Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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
2025-12-04 (Thursday)	9,860	USD 2,578,193	USD 2,578,193	0	USD -42,201	USD 261.48	USD 265.76
2025-12-03 (Wednesday)	9,860	USD 2,620,394	USD 2,620,394	0	USD -1,676	USD 265.76	USD 265.93
2025-12-02 (Tuesday)	9,860	USD 2,622,070	USD 2,622,070	0	USD -17,748	USD 265.93	USD 267.73
2025-12-01 (Monday)	9,860	USD 2,639,818	USD 2,639,818	0	USD -10,353	USD 267.73	USD 268.78
2025-11-28 (Friday)	9,860	USD 2,650,171	USD 2,650,171	-1	USD 4,761	USD 268.78	USD 268.27
2025-11-27 (Thursday)	9,861	USD 2,645,410	USD 2,645,410	0	USD 0	USD 268.27	USD 268.27
2025-11-26 (Wednesday)	9,861	USD 2,645,410	USD 2,645,410	12	USD -12,146	USD 268.27	USD 269.83
2025-11-25 (Tuesday)	9,849	USD 2,657,556	USD 2,657,556	0	USD 44,518	USD 269.83	USD 265.31
2025-11-24 (Monday)	9,849	USD 2,613,038	USD 2,613,038	135	USD 32,611	USD 265.31	USD 265.64
2025-11-21 (Friday)	9,714	USD 2,580,427	USD 2,580,427	-6	USD 38,939	USD 265.64	USD 261.47
2025-11-20 (Thursday)	9,720	USD 2,541,488	USD 2,541,488	0	USD 8,942	USD 261.47	USD 260.55
2025-11-19 (Wednesday)	9,720	USD 2,532,546	USD 2,532,546	-59	USD -8,136	USD 260.55	USD 259.81
2025-11-18 (Tuesday)	9,779	USD 2,540,682	USD 2,540,682	-48	USD -27,801	USD 259.81	USD 261.37
2025-11-17 (Monday)	9,827	USD 2,568,483	USD 2,568,483	2	USD -53,711	USD 261.37	USD 266.89

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 IE00BHZPJ890

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
2025-11-28 SELL -1 270.495 268.095 268.335 USD -268 248.34 Loss of -20 on sale
2025-11-26 BUY 12 270.090 266.500 266.859 USD 3,202 248.15
2025-11-26 BUY 12 270.090 266.500 266.859 USD 3,202 248.15
2025-11-24 BUY 135 268.830 262.935 263.524 USD 35,576 247.97
2025-11-21 SELL -6 269.530 261.110 261.952 USD -1,572 247.88 Loss of -84 on sale
2025-11-19 SELL -59 262.170 257.710 258.156 USD -15,231 247.76 Loss of -614 on sale
2025-11-18 SELL -48 262.005 257.880 258.293 USD -12,398 247.70 Loss of -508 on sale
2025-11-17 BUY 2 269.030 260.850 261.668 USD 523 247.63
2025-11-14 BUY 4 269.230 266.205 266.507 USD 1,066 247.54
2025-11-13 BUY 41 270.470 263.530 264.224 USD 10,833 247.44
2025-11-12 SELL -23 268.630 264.710 265.102 USD -6,097 247.35 Loss of -408 on sale
2025-11-10 SELL -18 262.020 249.930 251.139 USD -4,521 247.18 Loss of -71 on sale
2025-11-06 BUY 1 250.295 245.180 245.691 USD 246 247.15
2025-11-05 BUY 8 253.010 247.290 247.862 USD 1,983 247.13
2025-11-03 BUY 12 258.700 252.000 252.670 USD 3,032 247.08
2025-10-31 BUY 4 256.480 249.495 250.193 USD 1,001 247.05
2025-10-30 BUY 31 255.910 249.250 249.916 USD 7,747 247.02
2025-10-29 BUY 8 248.140 259.755 258.594 USD 2,069 247.01
2025-10-24 BUY 138 279.490 286.500 285.799 USD 39,440 246.85
2025-10-22 BUY 206 282.840 285.980 285.666 USD 58,847 246.66
2025-10-20 BUY 5 290.930 291.780 291.695 USD 1,458 246.23
2025-10-17 BUY 44 285.940 286.850 286.759 USD 12,617 246.02
2025-10-14 SELL -6 279.780 280.830 280.725 USD -1,684 245.44 Loss of -212 on sale
2025-10-13 BUY 1 276.640 280.000 279.664 USD 280 245.28
2025-10-06 BUY 19 275.050 277.290 277.066 USD 5,264 245.12
2025-10-03 BUY 4 276.940 281.200 280.774 USD 1,123 244.94
2025-10-02 BUY 4 279.440 280.000 279.944 USD 1,120 244.75
2025-10-01 BUY 36 279.060 289.200 288.186 USD 10,375 244.57
2025-09-29 BUY 2 282.750 283.470 283.398 USD 567 244.12
2025-09-26 SELL -102 280.610 281.830 281.708 USD -28,734 243.91 Loss of -3,855 on sale
2025-09-25 BUY 55 276.140 279.230 278.921 USD 15,341 243.73
2025-09-18 BUY 28 277.150 278.630 278.482 USD 7,797 243.54
2025-09-17 BUY 43 276.070 278.440 278.203 USD 11,963 243.36
2025-09-11 SELL -54 279.720 281.690 281.493 USD -15,201 242.97 Loss of -2,080 on sale
2025-09-10 BUY 10 272.940 277.570 277.107 USD 2,771 242.80
2025-09-09 BUY 13 278.110 279.000 278.911 USD 3,626 242.59
2025-08-27 SELL -3,890 279.300 280.000 279.930 USD -1,088,928 242.19 Loss of -146,824 on sale
2025-08-21 BUY 4 276.560 279.120 278.864 USD 1,115 241.77
2025-08-19 BUY 12 275.770 277.810 277.606 USD 3,331 241.34
2025-07-21 BUY 2 243.040 245.060 244.858 USD 490 241.33
2025-07-18 BUY 94 243.720 249.210 248.661 USD 23,374 241.32
2025-07-17 BUY 12 247.240 247.980 247.906 USD 2,975 241.28
2025-07-16 BUY 158 245.980 246.660 246.592 USD 38,962 241.25
2025-07-15 BUY 110 245.650 250.410 249.934 USD 27,493 241.23
2025-07-03 SELL -16 261.890 262.500 262.439 USD -4,199 240.97 Loss of -344 on sale
2025-07-02 SELL -124 260.000 262.270 262.043 USD -32,493 240.85 Loss of -2,628 on sale
2025-06-30 SELL -6 262.510 262.980 262.933 USD -1,578 240.71 Loss of -133 on sale
2025-06-27 BUY 8 260.590 262.320 262.147 USD 2,097 240.58
2025-06-26 BUY 4 256.980 261.130 260.715 USD 1,043 240.47
2025-06-25 BUY 8 258.700 261.730 261.427 USD 2,091 240.36
2025-06-24 SELL -6 262.530 263.500 263.403 USD -1,580 240.21 Loss of -139 on sale
2025-06-17 SELL -8 259.450 262.990 262.636 USD -2,101 239.51 Loss of -185 on sale
2025-06-13 SELL -2 261.120 263.600 263.352 USD -527 239.19 Loss of -48 on sale
2025-06-12 BUY 6 261.650 261.790 261.776 USD 1,571 239.04
2025-06-06 SELL -28 253.970 254.080 254.069 USD -7,114 238.52 Loss of -435 on sale
2025-06-05 SELL -44 252.150 254.630 254.382 USD -11,193 238.42 Loss of -702 on sale
2025-06-04 SELL -58 254.370 254.850 254.802 USD -14,779 238.31 Loss of -957 on sale
2025-06-03 BUY 12 250.510 250.770 250.744 USD 3,009 238.22
2025-06-02 SELL -2 247.850 248.850 248.750 USD -498 238.15 Loss of -21 on sale
2025-05-30 SELL -62,640 248.970 249.450 249.402 USD -15,622,541 238.07 Loss of -709,818 on sale
2025-05-29 SELL -60 246.750 248.200 248.055 USD -14,883 238.01 Loss of -603 on sale
2025-05-28 SELL -40 247.030 248.630 248.470 USD -9,939 237.94 Loss of -421 on sale
2025-05-23 SELL -180 242.530 242.800 242.773 USD -43,699 237.79 Loss of -896 on sale
2025-05-22 BUY 10 241.890 243.300 243.159 USD 2,432 237.76
2025-05-21 SELL -50 241.340 248.660 247.928 USD -12,396 237.73 Loss of -510 on sale
2025-05-20 BUY 220 250.800 251.670 251.583 USD 55,348 237.63
2025-05-16 SELL -90 249.520 249.820 249.790 USD -22,481 237.44 Loss of -1,111 on sale
2025-05-15 BUY 10 246.270 246.440 246.423 USD 2,464 237.37
2025-05-14 BUY 180 242.370 249.500 248.787 USD 44,782 237.33
2025-05-13 BUY 663 250.010 251.840 251.657 USD 166,849 237.23
2025-05-12 BUY 530 250.940 251.340 251.300 USD 133,189 237.12
2025-05-09 BUY 170 245.730 249.690 249.294 USD 42,380 237.04
2025-05-08 SELL -160 248.760 252.680 252.288 USD -40,366 236.95 Loss of -2,455 on sale
2025-05-07 BUY 470 245.900 248.430 248.177 USD 116,643 236.87
2025-05-06 BUY 110 243.920 246.890 246.593 USD 27,125 236.81
2025-05-02 SELL -20 247.660 248.720 248.614 USD -4,972 236.63 Loss of -240 on sale
2025-05-01 SELL -10 241.280 243.120 242.936 USD -2,429 236.59 Loss of -63 on sale
2025-04-28 SELL -1,356 229.600 231.010 230.869 USD -313,058 236.58 Profit of 7,744 on sale
2025-04-25 SELL -20 228.310 229.240 229.147 USD -4,583 236.65 Profit of 150 on sale
2025-04-24 SELL -310 228.580 228.670 228.661 USD -70,885 236.73 Profit of 2,501 on sale
2025-04-23 SELL -110 224.140 227.790 227.425 USD -25,017 236.84 Profit of 1,036 on sale
2025-04-22 SELL -70 220.250 220.860 220.799 USD -15,456 237.00 Profit of 1,134 on sale
2025-04-16 SELL -390 220.570 226.930 226.294 USD -88,255 237.78 Profit of 4,478 on sale
2025-04-11 BUY 190 221.460 221.580 221.568 USD 42,098 238.15
2025-04-10 BUY 60 218.610 228.920 227.889 USD 13,673 238.35
2025-04-09 BUY 100 230.480 231.080 231.020 USD 23,102 238.42
2025-04-08 SELL -290 217.680 229.490 228.309 USD -66,210 238.64 Profit of 2,995 on sale
2025-04-07 BUY 190 223.500 228.950 228.405 USD 43,397 238.79
2025-04-04 BUY 430 225.000 233.740 232.866 USD 100,132 238.94
2025-04-02 BUY 170 236.370 237.300 237.207 USD 40,325 238.96
2025-04-01 BUY 80 232.650 234.800 234.585 USD 18,767 239.03
2025-03-31 SELL -430 232.740 234.620 234.432 USD -100,806 239.10 Profit of 2,006 on sale
2025-03-28 SELL -40 230.020 233.450 233.107 USD -9,324 239.20 Profit of 244 on sale
2025-03-26 BUY 10 233.340 236.760 236.418 USD 2,364 239.35
2025-03-25 BUY 30 234.450 240.120 239.553 USD 7,187 239.40
2025-03-24 BUY 60 236.440 236.860 236.818 USD 14,209 239.43
2025-03-21 BUY 1,540 234.210 236.430 236.208 USD 363,760 239.49
2025-03-20 BUY 20 235.780 239.530 239.155 USD 4,783 239.54
2025-03-19 SELL -290 239.720 240.750 240.647 USD -69,788 239.54 Loss of -322 on sale
2025-03-17 SELL -20 240.430 241.830 241.690 USD -4,834 239.52 Loss of -43 on sale
2025-03-14 SELL -40 239.530 239.900 239.863 USD -9,595 239.52 Loss of -14 on sale
2025-03-13 SELL -10 235.650 237.810 237.594 USD -2,376 239.57 Profit of 20 on sale
2025-03-12 SELL -64 236.830 239.760 239.467 USD -15,326 239.60 Profit of 9 on sale
2025-03-11 BUY 10 239.250 246.390 245.676 USD 2,457 239.61
2025-03-06 BUY 620 254.070 255.730 255.564 USD 158,450 239.18
2025-03-05 SELL -50 254.290 258.590 258.160 USD -12,908 238.98 Loss of -959 on sale
2025-03-03 BUY 30 254.040 254.850 254.769 USD 7,643 238.53
2025-02-28 BUY 8,377 251.040 251.540 251.490 USD 2,106,732 238.36
2025-02-27 SELL -180 247.790 251.980 251.561 USD -45,281 238.22 Loss of -2,401 on sale
2025-02-26 SELL -2,277 252.070 253.410 253.276 USD -576,709 238.03 Loss of -34,723 on sale
2025-02-25 SELL -153 252.870 253.880 253.779 USD -38,828 237.81 Loss of -2,443 on sale
2025-02-24 BUY 225 251.430 253.580 253.365 USD 57,007 237.61
2025-02-21 BUY 117 249.850 250.810 250.714 USD 29,334 237.43
2025-02-20 BUY 21 249.170 249.930 249.854 USD 5,247 237.25
2025-02-19 BUY 18 247.820 249.170 249.035 USD 4,483 237.09
2025-02-18 SELL -99 246.290 247.180 247.091 USD -24,462 236.94 Loss of -1,005 on sale
2025-02-14 BUY 27 246.490 248.600 248.389 USD 6,707 236.64
2025-02-13 SELL -18 244.870 246.080 245.959 USD -4,427 236.50 Loss of -170 on sale
2025-02-12 SELL -342 241.150 244.750 244.390 USD -83,581 236.42 Loss of -2,724 on sale
2025-02-06 BUY 45 247.740 254.790 254.085 USD 11,434 235.74
2025-02-05 SELL -135 249.990 250.280 250.251 USD -33,784 235.48 Loss of -1,995 on sale
2025-02-03 BUY 16 247.860 249.930 249.723 USD 3,996 235.03
2025-01-30 SELL -189 251.540 258.590 257.885 USD -48,740 234.42 Loss of -4,435 on sale
2025-01-28 SELL -117 248.510 250.130 249.968 USD -29,246 233.89 Loss of -1,881 on sale
2025-01-27 BUY 54 249.670 250.560 250.471 USD 13,525 233.56
2025-01-24 BUY 99 246.000 247.680 247.512 USD 24,504 233.30
2025-01-23 BUY 99 244.320 244.660 244.626 USD 24,218 233.06
2024-12-09 BUY 18 236.000 236.600 236.540 USD 4,258 232.96
2024-12-06 BUY 279 232.570 235.650 235.342 USD 65,660 232.97
2024-12-04 BUY 207 237.390 241.070 240.702 USD 49,825 232.81
2024-12-03 BUY 117 240.570 241.950 241.812 USD 28,292 232.62
2024-12-02 BUY 270 240.630 241.080 241.035 USD 65,079 232.41
2024-11-29 BUY 27 241.160 242.610 242.465 USD 6,547 232.18
2024-11-27 BUY 9 242.150 242.460 242.429 USD 2,182 231.63
2024-11-26 SELL -306 238.730 240.600 240.413 USD -73,566 231.42 Loss of -2,751 on sale
2024-11-25 BUY 21,864 241.290 242.530 242.406 USD 5,299,965 231.13
2024-11-22 SELL -10 239.670 240.970 240.840 USD -2,408 230.87 Loss of -100 on sale
2024-11-21 BUY 252 240.170 240.800 240.737 USD 60,666 230.58
2024-11-19 SELL -54 236.230 237.840 237.679 USD -12,835 230.15 Loss of -406 on sale
2024-11-18 BUY 120 238.640 241.210 240.953 USD 28,914 229.86
2024-11-12 BUY 6 244.260 246.960 246.690 USD 1,480 229.35
2024-11-08 BUY 18 242.390 243.780 243.641 USD 4,386 227.72
2024-11-08 BUY 18 242.390 243.780 243.641 USD 4,386 227.72
2024-11-07 BUY 462 239.050 240.390 240.256 USD 110,998 226.74
2024-11-07 BUY 462 239.050 240.390 240.256 USD 110,998 226.74
2024-11-06 BUY 12 234.380 234.630 234.605 USD 2,815 226.39
2024-11-05 SELL -30 229.110 229.850 229.776 USD -6,893 226.12 Loss of -110 on sale
2024-11-05 SELL -30 229.110 229.850 229.776 USD -6,893 226.12 Loss of -110 on sale
2024-11-04 SELL -216 227.170 229.620 229.375 USD -49,545 226.06 Loss of -716 on sale
2024-11-01 SELL -60 227.100 231.510 231.069 USD -13,864 225.94 Loss of -308 on sale
2024-11-01 SELL -60 227.100 231.510 231.069 USD -13,864 225.94 Loss of -308 on sale
2024-10-31 BUY 34 228.270 231.700 231.357 USD 7,866 225.63
2024-10-31 BUY 34 228.270 231.700 231.357 USD 7,866 225.63
2024-10-30 SELL -228 230.560 231.920 231.784 USD -52,847 224.87 Loss of -1,577 on sale
2024-10-30 SELL -228 230.560 231.920 231.784 USD -52,847 224.87 Loss of -1,577 on sale
2024-10-29 SELL -216 228.090 230.480 230.241 USD -49,732 224.28 Loss of -1,287 on sale
2024-10-29 SELL -216 228.090 230.480 230.241 USD -49,732 224.28 Loss of -1,287 on sale
2024-10-28 BUY 18 227.380 230.410 230.107 USD 4,142 223.59
2024-10-28 BUY 18 227.380 230.410 230.107 USD 4,142 223.59
2024-10-25 BUY 384 228.630 231.590 231.294 USD 88,817 222.16
2024-10-25 BUY 384 228.630 231.590 231.294 USD 88,817 222.16
2024-10-24 BUY 48 230.070 239.500 238.557 USD 11,451 218.99
2024-10-24 BUY 48 230.070 239.500 238.557 USD 11,451 218.99
2024-10-23 SELL -8 219.900 226.440 225.786 USD -1,806 218.38 Loss of -59 on sale
2024-10-23 SELL -8 219.900 226.440 225.786 USD -1,806 218.38 Loss of -59 on sale
2024-10-22 BUY 42 220.510 222.770 222.544 USD 9,347 214.13
2024-10-22 BUY 42 220.510 222.770 222.544 USD 9,347 214.13
2024-10-21 SELL -420 214.130 216.760 216.497 USD -90,929 0.00 Loss of -90,929 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
2025-11-28	SELL	-1	270.495	268.095	268.335	USD -268	248.34 Loss of -20 on sale
2025-11-26	BUY	12	270.090	266.500	266.859	USD 3,202	248.15
2025-11-26	BUY	12	270.090	266.500	266.859	USD 3,202	248.15
2025-11-24	BUY	135	268.830	262.935	263.524	USD 35,576	247.97
2025-11-21	SELL	-6	269.530	261.110	261.952	USD -1,572	247.88 Loss of -84 on sale
2025-11-19	SELL	-59	262.170	257.710	258.156	USD -15,231	247.76 Loss of -614 on sale
2025-11-18	SELL	-48	262.005	257.880	258.293	USD -12,398	247.70 Loss of -508 on sale
2025-11-17	BUY	2	269.030	260.850	261.668	USD 523	247.63
2025-11-14	BUY	4	269.230	266.205	266.507	USD 1,066	247.54
2025-11-13	BUY	41	270.470	263.530	264.224	USD 10,833	247.44
2025-11-12	SELL	-23	268.630	264.710	265.102	USD -6,097	247.35 Loss of -408 on sale
2025-11-10	SELL	-18	262.020	249.930	251.139	USD -4,521	247.18 Loss of -71 on sale
2025-11-06	BUY	1	250.295	245.180	245.691	USD 246	247.15
2025-11-05	BUY	8	253.010	247.290	247.862	USD 1,983	247.13
2025-11-03	BUY	12	258.700	252.000	252.670	USD 3,032	247.08
2025-10-31	BUY	4	256.480	249.495	250.193	USD 1,001	247.05
2025-10-30	BUY	31	255.910	249.250	249.916	USD 7,747	247.02
2025-10-29	BUY	8	248.140	259.755	258.594	USD 2,069	247.01
2025-10-24	BUY	138	279.490	286.500	285.799	USD 39,440	246.85
2025-10-22	BUY	206	282.840	285.980	285.666	USD 58,847	246.66
2025-10-20	BUY	5	290.930	291.780	291.695	USD 1,458	246.23
2025-10-17	BUY	44	285.940	286.850	286.759	USD 12,617	246.02
2025-10-14	SELL	-6	279.780	280.830	280.725	USD -1,684	245.44 Loss of -212 on sale
2025-10-13	BUY	1	276.640	280.000	279.664	USD 280	245.28
2025-10-06	BUY	19	275.050	277.290	277.066	USD 5,264	245.12
2025-10-03	BUY	4	276.940	281.200	280.774	USD 1,123	244.94
2025-10-02	BUY	4	279.440	280.000	279.944	USD 1,120	244.75
2025-10-01	BUY	36	279.060	289.200	288.186	USD 10,375	244.57
2025-09-29	BUY	2	282.750	283.470	283.398	USD 567	244.12
2025-09-26	SELL	-102	280.610	281.830	281.708	USD -28,734	243.91 Loss of -3,855 on sale
2025-09-25	BUY	55	276.140	279.230	278.921	USD 15,341	243.73
2025-09-18	BUY	28	277.150	278.630	278.482	USD 7,797	243.54
2025-09-17	BUY	43	276.070	278.440	278.203	USD 11,963	243.36
2025-09-11	SELL	-54	279.720	281.690	281.493	USD -15,201	242.97 Loss of -2,080 on sale
2025-09-10	BUY	10	272.940	277.570	277.107	USD 2,771	242.80
2025-09-09	BUY	13	278.110	279.000	278.911	USD 3,626	242.59
2025-08-27	SELL	-3,890	279.300	280.000	279.930	USD -1,088,928	242.19 Loss of -146,824 on sale
2025-08-21	BUY	4	276.560	279.120	278.864	USD 1,115	241.77
2025-08-19	BUY	12	275.770	277.810	277.606	USD 3,331	241.34
2025-07-21	BUY	2	243.040	245.060	244.858	USD 490	241.33
2025-07-18	BUY	94	243.720	249.210	248.661	USD 23,374	241.32
2025-07-17	BUY	12	247.240	247.980	247.906	USD 2,975	241.28
2025-07-16	BUY	158	245.980	246.660	246.592	USD 38,962	241.25
2025-07-15	BUY	110	245.650	250.410	249.934	USD 27,493	241.23
2025-07-03	SELL	-16	261.890	262.500	262.439	USD -4,199	240.97 Loss of -344 on sale
2025-07-02	SELL	-124	260.000	262.270	262.043	USD -32,493	240.85 Loss of -2,628 on sale
2025-06-30	SELL	-6	262.510	262.980	262.933	USD -1,578	240.71 Loss of -133 on sale
2025-06-27	BUY	8	260.590	262.320	262.147	USD 2,097	240.58
2025-06-26	BUY	4	256.980	261.130	260.715	USD 1,043	240.47
2025-06-25	BUY	8	258.700	261.730	261.427	USD 2,091	240.36
2025-06-24	SELL	-6	262.530	263.500	263.403	USD -1,580	240.21 Loss of -139 on sale
2025-06-17	SELL	-8	259.450	262.990	262.636	USD -2,101	239.51 Loss of -185 on sale
2025-06-13	SELL	-2	261.120	263.600	263.352	USD -527	239.19 Loss of -48 on sale
2025-06-12	BUY	6	261.650	261.790	261.776	USD 1,571	239.04
2025-06-06	SELL	-28	253.970	254.080	254.069	USD -7,114	238.52 Loss of -435 on sale
2025-06-05	SELL	-44	252.150	254.630	254.382	USD -11,193	238.42 Loss of -702 on sale
2025-06-04	SELL	-58	254.370	254.850	254.802	USD -14,779	238.31 Loss of -957 on sale
2025-06-03	BUY	12	250.510	250.770	250.744	USD 3,009	238.22
2025-06-02	SELL	-2	247.850	248.850	248.750	USD -498	238.15 Loss of -21 on sale
2025-05-30	SELL	-62,640	248.970	249.450	249.402	USD -15,622,541	238.07 Loss of -709,818 on sale
2025-05-29	SELL	-60	246.750	248.200	248.055	USD -14,883	238.01 Loss of -603 on sale
2025-05-28	SELL	-40	247.030	248.630	248.470	USD -9,939	237.94 Loss of -421 on sale
2025-05-23	SELL	-180	242.530	242.800	242.773	USD -43,699	237.79 Loss of -896 on sale
2025-05-22	BUY	10	241.890	243.300	243.159	USD 2,432	237.76
2025-05-21	SELL	-50	241.340	248.660	247.928	USD -12,396	237.73 Loss of -510 on sale
2025-05-20	BUY	220	250.800	251.670	251.583	USD 55,348	237.63
2025-05-16	SELL	-90	249.520	249.820	249.790	USD -22,481	237.44 Loss of -1,111 on sale
2025-05-15	BUY	10	246.270	246.440	246.423	USD 2,464	237.37
2025-05-14	BUY	180	242.370	249.500	248.787	USD 44,782	237.33
2025-05-13	BUY	663	250.010	251.840	251.657	USD 166,849	237.23
2025-05-12	BUY	530	250.940	251.340	251.300	USD 133,189	237.12
2025-05-09	BUY	170	245.730	249.690	249.294	USD 42,380	237.04
2025-05-08	SELL	-160	248.760	252.680	252.288	USD -40,366	236.95 Loss of -2,455 on sale
2025-05-07	BUY	470	245.900	248.430	248.177	USD 116,643	236.87
2025-05-06	BUY	110	243.920	246.890	246.593	USD 27,125	236.81
2025-05-02	SELL	-20	247.660	248.720	248.614	USD -4,972	236.63 Loss of -240 on sale
2025-05-01	SELL	-10	241.280	243.120	242.936	USD -2,429	236.59 Loss of -63 on sale
2025-04-28	SELL	-1,356	229.600	231.010	230.869	USD -313,058	236.58 Profit of 7,744 on sale
2025-04-25	SELL	-20	228.310	229.240	229.147	USD -4,583	236.65 Profit of 150 on sale
2025-04-24	SELL	-310	228.580	228.670	228.661	USD -70,885	236.73 Profit of 2,501 on sale
2025-04-23	SELL	-110	224.140	227.790	227.425	USD -25,017	236.84 Profit of 1,036 on sale
2025-04-22	SELL	-70	220.250	220.860	220.799	USD -15,456	237.00 Profit of 1,134 on sale
2025-04-16	SELL	-390	220.570	226.930	226.294	USD -88,255	237.78 Profit of 4,478 on sale
2025-04-11	BUY	190	221.460	221.580	221.568	USD 42,098	238.15
2025-04-10	BUY	60	218.610	228.920	227.889	USD 13,673	238.35
2025-04-09	BUY	100	230.480	231.080	231.020	USD 23,102	238.42
2025-04-08	SELL	-290	217.680	229.490	228.309	USD -66,210	238.64 Profit of 2,995 on sale
2025-04-07	BUY	190	223.500	228.950	228.405	USD 43,397	238.79
2025-04-04	BUY	430	225.000	233.740	232.866	USD 100,132	238.94
2025-04-02	BUY	170	236.370	237.300	237.207	USD 40,325	238.96
2025-04-01	BUY	80	232.650	234.800	234.585	USD 18,767	239.03
2025-03-31	SELL	-430	232.740	234.620	234.432	USD -100,806	239.10 Profit of 2,006 on sale
2025-03-28	SELL	-40	230.020	233.450	233.107	USD -9,324	239.20 Profit of 244 on sale
2025-03-26	BUY	10	233.340	236.760	236.418	USD 2,364	239.35
2025-03-25	BUY	30	234.450	240.120	239.553	USD 7,187	239.40
2025-03-24	BUY	60	236.440	236.860	236.818	USD 14,209	239.43
2025-03-21	BUY	1,540	234.210	236.430	236.208	USD 363,760	239.49
2025-03-20	BUY	20	235.780	239.530	239.155	USD 4,783	239.54
2025-03-19	SELL	-290	239.720	240.750	240.647	USD -69,788	239.54 Loss of -322 on sale
2025-03-17	SELL	-20	240.430	241.830	241.690	USD -4,834	239.52 Loss of -43 on sale
2025-03-14	SELL	-40	239.530	239.900	239.863	USD -9,595	239.52 Loss of -14 on sale
2025-03-13	SELL	-10	235.650	237.810	237.594	USD -2,376	239.57 Profit of 20 on sale
2025-03-12	SELL	-64	236.830	239.760	239.467	USD -15,326	239.60 Profit of 9 on sale
2025-03-11	BUY	10	239.250	246.390	245.676	USD 2,457	239.61
2025-03-06	BUY	620	254.070	255.730	255.564	USD 158,450	239.18
2025-03-05	SELL	-50	254.290	258.590	258.160	USD -12,908	238.98 Loss of -959 on sale
2025-03-03	BUY	30	254.040	254.850	254.769	USD 7,643	238.53
2025-02-28	BUY	8,377	251.040	251.540	251.490	USD 2,106,732	238.36
2025-02-27	SELL	-180	247.790	251.980	251.561	USD -45,281	238.22 Loss of -2,401 on sale
2025-02-26	SELL	-2,277	252.070	253.410	253.276	USD -576,709	238.03 Loss of -34,723 on sale
2025-02-25	SELL	-153	252.870	253.880	253.779	USD -38,828	237.81 Loss of -2,443 on sale
2025-02-24	BUY	225	251.430	253.580	253.365	USD 57,007	237.61
2025-02-21	BUY	117	249.850	250.810	250.714	USD 29,334	237.43
2025-02-20	BUY	21	249.170	249.930	249.854	USD 5,247	237.25
2025-02-19	BUY	18	247.820	249.170	249.035	USD 4,483	237.09
2025-02-18	SELL	-99	246.290	247.180	247.091	USD -24,462	236.94 Loss of -1,005 on sale
2025-02-14	BUY	27	246.490	248.600	248.389	USD 6,707	236.64
2025-02-13	SELL	-18	244.870	246.080	245.959	USD -4,427	236.50 Loss of -170 on sale
2025-02-12	SELL	-342	241.150	244.750	244.390	USD -83,581	236.42 Loss of -2,724 on sale
2025-02-06	BUY	45	247.740	254.790	254.085	USD 11,434	235.74
2025-02-05	SELL	-135	249.990	250.280	250.251	USD -33,784	235.48 Loss of -1,995 on sale
2025-02-03	BUY	16	247.860	249.930	249.723	USD 3,996	235.03
2025-01-30	SELL	-189	251.540	258.590	257.885	USD -48,740	234.42 Loss of -4,435 on sale
2025-01-28	SELL	-117	248.510	250.130	249.968	USD -29,246	233.89 Loss of -1,881 on sale
2025-01-27	BUY	54	249.670	250.560	250.471	USD 13,525	233.56
2025-01-24	BUY	99	246.000	247.680	247.512	USD 24,504	233.30
2025-01-23	BUY	99	244.320	244.660	244.626	USD 24,218	233.06
2024-12-09	BUY	18	236.000	236.600	236.540	USD 4,258	232.96
2024-12-06	BUY	279	232.570	235.650	235.342	USD 65,660	232.97
2024-12-04	BUY	207	237.390	241.070	240.702	USD 49,825	232.81
2024-12-03	BUY	117	240.570	241.950	241.812	USD 28,292	232.62
2024-12-02	BUY	270	240.630	241.080	241.035	USD 65,079	232.41
2024-11-29	BUY	27	241.160	242.610	242.465	USD 6,547	232.18
2024-11-27	BUY	9	242.150	242.460	242.429	USD 2,182	231.63
2024-11-26	SELL	-306	238.730	240.600	240.413	USD -73,566	231.42 Loss of -2,751 on sale
2024-11-25	BUY	21,864	241.290	242.530	242.406	USD 5,299,965	231.13
2024-11-22	SELL	-10	239.670	240.970	240.840	USD -2,408	230.87 Loss of -100 on sale
2024-11-21	BUY	252	240.170	240.800	240.737	USD 60,666	230.58
2024-11-19	SELL	-54	236.230	237.840	237.679	USD -12,835	230.15 Loss of -406 on sale
2024-11-18	BUY	120	238.640	241.210	240.953	USD 28,914	229.86
2024-11-12	BUY	6	244.260	246.960	246.690	USD 1,480	229.35
2024-11-08	BUY	18	242.390	243.780	243.641	USD 4,386	227.72
2024-11-08	BUY	18	242.390	243.780	243.641	USD 4,386	227.72
2024-11-07	BUY	462	239.050	240.390	240.256	USD 110,998	226.74
2024-11-07	BUY	462	239.050	240.390	240.256	USD 110,998	226.74
2024-11-06	BUY	12	234.380	234.630	234.605	USD 2,815	226.39
2024-11-05	SELL	-30	229.110	229.850	229.776	USD -6,893	226.12 Loss of -110 on sale
2024-11-05	SELL	-30	229.110	229.850	229.776	USD -6,893	226.12 Loss of -110 on sale
2024-11-04	SELL	-216	227.170	229.620	229.375	USD -49,545	226.06 Loss of -716 on sale
2024-11-01	SELL	-60	227.100	231.510	231.069	USD -13,864	225.94 Loss of -308 on sale
2024-11-01	SELL	-60	227.100	231.510	231.069	USD -13,864	225.94 Loss of -308 on sale
2024-10-31	BUY	34	228.270	231.700	231.357	USD 7,866	225.63
2024-10-31	BUY	34	228.270	231.700	231.357	USD 7,866	225.63
2024-10-30	SELL	-228	230.560	231.920	231.784	USD -52,847	224.87 Loss of -1,577 on sale
2024-10-30	SELL	-228	230.560	231.920	231.784	USD -52,847	224.87 Loss of -1,577 on sale
2024-10-29	SELL	-216	228.090	230.480	230.241	USD -49,732	224.28 Loss of -1,287 on sale
2024-10-29	SELL	-216	228.090	230.480	230.241	USD -49,732	224.28 Loss of -1,287 on sale
2024-10-28	BUY	18	227.380	230.410	230.107	USD 4,142	223.59
2024-10-28	BUY	18	227.380	230.410	230.107	USD 4,142	223.59
2024-10-25	BUY	384	228.630	231.590	231.294	USD 88,817	222.16
2024-10-25	BUY	384	228.630	231.590	231.294	USD 88,817	222.16
2024-10-24	BUY	48	230.070	239.500	238.557	USD 11,451	218.99
2024-10-24	BUY	48	230.070	239.500	238.557	USD 11,451	218.99
2024-10-23	SELL	-8	219.900	226.440	225.786	USD -1,806	218.38 Loss of -59 on sale
2024-10-23	SELL	-8	219.900	226.440	225.786	USD -1,806	218.38 Loss of -59 on sale
2024-10-22	BUY	42	220.510	222.770	222.544	USD 9,347	214.13
2024-10-22	BUY	42	220.510	222.770	222.544	USD 9,347	214.13
2024-10-21	SELL	-420	214.130	216.760	216.497	USD -90,929	0.00 Loss of -90,929 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.

Back to Listing

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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE