Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LEVI
| Stock Name | Levi Strauss & Co Class A |
| Ticker | LEVI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US52736R1023 |
| LEI | MB0UERO0RDFKU8258G77 |
Show aggregate LEVI holdings
News associated with LEVI
- Hsbc Holdings PLC Buys Shares of 25,579 Levi Strauss & Co. (NYSE:LEVI)
- Hsbc Holdings PLC purchased a new position in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 25,579 shares of the blue-jean maker’s stock, valued at approximately $446,000. Several other institutional investors have also recently added to or reduced their stakes in the […] - 2025-05-08 08:22:47
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- 141,604 Shares in Levi Strauss & Co. (NYSE:LEVI) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new position in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 141,604 shares of the blue-jean maker’s stock, valued at approximately $2,450,000. Other institutional investors have also bought and sold shares of the company. Charles Schwab […] - 2025-04-30 08:10:51
- Levi Strauss & Co. (NYSE:LEVI) Shares Gap Up Following Earnings Beat
- Levi Strauss & Co. (NYSE:LEVI – Get Free Report) shares gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $13.50, but opened at $15.71. Levi Strauss & Co. shares last traded at $13.72, with a volume of 1,974,722 shares. The blue-jean maker reported […] - 2025-04-10 05:56:43
- Levi Strauss & Co. (NYSE:LEVI) Sets New 12-Month Low After Analyst Downgrade
- Shares of Levi Strauss & Co. (NYSE:LEVI – Get Free Report) hit a new 52-week low during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $17.00 to $16.00. Morgan Stanley currently has an equal weight rating on the stock. Levi Strauss & Co. traded as low as $12.33 and […] - 2025-04-10 05:22:53
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 20:54:52
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:41:40
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 17:31:09
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:59:16
- Stocks Sharply Higher on Hopes for US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.39%. June E-mini S&P futures (ESM25 ) are up +3.04%, and June E-mini Nasdaq futures... - 2025-04-08 16:02:47
- Vanguard Group Inc. Has $152.67 Million Stake in Levi Strauss & Co. (NYSE:LEVI)
- Vanguard Group Inc. lifted its stake in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 8,824,983 shares of the blue-jean maker’s stock after buying an additional 133,978 shares during the quarter. Vanguard Group Inc.’s holdings in Levi Strauss & Co. were […] - 2025-04-08 07:41:05
- Sei Investments Co. Has $1.22 Million Stake in Levi Strauss & Co. (NYSE:LEVI)
- Sei Investments Co. trimmed its holdings in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) by 67.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,408 shares of the blue-jean maker’s stock after selling 148,057 shares […] - 2025-04-07 07:28:49
- New York Life Investment Management LLC Cuts Stock Position in Levi Strauss & Co. (NYSE:LEVI)
- New York Life Investment Management LLC decreased its holdings in shares of Levi Strauss & Co. (NYSE:LEVI – Free Report) by 8.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,450 shares of the blue-jean maker’s stock after selling 933 shares […] - 2025-03-06 10:59:00
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-24 13:19:00
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day
- Deckers Outdoor and Levi Strauss have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-21 10:00:00
- Analyzing Levi Strauss & Co. (NYSE:LEVI) and Perfect Moment (NASDAQ:PMNT)
- Perfect Moment (NASDAQ:PMNT – Get Free Report) and Levi Strauss & Co. (NYSE:LEVI – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, dividends, analyst recommendations and profitability. Analyst Recommendations This is a […] - 2025-02-21 07:10:48
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
- Stocks Supported by Earnings News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. March E-mini S&P futures (ESH25 ) are up by +0.20%, and March E-mini Nasdaq... - 2025-01-31 00:49:34
- Stocks Climb on Solid Tech Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. March E-mini S&P futures (ESH25 ) are up by +0.43%, and March E-mini Nasdaq... - 2025-01-31 00:49:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) LEVI holdings
| Date | Number of LEVI Shares Held | Base Market Value of LEVI Shares | Local Market Value of LEVI Shares | Change in LEVI Shares Held | Change in LEVI Base Value | Current Price per LEVI Share Held | Previous Price per LEVI Share Held |
|---|
| 2025-05-08 (Thursday) | 60,822 | USD 1,038,232 | USD 1,038,232 | | | | |
| 2025-05-07 (Wednesday) | 60,822 | USD 1,006,604 | USD 1,006,604 | | | | |
| 2025-05-06 (Tuesday) | 60,405 | USD 976,749 | USD 976,749 | 0 | USD -7,248 | USD 16.17 | USD 16.29 |
| 2025-05-05 (Monday) | 60,405 | USD 983,997 | USD 983,997 | 0 | USD 4,832 | USD 16.29 | USD 16.21 |
| 2025-05-02 (Friday) | 60,405 | USD 979,165 | USD 979,165 | 0 | USD 24,162 | USD 16.21 | USD 15.81 |
| 2025-05-01 (Thursday) | 60,405 | USD 955,003 | USD 955,003 | 0 | USD -12,081 | USD 15.81 | USD 16.01 |
| 2025-04-30 (Wednesday) | 60,405 | USD 967,084 | USD 967,084 | 0 | USD 14,497 | USD 16.01 | USD 15.77 |
| 2025-04-29 (Tuesday) | 60,405 | USD 952,587 | USD 952,587 | 0 | USD -6,644 | USD 15.77 | USD 15.88 |
| 2025-04-28 (Monday) | 60,405 | USD 959,231 | USD 959,231 | 138 | USD -9,862 | USD 15.88 | USD 16.08 |
| 2025-04-25 (Friday) | 60,267 | USD 969,093 | USD 969,093 | 0 | USD 7,232 | USD 16.08 | USD 15.96 |
| 2025-04-24 (Thursday) | 60,267 | USD 961,861 | USD 961,861 | 0 | USD 16,272 | USD 15.96 | USD 15.69 |
| 2025-04-23 (Wednesday) | 60,267 | USD 945,589 | USD 945,589 | 0 | USD 13,259 | USD 15.69 | USD 15.47 |
| 2025-04-22 (Tuesday) | 60,267 | USD 932,330 | USD 932,330 | 0 | USD 27,120 | USD 15.47 | USD 15.02 |
| 2025-04-21 (Monday) | 60,267 | USD 905,210 | USD 905,210 | 0 | USD 22,298 | USD 15.02 | USD 14.65 |
| 2025-04-18 (Friday) | 60,267 | USD 882,912 | USD 882,912 | 0 | USD 0 | USD 14.65 | USD 14.65 |
| 2025-04-17 (Thursday) | 60,267 | USD 882,912 | USD 882,912 | 0 | USD 32,545 | USD 14.65 | USD 14.11 |
| 2025-04-16 (Wednesday) | 60,267 | USD 850,367 | USD 850,367 | 1,807 | USD 11,466 | USD 14.11 | USD 14.35 |
| 2025-04-15 (Tuesday) | 58,460 | USD 838,901 | USD 838,901 | 0 | USD -35,661 | USD 14.35 | USD 14.96 |
| 2025-04-14 (Monday) | 58,460 | USD 874,562 | USD 874,562 | 276 | USD -525 | USD 14.96 | USD 15.04 |
| 2025-04-11 (Friday) | 58,184 | USD 875,087 | USD 875,087 | 0 | USD 30,255 | USD 15.04 | USD 14.52 |
| 2025-04-10 (Thursday) | 58,184 | USD 844,832 | USD 844,832 | 0 | USD -23,855 | USD 14.52 | USD 14.93 |
| 2025-04-09 (Wednesday) | 58,184 | USD 868,687 | USD 868,687 | 0 | USD 146,042 | USD 14.93 | USD 12.42 |
| 2025-04-08 (Tuesday) | 58,184 | USD 722,645 | USD 722,645 | -278 | USD -66,592 | USD 12.42 | USD 13.5 |
| 2025-04-07 (Monday) | 58,462 | USD 789,237 | USD 789,237 | 0 | USD -22,800 | USD 13.5 | USD 13.89 |
| 2025-04-04 (Friday) | 58,462 | USD 812,037 | USD 812,037 | -280 | USD -170,717 | USD 13.89 | USD 16.73 |
| 2025-04-02 (Wednesday) | 58,742 | USD 982,754 | USD 982,754 | 0 | USD 20,560 | USD 16.73 | USD 16.38 |
| 2025-04-01 (Tuesday) | 58,742 | USD 962,194 | USD 962,194 | 0 | USD 46,406 | USD 16.38 | USD 15.59 |
| 2025-03-31 (Monday) | 58,742 | USD 915,788 | USD 915,788 | 0 | USD -5,874 | USD 15.59 | USD 15.69 |
| 2025-03-28 (Friday) | 58,742 | USD 921,662 | USD 921,662 | 1,390 | USD 5,177 | USD 15.69 | USD 15.98 |
| 2025-03-27 (Thursday) | 57,352 | USD 916,485 | USD 916,485 | 0 | USD -3,441 | USD 15.98 | USD 16.04 |
| 2025-03-26 (Wednesday) | 57,352 | USD 919,926 | USD 919,926 | 0 | USD -2,868 | USD 16.04 | USD 16.09 |
| 2025-03-25 (Tuesday) | 57,352 | USD 922,794 | USD 922,794 | 0 | USD 2,868 | USD 16.09 | USD 16.04 |
| 2025-03-24 (Monday) | 57,352 | USD 919,926 | USD 919,926 | 0 | USD -574 | USD 16.04 | USD 16.05 |
| 2025-03-21 (Friday) | 57,352 | USD 920,500 | USD 920,500 | 0 | USD 14,338 | USD 16.05 | USD 15.8 |
| 2025-03-20 (Thursday) | 57,352 | USD 906,162 | USD 906,162 | 0 | USD -16,058 | USD 15.8 | USD 16.08 |
| 2025-03-19 (Wednesday) | 57,352 | USD 922,220 | USD 922,220 | 0 | USD 14,911 | USD 16.08 | USD 15.82 |
| 2025-03-18 (Tuesday) | 57,352 | USD 907,309 | USD 907,309 | 0 | USD -35,558 | USD 15.82 | USD 16.44 |
| 2025-03-17 (Monday) | 57,352 | USD 942,867 | USD 942,867 | 0 | USD 18,926 | USD 16.44 | USD 16.11 |
| 2025-03-14 (Friday) | 57,352 | USD 923,941 | USD 923,941 | 0 | USD 29,823 | USD 16.11 | USD 15.59 |
| 2025-03-13 (Thursday) | 57,352 | USD 894,118 | USD 894,118 | 0 | USD -44,161 | USD 15.59 | USD 16.36 |
| 2025-03-12 (Wednesday) | 57,352 | USD 938,279 | USD 938,279 | -278 | USD 2,944 | USD 16.36 | USD 16.23 |
| 2025-03-11 (Tuesday) | 57,630 | USD 935,335 | USD 935,335 | 0 | USD 2,305 | USD 16.23 | USD 16.19 |
| 2025-03-10 (Monday) | 57,630 | USD 933,030 | USD 933,030 | 0 | USD -16,712 | USD 16.19 | USD 16.48 |
| 2025-03-07 (Friday) | 57,630 | USD 949,742 | USD 949,742 | 0 | USD -10,374 | USD 16.48 | USD 16.66 |
| 2025-03-05 (Wednesday) | 57,630 | USD 960,116 | USD 960,116 | 0 | USD 6,339 | USD 16.66 | USD 16.55 |
| 2025-03-04 (Tuesday) | 57,630 | USD 953,777 | USD 953,777 | -276 | USD -43,943 | USD 16.55 | USD 17.23 |
| 2025-03-03 (Monday) | 57,906 | USD 997,720 | USD 997,720 | 0 | USD -42,851 | USD 17.23 | USD 17.97 |
| 2025-02-28 (Friday) | 57,906 | USD 1,040,571 | USD 1,040,571 | 0 | USD 27,795 | USD 17.97 | USD 17.49 |
| 2025-02-27 (Thursday) | 57,906 | USD 1,012,776 | USD 1,012,776 | 0 | USD -16,214 | USD 17.49 | USD 17.77 |
| 2025-02-26 (Wednesday) | 57,906 | USD 1,028,990 | USD 1,028,990 | -552 | USD -32,023 | USD 17.77 | USD 18.15 |
| 2025-02-25 (Tuesday) | 58,458 | USD 1,061,013 | USD 1,061,013 | 0 | USD -44,428 | USD 18.15 | USD 18.91 |
| 2025-02-24 (Monday) | 58,458 | USD 1,105,441 | USD 1,105,441 | 0 | USD 30,398 | USD 18.91 | USD 18.39 |
| 2025-02-21 (Friday) | 58,458 | USD 1,075,043 | USD 1,075,043 | 0 | USD -16,368 | USD 18.39 | USD 18.67 |
| 2025-02-20 (Thursday) | 58,458 | USD 1,091,411 | USD 1,091,411 | 0 | USD 26,306 | USD 18.67 | USD 18.22 |
| 2025-02-19 (Wednesday) | 58,458 | USD 1,065,105 | USD 1,065,105 | 0 | USD 7,600 | USD 18.22 | USD 18.09 |
| 2025-02-18 (Tuesday) | 58,458 | USD 1,057,505 | USD 1,057,505 | 0 | USD -10,523 | USD 18.09 | USD 18.27 |
| 2025-02-17 (Monday) | 58,458 | USD 1,068,028 | USD 1,068,028 | 0 | USD 0 | USD 18.27 | USD 18.27 |
| 2025-02-14 (Friday) | 58,458 | USD 1,068,028 | USD 1,068,028 | 0 | USD 2,923 | USD 18.27 | USD 18.22 |
| 2025-02-13 (Thursday) | 58,458 | USD 1,065,105 | USD 1,065,105 | 140 | USD 45,706 | USD 18.22 | USD 17.48 |
| 2025-02-12 (Wednesday) | 58,318 | USD 1,019,399 | USD 1,019,399 | 560 | USD -8,116 | USD 17.48 | USD 17.79 |
| 2025-02-11 (Tuesday) | 57,758 | USD 1,027,515 | USD 1,027,515 | 0 | USD -24,258 | USD 17.79 | USD 18.21 |
| 2025-02-10 (Monday) | 57,758 | USD 1,051,773 | USD 1,051,773 | 0 | USD -13,285 | USD 18.21 | USD 18.44 |
| 2025-02-07 (Friday) | 57,758 | USD 1,065,058 | USD 1,065,058 | 0 | USD -35,809 | USD 18.44 | USD 19.06 |
| 2025-02-06 (Thursday) | 57,758 | USD 1,100,867 | USD 1,100,867 | 0 | USD -7,509 | USD 19.06 | USD 19.19 |
| 2025-02-05 (Wednesday) | 57,758 | USD 1,108,376 | USD 1,108,376 | 0 | USD -1,733 | USD 19.19 | USD 19.22 |
| 2025-02-04 (Tuesday) | 57,758 | USD 1,110,109 | USD 1,110,109 | 0 | USD 32,345 | USD 19.22 | USD 18.66 |
| 2025-02-03 (Monday) | 57,758 | USD 1,077,764 | USD 1,077,764 | 0 | USD -21,371 | USD 18.66 | USD 19.03 |
| 2025-01-31 (Friday) | 57,758 | USD 1,099,135 | USD 1,099,135 | 0 | USD 10,397 | USD 19.03 | USD 18.85 |
| 2025-01-30 (Thursday) | 57,758 | USD 1,088,738 | USD 1,088,738 | 0 | USD 43,896 | USD 18.85 | USD 18.09 |
| 2025-01-29 (Wednesday) | 57,758 | USD 1,044,842 | USD 1,044,842 | 0 | USD -15,595 | USD 18.09 | USD 18.36 |
| 2025-01-28 (Tuesday) | 57,758 | USD 1,060,437 | USD 1,060,437 | 0 | USD 6,931 | USD 18.36 | USD 18.24 |
| 2025-01-27 (Monday) | 57,758 | USD 1,053,506 | USD 1,053,506 | 139 | USD 42,869 | USD 18.24 | USD 17.54 |
| 2025-01-24 (Friday) | 57,619 | USD 1,010,637 | USD 1,010,637 | 0 | USD -15,557 | USD 17.54 | USD 17.81 |
| 2025-01-23 (Thursday) | 57,619 | USD 1,026,194 | USD 1,026,194 | 139 | USD 13,396 | USD 17.81 | USD 17.62 |
| 2025-01-22 (Wednesday) | 57,480 | USD 1,012,798 | USD 1,012,798 | 0 | USD 4,599 | USD 17.62 | USD 17.54 |
| 2025-01-22 (Wednesday) | 57,480 | USD 1,012,798 | USD 1,012,798 | 0 | USD 4,599 | USD 17.62 | USD 17.54 |
| 2025-01-21 (Tuesday) | 57,480 | USD 1,008,199 | USD 1,008,199 | | | | |
| 2025-01-20 (Monday) | 57,480 | USD 998,428 | USD 998,428 | | | | |
| 2025-01-17 (Friday) | 57,480 | USD 998,428 | USD 998,428 | | | | |
| 2025-01-16 (Thursday) | 57,480 | USD 1,009,924 | USD 1,009,924 | | | | |
| 2025-01-15 (Wednesday) | 57,480 | USD 1,018,546 | USD 1,018,546 | | | | |
| 2025-01-14 (Tuesday) | 57,480 | USD 999,577 | USD 999,577 | | | | |
| 2025-01-13 (Monday) | 57,480 | USD 1,001,302 | USD 1,001,302 | | | | |
| 2025-01-10 (Friday) | 57,480 | USD 1,012,798 | USD 1,012,798 | | | | |
| 2025-01-09 (Thursday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-09 (Thursday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-09 (Thursday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-08 (Wednesday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-08 (Wednesday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-08 (Wednesday) | 57,480 | USD 1,026,593 | USD 1,026,593 | | | | |
| 2025-01-02 (Thursday) | 58,460 | USD 1,018,373 | USD 1,018,373 | | | | |
| 2024-12-30 (Monday) | 58,460 | USD 1,013,696 | USD 1,013,696 | | | | |
| 2024-12-10 (Tuesday) | 57,896 | USD 1,009,127 | USD 1,009,127 | 0 | USD -6,948 | USD 17.43 | USD 17.55 |
| 2024-12-09 (Monday) | 57,896 | USD 1,016,075 | USD 1,016,075 | 5,040 | USD 76,824 | USD 17.55 | USD 17.77 |
| 2024-12-06 (Friday) | 52,856 | USD 939,251 | USD 939,251 | 0 | USD -6,871 | USD 17.77 | USD 17.9 |
| 2024-12-05 (Thursday) | 52,856 | USD 946,122 | USD 946,122 | 0 | USD -31,185 | USD 17.9 | USD 18.49 |
| 2024-12-04 (Wednesday) | 52,856 | USD 977,307 | USD 977,307 | 278 | USD 9,872 | USD 18.49 | USD 18.4 |
| 2024-12-03 (Tuesday) | 52,578 | USD 967,435 | USD 967,435 | 420 | USD 19,203 | USD 18.4 | USD 18.18 |
| 2024-12-02 (Monday) | 52,158 | USD 948,232 | USD 948,232 | 0 | USD 37,553 | USD 18.18 | USD 17.46 |
| 2024-11-29 (Friday) | 52,158 | USD 910,679 | USD 910,679 | 0 | USD 28,687 | USD 17.46 | USD 16.91 |
| 2024-11-28 (Thursday) | 52,158 | USD 881,992 | USD 881,992 | 0 | USD 0 | USD 16.91 | USD 16.91 |
| 2024-11-27 (Wednesday) | 52,158 | USD 881,992 | USD 881,992 | 0 | USD 6,781 | USD 16.91 | USD 16.78 |
| 2024-11-26 (Tuesday) | 52,158 | USD 875,211 | USD 875,211 | 0 | USD -17,212 | USD 16.78 | USD 17.11 |
| 2024-11-26 (Tuesday) | 52,158 | USD 875,211 | USD 875,211 | 0 | USD -17,212 | USD 16.78 | USD 17.11 |
| 2024-11-25 (Monday) | 52,158 | USD 892,423 | USD 892,423 | 0 | USD 41,204 | USD 17.11 | USD 16.32 |
| 2024-11-25 (Monday) | 52,158 | USD 892,423 | USD 892,423 | 0 | USD 41,204 | USD 17.11 | USD 16.32 |
| 2024-11-22 (Friday) | 52,158 | USD 851,219 | USD 851,219 | 0 | USD 18,256 | USD 16.32 | USD 15.97 |
| 2024-11-21 (Thursday) | 52,158 | USD 832,963 | USD 832,963 | 0 | USD 8,867 | USD 15.97 | USD 15.8 |
| 2024-11-20 (Wednesday) | 52,158 | USD 824,096 | USD 824,096 | 0 | USD -9,910 | USD 15.8 | USD 15.99 |
| 2024-11-19 (Tuesday) | 52,158 | USD 834,006 | USD 834,006 | 840 | USD 3,681 | USD 15.99 | USD 16.18 |
| 2024-11-18 (Monday) | 51,318 | USD 830,325 | USD 830,325 | 280 | USD -30,176 | USD 16.18 | USD 16.86 |
| 2024-11-12 (Tuesday) | 51,038 | USD 860,501 | USD 860,501 | 556 | USD 3,821 | USD 16.86 | USD 16.97 |
| 2024-11-11 (Monday) | 50,482 | USD 856,680 | USD 856,680 | 139 | USD 4,373 | USD 16.97 | USD 16.93 |
| 2024-11-11 (Monday) | 50,482 | USD 856,680 | USD 856,680 | 139 | USD 4,373 | USD 16.97 | USD 16.93 |
| 2024-11-08 (Friday) | 50,343 | USD 852,307 | USD 852,307 | 0 | USD -7,048 | USD 16.93 | USD 17.07 |
| 2024-11-08 (Friday) | 50,343 | USD 852,307 | USD 852,307 | 0 | USD -7,048 | USD 16.93 | USD 17.07 |
| 2024-11-07 (Thursday) | 50,343 | USD 859,355 | USD 859,355 | 690 | USD 13,764 | USD 17.07 | USD 17.03 |
| 2024-11-07 (Thursday) | 50,343 | USD 859,355 | USD 859,355 | 690 | USD 13,764 | USD 17.07 | USD 17.03 |
| 2024-11-06 (Wednesday) | 49,653 | USD 845,591 | USD 845,591 | 0 | USD 7,448 | USD 17.03 | USD 16.88 |
| 2024-11-06 (Wednesday) | 49,653 | USD 845,591 | USD 845,591 | 0 | USD 7,448 | USD 17.03 | USD 16.88 |
| 2024-11-05 (Tuesday) | 49,653 | USD 838,143 | USD 838,143 | 0 | USD -5,958 | USD 16.88 | USD 17 |
| 2024-11-05 (Tuesday) | 49,653 | USD 838,143 | USD 838,143 | 0 | USD -5,958 | USD 16.88 | USD 17 |
| 2024-11-04 (Monday) | 49,653 | USD 844,101 | USD 844,101 | 0 | USD -9,434 | USD 17 | USD 17.19 |
| 2024-11-04 (Monday) | 49,653 | USD 844,101 | USD 844,101 | 0 | USD -9,434 | USD 17 | USD 17.19 |
| 2024-11-01 (Friday) | 49,653 | USD 853,535 | USD 853,535 | 0 | USD 4,965 | USD 17.19 | USD 17.09 |
| 2024-11-01 (Friday) | 49,653 | USD 853,535 | USD 853,535 | 0 | USD 4,965 | USD 17.19 | USD 17.09 |
| 2024-10-31 (Thursday) | 49,653 | USD 848,570 | USD 848,570 | 0 | USD -15,889 | USD 17.09 | USD 17.41 |
| 2024-10-31 (Thursday) | 49,653 | USD 848,570 | USD 848,570 | 0 | USD -15,889 | USD 17.09 | USD 17.41 |
| 2024-10-30 (Wednesday) | 49,653 | USD 864,459 | USD 864,459 | 0 | USD 993 | USD 17.41 | USD 17.39 |
| 2024-10-30 (Wednesday) | 49,653 | USD 864,459 | USD 864,459 | 0 | USD 993 | USD 17.41 | USD 17.39 |
| 2024-10-29 (Tuesday) | 49,653 | USD 863,466 | USD 863,466 | 0 | USD -13,406 | USD 17.39 | USD 17.66 |
| 2024-10-28 (Monday) | 49,653 | USD 876,872 | USD 876,872 | 0 | USD 8,938 | USD 17.66 | USD 17.48 |
| 2024-10-28 (Monday) | 49,653 | USD 876,872 | USD 876,872 | 0 | USD 8,938 | USD 17.66 | USD 17.48 |
| 2024-10-25 (Friday) | 49,653 | USD 867,934 | USD 867,934 | 0 | USD -497 | USD 17.48 | USD 17.49 |
| 2024-10-25 (Friday) | 49,653 | USD 867,934 | USD 867,934 | 0 | USD -497 | USD 17.48 | USD 17.49 |
| 2024-10-24 (Thursday) | 49,653 | USD 868,431 | USD 868,431 | 0 | USD -14,399 | USD 17.49 | USD 17.78 |
| 2024-10-24 (Thursday) | 49,653 | USD 868,431 | USD 868,431 | 0 | USD -14,399 | USD 17.49 | USD 17.78 |
| 2024-10-23 (Wednesday) | 49,653 | USD 882,830 | USD 882,830 | 274 | USD -21,299 | USD 17.78 | USD 18.31 |
| 2024-10-23 (Wednesday) | 49,653 | USD 882,830 | USD 882,830 | 274 | USD -21,299 | USD 17.78 | USD 18.31 |
| 2024-10-22 (Tuesday) | 49,379 | USD 904,129 | USD 904,129 | 0 | USD -16,789 | USD 18.31 | USD 18.65 |
| 2024-10-22 (Tuesday) | 49,379 | USD 904,129 | USD 904,129 | 0 | USD -16,789 | USD 18.31 | USD 18.65 |
| 2024-10-21 (Monday) | 49,379 | USD 920,918 | USD 920,918 | 0 | USD -494 | USD 18.65 | USD 18.66 |
| 2024-10-18 (Friday) | 49,379 | USD 921,412 | USD 921,412 | | | | |
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 holdingsShare Trades of LEVI by Blackrock for IE00BF4RFH31
Show aggregate share trades of LEVI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 138 | | | 15.880* | | 16.95 |
| 2025-04-16 | BUY | 1,807 | | | 14.110* | | 17.08 |
| 2025-04-14 | BUY | 276 | | | 14.960* | | 17.13 |
| 2025-04-08 | SELL | -278 | | | 12.420* | | 17.24 Profit of 4,793 on sale |
| 2025-04-04 | SELL | -280 | | | 13.890* | | 17.31 Profit of 4,847 on sale |
| 2025-03-28 | BUY | 1,390 | | | 15.690* | | 17.36 |
| 2025-03-12 | SELL | -278 | | | 16.360* | | 17.55 Profit of 4,878 on sale |
| 2025-03-04 | SELL | -276 | | | 16.550* | | 17.62 Profit of 4,862 on sale |
| 2025-02-26 | SELL | -552 | | | 17.770* | | 17.62 Profit of 9,725 on sale |
| 2025-02-13 | BUY | 140 | | | 18.220* | | 17.52 |
| 2025-02-12 | BUY | 560 | | | 17.480* | | 17.52 |
| 2025-01-27 | BUY | 139 | | | 18.240* | | 17.28 |
| 2025-01-23 | BUY | 139 | | | 17.810* | | 17.26 |
| 2024-12-09 | BUY | 5,040 | | | 17.550* | | 17.24 |
| 2024-12-04 | BUY | 278 | | | 18.490* | | 17.19 |
| 2024-12-03 | BUY | 420 | | | 18.400* | | 17.16 |
| 2024-11-19 | BUY | 840 | | | 15.990* | | 17.30 |
| 2024-11-18 | BUY | 280 | | | 16.180* | | 17.34 |
| 2024-11-12 | BUY | 556 | | | 16.860* | | 17.35 |
| 2024-11-11 | BUY | 139 | | | 16.970* | | 17.38 |
| 2024-11-11 | BUY | 139 | | | 16.970* | | 17.38 |
| 2024-11-07 | BUY | 690 | | | 17.070* | | 17.44 |
| 2024-11-07 | BUY | 690 | | | 17.070* | | 17.44 |
| 2024-10-23 | BUY | 274 | | | 17.780* | | 18.42 |
| 2024-10-23 | BUY | 274 | | | 17.780* | | 18.42 |
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 LEVI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 302,525 | 0 | 550,289 | 55.0% |
| 2025-05-08 | 540,646 | 312 | 937,128 | 57.7% |
| 2025-05-07 | 489,304 | 0 | 669,746 | 73.1% |
| 2025-05-06 | 282,657 | 0 | 516,205 | 54.8% |
| 2025-05-05 | 275,606 | 93 | 487,665 | 56.5% |
| 2025-05-02 | 427,163 | 9,526 | 743,521 | 57.5% |
| 2025-05-01 | 406,639 | 0 | 625,480 | 65.0% |
| 2025-04-30 | 544,133 | 0 | 729,360 | 74.6% |
| 2025-04-29 | 300,606 | 0 | 548,938 | 54.8% |
| 2025-04-28 | 413,572 | 0 | 701,064 | 59.0% |
| 2025-04-25 | 235,943 | 0 | 442,855 | 53.3% |
| 2025-04-24 | 373,078 | 0 | 714,740 | 52.2% |
| 2025-04-23 | 513,155 | 119 | 960,443 | 53.4% |
| 2025-04-22 | 556,970 | 0 | 896,539 | 62.1% |
| 2025-04-21 | 704,023 | 0 | 1,273,175 | 55.3% |
| 2025-04-17 | 958,840 | 0 | 1,409,601 | 68.0% |
| 2025-04-16 | 529,606 | 0 | 926,139 | 57.2% |
| 2025-04-15 | 436,425 | 1,000 | 922,970 | 47.3% |
| 2025-04-14 | 880,823 | 1 | 1,393,184 | 63.2% |
| 2025-04-11 | 781,447 | 416 | 1,268,047 | 61.6% |
| 2025-04-10 | 1,206,409 | 576 | 2,143,140 | 56.3% |
| 2025-04-09 | 1,769,645 | 2,824 | 3,390,175 | 52.2% |
| 2025-04-08 | 3,292,107 | 10,593 | 6,928,919 | 47.5% |
| 2025-04-07 | 900,790 | 418 | 2,446,872 | 36.8% |
| 2025-04-04 | 420,187 | 171,937 | 1,330,789 | 31.6% |
| 2025-04-03 | 789,343 | 38,813 | 1,736,991 | 45.4% |
| 2025-04-02 | 501,188 | 0 | 1,034,412 | 48.5% |
| 2025-04-01 | 578,326 | 0 | 1,057,766 | 54.7% |
| 2025-03-31 | 334,402 | 0 | 709,295 | 47.1% |
| 2025-03-28 | 585,144 | 90 | 881,029 | 66.4% |
| 2025-03-27 | 488,366 | 308 | 761,188 | 64.2% |
| 2025-03-26 | 160,426 | 0 | 848,376 | 18.9% |
| 2025-03-25 | 219,807 | 1,200 | 619,005 | 35.5% |
| 2025-03-24 | 209,764 | 111 | 697,957 | 30.1% |
| 2025-03-21 | 157,395 | 201 | 580,506 | 27.1% |
| 2025-03-20 | 216,104 | 909 | 1,007,073 | 21.5% |
| 2025-03-19 | 168,509 | 345 | 628,530 | 26.8% |
| 2025-03-18 | 422,561 | 9 | 734,148 | 57.6% |
| 2025-03-17 | 210,697 | 24 | 489,361 | 43.1% |
| 2025-03-14 | 207,542 | 114 | 495,375 | 41.9% |
| 2025-03-13 | 298,348 | 0 | 682,852 | 43.7% |
| 2025-03-12 | 235,730 | 69 | 560,686 | 42.0% |
| 2025-03-11 | 342,536 | 801 | 590,080 | 58.0% |
| 2025-03-10 | 265,322 | 36 | 618,147 | 42.9% |
| 2025-03-07 | 265,535 | 17 | 517,061 | 51.4% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.