Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 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 07:00:48
- 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 07:00:47
- 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 06:14:44
- 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 06:14:44
- 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 $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 06:14:44
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($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 16:10:58
- 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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($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 13:46:15
- 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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($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 11:39:33
- 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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
- S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength
- The S&P 500 Index ($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 08:49:13
- 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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($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 23:56:17
- 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 ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:16
- Stocks Gain on Tech Earnings and US Labor Market Strength
- The S&P 500 Index ($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 17:14:57
- 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 16:27:48
- 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 11:41:35
- 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 08:53:06
- 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 08:43:02
- 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 07:54:54
- 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 07:01:04
- 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 10:13:02
- 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 08:54:49
- 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 08:03:35
- 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 08:24:51
- 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 07:38:52
- 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 08:12:50
- Exchange Traded Concepts LLC Trims Position in Labcorp Holdings Inc. (NYSE:LH)
- Exchange Traded Concepts LLC reduced its holdings in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 5.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 890 shares of the medical research company’s stock after selling 55 shares during the period. Exchange Traded Concepts […] - 2025-06-24 08:18:50
- Envestnet Portfolio Solutions Inc. Sells 3,171 Shares of Labcorp Holdings Inc. (NYSE:LH)
- Envestnet Portfolio Solutions Inc. cut its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 31.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,898 shares of the medical research company’s stock after selling 3,171 shares during the period. Envestnet […] - 2025-06-24 08:18:50
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-28 (Monday) | 13 | USD 3,404 | USD 3,404 | | | | |
2025-07-25 (Friday) | 13 | USD 3,444 | USD 3,444 | | | | |
2025-07-24 (Thursday) | 13 | USD 3,480 | USD 3,480 | 0 | USD 223 | USD 267.692 | USD 250.538 |
2025-07-23 (Wednesday) | 13 | USD 3,257 | USD 3,257 | 0 | USD -20 | USD 250.538 | USD 252.077 |
2025-07-22 (Tuesday) | 13 | USD 3,277 | USD 3,277 | 0 | USD 117 | USD 252.077 | USD 243.077 |
2025-07-21 (Monday) | 13 | USD 3,160 | USD 3,160 | 0 | USD -8 | USD 243.077 | USD 243.692 |
2025-07-18 (Friday) | 13 | USD 3,168 | USD 3,168 | 0 | USD -46 | USD 243.692 | USD 247.231 |
2025-07-17 (Thursday) | 13 | USD 3,214 | USD 3,214 | 0 | USD 16 | USD 247.231 | USD 246 |
2025-07-16 (Wednesday) | 13 | USD 3,198 | USD 3,198 | 0 | USD 5 | USD 246 | USD 245.615 |
2025-07-15 (Tuesday) | 13 | USD 3,193 | USD 3,193 | 0 | USD -54 | USD 245.615 | USD 249.769 |
2025-07-14 (Monday) | 13 | USD 3,247 | USD 3,247 | 0 | USD 2 | USD 249.769 | USD 249.615 |
2025-07-11 (Friday) | 13 | USD 3,245 | USD 3,245 | 0 | USD -52 | USD 249.615 | USD 253.615 |
2025-07-10 (Thursday) | 13 | USD 3,297 | USD 3,297 | 0 | USD -71 | USD 253.615 | USD 259.077 |
2025-07-09 (Wednesday) | 13 | USD 3,368 | USD 3,368 | 0 | USD 21 | USD 259.077 | USD 257.462 |
2025-07-08 (Tuesday) | 13 | USD 3,347 | USD 3,347 | 0 | USD -5 | USD 257.462 | USD 257.846 |
2025-07-07 (Monday) | 13 | USD 3,352 | USD 3,352 | 0 | USD -53 | USD 257.846 | USD 261.923 |
2025-07-04 (Friday) | 13 | USD 3,405 | USD 3,405 | 0 | USD 0 | USD 261.923 | USD 261.923 |
2025-07-03 (Thursday) | 13 | USD 3,405 | USD 3,405 | 0 | USD 25 | USD 261.923 | USD 260 |
2025-07-02 (Wednesday) | 13 | USD 3,380 | USD 3,380 | 0 | USD -33 | USD 260 | USD 262.538 |
2025-06-30 (Monday) | 13 | USD 3,413 | USD 3,413 | 0 | USD 25 | USD 262.538 | USD 260.615 |
2025-06-27 (Friday) | 13 | USD 3,388 | USD 3,388 | 0 | USD 47 | USD 260.615 | USD 257 |
2025-06-26 (Thursday) | 13 | USD 3,341 | USD 3,341 | 0 | USD -22 | USD 257 | USD 258.692 |
2025-06-25 (Wednesday) | 13 | USD 3,363 | USD 3,363 | 0 | USD -50 | USD 258.692 | USD 262.538 |
2025-06-24 (Tuesday) | 13 | USD 3,413 | USD 3,413 | 0 | USD 19 | USD 262.538 | USD 261.077 |
2025-06-23 (Monday) | 13 | USD 3,394 | USD 3,394 | 0 | USD -10 | USD 261.077 | USD 261.846 |
2025-06-20 (Friday) | 13 | USD 3,404 | USD 3,404 | 0 | USD 6 | USD 261.846 | USD 261.385 |
2025-06-19 (Thursday) | 13 | USD 3,398 | USD 3,398 | 0 | USD 0 | USD 261.385 | USD 261.385 |
2025-06-18 (Wednesday) | 13 | USD 3,398 | USD 3,398 | 0 | USD 25 | USD 261.385 | USD 259.462 |
2025-06-17 (Tuesday) | 13 | USD 3,373 | USD 3,373 | 0 | USD -58 | USD 259.462 | USD 263.923 |
2025-06-16 (Monday) | 13 | USD 3,431 | USD 3,431 | 0 | USD 36 | USD 263.923 | USD 261.154 |
2025-06-13 (Friday) | 13 | USD 3,395 | USD 3,395 | 0 | USD -6 | USD 261.154 | USD 261.615 |
2025-06-12 (Thursday) | 13 | USD 3,401 | USD 3,401 | 0 | USD 22 | USD 261.615 | USD 259.923 |
2025-06-11 (Wednesday) | 13 | USD 3,379 | USD 3,379 | 0 | USD 7 | USD 259.923 | USD 259.385 |
2025-06-10 (Tuesday) | 13 | USD 3,372 | USD 3,372 | 0 | USD 48 | USD 259.385 | USD 255.692 |
2025-06-09 (Monday) | 13 | USD 3,324 | USD 3,324 | 0 | USD 22 | USD 255.692 | USD 254 |
2025-06-06 (Friday) | 13 | USD 3,302 | USD 3,302 | 0 | USD 24 | USD 254 | USD 252.154 |
2025-06-05 (Thursday) | 13 | USD 3,278 | USD 3,278 | 0 | USD -29 | USD 252.154 | USD 254.385 |
2025-06-04 (Wednesday) | 13 | USD 3,307 | USD 3,307 | 0 | USD 50 | USD 254.385 | USD 250.538 |
2025-06-03 (Tuesday) | 13 | USD 3,257 | USD 3,257 | 0 | USD 35 | USD 250.538 | USD 247.846 |
2025-06-02 (Monday) | 13 | USD 3,222 | USD 3,222 | 0 | USD -15 | USD 247.846 | USD 249 |
2025-05-30 (Friday) | 13 | USD 3,237 | USD 3,237 | 0 | USD 29 | USD 249 | USD 246.769 |
2025-05-29 (Thursday) | 13 | USD 3,208 | USD 3,208 | 0 | USD -3 | USD 246.769 | USD 247 |
2025-05-28 (Wednesday) | 13 | USD 3,211 | USD 3,211 | 0 | USD -9 | USD 247 | USD 247.692 |
2025-05-27 (Tuesday) | 13 | USD 3,220 | USD 3,220 | 0 | USD 67 | USD 247.692 | USD 242.538 |
2025-05-26 (Monday) | 13 | USD 3,153 | USD 3,153 | 0 | USD 0 | USD 242.538 | USD 242.538 |
2025-05-23 (Friday) | 13 | USD 3,153 | USD 3,153 | 0 | USD 8 | USD 242.538 | USD 241.923 |
2025-05-22 (Thursday) | 13 | USD 3,145 | USD 3,145 | 0 | USD 8 | USD 241.923 | USD 241.308 |
2025-05-21 (Wednesday) | 13 | USD 3,137 | USD 3,137 | 0 | USD -123 | USD 241.308 | USD 250.769 |
2025-05-20 (Tuesday) | 13 | USD 3,260 | USD 3,260 | 0 | USD 13 | USD 250.769 | USD 249.769 |
2025-05-19 (Monday) | 13 | USD 3,247 | USD 3,247 | 0 | USD 3 | USD 249.769 | USD 249.538 |
2025-05-16 (Friday) | 13 | USD 3,244 | USD 3,244 | 0 | USD 42 | USD 249.538 | USD 246.308 |
2025-05-15 (Thursday) | 13 | USD 3,202 | USD 3,202 | 0 | USD 51 | USD 246.308 | USD 242.385 |
2025-05-14 (Wednesday) | 13 | USD 3,151 | USD 3,151 | 0 | USD -99 | USD 242.385 | USD 250 |
2025-05-13 (Tuesday) | 13 | USD 3,250 | USD 3,250 | 0 | USD -12 | USD 250 | USD 250.923 |
2025-05-12 (Monday) | 13 | USD 3,262 | USD 3,262 | 0 | USD 68 | USD 250.923 | USD 245.692 |
2025-05-09 (Friday) | 13 | USD 3,194 | USD 3,194 | 0 | USD -40 | USD 245.692 | USD 248.769 |
2025-05-08 (Thursday) | 13 | USD 3,234 | USD 3,234 | 0 | USD 37 | USD 248.769 | USD 245.923 |
2025-05-07 (Wednesday) | 13 | USD 3,197 | USD 3,197 | 0 | USD 26 | USD 245.923 | USD 243.923 |
2025-05-06 (Tuesday) | 13 | USD 3,171 | USD 3,171 | 0 | USD -38 | USD 243.923 | USD 246.846 |
2025-05-05 (Monday) | 13 | USD 3,209 | USD 3,209 | 0 | USD -11 | USD 246.846 | USD 247.692 |
2025-05-02 (Friday) | 13 | USD 3,220 | USD 3,220 | 0 | USD 83 | USD 247.692 | USD 241.308 |
2025-05-01 (Thursday) | 13 | USD 3,137 | USD 3,137 | 0 | USD 4 | USD 241.308 | USD 241 |
2025-04-30 (Wednesday) | 13 | USD 3,133 | USD 3,133 | 0 | USD 8 | USD 241 | USD 240.385 |
2025-04-29 (Tuesday) | 13 | USD 3,125 | USD 3,125 | 0 | USD 140 | USD 240.385 | USD 229.615 |
2025-04-28 (Monday) | 13 | USD 2,985 | USD 2,985 | 0 | USD 17 | USD 229.615 | USD 228.308 |
2025-04-25 (Friday) | 13 | USD 2,968 | USD 2,968 | 0 | USD -4 | USD 228.308 | USD 228.615 |
2025-04-24 (Thursday) | 13 | USD 2,972 | USD 2,972 | 0 | USD 58 | USD 228.615 | USD 224.154 |
2025-04-23 (Wednesday) | 13 | USD 2,914 | USD 2,914 | 0 | USD 51 | USD 224.154 | USD 220.231 |
2025-04-22 (Tuesday) | 13 | USD 2,863 | USD 2,863 | 0 | USD 104 | USD 220.231 | USD 212.231 |
2025-04-21 (Monday) | 13 | USD 2,759 | USD 2,759 | 0 | USD -64 | USD 212.231 | USD 217.154 |
2025-04-18 (Friday) | 13 | USD 2,823 | USD 2,823 | 0 | USD 0 | USD 217.154 | USD 217.154 |
2025-04-17 (Thursday) | 13 | USD 2,823 | USD 2,823 | 0 | USD -44 | USD 217.154 | USD 220.538 |
2025-04-16 (Wednesday) | 13 | USD 2,867 | USD 2,867 | 0 | USD -71 | USD 220.538 | USD 226 |
2025-04-15 (Tuesday) | 13 | USD 2,938 | USD 2,938 | 0 | USD -27 | USD 226 | USD 228.077 |
2025-04-14 (Monday) | 13 | USD 2,965 | USD 2,965 | 0 | USD 86 | USD 228.077 | USD 221.462 |
2025-04-11 (Friday) | 13 | USD 2,879 | USD 2,879 | 0 | USD 37 | USD 221.462 | USD 218.615 |
2025-04-10 (Thursday) | 13 | USD 2,842 | USD 2,842 | 0 | USD -154 | USD 218.615 | USD 230.462 |
2025-04-09 (Wednesday) | 13 | USD 2,996 | USD 2,996 | 0 | USD 166 | USD 230.462 | USD 217.692 |
2025-04-08 (Tuesday) | 13 | USD 2,830 | USD 2,830 | 0 | USD -76 | USD 217.692 | USD 223.538 |
2025-04-07 (Monday) | 13 | USD 2,906 | USD 2,906 | 0 | USD -19 | USD 223.538 | USD 225 |
2025-04-04 (Friday) | 13 | USD 2,925 | USD 2,925 | 0 | USD -148 | USD 225 | USD 236.385 |
2025-04-02 (Wednesday) | 13 | USD 3,073 | USD 3,073 | 0 | USD 49 | USD 236.385 | USD 232.615 |
2025-04-01 (Tuesday) | 13 | USD 3,024 | USD 3,024 | 0 | USD -2 | USD 232.615 | USD 232.769 |
2025-03-31 (Monday) | 13 | USD 3,026 | USD 3,026 | 0 | USD 36 | USD 232.769 | USD 230 |
2025-03-28 (Friday) | 13 | USD 2,990 | USD 2,990 | 0 | USD -22 | USD 230 | USD 231.692 |
2025-03-27 (Thursday) | 13 | USD 3,012 | USD 3,012 | 0 | USD -21 | USD 231.692 | USD 233.308 |
2025-03-26 (Wednesday) | 13 | USD 3,033 | USD 3,033 | 0 | USD -15 | USD 233.308 | USD 234.462 |
2025-03-25 (Tuesday) | 13 | USD 3,048 | USD 3,048 | 0 | USD -26 | USD 234.462 | USD 236.462 |
2025-03-24 (Monday) | 13 | USD 3,074 | USD 3,074 | 0 | USD 29 | USD 236.462 | USD 234.231 |
2025-03-21 (Friday) | 13 | USD 3,045 | USD 3,045 | 0 | USD -20 | USD 234.231 | USD 235.769 |
2025-03-20 (Thursday) | 13 | USD 3,065 | USD 3,065 | 0 | USD -51 | USD 235.769 | USD 239.692 |
2025-03-19 (Wednesday) | 13 | USD 3,116 | USD 3,116 | 0 | USD 0 | USD 239.692 | USD 239.692 |
2025-03-18 (Tuesday) | 13 | USD 3,116 | USD 3,116 | 0 | USD -10 | USD 239.692 | USD 240.462 |
2025-03-17 (Monday) | 13 | USD 3,126 | USD 3,126 | 0 | USD 12 | USD 240.462 | USD 239.538 |
2025-03-14 (Friday) | 13 | USD 3,114 | USD 3,114 | 0 | USD 51 | USD 239.538 | USD 235.615 |
2025-03-13 (Thursday) | 13 | USD 3,063 | USD 3,063 | 0 | USD -16 | USD 235.615 | USD 236.846 |
2025-03-12 (Wednesday) | 13 | USD 3,079 | USD 3,079 | 0 | USD -31 | USD 236.846 | USD 239.231 |
2025-03-11 (Tuesday) | 13 | USD 3,110 | USD 3,110 | 0 | USD -64 | USD 239.231 | USD 244.154 |
2025-03-10 (Monday) | 13 | USD 3,174 | USD 3,174 | 0 | USD -115 | USD 244.154 | USD 253 |
2025-03-07 (Friday) | 13 | USD 3,289 | USD 3,289 | 0 | USD -17 | USD 253 | USD 254.308 |
2025-03-05 (Wednesday) | 13 | USD 3,306 | USD 3,306 | 0 | USD -33 | USD 254.308 | USD 256.846 |
2025-03-04 (Tuesday) | 13 | USD 3,339 | USD 3,339 | 0 | USD 36 | USD 256.846 | USD 254.077 |
2025-03-03 (Monday) | 13 | USD 3,303 | USD 3,303 | 0 | USD 39 | USD 254.077 | USD 251.077 |
2025-02-28 (Friday) | 13 | USD 3,264 | USD 3,264 | 0 | USD 43 | USD 251.077 | USD 247.769 |
2025-02-27 (Thursday) | 13 | USD 3,221 | USD 3,221 | 0 | USD -56 | USD 247.769 | USD 252.077 |
2025-02-26 (Wednesday) | 13 | USD 3,277 | USD 3,277 | 0 | USD -10 | USD 252.077 | USD 252.846 |
2025-02-25 (Tuesday) | 13 | USD 3,287 | USD 3,287 | 0 | USD 18 | USD 252.846 | USD 251.462 |
2025-02-24 (Monday) | 13 | USD 3,269 | USD 3,269 | 0 | USD 21 | USD 251.462 | USD 249.846 |
2025-02-21 (Friday) | 13 | USD 3,248 | USD 3,248 | 0 | USD 9 | USD 249.846 | USD 249.154 |
2025-02-20 (Thursday) | 13 | USD 3,239 | USD 3,239 | 0 | USD 17 | USD 249.154 | USD 247.846 |
2025-02-19 (Wednesday) | 13 | USD 3,222 | USD 3,222 | 0 | USD 20 | USD 247.846 | USD 246.308 |
2025-02-18 (Tuesday) | 13 | USD 3,202 | USD 3,202 | 0 | USD -2 | USD 246.308 | USD 246.462 |
2025-02-17 (Monday) | 13 | USD 3,204 | USD 3,204 | 0 | USD 0 | USD 246.462 | USD 246.462 |
2025-02-14 (Friday) | 13 | USD 3,204 | USD 3,204 | 0 | USD 21 | USD 246.462 | USD 244.846 |
2025-02-13 (Thursday) | 13 | USD 3,183 | USD 3,183 | 0 | USD 48 | USD 244.846 | USD 241.154 |
2025-02-12 (Wednesday) | 13 | USD 3,135 | USD 3,135 | 0 | USD -52 | USD 241.154 | USD 245.154 |
2025-02-11 (Tuesday) | 13 | USD 3,187 | USD 3,187 | 0 | USD 1 | USD 245.154 | USD 245.077 |
2025-02-10 (Monday) | 13 | USD 3,186 | USD 3,186 | 0 | USD -16 | USD 245.077 | USD 246.308 |
2025-02-07 (Friday) | 13 | USD 3,202 | USD 3,202 | 0 | USD -19 | USD 246.308 | USD 247.769 |
2025-02-06 (Thursday) | 13 | USD 3,221 | USD 3,221 | 0 | USD -29 | USD 247.769 | USD 250 |
2025-02-05 (Wednesday) | 13 | USD 3,250 | USD 3,250 | 0 | USD 43 | USD 250 | USD 246.692 |
2025-02-04 (Tuesday) | 13 | USD 3,207 | USD 3,207 | 0 | USD -15 | USD 246.692 | USD 247.846 |
2025-02-03 (Monday) | 13 | USD 3,222 | USD 3,222 | 0 | USD -25 | USD 247.846 | USD 249.769 |
2025-01-31 (Friday) | 13 | USD 3,247 | USD 3,247 | 0 | USD -23 | USD 249.769 | USD 251.538 |
2025-01-30 (Thursday) | 13 | USD 3,270 | USD 3,270 | 0 | USD 69 | USD 251.538 | USD 246.231 |
2025-01-29 (Wednesday) | 13 | USD 3,201 | USD 3,201 | 0 | USD -30 | USD 246.231 | USD 248.538 |
2025-01-28 (Tuesday) | 13 | USD 3,231 | USD 3,231 | 0 | USD -15 | USD 248.538 | USD 249.692 |
2025-01-27 (Monday) | 13 | USD 3,246 | USD 3,246 | 0 | USD 48 | USD 249.692 | USD 246 |
2025-01-24 (Friday) | 13 | USD 3,198 | USD 3,198 | 4 | USD 999 | USD 246 | USD 244.333 |
2025-01-23 (Thursday) | 9 | USD 2,199 | USD 2,199 | 0 | USD 17 | USD 244.333 | USD 242.444 |
2025-01-22 (Wednesday) | 9 | USD 2,182 | USD 2,182 | | | | |
2025-01-21 (Tuesday) | 9 | USD 2,196 | USD 2,196 | | | | |
2025-01-20 (Monday) | 9 | USD 2,147 | USD 2,147 | | | | |
2025-01-17 (Friday) | 9 | USD 2,147 | USD 2,147 | | | | |
2025-01-16 (Thursday) | 9 | USD 2,149 | USD 2,149 | | | | |
2025-01-15 (Wednesday) | 9 | USD 2,136 | USD 2,136 | | | | |
2025-01-14 (Tuesday) | 9 | USD 2,111 | USD 2,111 | | | | |
2025-01-13 (Monday) | 9 | USD 2,107 | USD 2,107 | | | | |
2025-01-10 (Friday) | 9 | USD 2,088 | USD 2,088 | | | | |
2025-01-09 (Thursday) | 9 | USD 2,109 | USD 2,109 | | | | |
2025-01-09 (Thursday) | 9 | USD 2,109 | USD 2,109 | | | | |
2025-01-09 (Thursday) | 9 | USD 2,109 | USD 2,109 | | | | |
2025-01-08 (Wednesday) | 9 | USD 2,109 | USD 2,109 | | | | |
2025-01-08 (Wednesday) | 9 | USD 2,109 | USD 2,109 | | | | |
2025-01-08 (Wednesday) | 9 | USD 2,109 | USD 2,109 | | | | |
2025-01-02 (Thursday) | 9 | USD 2,054 | USD 2,054 | 0 | USD -57 | USD 228.222 | USD 234.556 |
2024-12-30 (Monday) | 9 | USD 2,060 | USD 2,060 | | | | |
2024-12-10 (Tuesday) | 9 | USD 2,111 | USD 2,111 | 0 | USD -13 | USD 234.556 | USD 236 |
2024-12-09 (Monday) | 9 | USD 2,124 | USD 2,124 | 0 | USD 31 | USD 236 | USD 232.556 |
2024-12-06 (Friday) | 9 | USD 2,093 | USD 2,093 | 0 | USD -21 | USD 232.556 | USD 234.889 |
2024-12-05 (Thursday) | 9 | USD 2,114 | USD 2,114 | -8 | USD -1,922 | USD 234.889 | USD 237.412 |
2024-12-04 (Wednesday) | 17 | USD 4,036 | USD 4,036 | 0 | USD -54 | USD 237.412 | USD 240.588 |
2024-12-03 (Tuesday) | 17 | USD 4,090 | USD 4,090 | 0 | USD -1 | USD 240.588 | USD 240.647 |
2024-12-02 (Monday) | 17 | USD 4,091 | USD 4,091 | 0 | USD -9 | USD 240.647 | USD 241.176 |
2024-11-29 (Friday) | 17 | USD 4,100 | USD 4,100 | 0 | USD -17 | USD 241.176 | USD 242.176 |
2024-11-28 (Thursday) | 17 | USD 4,117 | USD 4,117 | 0 | USD 0 | USD 242.176 | USD 242.176 |
2024-11-27 (Wednesday) | 17 | USD 4,117 | USD 4,117 | 0 | USD 59 | USD 242.176 | USD 238.706 |
2024-11-26 (Tuesday) | 17 | USD 4,058 | USD 4,058 | 0 | USD -44 | USD 238.706 | USD 241.294 |
2024-11-25 (Monday) | 17 | USD 4,102 | USD 4,102 | 0 | USD 28 | USD 241.294 | USD 239.647 |
2024-11-22 (Friday) | 17 | USD 4,074 | USD 4,074 | 0 | USD -9 | USD 239.647 | USD 240.176 |
2024-11-21 (Thursday) | 17 | USD 4,083 | USD 4,083 | 0 | USD 40 | USD 240.176 | USD 237.824 |
2024-11-20 (Wednesday) | 17 | USD 4,043 | USD 4,043 | 0 | USD 27 | USD 237.824 | USD 236.235 |
2024-11-19 (Tuesday) | 17 | USD 4,016 | USD 4,016 | 0 | USD -41 | USD 236.235 | USD 238.647 |
2024-11-18 (Monday) | 17 | USD 4,057 | USD 4,057 | 0 | USD -95 | USD 238.647 | USD 244.235 |
2024-11-12 (Tuesday) | 17 | USD 4,152 | USD 4,152 | 4 | USD 1,001 | USD 244.235 | USD 242.385 |
2024-11-08 (Friday) | 13 | USD 3,151 | USD 3,151 | 4 | USD 1,000 | USD 242.385 | USD 239 |
2024-11-07 (Thursday) | 9 | USD 2,151 | USD 2,151 | 0 | USD 42 | USD 239 | USD 234.333 |
2024-11-06 (Wednesday) | 9 | USD 2,109 | USD 2,109 | 0 | USD 47 | USD 234.333 | USD 229.111 |
2024-11-05 (Tuesday) | 9 | USD 2,062 | USD 2,062 | 0 | USD 17 | USD 229.111 | USD 227.222 |
2024-11-04 (Monday) | 9 | USD 2,045 | USD 2,045 | 0 | USD 1 | USD 227.222 | USD 227.111 |
2024-11-01 (Friday) | 9 | USD 2,044 | USD 2,044 | 0 | USD -10 | USD 227.111 | USD 228.222 |
2024-10-31 (Thursday) | 9 | USD 2,054 | USD 2,054 | 0 | USD -21 | USD 228.222 | USD 230.556 |
2024-10-30 (Wednesday) | 9 | USD 2,075 | USD 2,075 | 0 | USD 22 | USD 230.556 | USD 228.111 |
2024-10-29 (Tuesday) | 9 | USD 2,053 | USD 2,053 | 0 | USD 7 | USD 228.111 | USD 227.333 |
2024-10-28 (Monday) | 9 | USD 2,046 | USD 2,046 | 0 | USD -12 | USD 227.333 | USD 228.667 |
2024-10-25 (Friday) | 9 | USD 2,058 | USD 2,058 | 0 | USD -13 | USD 228.667 | USD 230.111 |
2024-10-24 (Thursday) | 9 | USD 2,071 | USD 2,071 | 0 | USD 92 | USD 230.111 | USD 219.889 |
2024-10-23 (Wednesday) | 9 | USD 1,979 | USD 1,979 | 0 | USD -6 | USD 219.889 | USD 220.556 |
2024-10-22 (Tuesday) | 9 | USD 1,985 | USD 1,985 | 0 | USD 58 | USD 220.556 | USD 214.111 |
2024-10-21 (Monday) | 9 | USD 1,927 | USD 1,927 | 0 | USD -15 | USD 214.111 | USD 215.778 |
2024-10-18 (Friday) | 9 | USD 1,942 | USD 1,942 | | | | |
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 IE000YNE6S57
Show aggregate share trades of LHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 4 | | | 246.000* | | 234.23 |
2024-12-05 | SELL | -8 | | | 234.889* | | 234.06 Profit of 1,872 on sale |
2024-11-12 | BUY | 4 | | | 244.235* | | 228.45 |
2024-11-08 | BUY | 4 | | | 242.385* | | 227.45 |
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 |
---|
2025-07-29 | 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% |
2025-07-17 | 135,582 | 0 | 246,247 | 55.1% |
2025-07-16 | 71,382 | 0 | 218,670 | 32.6% |
2025-07-15 | 88,451 | 0 | 270,250 | 32.7% |
2025-07-14 | 80,526 | 1,040 | 284,574 | 28.3% |
2025-07-11 | 144,252 | 0 | 359,741 | 40.1% |
2025-07-10 | 101,302 | 0 | 303,993 | 33.3% |
2025-07-09 | 80,286 | 200 | 192,262 | 41.8% |
2025-07-08 | 92,109 | 0 | 230,303 | 40.0% |
2025-07-07 | 93,250 | 0 | 201,310 | 46.3% |
2025-07-03 | 47,482 | 0 | 87,143 | 54.5% |
2025-07-02 | 114,306 | 0 | 230,456 | 49.6% |
2025-07-01 | 188,746 | 36 | 312,578 | 60.4% |
2025-06-30 | 125,289 | 98 | 210,432 | 59.5% |
2025-06-27 | 115,916 | 109 | 259,786 | 44.6% |
2025-06-26 | 124,524 | 0 | 274,815 | 45.3% |
2025-06-25 | 98,377 | 0 | 173,034 | 56.9% |
2025-06-24 | 93,686 | 10 | 170,398 | 55.0% |
2025-06-23 | 102,925 | 0 | 191,273 | 53.8% |
2025-06-20 | 109,561 | 0 | 171,548 | 63.9% |
2025-06-18 | 108,677 | 0 | 180,363 | 60.3% |
2025-06-17 | 156,504 | 0 | 212,369 | 73.7% |
2025-06-16 | 177,372 | 0 | 237,093 | 74.8% |
2025-06-13 | 118,359 | 0 | 168,907 | 70.1% |
2025-06-12 | 89,925 | 0 | 117,633 | 76.4% |
2025-06-11 | 145,731 | 0 | 181,507 | 80.3% |
2025-06-10 | 165,729 | 300 | 211,796 | 78.2% |
2025-06-09 | 121,049 | 0 | 179,304 | 67.5% |
2025-06-06 | 88,099 | 0 | 127,171 | 69.3% |
2025-06-05 | 186,015 | 8 | 239,013 | 77.8% |
2025-06-04 | 286,489 | 0 | 328,271 | 87.3% |
2025-06-03 | 169,818 | 10 | 274,846 | 61.8% |
2025-06-02 | 101,225 | 0 | 160,104 | 63.2% |
2025-05-30 | 174,143 | 20 | 234,227 | 74.3% |
2025-05-29 | 150,840 | 0 | 221,629 | 68.1% |
2025-05-28 | 97,008 | 0 | 139,157 | 69.7% |
2025-05-27 | 162,380 | 14 | 222,895 | 72.9% |
2025-05-23 | 112,122 | 5 | 162,577 | 69.0% |
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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