Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-02 (Tuesday)	29,086	USD 7,734,840	USD 7,734,840	0	USD -52,355	USD 265.93	USD 267.73
2025-12-01 (Monday)	29,086	USD 7,787,195	USD 7,787,195	-11	USD -64,049	USD 267.73	USD 269.83
2025-11-25 (Tuesday)	29,097	USD 7,851,244	USD 7,851,244	-99	USD 105,253	USD 269.83	USD 265.31
2025-11-24 (Monday)	29,196	USD 7,745,991	USD 7,745,991	0	USD -9,634	USD 265.31	USD 265.64
2025-11-21 (Friday)	29,196	USD 7,755,625	USD 7,755,625	-11	USD 118,871	USD 265.64	USD 261.47
2025-11-20 (Thursday)	29,207	USD 7,636,754	USD 7,636,754	0	USD 26,870	USD 261.47	USD 260.55
2025-11-19 (Wednesday)	29,207	USD 7,609,884	USD 7,609,884	-22	USD 15,898	USD 260.55	USD 259.81
2025-11-18 (Tuesday)	29,229	USD 7,593,986	USD 7,593,986	-33	USD -54,223	USD 259.81	USD 261.37
2025-11-17 (Monday)	29,262	USD 7,648,209	USD 7,648,209	-44	USD -201,989	USD 261.37	USD 267.87

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 IE0031442068

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 SELL -11 272.820 267.620 268.140 USD -2,950 246.58 Loss of -237 on sale
2025-11-25 SELL -99 270.950 264.850 265.460 USD -26,281 246.48 Loss of -1,879 on sale
2025-11-21 SELL -11 269.530 261.110 261.952 USD -2,881 246.31 Loss of -172 on sale
2025-11-19 SELL -22 262.170 257.710 258.156 USD -5,679 246.18 Loss of -264 on sale
2025-11-18 SELL -33 262.005 257.880 258.293 USD -8,524 246.11 Loss of -402 on sale
2025-11-17 SELL -44 269.030 260.850 261.668 USD -11,513 246.04 Loss of -687 on sale
2025-11-13 SELL -88 270.470 263.530 264.224 USD -23,252 245.94 Loss of -1,609 on sale
2025-11-11 SELL -22 271.000 262.750 263.575 USD -5,799 245.84 Loss of -390 on sale
2025-11-10 SELL -66 262.020 249.930 251.139 USD -16,575 245.77 Loss of -354 on sale
2025-11-06 SELL -22 250.295 245.180 245.691 USD -5,405 245.77 Profit of 2 on sale
2025-11-04 SELL -44 259.670 250.920 251.795 USD -11,079 245.74 Loss of -267 on sale
2025-10-22 SELL -11 282.840 285.980 285.666 USD -3,142 245.56 Loss of -441 on sale
2025-10-21 SELL -22 284.130 293.720 292.761 USD -6,441 245.38 Loss of -1,042 on sale
2025-10-16 BUY 11 283.710 285.950 285.726 USD 3,143 245.20
2025-10-14 SELL -33 279.780 280.830 280.725 USD -9,264 244.85 Loss of -1,184 on sale
2025-10-13 SELL -44 276.640 280.000 279.664 USD -12,305 244.70 Loss of -1,538 on sale
2025-09-25 BUY 11 276.140 279.230 278.921 USD 3,068 243.85
2025-09-24 SELL -33 279.350 282.220 281.933 USD -9,304 243.68 Loss of -1,262 on sale
2025-09-18 BUY 11 277.150 278.630 278.482 USD 3,063 243.51
2025-09-17 BUY 11 276.070 278.440 278.203 USD 3,060 243.35
2025-08-19 SELL -22 275.770 277.810 277.606 USD -6,107 242.68 Loss of -768 on sale
2025-08-15 SELL -11 270.380 272.220 272.036 USD -2,992 242.39 Loss of -326 on sale
2025-08-13 SELL -55 272.540 272.660 272.648 USD -14,996 242.24 Loss of -1,673 on sale
2025-08-12 SELL -143 269.310 271.210 271.020 USD -38,756 242.09 Loss of -4,136 on sale
2025-08-07 SELL -165 259.960 262.460 262.210 USD -43,265 242.00 Loss of -3,334 on sale
2025-08-05 BUY 11 263.480 264.180 264.110 USD 2,905 241.79
2025-07-31 BUY 33 260.080 263.130 262.825 USD 8,673 241.69
2025-07-28 BUY 11 261.880 263.850 263.653 USD 2,900 241.35
2025-07-25 SELL -22 264.960 268.580 268.218 USD -5,901 241.22 Loss of -594 on sale
2025-07-18 BUY 11 243.720 249.210 248.661 USD 2,735 241.09
2025-07-14 SELL -11 249.800 251.840 251.636 USD -2,768 240.95 Loss of -118 on sale
2025-07-08 SELL -22 257.450 259.670 259.448 USD -5,708 240.68 Loss of -413 on sale
2025-07-02 BUY 66 260.000 262.270 262.043 USD 17,295 240.21
2025-06-24 SELL -22 262.530 263.500 263.403 USD -5,795 239.60 Loss of -524 on sale
2025-06-23 SELL -11 261.040 262.640 262.480 USD -2,887 239.47 Loss of -253 on sale
2025-06-20 SELL -66 261.880 263.150 263.023 USD -17,360 239.33 Loss of -1,564 on sale
2025-06-12 SELL -33 261.650 261.790 261.776 USD -8,639 238.78 Loss of -759 on sale
2025-06-06 BUY 11 253.970 254.080 254.069 USD 2,795 238.30
2025-06-02 SELL -33 247.850 248.850 248.750 USD -8,209 237.96 Loss of -356 on sale
2025-05-29 SELL -11 246.750 248.200 248.055 USD -2,729 237.82 Loss of -113 on sale
2025-05-27 BUY 11 247.690 248.630 248.536 USD 2,734 237.69
2025-05-23 BUY 11 242.530 242.800 242.773 USD 2,671 237.62
2025-05-21 SELL -33 241.340 248.660 247.928 USD -8,182 237.57 Loss of -342 on sale
2025-05-15 BUY 44 246.270 246.440 246.423 USD 10,843 237.23
2025-05-14 SELL -66 242.370 249.500 248.787 USD -16,420 237.20 Loss of -765 on sale
2025-05-13 SELL -132 250.010 251.840 251.657 USD -33,219 237.10 Loss of -1,921 on sale
2025-05-07 SELL -33 245.900 248.430 248.177 USD -8,190 236.78 Loss of -376 on sale
2025-05-02 SELL -11 247.660 248.720 248.614 USD -2,735 236.56 Loss of -133 on sale
2025-04-29 SELL -33 240.420 241.950 241.797 USD -7,979 236.46 Loss of -176 on sale
2025-04-24 BUY 11 228.580 228.670 228.661 USD 2,515 236.64
2025-04-22 BUY 44 220.250 220.860 220.799 USD 9,715 236.88
2025-04-16 BUY 11 220.570 226.930 226.294 USD 2,489 237.57
2025-04-15 BUY 11 226.020 229.030 228.729 USD 2,516 237.67
2025-04-11 BUY 22 221.460 221.580 221.568 USD 4,874 237.90
2025-04-09 BUY 55 230.480 231.080 231.020 USD 12,706 238.13
2025-04-08 BUY 165 217.680 229.490 228.309 USD 37,671 238.32
2025-04-07 SELL -77 223.500 228.950 228.405 USD -17,587 238.45 Profit of 774 on sale
2025-04-04 SELL -165 225.000 233.740 232.866 USD -38,423 238.58 Profit of 942 on sale
2025-04-02 SELL -33 236.370 237.300 237.207 USD -7,828 238.60 Profit of 46 on sale
2025-04-01 SELL -11 232.650 234.800 234.585 USD -2,580 238.65 Profit of 45 on sale
2025-03-31 SELL -22 232.740 234.620 234.432 USD -5,158 238.71 Profit of 94 on sale
2025-03-28 BUY 22 230.020 233.450 233.107 USD 5,128 238.79
2025-03-25 BUY 33 234.450 240.120 239.553 USD 7,905 238.96
2025-03-24 BUY 44 236.440 236.860 236.818 USD 10,420 238.98
2025-03-21 SELL -22 234.210 236.430 236.208 USD -5,197 239.03 Profit of 62 on sale
2025-03-20 BUY 22 235.780 239.530 239.155 USD 5,261 239.06
2025-03-19 BUY 44 239.720 240.750 240.647 USD 10,588 239.06
2025-03-17 SELL -33 240.430 241.830 241.690 USD -7,976 239.03 Loss of -88 on sale
2025-03-14 SELL -22 239.530 239.900 239.863 USD -5,277 239.03 Loss of -18 on sale
2025-03-13 SELL -66 235.650 237.810 237.594 USD -15,681 239.07 Profit of 97 on sale
2025-03-12 SELL -363 236.830 239.760 239.467 USD -86,927 239.09 Loss of -137 on sale
2025-03-11 SELL -77 239.250 246.390 245.676 USD -18,917 239.09 Loss of -507 on sale
2025-03-10 SELL -44 244.130 255.610 254.462 USD -11,196 239.03 Loss of -679 on sale
2025-03-06 SELL -44 254.070 255.730 255.564 USD -11,245 238.71 Loss of -742 on sale
2025-03-05 SELL -66 254.290 258.590 258.160 USD -17,039 238.53 Loss of -1,296 on sale
2025-03-04 SELL -88 256.810 258.170 258.034 USD -22,707 238.32 Loss of -1,735 on sale
2025-02-28 SELL -55 251.040 251.540 251.490 USD -13,832 237.98 Loss of -743 on sale
2025-02-26 BUY 22 252.070 253.410 253.276 USD 5,572 237.70
2025-02-24 BUY 22 251.430 253.580 253.365 USD 5,574 237.34
2025-02-21 BUY 11 249.850 250.810 250.714 USD 2,758 237.18
2025-02-20 SELL -33 249.170 249.930 249.854 USD -8,245 237.03 Loss of -423 on sale
2025-02-14 SELL -11 246.490 248.600 248.389 USD -2,732 236.51 Loss of -131 on sale
2025-02-13 SELL -143 244.870 246.080 245.959 USD -35,172 236.40 Loss of -1,367 on sale
2025-02-12 SELL -11 241.150 244.750 244.390 USD -2,688 236.33 Loss of -89 on sale
2025-02-06 SELL -44 247.740 254.790 254.085 USD -11,180 235.77 Loss of -806 on sale
2025-02-05 BUY 11 249.990 250.280 250.251 USD 2,753 235.56
2025-02-04 BUY 77 246.670 249.850 249.532 USD 19,214 235.40
2025-01-29 SELL -77 246.220 250.000 249.622 USD -19,221 234.54 Loss of -1,161 on sale
2025-01-28 BUY 22 248.510 250.130 249.968 USD 5,499 234.32
2025-01-24 BUY 11 246.000 247.680 247.512 USD 2,723 233.87
2025-01-22 BUY 22 242.450 244.590 244.376 USD 5,376 233.54
2025-01-16 BUY 22 238.770 239.010 238.986 USD 5,258 233.06
2025-01-15 BUY 11 237.300 237.950 237.885 USD 2,617 232.98
2025-01-10 BUY 22 232.000 232.910 232.819 USD 5,122 232.95
2025-01-02 BUY 33 228.190 230.800 230.539 USD 7,608 232.99
2024-12-31 BUY 22 229.320 231.710 231.471 USD 5,092 233.07
2024-12-27 BUY 11 230.430 232.410 232.212 USD 2,554 233.23
2024-12-20 BUY 33 228.610 229.770 229.654 USD 7,579 233.62
2024-12-19 BUY 11 226.970 228.470 228.320 USD 2,512 233.79
2024-12-18 SELL -11 226.310 231.930 231.368 USD -2,545 233.99 Profit of 29 on sale
2024-12-17 BUY 22 230.950 232.730 232.552 USD 5,116 234.07
2024-12-13 BUY 11 232.010 233.100 232.991 USD 2,563 234.26
2024-12-10 BUY 11 234.540 239.550 239.049 USD 2,630 234.39
2024-12-06 SELL -22 232.570 235.650 235.342 USD -5,178 234.40 Loss of -21 on sale
2024-12-05 BUY 11 234.900 237.620 237.348 USD 2,611 234.39
2024-12-04 SELL -88 237.390 241.070 240.702 USD -21,182 234.28 Loss of -565 on sale
2024-12-03 BUY 33 240.570 241.950 241.812 USD 7,980 234.06
2024-12-02 BUY 55 240.630 241.080 241.035 USD 13,257 233.81
2024-11-27 BUY 11 242.150 242.460 242.429 USD 2,667 232.81
2024-11-26 BUY 77 238.730 240.600 240.413 USD 18,512 232.56
2024-11-21 BUY 33 240.170 240.800 240.737 USD 7,944 231.38
2024-11-20 BUY 22 237.850 238.680 238.597 USD 5,249 231.04
2024-11-19 BUY 11 236.230 237.840 237.679 USD 2,614 230.75
2024-11-18 BUY 22 238.640 241.210 240.953 USD 5,301 230.29
2024-11-12 BUY 44 244.260 246.960 246.690 USD 10,854 229.42
2024-11-11 BUY 22 243.920 247.990 247.583 USD 5,447 228.45
2024-11-08 BUY 88 242.390 243.780 243.641 USD 21,440 227.45
2024-11-07 BUY 77 239.050 240.390 240.256 USD 18,500 226.56
2024-11-06 BUY 88 234.380 234.630 234.605 USD 20,645 225.91
2024-11-05 SELL -22 229.110 229.850 229.776 USD -5,055 225.62 Loss of -91 on sale
2024-11-04 BUY 22 227.170 229.620 229.375 USD 5,046 225.46
2024-11-01 BUY 77 227.100 231.510 231.069 USD 17,792 225.28
2024-10-28 BUY 55 227.380 230.410 230.107 USD 12,656 222.65
2024-10-25 BUY 121 228.630 231.590 231.294 USD 27,987 221.15
2024-10-23 SELL -11 219.900 226.440 225.786 USD -2,484 217.32 Loss of -93 on sale
2024-10-21 BUY 11 214.130 216.760 216.497 USD 2,381 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	SELL	-11	272.820	267.620	268.140	USD -2,950	246.58 Loss of -237 on sale
2025-11-25	SELL	-99	270.950	264.850	265.460	USD -26,281	246.48 Loss of -1,879 on sale
2025-11-21	SELL	-11	269.530	261.110	261.952	USD -2,881	246.31 Loss of -172 on sale
2025-11-19	SELL	-22	262.170	257.710	258.156	USD -5,679	246.18 Loss of -264 on sale
2025-11-18	SELL	-33	262.005	257.880	258.293	USD -8,524	246.11 Loss of -402 on sale
2025-11-17	SELL	-44	269.030	260.850	261.668	USD -11,513	246.04 Loss of -687 on sale
2025-11-13	SELL	-88	270.470	263.530	264.224	USD -23,252	245.94 Loss of -1,609 on sale
2025-11-11	SELL	-22	271.000	262.750	263.575	USD -5,799	245.84 Loss of -390 on sale
2025-11-10	SELL	-66	262.020	249.930	251.139	USD -16,575	245.77 Loss of -354 on sale
2025-11-06	SELL	-22	250.295	245.180	245.691	USD -5,405	245.77 Profit of 2 on sale
2025-11-04	SELL	-44	259.670	250.920	251.795	USD -11,079	245.74 Loss of -267 on sale
2025-10-22	SELL	-11	282.840	285.980	285.666	USD -3,142	245.56 Loss of -441 on sale
2025-10-21	SELL	-22	284.130	293.720	292.761	USD -6,441	245.38 Loss of -1,042 on sale
2025-10-16	BUY	11	283.710	285.950	285.726	USD 3,143	245.20
2025-10-14	SELL	-33	279.780	280.830	280.725	USD -9,264	244.85 Loss of -1,184 on sale
2025-10-13	SELL	-44	276.640	280.000	279.664	USD -12,305	244.70 Loss of -1,538 on sale
2025-09-25	BUY	11	276.140	279.230	278.921	USD 3,068	243.85
2025-09-24	SELL	-33	279.350	282.220	281.933	USD -9,304	243.68 Loss of -1,262 on sale
2025-09-18	BUY	11	277.150	278.630	278.482	USD 3,063	243.51
2025-09-17	BUY	11	276.070	278.440	278.203	USD 3,060	243.35
2025-08-19	SELL	-22	275.770	277.810	277.606	USD -6,107	242.68 Loss of -768 on sale
2025-08-15	SELL	-11	270.380	272.220	272.036	USD -2,992	242.39 Loss of -326 on sale
2025-08-13	SELL	-55	272.540	272.660	272.648	USD -14,996	242.24 Loss of -1,673 on sale
2025-08-12	SELL	-143	269.310	271.210	271.020	USD -38,756	242.09 Loss of -4,136 on sale
2025-08-07	SELL	-165	259.960	262.460	262.210	USD -43,265	242.00 Loss of -3,334 on sale
2025-08-05	BUY	11	263.480	264.180	264.110	USD 2,905	241.79
2025-07-31	BUY	33	260.080	263.130	262.825	USD 8,673	241.69
2025-07-28	BUY	11	261.880	263.850	263.653	USD 2,900	241.35
2025-07-25	SELL	-22	264.960	268.580	268.218	USD -5,901	241.22 Loss of -594 on sale
2025-07-18	BUY	11	243.720	249.210	248.661	USD 2,735	241.09
2025-07-14	SELL	-11	249.800	251.840	251.636	USD -2,768	240.95 Loss of -118 on sale
2025-07-08	SELL	-22	257.450	259.670	259.448	USD -5,708	240.68 Loss of -413 on sale
2025-07-02	BUY	66	260.000	262.270	262.043	USD 17,295	240.21
2025-06-24	SELL	-22	262.530	263.500	263.403	USD -5,795	239.60 Loss of -524 on sale
2025-06-23	SELL	-11	261.040	262.640	262.480	USD -2,887	239.47 Loss of -253 on sale
2025-06-20	SELL	-66	261.880	263.150	263.023	USD -17,360	239.33 Loss of -1,564 on sale
2025-06-12	SELL	-33	261.650	261.790	261.776	USD -8,639	238.78 Loss of -759 on sale
2025-06-06	BUY	11	253.970	254.080	254.069	USD 2,795	238.30
2025-06-02	SELL	-33	247.850	248.850	248.750	USD -8,209	237.96 Loss of -356 on sale
2025-05-29	SELL	-11	246.750	248.200	248.055	USD -2,729	237.82 Loss of -113 on sale
2025-05-27	BUY	11	247.690	248.630	248.536	USD 2,734	237.69
2025-05-23	BUY	11	242.530	242.800	242.773	USD 2,671	237.62
2025-05-21	SELL	-33	241.340	248.660	247.928	USD -8,182	237.57 Loss of -342 on sale
2025-05-15	BUY	44	246.270	246.440	246.423	USD 10,843	237.23
2025-05-14	SELL	-66	242.370	249.500	248.787	USD -16,420	237.20 Loss of -765 on sale
2025-05-13	SELL	-132	250.010	251.840	251.657	USD -33,219	237.10 Loss of -1,921 on sale
2025-05-07	SELL	-33	245.900	248.430	248.177	USD -8,190	236.78 Loss of -376 on sale
2025-05-02	SELL	-11	247.660	248.720	248.614	USD -2,735	236.56 Loss of -133 on sale
2025-04-29	SELL	-33	240.420	241.950	241.797	USD -7,979	236.46 Loss of -176 on sale
2025-04-24	BUY	11	228.580	228.670	228.661	USD 2,515	236.64
2025-04-22	BUY	44	220.250	220.860	220.799	USD 9,715	236.88
2025-04-16	BUY	11	220.570	226.930	226.294	USD 2,489	237.57
2025-04-15	BUY	11	226.020	229.030	228.729	USD 2,516	237.67
2025-04-11	BUY	22	221.460	221.580	221.568	USD 4,874	237.90
2025-04-09	BUY	55	230.480	231.080	231.020	USD 12,706	238.13
2025-04-08	BUY	165	217.680	229.490	228.309	USD 37,671	238.32
2025-04-07	SELL	-77	223.500	228.950	228.405	USD -17,587	238.45 Profit of 774 on sale
2025-04-04	SELL	-165	225.000	233.740	232.866	USD -38,423	238.58 Profit of 942 on sale
2025-04-02	SELL	-33	236.370	237.300	237.207	USD -7,828	238.60 Profit of 46 on sale
2025-04-01	SELL	-11	232.650	234.800	234.585	USD -2,580	238.65 Profit of 45 on sale
2025-03-31	SELL	-22	232.740	234.620	234.432	USD -5,158	238.71 Profit of 94 on sale
2025-03-28	BUY	22	230.020	233.450	233.107	USD 5,128	238.79
2025-03-25	BUY	33	234.450	240.120	239.553	USD 7,905	238.96
2025-03-24	BUY	44	236.440	236.860	236.818	USD 10,420	238.98
2025-03-21	SELL	-22	234.210	236.430	236.208	USD -5,197	239.03 Profit of 62 on sale
2025-03-20	BUY	22	235.780	239.530	239.155	USD 5,261	239.06
2025-03-19	BUY	44	239.720	240.750	240.647	USD 10,588	239.06
2025-03-17	SELL	-33	240.430	241.830	241.690	USD -7,976	239.03 Loss of -88 on sale
2025-03-14	SELL	-22	239.530	239.900	239.863	USD -5,277	239.03 Loss of -18 on sale
2025-03-13	SELL	-66	235.650	237.810	237.594	USD -15,681	239.07 Profit of 97 on sale
2025-03-12	SELL	-363	236.830	239.760	239.467	USD -86,927	239.09 Loss of -137 on sale
2025-03-11	SELL	-77	239.250	246.390	245.676	USD -18,917	239.09 Loss of -507 on sale
2025-03-10	SELL	-44	244.130	255.610	254.462	USD -11,196	239.03 Loss of -679 on sale
2025-03-06	SELL	-44	254.070	255.730	255.564	USD -11,245	238.71 Loss of -742 on sale
2025-03-05	SELL	-66	254.290	258.590	258.160	USD -17,039	238.53 Loss of -1,296 on sale
2025-03-04	SELL	-88	256.810	258.170	258.034	USD -22,707	238.32 Loss of -1,735 on sale
2025-02-28	SELL	-55	251.040	251.540	251.490	USD -13,832	237.98 Loss of -743 on sale
2025-02-26	BUY	22	252.070	253.410	253.276	USD 5,572	237.70
2025-02-24	BUY	22	251.430	253.580	253.365	USD 5,574	237.34
2025-02-21	BUY	11	249.850	250.810	250.714	USD 2,758	237.18
2025-02-20	SELL	-33	249.170	249.930	249.854	USD -8,245	237.03 Loss of -423 on sale
2025-02-14	SELL	-11	246.490	248.600	248.389	USD -2,732	236.51 Loss of -131 on sale
2025-02-13	SELL	-143	244.870	246.080	245.959	USD -35,172	236.40 Loss of -1,367 on sale
2025-02-12	SELL	-11	241.150	244.750	244.390	USD -2,688	236.33 Loss of -89 on sale
2025-02-06	SELL	-44	247.740	254.790	254.085	USD -11,180	235.77 Loss of -806 on sale
2025-02-05	BUY	11	249.990	250.280	250.251	USD 2,753	235.56
2025-02-04	BUY	77	246.670	249.850	249.532	USD 19,214	235.40
2025-01-29	SELL	-77	246.220	250.000	249.622	USD -19,221	234.54 Loss of -1,161 on sale
2025-01-28	BUY	22	248.510	250.130	249.968	USD 5,499	234.32
2025-01-24	BUY	11	246.000	247.680	247.512	USD 2,723	233.87
2025-01-22	BUY	22	242.450	244.590	244.376	USD 5,376	233.54
2025-01-16	BUY	22	238.770	239.010	238.986	USD 5,258	233.06
2025-01-15	BUY	11	237.300	237.950	237.885	USD 2,617	232.98
2025-01-10	BUY	22	232.000	232.910	232.819	USD 5,122	232.95
2025-01-02	BUY	33	228.190	230.800	230.539	USD 7,608	232.99
2024-12-31	BUY	22	229.320	231.710	231.471	USD 5,092	233.07
2024-12-27	BUY	11	230.430	232.410	232.212	USD 2,554	233.23
2024-12-20	BUY	33	228.610	229.770	229.654	USD 7,579	233.62
2024-12-19	BUY	11	226.970	228.470	228.320	USD 2,512	233.79
2024-12-18	SELL	-11	226.310	231.930	231.368	USD -2,545	233.99 Profit of 29 on sale
2024-12-17	BUY	22	230.950	232.730	232.552	USD 5,116	234.07
2024-12-13	BUY	11	232.010	233.100	232.991	USD 2,563	234.26
2024-12-10	BUY	11	234.540	239.550	239.049	USD 2,630	234.39
2024-12-06	SELL	-22	232.570	235.650	235.342	USD -5,178	234.40 Loss of -21 on sale
2024-12-05	BUY	11	234.900	237.620	237.348	USD 2,611	234.39
2024-12-04	SELL	-88	237.390	241.070	240.702	USD -21,182	234.28 Loss of -565 on sale
2024-12-03	BUY	33	240.570	241.950	241.812	USD 7,980	234.06
2024-12-02	BUY	55	240.630	241.080	241.035	USD 13,257	233.81
2024-11-27	BUY	11	242.150	242.460	242.429	USD 2,667	232.81
2024-11-26	BUY	77	238.730	240.600	240.413	USD 18,512	232.56
2024-11-21	BUY	33	240.170	240.800	240.737	USD 7,944	231.38
2024-11-20	BUY	22	237.850	238.680	238.597	USD 5,249	231.04
2024-11-19	BUY	11	236.230	237.840	237.679	USD 2,614	230.75
2024-11-18	BUY	22	238.640	241.210	240.953	USD 5,301	230.29
2024-11-12	BUY	44	244.260	246.960	246.690	USD 10,854	229.42
2024-11-11	BUY	22	243.920	247.990	247.583	USD 5,447	228.45
2024-11-08	BUY	88	242.390	243.780	243.641	USD 21,440	227.45
2024-11-07	BUY	77	239.050	240.390	240.256	USD 18,500	226.56
2024-11-06	BUY	88	234.380	234.630	234.605	USD 20,645	225.91
2024-11-05	SELL	-22	229.110	229.850	229.776	USD -5,055	225.62 Loss of -91 on sale
2024-11-04	BUY	22	227.170	229.620	229.375	USD 5,046	225.46
2024-11-01	BUY	77	227.100	231.510	231.069	USD 17,792	225.28
2024-10-28	BUY	55	227.380	230.410	230.107	USD 12,656	222.65
2024-10-25	BUY	121	228.630	231.590	231.294	USD 27,987	221.15
2024-10-23	SELL	-11	219.900	226.440	225.786	USD -2,484	217.32 Loss of -93 on sale
2024-10-21	BUY	11	214.130	216.760	216.497	USD 2,381	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.

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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE