.060* 226.36
2025-03-13 BUY 2,182 211.180* 226.57
2025-03-12 BUY 1,040 208.950* 226.83
2025-03-11 BUY 416 212.330* 227.04
2025-03-07 BUY 248 220.100* 227.29
2025-03-06 SELL -234 213.790* 227.49 Profit of 53,233 on sale
2025-03-05 BUY 808 210.530* 227.76
2025-03-04 BUY 156 207.080* 228.09
2025-03-03 BUY 702 207.700* 228.41
2025-02-28 SELL -182 206.110* 228.78 Profit of 41,638 on sale
2025-02-27 BUY 26 204.900* 229.18
2025-02-26 SELL -52 202.330* 229.63 Profit of 11,941 on sale
2025-02-25 BUY 494 203.970* 230.08
2025-02-21 BUY 364 199.020* 231.17
2025-02-20 BUY 208 197.230* 231.79
2025-02-19 BUY 52 194.650* 232.48
2025-02-18 BUY 130 195.700* 233.17
2025-02-13 BUY 442 200.000* 235.25
2025-02-12 BUY 156 200.610* 235.96
2025-02-11 SELL -52 206.750* 236.57 Profit of 12,302 on sale
2025-02-07 SELL -208 206.130* 237.84 Profit of 49,472 on sale
2025-02-06 BUY 104 206.660* 238.54
2025-02-04 BUY 910 210.710* 239.87
2025-02-03 BUY 338 212.780* 240.52
2025-01-31 BUY 78 212.010* 241.21
2025-01-30 BUY 52 212.060* 241.94
2025-01-29 BUY 494 211.950* 242.71
2025-01-28 BUY 234 213.300* 243.48
2025-01-27 BUY 364 222.290* 244.06
2025-01-24 BUY 234 218.650* 244.76
2025-01-23 BUY 676 219.790* 245.48
2025-01-22 BUY 442 220.060* 246.22
2024-12-10 BUY 182 230.680* 246.69
2024-12-09 BUY 208 229.760* 247.22
2024-12-06 BUY 312 234.640* 247.63
2024-12-05 BUY 78 238.140* 247.95
2024-12-04 BUY 286 240.480* 248.20
2024-12-03 BUY 916 239.860* 248.50
2024-12-02 BUY 77 242.820* 248.71
2024-11-29 BUY 598 246.250* 248.81
2024-11-27 BUY 702 245.330* 249.10
2024-11-26 BUY 1,508 245.580* 249.25
2024-11-25 BUY 1,560 240.600* 249.64
2024-11-22 BUY 1,820 248.160* 249.71
2024-11-21 BUY 286 246.600* 249.87
2024-11-20 BUY 260 244.360* 250.16
2024-11-19 BUY 234 243.580* 250.52
2024-11-18 BUY 2,106 244.270* 250.89
2024-11-12 BUY 728 261.720* 250.22
2024-11-11 BUY 494 264.220* 249.28
2024-11-08 BUY 372 260.600* 248.47
2024-11-07 BUY 2,314 254.810* 247.99
2024-11-06 BUY 702 256.450* 247.28
2024-11-05 BUY 1,036 250.950* 246.95
2024-11-04 BUY 182 247.070* 246.93
2024-11-01 BUY 416 247.480* 246.87
2024-10-31 BUY 104 247.470* 246.80
2024-10-30 BUY 259 245.410* 247.00
2024-10-29 BUY 624 245.070* 247.32
2024-10-28 SELL -182 248.030* 247.18 Profit of 44,986 on sale
2024-10-25 BUY 312 252.810* 245.77
2024-10-24 BUY 208 244.170* 246.30
2024-10-23 BUY 260 245.820* 246.54
2024-10-22 BUY 673 244.930* 248.15
2024-10-21 BUY 728 248.150* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-754	218.390*	222.09 Profit of 167,453 on sale
2025-05-07	SELL	-364	218.000*	222.12 Profit of 80,853 on sale
2025-05-06	BUY	910	216.190*	222.18
2025-05-02	BUY	78	219.750*	222.24
2025-05-01	SELL	-130	219.910*	222.26 Profit of 28,894 on sale
2025-04-30	BUY	78	220.020*	222.28
