Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for LH
| Stock Name | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
Show aggregate LH holdings
News associated with LH
- Laboratory Co. of America Holdings (NYSE:LH) Shares Acquired by Jones Financial Companies Lllp
- Jones Financial Companies Lllp increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 28.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,620 shares of the medical research company’s stock after acquiring an additional 584 […] - 2025-03-10 09:47:14
- Oppenheimer & Co. Inc. Cuts Position in Laboratory Co. of America Holdings (NYSE:LH)
- Oppenheimer & Co. Inc. trimmed its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,107 shares of the medical research company’s stock after selling 450 shares during the period. Oppenheimer […] - 2025-03-07 11:28:58
- IFP Advisors Inc Acquires 259 Shares of Laboratory Co. of America Holdings (NYSE:LH)
- IFP Advisors Inc boosted its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 278.5% in the fourth quarter, Holdings Channel reports. The firm owned 352 shares of the medical research company’s stock after purchasing an additional 259 shares during the quarter. IFP Advisors Inc’s holdings in Laboratory Co. of […] - 2025-03-06 11:17:38
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Global Retirement Partners LLC Sells 107 Shares of Laboratory Co. of America Holdings (NYSE:LH)
- Global Retirement Partners LLC reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 14.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 635 shares of the medical research company’s stock after selling 107 shares during the quarter. […] - 2025-02-27 08:53:00
- Private Advisor Group LLC Has $2.12 Million Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- Private Advisor Group LLC grew its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,255 shares of the medical research company’s stock after purchasing an additional 845 shares during the […] - 2025-02-26 10:08:54
- Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
- Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 14:31:44
- Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
- Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 12:27:46
- Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
- Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 10:21:23
- Principal Financial Group Inc. Reduces Position in Laboratory Co. of America Holdings (NYSE:LH)
- Principal Financial Group Inc. cut its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 94,582 shares of the medical research company’s stock after selling 2,014 shares during the quarter. Principal Financial Group Inc.’s holdings in Laboratory Co. […] - 2025-02-24 09:28:51
- CIBC Asset Management Inc Raises Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- CIBC Asset Management Inc increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,806 shares of the medical research company’s stock after purchasing an additional 521 shares during the quarter. […] - 2025-02-21 10:35:02
- Principal Securities Inc. Has $1.22 Million Stake in Laboratory Co. of America Holdings (NYSE:LH)
- Principal Securities Inc. increased its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 8.6% 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 5,324 shares of the medical research company’s stock after buying […] - 2025-02-20 09:02:57
- Rhumbline Advisers Decreases Position in Laboratory Co. of America Holdings (NYSE:LH)
- Rhumbline Advisers lowered its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 142,935 shares of the medical research company’s stock after selling 2,459 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-19 10:24:50
- Laboratory Co. of America Holdings (NYSE:LH) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. reduced its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 74.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,009 shares of the medical research company’s stock after selling 14,930 shares during the quarter. Vontobel Holding Ltd.’s holdings in Laboratory Co. of America were […] - 2025-02-19 09:15:05
- New Mexico Educational Retirement Board Reduces Stock Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- New Mexico Educational Retirement Board reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.4% during the 4th quarter, Holdings Channel reports. The fund owned 4,029 shares of the medical research company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Laboratory Co. of […] - 2025-02-18 10:22:55
- Retirement Systems of Alabama Lowers Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- Retirement Systems of Alabama decreased its position in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.3% in the fourth quarter, Holdings Channel reports. The firm owned 18,108 shares of the medical research company’s stock after selling 428 shares during the period. Retirement Systems of Alabama’s holdings in Laboratory Co. of America were […] - 2025-02-11 09:04:54
ISH ACWI USD DIS LH holdings
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|
| 2025-03-11 (Tuesday) | 414 | USD 99,050 | USD 99,050 | 0 | USD -2,020 | USD 239.251 | USD 244.13 |
| 2025-03-10 (Monday) | 414 | USD 101,070 | USD 101,070 | 0 | USD -3,684 | USD 244.13 | USD 253.029 |
| 2025-03-07 (Friday) | 414 | USD 104,754 | USD 104,754 | 0 | USD -522 | USD 253.029 | USD 254.29 |
| 2025-03-05 (Wednesday) | 414 | USD 105,276 | USD 105,276 | 0 | USD -1,043 | USD 254.29 | USD 256.809 |
| 2025-03-04 (Tuesday) | 414 | USD 106,319 | USD 106,319 | 0 | USD 1,146 | USD 256.809 | USD 254.041 |
| 2025-03-03 (Monday) | 414 | USD 105,173 | USD 105,173 | 0 | USD 1,242 | USD 254.041 | USD 251.041 |
| 2025-02-28 (Friday) | 414 | USD 103,931 | USD 103,931 | -20 | USD -3,610 | USD 251.041 | USD 247.79 |
| 2025-02-27 (Thursday) | 434 | USD 107,541 | USD 107,541 | 0 | USD -1,857 | USD 247.79 | USD 252.069 |
| 2025-02-26 (Wednesday) | 434 | USD 109,398 | USD 109,398 | 0 | USD -348 | USD 252.069 | USD 252.871 |
| 2025-02-25 (Tuesday) | 434 | USD 109,746 | USD 109,746 | 0 | USD 625 | USD 252.871 | USD 251.431 |
| 2025-02-24 (Monday) | 434 | USD 109,121 | USD 109,121 | 0 | USD 686 | USD 251.431 | USD 249.85 |
| 2025-02-21 (Friday) | 434 | USD 108,435 | USD 108,435 | 0 | USD 295 | USD 249.85 | USD 249.171 |
| 2025-02-20 (Thursday) | 434 | USD 108,140 | USD 108,140 | 0 | USD 586 | USD 249.171 | USD 247.82 |
| 2025-02-19 (Wednesday) | 434 | USD 107,554 | USD 107,554 | 0 | USD 664 | USD 247.82 | USD 246.29 |
| 2025-02-18 (Tuesday) | 434 | USD 106,890 | USD 106,890 | 0 | USD -87 | USD 246.29 | USD 246.491 |
| 2025-02-17 (Monday) | 434 | USD 106,977 | USD 106,977 | 0 | USD 0 | USD 246.491 | USD 246.491 |
| 2025-02-14 (Friday) | 434 | USD 106,977 | USD 106,977 | 0 | USD 703 | USD 246.491 | USD 244.871 |
| 2025-02-13 (Thursday) | 434 | USD 106,274 | USD 106,274 | 0 | USD 1,615 | USD 244.871 | USD 241.15 |
| 2025-02-12 (Wednesday) | 434 | USD 104,659 | USD 104,659 | 0 | USD -1,732 | USD 241.15 | USD 245.141 |
| 2025-02-11 (Tuesday) | 434 | USD 106,391 | USD 106,391 | 0 | USD 26 | USD 245.141 | USD 245.081 |
| 2025-02-10 (Monday) | 434 | USD 106,365 | USD 106,365 | 0 | USD -516 | USD 245.081 | USD 246.27 |
| 2025-02-07 (Friday) | 434 | USD 106,881 | USD 106,881 | 0 | USD -638 | USD 246.27 | USD 247.74 |
| 2025-02-06 (Thursday) | 434 | USD 107,519 | USD 107,519 | 0 | USD -977 | USD 247.74 | USD 249.991 |
| 2025-02-05 (Wednesday) | 434 | USD 108,496 | USD 108,496 | 0 | USD 1,441 | USD 249.991 | USD 246.671 |
| 2025-02-04 (Tuesday) | 434 | USD 107,055 | USD 107,055 | 0 | USD -516 | USD 246.671 | USD 247.859 |
| 2025-02-03 (Monday) | 434 | USD 107,571 | USD 107,571 | 0 | USD -842 | USD 247.859 | USD 249.8 |
| 2025-01-31 (Friday) | 434 | USD 108,413 | USD 108,413 | 0 | USD -755 | USD 249.8 | USD 251.539 |
| 2025-01-30 (Thursday) | 434 | USD 109,168 | USD 109,168 | 0 | USD 2,309 | USD 251.539 | USD 246.219 |
| 2025-01-29 (Wednesday) | 434 | USD 106,859 | USD 106,859 | 0 | USD -994 | USD 246.219 | USD 248.509 |
| 2025-01-28 (Tuesday) | 434 | USD 107,853 | USD 107,853 | 0 | USD -504 | USD 248.509 | USD 249.671 |
| 2025-01-27 (Monday) | 434 | USD 108,357 | USD 108,357 | 0 | USD 1,593 | USD 249.671 | USD 246 |
| 2025-01-24 (Friday) | 434 | USD 106,764 | USD 106,764 | 0 | USD 729 | USD 246 | USD 244.32 |
| 2025-01-23 (Thursday) | 434 | USD 106,035 | USD 106,035 | 0 | USD 812 | USD 244.32 | USD 242.449 |
| 2025-01-22 (Wednesday) | 434 | USD 105,223 | USD 105,223 | | | | |
| 2025-01-21 (Tuesday) | 434 | USD 105,892 | USD 105,892 | | | | |
| 2025-01-20 (Monday) | 434 | USD 103,535 | USD 103,535 | | | | |
| 2025-01-17 (Friday) | 434 | USD 103,535 | USD 103,535 | | | | |
| 2025-01-16 (Thursday) | 434 | USD 103,626 | USD 103,626 | | | | |
| 2025-01-15 (Wednesday) | 434 | USD 102,988 | USD 102,988 | | | | |
| 2025-01-14 (Tuesday) | 434 | USD 101,773 | USD 101,773 | | | | |
| 2025-01-13 (Monday) | 434 | USD 101,599 | USD 101,599 | | | | |
| 2025-01-10 (Friday) | 434 | USD 100,688 | USD 100,688 | | | | |
| 2025-01-09 (Thursday) | 434 | USD 101,691 | USD 101,691 | | | | |
| 2025-01-09 (Thursday) | 434 | USD 101,691 | USD 101,691 | | | | |
| 2025-01-09 (Thursday) | 434 | USD 101,691 | USD 101,691 | | | | |
| 2025-01-08 (Wednesday) | 434 | USD 101,691 | USD 101,691 | | | | |
| 2025-01-08 (Wednesday) | 434 | USD 101,691 | USD 101,691 | | | | |
| 2025-01-08 (Wednesday) | 434 | USD 101,691 | USD 101,691 | | | | |
| 2025-01-02 (Thursday) | 434 | USD 99,034 | USD 99,034 | 0 | USD -2,756 | USD 228.189 | USD 234.539 |
| 2024-12-30 (Monday) | 434 | USD 99,321 | USD 99,321 | | | | |
| 2024-12-10 (Tuesday) | 434 | USD 101,790 | USD 101,790 | 0 | USD -634 | USD 234.539 | USD 236 |
| 2024-12-09 (Monday) | 434 | USD 102,424 | USD 102,424 | 0 | USD 1,489 | USD 236 | USD 232.569 |
| 2024-12-06 (Friday) | 434 | USD 100,935 | USD 100,935 | 0 | USD -1,012 | USD 232.569 | USD 234.901 |
| 2024-12-05 (Thursday) | 434 | USD 101,947 | USD 101,947 | 0 | USD -1,080 | USD 234.901 | USD 237.389 |
| 2024-12-04 (Wednesday) | 434 | USD 103,027 | USD 103,027 | 0 | USD -1,380 | USD 237.389 | USD 240.569 |
| 2024-12-03 (Tuesday) | 434 | USD 104,407 | USD 104,407 | 58 | USD 13,930 | USD 240.569 | USD 240.63 |
| 2024-12-02 (Monday) | 376 | USD 90,477 | USD 90,477 | 0 | USD -199 | USD 240.63 | USD 241.16 |
| 2024-11-29 (Friday) | 376 | USD 90,676 | USD 90,676 | 0 | USD -372 | USD 241.16 | USD 242.149 |
| 2024-11-28 (Thursday) | 376 | USD 91,048 | USD 91,048 | 0 | USD 0 | USD 242.149 | USD 242.149 |
| 2024-11-27 (Wednesday) | 376 | USD 91,048 | USD 91,048 | 0 | USD 1,286 | USD 242.149 | USD 238.729 |
| 2024-11-26 (Tuesday) | 376 | USD 89,762 | USD 89,762 | 0 | USD -963 | USD 238.729 | USD 241.29 |
| 2024-11-25 (Monday) | 376 | USD 90,725 | USD 90,725 | 18 | USD 4,923 | USD 241.29 | USD 239.67 |
| 2024-11-22 (Friday) | 358 | USD 85,802 | USD 85,802 | 0 | USD -179 | USD 239.67 | USD 240.17 |
| 2024-11-21 (Thursday) | 358 | USD 85,981 | USD 85,981 | 0 | USD 831 | USD 240.17 | USD 237.849 |
| 2024-11-20 (Wednesday) | 358 | USD 85,150 | USD 85,150 | 0 | USD 580 | USD 237.849 | USD 236.229 |
| 2024-11-19 (Tuesday) | 358 | USD 84,570 | USD 84,570 | 0 | USD -863 | USD 236.229 | USD 238.64 |
| 2024-11-18 (Monday) | 358 | USD 85,433 | USD 85,433 | 0 | USD -2,012 | USD 238.64 | USD 244.26 |
| 2024-11-12 (Tuesday) | 358 | USD 87,445 | USD 87,445 | 0 | USD 669 | USD 244.26 | USD 242.391 |
| 2024-11-08 (Friday) | 358 | USD 86,776 | USD 86,776 | 0 | USD 1,196 | USD 242.391 | USD 239.05 |
| 2024-11-07 (Thursday) | 358 | USD 85,580 | USD 85,580 | 0 | USD 1,672 | USD 239.05 | USD 234.38 |
| 2024-11-06 (Wednesday) | 358 | USD 83,908 | USD 83,908 | 0 | USD 1,887 | USD 234.38 | USD 229.109 |
| 2024-11-05 (Tuesday) | 358 | USD 82,021 | USD 82,021 | 0 | USD 694 | USD 229.109 | USD 227.17 |
| 2024-11-04 (Monday) | 358 | USD 81,327 | USD 81,327 | 0 | USD 25 | USD 227.17 | USD 227.101 |
| 2024-11-01 (Friday) | 358 | USD 81,302 | USD 81,302 | 0 | USD -419 | USD 227.101 | USD 228.271 |
| 2024-10-31 (Thursday) | 358 | USD 81,721 | USD 81,721 | 0 | USD -819 | USD 228.271 | USD 230.559 |
| 2024-10-30 (Wednesday) | 358 | USD 82,540 | USD 82,540 | 0 | USD 884 | USD 230.559 | USD 228.089 |
| 2024-10-29 (Tuesday) | 358 | USD 81,656 | USD 81,656 | 0 | USD 254 | USD 228.089 | USD 227.38 |
| 2024-10-28 (Monday) | 358 | USD 81,402 | USD 81,402 | 0 | USD -448 | USD 227.38 | USD 228.631 |
| 2024-10-25 (Friday) | 358 | USD 81,850 | USD 81,850 | 0 | USD -515 | USD 228.631 | USD 230.07 |
| 2024-10-24 (Thursday) | 358 | USD 82,365 | USD 82,365 | 0 | USD 3,641 | USD 230.07 | USD 219.899 |
| 2024-10-23 (Wednesday) | 358 | USD 78,724 | USD 78,724 | 0 | USD -219 | USD 219.899 | USD 220.511 |
| 2024-10-22 (Tuesday) | 358 | USD 78,943 | USD 78,943 | 0 | USD 2,284 | USD 220.511 | USD 214.131 |
| 2024-10-21 (Monday) | 358 | USD 76,659 | USD 76,659 | 0 | USD -587 | USD 214.131 | USD 215.771 |
| 2024-10-18 (Friday) | 358 | USD 77,246 | USD 77,246 | | | | |
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 LH by Blackrock for IE00013A2XD6
Show aggregate share trades of LH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -20 | | | 251.041* | | 239.92 Profit of 4,798 on sale |
| 2024-12-03 | BUY | 58 | | | 240.569* | | 233.69 |
| 2024-11-25 | BUY | 18 | | | 241.290* | | 231.60 |
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 LH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 111,847 | 51 | 278,174 | 40.2% |
| 2025-03-11 | 134,252 | 10 | 300,264 | 44.7% |
| 2025-03-10 | 132,632 | 17 | 330,013 | 40.2% |
| 2025-03-07 | 136,926 | 2 | 292,965 | 46.7% |
| 2025-03-06 | 128,096 | 0 | 234,191 | 54.7% |
| 2025-03-05 | 135,985 | 0 | 229,530 | 59.2% |
| 2025-03-04 | 352,331 | 1,093 | 473,285 | 74.4% |
| 2025-03-03 | 121,076 | 0 | 229,876 | 52.7% |
| 2025-02-28 | 80,607 | 0 | 129,529 | 62.2% |
| 2025-02-27 | 67,644 | 0 | 98,891 | 68.4% |
| 2025-02-26 | 85,209 | 16 | 125,300 | 68.0% |
| 2025-02-25 | 126,017 | 0 | 230,152 | 54.8% |
| 2025-02-24 | 99,033 | 0 | 151,303 | 65.5% |
| 2025-02-21 | 92,733 | 0 | 142,226 | 65.2% |
| 2025-02-20 | 89,037 | 0 | 159,847 | 55.7% |
| 2025-02-19 | 117,044 | 0 | 239,149 | 48.9% |
| 2025-02-18 | 73,308 | 0 | 105,165 | 69.7% |
| 2025-02-14 | 104,363 | 10 | 164,340 | 63.5% |
| 2025-02-13 | 67,404 | 1 | 164,933 | 40.9% |
| 2025-02-12 | 136,442 | 0 | 337,928 | 40.4% |
| 2025-02-11 | 99,943 | 0 | 179,355 | 55.7% |
| 2025-02-10 | 122,581 | 0 | 197,002 | 62.2% |
| 2025-02-07 | 165,102 | 0 | 268,363 | 61.5% |
| 2025-02-06 | 147,367 | 241 | 311,959 | 47.2% |
| 2025-02-05 | 148,801 | 107 | 293,695 | 50.7% |
| 2025-02-04 | 182,732 | 83 | 357,139 | 51.2% |
| 2025-02-03 | 118,028 | 420 | 191,784 | 61.5% |
| 2025-01-31 | 98,180 | 26 | 202,835 | 48.4% |
| 2025-01-30 | 108,817 | 0 | 292,920 | 37.1% |
| 2025-01-29 | 85,996 | 0 | 165,579 | 51.9% |
| 2025-01-28 | 89,126 | 0 | 186,199 | 47.9% |
| 2025-01-27 | 77,388 | 0 | 190,209 | 40.7% |
| 2025-01-24 | 79,957 | 0 | 135,601 | 59.0% |
| 2025-01-23 | 81,998 | 15 | 121,162 | 67.7% |
| 2025-01-22 | 65,669 | 31 | 153,097 | 42.9% |
| 2025-01-21 | 106,788 | 8 | 216,841 | 49.2% |
| 2025-01-17 | 142,810 | 15 | 225,452 | 63.3% |
| 2025-01-16 | 96,248 | 22 | 224,934 | 42.8% |
| 2025-01-15 | 134,663 | 0 | 300,717 | 44.8% |
| 2025-01-14 | 183,849 | 1,827 | 241,328 | 76.2% |
| 2025-01-13 | 108,812 | 5 | 172,288 | 63.2% |
| 2025-01-10 | 202,961 | 364 | 246,851 | 82.2% |
| 2025-01-08 | 112,531 | 12 | 167,724 | 67.1% |
| 2025-01-07 | 214,431 | 3 | 273,397 | 78.4% |
| 2025-01-06 | 148,844 | 357 | 263,662 | 56.5% |
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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