Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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

What You Need to Know Ahead of Labcorp Holdings' Earnings Release
Labcorp Holdings will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 17:36:01
What You Need to Know Ahead of Labcorp Holdings' Earnings Release
Labcorp Holdings will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 13:58:21
Schroder Investment Management Group Has $1.27 Million Holdings in Laboratory Co. of America Holdings (NYSE:LH)
Schroder Investment Management Group trimmed its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 24.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,554 shares of the medical research company’s stock after selling 1,810 shares during the […] - 2025-04-07 08:05:08
LPL Financial LLC Purchases 24,357 Shares of Laboratory Co. of America Holdings (NYSE:LH)
LPL Financial LLC boosted its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 63.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 62,546 shares of the medical research company’s stock after acquiring an additional […] - 2025-04-02 08:54:52
Laboratory Co. of America Holdings (NYSE:LH) Receives $269.92 Consensus PT from Analysts
Shares of Laboratory Co. of America Holdings (NYSE:LH – Get Free Report) have received a consensus rating of “Moderate Buy” from the fourteen brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong […] - 2025-04-02 06:08:48
Corebridge Financial Inc. Has $4.54 Million Stock Holdings in Laboratory Co. of America Holdings (NYSE:LH)
Corebridge Financial Inc. reduced its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,806 shares of the medical research company’s stock after selling 1,042 shares during the […] - 2025-03-31 08:17:09
DLN's Holdings Imply 14% Gain Potential
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. - 2025-03-24 11:37:54
LH Quantitative Stock Analysis
Below is Validea's guru fundamental report for LABCORP HOLDINGS INC (LH). Of the 22 guru strategies we follow, LH rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholde - 2025-03-18 18:57:51
Independent Advisor Alliance Increases Stock Position in Laboratory Co. of America Holdings (NYSE:LH)
Independent Advisor Alliance increased its position in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 25.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,544 shares of the medical research company’s stock after buying an additional 521 shares during the quarter. Independent Advisor Alliance’s holdings in Laboratory Co. of America were […] - 2025-03-17 08:10:50
Victory Capital Management Inc. Sells 3,042 Shares of Laboratory Co. of America Holdings (NYSE:LH)
Victory Capital Management Inc. cut its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 52,311 shares of the medical research company’s stock after selling […] - 2025-03-14 08:24:56
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 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
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
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
Laboratory Co. of America Holdings (NYSE:LH) Receives $263.77 Consensus Price Target from Analysts
Shares of Laboratory Co. of America Holdings (NYSE:LH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the stock, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has issued a […] - 2025-02-11 08:33:03
Mirae Asset Global Investments Co. Ltd. Acquires 2,081 Shares of Laboratory Co. of America Holdings (NYSE:LH)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 28.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,394 shares of the medical research company’s stock after buying an […] - 2025-02-10 23:34:50
Laboratory Co. of America Holdings (NYSE:LH) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC trimmed its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 24.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,809 shares of the medical research company’s stock after selling […] - 2025-02-10 22:30:49
abrdn plc Cuts Stock Position in Laboratory Co. of America Holdings (NYSE:LH)
abrdn plc cut its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 68,727 shares of the medical research company’s stock after selling 8,272 shares during […] - 2025-02-07 10:07:00

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-04-17 (Thursday)39,021USD 8,472,240LH holding decreased by -134622USD 8,472,2400USD -134,622 USD 217.12 USD 220.57
2025-04-16 (Wednesday)39,021USD 8,606,862LH holding decreased by -212664USD 8,606,8620USD -212,664 USD 220.57 USD 226.02
2025-04-15 (Tuesday)39,021LH holding decreased by -45USD 8,819,526LH holding decreased by -89085USD 8,819,526-45USD -89,085 USD 226.02 USD 228.04
2025-04-14 (Monday)39,066USD 8,908,611LH holding increased by 257055USD 8,908,6110USD 257,055 USD 228.04 USD 221.46
2025-04-11 (Friday)39,066USD 8,651,556LH holding increased by 111338USD 8,651,5560USD 111,338 USD 221.46 USD 218.61
2025-04-10 (Thursday)39,066LH holding decreased by -90USD 8,540,218LH holding decreased by -484457USD 8,540,218-90USD -484,457 USD 218.61 USD 230.48
2025-04-09 (Wednesday)39,156USD 9,024,675LH holding increased by 501197USD 9,024,6750USD 501,197 USD 230.48 USD 217.68
2025-04-08 (Tuesday)39,156LH holding decreased by -45USD 8,523,478LH holding decreased by -237946USD 8,523,478-45USD -237,946 USD 217.68 USD 223.5
2025-04-07 (Monday)39,201LH holding decreased by -45USD 8,761,424LH holding decreased by -68926USD 8,761,424-45USD -68,926 USD 223.5 USD 225
2025-04-04 (Friday)39,246LH holding decreased by -90USD 8,830,350LH holding decreased by -467500USD 8,830,350-90USD -467,500 USD 225 USD 236.37
2025-04-02 (Wednesday)39,336LH holding increased by 45USD 9,297,850LH holding increased by 156799USD 9,297,85045USD 156,799 USD 236.37 USD 232.65
2025-04-01 (Tuesday)39,291LH holding increased by 405USD 9,141,051LH holding increased by 90723USD 9,141,051405USD 90,723 USD 232.65 USD 232.74
2025-03-31 (Monday)38,886LH holding decreased by -270USD 9,050,328LH holding increased by 43665USD 9,050,328-270USD 43,665 USD 232.74 USD 230.02
2025-03-28 (Friday)39,156LH holding increased by 45USD 9,006,663LH holding decreased by -54182USD 9,006,66345USD -54,182 USD 230.02 USD 231.67
2025-03-27 (Thursday)39,111USD 9,060,845LH holding decreased by -65316USD 9,060,8450USD -65,316 USD 231.67 USD 233.34
2025-03-26 (Wednesday)39,111LH holding decreased by -27USD 9,126,161LH holding decreased by -49743USD 9,126,161-27USD -49,743 USD 233.34 USD 234.45
2025-03-25 (Tuesday)39,138USD 9,175,904LH holding decreased by -77885USD 9,175,9040USD -77,885 USD 234.45 USD 236.44
2025-03-24 (Monday)39,138USD 9,253,789LH holding increased by 87278USD 9,253,7890USD 87,278 USD 236.44 USD 234.21
2025-03-21 (Friday)39,138LH holding increased by 315USD 9,166,511LH holding increased by 12824USD 9,166,511315USD 12,824 USD 234.21 USD 235.78
2025-03-20 (Thursday)38,823LH holding increased by 180USD 9,153,687LH holding decreased by -109813USD 9,153,687180USD -109,813 USD 235.78 USD 239.72
2025-03-19 (Wednesday)38,643USD 9,263,500LH holding increased by 1546USD 9,263,5000USD 1,546 USD 239.72 USD 239.68
2025-03-18 (Tuesday)38,643USD 9,261,954LH holding decreased by -28982USD 9,261,9540USD -28,982 USD 239.68 USD 240.43
2025-03-17 (Monday)38,643LH holding decreased by -45USD 9,290,936LH holding increased by 23999USD 9,290,936-45USD 23,999 USD 240.43 USD 239.53
2025-03-14 (Friday)38,688USD 9,266,937LH holding increased by 150110USD 9,266,9370USD 150,110 USD 239.53 USD 235.65
2025-03-13 (Thursday)38,688USD 9,116,827LH holding decreased by -45652USD 9,116,8270USD -45,652 USD 235.65 USD 236.83
2025-03-12 (Wednesday)38,688LH holding decreased by -259USD 9,162,479LH holding decreased by -155591USD 9,162,479-259USD -155,591 USD 236.83 USD 239.25
2025-03-11 (Tuesday)38,947USD 9,318,070LH holding decreased by -190061USD 9,318,0700USD -190,061 USD 239.25 USD 244.13
2025-03-10 (Monday)38,947USD 9,508,131LH holding decreased by -346628USD 9,508,1310USD -346,628 USD 244.13 USD 253.03
2025-03-07 (Friday)38,947LH holding increased by 45USD 9,854,759LH holding decreased by -37631USD 9,854,75945USD -37,631 USD 253.03 USD 254.29
2025-03-05 (Wednesday)38,902USD 9,892,390LH holding decreased by -98033USD 9,892,3900USD -98,033 USD 254.29 USD 256.81
2025-03-04 (Tuesday)38,902USD 9,990,423LH holding increased by 107759USD 9,990,4230USD 107,759 USD 256.81 USD 254.04
2025-03-03 (Monday)38,902USD 9,882,664LH holding increased by 116706USD 9,882,6640USD 116,706 USD 254.04 USD 251.04
2025-02-28 (Friday)38,902LH holding decreased by -135USD 9,765,958LH holding increased by 92980USD 9,765,958-135USD 92,980 USD 251.04 USD 247.79
2025-02-27 (Thursday)39,037USD 9,672,978LH holding decreased by -167079USD 9,672,9780USD -167,079 USD 247.79 USD 252.07
2025-02-26 (Wednesday)39,037USD 9,840,057LH holding decreased by -31229USD 9,840,0570USD -31,229 USD 252.07 USD 252.87
2025-02-25 (Tuesday)39,037LH holding increased by 450USD 9,871,286LH holding increased by 169357USD 9,871,286450USD 169,357 USD 252.87 USD 251.43
2025-02-24 (Monday)38,587USD 9,701,929LH holding increased by 60967USD 9,701,9290USD 60,967 USD 251.43 USD 249.85
2025-02-21 (Friday)38,587USD 9,640,962LH holding increased by 26239USD 9,640,9620USD 26,239 USD 249.85 USD 249.17
2025-02-20 (Thursday)38,587LH holding increased by 315USD 9,614,723LH holding increased by 130156USD 9,614,723315USD 130,156 USD 249.17 USD 247.82
2025-02-19 (Wednesday)38,272LH holding increased by 135USD 9,484,567LH holding increased by 91805USD 9,484,567135USD 91,805 USD 247.82 USD 246.29
2025-02-18 (Tuesday)38,137LH holding increased by 90USD 9,392,762LH holding increased by 14557USD 9,392,76290USD 14,557 USD 246.29 USD 246.49
2025-02-17 (Monday)38,047USD 9,378,205USD 9,378,2050USD 0 USD 246.49 USD 246.49
2025-02-14 (Friday)38,047USD 9,378,205LH holding increased by 61636USD 9,378,2050USD 61,636 USD 246.49 USD 244.87
2025-02-13 (Thursday)38,047LH holding increased by 225USD 9,316,569LH holding increased by 195794USD 9,316,569225USD 195,794 USD 244.87 USD 241.15
2025-02-12 (Wednesday)37,822USD 9,120,775LH holding decreased by -150910USD 9,120,7750USD -150,910 USD 241.15 USD 245.14
2025-02-11 (Tuesday)37,822USD 9,271,685LH holding increased by 2269USD 9,271,6850USD 2,269 USD 245.14 USD 245.08
2025-02-10 (Monday)37,822USD 9,269,416LH holding decreased by -45008USD 9,269,4160USD -45,008 USD 245.08 USD 246.27
2025-02-07 (Friday)37,822USD 9,314,424LH holding decreased by -55598USD 9,314,4240USD -55,598 USD 246.27 USD 247.74
2025-02-06 (Thursday)37,822USD 9,370,022LH holding decreased by -85100USD 9,370,0220USD -85,100 USD 247.74 USD 249.99
2025-02-05 (Wednesday)37,822USD 9,455,122LH holding increased by 125569USD 9,455,1220USD 125,569 USD 249.99 USD 246.67
2025-02-04 (Tuesday)37,822LH holding increased by 180USD 9,329,553LH holding decreased by -393USD 9,329,553180USD -393 USD 246.67 USD 247.86
2025-02-03 (Monday)37,642USD 9,329,946LH holding decreased by -73026USD 9,329,9460USD -73,026 USD 247.86 USD 249.8
2025-01-31 (Friday)37,642LH holding increased by 45USD 9,402,972LH holding decreased by -54177USD 9,402,97245USD -54,177 USD 249.8 USD 251.54
2025-01-30 (Thursday)37,597USD 9,457,149LH holding increased by 200016USD 9,457,1490USD 200,016 USD 251.54 USD 246.22
2025-01-29 (Wednesday)37,597LH holding increased by 45USD 9,257,133LH holding decreased by -74915USD 9,257,13345USD -74,915 USD 246.22 USD 248.51
2025-01-28 (Tuesday)37,552USD 9,332,048LH holding decreased by -43560USD 9,332,0480USD -43,560 USD 248.51 USD 249.67
2025-01-27 (Monday)37,552LH holding increased by 90USD 9,375,608LH holding increased by 159956USD 9,375,60890USD 159,956 USD 249.67 USD 246
2025-01-24 (Friday)37,462LH holding increased by 45USD 9,215,652LH holding increased by 73931USD 9,215,65245USD 73,931 USD 246 USD 244.32
2025-01-23 (Thursday)37,417USD 9,141,721LH holding increased by 69969USD 9,141,7210USD 69,969 USD 244.32 USD 242.45
2025-01-22 (Wednesday)37,417USD 9,071,752USD 9,071,752
2025-01-21 (Tuesday)37,237USD 9,085,456USD 9,085,456
2025-01-20 (Monday)37,237USD 8,883,259USD 8,883,259
2025-01-17 (Friday)37,237USD 8,883,259USD 8,883,259
2025-01-16 (Thursday)37,237USD 8,891,078USD 8,891,078
2025-01-15 (Wednesday)37,237USD 8,836,340USD 8,836,340
2025-01-14 (Tuesday)37,237USD 8,732,077USD 8,732,077
2025-01-13 (Monday)37,237USD 8,717,182USD 8,717,182
2025-01-10 (Friday)37,237USD 8,638,984USD 8,638,984
2025-01-09 (Thursday)37,237USD 8,725,001USD 8,725,001
2025-01-09 (Thursday)37,237USD 8,725,001USD 8,725,001
2025-01-09 (Thursday)37,237USD 8,725,001USD 8,725,001
2025-01-08 (Wednesday)37,237USD 8,725,001USD 8,725,001
2025-01-08 (Wednesday)37,237USD 8,725,001USD 8,725,001
2025-01-08 (Wednesday)37,237USD 8,725,001USD 8,725,001
2025-01-02 (Thursday)37,192LH holding decreased by -1620USD 8,486,842LH holding decreased by -616124USD 8,486,842-1,620USD -616,124 USD 228.19 USD 234.54
2024-12-30 (Monday)37,192USD 8,511,389USD 8,511,389
2024-12-10 (Tuesday)38,812LH holding decreased by -45USD 9,102,966LH holding decreased by -67286USD 9,102,966-45USD -67,286 USD 234.54 USD 236
2024-12-09 (Monday)38,857LH holding decreased by -1170USD 9,170,252LH holding decreased by -138827USD 9,170,252-1,170USD -138,827 USD 236 USD 232.57
2024-12-06 (Friday)40,027USD 9,309,079LH holding decreased by -93263USD 9,309,0790USD -93,263 USD 232.57 USD 234.9
2024-12-05 (Thursday)40,027USD 9,402,342LH holding decreased by -99668USD 9,402,3420USD -99,668 USD 234.9 USD 237.39
2024-12-04 (Wednesday)40,027USD 9,502,010LH holding decreased by -127285USD 9,502,0100USD -127,285 USD 237.39 USD 240.57
2024-12-03 (Tuesday)40,027LH holding decreased by -540USD 9,629,295LH holding decreased by -132342USD 9,629,295-540USD -132,342 USD 240.57 USD 240.63
2024-12-02 (Monday)40,567LH holding decreased by -225USD 9,761,637LH holding decreased by -75762USD 9,761,637-225USD -75,762 USD 240.63 USD 241.16
2024-11-29 (Friday)40,792LH holding decreased by -45USD 9,837,399LH holding decreased by -51281USD 9,837,399-45USD -51,281 USD 241.16 USD 242.15
2024-11-28 (Thursday)40,837USD 9,888,680USD 9,888,6800USD 0 USD 242.15 USD 242.15
2024-11-27 (Wednesday)40,837USD 9,888,680LH holding increased by 139663USD 9,888,6800USD 139,663 USD 242.15 USD 238.73
2024-11-26 (Tuesday)40,837USD 9,749,017LH holding decreased by -104543USD 9,749,0170USD -104,543 USD 238.73 USD 241.29
2024-11-25 (Monday)40,837USD 9,853,560LH holding increased by 66156USD 9,853,5600USD 66,156 USD 241.29 USD 239.67
2024-11-22 (Friday)40,837LH holding decreased by -450USD 9,787,404LH holding decreased by -128495USD 9,787,404-450USD -128,495 USD 239.67 USD 240.17
2024-11-21 (Thursday)41,287LH holding decreased by -225USD 9,915,899LH holding increased by 42270USD 9,915,899-225USD 42,270 USD 240.17 USD 237.85
2024-11-20 (Wednesday)41,512LH holding increased by 360USD 9,873,629LH holding increased by 152292USD 9,873,629360USD 152,292 USD 237.85 USD 236.23
2024-11-19 (Tuesday)41,152USD 9,721,337LH holding decreased by -99176USD 9,721,3370USD -99,176 USD 236.23 USD 238.64
2024-11-18 (Monday)41,152LH holding decreased by -540USD 9,820,513LH holding decreased by -363175USD 9,820,513-540USD -363,175 USD 238.64 USD 244.26
2024-11-12 (Tuesday)41,692USD 10,183,688LH holding increased by 14175USD 10,183,6880USD 14,175 USD 244.26 USD 243.92
2024-11-11 (Monday)41,692LH holding increased by 405USD 10,169,513LH holding increased by 161957USD 10,169,513405USD 161,957 USD 243.92 USD 242.39
2024-11-08 (Friday)41,287LH holding decreased by -1440USD 10,007,556LH holding decreased by -206333USD 10,007,556-1,440USD -206,333 USD 242.39 USD 239.05
2024-11-07 (Thursday)42,727LH holding decreased by -90USD 10,213,889LH holding increased by 178441USD 10,213,889-90USD 178,441 USD 239.05 USD 234.38
2024-11-06 (Wednesday)42,817USD 10,035,448LH holding increased by 225645USD 10,035,4480USD 225,645 USD 234.38 USD 229.11
2024-11-05 (Tuesday)42,817USD 9,809,803LH holding increased by 83065USD 9,809,8030USD 83,065 USD 229.11 USD 227.17
2024-11-04 (Monday)42,817USD 9,726,738LH holding increased by 2997USD 9,726,7380USD 2,997 USD 227.17 USD 227.1
2024-11-01 (Friday)42,817LH holding decreased by -90USD 9,723,741LH holding decreased by -70640USD 9,723,741-90USD -70,640 USD 227.1 USD 228.27
2024-10-31 (Thursday)42,907LH holding decreased by -180USD 9,794,381LH holding decreased by -139758USD 9,794,381-180USD -139,758 USD 228.27 USD 230.56
2024-10-30 (Wednesday)43,087LH holding increased by 45USD 9,934,139LH holding increased by 116689USD 9,934,13945USD 116,689 USD 230.56 USD 228.09
2024-10-29 (Tuesday)43,042LH holding increased by 270USD 9,817,450LH holding increased by 91953USD 9,817,450270USD 91,953 USD 228.09 USD 227.38
2024-10-28 (Monday)42,772LH holding decreased by -135USD 9,725,497LH holding decreased by -84330USD 9,725,497-135USD -84,330 USD 227.38 USD 228.63
2024-10-25 (Friday)42,907USD 9,809,827LH holding decreased by -61786USD 9,809,8270USD -61,786 USD 228.63 USD 230.07
2024-10-24 (Thursday)42,907USD 9,871,613LH holding increased by 436364USD 9,871,6130USD 436,364 USD 230.07 USD 219.9
2024-10-23 (Wednesday)42,907USD 9,435,249LH holding decreased by -26174USD 9,435,2490USD -26,174 USD 219.9 USD 220.51
2024-10-22 (Tuesday)42,907USD 9,461,423LH holding increased by 273747USD 9,461,4230USD 273,747 USD 220.51 USD 214.13
2024-10-21 (Monday)42,907USD 9,187,676LH holding decreased by -70367USD 9,187,6760USD -70,367 USD 214.13 USD 215.77
2024-10-18 (Friday)42,907USD 9,258,043USD 9,258,043
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 IE00BMBKBZ46

Show aggregate share trades of LH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-45 226.020* 238.74 Profit of 10,743 on sale
2025-04-10SELL-90 218.610* 239.29 Profit of 21,536 on sale
2025-04-08SELL-45 217.680* 239.64 Profit of 10,784 on sale
2025-04-07SELL-45 223.500* 239.83 Profit of 10,793 on sale
2025-04-04SELL-90 225.000* 240.01 Profit of 21,601 on sale
2025-04-02BUY45 236.370* 240.06
2025-04-01BUY405 232.650* 240.15
2025-03-31SELL-270 232.740* 240.24 Profit of 64,864 on sale
2025-03-28BUY45 230.020* 240.36
2025-03-26SELL-27 233.340* 240.57 Profit of 6,495 on sale
2025-03-21BUY315 234.210* 240.79
2025-03-20BUY180 235.780* 240.86
2025-03-17SELL-45 240.430* 240.89 Profit of 10,840 on sale
2025-03-12SELL-259 236.830* 241.05 Profit of 62,432 on sale
2025-03-07BUY45 253.030* 240.85
2025-02-28SELL-135 251.040* 239.98 Profit of 32,397 on sale
2025-02-25BUY450 252.870* 239.42
2025-02-20BUY315 249.170* 238.83
2025-02-19BUY135 247.820* 238.66
2025-02-18BUY90 246.290* 238.52
2025-02-13BUY225 244.870* 238.07
2025-02-04BUY180 246.670* 236.78
2025-01-31BUY45 249.800* 236.20
2025-01-29BUY45 246.220* 235.54
2025-01-27BUY90 249.670* 234.81
2025-01-24BUY45 246.000* 234.50
2025-01-02SELL-1,620 228.190* 234.40 Profit of 379,726 on sale
2024-12-10SELL-45 234.540* 234.39 Profit of 10,548 on sale
2024-12-09SELL-1,170 236.000* 234.34 Profit of 274,183 on sale
2024-12-03SELL-540 240.570* 234.06 Profit of 126,391 on sale
2024-12-02SELL-225 240.630* 233.81 Profit of 52,608 on sale
2024-11-29SELL-45 241.160* 233.53 Profit of 10,509 on sale
2024-11-22SELL-450 239.670* 231.80 Profit of 104,310 on sale
2024-11-21SELL-225 240.170* 231.38 Profit of 52,061 on sale
2024-11-20BUY360 237.850* 231.04
2024-11-18SELL-540 238.640* 230.29 Profit of 124,356 on sale
2024-11-11BUY405 243.920* 228.45
2024-11-08SELL-1,440 242.390* 227.45 Profit of 327,533 on sale
2024-11-07SELL-90 239.050* 226.56 Profit of 20,391 on sale
2024-11-01SELL-90 227.100* 225.28 Profit of 20,275 on sale
2024-10-31SELL-180 228.270* 224.91 Profit of 40,484 on sale
2024-10-30BUY45 230.560* 224.10
2024-10-29BUY270 228.090* 223.44
2024-10-28SELL-135 227.380* 222.65 Profit of 30,057 on sale
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
2025-04-17166,740840248,03667.2%
2025-04-16177,5746257,69768.9%
2025-04-15138,2882190,67872.5%
2025-04-14250,62413314,76379.6%
2025-04-11353,2000470,58775.1%
2025-04-10587,3530856,65568.6%
2025-04-09245,376209341,75771.8%
2025-04-08285,2095410,15669.5%
2025-04-07256,31036359,44571.3%
2025-04-04426,1521534,97979.7%
2025-04-03334,8678472,75370.8%
2025-04-02219,406208318,49368.9%
2025-04-01149,892205242,65661.8%
2025-03-31159,97318303,38352.7%
2025-03-2887,4990170,16151.4%
2025-03-2796,5347180,80553.4%
2025-03-2694,91613125,53675.6%
2025-03-25104,3000174,98859.6%
2025-03-2478,9707163,63248.3%
2025-03-2198,7710157,54662.7%
2025-03-2090,2328167,28453.9%
2025-03-19129,6360237,01554.7%
2025-03-18117,6750231,48250.8%
2025-03-1768,5000124,20255.2%
2025-03-14139,0870232,05359.9%
2025-03-1388,2190157,13956.1%
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%

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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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.