2025-04-29	BUY	182	221.230*	222.29
2025-04-28	BUY	388	218.760*	222.33
2025-04-25	BUY	364	216.080*	222.39
2025-04-24	BUY	104	216.270*	222.45
2025-04-23	BUY	286	216.310*	222.51
2025-04-22	SELL	-158	215.080*	222.59 Profit of 35,169 on sale
2025-04-17	BUY	52	218.220*	222.77
2025-04-16	BUY	104	218.880*	222.81
2025-04-15	BUY	520	220.950*	222.84
2025-04-11	BUY	650	222.030*	222.85
2025-04-10	BUY	1,066	213.510*	222.95
2025-04-09	BUY	208	214.350*	223.05
2025-04-08	BUY	546	200.750*	223.30
2025-04-07	BUY	623	200.210*	223.57
2025-04-04	SELL	-1,560	202.060*	223.83 Profit of 349,169 on sale
2025-04-02	BUY	182	211.900*	223.97
2025-03-31	SELL	-702	209.310*	224.32 Profit of 157,473 on sale
2025-03-28	SELL	-442	207.750*	224.52 Profit of 99,240 on sale
2025-03-27	SELL	-130	212.700*	224.67 Profit of 29,207 on sale
2025-03-26	BUY	234	211.930*	224.83
2025-03-25	SELL	-312	212.560*	224.99 Profit of 70,197 on sale
2025-03-24	BUY	182	210.710*	225.18
2025-03-21	BUY	312	207.980*	225.40
2025-03-19	BUY	50	213.040*	225.78
2025-03-18	SELL	-468	212.430*	225.96 Profit of 105,751 on sale
2025-03-17	BUY	494	212.980*	226.14
2025-03-14	BUY	442	211.060*	226.36
2025-03-13	BUY	2,182	211.180*	226.57
2025-03-12	BUY	1,040	208.950*	226.83
2025-03-11	BUY	416	212.330*	227.04
2025-03-07	BUY	248	220.100*	227.29
2025-03-06	SELL	-234	213.790*	227.49 Profit of 53,233 on sale
2025-03-05	BUY	808	210.530*	227.76
2025-03-04	BUY	156	207.080*	228.09
2025-03-03	BUY	702	207.700*	228.41
2025-02-28	SELL	-182	206.110*	228.78 Profit of 41,638 on sale
2025-02-27	BUY	26	204.900*	229.18
2025-02-26	SELL	-52	202.330*	229.63 Profit of 11,941 on sale
2025-02-25	BUY	494	203.970*	230.08
2025-02-21	BUY	364	199.020*	231.17
2025-02-20	BUY	208	197.230*	231.79
2025-02-19	BUY	52	194.650*	232.48
2025-02-18	BUY	130	195.700*	233.17
2025-02-13	BUY	442	200.000*	235.25
2025-02-12	BUY	156	200.610*	235.96
2025-02-11	SELL	-52	206.750*	236.57 Profit of 12,302 on sale
2025-02-07	SELL	-208	206.130*	237.84 Profit of 49,472 on sale
2025-02-06	BUY	104	206.660*	238.54
2025-02-04	BUY	910	210.710*	239.87
2025-02-03	BUY	338	212.780*	240.52
2025-01-31	BUY	78	212.010*	241.21
2025-01-30	BUY	52	212.060*	241.94
2025-01-29	BUY	494	211.950*	242.71
2025-01-28	BUY	234	213.300*	243.48
2025-01-27	BUY	364	222.290*	244.06
2025-01-24	BUY	234	218.650*	244.76
2025-01-23	BUY	676	219.790*	245.48
2025-01-22	BUY	442	220.060*	246.22
2024-12-10	BUY	182	230.680*	246.69
2024-12-09	BUY	208	229.760*	247.22
2024-12-06	BUY	312	234.640*	247.63
2024-12-05	BUY	78	238.140*	247.95
2024-12-04	BUY	286	240.480*	248.20
2024-12-03	BUY	916	239.860*	248.50
2024-12-02	BUY	77	242.820*	248.71
2024-11-29	BUY	598	246.250*	248.81
2024-11-27	BUY	702	245.330*	249.10
2024-11-26	BUY	1,508	245.580*	249.25
2024-11-25	BUY	1,560	240.600*	249.64
2024-11-22	BUY	1,820	248.160*	249.71
2024-11-21	BUY	286	246.600*	249.87
2024-11-20	BUY	260	244.360*	250.16
2024-11-19	BUY	234	243.580*	250.52
2024-11-18	BUY	2,106	244.270*	250.89
2024-11-12	BUY	728	261.720*	250.22
2024-11-11	BUY	494	264.220*	249.28
2024-11-08	BUY	372	260.600*	248.47
2024-11-07	BUY	2,314	254.810*	247.99
2024-11-06	BUY	702	256.450*	247.28
2024-11-05	BUY	1,036	250.950*	246.95
2024-11-04	BUY	182	247.070*	246.93
2024-11-01	BUY	416	247.480*	246.87
2024-10-31	BUY	104	247.470*	246.80
2024-10-30	BUY	259	245.410*	247.00
2024-10-29	BUY	624	245.070*	247.32
2024-10-28	SELL	-182	248.030*	247.18 Profit of 44,986 on sale
2024-10-25	BUY	312	252.810*	245.77
2024-10-24	BUY	208	244.170*	246.30
2024-10-23	BUY	260	245.820*	246.54
2024-10-22	BUY	673	244.930*	248.15
2024-10-21	BUY	728	248.150*	0.00

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

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

Shorting History of LHX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	290,066	10	378,992	76.5%
2025-05-08	252,154	66	418,677	60.2%
2025-05-07	459,515	50	629,638	73.0%
2025-05-06	292,136	16	589,101	49.6%
2025-05-05	207,628	16	329,584	63.0%
2025-05-02	726,839	30	1,002,452	72.5%
2025-05-01	252,545	116	343,871	73.4%
2025-04-30	204,164	236	360,008	56.7%
2025-04-29	388,592	54	528,376	73.5%
2025-04-28	383,653	176	522,113	73.5%
2025-04-25	443,134	158	786,669	56.3%
2025-04-24	584,163	172	927,541	63.0%
2025-04-23	551,618	1,278	787,079	70.1%
2025-04-22	381,583	29	712,964	53.5%
2025-04-21	368,086	4,800	592,117	62.2%
2025-04-17	267,404	1,206	555,952	48.1%
2025-04-16	319,314	126	509,748	62.6%
2025-04-15	356,616	216	557,484	64.0%
2025-04-14	278,311	40	453,135	61.4%
2025-04-11	718,444	6,035	977,901	73.5%
2025-04-10	665,048	30	1,134,130	58.6%
2025-04-09	1,266,933	5,323	1,716,749	73.8%
2025-04-08	606,141	182	828,816	73.1%
2025-04-07	430,538	211	675,939	63.7%
2025-04-04	1,128,376	934	1,440,934	78.3%
2025-04-03	365,597	578	483,188	75.7%
2025-04-02	255,100	2,365	381,046	66.9%
2025-04-01	231,305	133	363,842	63.6%
2025-03-31	228,273	93	346,858	65.8%
2025-03-28	256,062	96	382,656	66.9%
2025-03-27	173,335	78	282,896	61.3%
2025-03-26	149,123	10	261,050	57.1%
2025-03-25	227,327	753	477,474	47.6%
2025-03-24	171,980	119	283,358	60.7%
2025-03-21	277,312	267	426,470	65.0%
2025-03-20	194,897	97	343,247	56.8%
2025-03-19	190,080	6,916	304,427	62.4%
2025-03-18	238,065	102	415,192	57.3%
2025-03-17	241,149	0	428,738	56.2%
2025-03-14	232,090	219	341,905	67.9%
2025-03-13	380,895	164	469,921	81.1%
2025-03-12	249,367	506	412,424	60.5%
2025-03-11	304,834	515	476,127	64.0%
2025-03-10	466,046	1,597	723,029	64.5%
2025-03-07	417,276	96	643,920	64.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam