Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for LH

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

Show aggregate LH holdings

News associated with LH

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

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) LH holdings

DateNumber of LH Shares HeldBase Market Value of LH SharesLocal Market Value of LH SharesChange in LH Shares HeldChange in LH Base ValueCurrent Price per LH Share HeldPrevious Price per LH Share Held
2025-03-12 (Wednesday)192,094USD 45,493,622USD 45,493,622
2025-03-11 (Tuesday)191,614LH holding increased by 192USD 45,843,650LH holding decreased by -888203USD 45,843,650192USD -888,203 USD 239.25 USD 244.13
2025-03-10 (Monday)191,422USD 46,731,853LH holding decreased by -1703656USD 46,731,8530USD -1,703,656 USD 244.13 USD 253.03
2025-03-07 (Friday)191,422LH holding increased by 114USD 48,435,509LH holding decreased by -170115USD 48,435,509114USD -170,115 USD 253.03 USD 254.07
2025-03-06 (Thursday)191,308LH holding decreased by -108USD 48,605,624LH holding decreased by -69551USD 48,605,624-108USD -69,551 USD 254.07 USD 254.29
2025-03-05 (Wednesday)191,416LH holding increased by 374USD 48,675,175LH holding decreased by -386321USD 48,675,175374USD -386,321 USD 254.29 USD 256.81
2025-03-04 (Tuesday)191,042LH holding increased by 72USD 49,061,496LH holding increased by 547477USD 49,061,49672USD 547,477 USD 256.81 USD 254.04
2025-03-03 (Monday)190,970LH holding increased by 324USD 48,514,019LH holding increased by 654247USD 48,514,019324USD 654,247 USD 254.04 USD 251.04
2025-02-28 (Friday)190,646LH holding decreased by -84USD 47,859,772LH holding increased by 598785USD 47,859,772-84USD 598,785 USD 251.04 USD 247.79
2025-02-27 (Thursday)190,730LH holding increased by 12USD 47,260,987LH holding decreased by -813299USD 47,260,98712USD -813,299 USD 247.79 USD 252.07
2025-02-26 (Wednesday)190,718LH holding decreased by -24USD 48,074,286LH holding decreased by -158644USD 48,074,286-24USD -158,644 USD 252.07 USD 252.87
2025-02-25 (Tuesday)190,742LH holding increased by 228USD 48,232,930LH holding increased by 331995USD 48,232,930228USD 331,995 USD 252.87 USD 251.43
2025-02-24 (Monday)190,514USD 47,900,935LH holding increased by 301012USD 47,900,9350USD 301,012 USD 251.43 USD 249.85
2025-02-21 (Friday)190,514LH holding increased by 168USD 47,599,923LH holding increased by 171410USD 47,599,923168USD 171,410 USD 249.85 USD 249.17
2025-02-20 (Thursday)190,346LH holding increased by 96USD 47,428,513LH holding increased by 280758USD 47,428,51396USD 280,758 USD 249.17 USD 247.82
2025-02-19 (Wednesday)190,250LH holding increased by 24USD 47,147,755LH holding increased by 296993USD 47,147,75524USD 296,993 USD 247.82 USD 246.29
2025-02-18 (Tuesday)190,226LH holding increased by 60USD 46,850,762LH holding decreased by -23255USD 46,850,76260USD -23,255 USD 246.29 USD 246.49
2025-02-17 (Monday)190,166USD 46,874,017USD 46,874,0170USD 0 USD 246.49 USD 246.49
2025-02-14 (Friday)190,166USD 46,874,017LH holding increased by 308069USD 46,874,0170USD 308,069 USD 246.49 USD 244.87
2025-02-13 (Thursday)190,166LH holding increased by 204USD 46,565,948LH holding increased by 756612USD 46,565,948204USD 756,612 USD 244.87 USD 241.15
2025-02-12 (Wednesday)189,962LH holding increased by 72USD 45,809,336LH holding decreased by -740299USD 45,809,33672USD -740,299 USD 241.15 USD 245.14
2025-02-11 (Tuesday)189,890LH holding decreased by -24USD 46,549,635LH holding increased by 5512USD 46,549,635-24USD 5,512 USD 245.14 USD 245.08
2025-02-10 (Monday)189,914USD 46,544,123LH holding decreased by -225998USD 46,544,1230USD -225,998 USD 245.08 USD 246.27
2025-02-07 (Friday)189,914LH holding decreased by -96USD 46,770,121LH holding decreased by -302956USD 46,770,121-96USD -302,956 USD 246.27 USD 247.74
2025-02-06 (Thursday)190,010LH holding increased by 48USD 47,073,077LH holding decreased by -415523USD 47,073,07748USD -415,523 USD 247.74 USD 249.99
2025-02-05 (Wednesday)189,962USD 47,488,600LH holding increased by 630673USD 47,488,6000USD 630,673 USD 249.99 USD 246.67
2025-02-04 (Tuesday)189,962LH holding increased by 420USD 46,857,927LH holding decreased by -121953USD 46,857,927420USD -121,953 USD 246.67 USD 247.86
2025-02-03 (Monday)189,542LH holding increased by 156USD 46,979,880LH holding decreased by -328743USD 46,979,880156USD -328,743 USD 247.86 USD 249.8
2025-01-31 (Friday)189,386LH holding increased by 36USD 47,308,623LH holding decreased by -320476USD 47,308,62336USD -320,476 USD 249.8 USD 251.54
2025-01-30 (Thursday)189,350LH holding increased by 24USD 47,629,099LH holding increased by 1013251USD 47,629,09924USD 1,013,251 USD 251.54 USD 246.22
2025-01-29 (Wednesday)189,326LH holding increased by 228USD 46,615,848LH holding decreased by -376896USD 46,615,848228USD -376,896 USD 246.22 USD 248.51
2025-01-28 (Tuesday)189,098LH holding increased by 108USD 46,992,744LH holding decreased by -192389USD 46,992,744108USD -192,389 USD 248.51 USD 249.67
2025-01-27 (Monday)188,990LH holding increased by 168USD 47,185,133LH holding increased by 734921USD 47,185,133168USD 734,921 USD 249.67 USD 246
2025-01-24 (Friday)188,822LH holding increased by 108USD 46,450,212LH holding increased by 343608USD 46,450,212108USD 343,608 USD 246 USD 244.32
2025-01-23 (Thursday)188,714LH holding increased by 312USD 46,106,604LH holding increased by 428539USD 46,106,604312USD 428,539 USD 244.32 USD 242.45
2025-01-22 (Wednesday)188,402USD 45,678,065USD 45,678,065
2025-01-21 (Tuesday)188,198USD 45,918,430USD 45,918,430
2025-01-20 (Monday)187,814USD 44,804,908USD 44,804,908
2025-01-17 (Friday)187,814USD 44,804,908USD 44,804,908
2025-01-16 (Thursday)187,658USD 44,807,101USD 44,807,101
2025-01-15 (Wednesday)187,550USD 44,505,615USD 44,505,615
2025-01-14 (Tuesday)187,478USD 43,963,591USD 43,963,591
2025-01-13 (Monday)187,238USD 43,832,416USD 43,832,416
2025-01-10 (Friday)187,070USD 43,400,240USD 43,400,240
2025-01-09 (Thursday)187,070USD 43,832,372USD 43,832,372
2025-01-09 (Thursday)187,070USD 43,832,372USD 43,832,372
2025-01-09 (Thursday)187,070USD 43,832,372USD 43,832,372
2025-01-08 (Wednesday)187,070USD 43,832,372USD 43,832,372
2025-01-08 (Wednesday)187,070USD 43,832,372USD 43,832,372
2025-01-08 (Wednesday)187,070USD 43,832,372USD 43,832,372
2025-01-02 (Thursday)187,178LH holding increased by 396USD 42,712,148LH holding decreased by -32913USD 42,712,148396USD -32,913 USD 228.19 USD 228.85
2024-12-30 (Monday)186,782LH holding increased by 3117USD 42,745,061LH holding decreased by -331728USD 42,745,0613,117USD -331,728 USD 228.85 USD 234.54
2024-12-10 (Tuesday)183,665LH holding increased by 84USD 43,076,789LH holding decreased by -248327USD 43,076,78984USD -248,327 USD 234.54 USD 236
2024-12-09 (Monday)183,581LH holding increased by 96USD 43,325,116LH holding increased by 652010USD 43,325,11696USD 652,010 USD 236 USD 232.57
2024-12-06 (Friday)183,485LH holding increased by 144USD 42,673,106LH holding decreased by -393695USD 42,673,106144USD -393,695 USD 232.57 USD 234.9
2024-12-05 (Thursday)183,341LH holding increased by 36USD 43,066,801LH holding decreased by -447973USD 43,066,80136USD -447,973 USD 234.9 USD 237.39
2024-12-04 (Wednesday)183,305LH holding increased by 132USD 43,514,774LH holding decreased by -551155USD 43,514,774132USD -551,155 USD 237.39 USD 240.57
2024-12-03 (Tuesday)183,173LH holding increased by 423USD 44,065,929LH holding increased by 90796USD 44,065,929423USD 90,796 USD 240.57 USD 240.63
2024-12-02 (Monday)182,750LH holding increased by 35USD 43,975,133LH holding decreased by -88416USD 43,975,13335USD -88,416 USD 240.63 USD 241.16
2024-11-29 (Friday)182,715LH holding increased by 276USD 44,063,549LH holding decreased by -114055USD 44,063,549276USD -114,055 USD 241.16 USD 242.15
2024-11-28 (Thursday)182,439USD 44,177,604USD 44,177,6040USD 0 USD 242.15 USD 242.15
2024-11-27 (Wednesday)182,439LH holding increased by 324USD 44,177,604LH holding increased by 701290USD 44,177,604324USD 701,290 USD 242.15 USD 238.73
2024-11-26 (Tuesday)182,115LH holding increased by 696USD 43,476,314LH holding decreased by -298277USD 43,476,314696USD -298,277 USD 238.73 USD 241.29
2024-11-25 (Monday)181,419LH holding increased by 720USD 43,774,591LH holding increased by 466462USD 43,774,591720USD 466,462 USD 241.29 USD 239.67
2024-11-22 (Friday)180,699LH holding increased by 840USD 43,308,129LH holding increased by 111393USD 43,308,129840USD 111,393 USD 239.67 USD 240.17
2024-11-21 (Thursday)179,859LH holding increased by 132USD 43,196,736LH holding increased by 448669USD 43,196,736132USD 448,669 USD 240.17 USD 237.85
2024-11-20 (Wednesday)179,727LH holding increased by 120USD 42,748,067LH holding increased by 319505USD 42,748,067120USD 319,505 USD 237.85 USD 236.23
2024-11-19 (Tuesday)179,607LH holding increased by 108USD 42,428,562LH holding decreased by -407079USD 42,428,562108USD -407,079 USD 236.23 USD 238.64
2024-11-18 (Monday)179,499LH holding increased by 972USD 42,835,641LH holding decreased by -771364USD 42,835,641972USD -771,364 USD 238.64 USD 244.26
2024-11-12 (Tuesday)178,527LH holding increased by 336USD 43,607,005LH holding increased by 142656USD 43,607,005336USD 142,656 USD 244.26 USD 243.92
2024-11-11 (Monday)178,191LH holding increased by 228USD 43,464,349LH holding increased by 327897USD 43,464,349228USD 327,897 USD 243.92 USD 242.39
2024-11-08 (Friday)177,963LH holding increased by 172USD 43,136,452LH holding increased by 635513USD 43,136,452172USD 635,513 USD 242.39 USD 239.05
2024-11-07 (Thursday)177,791LH holding increased by 1068USD 42,500,939LH holding increased by 1080602USD 42,500,9391,068USD 1,080,602 USD 239.05 USD 234.38
2024-11-06 (Wednesday)176,723LH holding increased by 886USD 41,420,337LH holding increased by 1487754USD 41,420,337886USD 1,487,754 USD 234.38 USD 227.1
2024-11-05 (Tuesday)176,399LH holding increased by 478USD 40,414,775LH holding increased by 450801USD 40,414,775478USD 450,801 USD 229.11 USD 227.17
2024-11-04 (Monday)175,921LH holding increased by 84USD 39,963,974LH holding increased by 31391USD 39,963,97484USD 31,391 USD 227.17 USD 227.1
2024-11-01 (Friday)175,837LH holding increased by 192USD 39,932,583LH holding decreased by -161901USD 39,932,583192USD -161,901 USD 227.1 USD 228.27
2024-10-31 (Thursday)175,645LH holding increased by 48USD 40,094,484LH holding decreased by -391160USD 40,094,48448USD -391,160 USD 228.27 USD 230.56
2024-10-30 (Wednesday)175,597LH holding increased by 119USD 40,485,644LH holding increased by 460867USD 40,485,644119USD 460,867 USD 230.56 USD 228.09
2024-10-29 (Tuesday)175,478LH holding increased by 444USD 40,024,777LH holding increased by 1534800USD 40,024,777444USD 1,534,800 USD 228.09 USD 219.9
2024-10-28 (Monday)175,190LH holding decreased by -84USD 39,834,702LH holding decreased by -238193USD 39,834,702-84USD -238,193 USD 227.38 USD 228.63
2024-10-28 (Monday)175,190LH holding decreased by -84USD 39,834,702LH holding decreased by -238193USD 39,834,702-84USD -238,193 USD 227.38 USD 228.63
2024-10-25 (Friday)175,274LH holding increased by 144USD 40,072,895LH holding decreased by -219264USD 40,072,895144USD -219,264 USD 228.63 USD 230.07
2024-10-25 (Friday)175,274LH holding increased by 144USD 40,072,895LH holding decreased by -219264USD 40,072,895144USD -219,264 USD 228.63 USD 230.07
2024-10-24 (Thursday)175,130LH holding increased by 96USD 40,292,159LH holding increased by 1802182USD 40,292,15996USD 1,802,182 USD 230.07 USD 219.9
2024-10-23 (Wednesday)175,034LH holding increased by 120USD 38,489,977LH holding decreased by -80309USD 38,489,977120USD -80,309 USD 219.9 USD 220.51
2024-10-22 (Tuesday)174,914LH holding increased by 645USD 38,570,286LH holding increased by 968264USD 38,570,286645USD 968,264 USD 220.51 USD 215.77
2024-10-21 (Monday)174,605LH holding increased by 336USD 37,388,169LH holding decreased by -213853USD 37,388,169336USD -213,853 USD 214.13 USD 215.77
2024-10-21 (Monday)174,605LH holding increased by 336USD 37,388,169LH holding decreased by -213853USD 37,388,169336USD -213,853 USD 214.13 USD 215.77
2024-10-18 (Friday)174,269USD 37,602,022USD 37,602,022
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 IE00BL3J3G74

Show aggregate share trades of LH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY192 239.250* 240.35
2025-03-07BUY114 253.030* 240.12
2025-03-06SELL-108 254.070* 239.91 Profit of 25,911 on sale
2025-03-05BUY374 254.290* 239.70
2025-03-04BUY72 256.810* 239.45
2025-03-03BUY324 254.040* 239.23
2025-02-28SELL-84 251.040* 239.04 Profit of 20,080 on sale
2025-02-27BUY12 247.790* 238.91
2025-02-26SELL-24 252.070* 238.70 Profit of 5,729 on sale
2025-02-25BUY228 252.870* 238.47
2025-02-21BUY168 249.850* 238.06
2025-02-20BUY96 249.170* 237.88
2025-02-19BUY24 247.820* 237.70
2025-02-18BUY60 246.290* 237.55
2025-02-13BUY204 244.870* 237.09
2025-02-12BUY72 241.150* 237.01
2025-02-11SELL-24 245.140* 236.85 Profit of 5,684 on sale
2025-02-07SELL-96 246.270* 236.50 Profit of 22,704 on sale
2025-02-06BUY48 247.740* 236.27
2025-02-04BUY420 246.670* 235.76
2025-02-03BUY156 247.860* 235.50
2025-01-31BUY36 249.800* 235.18
2025-01-30BUY24 251.540* 234.81
2025-01-29BUY228 246.220* 234.54
2025-01-28BUY108 248.510* 234.21
2025-01-27BUY168 249.670* 233.83
2025-01-24BUY108 246.000* 233.53
2025-01-23BUY312 244.320* 233.25
2025-01-02BUY396 228.190* 233.38
2024-12-30BUY3,117 228.850* 233.51
2024-12-10BUY84 234.540* 233.48
2024-12-09BUY96 236.000* 233.40
2024-12-06BUY144 232.570* 233.43
2024-12-05BUY36 234.900* 233.38
2024-12-04BUY132 237.390* 233.26
2024-12-03BUY423 240.570* 233.02
2024-12-02BUY35 240.630* 232.77
2024-11-29BUY276 241.160* 232.48
2024-11-27BUY324 242.150* 231.76
2024-11-26BUY696 238.730* 231.50
2024-11-25BUY720 241.290* 231.10
2024-11-22BUY840 239.670* 230.75
2024-11-21BUY132 240.170* 230.34
2024-11-20BUY120 237.850* 230.00
2024-11-19BUY108 236.230* 229.70
2024-11-18BUY972 238.640* 229.25
2024-11-12BUY336 244.260* 228.46
2024-11-11BUY228 243.920* 227.60
2024-11-08BUY172 242.390* 226.73
2024-11-07BUY1,068 239.050* 225.97
2024-11-06BUY886 234.380* 225.40
2024-11-05BUY478 229.110* 225.14
2024-11-04BUY84 227.170* 224.98
2024-11-01BUY192 227.100* 224.81
2024-10-31BUY48 228.270* 224.49
2024-10-30BUY119 230.560* 223.89
2024-10-29BUY444 228.090* 223.42
2024-10-28SELL-84 227.380* 222.29 Profit of 18,672 on sale
2024-10-28SELL-84 227.380* 222.29 Profit of 18,672 on sale
2024-10-25BUY144 228.630* 219.75
2024-10-25BUY144 228.630* 219.75
2024-10-24BUY96 230.070* 217.17
2024-10-23BUY120 219.900* 216.26
2024-10-22BUY645 220.510* 214.13
2024-10-21BUY336 214.130* 0.00
2024-10-21BUY336 214.130* 0.00
Market high and low price is on the date.

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

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

Shorting History of LH

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

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

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.