Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Laboratory Co. of America Holdings (NYSE:LH) Shares Acquired by Jones Financial Companies Lllp
- Jones Financial Companies Lllp increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 28.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,620 shares of the medical research company’s stock after acquiring an additional 584 […] - 2025-03-10 09:47:14
- Oppenheimer & Co. Inc. Cuts Position in Laboratory Co. of America Holdings (NYSE:LH)
- Oppenheimer & Co. Inc. trimmed its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,107 shares of the medical research company’s stock after selling 450 shares during the period. Oppenheimer […] - 2025-03-07 11:28:58
- IFP Advisors Inc Acquires 259 Shares of Laboratory Co. of America Holdings (NYSE:LH)
- IFP Advisors Inc boosted its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 278.5% in the fourth quarter, Holdings Channel reports. The firm owned 352 shares of the medical research company’s stock after purchasing an additional 259 shares during the quarter. IFP Advisors Inc’s holdings in Laboratory Co. of […] - 2025-03-06 11:17:38
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Global Retirement Partners LLC Sells 107 Shares of Laboratory Co. of America Holdings (NYSE:LH)
- Global Retirement Partners LLC reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 14.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 635 shares of the medical research company’s stock after selling 107 shares during the quarter. […] - 2025-02-27 08:53:00
- Private Advisor Group LLC Has $2.12 Million Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- Private Advisor Group LLC grew its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,255 shares of the medical research company’s stock after purchasing an additional 845 shares during the […] - 2025-02-26 10:08:54
- Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
- Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 14:31:44
- Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
- Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 12:27:46
- Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
- Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 10:21:23
- Principal Financial Group Inc. Reduces Position in Laboratory Co. of America Holdings (NYSE:LH)
- Principal Financial Group Inc. cut its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 94,582 shares of the medical research company’s stock after selling 2,014 shares during the quarter. Principal Financial Group Inc.’s holdings in Laboratory Co. […] - 2025-02-24 09:28:51
- CIBC Asset Management Inc Raises Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- CIBC Asset Management Inc increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,806 shares of the medical research company’s stock after purchasing an additional 521 shares during the quarter. […] - 2025-02-21 10:35:02
- Principal Securities Inc. Has $1.22 Million Stake in Laboratory Co. of America Holdings (NYSE:LH)
- Principal Securities Inc. increased its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,324 shares of the medical research company’s stock after buying […] - 2025-02-20 09:02:57
- Rhumbline Advisers Decreases Position in Laboratory Co. of America Holdings (NYSE:LH)
- Rhumbline Advisers lowered its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 142,935 shares of the medical research company’s stock after selling 2,459 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-19 10:24:50
- Laboratory Co. of America Holdings (NYSE:LH) Shares Sold by Vontobel Holding Ltd.
- Vontobel Holding Ltd. reduced its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 74.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,009 shares of the medical research company’s stock after selling 14,930 shares during the quarter. Vontobel Holding Ltd.’s holdings in Laboratory Co. of America were […] - 2025-02-19 09:15:05
- New Mexico Educational Retirement Board Reduces Stock Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- New Mexico Educational Retirement Board reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.4% during the 4th quarter, Holdings Channel reports. The fund owned 4,029 shares of the medical research company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Laboratory Co. of […] - 2025-02-18 10:22:55
- Retirement Systems of Alabama Lowers Holdings in Laboratory Co. of America Holdings (NYSE:LH)
- Retirement Systems of Alabama decreased its position in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.3% in the fourth quarter, Holdings Channel reports. The firm owned 18,108 shares of the medical research company’s stock after selling 428 shares during the period. Retirement Systems of Alabama’s holdings in Laboratory Co. of America were […] - 2025-02-11 09:04:54
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF LH holdings
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|
| 2025-03-11 (Tuesday) | 1,906 | USD 352,227 | USD 352,227 | 0 | USD -8,382 | USD 184.799 | USD 189.197 |
| 2025-03-10 (Monday) | 1,906 | USD 360,609 | USD 360,609 | 0 | USD -12,568 | USD 189.197 | USD 195.791 |
| 2025-03-07 (Friday) | 1,906 | USD 373,177 | USD 373,177 | 0 | USD -3,578 | USD 195.791 | USD 197.668 |
| 2025-03-05 (Wednesday) | 1,906 | USD 376,755 | USD 376,755 | 0 | USD -8,177 | USD 197.668 | USD 201.958 |
| 2025-03-04 (Tuesday) | 1,906 | USD 384,932 | USD 384,932 | 0 | USD 3,687 | USD 201.958 | USD 200.024 |
| 2025-03-03 (Monday) | 1,906 | USD 381,245 | USD 381,245 | 18 | USD 4,830 | USD 200.024 | USD 199.372 |
| 2025-02-28 (Friday) | 1,888 | USD 376,415 | USD 376,415 | 0 | USD 5,947 | USD 199.372 | USD 196.222 |
| 2025-02-27 (Thursday) | 1,888 | USD 370,468 | USD 370,468 | 0 | USD -4,366 | USD 196.222 | USD 198.535 |
| 2025-02-26 (Wednesday) | 1,888 | USD 374,834 | USD 374,834 | 0 | USD -2,468 | USD 198.535 | USD 199.842 |
| 2025-02-25 (Tuesday) | 1,888 | USD 377,302 | USD 377,302 | 0 | USD 1,138 | USD 199.842 | USD 199.239 |
| 2025-02-24 (Monday) | 1,888 | USD 376,164 | USD 376,164 | 0 | USD 2,956 | USD 199.239 | USD 197.674 |
| 2025-02-21 (Friday) | 1,888 | USD 373,208 | USD 373,208 | 0 | USD 1,030 | USD 197.674 | USD 197.128 |
| 2025-02-20 (Thursday) | 1,888 | USD 372,178 | USD 372,178 | 0 | USD 561 | USD 197.128 | USD 196.831 |
| 2025-02-19 (Wednesday) | 1,888 | USD 371,617 | USD 371,617 | 0 | USD 3,056 | USD 196.831 | USD 195.212 |
| 2025-02-18 (Tuesday) | 1,888 | USD 368,561 | USD 368,561 | 0 | USD -563 | USD 195.212 | USD 195.511 |
| 2025-02-17 (Monday) | 1,888 | USD 369,124 | USD 369,124 | 0 | USD 322 | USD 195.511 | USD 195.34 |
| 2025-02-14 (Friday) | 1,888 | USD 368,802 | USD 368,802 | 0 | USD -356 | USD 195.34 | USD 195.529 |
| 2025-02-13 (Thursday) | 1,888 | USD 369,158 | USD 369,158 | 0 | USD 2,962 | USD 195.529 | USD 193.96 |
| 2025-02-12 (Wednesday) | 1,888 | USD 366,196 | USD 366,196 | 0 | USD -6,869 | USD 193.96 | USD 197.598 |
| 2025-02-11 (Tuesday) | 1,888 | USD 373,065 | USD 373,065 | 0 | USD -435 | USD 197.598 | USD 197.828 |
| 2025-02-10 (Monday) | 1,888 | USD 373,500 | USD 373,500 | 0 | USD -922 | USD 197.828 | USD 198.317 |
| 2025-02-07 (Friday) | 1,888 | USD 374,422 | USD 374,422 | 0 | USD -2,342 | USD 198.317 | USD 199.557 |
| 2025-02-06 (Thursday) | 1,888 | USD 376,764 | USD 376,764 | 0 | USD -293 | USD 199.557 | USD 199.712 |
| 2025-02-05 (Wednesday) | 1,888 | USD 377,057 | USD 377,057 | 0 | USD 3,815 | USD 199.712 | USD 197.692 |
| 2025-02-04 (Tuesday) | 1,888 | USD 373,242 | USD 373,242 | 0 | USD -3,826 | USD 197.692 | USD 199.718 |
| 2025-02-03 (Monday) | 1,888 | USD 377,068 | USD 377,068 | 18 | USD 1,127 | USD 199.718 | USD 201.038 |
| 2025-01-31 (Friday) | 1,870 | USD 375,941 | USD 375,941 | 0 | USD -1,314 | USD 201.038 | USD 201.741 |
| 2025-01-30 (Thursday) | 1,870 | USD 377,255 | USD 377,255 | 18 | USD 10,549 | USD 201.741 | USD 198.005 |
| 2025-01-29 (Wednesday) | 1,852 | USD 366,706 | USD 366,706 | 0 | USD -3,471 | USD 198.005 | USD 199.88 |
| 2025-01-28 (Tuesday) | 1,852 | USD 370,177 | USD 370,177 | 0 | USD -490 | USD 199.88 | USD 200.144 |
| 2025-01-27 (Monday) | 1,852 | USD 370,667 | USD 370,667 | 0 | USD 5,770 | USD 200.144 | USD 197.029 |
| 2025-01-24 (Friday) | 1,852 | USD 364,897 | USD 364,897 | 0 | USD -2,242 | USD 197.029 | USD 198.239 |
| 2025-01-23 (Thursday) | 1,852 | USD 367,139 | USD 367,139 | 0 | USD 2,603 | USD 198.239 | USD 196.834 |
| 2025-01-22 (Wednesday) | 1,852 | USD 364,536 | USD 364,536 | | | | |
| 2025-01-21 (Tuesday) | 1,852 | USD 367,359 | USD 367,359 | | | | |
| 2025-01-20 (Monday) | 1,852 | USD 359,388 | USD 359,388 | | | | |
| 2025-01-17 (Friday) | 1,852 | USD 362,142 | USD 362,142 | | | | |
| 2025-01-16 (Thursday) | 1,852 | USD 361,424 | USD 361,424 | | | | |
| 2025-01-15 (Wednesday) | 1,852 | USD 358,510 | USD 358,510 | | | | |
| 2025-01-14 (Tuesday) | 1,852 | USD 355,964 | USD 355,964 | | | | |
| 2025-01-13 (Monday) | 1,852 | USD 356,761 | USD 356,761 | | | | |
| 2025-01-10 (Friday) | 1,852 | USD 351,334 | USD 351,334 | | | | |
| 2025-01-09 (Thursday) | 1,852 | USD 352,727 | USD 352,727 | | | | |
| 2025-01-09 (Thursday) | 1,852 | USD 352,727 | USD 352,727 | | | | |
| 2025-01-09 (Thursday) | 1,852 | USD 352,727 | USD 352,727 | | | | |
| 2025-01-08 (Wednesday) | 1,852 | USD 351,584 | USD 351,584 | | | | |
| 2025-01-08 (Wednesday) | 1,852 | USD 351,584 | USD 351,584 | | | | |
| 2025-01-08 (Wednesday) | 1,852 | USD 351,584 | USD 351,584 | | | | |
| 2025-01-02 (Thursday) | 1,852 | USD 341,488 | USD 341,488 | 0 | USD 2,708 | USD 184.389 | USD 182.927 |
| 2024-12-30 (Monday) | 1,852 | USD 338,780 | USD 338,780 | 0 | USD -2,182 | USD 182.927 | USD 184.105 |
| 2024-12-10 (Tuesday) | 1,852 | USD 340,962 | USD 340,962 | 0 | USD -567 | USD 184.105 | USD 184.411 |
| 2024-12-09 (Monday) | 1,852 | USD 341,529 | USD 341,529 | 0 | USD 3,537 | USD 184.411 | USD 182.501 |
| 2024-12-06 (Friday) | 1,852 | USD 337,992 | USD 337,992 | 18 | USD 290 | USD 182.501 | USD 184.134 |
| 2024-12-05 (Thursday) | 1,834 | USD 337,702 | USD 337,702 | 0 | USD -4,882 | USD 184.134 | USD 186.796 |
| 2024-12-04 (Wednesday) | 1,834 | USD 342,584 | USD 342,584 | 0 | USD -5,906 | USD 186.796 | USD 190.016 |
| 2024-12-03 (Tuesday) | 1,834 | USD 348,490 | USD 348,490 | 0 | USD -970 | USD 190.016 | USD 190.545 |
| 2024-12-02 (Monday) | 1,834 | USD 349,460 | USD 349,460 | 0 | USD 1,490 | USD 190.545 | USD 189.733 |
| 2024-11-29 (Friday) | 1,834 | USD 347,970 | USD 347,970 | 0 | USD -2,200 | USD 189.733 | USD 190.932 |
| 2024-11-28 (Thursday) | 1,834 | USD 350,170 | USD 350,170 | 0 | USD -110 | USD 190.932 | USD 190.992 |
| 2024-11-27 (Wednesday) | 1,834 | USD 350,280 | USD 350,280 | 0 | USD 1,813 | USD 190.992 | USD 190.004 |
| 2024-11-26 (Tuesday) | 1,834 | USD 348,467 | USD 348,467 | 0 | USD -4,115 | USD 190.004 | USD 192.248 |
| 2024-11-25 (Monday) | 1,834 | USD 352,582 | USD 352,582 | 0 | USD 1,654 | USD 192.248 | USD 191.346 |
| 2024-11-22 (Friday) | 1,834 | USD 350,928 | USD 350,928 | 0 | USD 1,860 | USD 191.346 | USD 190.332 |
| 2024-11-21 (Thursday) | 1,834 | USD 349,068 | USD 349,068 | 0 | USD 4,301 | USD 190.332 | USD 187.986 |
| 2024-11-20 (Wednesday) | 1,834 | USD 344,767 | USD 344,767 | 0 | USD 2,699 | USD 187.986 | USD 186.515 |
| 2024-11-19 (Tuesday) | 1,834 | USD 342,068 | USD 342,068 | 0 | USD -4,173 | USD 186.515 | USD 188.79 |
| 2024-11-18 (Monday) | 1,834 | USD 346,241 | USD 346,241 | 0 | USD -4,739 | USD 188.79 | USD 191.374 |
| 2024-11-12 (Tuesday) | 1,834 | USD 350,980 | USD 350,980 | 0 | USD 7,438 | USD 191.374 | USD 187.318 |
| 2024-11-08 (Friday) | 1,834 | USD 343,542 | USD 343,542 | 0 | USD 6,259 | USD 187.318 | USD 183.906 |
| 2024-11-07 (Thursday) | 1,834 | USD 337,283 | USD 337,283 | 0 | USD 3,792 | USD 183.906 | USD 181.838 |
| 2024-11-06 (Wednesday) | 1,834 | USD 333,491 | USD 333,491 | 0 | USD 10,332 | USD 181.838 | USD 176.204 |
| 2024-11-05 (Tuesday) | 1,834 | USD 323,159 | USD 323,159 | 0 | USD 2,181 | USD 176.204 | USD 175.015 |
| 2024-11-04 (Monday) | 1,834 | USD 320,978 | USD 320,978 | 0 | USD -434 | USD 175.015 | USD 175.252 |
| 2024-11-01 (Friday) | 1,834 | USD 321,412 | USD 321,412 | 0 | USD -4,219 | USD 175.252 | USD 177.552 |
| 2024-10-31 (Thursday) | 1,834 | USD 325,631 | USD 325,631 | 0 | USD 602 | USD 177.552 | USD 177.224 |
| 2024-10-30 (Wednesday) | 1,834 | USD 325,029 | USD 325,029 | 0 | USD 3,358 | USD 177.224 | USD 175.393 |
| 2024-10-29 (Tuesday) | 1,834 | USD 321,671 | USD 321,671 | 0 | USD 408 | USD 175.393 | USD 175.171 |
| 2024-10-28 (Monday) | 1,834 | USD 321,263 | USD 321,263 | 0 | USD -1,492 | USD 175.171 | USD 175.984 |
| 2024-10-25 (Friday) | 1,834 | USD 322,755 | USD 322,755 | 18 | USD 336 | USD 175.984 | USD 177.544 |
| 2024-10-24 (Thursday) | 1,816 | USD 322,419 | USD 322,419 | 0 | USD 13,990 | USD 177.544 | USD 169.84 |
| 2024-10-23 (Wednesday) | 1,816 | USD 308,429 | USD 308,429 | 0 | USD -141 | USD 169.84 | USD 169.917 |
| 2024-10-22 (Tuesday) | 1,816 | USD 308,570 | USD 308,570 | 36 | USD 15,399 | USD 169.917 | USD 164.703 |
| 2024-10-21 (Monday) | 1,780 | USD 293,171 | USD 293,171 | 0 | USD -1,441 | USD 164.703 | USD 165.512 |
| 2024-10-18 (Friday) | 1,780 | USD 294,612 | USD 294,612 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 18 | | | 200.024* | | 189.51 |
| 2025-02-03 | BUY | 18 | | | 199.718* | | 185.69 |
| 2025-01-30 | BUY | 18 | | | 201.741* | | 184.91 |
| 2024-12-06 | BUY | 18 | | | 182.501* | | 182.82 |
| 2024-10-25 | BUY | 18 | | | 175.984* | | 170.50 |
| 2024-10-22 | BUY | 36 | | | 169.917* | | 164.70 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 111,847 | 51 | 278,174 | 40.2% |
| 2025-03-11 | 134,252 | 10 | 300,264 | 44.7% |
| 2025-03-10 | 132,632 | 17 | 330,013 | 40.2% |
| 2025-03-07 | 136,926 | 2 | 292,965 | 46.7% |
| 2025-03-06 | 128,096 | 0 | 234,191 | 54.7% |
| 2025-03-05 | 135,985 | 0 | 229,530 | 59.2% |
| 2025-03-04 | 352,331 | 1,093 | 473,285 | 74.4% |
| 2025-03-03 | 121,076 | 0 | 229,876 | 52.7% |
| 2025-02-28 | 80,607 | 0 | 129,529 | 62.2% |
| 2025-02-27 | 67,644 | 0 | 98,891 | 68.4% |
| 2025-02-26 | 85,209 | 16 | 125,300 | 68.0% |
| 2025-02-25 | 126,017 | 0 | 230,152 | 54.8% |
| 2025-02-24 | 99,033 | 0 | 151,303 | 65.5% |
| 2025-02-21 | 92,733 | 0 | 142,226 | 65.2% |
| 2025-02-20 | 89,037 | 0 | 159,847 | 55.7% |
| 2025-02-19 | 117,044 | 0 | 239,149 | 48.9% |
| 2025-02-18 | 73,308 | 0 | 105,165 | 69.7% |
| 2025-02-14 | 104,363 | 10 | 164,340 | 63.5% |
| 2025-02-13 | 67,404 | 1 | 164,933 | 40.9% |
| 2025-02-12 | 136,442 | 0 | 337,928 | 40.4% |
| 2025-02-11 | 99,943 | 0 | 179,355 | 55.7% |
| 2025-02-10 | 122,581 | 0 | 197,002 | 62.2% |
| 2025-02-07 | 165,102 | 0 | 268,363 | 61.5% |
| 2025-02-06 | 147,367 | 241 | 311,959 | 47.2% |
| 2025-02-05 | 148,801 | 107 | 293,695 | 50.7% |
| 2025-02-04 | 182,732 | 83 | 357,139 | 51.2% |
| 2025-02-03 | 118,028 | 420 | 191,784 | 61.5% |
| 2025-01-31 | 98,180 | 26 | 202,835 | 48.4% |
| 2025-01-30 | 108,817 | 0 | 292,920 | 37.1% |
| 2025-01-29 | 85,996 | 0 | 165,579 | 51.9% |
| 2025-01-28 | 89,126 | 0 | 186,199 | 47.9% |
| 2025-01-27 | 77,388 | 0 | 190,209 | 40.7% |
| 2025-01-24 | 79,957 | 0 | 135,601 | 59.0% |
| 2025-01-23 | 81,998 | 15 | 121,162 | 67.7% |
| 2025-01-22 | 65,669 | 31 | 153,097 | 42.9% |
| 2025-01-21 | 106,788 | 8 | 216,841 | 49.2% |
| 2025-01-17 | 142,810 | 15 | 225,452 | 63.3% |
| 2025-01-16 | 96,248 | 22 | 224,934 | 42.8% |
| 2025-01-15 | 134,663 | 0 | 300,717 | 44.8% |
| 2025-01-14 | 183,849 | 1,827 | 241,328 | 76.2% |
| 2025-01-13 | 108,812 | 5 | 172,288 | 63.2% |
| 2025-01-10 | 202,961 | 364 | 246,851 | 82.2% |
| 2025-01-08 | 112,531 | 12 | 167,724 | 67.1% |
| 2025-01-07 | 214,431 | 3 | 273,397 | 78.4% |
| 2025-01-06 | 148,844 | 357 | 263,662 | 56.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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