Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for L

Stock Name	Loews Corp
Ticker	L(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5404241086
LEI	R8V1FN4M5ITGZOG7BS19

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 World Minimum Volatility UCITS ETF GBP Hedged (Acc) L holdings

Date	Number of L Shares Held	Base Market Value of L Shares	Local Market Value of L Shares	Change in L Shares Held	Change in L Base Value	Current Price per L Share Held	Previous Price per L Share Held
2025-11-10 (Monday)	74,428	USD 7,667,573	USD 7,667,573	0	USD 32,004	USD 103.02	USD 102.59
2025-11-07 (Friday)	74,428	USD 7,635,569	USD 7,635,569	0	USD 71,451	USD 102.59	USD 101.63
2025-11-06 (Thursday)	74,428	USD 7,564,118	USD 7,564,118	0	USD 57,310	USD 101.63	USD 100.86
2025-11-05 (Wednesday)	74,428	USD 7,506,808	USD 7,506,808	0	USD 16,374	USD 100.86	USD 100.64
2025-11-04 (Tuesday)	74,428	USD 7,490,434	USD 7,490,434	-716	USD 19,618	USD 100.64	USD 99.42
2025-11-03 (Monday)	75,144	USD 7,470,816	USD 7,470,816	0	USD -10,521	USD 99.42	USD 99.56
2025-10-31 (Friday)	75,144	USD 7,481,337	USD 7,481,337	339	USD 35,995	USD 99.56	USD 99.53
2025-10-30 (Thursday)	74,805	USD 7,445,342	USD 7,445,342	0	USD 129,413	USD 99.53	USD 97.8
2025-10-29 (Wednesday)	74,805	USD 7,315,929	USD 7,315,929	0	USD -42,639	USD 97.8	USD 98.37
2025-10-28 (Tuesday)	74,805	USD 7,358,568	USD 7,358,568	-680	USD -194,461	USD 98.37	USD 100.06
2025-10-27 (Monday)	75,485	USD 7,553,029	USD 7,553,029	0	USD 755	USD 100.06	USD 100.05
2025-10-24 (Friday)	75,485	USD 7,552,274	USD 7,552,274	0	USD 8,303	USD 100.05	USD 99.94

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 IE00BGPP8L80

Show aggregate share trades of L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 SELL -716 100.770 98.850 99.042 USD -70,914 88.39 Loss of -7,628 on sale
2025-10-31 BUY 339 99.870 99.035 99.119 USD 33,601 88.28
2025-10-28 SELL -680 98.370 99.890 99.738 USD -67,822 88.14 Loss of -7,888 on sale
2025-10-21 SELL -678 99.440 99.880 99.836 USD -67,689 87.85 Loss of -8,125 on sale
2025-10-14 SELL -339 102.620 102.730 102.719 USD -34,822 87.55 Loss of -5,141 on sale
2025-10-02 SELL -1,371 101.670 101.790 101.778 USD -139,538 87.34 Loss of -19,798 on sale
2025-09-25 SELL -339 99.020 100.050 99.947 USD -33,882 87.01 Loss of -4,385 on sale
2025-09-16 BUY 313 95.890 97.100 96.979 USD 30,354 86.86
2025-09-12 SELL -1,352 97.650 98.330 98.262 USD -132,850 86.75 Loss of -15,564 on sale
2025-09-09 SELL -730 95.910 96.360 96.315 USD -70,310 86.59 Loss of -7,100 on sale
2025-07-28 SELL -693 90.400 91.730 91.597 USD -63,477 86.05 Loss of -3,845 on sale
2025-07-15 SELL -2,580 89.820 91.500 91.332 USD -235,637 85.89 Loss of -14,041 on sale
2025-07-11 SELL -1,290 90.590 90.950 90.914 USD -117,279 85.83 Loss of -6,562 on sale
2025-07-02 BUY 645 91.340 92.200 92.114 USD 59,414 85.58
2025-06-30 BUY 1,427 91.660 91.890 91.867 USD 131,094 85.54
2025-06-27 SELL -2,040 90.400 90.760 90.724 USD -185,077 85.51 Loss of -10,644 on sale
2025-06-26 BUY 636 90.040 90.140 90.130 USD 57,323 85.48
2025-06-25 SELL -636 88.900 89.740 89.656 USD -57,021 85.46 Loss of -2,672 on sale
2025-06-23 SELL -1,917 90.670 90.720 90.715 USD -173,901 85.39 Loss of -10,205 on sale
2025-06-20 SELL -639 89.160 89.380 89.358 USD -57,100 85.37 Loss of -2,550 on sale
2025-06-16 SELL -6,456 88.600 89.480 89.392 USD -577,115 85.29 Loss of -26,514 on sale
2025-06-13 SELL -637 88.660 89.080 89.038 USD -56,717 85.26 Loss of -2,405 on sale
2025-06-12 SELL -1,272 89.180 89.290 89.279 USD -113,563 85.24 Loss of -5,144 on sale
2025-06-11 SELL -3,185 88.550 88.920 88.883 USD -283,092 85.21 Loss of -11,691 on sale
2025-06-09 SELL -636 88.360 89.580 89.458 USD -56,895 85.17 Loss of -2,727 on sale
2025-05-30 SELL -4,955 89.290 89.460 89.443 USD -443,190 85.00 Loss of -22,024 on sale
2025-05-28 SELL -645 88.100 89.050 88.955 USD -57,376 84.95 Loss of -2,585 on sale
2025-05-21 SELL -645 87.730 88.550 88.468 USD -57,062 84.83 Loss of -2,347 on sale
2025-05-14 SELL -8,632 87.370 88.440 88.333 USD -762,490 84.67 Loss of -31,610 on sale
2025-05-09 BUY 3,342 88.400 88.670 88.643 USD 296,245 84.57
2025-05-07 SELL -2,576 87.830 88.470 88.406 USD -227,734 84.52 Loss of -10,023 on sale
2025-05-01 BUY 644 86.310 86.940 86.877 USD 55,949 84.43
2025-04-29 SELL -7,084 86.640 86.760 86.748 USD -614,523 84.39 Loss of -16,696 on sale
2025-04-28 BUY 3,421 85.960 86.520 86.464 USD 295,793 84.38
2025-04-25 BUY 634 85.270 85.830 85.774 USD 54,381 84.37
2025-04-23 BUY 2,010 86.140 86.790 86.725 USD 174,317 84.34
2025-04-22 BUY 5,733 85.710 86.170 86.124 USD 493,749 84.32
2025-04-15 SELL -1,908 86.130 87.220 87.111 USD -166,208 84.28 Loss of -5,403 on sale
2025-04-14 BUY 3,284 86.320 87.250 87.157 USD 286,224 84.26
2025-04-11 BUY 3,222 84.680 85.160 85.112 USD 274,231 84.26
2025-04-09 SELL -1,905 86.330 86.880 86.825 USD -165,402 84.23 Loss of -4,936 on sale
2025-04-08 SELL -2,540 81.450 84.870 84.528 USD -214,701 84.26 Loss of -677 on sale
2025-04-07 SELL -635 80.890 83.780 83.491 USD -53,017 84.30 Profit of 511 on sale
2025-04-04 BUY 636 83.120 89.310 88.691 USD 56,407 84.31
2025-04-01 BUY 2,544 92.090 92.420 92.387 USD 235,033 84.15
2025-03-27 SELL -1,276 91.400 91.750 91.715 USD -117,028 83.91 Loss of -9,953 on sale
2025-03-21 SELL -638 87.250 88.660 88.519 USD -56,475 83.69 Loss of -3,079 on sale
2025-03-14 BUY 1,917 86.420 86.630 86.609 USD 166,029 83.47
2025-03-13 BUY 639 84.750 85.350 85.290 USD 54,500 83.46
2025-03-12 BUY 1,278 83.990 84.840 84.755 USD 108,317 83.45
2025-03-11 BUY 1,278 84.530 85.160 85.097 USD 108,754 83.44
2025-03-10 SELL -638 84.940 85.960 85.858 USD -54,777 83.42 Loss of -1,555 on sale
2025-03-07 BUY 10,744 85.340 85.800 85.754 USD 921,341 83.40
2025-03-05 BUY 3,190 85.340 85.980 85.916 USD 274,072 83.37
2025-03-04 BUY 1,276 85.070 87.310 87.086 USD 111,122 83.35
2025-03-03 BUY 2,552 87.150 88.000 87.915 USD 224,359 83.30
2025-02-27 BUY 638 85.790 85.990 85.970 USD 54,849 83.22
2025-02-26 BUY 5,088 84.200 85.420 85.298 USD 433,996 83.21
2025-02-25 BUY 1,272 84.990 85.270 85.242 USD 108,428 83.18
2025-02-20 BUY 1,908 82.980 83.330 83.295 USD 158,927 83.17
2025-02-05 BUY 635 86.280 86.450 86.433 USD 54,885 82.91
2025-02-04 BUY 635 85.740 86.520 86.442 USD 54,891 82.86
2025-01-31 SELL -635 85.450 86.410 86.314 USD -54,809 82.76 Loss of -2,255 on sale
2025-01-30 BUY 635 86.180 86.690 86.639 USD 55,016 82.70
2025-01-29 SELL -635 86.020 86.960 86.866 USD -55,160 82.64 Loss of -2,685 on sale
2025-01-28 BUY 1,270 85.750 86.930 86.812 USD 110,251 82.58
2025-01-27 SELL -635 86.390 86.540 86.525 USD -54,943 82.50 Loss of -2,554 on sale
2024-12-10 SELL -639 83.960 85.100 84.986 USD -54,306 82.39 Loss of -1,657 on sale
2024-12-03 SELL -1,280 85.980 86.470 86.421 USD -110,619 82.00 Loss of -5,659 on sale
2024-11-29 SELL -639 86.730 87.420 87.351 USD -55,817 81.78 Loss of -3,558 on sale
2024-11-22 SELL -1,917 86.070 86.270 86.250 USD -165,341 80.97 Loss of -10,124 on sale
2024-11-05 SELL -5,112 78.390 78.410 78.408 USD -400,822 79.85 Profit of 7,371 on sale
2024-11-05 SELL -5,112 78.390 78.410 78.408 USD -400,822 79.85 Profit of 7,371 on sale
2024-10-31 SELL -3,333 78.960 80.670 80.499 USD -268,303 80.49 Loss of -26 on sale
2024-10-31 SELL -3,333 78.960 80.670 80.499 USD -268,303 80.49 Loss of -26 on sale
2024-10-29 BUY 649 79.760 80.840 80.732 USD 52,395 80.65
2024-10-29 BUY 649 79.760 80.840 80.732 USD 52,395 80.65
2024-10-24 BUY 649 81.090 81.270 81.252 USD 52,733 80.91
2024-10-24 BUY 649 81.090 81.270 81.252 USD 52,733 80.91
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-716	100.770	98.850	99.042	USD -70,914	88.39 Loss of -7,628 on sale
2025-10-31	BUY	339	99.870	99.035	99.119	USD 33,601	88.28
2025-10-28	SELL	-680	98.370	99.890	99.738	USD -67,822	88.14 Loss of -7,888 on sale
2025-10-21	SELL	-678	99.440	99.880	99.836	USD -67,689	87.85 Loss of -8,125 on sale
2025-10-14	SELL	-339	102.620	102.730	102.719	USD -34,822	87.55 Loss of -5,141 on sale
2025-10-02	SELL	-1,371	101.670	101.790	101.778	USD -139,538	87.34 Loss of -19,798 on sale
2025-09-25	SELL	-339	99.020	100.050	99.947	USD -33,882	87.01 Loss of -4,385 on sale
2025-09-16	BUY	313	95.890	97.100	96.979	USD 30,354	86.86
2025-09-12	SELL	-1,352	97.650	98.330	98.262	USD -132,850	86.75 Loss of -15,564 on sale
2025-09-09	SELL	-730	95.910	96.360	96.315	USD -70,310	86.59 Loss of -7,100 on sale
2025-07-28	SELL	-693	90.400	91.730	91.597	USD -63,477	86.05 Loss of -3,845 on sale
2025-07-15	SELL	-2,580	89.820	91.500	91.332	USD -235,637	85.89 Loss of -14,041 on sale
2025-07-11	SELL	-1,290	90.590	90.950	90.914	USD -117,279	85.83 Loss of -6,562 on sale
2025-07-02	BUY	645	91.340	92.200	92.114	USD 59,414	85.58
2025-06-30	BUY	1,427	91.660	91.890	91.867	USD 131,094	85.54
2025-06-27	SELL	-2,040	90.400	90.760	90.724	USD -185,077	85.51 Loss of -10,644 on sale
2025-06-26	BUY	636	90.040	90.140	90.130	USD 57,323	85.48
2025-06-25	SELL	-636	88.900	89.740	89.656	USD -57,021	85.46 Loss of -2,672 on sale
2025-06-23	SELL	-1,917	90.670	90.720	90.715	USD -173,901	85.39 Loss of -10,205 on sale
2025-06-20	SELL	-639	89.160	89.380	89.358	USD -57,100	85.37 Loss of -2,550 on sale
2025-06-16	SELL	-6,456	88.600	89.480	89.392	USD -577,115	85.29 Loss of -26,514 on sale
2025-06-13	SELL	-637	88.660	89.080	89.038	USD -56,717	85.26 Loss of -2,405 on sale
2025-06-12	SELL	-1,272	89.180	89.290	89.279	USD -113,563	85.24 Loss of -5,144 on sale
2025-06-11	SELL	-3,185	88.550	88.920	88.883	USD -283,092	85.21 Loss of -11,691 on sale
2025-06-09	SELL	-636	88.360	89.580	89.458	USD -56,895	85.17 Loss of -2,727 on sale
2025-05-30	SELL	-4,955	89.290	89.460	89.443	USD -443,190	85.00 Loss of -22,024 on sale
2025-05-28	SELL	-645	88.100	89.050	88.955	USD -57,376	84.95 Loss of -2,585 on sale
2025-05-21	SELL	-645	87.730	88.550	88.468	USD -57,062	84.83 Loss of -2,347 on sale
2025-05-14	SELL	-8,632	87.370	88.440	88.333	USD -762,490	84.67 Loss of -31,610 on sale
2025-05-09	BUY	3,342	88.400	88.670	88.643	USD 296,245	84.57
2025-05-07	SELL	-2,576	87.830	88.470	88.406	USD -227,734	84.52 Loss of -10,023 on sale
2025-05-01	BUY	644	86.310	86.940	86.877	USD 55,949	84.43
2025-04-29	SELL	-7,084	86.640	86.760	86.748	USD -614,523	84.39 Loss of -16,696 on sale
2025-04-28	BUY	3,421	85.960	86.520	86.464	USD 295,793	84.38
2025-04-25	BUY	634	85.270	85.830	85.774	USD 54,381	84.37
2025-04-23	BUY	2,010	86.140	86.790	86.725	USD 174,317	84.34
2025-04-22	BUY	5,733	85.710	86.170	86.124	USD 493,749	84.32
2025-04-15	SELL	-1,908	86.130	87.220	87.111	USD -166,208	84.28 Loss of -5,403 on sale
2025-04-14	BUY	3,284	86.320	87.250	87.157	USD 286,224	84.26
2025-04-11	BUY	3,222	84.680	85.160	85.112	USD 274,231	84.26
2025-04-09	SELL	-1,905	86.330	86.880	86.825	USD -165,402	84.23 Loss of -4,936 on sale
2025-04-08	SELL	-2,540	81.450	84.870	84.528	USD -214,701	84.26 Loss of -677 on sale
2025-04-07	SELL	-635	80.890	83.780	83.491	USD -53,017	84.30 Profit of 511 on sale
2025-04-04	BUY	636	83.120	89.310	88.691	USD 56,407	84.31
2025-04-01	BUY	2,544	92.090	92.420	92.387	USD 235,033	84.15
2025-03-27	SELL	-1,276	91.400	91.750	91.715	USD -117,028	83.91 Loss of -9,953 on sale
2025-03-21	SELL	-638	87.250	88.660	88.519	USD -56,475	83.69 Loss of -3,079 on sale
2025-03-14	BUY	1,917	86.420	86.630	86.609	USD 166,029	83.47
2025-03-13	BUY	639	84.750	85.350	85.290	USD 54,500	83.46
2025-03-12	BUY	1,278	83.990	84.840	84.755	USD 108,317	83.45
2025-03-11	BUY	1,278	84.530	85.160	85.097	USD 108,754	83.44
2025-03-10	SELL	-638	84.940	85.960	85.858	USD -54,777	83.42 Loss of -1,555 on sale
2025-03-07	BUY	10,744	85.340	85.800	85.754	USD 921,341	83.40
2025-03-05	BUY	3,190	85.340	85.980	85.916	USD 274,072	83.37
2025-03-04	BUY	1,276	85.070	87.310	87.086	USD 111,122	83.35
2025-03-03	BUY	2,552	87.150	88.000	87.915	USD 224,359	83.30
2025-02-27	BUY	638	85.790	85.990	85.970	USD 54,849	83.22
2025-02-26	BUY	5,088	84.200	85.420	85.298	USD 433,996	83.21
2025-02-25	BUY	1,272	84.990	85.270	85.242	USD 108,428	83.18
2025-02-20	BUY	1,908	82.980	83.330	83.295	USD 158,927	83.17
2025-02-05	BUY	635	86.280	86.450	86.433	USD 54,885	82.91
2025-02-04	BUY	635	85.740	86.520	86.442	USD 54,891	82.86
2025-01-31	SELL	-635	85.450	86.410	86.314	USD -54,809	82.76 Loss of -2,255 on sale
2025-01-30	BUY	635	86.180	86.690	86.639	USD 55,016	82.70
2025-01-29	SELL	-635	86.020	86.960	86.866	USD -55,160	82.64 Loss of -2,685 on sale
2025-01-28	BUY	1,270	85.750	86.930	86.812	USD 110,251	82.58
2025-01-27	SELL	-635	86.390	86.540	86.525	USD -54,943	82.50 Loss of -2,554 on sale
2024-12-10	SELL	-639	83.960	85.100	84.986	USD -54,306	82.39 Loss of -1,657 on sale
2024-12-03	SELL	-1,280	85.980	86.470	86.421	USD -110,619	82.00 Loss of -5,659 on sale
2024-11-29	SELL	-639	86.730	87.420	87.351	USD -55,817	81.78 Loss of -3,558 on sale
2024-11-22	SELL	-1,917	86.070	86.270	86.250	USD -165,341	80.97 Loss of -10,124 on sale
2024-11-05	SELL	-5,112	78.390	78.410	78.408	USD -400,822	79.85 Profit of 7,371 on sale
2024-11-05	SELL	-5,112	78.390	78.410	78.408	USD -400,822	79.85 Profit of 7,371 on sale
2024-10-31	SELL	-3,333	78.960	80.670	80.499	USD -268,303	80.49 Loss of -26 on sale
2024-10-31	SELL	-3,333	78.960	80.670	80.499	USD -268,303	80.49 Loss of -26 on sale
2024-10-29	BUY	649	79.760	80.840	80.732	USD 52,395	80.65
2024-10-29	BUY	649	79.760	80.840	80.732	USD 52,395	80.65
2024-10-24	BUY	649	81.090	81.270	81.252	USD 52,733	80.91
2024-10-24	BUY	649	81.090	81.270	81.252	USD 52,733	80.91

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	114,141	42	192,354	59.3%
2025-09-18	110,299	0	231,712	47.6%
2025-09-17	117,356	0	199,854	58.7%
2025-09-16	115,536	411	170,076	67.9%
2025-09-15	139,508	0	182,505	76.4%
2025-09-12	145,786	1,494	255,641	57.0%
2025-09-11	135,255	155	176,644	76.6%
2025-09-10	161,621	0	241,552	66.9%
2025-09-09	111,170	0	164,185	67.7%
2025-09-08	171,976	0	230,395	74.6%
2025-09-05	162,631	0	201,916	80.5%
2025-09-04	110,095	0	137,834	79.9%
2025-09-03	77,425	0	115,821	66.8%
2025-09-02	121,596	97	203,300	59.8%
2025-08-29	87,967	180	153,912	57.2%
2025-08-28	86,891	0	136,067	63.9%
2025-08-27	106,655	0	243,141	43.9%
2025-08-26	118,466	0	180,367	65.7%
2025-08-25	126,073	0	202,214	62.3%
2025-08-22	89,297	0	252,596	35.4%
2025-08-21	128,634	0	250,097	51.4%
2025-08-20	168,895	0	253,686	66.6%
2025-08-19	124,463	23	247,424	50.3%
2025-08-18	151,306	0	199,398	75.9%
2025-08-15	228,563	0	327,131	69.9%
2025-08-14	109,785	15	266,547	41.2%
2025-08-13	97,906	0	198,368	49.4%
2025-08-12	94,695	0	157,734	60.0%
2025-08-11	116,079	0	233,045	49.8%
2025-08-08	114,238	6	164,832	69.3%
2025-08-07	120,913	0	164,073	73.7%
2025-08-06	135,057	162	204,714	66.0%
2025-08-05	144,157	40	209,199	68.9%
2025-08-04	207,311	0	276,505	75.0%
2025-08-01	211,886	1,300	324,310	65.3%
2025-07-31	121,006	0	177,986	68.0%
2025-07-30	186,203	0	244,073	76.3%
2025-07-29	144,777	4	201,424	71.9%
2025-07-28	119,752	810	141,885	84.4%
2025-07-25	86,108	0	120,268	71.6%
2025-07-24	92,980	0	117,381	79.2%
2025-07-23	100,600	0	157,464	63.9%
2025-07-22	218,821	38	648,171	33.8%
2025-07-21	130,497	0	147,091	88.7%
2025-07-18	140,074	0	208,995	67.0%

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.