Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for LH

Stock Name	Laboratory Corporation of America Holdings
Ticker	LH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US50540R4092
LEI	OZ7UA8IXAIFILY2VZH07

Show aggregate LH holdings

News associated with LH

Labcorp Announces Availability Of Lumipulse PTau-217/Beta Amyloid 42 Ratio For Alzheimer's Diagnosis: (RTTNews) - Labcorp Holdings Inc. (LH), Monday announced the availability of the Lumipulse pTau-217/Beta Amyloid 42 Ratio, a blood-based in-vitro diagnostic test to aid in the diagnosis of Alzheimer's disease. - 2025-08-18 08:35:08
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:38:26
Truist Financial Issues Positive Forecast for Labcorp (NYSE:LH) Stock Price: Labcorp (NYSE:LH – Free Report) had its target price boosted by Truist Financial from $290.00 to $310.00 in a research report released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the medical research company’s stock. Several other equities analysts also recently issued reports on LH. Morgan Stanley upped their price objective […] - 2025-07-28 04:00:48
Labcorp (NYSE:LH) Given New $305.00 Price Target at UBS Group: Labcorp (NYSE:LH – Free Report) had its price objective increased by UBS Group from $282.00 to $305.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other brokerages have also recently weighed in on LH. Robert W. Baird boosted their price objective […] - 2025-07-28 04:00:47
Labcorp (NYSE:LH) Price Target Raised to $302.00: Labcorp (NYSE:LH – Free Report) had its price objective hoisted by Robert W. Baird from $290.00 to $302.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the medical research company’s stock. Several other equities research analysts have also weighed in on the stock. UBS Group […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Raised to Buy at Wall Street Zen: Labcorp (NYSE:LH – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other analysts also recently issued research reports about the stock. HSBC downgraded shares of Labcorp from a “buy” rating to a “hold” rating and set a […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Price Target Raised to $306.00: Labcorp (NYSE:LH – Free Report) had its price target increased by Morgan Stanley from $283.00 to $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 03:14:44
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Labcorp Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, life sciences company Labcorp (LH) raised its adjusted earnings and revenue guidance for the full-year 2025 to reflect its second quarter performance and full year outlook. - 2025-07-24 08:41:35
Larson Financial Group LLC Increases Stock Position in Labcorp Holdings Inc. (NYSE:LH): Larson Financial Group LLC boosted its stake in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 140.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the medical research company’s stock after purchasing an additional 73 shares during […] - 2025-07-23 05:53:06
Signaturefd LLC Increases Stock Holdings in Labcorp Holdings Inc. (NYSE:LH): Signaturefd LLC boosted its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 9.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 645 shares of the medical research company’s stock after purchasing an additional 57 shares during the period. Signaturefd LLC’s holdings in Labcorp […] - 2025-07-21 05:43:02
UBS Group Cuts Labcorp (NYSE:LH) Price Target to $282.00: Labcorp (NYSE:LH – Free Report) had its price target decreased by UBS Group from $284.00 to $282.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other analysts have also recently commented on LH. Hsbc Global Res cut shares of Labcorp from a […] - 2025-07-21 04:54:54
Labcorp Holdings Inc. (NYSE:LH) Receives $276.08 Average PT from Brokerages: Shares of Labcorp Holdings Inc. (NYSE:LH – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating, nine have issued a buy rating and […] - 2025-07-11 04:01:04
Labcorp Holdings Inc. (NYSE:LH) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. lifted its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,851 shares of the medical research company’s stock after buying an additional 204 shares during the quarter. D.A. Davidson & CO.’s holdings in Labcorp were […] - 2025-07-07 07:13:02
DAVENPORT & Co LLC Sells 269 Shares of Labcorp Holdings Inc. (NYSE:LH): DAVENPORT & Co LLC trimmed its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 6.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,720 shares of the medical research company’s stock after selling 269 shares during the quarter. DAVENPORT & Co LLC’s holdings in Labcorp were worth $866,000 as of its […] - 2025-07-07 05:54:49
Vontobel Holding Ltd. Trims Stock Position in Labcorp Holdings Inc. (NYSE:LH): Vontobel Holding Ltd. lessened its stake in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 43.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,832 shares of the medical research company’s stock after selling 2,177 shares during the quarter. Vontobel Holding […] - 2025-07-07 05:03:35
Amalgamated Bank Grows Position in Labcorp Holdings Inc. (NYSE:LH): Amalgamated Bank increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,303 shares of the medical research company’s stock after buying an additional 248 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 05:24:51
Labcorp Holdings Inc. (NYSE:LH) Stock Holdings Lifted by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The fund owned 10,075 shares of the medical research company’s stock after acquiring an additional 92 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Labcorp […] - 2025-07-02 04:38:52
Chevy Chase Trust Holdings LLC Sells 308 Shares of Labcorp Holdings Inc. (NYSE:LH): Chevy Chase Trust Holdings LLC lowered its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,565 shares of the medical research company’s stock after selling 308 shares during the […] - 2025-06-27 05:12:50

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) LH holdings

Date	Number of LH Shares Held	Base Market Value of LH Shares	Local Market Value of LH Shares	Change in LH Shares Held	Change in LH Base Value	Current Price per LH Share Held	Previous Price per LH Share Held
2025-12-18 (Thursday)	27,135	USD 6,838,834	USD 6,838,834	0	USD -164,981	USD 252.03	USD 258.11
2025-12-16 (Tuesday)	27,135	USD 7,003,815	USD 7,003,815	95	USD -116,628	USD 258.11	USD 263.33
2025-12-15 (Monday)	27,040	USD 7,120,443	USD 7,120,443	0	USD -22,984	USD 263.33	USD 264.18
2025-12-12 (Friday)	27,040	USD 7,143,427	USD 7,143,427	110	USD 14,248	USD 264.18	USD 264.73
2025-12-11 (Thursday)	26,930	USD 7,129,179	USD 7,129,179	15	USD 77,718	USD 264.73	USD 261.99
2025-12-10 (Wednesday)	26,915	USD 7,051,461	USD 7,051,461	20	USD 110,937	USD 261.99	USD 258.06
2025-12-09 (Tuesday)	26,895	USD 6,940,524	USD 6,940,524	25	USD -44,064	USD 258.06	USD 259.94
2025-12-08 (Monday)	26,870	USD 6,984,588	USD 6,984,588	10	USD 44,233	USD 259.94	USD 258.39
2025-12-05 (Friday)	26,860	USD 6,940,355	USD 6,940,355	-5	USD -84,305	USD 258.39	USD 261.48
2025-12-04 (Thursday)	26,865	USD 7,024,660	USD 7,024,660	-20	USD -124,868	USD 261.48	USD 265.93
2025-12-02 (Tuesday)	26,885	USD 7,149,528	USD 7,149,528	-45	USD -60,441	USD 265.93	USD 267.73

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 IE00BFNM3H51

Show aggregate share trades of LH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 95 265.030 258.020 258.721 USD 24,578 248.64
2025-12-12 BUY 110 266.720 262.450 262.877 USD 28,916 248.50
2025-12-11 BUY 15 265.661 260.825 261.309 USD 3,920 248.43
2025-12-10 BUY 20 262.820 258.655 259.071 USD 5,181 248.37
2025-12-09 BUY 25 262.000 257.230 257.707 USD 6,443 248.33
2025-12-08 BUY 10 260.330 256.350 256.748 USD 2,567 248.28
2025-12-05 SELL -5 261.650 257.640 258.041 USD -1,290 248.23 Loss of -49 on sale
2025-12-04 SELL -20 261.480* 248.17 Profit of 4,963 on sale
2025-12-02 SELL -45 268.145 264.660 265.009 USD -11,925 248.09 Loss of -761 on sale
2025-12-01 BUY 485 272.820 267.620 268.140 USD 130,048 248.01
2025-11-28 BUY 50 270.495 268.095 268.335 USD 13,417 247.91
2025-11-26 SELL -15 270.090 266.500 266.859 USD -4,003 247.72 Loss of -287 on sale
2025-11-26 SELL -15 270.090 266.500 266.859 USD -4,003 247.72 Loss of -287 on sale
2025-11-25 BUY 85 270.950 264.850 265.460 USD 22,564 247.62
2025-11-24 BUY 160 268.830 262.935 263.524 USD 42,164 247.54
2025-11-21 BUY 25 269.530 261.110 261.952 USD 6,549 247.46
2025-11-20 BUY 5 264.740 260.050 260.519 USD 1,303 247.39
2025-11-19 BUY 30 262.170 257.710 258.156 USD 7,745 247.33
2025-11-18 BUY 90 262.005 257.880 258.293 USD 23,246 247.27
2025-11-17 BUY 40 269.030 260.850 261.668 USD 10,467 247.20
2025-11-14 SELL -30 269.230 266.205 266.507 USD -7,995 247.11 Loss of -582 on sale
2025-11-12 BUY 180 268.630 264.710 265.102 USD 47,718 246.92
2025-11-10 BUY 100 262.020 249.930 251.139 USD 25,114 246.75
2025-11-07 SELL -10 252.720* 246.72 Profit of 2,467 on sale
2025-11-06 SELL -20 250.295 245.180 245.691 USD -4,914 246.72 Profit of 21 on sale
2025-11-05 BUY 65 253.010 247.290 247.862 USD 16,111 246.70
2025-11-04 BUY 80 259.670 250.920 251.795 USD 20,144 246.67
2025-11-03 SELL -40 258.700 252.000 252.670 USD -10,107 246.62 Loss of -242 on sale
2025-10-30 BUY 250 255.910 249.250 249.916 USD 62,479 246.55
2025-10-29 BUY 250 248.140 259.755 258.594 USD 64,648 246.54
2025-10-28 BUY 25 259.690 268.850 267.934 USD 6,698 246.47
2025-10-27 BUY 15 275.660 280.360 279.890 USD 4,198 246.33
2025-10-24 BUY 10 279.490 286.500 285.799 USD 2,858 246.16
2025-10-21 BUY 15 284.130 293.720 292.761 USD 4,391 245.57
2025-10-20 BUY 55 290.930 291.780 291.695 USD 16,043 245.33
2025-10-16 BUY 50 283.710 285.950 285.726 USD 14,286 244.91
2025-10-15 BUY 60 282.750 283.540 283.461 USD 17,008 244.71
2025-10-02 BUY 40 279.440 280.000 279.944 USD 11,198 244.34
2025-10-01 BUY 60 279.060 289.200 288.186 USD 17,291 244.15
2025-09-30 BUY 365 287.060 288.360 288.230 USD 105,204 243.92
2025-09-29 BUY 95 282.750 283.470 283.398 USD 26,923 243.70
2025-09-26 BUY 215 280.610 281.830 281.708 USD 60,567 243.50
2025-09-25 BUY 15 276.140 279.230 278.921 USD 4,184 243.32
2025-09-18 BUY 60 277.150 278.630 278.482 USD 16,709 243.13
2025-09-17 BUY 75 276.070 278.440 278.203 USD 20,865 242.95
2025-09-16 BUY 120 274.090 277.000 276.709 USD 33,205 242.77
2025-08-19 SELL -40 275.770 277.810 277.606 USD -11,104 242.59 Loss of -1,401 on sale
2025-08-15 BUY 10 270.380 272.220 272.036 USD 2,720 242.27
2025-08-13 BUY 5 272.540 272.660 272.648 USD 1,363 242.10
2025-08-08 BUY 45 265.850 266.790 266.696 USD 12,001 241.96
2025-08-06 BUY 95 260.850 264.330 263.982 USD 25,078 241.74
2025-07-31 BUY 25 260.080 263.130 262.825 USD 6,571 241.51
2025-07-29 BUY 100 261.720 263.770 263.565 USD 26,356 241.25
2025-07-11 BUY 40 249.620 252.900 252.572 USD 10,103 241.20
2025-07-10 BUY 45 253.630 259.470 258.886 USD 11,650 241.13
2025-07-09 BUY 45 259.070 260.010 259.916 USD 11,696 241.02
2025-07-07 SELL -30 257.870 261.810 261.416 USD -7,842 240.81 Loss of -618 on sale
2025-07-02 SELL -125 260.000 262.270 262.043 USD -32,755 240.42 Loss of -2,702 on sale
2025-06-27 BUY 20 260.590 262.320 262.147 USD 5,243 240.16
2025-06-26 BUY 15 256.980 261.130 260.715 USD 3,911 240.05
2025-06-24 SELL -70 262.530 263.500 263.403 USD -18,438 239.78 Loss of -1,654 on sale
2025-06-18 BUY 40 261.390 263.510 263.298 USD 10,532 239.20
2025-06-17 BUY 15 259.450 262.990 262.636 USD 3,940 239.07
2025-06-16 SELL -20 263.960 264.030 264.023 USD -5,280 238.90 Loss of -502 on sale
2025-06-12 SELL -25 261.650 261.790 261.776 USD -6,544 238.74 Loss of -576 on sale
2025-06-11 BUY 55 259.950 262.130 261.912 USD 14,405 238.60
2025-06-06 BUY 15 253.970 254.080 254.069 USD 3,811 238.23
2025-06-05 BUY 70 252.150 254.630 254.382 USD 17,807 238.13
2025-06-04 BUY 10 254.370 254.850 254.802 USD 2,548 238.01
2025-06-03 SELL -5 250.510 250.770 250.744 USD -1,254 237.92 Loss of -64 on sale
2025-05-30 SELL -610 248.970 249.450 249.402 USD -152,135 237.77 Loss of -7,094 on sale
2025-05-29 BUY 15 246.750 248.200 248.055 USD 3,721 237.71
2025-05-27 BUY 85 247.690 248.630 248.536 USD 21,126 237.56
2025-05-23 BUY 75 242.530 242.800 242.773 USD 18,208 237.49
2025-05-22 BUY 35 241.890 243.300 243.159 USD 8,511 237.46
2025-05-19 BUY 30 249.800 249.930 249.917 USD 7,498 237.23
2025-05-16 BUY 15 249.520 249.820 249.790 USD 3,747 237.13
2025-05-15 SELL -10 246.270 246.440 246.423 USD -2,464 237.06 Loss of -94 on sale
2025-05-14 BUY 5 242.370 249.500 248.787 USD 1,244 237.02
2025-05-13 BUY 10 250.010 251.840 251.657 USD 2,517 236.91
2025-05-12 BUY 35 250.940 251.340 251.300 USD 8,795 236.80
2025-05-09 SELL -25 245.730 249.690 249.294 USD -6,232 236.73 Loss of -314 on sale
2025-05-08 BUY 10 248.760 252.680 252.288 USD 2,523 236.63
2025-05-07 BUY 15 245.900 248.430 248.177 USD 3,723 236.55
2025-05-02 BUY 555 247.660 248.720 248.614 USD 137,981 236.31
2025-04-30 BUY 175 241.010 241.500 241.451 USD 42,254 236.22
2025-04-29 BUY 45 240.420 241.950 241.797 USD 10,881 236.19
2025-04-28 BUY 35 229.600 231.010 230.869 USD 8,080 236.25
2025-04-25 BUY 90 228.310 229.240 229.147 USD 20,623 236.32
2025-04-24 SELL -105 228.580 228.670 228.661 USD -24,009 236.38 Profit of 811 on sale
2025-04-23 BUY 95 224.140 227.790 227.425 USD 21,605 236.49
2025-04-22 BUY 40 220.250 220.860 220.799 USD 8,832 236.64
2025-04-17 BUY 55 217.120 220.410 220.081 USD 12,104 237.24
2025-04-15 BUY 50 226.020 229.030 228.729 USD 11,436 237.50
2025-04-11 BUY 80 221.460 221.580 221.568 USD 17,725 237.75
2025-04-09 BUY 30 230.480 231.080 231.020 USD 6,931 238.01
2025-04-08 BUY 180 217.680 229.490 228.309 USD 41,096 238.21
2025-04-07 BUY 60 223.500 228.950 228.405 USD 13,704 238.36
2025-04-04 SELL -80 225.000 233.740 232.866 USD -18,629 238.50 Profit of 451 on sale
2025-04-02 BUY 680 236.370 237.300 237.207 USD 161,301 238.52
2025-04-01 BUY 5 232.650 234.800 234.585 USD 1,173 238.58
2025-03-31 BUY 35 232.740 234.620 234.432 USD 8,205 238.64
2025-03-28 BUY 20 230.020 233.450 233.107 USD 4,662 238.73
2025-03-27 BUY 10 231.670 234.360 234.091 USD 2,341 238.81
2025-03-26 BUY 5 233.340 236.760 236.418 USD 1,182 238.87
2025-03-25 BUY 57 234.450 240.120 239.553 USD 13,655 238.92
2025-03-24 BUY 65 236.440 236.860 236.818 USD 15,393 238.95
2025-03-21 SELL -20 234.210 236.430 236.208 USD -4,724 239.00 Profit of 56 on sale
2025-03-20 BUY 80 235.780 239.530 239.155 USD 19,132 239.04
2025-03-19 BUY 15 239.720 240.750 240.647 USD 3,610 239.03
2025-03-18 BUY 180 239.680 242.650 242.353 USD 43,624 239.02
2025-03-17 BUY 35 240.430 241.830 241.690 USD 8,459 239.00
2025-03-14 BUY 260 239.530 239.900 239.863 USD 62,364 239.00
2025-03-13 BUY 50 235.650 237.810 237.594 USD 11,880 239.04
2025-03-12 SELL -250 236.830 239.760 239.467 USD -59,867 239.07 Loss of -100 on sale
2025-03-11 SELL -185 239.250 246.390 245.676 USD -45,450 239.06 Loss of -1,223 on sale
2025-03-10 BUY 55 244.130 255.610 254.462 USD 13,995 239.00
2025-03-07 BUY 10 253.030 256.130 255.820 USD 2,558 238.82
2025-03-05 BUY 75 254.290 258.590 258.160 USD 19,362 238.62
2025-03-04 BUY 85 256.810 258.170 258.034 USD 21,933 238.39
2025-03-03 BUY 160 254.040 254.850 254.769 USD 40,763 238.18
2025-02-28 BUY 130 251.040 251.540 251.490 USD 32,694 238.01
2025-02-27 SELL -25 247.790 251.980 251.561 USD -6,289 237.88 Loss of -342 on sale
2025-02-25 BUY 185 252.870 253.880 253.779 USD 46,949 237.47
2025-02-21 BUY 20 249.850 250.810 250.714 USD 5,014 237.10
2025-02-18 SELL -45 246.290 247.180 247.091 USD -11,119 236.62 Loss of -471 on sale
2025-02-14 SELL -305 246.490 248.600 248.389 USD -75,759 236.32 Loss of -3,683 on sale
2025-02-13 BUY 5 244.870 246.080 245.959 USD 1,230 236.18
2025-02-12 BUY 50 241.150 244.750 244.390 USD 12,219 236.10
2025-02-07 SELL -5 246.270 249.250 248.952 USD -1,245 235.63 Loss of -67 on sale
2025-02-06 BUY 95 247.740 254.790 254.085 USD 24,138 235.43
2025-02-05 BUY 25 249.990 250.280 250.251 USD 6,256 235.18
2025-02-04 BUY 30 246.670 249.850 249.532 USD 7,486 234.98
2025-02-03 BUY 30 247.860 249.930 249.723 USD 7,492 234.75
2025-01-31 BUY 55 249.800 252.710 252.419 USD 13,883 234.47
2025-01-29 SELL -5 246.220 250.000 249.622 USD -1,248 233.93 Loss of -78 on sale
2025-01-28 SELL -45 248.510 250.130 249.968 USD -11,249 233.65 Loss of -734 on sale
2025-01-27 SELL -80 249.670 250.560 250.471 USD -20,038 233.33 Loss of -1,371 on sale
2025-01-24 BUY 60 246.000 247.680 247.512 USD 14,851 233.08
2025-01-23 BUY 10 244.320 244.660 244.626 USD 2,446 232.85
2024-12-10 BUY 250 234.540 239.550 239.049 USD 59,762 232.82
2024-12-09 BUY 30 236.000 236.600 236.540 USD 7,096 232.75
2024-12-06 SELL -75 232.570 235.650 235.342 USD -17,651 232.75 Loss of -194 on sale
2024-12-05 SELL -5 234.900 237.620 237.348 USD -1,187 232.70 Loss of -23 on sale
2024-12-03 BUY 25 240.570 241.950 241.812 USD 6,045 232.41
2024-11-27 SELL -30 242.150 242.460 242.429 USD -7,273 231.48 Loss of -329 on sale
2024-11-26 BUY 105 238.730 240.600 240.413 USD 25,243 231.29
2024-11-25 BUY 13 241.290 242.530 242.406 USD 3,151 231.02
2024-11-22 SELL -10 239.670 240.970 240.840 USD -2,408 230.78 Loss of -101 on sale
2024-11-21 SELL -25 240.170 240.800 240.737 USD -6,018 230.51 Loss of -256 on sale
2024-11-20 SELL -10 237.850 238.680 238.597 USD -2,386 230.29 Loss of -83 on sale
2024-11-19 BUY 5 236.230 237.840 237.679 USD 1,188 230.11
2024-11-18 BUY 40 238.640 241.210 240.953 USD 9,638 229.84
2024-11-11 BUY 15 243.920 247.990 247.583 USD 3,714 228.38
2024-11-11 BUY 15 243.920 247.990 247.583 USD 3,714 228.38
2024-11-07 BUY 15 239.050 240.390 240.256 USD 3,604 226.40
2024-11-07 BUY 15 239.050 240.390 240.256 USD 3,604 226.40
2024-11-06 BUY 120 234.380 234.630 234.605 USD 28,153 225.71
2024-11-06 BUY 120 234.380 234.630 234.605 USD 28,153 225.71
2024-11-05 BUY 25 229.110 229.850 229.776 USD 5,744 225.38
2024-11-05 BUY 25 229.110 229.850 229.776 USD 5,744 225.38
2024-11-04 BUY 10 227.170 229.620 229.375 USD 2,294 225.20
2024-11-04 BUY 10 227.170 229.620 229.375 USD 2,294 225.20
2024-11-01 BUY 15 227.100 231.510 231.069 USD 3,466 224.97
2024-11-01 BUY 15 227.100 231.510 231.069 USD 3,466 224.97
2024-10-30 SELL -30 230.560 231.920 231.784 USD -6,954 224.10 Loss of -230 on sale
2024-10-29 SELL -90 228.090 230.480 230.241 USD -20,722 223.44 Loss of -612 on sale
2024-10-29 SELL -90 228.090 230.480 230.241 USD -20,722 223.44 Loss of -612 on sale
2024-10-28 SELL -35 227.380 230.410 230.107 USD -8,054 222.65 Loss of -261 on sale
2024-10-28 SELL -35 227.380 230.410 230.107 USD -8,054 222.65 Loss of -261 on sale
2024-10-21 SELL -5 214.130 216.760 216.497 USD -1,082 0.00 Loss of -1,082 on sale
2024-10-21 SELL -5 214.130 216.760 216.497 USD -1,082 0.00 Loss of -1,082 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	95	265.030	258.020	258.721	USD 24,578	248.64
2025-12-12	BUY	110	266.720	262.450	262.877	USD 28,916	248.50
2025-12-11	BUY	15	265.661	260.825	261.309	USD 3,920	248.43
2025-12-10	BUY	20	262.820	258.655	259.071	USD 5,181	248.37
2025-12-09	BUY	25	262.000	257.230	257.707	USD 6,443	248.33
2025-12-08	BUY	10	260.330	256.350	256.748	USD 2,567	248.28
2025-12-05	SELL	-5	261.650	257.640	258.041	USD -1,290	248.23 Loss of -49 on sale
2025-12-04	SELL	-20			261.480*		248.17 Profit of 4,963 on sale
2025-12-02	SELL	-45	268.145	264.660	265.009	USD -11,925	248.09 Loss of -761 on sale
2025-12-01	BUY	485	272.820	267.620	268.140	USD 130,048	248.01
2025-11-28	BUY	50	270.495	268.095	268.335	USD 13,417	247.91
2025-11-26	SELL	-15	270.090	266.500	266.859	USD -4,003	247.72 Loss of -287 on sale
2025-11-26	SELL	-15	270.090	266.500	266.859	USD -4,003	247.72 Loss of -287 on sale
2025-11-25	BUY	85	270.950	264.850	265.460	USD 22,564	247.62
2025-11-24	BUY	160	268.830	262.935	263.524	USD 42,164	247.54
2025-11-21	BUY	25	269.530	261.110	261.952	USD 6,549	247.46
2025-11-20	BUY	5	264.740	260.050	260.519	USD 1,303	247.39
2025-11-19	BUY	30	262.170	257.710	258.156	USD 7,745	247.33
2025-11-18	BUY	90	262.005	257.880	258.293	USD 23,246	247.27
2025-11-17	BUY	40	269.030	260.850	261.668	USD 10,467	247.20
2025-11-14	SELL	-30	269.230	266.205	266.507	USD -7,995	247.11 Loss of -582 on sale
2025-11-12	BUY	180	268.630	264.710	265.102	USD 47,718	246.92
2025-11-10	BUY	100	262.020	249.930	251.139	USD 25,114	246.75
2025-11-07	SELL	-10			252.720*		246.72 Profit of 2,467 on sale
2025-11-06	SELL	-20	250.295	245.180	245.691	USD -4,914	246.72 Profit of 21 on sale
2025-11-05	BUY	65	253.010	247.290	247.862	USD 16,111	246.70
2025-11-04	BUY	80	259.670	250.920	251.795	USD 20,144	246.67
2025-11-03	SELL	-40	258.700	252.000	252.670	USD -10,107	246.62 Loss of -242 on sale
2025-10-30	BUY	250	255.910	249.250	249.916	USD 62,479	246.55
2025-10-29	BUY	250	248.140	259.755	258.594	USD 64,648	246.54
2025-10-28	BUY	25	259.690	268.850	267.934	USD 6,698	246.47
2025-10-27	BUY	15	275.660	280.360	279.890	USD 4,198	246.33
2025-10-24	BUY	10	279.490	286.500	285.799	USD 2,858	246.16
2025-10-21	BUY	15	284.130	293.720	292.761	USD 4,391	245.57
2025-10-20	BUY	55	290.930	291.780	291.695	USD 16,043	245.33
2025-10-16	BUY	50	283.710	285.950	285.726	USD 14,286	244.91
2025-10-15	BUY	60	282.750	283.540	283.461	USD 17,008	244.71
2025-10-02	BUY	40	279.440	280.000	279.944	USD 11,198	244.34
2025-10-01	BUY	60	279.060	289.200	288.186	USD 17,291	244.15
2025-09-30	BUY	365	287.060	288.360	288.230	USD 105,204	243.92
2025-09-29	BUY	95	282.750	283.470	283.398	USD 26,923	243.70
2025-09-26	BUY	215	280.610	281.830	281.708	USD 60,567	243.50
2025-09-25	BUY	15	276.140	279.230	278.921	USD 4,184	243.32
2025-09-18	BUY	60	277.150	278.630	278.482	USD 16,709	243.13
2025-09-17	BUY	75	276.070	278.440	278.203	USD 20,865	242.95
2025-09-16	BUY	120	274.090	277.000	276.709	USD 33,205	242.77
2025-08-19	SELL	-40	275.770	277.810	277.606	USD -11,104	242.59 Loss of -1,401 on sale
2025-08-15	BUY	10	270.380	272.220	272.036	USD 2,720	242.27
2025-08-13	BUY	5	272.540	272.660	272.648	USD 1,363	242.10
2025-08-08	BUY	45	265.850	266.790	266.696	USD 12,001	241.96
2025-08-06	BUY	95	260.850	264.330	263.982	USD 25,078	241.74
2025-07-31	BUY	25	260.080	263.130	262.825	USD 6,571	241.51
2025-07-29	BUY	100	261.720	263.770	263.565	USD 26,356	241.25
2025-07-11	BUY	40	249.620	252.900	252.572	USD 10,103	241.20
2025-07-10	BUY	45	253.630	259.470	258.886	USD 11,650	241.13
2025-07-09	BUY	45	259.070	260.010	259.916	USD 11,696	241.02
2025-07-07	SELL	-30	257.870	261.810	261.416	USD -7,842	240.81 Loss of -618 on sale
2025-07-02	SELL	-125	260.000	262.270	262.043	USD -32,755	240.42 Loss of -2,702 on sale
2025-06-27	BUY	20	260.590	262.320	262.147	USD 5,243	240.16
2025-06-26	BUY	15	256.980	261.130	260.715	USD 3,911	240.05
2025-06-24	SELL	-70	262.530	263.500	263.403	USD -18,438	239.78 Loss of -1,654 on sale
2025-06-18	BUY	40	261.390	263.510	263.298	USD 10,532	239.20
2025-06-17	BUY	15	259.450	262.990	262.636	USD 3,940	239.07
2025-06-16	SELL	-20	263.960	264.030	264.023	USD -5,280	238.90 Loss of -502 on sale
2025-06-12	SELL	-25	261.650	261.790	261.776	USD -6,544	238.74 Loss of -576 on sale
2025-06-11	BUY	55	259.950	262.130	261.912	USD 14,405	238.60
2025-06-06	BUY	15	253.970	254.080	254.069	USD 3,811	238.23
2025-06-05	BUY	70	252.150	254.630	254.382	USD 17,807	238.13
2025-06-04	BUY	10	254.370	254.850	254.802	USD 2,548	238.01
2025-06-03	SELL	-5	250.510	250.770	250.744	USD -1,254	237.92 Loss of -64 on sale
2025-05-30	SELL	-610	248.970	249.450	249.402	USD -152,135	237.77 Loss of -7,094 on sale
2025-05-29	BUY	15	246.750	248.200	248.055	USD 3,721	237.71
2025-05-27	BUY	85	247.690	248.630	248.536	USD 21,126	237.56
2025-05-23	BUY	75	242.530	242.800	242.773	USD 18,208	237.49
2025-05-22	BUY	35	241.890	243.300	243.159	USD 8,511	237.46
2025-05-19	BUY	30	249.800	249.930	249.917	USD 7,498	237.23
2025-05-16	BUY	15	249.520	249.820	249.790	USD 3,747	237.13
2025-05-15	SELL	-10	246.270	246.440	246.423	USD -2,464	237.06 Loss of -94 on sale
2025-05-14	BUY	5	242.370	249.500	248.787	USD 1,244	237.02
2025-05-13	BUY	10	250.010	251.840	251.657	USD 2,517	236.91
2025-05-12	BUY	35	250.940	251.340	251.300	USD 8,795	236.80
2025-05-09	SELL	-25	245.730	249.690	249.294	USD -6,232	236.73 Loss of -314 on sale
2025-05-08	BUY	10	248.760	252.680	252.288	USD 2,523	236.63
2025-05-07	BUY	15	245.900	248.430	248.177	USD 3,723	236.55
2025-05-02	BUY	555	247.660	248.720	248.614	USD 137,981	236.31
2025-04-30	BUY	175	241.010	241.500	241.451	USD 42,254	236.22
2025-04-29	BUY	45	240.420	241.950	241.797	USD 10,881	236.19
2025-04-28	BUY	35	229.600	231.010	230.869	USD 8,080	236.25
2025-04-25	BUY	90	228.310	229.240	229.147	USD 20,623	236.32
2025-04-24	SELL	-105	228.580	228.670	228.661	USD -24,009	236.38 Profit of 811 on sale
2025-04-23	BUY	95	224.140	227.790	227.425	USD 21,605	236.49
2025-04-22	BUY	40	220.250	220.860	220.799	USD 8,832	236.64
2025-04-17	BUY	55	217.120	220.410	220.081	USD 12,104	237.24
2025-04-15	BUY	50	226.020	229.030	228.729	USD 11,436	237.50
2025-04-11	BUY	80	221.460	221.580	221.568	USD 17,725	237.75
2025-04-09	BUY	30	230.480	231.080	231.020	USD 6,931	238.01
2025-04-08	BUY	180	217.680	229.490	228.309	USD 41,096	238.21
2025-04-07	BUY	60	223.500	228.950	228.405	USD 13,704	238.36
2025-04-04	SELL	-80	225.000	233.740	232.866	USD -18,629	238.50 Profit of 451 on sale
2025-04-02	BUY	680	236.370	237.300	237.207	USD 161,301	238.52
2025-04-01	BUY	5	232.650	234.800	234.585	USD 1,173	238.58
2025-03-31	BUY	35	232.740	234.620	234.432	USD 8,205	238.64
2025-03-28	BUY	20	230.020	233.450	233.107	USD 4,662	238.73
2025-03-27	BUY	10	231.670	234.360	234.091	USD 2,341	238.81
2025-03-26	BUY	5	233.340	236.760	236.418	USD 1,182	238.87
2025-03-25	BUY	57	234.450	240.120	239.553	USD 13,655	238.92
2025-03-24	BUY	65	236.440	236.860	236.818	USD 15,393	238.95
2025-03-21	SELL	-20	234.210	236.430	236.208	USD -4,724	239.00 Profit of 56 on sale
2025-03-20	BUY	80	235.780	239.530	239.155	USD 19,132	239.04
2025-03-19	BUY	15	239.720	240.750	240.647	USD 3,610	239.03
2025-03-18	BUY	180	239.680	242.650	242.353	USD 43,624	239.02
2025-03-17	BUY	35	240.430	241.830	241.690	USD 8,459	239.00
2025-03-14	BUY	260	239.530	239.900	239.863	USD 62,364	239.00
2025-03-13	BUY	50	235.650	237.810	237.594	USD 11,880	239.04
2025-03-12	SELL	-250	236.830	239.760	239.467	USD -59,867	239.07 Loss of -100 on sale
2025-03-11	SELL	-185	239.250	246.390	245.676	USD -45,450	239.06 Loss of -1,223 on sale
2025-03-10	BUY	55	244.130	255.610	254.462	USD 13,995	239.00
2025-03-07	BUY	10	253.030	256.130	255.820	USD 2,558	238.82
2025-03-05	BUY	75	254.290	258.590	258.160	USD 19,362	238.62
2025-03-04	BUY	85	256.810	258.170	258.034	USD 21,933	238.39
2025-03-03	BUY	160	254.040	254.850	254.769	USD 40,763	238.18
2025-02-28	BUY	130	251.040	251.540	251.490	USD 32,694	238.01
2025-02-27	SELL	-25	247.790	251.980	251.561	USD -6,289	237.88 Loss of -342 on sale
2025-02-25	BUY	185	252.870	253.880	253.779	USD 46,949	237.47
2025-02-21	BUY	20	249.850	250.810	250.714	USD 5,014	237.10
2025-02-18	SELL	-45	246.290	247.180	247.091	USD -11,119	236.62 Loss of -471 on sale
2025-02-14	SELL	-305	246.490	248.600	248.389	USD -75,759	236.32 Loss of -3,683 on sale
2025-02-13	BUY	5	244.870	246.080	245.959	USD 1,230	236.18
2025-02-12	BUY	50	241.150	244.750	244.390	USD 12,219	236.10
2025-02-07	SELL	-5	246.270	249.250	248.952	USD -1,245	235.63 Loss of -67 on sale
2025-02-06	BUY	95	247.740	254.790	254.085	USD 24,138	235.43
2025-02-05	BUY	25	249.990	250.280	250.251	USD 6,256	235.18
2025-02-04	BUY	30	246.670	249.850	249.532	USD 7,486	234.98
2025-02-03	BUY	30	247.860	249.930	249.723	USD 7,492	234.75
2025-01-31	BUY	55	249.800	252.710	252.419	USD 13,883	234.47
2025-01-29	SELL	-5	246.220	250.000	249.622	USD -1,248	233.93 Loss of -78 on sale
2025-01-28	SELL	-45	248.510	250.130	249.968	USD -11,249	233.65 Loss of -734 on sale
2025-01-27	SELL	-80	249.670	250.560	250.471	USD -20,038	233.33 Loss of -1,371 on sale
2025-01-24	BUY	60	246.000	247.680	247.512	USD 14,851	233.08
2025-01-23	BUY	10	244.320	244.660	244.626	USD 2,446	232.85
2024-12-10	BUY	250	234.540	239.550	239.049	USD 59,762	232.82
2024-12-09	BUY	30	236.000	236.600	236.540	USD 7,096	232.75
2024-12-06	SELL	-75	232.570	235.650	235.342	USD -17,651	232.75 Loss of -194 on sale
2024-12-05	SELL	-5	234.900	237.620	237.348	USD -1,187	232.70 Loss of -23 on sale
2024-12-03	BUY	25	240.570	241.950	241.812	USD 6,045	232.41
2024-11-27	SELL	-30	242.150	242.460	242.429	USD -7,273	231.48 Loss of -329 on sale
2024-11-26	BUY	105	238.730	240.600	240.413	USD 25,243	231.29
2024-11-25	BUY	13	241.290	242.530	242.406	USD 3,151	231.02
2024-11-22	SELL	-10	239.670	240.970	240.840	USD -2,408	230.78 Loss of -101 on sale
2024-11-21	SELL	-25	240.170	240.800	240.737	USD -6,018	230.51 Loss of -256 on sale
2024-11-20	SELL	-10	237.850	238.680	238.597	USD -2,386	230.29 Loss of -83 on sale
2024-11-19	BUY	5	236.230	237.840	237.679	USD 1,188	230.11
2024-11-18	BUY	40	238.640	241.210	240.953	USD 9,638	229.84
2024-11-11	BUY	15	243.920	247.990	247.583	USD 3,714	228.38
2024-11-11	BUY	15	243.920	247.990	247.583	USD 3,714	228.38
2024-11-07	BUY	15	239.050	240.390	240.256	USD 3,604	226.40
2024-11-07	BUY	15	239.050	240.390	240.256	USD 3,604	226.40
2024-11-06	BUY	120	234.380	234.630	234.605	USD 28,153	225.71
2024-11-06	BUY	120	234.380	234.630	234.605	USD 28,153	225.71
2024-11-05	BUY	25	229.110	229.850	229.776	USD 5,744	225.38
2024-11-05	BUY	25	229.110	229.850	229.776	USD 5,744	225.38
2024-11-04	BUY	10	227.170	229.620	229.375	USD 2,294	225.20
2024-11-04	BUY	10	227.170	229.620	229.375	USD 2,294	225.20
2024-11-01	BUY	15	227.100	231.510	231.069	USD 3,466	224.97
2024-11-01	BUY	15	227.100	231.510	231.069	USD 3,466	224.97
2024-10-30	SELL	-30	230.560	231.920	231.784	USD -6,954	224.10 Loss of -230 on sale
2024-10-29	SELL	-90	228.090	230.480	230.241	USD -20,722	223.44 Loss of -612 on sale
2024-10-29	SELL	-90	228.090	230.480	230.241	USD -20,722	223.44 Loss of -612 on sale
2024-10-28	SELL	-35	227.380	230.410	230.107	USD -8,054	222.65 Loss of -261 on sale
2024-10-28	SELL	-35	227.380	230.410	230.107	USD -8,054	222.65 Loss of -261 on sale
2024-10-21	SELL	-5	214.130	216.760	216.497	USD -1,082	0.00 Loss of -1,082 on sale
2024-10-21	SELL	-5	214.130	216.760	216.497	USD -1,082	0.00 Loss of -1,082 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,112	0	131,889	61.5%
2025-09-18	80,924	0	126,699	63.9%
2025-09-17	111,759	0	149,359	74.8%
2025-09-16	75,403	0	116,462	64.7%
2025-09-15	105,770	49	166,532	63.5%
2025-09-12	86,225	54	118,245	72.9%
2025-09-11	81,092	340	147,405	55.0%
2025-09-10	97,987	81	199,075	49.2%
2025-09-09	92,468	0	158,543	58.3%
2025-09-08	122,905	0	327,772	37.5%
2025-09-05	47,303	0	88,274	53.6%
2025-09-04	35,073	0	92,117	38.1%
2025-09-03	60,656	0	133,681	45.4%
2025-09-02	57,280	45	177,008	32.4%
2025-08-29	53,024	896	123,720	42.9%
2025-08-28	44,282	0	95,701	46.3%
2025-08-27	74,905	131	111,428	67.2%
2025-08-26	102,360	0	161,914	63.2%
2025-08-25	64,809	0	116,537	55.6%
2025-08-22	106,216	0	192,173	55.3%
2025-08-21	75,139	0	142,239	52.8%
2025-08-20	124,436	0	264,992	47.0%
2025-08-19	183,183	180	353,720	51.8%
2025-08-18	85,719	62	183,744	46.7%
2025-08-15	54,344	0	110,766	49.1%
2025-08-14	63,834	0	115,582	55.2%
2025-08-13	103,141	0	238,749	43.2%
2025-08-12	87,712	0	157,127	55.8%
2025-08-11	112,877	0	228,413	49.4%
2025-08-08	108,108	0	205,966	52.5%
2025-08-07	67,743	0	201,212	33.7%
2025-08-06	79,810	0	170,535	46.8%
2025-08-05	71,643	343	207,366	34.5%
2025-08-04	106,116	15	206,824	51.3%
2025-08-01	123,618	15	247,524	49.9%
2025-07-31	109,193	0	188,922	57.8%
2025-07-30	108,930	0	190,861	57.1%
2025-07-29	96,546	0	205,606	47.0%
2025-07-28	114,843	18	233,217	49.2%
2025-07-25	195,221	420	465,855	41.9%
2025-07-24	283,328	110	827,061	34.3%
2025-07-23	163,534	100	381,429	42.9%
2025-07-22	182,829	295	340,919	53.6%
2025-07-21	113,536	10	245,928	46.2%
2025-07-18	70,028	0	155,973	44.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE