Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for LH

Stock NameLaboratory Corporation of America Holdings
TickerLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50540R4092
LEIOZ7UA8IXAIFILY2VZH07

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 MSCI USA ESG Screened UCITS ETF USD (Acc) LH holdings

DateNumber of LH Shares HeldBase Market Value of LH SharesLocal Market Value of LH SharesChange in LH Shares HeldChange in LH Base ValueCurrent Price per LH Share HeldPrevious Price per LH Share Held
2025-03-11 (Tuesday)20,293LH holding decreased by -185USD 4,855,100LH holding decreased by -144194USD 4,855,100-185USD -144,194 USD 239.25 USD 244.13
2025-03-10 (Monday)20,478LH holding increased by 55USD 4,999,294LH holding decreased by -168338USD 4,999,29455USD -168,338 USD 244.13 USD 253.03
2025-03-07 (Friday)20,423LH holding increased by 10USD 5,167,632LH holding decreased by -23190USD 5,167,63210USD -23,190 USD 253.03 USD 254.29
2025-03-05 (Wednesday)20,413LH holding increased by 75USD 5,190,822LH holding decreased by -32180USD 5,190,82275USD -32,180 USD 254.29 USD 256.81
2025-03-04 (Tuesday)20,338LH holding increased by 85USD 5,223,002LH holding increased by 77930USD 5,223,00285USD 77,930 USD 256.81 USD 254.04
2025-03-03 (Monday)20,253LH holding increased by 160USD 5,145,072LH holding increased by 100925USD 5,145,072160USD 100,925 USD 254.04 USD 251.04
2025-02-28 (Friday)20,093LH holding increased by 130USD 5,044,147LH holding increased by 97515USD 5,044,147130USD 97,515 USD 251.04 USD 247.79
2025-02-27 (Thursday)19,963LH holding decreased by -25USD 4,946,632LH holding decreased by -91743USD 4,946,632-25USD -91,743 USD 247.79 USD 252.07
2025-02-26 (Wednesday)19,988USD 5,038,375LH holding decreased by -15991USD 5,038,3750USD -15,991 USD 252.07 USD 252.87
2025-02-25 (Tuesday)19,988LH holding increased by 185USD 5,054,366LH holding increased by 75298USD 5,054,366185USD 75,298 USD 252.87 USD 251.43
2025-02-24 (Monday)19,803USD 4,979,068LH holding increased by 31288USD 4,979,0680USD 31,288 USD 251.43 USD 249.85
2025-02-21 (Friday)19,803LH holding increased by 20USD 4,947,780LH holding increased by 18450USD 4,947,78020USD 18,450 USD 249.85 USD 249.17
2025-02-20 (Thursday)19,783USD 4,929,330LH holding increased by 26707USD 4,929,3300USD 26,707 USD 249.17 USD 247.82
2025-02-19 (Wednesday)19,783USD 4,902,623LH holding increased by 30268USD 4,902,6230USD 30,268 USD 247.82 USD 246.29
2025-02-18 (Tuesday)19,783LH holding decreased by -45USD 4,872,355LH holding decreased by -15049USD 4,872,355-45USD -15,049 USD 246.29 USD 246.49
2025-02-17 (Monday)19,828USD 4,887,404USD 4,887,4040USD 0 USD 246.49 USD 246.49
2025-02-14 (Friday)19,828LH holding decreased by -305USD 4,887,404LH holding decreased by -42564USD 4,887,404-305USD -42,564 USD 246.49 USD 244.87
2025-02-13 (Thursday)20,133LH holding increased by 5USD 4,929,968LH holding increased by 76101USD 4,929,9685USD 76,101 USD 244.87 USD 241.15
2025-02-12 (Wednesday)20,128LH holding increased by 50USD 4,853,867LH holding decreased by -68054USD 4,853,86750USD -68,054 USD 241.15 USD 245.14
2025-02-11 (Tuesday)20,078USD 4,921,921LH holding increased by 1205USD 4,921,9210USD 1,205 USD 245.14 USD 245.08
2025-02-10 (Monday)20,078USD 4,920,716LH holding decreased by -23893USD 4,920,7160USD -23,893 USD 245.08 USD 246.27
2025-02-07 (Friday)20,078LH holding decreased by -5USD 4,944,609LH holding decreased by -30753USD 4,944,609-5USD -30,753 USD 246.27 USD 247.74
2025-02-06 (Thursday)20,083LH holding increased by 95USD 4,975,362LH holding decreased by -21438USD 4,975,36295USD -21,438 USD 247.74 USD 249.99
2025-02-05 (Wednesday)19,988LH holding increased by 25USD 4,996,800LH holding increased by 72527USD 4,996,80025USD 72,527 USD 249.99 USD 246.67
2025-02-04 (Tuesday)19,963LH holding increased by 30USD 4,924,273LH holding decreased by -16320USD 4,924,27330USD -16,320 USD 246.67 USD 247.86
2025-02-03 (Monday)19,933LH holding increased by 30USD 4,940,593LH holding decreased by -31176USD 4,940,59330USD -31,176 USD 247.86 USD 249.8
2025-01-31 (Friday)19,903LH holding increased by 55USD 4,971,769LH holding decreased by -20797USD 4,971,76955USD -20,797 USD 249.8 USD 251.54
2025-01-30 (Thursday)19,848USD 4,992,566LH holding increased by 105591USD 4,992,5660USD 105,591 USD 251.54 USD 246.22
2025-01-29 (Wednesday)19,848LH holding decreased by -5USD 4,886,975LH holding decreased by -46694USD 4,886,975-5USD -46,694 USD 246.22 USD 248.51
2025-01-28 (Tuesday)19,853LH holding decreased by -45USD 4,933,669LH holding decreased by -34265USD 4,933,669-45USD -34,265 USD 248.51 USD 249.67
2025-01-27 (Monday)19,898LH holding decreased by -80USD 4,967,934LH holding increased by 53346USD 4,967,934-80USD 53,346 USD 249.67 USD 246
2025-01-24 (Friday)19,978LH holding increased by 60USD 4,914,588LH holding increased by 48222USD 4,914,58860USD 48,222 USD 246 USD 244.32
2025-01-23 (Thursday)19,918LH holding increased by 10USD 4,866,366LH holding increased by 39671USD 4,866,36610USD 39,671 USD 244.32 USD 242.45
2025-01-22 (Wednesday)19,908USD 4,826,695USD 4,826,695
2025-01-21 (Tuesday)19,823USD 4,836,614USD 4,836,614
2025-01-20 (Monday)19,763USD 4,714,661USD 4,714,661
2025-01-17 (Friday)19,763USD 4,714,661USD 4,714,661
2025-01-16 (Thursday)19,763USD 4,718,812USD 4,718,812
2025-01-15 (Wednesday)19,663USD 4,666,030USD 4,666,030
2025-01-14 (Tuesday)19,663USD 4,610,974USD 4,610,974
2025-01-13 (Monday)19,623USD 4,593,744USD 4,593,744
2025-01-10 (Friday)19,623USD 4,552,536USD 4,552,536
2025-01-09 (Thursday)19,503USD 4,569,748USD 4,569,748
2025-01-09 (Thursday)19,503USD 4,569,748USD 4,569,748
2025-01-09 (Thursday)19,503USD 4,569,748USD 4,569,748
2025-01-08 (Wednesday)19,503USD 4,569,748USD 4,569,748
2025-01-08 (Wednesday)19,503USD 4,569,748USD 4,569,748
2025-01-08 (Wednesday)19,503USD 4,569,748USD 4,569,748
2025-01-02 (Thursday)16,858USD 3,846,827USD 3,846,827
2024-12-30 (Monday)16,858USD 3,857,953USD 3,857,953
2024-12-10 (Tuesday)16,488LH holding increased by 250USD 3,867,096LH holding increased by 34928USD 3,867,096250USD 34,928 USD 234.54 USD 236
2024-12-09 (Monday)16,238LH holding increased by 30USD 3,832,168LH holding increased by 62673USD 3,832,16830USD 62,673 USD 236 USD 232.57
2024-12-06 (Friday)16,208LH holding decreased by -75USD 3,769,495LH holding decreased by -55382USD 3,769,495-75USD -55,382 USD 232.57 USD 234.9
2024-12-05 (Thursday)16,283LH holding decreased by -5USD 3,824,877LH holding decreased by -41731USD 3,824,877-5USD -41,731 USD 234.9 USD 237.39
2024-12-04 (Wednesday)16,288USD 3,866,608LH holding decreased by -51796USD 3,866,6080USD -51,796 USD 237.39 USD 240.57
2024-12-03 (Tuesday)16,288LH holding increased by 25USD 3,918,404LH holding increased by 5038USD 3,918,40425USD 5,038 USD 240.57 USD 240.63
2024-12-02 (Monday)16,263USD 3,913,366LH holding decreased by -8619USD 3,913,3660USD -8,619 USD 240.63 USD 241.16
2024-11-29 (Friday)16,263USD 3,921,985LH holding decreased by -16100USD 3,921,9850USD -16,100 USD 241.16 USD 242.15
2024-11-28 (Thursday)16,263USD 3,938,085USD 3,938,0850USD 0 USD 242.15 USD 242.15
2024-11-27 (Wednesday)16,263LH holding decreased by -30USD 3,938,085LH holding increased by 48457USD 3,938,085-30USD 48,457 USD 242.15 USD 238.73
2024-11-26 (Tuesday)16,293LH holding increased by 105USD 3,889,628LH holding decreased by -16375USD 3,889,628105USD -16,375 USD 238.73 USD 241.29
2024-11-25 (Monday)16,188LH holding increased by 13USD 3,906,003LH holding increased by 29341USD 3,906,00313USD 29,341 USD 241.29 USD 239.67
2024-11-22 (Friday)16,175LH holding decreased by -10USD 3,876,662LH holding decreased by -10489USD 3,876,662-10USD -10,489 USD 239.67 USD 240.17
2024-11-21 (Thursday)16,185LH holding decreased by -25USD 3,887,151LH holding increased by 31602USD 3,887,151-25USD 31,602 USD 240.17 USD 237.85
2024-11-20 (Wednesday)16,210LH holding decreased by -10USD 3,855,549LH holding increased by 23898USD 3,855,549-10USD 23,898 USD 237.85 USD 236.23
2024-11-19 (Tuesday)16,220LH holding increased by 5USD 3,831,651LH holding decreased by -37897USD 3,831,6515USD -37,897 USD 236.23 USD 238.64
2024-11-18 (Monday)16,215LH holding increased by 40USD 3,869,548LH holding decreased by -81358USD 3,869,54840USD -81,358 USD 238.64 USD 244.26
2024-11-12 (Tuesday)16,175USD 3,950,906LH holding increased by 5500USD 3,950,9060USD 5,500 USD 244.26 USD 243.92
2024-11-11 (Monday)16,175LH holding increased by 15USD 3,945,406LH holding increased by 28384USD 3,945,40615USD 28,384 USD 243.92 USD 242.39
2024-11-11 (Monday)16,175LH holding increased by 15USD 3,945,406LH holding increased by 28384USD 3,945,40615USD 28,384 USD 243.92 USD 242.39
2024-11-08 (Friday)16,160USD 3,917,022LH holding increased by 53974USD 3,917,0220USD 53,974 USD 242.39 USD 239.05
2024-11-08 (Friday)16,160USD 3,917,022LH holding increased by 53974USD 3,917,0220USD 53,974 USD 242.39 USD 239.05
2024-11-07 (Thursday)16,160LH holding increased by 15USD 3,863,048LH holding increased by 78983USD 3,863,04815USD 78,983 USD 239.05 USD 234.38
2024-11-07 (Thursday)16,160LH holding increased by 15USD 3,863,048LH holding increased by 78983USD 3,863,04815USD 78,983 USD 239.05 USD 234.38
2024-11-06 (Wednesday)16,145LH holding increased by 120USD 3,784,065LH holding increased by 112577USD 3,784,065120USD 112,577 USD 234.38 USD 229.11
2024-11-06 (Wednesday)16,145LH holding increased by 120USD 3,784,065LH holding increased by 112577USD 3,784,065120USD 112,577 USD 234.38 USD 229.11
2024-11-05 (Tuesday)16,025LH holding increased by 25USD 3,671,488LH holding increased by 36768USD 3,671,48825USD 36,768 USD 229.11 USD 227.17
2024-11-05 (Tuesday)16,025LH holding increased by 25USD 3,671,488LH holding increased by 36768USD 3,671,48825USD 36,768 USD 229.11 USD 227.17
2024-11-04 (Monday)16,000LH holding increased by 10USD 3,634,720LH holding increased by 3391USD 3,634,72010USD 3,391 USD 227.17 USD 227.1
2024-11-04 (Monday)16,000LH holding increased by 10USD 3,634,720LH holding increased by 3391USD 3,634,72010USD 3,391 USD 227.17 USD 227.1
2024-11-01 (Friday)15,990LH holding increased by 15USD 3,631,329LH holding decreased by -15284USD 3,631,32915USD -15,284 USD 227.1 USD 228.27
2024-11-01 (Friday)15,990LH holding increased by 15USD 3,631,329LH holding decreased by -15284USD 3,631,32915USD -15,284 USD 227.1 USD 228.27
2024-10-31 (Thursday)15,975USD 3,646,613LH holding decreased by -36583USD 3,646,6130USD -36,583 USD 228.27 USD 230.56
2024-10-31 (Thursday)15,975USD 3,646,613LH holding decreased by -36583USD 3,646,6130USD -36,583 USD 228.27 USD 230.56
2024-10-30 (Wednesday)15,975LH holding decreased by -30USD 3,683,196LH holding increased by 32616USD 3,683,196-30USD 32,616 USD 230.56 USD 228.09
2024-10-30 (Wednesday)15,975LH holding decreased by -30USD 3,683,196LH holding increased by 32616USD 3,683,196-30USD 32,616 USD 230.56 USD 228.09
2024-10-29 (Tuesday)16,005LH holding decreased by -90USD 3,650,580LH holding decreased by -9101USD 3,650,580-90USD -9,101 USD 228.09 USD 227.38
2024-10-29 (Tuesday)16,005LH holding decreased by -90USD 3,650,580LH holding decreased by -9101USD 3,650,580-90USD -9,101 USD 228.09 USD 227.38
2024-10-28 (Monday)16,095LH holding decreased by -35USD 3,659,681LH holding decreased by -28121USD 3,659,681-35USD -28,121 USD 227.38 USD 228.63
2024-10-28 (Monday)16,095LH holding decreased by -35USD 3,659,681LH holding decreased by -28121USD 3,659,681-35USD -28,121 USD 227.38 USD 228.63
2024-10-25 (Friday)16,130USD 3,687,802LH holding decreased by -23227USD 3,687,8020USD -23,227 USD 228.63 USD 230.07
2024-10-25 (Friday)16,130USD 3,687,802LH holding decreased by -23227USD 3,687,8020USD -23,227 USD 228.63 USD 230.07
2024-10-24 (Thursday)16,130USD 3,711,029LH holding increased by 164042USD 3,711,0290USD 164,042 USD 230.07 USD 219.9
2024-10-24 (Thursday)16,130USD 3,711,029LH holding increased by 164042USD 3,711,0290USD 164,042 USD 230.07 USD 219.9
2024-10-23 (Wednesday)16,130USD 3,546,987LH holding decreased by -9839USD 3,546,9870USD -9,839 USD 219.9 USD 220.51
2024-10-23 (Wednesday)16,130USD 3,546,987LH holding decreased by -9839USD 3,546,9870USD -9,839 USD 219.9 USD 220.51
2024-10-22 (Tuesday)16,130USD 3,556,826LH holding increased by 102909USD 3,556,8260USD 102,909 USD 220.51 USD 214.13
2024-10-22 (Tuesday)16,130USD 3,556,826LH holding increased by 102909USD 3,556,8260USD 102,909 USD 220.51 USD 214.13
2024-10-21 (Monday)16,130LH holding decreased by -5USD 3,453,917LH holding decreased by -27532USD 3,453,917-5USD -27,532 USD 214.13 USD 215.77
2024-10-18 (Friday)16,135USD 3,481,449USD 3,481,449
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 IE00BFNM3G45

Show aggregate share trades of LH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-185 239.250* 239.27 Profit of 44,264 on sale
2025-03-10BUY55 244.130* 239.20
2025-03-07BUY10 253.030* 239.03
2025-03-05BUY75 254.290* 238.83
2025-03-04BUY85 256.810* 238.60
2025-03-03BUY160 254.040* 238.40
2025-02-28BUY130 251.040* 238.23
2025-02-27SELL-25 247.790* 238.10 Profit of 5,952 on sale
2025-02-25BUY185 252.870* 237.70
2025-02-21BUY20 249.850* 237.33
2025-02-18SELL-45 246.290* 236.86 Profit of 10,659 on sale
2025-02-14SELL-305 246.490* 236.57 Profit of 72,153 on sale
2025-02-13BUY5 244.870* 236.44
2025-02-12BUY50 241.150* 236.36
2025-02-07SELL-5 246.270* 235.91 Profit of 1,180 on sale
2025-02-06BUY95 247.740* 235.71
2025-02-05BUY25 249.990* 235.46
2025-02-04BUY30 246.670* 235.26
2025-02-03BUY30 247.860* 235.04
2025-01-31BUY55 249.800* 234.77
2025-01-29SELL-5 246.220* 234.24 Profit of 1,171 on sale
2025-01-28SELL-45 248.510* 233.96 Profit of 10,528 on sale
2025-01-27SELL-80 249.670* 233.66 Profit of 18,692 on sale
2025-01-24BUY60 246.000* 233.41
2025-01-23BUY10 244.320* 233.19
2024-12-10BUY250 234.540* 233.16
2024-12-09BUY30 236.000* 233.10
2024-12-06SELL-75 232.570* 233.11 Profit of 17,483 on sale
2024-12-05SELL-5 234.900* 233.07 Profit of 1,165 on sale
2024-12-03BUY25 240.570* 232.79
2024-11-27SELL-30 242.150* 231.90 Profit of 6,957 on sale
2024-11-26BUY105 238.730* 231.72
2024-11-25BUY13 241.290* 231.46
2024-11-22SELL-10 239.670* 231.23 Profit of 2,312 on sale
2024-11-21SELL-25 240.170* 230.98 Profit of 5,774 on sale
2024-11-20SELL-10 237.850* 230.77 Profit of 2,308 on sale
2024-11-19BUY5 236.230* 230.61
2024-11-18BUY40 238.640* 230.36
2024-11-11BUY15 243.920* 228.94
2024-11-11BUY15 243.920* 228.94
2024-11-07BUY15 239.050* 227.06
2024-11-07BUY15 239.050* 227.06
2024-11-06BUY120 234.380* 226.42
2024-11-06BUY120 234.380* 226.42
2024-11-05BUY25 229.110* 226.17
2024-11-05BUY25 229.110* 226.17
2024-11-04BUY10 227.170* 226.06
2024-11-04BUY10 227.170* 226.06
2024-11-01BUY15 227.100* 225.94
2024-11-01BUY15 227.100* 225.94
2024-10-30SELL-30 230.560* 224.87 Profit of 6,746 on sale
2024-10-30SELL-30 230.560* 224.87 Profit of 6,746 on sale
2024-10-29SELL-90 228.090* 224.28 Profit of 20,185 on sale
2024-10-29SELL-90 228.090* 224.28 Profit of 20,185 on sale
2024-10-28SELL-35 227.380* 223.59 Profit of 7,826 on sale
2024-10-28SELL-35 227.380* 223.59 Profit of 7,826 on sale
2024-10-21SELL-5 214.130* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12111,84751278,17440.2%
2025-03-11134,25210300,26444.7%
2025-03-10132,63217330,01340.2%
2025-03-07136,9262292,96546.7%
2025-03-06128,0960234,19154.7%
2025-03-05135,9850229,53059.2%
2025-03-04352,3311,093473,28574.4%
2025-03-03121,0760229,87652.7%
2025-02-2880,6070129,52962.2%
2025-02-2767,644098,89168.4%
2025-02-2685,20916125,30068.0%
2025-02-25126,0170230,15254.8%
2025-02-2499,0330151,30365.5%
2025-02-2192,7330142,22665.2%
2025-02-2089,0370159,84755.7%
2025-02-19117,0440239,14948.9%
2025-02-1873,3080105,16569.7%
2025-02-14104,36310164,34063.5%
2025-02-1367,4041164,93340.9%
2025-02-12136,4420337,92840.4%
2025-02-1199,9430179,35555.7%
2025-02-10122,5810197,00262.2%
2025-02-07165,1020268,36361.5%
2025-02-06147,367241311,95947.2%
2025-02-05148,801107293,69550.7%
2025-02-04182,73283357,13951.2%
2025-02-03118,028420191,78461.5%
2025-01-3198,18026202,83548.4%
2025-01-30108,8170292,92037.1%
2025-01-2985,9960165,57951.9%
2025-01-2889,1260186,19947.9%
2025-01-2777,3880190,20940.7%
2025-01-2479,9570135,60159.0%
2025-01-2381,99815121,16267.7%
2025-01-2265,66931153,09742.9%
2025-01-21106,7888216,84149.2%
2025-01-17142,81015225,45263.3%
2025-01-1696,24822224,93442.8%
2025-01-15134,6630300,71744.8%
2025-01-14183,8491,827241,32876.2%
2025-01-13108,8125172,28863.2%
2025-01-10202,961364246,85182.2%
2025-01-08112,53112167,72467.1%
2025-01-07214,4313273,39778.4%
2025-01-06148,844357263,66256.5%

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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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.