Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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 World Health Care Sector ESG UCITS ETF 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
2026-01-19 (Monday)	2,035	USD 551,220	USD 551,220	0	USD 0	USD 270.87	USD 270.87
2026-01-16 (Friday)	2,035	USD 551,220	USD 551,220	20	USD 9,407	USD 270.87	USD 268.89
2026-01-15 (Thursday)	2,015	USD 541,813	USD 541,813	0	USD 13,883	USD 268.89	USD 262
2026-01-14 (Wednesday)	2,015	USD 527,930	USD 527,930	0	USD 16,160	USD 262	USD 253.98
2026-01-13 (Tuesday)	2,015	USD 511,770	USD 511,770	0	USD 7,234	USD 253.98	USD 250.39
2026-01-12 (Monday)	2,015	USD 504,536	USD 504,536	0	USD -2,861	USD 250.39	USD 251.81
2026-01-09 (Friday)	2,015	USD 507,397	USD 507,397	0	USD -5,763	USD 251.81	USD 254.67
2026-01-08 (Thursday)	2,015	USD 513,160	USD 513,160	0	USD 1,894	USD 254.67	USD 253.73
2026-01-07 (Wednesday)	2,015	USD 511,266	USD 511,266	22	USD -7,711	USD 253.73	USD 260.4
2026-01-06 (Tuesday)	1,993	USD 518,977	USD 518,977	0	USD 14,389	USD 260.4	USD 253.18
2026-01-05 (Monday)	1,993	USD 504,588	USD 504,588	22	USD 8,566	USD 253.18	USD 251.66
2026-01-02 (Friday)	1,971	USD 496,022	USD 496,022	0	USD 1,538	USD 251.66	USD 250.88

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 IE00BJ5JNZ06

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
2026-01-16 BUY 20 271.610 265.860 266.435 USD 5,329 250.34
2026-01-07 BUY 22 261.730 253.370 254.206 USD 5,593 250.17
2026-01-05 BUY 22 254.245 245.710 246.564 USD 5,424 250.12
2025-12-29 BUY 132 254.980 252.110 252.397 USD 33,316 250.09
2025-12-16 BUY 63 265.030 258.020 258.721 USD 16,299 249.95
2025-12-15 BUY 21 266.990 260.330 260.996 USD 5,481 249.89
2025-12-08 BUY 22 260.330 256.350 256.748 USD 5,648 249.65
2025-11-28 BUY 22 270.495 268.095 268.335 USD 5,903 249.26
2025-11-24 BUY 21 268.830 262.935 263.524 USD 5,534 248.93
2025-11-20 BUY 22 264.740 260.050 260.519 USD 5,731 248.80
2025-11-05 BUY 41 253.010 247.290 247.862 USD 10,162 248.22
2025-11-04 BUY 42 259.670 250.920 251.795 USD 10,575 248.21
2025-10-29 BUY 20 248.140 259.755 258.594 USD 5,172 248.11
2025-10-28 BUY 40 259.690 268.850 267.934 USD 10,717 248.06
2025-10-20 SELL -20 290.930 291.780 291.695 USD -5,834 247.04 Loss of -893 on sale
2025-10-16 BUY 23 283.710 285.950 285.726 USD 6,572 246.66
2025-10-07 BUY 40 279.620 283.690 283.283 USD 11,331 246.15
2025-09-26 BUY 63 280.610 281.830 281.708 USD 17,748 244.91
2025-09-11 SELL -42 279.720 281.690 281.493 USD -11,823 243.87 Loss of -1,580 on sale
2025-09-09 SELL -100 278.110 279.000 278.911 USD -27,891 243.53 Loss of -3,538 on sale
2025-09-04 SELL -42 275.230 275.490 275.464 USD -11,569 243.35 Loss of -1,349 on sale
2025-07-07 SELL -44 257.870 261.810 261.416 USD -11,502 240.77 Loss of -908 on sale
2025-06-17 BUY 20 259.450 262.990 262.636 USD 5,253 239.07
2025-06-02 SELL -84 247.850 248.850 248.750 USD -20,895 237.72 Loss of -926 on sale
2025-03-25 BUY 20 234.450 240.120 239.553 USD 4,791 238.69
2025-03-07 SELL -40 253.030 256.130 255.820 USD -10,233 238.56 Loss of -690 on sale
2025-03-04 SELL -21 256.810 258.170 258.034 USD -5,419 238.14 Loss of -418 on sale
2025-02-25 SELL -21 252.870 253.880 253.779 USD -5,329 237.24 Loss of -347 on sale
2025-02-20 SELL -21 249.170 249.930 249.854 USD -5,247 236.71 Loss of -276 on sale
2025-02-18 SELL -21 246.290 247.180 247.091 USD -5,189 236.41 Loss of -224 on sale
2025-01-02 SELL -21 228.190 230.800 230.539 USD -4,841 232.88 Profit of 49 on sale
2024-12-10 SELL -21 234.540 239.550 239.049 USD -5,020 232.84 Loss of -130 on sale
2024-12-03 SELL -21 240.570 241.950 241.812 USD -5,078 232.46 Loss of -196 on sale
2024-11-29 SELL -21 241.160 242.610 242.465 USD -5,092 232.07 Loss of -218 on sale
2024-11-25 SELL -6,113 241.290 242.530 242.406 USD -1,481,828 230.66 Loss of -71,780 on sale
2024-11-25 SELL -6,113 241.290 242.530 242.406 USD -1,481,828 230.66 Loss of -71,780 on sale
2024-11-22 SELL -328 239.670 240.970 240.840 USD -78,996 230.41 Loss of -3,420 on sale
2024-11-19 SELL -82 236.230 237.840 237.679 USD -19,490 229.72 Loss of -653 on sale
2024-11-18 SELL -328 238.640 241.210 240.953 USD -79,033 229.44 Loss of -3,777 on sale
2024-10-24 SELL -164 230.070 239.500 238.557 USD -39,123 218.18 Loss of -3,342 on sale
2024-10-24 SELL -164 230.070 239.500 238.557 USD -39,123 218.18 Loss of -3,342 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
2026-01-16	BUY	20	271.610	265.860	266.435	USD 5,329	250.34
2026-01-07	BUY	22	261.730	253.370	254.206	USD 5,593	250.17
2026-01-05	BUY	22	254.245	245.710	246.564	USD 5,424	250.12
2025-12-29	BUY	132	254.980	252.110	252.397	USD 33,316	250.09
2025-12-16	BUY	63	265.030	258.020	258.721	USD 16,299	249.95
2025-12-15	BUY	21	266.990	260.330	260.996	USD 5,481	249.89
2025-12-08	BUY	22	260.330	256.350	256.748	USD 5,648	249.65
2025-11-28	BUY	22	270.495	268.095	268.335	USD 5,903	249.26
2025-11-24	BUY	21	268.830	262.935	263.524	USD 5,534	248.93
2025-11-20	BUY	22	264.740	260.050	260.519	USD 5,731	248.80
2025-11-05	BUY	41	253.010	247.290	247.862	USD 10,162	248.22
2025-11-04	BUY	42	259.670	250.920	251.795	USD 10,575	248.21
2025-10-29	BUY	20	248.140	259.755	258.594	USD 5,172	248.11
2025-10-28	BUY	40	259.690	268.850	267.934	USD 10,717	248.06
2025-10-20	SELL	-20	290.930	291.780	291.695	USD -5,834	247.04 Loss of -893 on sale
2025-10-16	BUY	23	283.710	285.950	285.726	USD 6,572	246.66
2025-10-07	BUY	40	279.620	283.690	283.283	USD 11,331	246.15
2025-09-26	BUY	63	280.610	281.830	281.708	USD 17,748	244.91
2025-09-11	SELL	-42	279.720	281.690	281.493	USD -11,823	243.87 Loss of -1,580 on sale
2025-09-09	SELL	-100	278.110	279.000	278.911	USD -27,891	243.53 Loss of -3,538 on sale
2025-09-04	SELL	-42	275.230	275.490	275.464	USD -11,569	243.35 Loss of -1,349 on sale
2025-07-07	SELL	-44	257.870	261.810	261.416	USD -11,502	240.77 Loss of -908 on sale
2025-06-17	BUY	20	259.450	262.990	262.636	USD 5,253	239.07
2025-06-02	SELL	-84	247.850	248.850	248.750	USD -20,895	237.72 Loss of -926 on sale
2025-03-25	BUY	20	234.450	240.120	239.553	USD 4,791	238.69
2025-03-07	SELL	-40	253.030	256.130	255.820	USD -10,233	238.56 Loss of -690 on sale
2025-03-04	SELL	-21	256.810	258.170	258.034	USD -5,419	238.14 Loss of -418 on sale
2025-02-25	SELL	-21	252.870	253.880	253.779	USD -5,329	237.24 Loss of -347 on sale
2025-02-20	SELL	-21	249.170	249.930	249.854	USD -5,247	236.71 Loss of -276 on sale
2025-02-18	SELL	-21	246.290	247.180	247.091	USD -5,189	236.41 Loss of -224 on sale
2025-01-02	SELL	-21	228.190	230.800	230.539	USD -4,841	232.88 Profit of 49 on sale
2024-12-10	SELL	-21	234.540	239.550	239.049	USD -5,020	232.84 Loss of -130 on sale
2024-12-03	SELL	-21	240.570	241.950	241.812	USD -5,078	232.46 Loss of -196 on sale
2024-11-29	SELL	-21	241.160	242.610	242.465	USD -5,092	232.07 Loss of -218 on sale
2024-11-25	SELL	-6,113	241.290	242.530	242.406	USD -1,481,828	230.66 Loss of -71,780 on sale
2024-11-25	SELL	-6,113	241.290	242.530	242.406	USD -1,481,828	230.66 Loss of -71,780 on sale
2024-11-22	SELL	-328	239.670	240.970	240.840	USD -78,996	230.41 Loss of -3,420 on sale
2024-11-19	SELL	-82	236.230	237.840	237.679	USD -19,490	229.72 Loss of -653 on sale
2024-11-18	SELL	-328	238.640	241.210	240.953	USD -79,033	229.44 Loss of -3,777 on sale
2024-10-24	SELL	-164	230.070	239.500	238.557	USD -39,123	218.18 Loss of -3,342 on sale
2024-10-24	SELL	-164	230.070	239.500	238.557	USD -39,123	218.18 Loss of -3,342 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 World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus