Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for LH

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

Show aggregate LH holdings

News associated with LH

Laboratory Co. of America Holdings (NYSE:LH) Shares Acquired by Jones Financial Companies Lllp: Jones Financial Companies Lllp increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 28.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,620 shares of the medical research company’s stock after acquiring an additional 584 […] - 2025-03-10 09:47:14
Oppenheimer & Co. Inc. Cuts Position in Laboratory Co. of America Holdings (NYSE:LH): Oppenheimer & Co. Inc. trimmed its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,107 shares of the medical research company’s stock after selling 450 shares during the period. Oppenheimer […] - 2025-03-07 11:28:58
IFP Advisors Inc Acquires 259 Shares of Laboratory Co. of America Holdings (NYSE:LH): IFP Advisors Inc boosted its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 278.5% in the fourth quarter, Holdings Channel reports. The firm owned 352 shares of the medical research company’s stock after purchasing an additional 259 shares during the quarter. IFP Advisors Inc’s holdings in Laboratory Co. of […] - 2025-03-06 11:17:38
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Global Retirement Partners LLC Sells 107 Shares of Laboratory Co. of America Holdings (NYSE:LH): Global Retirement Partners LLC reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 14.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 635 shares of the medical research company’s stock after selling 107 shares during the quarter. […] - 2025-02-27 08:53:00
Private Advisor Group LLC Has $2.12 Million Holdings in Laboratory Co. of America Holdings (NYSE:LH): Private Advisor Group LLC grew its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,255 shares of the medical research company’s stock after purchasing an additional 845 shares during the […] - 2025-02-26 10:08:54
Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?: Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 14:31:44
Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?: Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 12:27:46
Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?: Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 10:21:23
Principal Financial Group Inc. Reduces Position in Laboratory Co. of America Holdings (NYSE:LH): Principal Financial Group Inc. cut its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 94,582 shares of the medical research company’s stock after selling 2,014 shares during the quarter. Principal Financial Group Inc.’s holdings in Laboratory Co. […] - 2025-02-24 09:28:51
CIBC Asset Management Inc Raises Holdings in Laboratory Co. of America Holdings (NYSE:LH): CIBC Asset Management Inc increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,806 shares of the medical research company’s stock after purchasing an additional 521 shares during the quarter. […] - 2025-02-21 10:35:02
Principal Securities Inc. Has $1.22 Million Stake in Laboratory Co. of America Holdings (NYSE:LH): Principal Securities Inc. increased its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,324 shares of the medical research company’s stock after buying […] - 2025-02-20 09:02:57
Rhumbline Advisers Decreases Position in Laboratory Co. of America Holdings (NYSE:LH): Rhumbline Advisers lowered its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 142,935 shares of the medical research company’s stock after selling 2,459 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-19 10:24:50
Laboratory Co. of America Holdings (NYSE:LH) Shares Sold by Vontobel Holding Ltd.: Vontobel Holding Ltd. reduced its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 74.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,009 shares of the medical research company’s stock after selling 14,930 shares during the quarter. Vontobel Holding Ltd.’s holdings in Laboratory Co. of America were […] - 2025-02-19 09:15:05
New Mexico Educational Retirement Board Reduces Stock Holdings in Laboratory Co. of America Holdings (NYSE:LH): New Mexico Educational Retirement Board reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.4% during the 4th quarter, Holdings Channel reports. The fund owned 4,029 shares of the medical research company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Laboratory Co. of […] - 2025-02-18 10:22:55
Retirement Systems of Alabama Lowers Holdings in Laboratory Co. of America Holdings (NYSE:LH): Retirement Systems of Alabama decreased its position in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.3% in the fourth quarter, Holdings Channel reports. The firm owned 18,108 shares of the medical research company’s stock after selling 428 shares during the period. Retirement Systems of Alabama’s holdings in Laboratory Co. of America were […] - 2025-02-11 09:04:54

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	17,323	USD 4,229,064	USD 4,229,064	0	USD -154,175	USD 244.13	USD 253.03
2025-03-07 (Friday)	17,323	USD 4,383,239	USD 4,383,239	133	USD 11,994	USD 253.03	USD 254.29
2025-03-05 (Wednesday)	17,190	USD 4,371,245	USD 4,371,245	0	USD -43,319	USD 254.29	USD 256.81
2025-03-04 (Tuesday)	17,190	USD 4,414,564	USD 4,414,564	0	USD 47,616	USD 256.81	USD 254.04
2025-03-03 (Monday)	17,190	USD 4,366,948	USD 4,366,948	0	USD 51,570	USD 254.04	USD 251.04
2025-02-28 (Friday)	17,190	USD 4,315,378	USD 4,315,378	66	USD 72,222	USD 251.04	USD 247.79
2025-02-27 (Thursday)	17,124	USD 4,243,156	USD 4,243,156	0	USD -73,291	USD 247.79	USD 252.07
2025-02-26 (Wednesday)	17,124	USD 4,316,447	USD 4,316,447	0	USD -13,699	USD 252.07	USD 252.87
2025-02-25 (Tuesday)	17,124	USD 4,330,146	USD 4,330,146	0	USD 24,659	USD 252.87	USD 251.43
2025-02-24 (Monday)	17,124	USD 4,305,487	USD 4,305,487	0	USD 27,056	USD 251.43	USD 249.85
2025-02-21 (Friday)	17,124	USD 4,278,431	USD 4,278,431	0	USD 11,644	USD 249.85	USD 249.17
2025-02-20 (Thursday)	17,124	USD 4,266,787	USD 4,266,787	67	USD 39,721	USD 249.17	USD 247.82
2025-02-19 (Wednesday)	17,057	USD 4,227,066	USD 4,227,066	0	USD 26,097	USD 247.82	USD 246.29
2025-02-18 (Tuesday)	17,057	USD 4,200,969	USD 4,200,969	0	USD -3,411	USD 246.29	USD 246.49
2025-02-17 (Monday)	17,057	USD 4,204,380	USD 4,204,380	0	USD 0	USD 246.49	USD 246.49
2025-02-14 (Friday)	17,057	USD 4,204,380	USD 4,204,380	0	USD 27,632	USD 246.49	USD 244.87
2025-02-13 (Thursday)	17,057	USD 4,176,748	USD 4,176,748	0	USD 63,452	USD 244.87	USD 241.15
2025-02-12 (Wednesday)	17,057	USD 4,113,296	USD 4,113,296	0	USD -68,057	USD 241.15	USD 245.14
2025-02-11 (Tuesday)	17,057	USD 4,181,353	USD 4,181,353	0	USD 1,023	USD 245.14	USD 245.08
2025-02-10 (Monday)	17,057	USD 4,180,330	USD 4,180,330	0	USD -20,297	USD 245.08	USD 246.27
2025-02-07 (Friday)	17,057	USD 4,200,627	USD 4,200,627	0	USD -25,074	USD 246.27	USD 247.74
2025-02-06 (Thursday)	17,057	USD 4,225,701	USD 4,225,701	0	USD -38,378	USD 247.74	USD 249.99
2025-02-05 (Wednesday)	17,057	USD 4,264,079	USD 4,264,079	0	USD 56,629	USD 249.99	USD 246.67
2025-02-04 (Tuesday)	17,057	USD 4,207,450	USD 4,207,450	0	USD -20,298	USD 246.67	USD 247.86
2025-02-03 (Monday)	17,057	USD 4,227,748	USD 4,227,748	-330	USD -115,525	USD 247.86	USD 249.8
2025-01-31 (Friday)	17,387	USD 4,343,273	USD 4,343,273	-66	USD -46,855	USD 249.8	USD 251.54
2025-01-30 (Thursday)	17,453	USD 4,390,128	USD 4,390,128	0	USD 92,850	USD 251.54	USD 246.22
2025-01-29 (Wednesday)	17,453	USD 4,297,278	USD 4,297,278	0	USD -39,967	USD 246.22	USD 248.51
2025-01-28 (Tuesday)	17,453	USD 4,337,245	USD 4,337,245	0	USD -20,246	USD 248.51	USD 249.67
2025-01-27 (Monday)	17,453	USD 4,357,491	USD 4,357,491	0	USD 64,053	USD 249.67	USD 246
2025-01-24 (Friday)	17,453	USD 4,293,438	USD 4,293,438	0	USD 29,321	USD 246	USD 244.32
2025-01-23 (Thursday)	17,453	USD 4,264,117	USD 4,264,117	-66	USD 16,635	USD 244.32	USD 242.45
2025-01-22 (Wednesday)	17,519	USD 4,247,482	USD 4,247,482
2025-01-21 (Tuesday)	17,519	USD 4,274,461	USD 4,274,461
2025-01-20 (Monday)	17,519	USD 4,179,333	USD 4,179,333
2025-01-17 (Friday)	17,519	USD 4,179,333	USD 4,179,333
2025-01-16 (Thursday)	17,519	USD 4,183,012	USD 4,183,012
2025-01-15 (Wednesday)	17,519	USD 4,157,259	USD 4,157,259
2025-01-14 (Tuesday)	17,519	USD 4,108,206	USD 4,108,206
2025-01-13 (Monday)	17,519	USD 4,101,198	USD 4,101,198
2025-01-10 (Friday)	17,453	USD 4,049,096	USD 4,049,096
2025-01-09 (Thursday)	17,453	USD 4,089,412	USD 4,089,412
2025-01-09 (Thursday)	17,453	USD 4,089,412	USD 4,089,412
2025-01-09 (Thursday)	17,453	USD 4,089,412	USD 4,089,412
2025-01-08 (Wednesday)	17,453	USD 4,089,412	USD 4,089,412
2025-01-08 (Wednesday)	17,453	USD 4,089,412	USD 4,089,412
2025-01-08 (Wednesday)	17,453	USD 4,089,412	USD 4,089,412
2025-01-02 (Thursday)	17,453	USD 3,982,600	USD 3,982,600
2024-12-30 (Monday)	17,453	USD 3,994,119	USD 3,994,119
2024-12-10 (Tuesday)	19,463	USD 4,564,852	USD 4,564,852	0	USD -28,416	USD 234.54	USD 236
2024-12-09 (Monday)	19,463	USD 4,593,268	USD 4,593,268	-67	USD 51,176	USD 236	USD 232.57
2024-12-06 (Friday)	19,530	USD 4,542,092	USD 4,542,092	0	USD -45,505	USD 232.57	USD 234.9
2024-12-05 (Thursday)	19,530	USD 4,587,597	USD 4,587,597	0	USD -48,630	USD 234.9	USD 237.39
2024-12-04 (Wednesday)	19,530	USD 4,636,227	USD 4,636,227	-67	USD -78,223	USD 237.39	USD 240.57
2024-12-03 (Tuesday)	19,597	USD 4,714,450	USD 4,714,450	0	USD -1,176	USD 240.57	USD 240.63
2024-12-02 (Monday)	19,597	USD 4,715,626	USD 4,715,626	0	USD -10,387	USD 240.63	USD 241.16
2024-11-29 (Friday)	19,597	USD 4,726,013	USD 4,726,013	-134	USD -51,849	USD 241.16	USD 242.15
2024-11-28 (Thursday)	19,731	USD 4,777,862	USD 4,777,862	0	USD 0	USD 242.15	USD 242.15
2024-11-27 (Wednesday)	19,731	USD 4,777,862	USD 4,777,862	0	USD 67,480	USD 242.15	USD 238.73
2024-11-26 (Tuesday)	19,731	USD 4,710,382	USD 4,710,382	0	USD -50,511	USD 238.73	USD 241.29
2024-11-26 (Tuesday)	19,731	USD 4,710,382	USD 4,710,382	0	USD -50,511	USD 238.73	USD 241.29
2024-11-25 (Monday)	19,731	USD 4,760,893	USD 4,760,893	-6,278	USD -1,472,684	USD 241.29	USD 239.67
2024-11-22 (Friday)	26,009	USD 6,233,577	USD 6,233,577	-88	USD -34,139	USD 239.67	USD 240.17
2024-11-21 (Thursday)	26,097	USD 6,267,716	USD 6,267,716	-88	USD 39,614	USD 240.17	USD 237.85
2024-11-20 (Wednesday)	26,185	USD 6,228,102	USD 6,228,102	0	USD 42,419	USD 237.85	USD 236.23
2024-11-19 (Tuesday)	26,185	USD 6,185,683	USD 6,185,683	0	USD -63,105	USD 236.23	USD 238.64
2024-11-18 (Monday)	26,185	USD 6,248,788	USD 6,248,788	0	USD -147,160	USD 238.64	USD 244.26
2024-11-12 (Tuesday)	26,185	USD 6,395,948	USD 6,395,948	0	USD 8,903	USD 244.26	USD 243.92
2024-11-11 (Monday)	26,185	USD 6,387,045	USD 6,387,045	0	USD 40,063	USD 243.92	USD 242.39
2024-11-11 (Monday)	26,185	USD 6,387,045	USD 6,387,045	0	USD 40,063	USD 243.92	USD 242.39
2024-11-08 (Friday)	26,185	USD 6,346,982	USD 6,346,982	0	USD 87,458	USD 242.39	USD 239.05
2024-11-08 (Friday)	26,185	USD 6,346,982	USD 6,346,982	0	USD 87,458	USD 242.39	USD 239.05
2024-11-07 (Thursday)	26,185	USD 6,259,524	USD 6,259,524	0	USD 122,284	USD 239.05	USD 234.38
2024-11-07 (Thursday)	26,185	USD 6,259,524	USD 6,259,524	0	USD 122,284	USD 239.05	USD 234.38
2024-11-06 (Wednesday)	26,185	USD 6,137,240	USD 6,137,240	0	USD 137,995	USD 234.38	USD 229.11
2024-11-06 (Wednesday)	26,185	USD 6,137,240	USD 6,137,240	0	USD 137,995	USD 234.38	USD 229.11
2024-11-05 (Tuesday)	26,185	USD 5,999,245	USD 5,999,245	-88	USD 30,808	USD 229.11	USD 227.17
2024-11-05 (Tuesday)	26,185	USD 5,999,245	USD 5,999,245	-88	USD 30,808	USD 229.11	USD 227.17
2024-11-04 (Monday)	26,273	USD 5,968,437	USD 5,968,437	0	USD 1,839	USD 227.17	USD 227.1
2024-11-04 (Monday)	26,273	USD 5,968,437	USD 5,968,437	0	USD 1,839	USD 227.17	USD 227.1
2024-11-01 (Friday)	26,273	USD 5,966,598	USD 5,966,598	0	USD -30,740	USD 227.1	USD 228.27
2024-11-01 (Friday)	26,273	USD 5,966,598	USD 5,966,598	0	USD -30,740	USD 227.1	USD 228.27
2024-10-31 (Thursday)	26,273	USD 5,997,338	USD 5,997,338	0	USD -60,165	USD 228.27	USD 230.56
2024-10-31 (Thursday)	26,273	USD 5,997,338	USD 5,997,338	0	USD -60,165	USD 228.27	USD 230.56
2024-10-30 (Wednesday)	26,273	USD 6,057,503	USD 6,057,503	0	USD 64,894	USD 230.56	USD 228.09
2024-10-30 (Wednesday)	26,273	USD 6,057,503	USD 6,057,503	0	USD 64,894	USD 230.56	USD 228.09
2024-10-29 (Tuesday)	26,273	USD 5,992,609	USD 5,992,609	0	USD 18,654	USD 228.09	USD 227.38
2024-10-29 (Tuesday)	26,273	USD 5,992,609	USD 5,992,609	0	USD 18,654	USD 228.09	USD 227.38
2024-10-28 (Monday)	26,273	USD 5,973,955	USD 5,973,955	0	USD -32,841	USD 227.38	USD 228.63
2024-10-25 (Friday)	26,273	USD 6,006,796	USD 6,006,796	0	USD -37,833	USD 228.63	USD 230.07
2024-10-25 (Friday)	26,273	USD 6,006,796	USD 6,006,796	0	USD -37,833	USD 228.63	USD 230.07
2024-10-24 (Thursday)	26,273	USD 6,044,629	USD 6,044,629	0	USD 267,196	USD 230.07	USD 219.9
2024-10-24 (Thursday)	26,273	USD 6,044,629	USD 6,044,629	0	USD 267,196	USD 230.07	USD 219.9
2024-10-23 (Wednesday)	26,273	USD 5,777,433	USD 5,777,433	0	USD -16,026	USD 219.9	USD 220.51
2024-10-23 (Wednesday)	26,273	USD 5,777,433	USD 5,777,433	0	USD -16,026	USD 219.9	USD 220.51
2024-10-22 (Tuesday)	26,273	USD 5,793,459	USD 5,793,459	0	USD 167,622	USD 220.51	USD 214.13
2024-10-22 (Tuesday)	26,273	USD 5,793,459	USD 5,793,459	0	USD 167,622	USD 220.51	USD 214.13
2024-10-21 (Monday)	26,273	USD 5,625,837	USD 5,625,837	0	USD -43,088	USD 214.13	USD 215.77
2024-10-21 (Monday)	26,273	USD 5,625,837	USD 5,625,837	0	USD -43,088	USD 214.13	USD 215.77
2024-10-18 (Friday)	26,273	USD 5,668,925	USD 5,668,925

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 IE00BFYTYS33

Show aggregate share trades of LH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 133 253.030* 238.86
2025-02-28 BUY 66 251.040* 238.06
2025-02-20 BUY 67 249.170* 236.99
2025-02-03 SELL -330 247.860* 234.87 Profit of 77,507 on sale
2025-01-31 SELL -66 249.800* 234.60 Profit of 15,484 on sale
2025-01-23 SELL -66 244.320* 233.03 Profit of 15,380 on sale
2024-12-09 SELL -67 236.000* 232.94 Profit of 15,607 on sale
2024-12-04 SELL -67 237.390* 232.80 Profit of 15,598 on sale
2024-11-29 SELL -134 241.160* 232.23 Profit of 31,119 on sale
2024-11-25 SELL -6,278 241.290* 231.10 Profit of 1,450,856 on sale
2024-11-22 SELL -88 239.670* 230.86 Profit of 20,316 on sale
2024-11-21 SELL -88 240.170* 230.60 Profit of 20,293 on sale
2024-11-05 SELL -88 229.110* 225.54 Profit of 19,847 on sale
2024-11-05 SELL -88 229.110* 225.54 Profit of 19,847 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	133	253.030*	238.86
2025-02-28	BUY	66	251.040*	238.06
2025-02-20	BUY	67	249.170*	236.99
2025-02-03	SELL	-330	247.860*	234.87 Profit of 77,507 on sale
2025-01-31	SELL	-66	249.800*	234.60 Profit of 15,484 on sale
2025-01-23	SELL	-66	244.320*	233.03 Profit of 15,380 on sale
2024-12-09	SELL	-67	236.000*	232.94 Profit of 15,607 on sale
2024-12-04	SELL	-67	237.390*	232.80 Profit of 15,598 on sale
2024-11-29	SELL	-134	241.160*	232.23 Profit of 31,119 on sale
2024-11-25	SELL	-6,278	241.290*	231.10 Profit of 1,450,856 on sale
2024-11-22	SELL	-88	239.670*	230.86 Profit of 20,316 on sale
2024-11-21	SELL	-88	240.170*	230.60 Profit of 20,293 on sale
2024-11-05	SELL	-88	229.110*	225.54 Profit of 19,847 on sale
2024-11-05	SELL	-88	229.110*	225.54 Profit of 19,847 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
2025-03-11	134,252	10	300,264	44.7%
2025-03-10	132,632	17	330,013	40.2%
2025-03-07	136,926	2	292,965	46.7%
2025-03-06	128,096	0	234,191	54.7%
2025-03-05	135,985	0	229,530	59.2%
2025-03-04	352,331	1,093	473,285	74.4%
2025-03-03	121,076	0	229,876	52.7%
2025-02-28	80,607	0	129,529	62.2%
2025-02-27	67,644	0	98,891	68.4%
2025-02-26	85,209	16	125,300	68.0%
2025-02-25	126,017	0	230,152	54.8%
2025-02-24	99,033	0	151,303	65.5%
2025-02-21	92,733	0	142,226	65.2%
2025-02-20	89,037	0	159,847	55.7%
2025-02-19	117,044	0	239,149	48.9%
2025-02-18	73,308	0	105,165	69.7%
2025-02-14	104,363	10	164,340	63.5%
2025-02-13	67,404	1	164,933	40.9%
2025-02-12	136,442	0	337,928	40.4%
2025-02-11	99,943	0	179,355	55.7%
2025-02-10	122,581	0	197,002	62.2%
2025-02-07	165,102	0	268,363	61.5%
2025-02-06	147,367	241	311,959	47.2%
2025-02-05	148,801	107	293,695	50.7%
2025-02-04	182,732	83	357,139	51.2%
2025-02-03	118,028	420	191,784	61.5%
2025-01-31	98,180	26	202,835	48.4%
2025-01-30	108,817	0	292,920	37.1%
2025-01-29	85,996	0	165,579	51.9%
2025-01-28	89,126	0	186,199	47.9%
2025-01-27	77,388	0	190,209	40.7%
2025-01-24	79,957	0	135,601	59.0%
2025-01-23	81,998	15	121,162	67.7%
2025-01-22	65,669	31	153,097	42.9%
2025-01-21	106,788	8	216,841	49.2%
2025-01-17	142,810	15	225,452	63.3%
2025-01-16	96,248	22	224,934	42.8%
2025-01-15	134,663	0	300,717	44.8%
2025-01-14	183,849	1,827	241,328	76.2%
2025-01-13	108,812	5	172,288	63.2%
2025-01-10	202,961	364	246,851	82.2%
2025-01-08	112,531	12	167,724	67.1%
2025-01-07	214,431	3	273,397	78.4%
2025-01-06	148,844	357	263,662	56.5%
2025-01-03	90,266	0	206,350	43.7%

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.

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE