Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight 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 EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

Labcorp Announces Availability Of Lumipulse PTau-217/Beta Amyloid 42 Ratio For Alzheimer's Diagnosis: (RTTNews) - Labcorp Holdings Inc. (LH), Monday announced the availability of the Lumipulse pTau-217/Beta Amyloid 42 Ratio, a blood-based in-vitro diagnostic test to aid in the diagnosis of Alzheimer's disease. - 2025-08-18 08:35:08
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: 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. - 2025-08-11 10:38:26
Truist Financial Issues Positive Forecast for Labcorp (NYSE:LH) Stock Price: Labcorp (NYSE:LH – Free Report) had its target price boosted by Truist Financial from $290.00 to $310.00 in a research report released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the medical research company’s stock. Several other equities analysts also recently issued reports on LH. Morgan Stanley upped their price objective […] - 2025-07-28 04:00:48
Labcorp (NYSE:LH) Given New $305.00 Price Target at UBS Group: Labcorp (NYSE:LH – Free Report) had its price objective increased by UBS Group from $282.00 to $305.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other brokerages have also recently weighed in on LH. Robert W. Baird boosted their price objective […] - 2025-07-28 04:00:47
Labcorp (NYSE:LH) Price Target Raised to $302.00: Labcorp (NYSE:LH – Free Report) had its price objective hoisted by Robert W. Baird from $290.00 to $302.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the medical research company’s stock. Several other equities research analysts have also weighed in on the stock. UBS Group […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Raised to Buy at Wall Street Zen: Labcorp (NYSE:LH – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other analysts also recently issued research reports about the stock. HSBC downgraded shares of Labcorp from a “buy” rating to a “hold” rating and set a […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Price Target Raised to $306.00: Labcorp (NYSE:LH – Free Report) had its price target increased by Morgan Stanley from $283.00 to $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 03:14:44
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Labcorp Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, life sciences company Labcorp (LH) raised its adjusted earnings and revenue guidance for the full-year 2025 to reflect its second quarter performance and full year outlook. - 2025-07-24 08:41:35
Larson Financial Group LLC Increases Stock Position in Labcorp Holdings Inc. (NYSE:LH): Larson Financial Group LLC boosted its stake in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 140.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the medical research company’s stock after purchasing an additional 73 shares during […] - 2025-07-23 05:53:06
Signaturefd LLC Increases Stock Holdings in Labcorp Holdings Inc. (NYSE:LH): Signaturefd LLC boosted its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 9.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 645 shares of the medical research company’s stock after purchasing an additional 57 shares during the period. Signaturefd LLC’s holdings in Labcorp […] - 2025-07-21 05:43:02
UBS Group Cuts Labcorp (NYSE:LH) Price Target to $282.00: Labcorp (NYSE:LH – Free Report) had its price target decreased by UBS Group from $284.00 to $282.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other analysts have also recently commented on LH. Hsbc Global Res cut shares of Labcorp from a […] - 2025-07-21 04:54:54
Labcorp Holdings Inc. (NYSE:LH) Receives $276.08 Average PT from Brokerages: Shares of Labcorp Holdings Inc. (NYSE:LH – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating, nine have issued a buy rating and […] - 2025-07-11 04:01:04
Labcorp Holdings Inc. (NYSE:LH) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. lifted its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,851 shares of the medical research company’s stock after buying an additional 204 shares during the quarter. D.A. Davidson & CO.’s holdings in Labcorp were […] - 2025-07-07 07:13:02
DAVENPORT & Co LLC Sells 269 Shares of Labcorp Holdings Inc. (NYSE:LH): DAVENPORT & Co LLC trimmed its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 6.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,720 shares of the medical research company’s stock after selling 269 shares during the quarter. DAVENPORT & Co LLC’s holdings in Labcorp were worth $866,000 as of its […] - 2025-07-07 05:54:49
Vontobel Holding Ltd. Trims Stock Position in Labcorp Holdings Inc. (NYSE:LH): Vontobel Holding Ltd. lessened its stake in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 43.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,832 shares of the medical research company’s stock after selling 2,177 shares during the quarter. Vontobel Holding […] - 2025-07-07 05:03:35
Amalgamated Bank Grows Position in Labcorp Holdings Inc. (NYSE:LH): Amalgamated Bank increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,303 shares of the medical research company’s stock after buying an additional 248 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 05:24:51
Labcorp Holdings Inc. (NYSE:LH) Stock Holdings Lifted by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The fund owned 10,075 shares of the medical research company’s stock after acquiring an additional 92 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Labcorp […] - 2025-07-02 04:38:52
Chevy Chase Trust Holdings LLC Sells 308 Shares of Labcorp Holdings Inc. (NYSE:LH): Chevy Chase Trust Holdings LLC lowered its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,565 shares of the medical research company’s stock after selling 308 shares during the […] - 2025-06-27 05:12:50

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	28,692	USD 7,625,186	USD 7,625,186
2025-12-02 (Tuesday)	28,612	USD 7,608,789	USD 7,608,789	0	USD -51,502	USD 265.93	USD 267.73
2025-12-01 (Monday)	28,612	USD 7,660,291	USD 7,660,291	100	USD -3,164	USD 267.73	USD 268.78
2025-11-28 (Friday)	28,512	USD 7,663,455	USD 7,663,455	220	USD 73,560	USD 268.78	USD 268.27
2025-11-26 (Wednesday)	28,292	USD 7,589,895	USD 7,589,895	0	USD -44,135	USD 268.27	USD 269.83
2025-11-25 (Tuesday)	28,292	USD 7,634,030	USD 7,634,030	0	USD 127,879	USD 269.83	USD 265.31
2025-11-24 (Monday)	28,292	USD 7,506,151	USD 7,506,151	360	USD 86,295	USD 265.31	USD 265.64
2025-11-21 (Friday)	27,932	USD 7,419,856	USD 7,419,856	40	USD 126,935	USD 265.64	USD 261.47
2025-11-20 (Thursday)	27,892	USD 7,292,921	USD 7,292,921	0	USD 25,660	USD 261.47	USD 260.55
2025-11-19 (Wednesday)	27,892	USD 7,267,261	USD 7,267,261	0	USD 20,640	USD 260.55	USD 259.81
2025-11-18 (Tuesday)	27,892	USD 7,246,621	USD 7,246,621	0	USD -43,511	USD 259.81	USD 261.37
2025-11-17 (Monday)	27,892	USD 7,290,132	USD 7,290,132	0	USD -153,964	USD 261.37	USD 266.89

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 LH by Blackrock for IE000MLMNYS0

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
2025-12-01 BUY 100 272.820 267.620 268.140 USD 26,814 248.53
2025-11-28 BUY 220 270.495 268.095 268.335 USD 59,034 248.44
2025-11-24 BUY 360 268.830 262.935 263.524 USD 94,869 248.20
2025-11-21 BUY 40 269.530 261.110 261.952 USD 10,478 248.12
2025-11-11 SELL -20 271.000 262.750 263.575 USD -5,272 247.56 Loss of -320 on sale
2025-11-07 BUY 140 252.720* 247.48
2025-11-05 SELL -1,360 253.010 247.290 247.862 USD -337,092 247.47 Loss of -536 on sale
2025-10-29 SELL -1,068 248.140 259.755 258.594 USD -276,178 247.34 Loss of -12,016 on sale
2025-10-24 SELL -210 279.490 286.500 285.799 USD -60,018 247.00 Loss of -8,147 on sale
2025-10-23 SELL -40 284.000 285.670 285.503 USD -11,420 246.83 Loss of -1,547 on sale
2025-10-22 BUY 60 282.840 285.980 285.666 USD 17,140 246.66
2025-10-20 SELL -460 290.930 291.780 291.695 USD -134,180 246.27 Loss of -20,893 on sale
2025-10-17 SELL -240 285.940 286.850 286.759 USD -68,822 246.09 Loss of -9,762 on sale
2025-10-16 SELL -100 283.710 285.950 285.726 USD -28,573 245.91 Loss of -3,982 on sale
2025-10-15 SELL -245 282.750 283.540 283.461 USD -69,448 245.73 Loss of -9,244 on sale
2025-10-13 SELL -357 276.640 280.000 279.664 USD -99,840 245.41 Loss of -12,227 on sale
2025-10-03 BUY 80 276.940 281.200 280.774 USD 22,462 244.94
2025-10-02 SELL -800 279.440 280.000 279.944 USD -223,955 244.77 Loss of -28,137 on sale
2025-10-01 SELL -766 279.060 289.200 288.186 USD -220,750 244.60 Loss of -33,385 on sale
2025-09-30 SELL -20 287.060 288.360 288.230 USD -5,765 244.39 Loss of -877 on sale
2025-09-29 SELL -264 282.750 283.470 283.398 USD -74,817 244.20 Loss of -10,349 on sale
2025-09-26 SELL -20 280.610 281.830 281.708 USD -5,634 244.01 Loss of -754 on sale
2025-09-25 BUY 260 276.140 279.230 278.921 USD 72,519 243.85
2025-09-24 SELL -180 279.350 282.220 281.933 USD -50,748 243.67 Loss of -6,887 on sale
2025-09-18 BUY 40 277.150 278.630 278.482 USD 11,139 243.50
2025-09-10 SELL -20 272.940 277.570 277.107 USD -5,542 242.82 Loss of -686 on sale
2025-09-08 SELL -20 277.210 278.960 278.785 USD -5,576 242.45 Loss of -727 on sale
2025-08-21 BUY 40 276.560 279.120 278.864 USD 11,155 242.27
2025-08-19 BUY 36 275.770 277.810 277.606 USD 9,994 241.90
2025-07-29 BUY 21 261.720 263.770 263.565 USD 5,535 241.41
2025-07-23 SELL -60 250.510 256.180 255.613 USD -15,337 241.08 Loss of -872 on sale
2025-07-22 SELL -120 252.070 254.960 254.671 USD -30,561 241.02 Loss of -1,638 on sale
2025-07-21 SELL -40 243.040 245.060 244.858 USD -9,794 241.01 Loss of -154 on sale
2025-07-11 SELL -60 249.620 252.900 252.572 USD -15,154 240.96 Loss of -697 on sale
2025-07-10 SELL -240 253.630 259.470 258.886 USD -62,133 240.89 Loss of -4,319 on sale
2025-07-09 SELL -80 259.070 260.010 259.916 USD -20,793 240.79 Loss of -1,530 on sale
2025-07-08 SELL -260 257.450 259.670 259.448 USD -67,456 240.69 Loss of -4,877 on sale
2025-07-03 SELL -340 261.890 262.500 262.439 USD -89,229 240.34 Loss of -7,514 on sale
2025-07-02 SELL -62 260.000 262.270 262.043 USD -16,247 240.22 Loss of -1,353 on sale
2025-06-27 SELL -980 260.590 262.320 262.147 USD -256,904 239.97 Loss of -21,736 on sale
2025-06-25 BUY 20 258.700 261.730 261.427 USD 5,229 239.75
2025-06-24 SELL -740 262.530 263.500 263.403 USD -194,918 239.61 Loss of -17,605 on sale
2025-06-18 SELL -120 261.390 263.510 263.298 USD -31,596 239.34 Loss of -2,875 on sale
2025-06-17 SELL -220 259.450 262.990 262.636 USD -57,780 239.22 Loss of -5,152 on sale
2025-06-11 SELL -60 259.950 262.130 261.912 USD -15,715 238.65 Loss of -1,396 on sale
2025-06-10 SELL -140 259.370 259.470 259.460 USD -36,324 238.51 Loss of -2,933 on sale
2025-06-06 SELL -40 253.970 254.080 254.069 USD -10,163 238.30 Loss of -631 on sale
2025-06-05 SELL -340 252.150 254.630 254.382 USD -86,490 238.21 Loss of -5,498 on sale
2025-06-02 SELL -1,620 247.850 248.850 248.750 USD -402,975 237.96 Loss of -17,485 on sale
2025-05-30 SELL -360 248.970 249.450 249.402 USD -89,785 237.88 Loss of -4,147 on sale
2025-05-29 SELL -40 246.750 248.200 248.055 USD -9,922 237.82 Loss of -409 on sale
2025-05-27 SELL -40 247.690 248.630 248.536 USD -9,941 237.69 Loss of -434 on sale
2025-05-23 SELL -60 242.530 242.800 242.773 USD -14,566 237.62 Loss of -309 on sale
2025-05-16 SELL -300 249.520 249.820 249.790 USD -74,937 237.30 Loss of -3,747 on sale
2025-05-15 SELL -60 246.270 246.440 246.423 USD -14,785 237.23 Loss of -551 on sale
2025-05-13 SELL -20 250.010 251.840 251.657 USD -5,033 237.10 Loss of -291 on sale
2025-05-12 SELL -140 250.940 251.340 251.300 USD -35,182 237.00 Loss of -2,002 on sale
2025-05-09 SELL -120 245.730 249.690 249.294 USD -29,915 236.94 Loss of -1,483 on sale
2025-05-08 SELL -580 248.760 252.680 252.288 USD -146,327 236.85 Loss of -8,956 on sale
2025-05-07 SELL -40 245.900 248.430 248.177 USD -9,927 236.78 Loss of -456 on sale
2025-05-06 BUY 16 243.920 246.890 246.593 USD 3,945 236.72
2025-05-01 BUY 760 241.280 243.120 242.936 USD 184,631 236.52
2025-04-30 BUY 420 241.010 241.500 241.451 USD 101,409 236.49
2025-04-29 SELL -80 240.420 241.950 241.797 USD -19,344 236.46 Loss of -427 on sale
2025-04-28 SELL -100 229.600 231.010 230.869 USD -23,087 236.51 Profit of 564 on sale
2025-04-25 BUY 40 228.310 229.240 229.147 USD 9,166 236.58
2025-04-24 SELL -20 228.580 228.670 228.661 USD -4,573 236.64 Profit of 160 on sale
2025-04-22 SELL -2,680 220.250 220.860 220.799 USD -591,741 236.88 Profit of 43,102 on sale
2025-04-17 SELL -1,220 217.120 220.410 220.081 USD -268,499 237.43 Profit of 21,160 on sale
2025-04-16 BUY 40 220.570 226.930 226.294 USD 9,052 237.57
2025-04-15 BUY 40 226.020 229.030 228.729 USD 9,149 237.67
2025-04-10 SELL -1,260 218.610 228.920 227.889 USD -287,140 238.07 Profit of 12,824 on sale
2025-04-09 BUY 100 230.480 231.080 231.020 USD 23,102 238.13
2025-04-08 BUY 20 217.680 229.490 228.309 USD 4,566 238.32
2025-04-07 BUY 360 223.500 228.950 228.405 USD 82,226 238.45
2025-04-04 BUY 220 225.000 233.740 232.866 USD 51,231 238.58
2025-04-02 BUY 140 236.370 237.300 237.207 USD 33,209 238.60
2025-04-01 BUY 1,580 232.650 234.800 234.585 USD 370,644 238.65
2025-03-31 BUY 60 232.740 234.620 234.432 USD 14,066 238.71
2025-03-25 BUY 20 234.450 240.120 239.553 USD 4,791 238.96
2025-03-21 SELL -5,143 234.210 236.430 236.208 USD -1,214,818 239.03 Profit of 14,512 on sale
2025-03-20 BUY 46 235.780 239.530 239.155 USD 11,001 239.06
2025-03-18 BUY 115 239.680 242.650 242.353 USD 27,871 239.05
2025-03-17 BUY 18 240.430 241.830 241.690 USD 4,350 239.03
2025-03-14 SELL -5 239.530 239.900 239.863 USD -1,199 239.03 Loss of -4 on sale
2025-03-13 SELL -1,445 235.650 237.810 237.594 USD -343,323 239.07 Profit of 2,127 on sale
2025-03-12 BUY 276 236.830 239.760 239.467 USD 66,093 239.09
2025-03-11 BUY 276 239.250 246.390 245.676 USD 67,807 239.09
2025-03-07 BUY 92 253.030 256.130 255.820 USD 23,535 238.88
2025-03-06 BUY 322 254.070 255.730 255.564 USD 82,292 238.71
2025-03-05 BUY 1,748 254.290 258.590 258.160 USD 451,264 238.53
2025-03-04 BUY 92 256.810 258.170 258.034 USD 23,739 238.32
2025-03-03 BUY 115 254.040 254.850 254.769 USD 29,298 238.14
2025-02-28 BUY 1,277 251.040 251.540 251.490 USD 321,153 237.98
2025-02-27 BUY 198 247.790 251.980 251.561 USD 49,809 237.87
2025-02-26 SELL -115 252.070 253.410 253.276 USD -29,127 237.70 Loss of -1,792 on sale
2025-02-25 SELL -22 252.870 253.880 253.779 USD -5,583 237.51 Loss of -358 on sale
2025-02-24 BUY 22 251.430 253.580 253.365 USD 5,574 237.34
2025-02-20 SELL -286 249.170 249.930 249.854 USD -71,458 237.03 Loss of -3,667 on sale
2025-02-19 BUY 88 247.820 249.170 249.035 USD 21,915 236.89
2025-02-18 BUY 90 246.290 247.180 247.091 USD 22,238 236.77
2025-02-13 BUY 2,508 244.870 246.080 245.959 USD 616,865 236.40
2025-02-12 BUY 748 241.150 244.750 244.390 USD 182,804 236.33
2025-02-11 BUY 621 245.140 247.730 247.471 USD 153,679 236.21
2025-02-07 BUY 66 246.270 249.250 248.952 USD 16,431 235.94
2025-02-06 BUY 880 247.740 254.790 254.085 USD 223,595 235.77
2025-02-05 BUY 440 249.990 250.280 250.251 USD 110,110 235.56
2025-02-04 BUY 330 246.670 249.850 249.532 USD 82,346 235.40
2025-02-03 SELL -1,914 247.860 249.930 249.723 USD -477,970 235.21 Loss of -27,784 on sale
2025-01-31 BUY 176 249.800 252.710 252.419 USD 44,426 234.98
2025-01-30 BUY 22 251.540 258.590 257.885 USD 5,673 234.72
2025-01-29 BUY 374 246.220 250.000 249.622 USD 93,359 234.54
2025-01-28 BUY 132 248.510 250.130 249.968 USD 32,996 234.32
2025-01-27 BUY 132 249.670 250.560 250.471 USD 33,062 234.06
2025-01-24 BUY 132 246.000 247.680 247.512 USD 32,672 233.87
2025-01-23 BUY 374 244.320 244.660 244.626 USD 91,490 233.69
2025-01-22 BUY 220 242.450 244.590 244.376 USD 53,763 233.54
2025-01-21 BUY 1,298 243.990 244.870 244.782 USD 317,727 233.35
2025-01-17 BUY 264 238.560 242.740 242.322 USD 63,973 233.16
2025-01-15 BUY 132 237.300 237.950 237.885 USD 31,401 232.98
2025-01-13 BUY 374 234.100 236.360 236.134 USD 88,314 232.93
2025-01-10 BUY 287 232.000 232.910 232.819 USD 66,819 232.95
2024-12-31 BUY 66 229.320 231.710 231.471 USD 15,277 233.07
2024-12-30 BUY 88 228.850 230.210 230.074 USD 20,247 233.16
2024-12-27 BUY 432 230.430 232.410 232.212 USD 100,316 233.23
2024-12-23 BUY 132 227.840 228.590 228.515 USD 30,164 233.50
2024-12-20 BUY 451 228.610 229.770 229.654 USD 103,574 233.62
2024-12-19 BUY 264 226.970 228.470 228.320 USD 60,276 233.79
2024-12-17 BUY 202 230.950 232.730 232.552 USD 46,976 234.07
2024-12-16 BUY 66 229.620 233.970 233.535 USD 15,413 234.20
2024-12-13 BUY 110 232.010 233.100 232.991 USD 25,629 234.26
2024-12-11 BUY 66 229.530 234.910 234.372 USD 15,469 234.40
2024-12-10 BUY 44 234.540 239.550 239.049 USD 10,518 234.39
2024-12-09 BUY 44 236.000 236.600 236.540 USD 10,408 234.34
2024-12-05 SELL -132 234.900 237.620 237.348 USD -31,330 234.39 Loss of -391 on sale
2024-12-04 BUY 23 237.390 241.070 240.702 USD 5,536 234.28
2024-12-02 BUY 88 240.630 241.080 241.035 USD 21,211 233.81
2024-11-29 BUY 396 241.160 242.610 242.465 USD 96,016 233.53
2024-11-27 BUY 88 242.150 242.460 242.429 USD 21,334 232.81
2024-11-26 BUY 220 238.730 240.600 240.413 USD 52,891 232.56
2024-11-25 BUY 2,728 241.290 242.530 242.406 USD 661,284 232.16
2024-11-22 BUY 66 239.670 240.970 240.840 USD 15,895 231.80
2024-11-21 BUY 66 240.170 240.800 240.737 USD 15,889 231.38
2024-11-20 BUY 286 237.850 238.680 238.597 USD 68,239 231.04
2024-11-19 SELL -286 236.230 237.840 237.679 USD -67,976 230.75 Loss of -1,981 on sale
2024-11-18 BUY 1,320 238.640 241.210 240.953 USD 318,058 230.29
2024-11-12 BUY 264 244.260 246.960 246.690 USD 65,126 229.42
2024-11-11 BUY 66 243.920 247.990 247.583 USD 16,340 228.45
2024-11-08 BUY 266 242.390 243.780 243.641 USD 64,809 227.45
2024-11-07 BUY 452 239.050 240.390 240.256 USD 108,596 226.56
2024-11-06 BUY 198 234.380 234.630 234.605 USD 46,452 225.91
2024-11-05 BUY 44 229.110 229.850 229.776 USD 10,110 225.62
2024-11-04 BUY 230 227.170 229.620 229.375 USD 52,756 225.46
2024-11-01 BUY 110 227.100 231.510 231.069 USD 25,418 225.28
2024-10-30 BUY 66 230.560 231.920 231.784 USD 15,298 224.10
2024-10-29 BUY 418 228.090 230.480 230.241 USD 96,241 223.44
2024-10-25 BUY 88 228.630 231.590 231.294 USD 20,354 221.15
2024-10-24 BUY 66 230.070 239.500 238.557 USD 15,745 218.18
2024-10-22 BUY 132 220.510 222.770 222.544 USD 29,376 214.13
2024-10-21 BUY 110 214.130 216.760 216.497 USD 23,815 0.00
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
2025-12-01	BUY	100	272.820	267.620	268.140	USD 26,814	248.53
2025-11-28	BUY	220	270.495	268.095	268.335	USD 59,034	248.44
2025-11-24	BUY	360	268.830	262.935	263.524	USD 94,869	248.20
2025-11-21	BUY	40	269.530	261.110	261.952	USD 10,478	248.12
2025-11-11	SELL	-20	271.000	262.750	263.575	USD -5,272	247.56 Loss of -320 on sale
2025-11-07	BUY	140			252.720*		247.48
2025-11-05	SELL	-1,360	253.010	247.290	247.862	USD -337,092	247.47 Loss of -536 on sale
2025-10-29	SELL	-1,068	248.140	259.755	258.594	USD -276,178	247.34 Loss of -12,016 on sale
2025-10-24	SELL	-210	279.490	286.500	285.799	USD -60,018	247.00 Loss of -8,147 on sale
2025-10-23	SELL	-40	284.000	285.670	285.503	USD -11,420	246.83 Loss of -1,547 on sale
2025-10-22	BUY	60	282.840	285.980	285.666	USD 17,140	246.66
2025-10-20	SELL	-460	290.930	291.780	291.695	USD -134,180	246.27 Loss of -20,893 on sale
2025-10-17	SELL	-240	285.940	286.850	286.759	USD -68,822	246.09 Loss of -9,762 on sale
2025-10-16	SELL	-100	283.710	285.950	285.726	USD -28,573	245.91 Loss of -3,982 on sale
2025-10-15	SELL	-245	282.750	283.540	283.461	USD -69,448	245.73 Loss of -9,244 on sale
2025-10-13	SELL	-357	276.640	280.000	279.664	USD -99,840	245.41 Loss of -12,227 on sale
2025-10-03	BUY	80	276.940	281.200	280.774	USD 22,462	244.94
2025-10-02	SELL	-800	279.440	280.000	279.944	USD -223,955	244.77 Loss of -28,137 on sale
2025-10-01	SELL	-766	279.060	289.200	288.186	USD -220,750	244.60 Loss of -33,385 on sale
2025-09-30	SELL	-20	287.060	288.360	288.230	USD -5,765	244.39 Loss of -877 on sale
2025-09-29	SELL	-264	282.750	283.470	283.398	USD -74,817	244.20 Loss of -10,349 on sale
2025-09-26	SELL	-20	280.610	281.830	281.708	USD -5,634	244.01 Loss of -754 on sale
2025-09-25	BUY	260	276.140	279.230	278.921	USD 72,519	243.85
2025-09-24	SELL	-180	279.350	282.220	281.933	USD -50,748	243.67 Loss of -6,887 on sale
2025-09-18	BUY	40	277.150	278.630	278.482	USD 11,139	243.50
2025-09-10	SELL	-20	272.940	277.570	277.107	USD -5,542	242.82 Loss of -686 on sale
2025-09-08	SELL	-20	277.210	278.960	278.785	USD -5,576	242.45 Loss of -727 on sale
2025-08-21	BUY	40	276.560	279.120	278.864	USD 11,155	242.27
2025-08-19	BUY	36	275.770	277.810	277.606	USD 9,994	241.90
2025-07-29	BUY	21	261.720	263.770	263.565	USD 5,535	241.41
2025-07-23	SELL	-60	250.510	256.180	255.613	USD -15,337	241.08 Loss of -872 on sale
2025-07-22	SELL	-120	252.070	254.960	254.671	USD -30,561	241.02 Loss of -1,638 on sale
2025-07-21	SELL	-40	243.040	245.060	244.858	USD -9,794	241.01 Loss of -154 on sale
2025-07-11	SELL	-60	249.620	252.900	252.572	USD -15,154	240.96 Loss of -697 on sale
2025-07-10	SELL	-240	253.630	259.470	258.886	USD -62,133	240.89 Loss of -4,319 on sale
2025-07-09	SELL	-80	259.070	260.010	259.916	USD -20,793	240.79 Loss of -1,530 on sale
2025-07-08	SELL	-260	257.450	259.670	259.448	USD -67,456	240.69 Loss of -4,877 on sale
2025-07-03	SELL	-340	261.890	262.500	262.439	USD -89,229	240.34 Loss of -7,514 on sale
2025-07-02	SELL	-62	260.000	262.270	262.043	USD -16,247	240.22 Loss of -1,353 on sale
2025-06-27	SELL	-980	260.590	262.320	262.147	USD -256,904	239.97 Loss of -21,736 on sale
2025-06-25	BUY	20	258.700	261.730	261.427	USD 5,229	239.75
2025-06-24	SELL	-740	262.530	263.500	263.403	USD -194,918	239.61 Loss of -17,605 on sale
2025-06-18	SELL	-120	261.390	263.510	263.298	USD -31,596	239.34 Loss of -2,875 on sale
2025-06-17	SELL	-220	259.450	262.990	262.636	USD -57,780	239.22 Loss of -5,152 on sale
2025-06-11	SELL	-60	259.950	262.130	261.912	USD -15,715	238.65 Loss of -1,396 on sale
2025-06-10	SELL	-140	259.370	259.470	259.460	USD -36,324	238.51 Loss of -2,933 on sale
2025-06-06	SELL	-40	253.970	254.080	254.069	USD -10,163	238.30 Loss of -631 on sale
2025-06-05	SELL	-340	252.150	254.630	254.382	USD -86,490	238.21 Loss of -5,498 on sale
2025-06-02	SELL	-1,620	247.850	248.850	248.750	USD -402,975	237.96 Loss of -17,485 on sale
2025-05-30	SELL	-360	248.970	249.450	249.402	USD -89,785	237.88 Loss of -4,147 on sale
2025-05-29	SELL	-40	246.750	248.200	248.055	USD -9,922	237.82 Loss of -409 on sale
2025-05-27	SELL	-40	247.690	248.630	248.536	USD -9,941	237.69 Loss of -434 on sale
2025-05-23	SELL	-60	242.530	242.800	242.773	USD -14,566	237.62 Loss of -309 on sale
2025-05-16	SELL	-300	249.520	249.820	249.790	USD -74,937	237.30 Loss of -3,747 on sale
2025-05-15	SELL	-60	246.270	246.440	246.423	USD -14,785	237.23 Loss of -551 on sale
2025-05-13	SELL	-20	250.010	251.840	251.657	USD -5,033	237.10 Loss of -291 on sale
2025-05-12	SELL	-140	250.940	251.340	251.300	USD -35,182	237.00 Loss of -2,002 on sale
2025-05-09	SELL	-120	245.730	249.690	249.294	USD -29,915	236.94 Loss of -1,483 on sale
2025-05-08	SELL	-580	248.760	252.680	252.288	USD -146,327	236.85 Loss of -8,956 on sale
2025-05-07	SELL	-40	245.900	248.430	248.177	USD -9,927	236.78 Loss of -456 on sale
2025-05-06	BUY	16	243.920	246.890	246.593	USD 3,945	236.72
2025-05-01	BUY	760	241.280	243.120	242.936	USD 184,631	236.52
2025-04-30	BUY	420	241.010	241.500	241.451	USD 101,409	236.49
2025-04-29	SELL	-80	240.420	241.950	241.797	USD -19,344	236.46 Loss of -427 on sale
2025-04-28	SELL	-100	229.600	231.010	230.869	USD -23,087	236.51 Profit of 564 on sale
2025-04-25	BUY	40	228.310	229.240	229.147	USD 9,166	236.58
2025-04-24	SELL	-20	228.580	228.670	228.661	USD -4,573	236.64 Profit of 160 on sale
2025-04-22	SELL	-2,680	220.250	220.860	220.799	USD -591,741	236.88 Profit of 43,102 on sale
2025-04-17	SELL	-1,220	217.120	220.410	220.081	USD -268,499	237.43 Profit of 21,160 on sale
2025-04-16	BUY	40	220.570	226.930	226.294	USD 9,052	237.57
2025-04-15	BUY	40	226.020	229.030	228.729	USD 9,149	237.67
2025-04-10	SELL	-1,260	218.610	228.920	227.889	USD -287,140	238.07 Profit of 12,824 on sale
2025-04-09	BUY	100	230.480	231.080	231.020	USD 23,102	238.13
2025-04-08	BUY	20	217.680	229.490	228.309	USD 4,566	238.32
2025-04-07	BUY	360	223.500	228.950	228.405	USD 82,226	238.45
2025-04-04	BUY	220	225.000	233.740	232.866	USD 51,231	238.58
2025-04-02	BUY	140	236.370	237.300	237.207	USD 33,209	238.60
2025-04-01	BUY	1,580	232.650	234.800	234.585	USD 370,644	238.65
2025-03-31	BUY	60	232.740	234.620	234.432	USD 14,066	238.71
2025-03-25	BUY	20	234.450	240.120	239.553	USD 4,791	238.96
2025-03-21	SELL	-5,143	234.210	236.430	236.208	USD -1,214,818	239.03 Profit of 14,512 on sale
2025-03-20	BUY	46	235.780	239.530	239.155	USD 11,001	239.06
2025-03-18	BUY	115	239.680	242.650	242.353	USD 27,871	239.05
2025-03-17	BUY	18	240.430	241.830	241.690	USD 4,350	239.03
2025-03-14	SELL	-5	239.530	239.900	239.863	USD -1,199	239.03 Loss of -4 on sale
2025-03-13	SELL	-1,445	235.650	237.810	237.594	USD -343,323	239.07 Profit of 2,127 on sale
2025-03-12	BUY	276	236.830	239.760	239.467	USD 66,093	239.09
2025-03-11	BUY	276	239.250	246.390	245.676	USD 67,807	239.09
2025-03-07	BUY	92	253.030	256.130	255.820	USD 23,535	238.88
2025-03-06	BUY	322	254.070	255.730	255.564	USD 82,292	238.71
2025-03-05	BUY	1,748	254.290	258.590	258.160	USD 451,264	238.53
2025-03-04	BUY	92	256.810	258.170	258.034	USD 23,739	238.32
2025-03-03	BUY	115	254.040	254.850	254.769	USD 29,298	238.14
2025-02-28	BUY	1,277	251.040	251.540	251.490	USD 321,153	237.98
2025-02-27	BUY	198	247.790	251.980	251.561	USD 49,809	237.87
2025-02-26	SELL	-115	252.070	253.410	253.276	USD -29,127	237.70 Loss of -1,792 on sale
2025-02-25	SELL	-22	252.870	253.880	253.779	USD -5,583	237.51 Loss of -358 on sale
2025-02-24	BUY	22	251.430	253.580	253.365	USD 5,574	237.34
2025-02-20	SELL	-286	249.170	249.930	249.854	USD -71,458	237.03 Loss of -3,667 on sale
2025-02-19	BUY	88	247.820	249.170	249.035	USD 21,915	236.89
2025-02-18	BUY	90	246.290	247.180	247.091	USD 22,238	236.77
2025-02-13	BUY	2,508	244.870	246.080	245.959	USD 616,865	236.40
2025-02-12	BUY	748	241.150	244.750	244.390	USD 182,804	236.33
2025-02-11	BUY	621	245.140	247.730	247.471	USD 153,679	236.21
2025-02-07	BUY	66	246.270	249.250	248.952	USD 16,431	235.94
2025-02-06	BUY	880	247.740	254.790	254.085	USD 223,595	235.77
2025-02-05	BUY	440	249.990	250.280	250.251	USD 110,110	235.56
2025-02-04	BUY	330	246.670	249.850	249.532	USD 82,346	235.40
2025-02-03	SELL	-1,914	247.860	249.930	249.723	USD -477,970	235.21 Loss of -27,784 on sale
2025-01-31	BUY	176	249.800	252.710	252.419	USD 44,426	234.98
2025-01-30	BUY	22	251.540	258.590	257.885	USD 5,673	234.72
2025-01-29	BUY	374	246.220	250.000	249.622	USD 93,359	234.54
2025-01-28	BUY	132	248.510	250.130	249.968	USD 32,996	234.32
2025-01-27	BUY	132	249.670	250.560	250.471	USD 33,062	234.06
2025-01-24	BUY	132	246.000	247.680	247.512	USD 32,672	233.87
2025-01-23	BUY	374	244.320	244.660	244.626	USD 91,490	233.69
2025-01-22	BUY	220	242.450	244.590	244.376	USD 53,763	233.54
2025-01-21	BUY	1,298	243.990	244.870	244.782	USD 317,727	233.35
2025-01-17	BUY	264	238.560	242.740	242.322	USD 63,973	233.16
2025-01-15	BUY	132	237.300	237.950	237.885	USD 31,401	232.98
2025-01-13	BUY	374	234.100	236.360	236.134	USD 88,314	232.93
2025-01-10	BUY	287	232.000	232.910	232.819	USD 66,819	232.95
2024-12-31	BUY	66	229.320	231.710	231.471	USD 15,277	233.07
2024-12-30	BUY	88	228.850	230.210	230.074	USD 20,247	233.16
2024-12-27	BUY	432	230.430	232.410	232.212	USD 100,316	233.23
2024-12-23	BUY	132	227.840	228.590	228.515	USD 30,164	233.50
2024-12-20	BUY	451	228.610	229.770	229.654	USD 103,574	233.62
2024-12-19	BUY	264	226.970	228.470	228.320	USD 60,276	233.79
2024-12-17	BUY	202	230.950	232.730	232.552	USD 46,976	234.07
2024-12-16	BUY	66	229.620	233.970	233.535	USD 15,413	234.20
2024-12-13	BUY	110	232.010	233.100	232.991	USD 25,629	234.26
2024-12-11	BUY	66	229.530	234.910	234.372	USD 15,469	234.40
2024-12-10	BUY	44	234.540	239.550	239.049	USD 10,518	234.39
2024-12-09	BUY	44	236.000	236.600	236.540	USD 10,408	234.34
2024-12-05	SELL	-132	234.900	237.620	237.348	USD -31,330	234.39 Loss of -391 on sale
2024-12-04	BUY	23	237.390	241.070	240.702	USD 5,536	234.28
2024-12-02	BUY	88	240.630	241.080	241.035	USD 21,211	233.81
2024-11-29	BUY	396	241.160	242.610	242.465	USD 96,016	233.53
2024-11-27	BUY	88	242.150	242.460	242.429	USD 21,334	232.81
2024-11-26	BUY	220	238.730	240.600	240.413	USD 52,891	232.56
2024-11-25	BUY	2,728	241.290	242.530	242.406	USD 661,284	232.16
2024-11-22	BUY	66	239.670	240.970	240.840	USD 15,895	231.80
2024-11-21	BUY	66	240.170	240.800	240.737	USD 15,889	231.38
2024-11-20	BUY	286	237.850	238.680	238.597	USD 68,239	231.04
2024-11-19	SELL	-286	236.230	237.840	237.679	USD -67,976	230.75 Loss of -1,981 on sale
2024-11-18	BUY	1,320	238.640	241.210	240.953	USD 318,058	230.29
2024-11-12	BUY	264	244.260	246.960	246.690	USD 65,126	229.42
2024-11-11	BUY	66	243.920	247.990	247.583	USD 16,340	228.45
2024-11-08	BUY	266	242.390	243.780	243.641	USD 64,809	227.45
2024-11-07	BUY	452	239.050	240.390	240.256	USD 108,596	226.56
2024-11-06	BUY	198	234.380	234.630	234.605	USD 46,452	225.91
2024-11-05	BUY	44	229.110	229.850	229.776	USD 10,110	225.62
2024-11-04	BUY	230	227.170	229.620	229.375	USD 52,756	225.46
2024-11-01	BUY	110	227.100	231.510	231.069	USD 25,418	225.28
2024-10-30	BUY	66	230.560	231.920	231.784	USD 15,298	224.10
2024-10-29	BUY	418	228.090	230.480	230.241	USD 96,241	223.44
2024-10-25	BUY	88	228.630	231.590	231.294	USD 20,354	221.15
2024-10-24	BUY	66	230.070	239.500	238.557	USD 15,745	218.18
2024-10-22	BUY	132	220.510	222.770	222.544	USD 29,376	214.13
2024-10-21	BUY	110	214.130	216.760	216.497	USD 23,815	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 LH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,112	0	131,889	61.5%
2025-09-18	80,924	0	126,699	63.9%
2025-09-17	111,759	0	149,359	74.8%
2025-09-16	75,403	0	116,462	64.7%
2025-09-15	105,770	49	166,532	63.5%
2025-09-12	86,225	54	118,245	72.9%
2025-09-11	81,092	340	147,405	55.0%
2025-09-10	97,987	81	199,075	49.2%
2025-09-09	92,468	0	158,543	58.3%
2025-09-08	122,905	0	327,772	37.5%
2025-09-05	47,303	0	88,274	53.6%
2025-09-04	35,073	0	92,117	38.1%
2025-09-03	60,656	0	133,681	45.4%
2025-09-02	57,280	45	177,008	32.4%
2025-08-29	53,024	896	123,720	42.9%
2025-08-28	44,282	0	95,701	46.3%
2025-08-27	74,905	131	111,428	67.2%
2025-08-26	102,360	0	161,914	63.2%
2025-08-25	64,809	0	116,537	55.6%
2025-08-22	106,216	0	192,173	55.3%
2025-08-21	75,139	0	142,239	52.8%
2025-08-20	124,436	0	264,992	47.0%
2025-08-19	183,183	180	353,720	51.8%
2025-08-18	85,719	62	183,744	46.7%
2025-08-15	54,344	0	110,766	49.1%
2025-08-14	63,834	0	115,582	55.2%
2025-08-13	103,141	0	238,749	43.2%
2025-08-12	87,712	0	157,127	55.8%
2025-08-11	112,877	0	228,413	49.4%
2025-08-08	108,108	0	205,966	52.5%
2025-08-07	67,743	0	201,212	33.7%
2025-08-06	79,810	0	170,535	46.8%
2025-08-05	71,643	343	207,366	34.5%
2025-08-04	106,116	15	206,824	51.3%
2025-08-01	123,618	15	247,524	49.9%
2025-07-31	109,193	0	188,922	57.8%
2025-07-30	108,930	0	190,861	57.1%
2025-07-29	96,546	0	205,606	47.0%
2025-07-28	114,843	18	233,217	49.2%
2025-07-25	195,221	420	465,855	41.9%
2025-07-24	283,328	110	827,061	34.3%
2025-07-23	163,534	100	381,429	42.9%
2025-07-22	182,829	295	340,919	53.6%
2025-07-21	113,536	10	245,928	46.2%
2025-07-18	70,028	0	155,973	44.9%

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

Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight 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	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus