Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) LH holdings
Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
---|
2025-07-29 (Tuesday) | 1,960 | USD 384,853 | USD 384,853 | | | | |
2025-07-28 (Monday) | 1,960 | USD 382,663 | USD 382,663 | | | | |
2025-07-25 (Friday) | 1,960 | USD 386,645 | USD 386,645 | | | | |
2025-07-24 (Thursday) | 1,996 | USD 394,543 | USD 394,543 | | | | |
2025-07-23 (Wednesday) | 1,996 | USD 368,731 | USD 368,731 | | | | |
2025-07-22 (Tuesday) | 1,996 | USD 372,621 | USD 372,621 | 0 | USD 13,109 | USD 186.684 | USD 180.116 |
2025-07-21 (Monday) | 1,996 | USD 359,512 | USD 359,512 | 0 | USD -2,374 | USD 180.116 | USD 181.306 |
2025-07-18 (Friday) | 1,996 | USD 361,886 | USD 361,886 | -18 | USD -9,449 | USD 181.306 | USD 184.377 |
2025-07-17 (Thursday) | 2,014 | USD 371,335 | USD 371,335 | 0 | USD 1,479 | USD 184.377 | USD 183.643 |
2025-07-16 (Wednesday) | 2,014 | USD 369,856 | USD 369,856 | 0 | USD 537 | USD 183.643 | USD 183.376 |
2025-07-15 (Tuesday) | 2,014 | USD 369,319 | USD 369,319 | | | | |
2025-07-14 (Monday) | 2,014 | USD 374,147 | USD 374,147 | | | | |
2025-07-11 (Friday) | 2,014 | USD 372,244 | USD 372,244 | | | | |
2025-07-10 (Thursday) | 2,014 | USD 376,843 | USD 376,843 | 0 | USD -7,106 | USD 187.112 | USD 190.64 |
2025-07-09 (Wednesday) | 2,014 | USD 383,949 | USD 383,949 | 0 | USD 1,134 | USD 190.64 | USD 190.077 |
2025-07-08 (Tuesday) | 2,014 | USD 382,815 | USD 382,815 | 0 | USD 1,962 | USD 190.077 | USD 189.103 |
2025-07-07 (Monday) | 2,014 | USD 380,853 | USD 380,853 | 0 | USD -5,767 | USD 189.103 | USD 191.966 |
2025-07-04 (Friday) | 2,014 | USD 386,620 | USD 386,620 | 0 | USD 113 | USD 191.966 | USD 191.91 |
2025-07-03 (Thursday) | 2,014 | USD 386,507 | USD 386,507 | 18 | USD 4,736 | USD 191.91 | USD 191.268 |
2025-07-02 (Wednesday) | 1,996 | USD 381,771 | USD 381,771 | 0 | USD -591 | USD 191.268 | USD 191.564 |
2025-06-30 (Monday) | 1,996 | USD 382,362 | USD 382,362 | 0 | USD 3,129 | USD 191.564 | USD 189.996 |
2025-06-27 (Friday) | 1,996 | USD 379,233 | USD 379,233 | 0 | USD 5,743 | USD 189.996 | USD 187.119 |
2025-06-26 (Thursday) | 1,996 | USD 373,490 | USD 373,490 | 18 | USD -2,117 | USD 187.119 | USD 189.892 |
2025-06-25 (Wednesday) | 1,978 | USD 375,607 | USD 375,607 | 0 | USD -5,617 | USD 189.892 | USD 192.732 |
2025-06-24 (Tuesday) | 1,978 | USD 381,224 | USD 381,224 | 0 | USD -1,574 | USD 192.732 | USD 193.528 |
2025-06-23 (Monday) | 1,978 | USD 382,798 | USD 382,798 | 0 | USD -1,902 | USD 193.528 | USD 194.489 |
2025-06-20 (Friday) | 1,978 | USD 384,700 | USD 384,700 | 0 | USD -367 | USD 194.489 | USD 194.675 |
2025-06-19 (Thursday) | 1,978 | USD 385,067 | USD 385,067 | 0 | USD 701 | USD 194.675 | USD 194.321 |
2025-06-18 (Wednesday) | 1,978 | USD 384,366 | USD 384,366 | 0 | USD 4,575 | USD 194.321 | USD 192.008 |
2025-06-17 (Tuesday) | 1,978 | USD 379,791 | USD 379,791 | 0 | USD -4,214 | USD 192.008 | USD 194.138 |
2025-06-16 (Monday) | 1,978 | USD 384,005 | USD 384,005 | 0 | USD 3,572 | USD 194.138 | USD 192.332 |
2025-06-13 (Friday) | 1,978 | USD 380,433 | USD 380,433 | 0 | USD -268 | USD 192.332 | USD 192.468 |
2025-06-12 (Thursday) | 1,978 | USD 380,701 | USD 380,701 | 18 | USD 4,365 | USD 192.468 | USD 192.008 |
2025-06-11 (Wednesday) | 1,960 | USD 376,336 | USD 376,336 | 0 | USD 187 | USD 192.008 | USD 191.913 |
2025-06-10 (Tuesday) | 1,960 | USD 376,149 | USD 376,149 | 0 | USD 6,114 | USD 191.913 | USD 188.793 |
2025-06-09 (Monday) | 1,960 | USD 370,035 | USD 370,035 | 0 | USD 2,031 | USD 188.793 | USD 187.757 |
2025-06-06 (Friday) | 1,960 | USD 368,004 | USD 368,004 | 0 | USD 4,411 | USD 187.757 | USD 185.507 |
2025-06-05 (Thursday) | 1,960 | USD 363,593 | USD 363,593 | 0 | USD -3,607 | USD 185.507 | USD 187.347 |
2025-06-04 (Wednesday) | 1,960 | USD 367,200 | USD 367,200 | 0 | USD 4,290 | USD 187.347 | USD 185.158 |
2025-06-03 (Tuesday) | 1,960 | USD 362,910 | USD 362,910 | 0 | USD 4,489 | USD 185.158 | USD 182.868 |
2025-06-02 (Monday) | 1,960 | USD 358,421 | USD 358,421 | 0 | USD -3,435 | USD 182.868 | USD 184.62 |
2025-05-30 (Friday) | 1,960 | USD 361,856 | USD 361,856 | 0 | USD 3,173 | USD 184.62 | USD 183.002 |
2025-05-29 (Thursday) | 1,960 | USD 358,683 | USD 358,683 | 0 | USD -753 | USD 183.002 | USD 183.386 |
2025-05-28 (Wednesday) | 1,960 | USD 359,436 | USD 359,436 | 0 | USD 372 | USD 183.386 | USD 183.196 |
2025-05-27 (Tuesday) | 1,960 | USD 359,064 | USD 359,064 | 0 | USD 8,569 | USD 183.196 | USD 178.824 |
2025-05-26 (Monday) | 1,960 | USD 350,495 | USD 350,495 | 0 | USD -1,714 | USD 178.824 | USD 179.698 |
2025-05-23 (Friday) | 1,960 | USD 352,209 | USD 352,209 | 0 | USD -968 | USD 179.698 | USD 180.192 |
2025-05-22 (Thursday) | 1,960 | USD 353,177 | USD 353,177 | 0 | USD 1,105 | USD 180.192 | USD 179.629 |
2025-05-21 (Wednesday) | 1,960 | USD 352,072 | USD 352,072 | 0 | USD -15,607 | USD 179.629 | USD 187.591 |
2025-05-20 (Tuesday) | 1,960 | USD 367,679 | USD 367,679 | 0 | USD 1,412 | USD 187.591 | USD 186.871 |
2025-05-19 (Monday) | 1,960 | USD 366,267 | USD 366,267 | 0 | USD -2,403 | USD 186.871 | USD 188.097 |
2025-05-16 (Friday) | 1,960 | USD 368,670 | USD 368,670 | 0 | USD 5,213 | USD 188.097 | USD 185.437 |
2025-05-15 (Thursday) | 1,960 | USD 363,457 | USD 363,457 | 0 | USD 6,455 | USD 185.437 | USD 182.144 |
2025-05-14 (Wednesday) | 1,960 | USD 357,002 | USD 357,002 | | | | |
2025-05-13 (Tuesday) | 1,960 | USD 369,561 | USD 369,561 | | | | |
2025-05-12 (Monday) | 1,942 | USD 369,116 | USD 369,116 | 0 | USD 10,462 | USD 190.07 | USD 184.683 |
2025-05-09 (Friday) | 1,942 | USD 358,654 | USD 358,654 | 0 | USD -4,314 | USD 184.683 | USD 186.904 |
2025-05-08 (Thursday) | 1,942 | USD 362,968 | USD 362,968 | 0 | USD 5,703 | USD 186.904 | USD 183.968 |
2025-05-07 (Wednesday) | 1,942 | USD 357,265 | USD 357,265 | 0 | USD 3,010 | USD 183.968 | USD 182.418 |
2025-05-06 (Tuesday) | 1,942 | USD 354,255 | USD 354,255 | 0 | USD -5,950 | USD 182.418 | USD 185.481 |
2025-05-05 (Monday) | 1,942 | USD 360,205 | USD 360,205 | 0 | USD -819 | USD 185.481 | USD 185.903 |
2025-05-02 (Friday) | 1,942 | USD 361,024 | USD 361,024 | 0 | USD 8,626 | USD 185.903 | USD 181.461 |
2025-05-01 (Thursday) | 1,942 | USD 352,398 | USD 352,398 | 0 | USD 1,989 | USD 181.461 | USD 180.437 |
2025-04-30 (Wednesday) | 1,942 | USD 350,409 | USD 350,409 | 0 | USD 1,706 | USD 180.437 | USD 179.559 |
2025-04-29 (Tuesday) | 1,942 | USD 348,703 | USD 348,703 | 0 | USD 15,743 | USD 179.559 | USD 171.452 |
2025-04-28 (Monday) | 1,942 | USD 332,960 | USD 332,960 | 0 | USD -194 | USD 171.452 | USD 171.552 |
2025-04-25 (Friday) | 1,942 | USD 333,154 | USD 333,154 | 0 | USD -244 | USD 171.552 | USD 171.678 |
2025-04-24 (Thursday) | 1,942 | USD 333,398 | USD 333,398 | 0 | USD 5,479 | USD 171.678 | USD 168.856 |
2025-04-23 (Wednesday) | 1,942 | USD 327,919 | USD 327,919 | -18 | USD 5,293 | USD 168.856 | USD 164.605 |
2025-04-22 (Tuesday) | 1,960 | USD 322,626 | USD 322,626 | 0 | USD 12,006 | USD 164.605 | USD 158.48 |
2025-04-21 (Monday) | 1,960 | USD 310,620 | USD 310,620 | 0 | USD -10,954 | USD 158.48 | USD 164.068 |
2025-04-18 (Friday) | 1,960 | USD 321,574 | USD 321,574 | 0 | USD 0 | USD 164.068 | USD 164.068 |
2025-04-17 (Thursday) | 1,960 | USD 321,574 | USD 321,574 | 0 | USD -4,568 | USD 164.068 | USD 166.399 |
2025-04-16 (Wednesday) | 1,960 | USD 326,142 | USD 326,142 | 18 | USD -5,239 | USD 166.399 | USD 170.639 |
2025-04-15 (Tuesday) | 1,942 | USD 331,381 | USD 331,381 | 0 | USD -4,445 | USD 170.639 | USD 172.928 |
2025-04-14 (Monday) | 1,942 | USD 335,826 | USD 335,826 | 0 | USD 6,456 | USD 172.928 | USD 169.604 |
2025-04-11 (Friday) | 1,942 | USD 329,370 | USD 329,370 | 0 | USD 1,818 | USD 169.604 | USD 168.667 |
2025-04-10 (Thursday) | 1,942 | USD 327,552 | USD 327,552 | 0 | USD -23,322 | USD 168.667 | USD 180.677 |
2025-04-09 (Wednesday) | 1,942 | USD 350,874 | USD 350,874 | 0 | USD 19,486 | USD 180.677 | USD 170.643 |
2025-04-08 (Tuesday) | 1,942 | USD 331,388 | USD 331,388 | 18 | USD -5,746 | USD 170.643 | USD 175.226 |
2025-04-07 (Monday) | 1,924 | USD 337,134 | USD 337,134 | 0 | USD 2,577 | USD 175.226 | USD 173.886 |
2025-04-04 (Friday) | 1,924 | USD 334,557 | USD 334,557 | 0 | USD -16,201 | USD 173.886 | USD 182.307 |
2025-04-02 (Wednesday) | 1,924 | USD 350,758 | USD 350,758 | 0 | USD 4,411 | USD 182.307 | USD 180.014 |
2025-04-01 (Tuesday) | 1,924 | USD 346,347 | USD 346,347 | 0 | USD -577 | USD 180.014 | USD 180.314 |
2025-03-31 (Monday) | 1,924 | USD 346,924 | USD 346,924 | 0 | USD 4,956 | USD 180.314 | USD 177.738 |
2025-03-28 (Friday) | 1,924 | USD 341,968 | USD 341,968 | 0 | USD -1,922 | USD 177.738 | USD 178.737 |
2025-03-27 (Thursday) | 1,924 | USD 343,890 | USD 343,890 | 0 | USD -4,495 | USD 178.737 | USD 181.073 |
2025-03-26 (Wednesday) | 1,924 | USD 348,385 | USD 348,385 | 0 | USD -8 | USD 181.073 | USD 181.077 |
2025-03-25 (Tuesday) | 1,924 | USD 348,393 | USD 348,393 | 0 | USD -3,937 | USD 181.077 | USD 183.124 |
2025-03-24 (Monday) | 1,924 | USD 352,330 | USD 352,330 | 0 | USD 2,904 | USD 183.124 | USD 181.614 |
2025-03-21 (Friday) | 1,924 | USD 349,426 | USD 349,426 | 0 | USD -268 | USD 181.614 | USD 181.754 |
2025-03-20 (Thursday) | 1,924 | USD 349,694 | USD 349,694 | 0 | USD -5,995 | USD 181.754 | USD 184.87 |
2025-03-19 (Wednesday) | 1,924 | USD 355,689 | USD 355,689 | 0 | USD 539 | USD 184.87 | USD 184.589 |
2025-03-18 (Tuesday) | 1,924 | USD 355,150 | USD 355,150 | 0 | USD -1,111 | USD 184.589 | USD 185.167 |
2025-03-17 (Monday) | 1,924 | USD 356,261 | USD 356,261 | 18 | USD 2,776 | USD 185.167 | USD 185.459 |
2025-03-14 (Friday) | 1,906 | USD 353,485 | USD 353,485 | 0 | USD 6,491 | USD 185.459 | USD 182.054 |
2025-03-13 (Thursday) | 1,906 | USD 346,994 | USD 346,994 | 0 | USD -1,119 | USD 182.054 | USD 182.641 |
2025-03-12 (Wednesday) | 1,906 | USD 348,113 | USD 348,113 | 0 | USD -4,114 | USD 182.641 | USD 184.799 |
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 LHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -18 | | | 181.306* | | 186.00 Profit of 3,348 on sale |
2025-07-03 | BUY | 18 | | | 191.910* | | 185.85 |
2025-06-26 | BUY | 18 | | | 187.119* | | 185.73 |
2025-06-12 | BUY | 18 | | | 192.468* | | 185.18 |
2025-04-23 | SELL | -18 | | | 168.856* | | 185.89 Profit of 3,346 on sale |
2025-04-16 | BUY | 18 | | | 166.399* | | 187.11 |
2025-04-08 | BUY | 18 | | | 170.643* | | 188.15 |
2025-03-17 | BUY | 18 | | | 185.167* | | 189.71 |
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 |
---|
2025-07-30 | 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% |
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% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.