Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for LH
| Stock Name | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 40,118 | USD 9,409,276 | USD 9,409,276 | -34 | USD -66,596 | USD 234.54 | USD 236 |
| 2024-12-09 (Monday) | 40,152 | USD 9,475,872 | USD 9,475,872 | 108 | USD 162,839 | USD 236 | USD 232.57 |
| 2024-12-06 (Friday) | 40,044 | USD 9,313,033 | USD 9,313,033 | 0 | USD -93,303 | USD 232.57 | USD 234.9 |
| 2024-12-05 (Thursday) | 40,044 | USD 9,406,336 | USD 9,406,336 | 0 | USD -99,709 | USD 234.9 | USD 237.39 |
| 2024-12-04 (Wednesday) | 40,044 | USD 9,506,045 | USD 9,506,045 | 18 | USD -123,010 | USD 237.39 | USD 240.57 |
| 2024-12-03 (Tuesday) | 40,026 | USD 9,629,055 | USD 9,629,055 | 0 | USD -2,401 | USD 240.57 | USD 240.63 |
| 2024-12-02 (Monday) | 40,026 | USD 9,631,456 | USD 9,631,456 | -68 | USD -37,613 | USD 240.63 | USD 241.16 |
| 2024-11-29 (Friday) | 40,094 | USD 9,669,069 | USD 9,669,069 | 0 | USD -39,693 | USD 241.16 | USD 242.15 |
| 2024-11-28 (Thursday) | 40,094 | USD 9,708,762 | USD 9,708,762 | 0 | USD 0 | USD 242.15 | USD 242.15 |
| 2024-11-27 (Wednesday) | 40,094 | USD 9,708,762 | USD 9,708,762 | 54 | USD 150,013 | USD 242.15 | USD 238.73 |
| 2024-11-26 (Tuesday) | 40,040 | USD 9,558,749 | USD 9,558,749 | -72 | USD -119,875 | USD 238.73 | USD 241.29 |
| 2024-11-25 (Monday) | 40,112 | USD 9,678,624 | USD 9,678,624 | 0 | USD 64,981 | USD 241.29 | USD 239.67 |
| 2024-11-22 (Friday) | 40,112 | USD 9,613,643 | USD 9,613,643 | -126 | USD -50,317 | USD 239.67 | USD 240.17 |
| 2024-11-21 (Thursday) | 40,238 | USD 9,663,960 | USD 9,663,960 | -36 | USD 84,789 | USD 240.17 | USD 237.85 |
| 2024-11-20 (Wednesday) | 40,274 | USD 9,579,171 | USD 9,579,171 | 0 | USD 65,244 | USD 237.85 | USD 236.23 |
| 2024-11-19 (Tuesday) | 40,274 | USD 9,513,927 | USD 9,513,927 | 90 | USD -75,583 | USD 236.23 | USD 238.64 |
| 2024-11-18 (Monday) | 40,184 | USD 9,589,510 | USD 9,589,510 | -435 | USD -332,087 | USD 238.64 | USD 244.26 |
| 2024-11-12 (Tuesday) | 40,619 | USD 9,921,597 | USD 9,921,597 | 36 | USD 22,592 | USD 244.26 | USD 243.92 |
| 2024-11-11 (Monday) | 40,583 | USD 9,899,005 | USD 9,899,005 | 0 | USD 62,092 | USD 243.92 | USD 242.39 |
| 2024-11-08 (Friday) | 40,583 | USD 9,836,913 | USD 9,836,913 | 0 | USD 135,547 | USD 242.39 | USD 239.05 |
| 2024-11-07 (Thursday) | 40,583 | USD 9,701,366 | USD 9,701,366 | 324 | USD 265,462 | USD 239.05 | USD 234.38 |
| 2024-11-06 (Wednesday) | 40,259 | USD 9,435,904 | USD 9,435,904 | 0 | USD 212,165 | USD 234.38 | USD 229.11 |
| 2024-11-05 (Tuesday) | 40,259 | USD 9,223,739 | USD 9,223,739 | 270 | USD 139,438 | USD 229.11 | USD 227.17 |
| 2024-11-04 (Monday) | 39,989 | USD 9,084,301 | USD 9,084,301 | -72 | USD -13,552 | USD 227.17 | USD 227.1 |
| 2024-11-01 (Friday) | 40,061 | USD 9,097,853 | USD 9,097,853 | -756 | USD -219,444 | USD 227.1 | USD 228.27 |
| 2024-10-31 (Thursday) | 40,817 | USD 9,317,297 | USD 9,317,297 | 162 | USD -56,120 | USD 228.27 | USD 230.56 |
| 2024-10-30 (Wednesday) | 40,655 | USD 9,373,417 | USD 9,373,417 | -54 | USD 88,101 | USD 230.56 | USD 228.09 |
| 2024-10-29 (Tuesday) | 40,709 | USD 9,285,316 | USD 9,285,316 | -1,206 | USD -245,317 | USD 228.09 | USD 227.38 |
| 2024-10-28 (Monday) | 41,915 | USD 9,530,633 | USD 9,530,633 | -36 | USD -60,624 | USD 227.38 | USD 228.63 |
| 2024-10-25 (Friday) | 41,951 | USD 9,591,257 | USD 9,591,257 | -1,332 | USD -366,863 | USD 228.63 | USD 230.07 |
| 2024-10-24 (Thursday) | 43,283 | USD 9,958,120 | USD 9,958,120 | -144 | USD 408,523 | USD 230.07 | USD 219.9 |
| 2024-10-23 (Wednesday) | 43,427 | USD 9,549,597 | USD 9,549,597 | -18 | USD -30,460 | USD 219.9 | USD 220.51 |
| 2024-10-22 (Tuesday) | 43,445 | USD 9,580,057 | USD 9,580,057 | 0 | USD 277,179 | USD 220.51 | USD 214.13 |
| 2024-10-21 (Monday) | 43,445 | USD 9,302,878 | USD 9,302,878 | 0 | USD -71,250 | USD 214.13 | USD 215.77 |
| 2024-10-18 (Friday) | 43,445 | USD 9,374,128 | USD 9,374,128 | | | | |
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 holdingsShare Trades of LH by Blackrock for IE00BMWPV470
Show aggregate share trades of LH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -34 | | | 234.540* | |
| 2024-12-09 | BUY | 108 | | | 236.000* | |
| 2024-12-04 | BUY | 18 | | | 237.390* | |
| 2024-12-02 | SELL | -68 | | | 240.630* | |
| 2024-11-27 | BUY | 54 | | | 242.150* | |
| 2024-11-26 | SELL | -72 | | | 238.730* | |
| 2024-11-22 | SELL | -126 | | | 239.670* | |
| 2024-11-21 | SELL | -36 | | | 240.170* | |
| 2024-11-19 | BUY | 90 | | | 236.230* | |
| 2024-11-18 | SELL | -435 | | | 238.640* | |
| 2024-11-12 | BUY | 36 | | | 244.260* | |
| 2024-11-07 | BUY | 324 | | | 239.050* | |
| 2024-11-05 | BUY | 270 | | | 229.110* | |
| 2024-11-04 | SELL | -72 | | | 227.170* | |
| 2024-11-01 | SELL | -756 | | | 227.100* | |
| 2024-10-31 | BUY | 162 | | | 228.270* | |
| 2024-10-30 | SELL | -54 | | | 230.560* | |
| 2024-10-29 | SELL | -1,206 | | | 228.090* | |
| 2024-10-28 | SELL | -36 | | | 227.380* | |
| 2024-10-25 | SELL | -1,332 | | | 228.630* | |
| 2024-10-24 | SELL | -144 | | | 230.070* | |
| 2024-10-23 | SELL | -18 | | | 219.900* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 95,664 | 1 | 182,994 | 52.3% |
| 2024-12-18 | 89,854 | 214 | 141,279 | 63.6% |
| 2024-12-17 | 84,458 | 1,012 | 139,961 | 60.3% |
| 2024-12-16 | 99,278 | 3,200 | 179,643 | 55.3% |
| 2024-12-13 | 57,256 | 0 | 113,653 | 50.4% |
| 2024-12-12 | 71,504 | 29 | 137,555 | 52.0% |
| 2024-12-11 | 71,020 | 43 | 165,072 | 43.0% |
| 2024-12-10 | 78,377 | 40 | 282,172 | 27.8% |
| 2024-12-09 | 89,844 | 86 | 216,000 | 41.6% |
| 2024-12-06 | 39,516 | 82 | 160,086 | 24.7% |
| 2024-12-05 | 41,449 | 614 | 108,438 | 38.2% |
| 2024-12-04 | 54,494 | 0 | 114,052 | 47.8% |
| 2024-12-03 | 84,063 | 2 | 157,714 | 53.3% |
| 2024-12-02 | 53,214 | 10 | 140,659 | 37.8% |
| 2024-11-29 | 40,519 | 370 | 120,184 | 33.7% |
| 2024-11-27 | 69,472 | 20 | 158,808 | 43.7% |
| 2024-11-26 | 59,474 | 0 | 233,907 | 25.4% |
| 2024-11-25 | 80,008 | 882 | 250,813 | 31.9% |
| 2024-11-22 | 47,306 | 0 | 147,127 | 32.2% |
| 2024-11-21 | 48,803 | 0 | 99,426 | 49.1% |
| 2024-11-20 | 124,338 | 44 | 154,446 | 80.5% |
| 2024-11-19 | 119,172 | 0 | 209,874 | 56.8% |
| 2024-11-18 | 146,273 | 232 | 200,067 | 73.1% |
| 2024-11-15 | 228,436 | 0 | 457,872 | 49.9% |
| 2024-11-14 | 165,925 | 1 | 339,091 | 48.9% |
| 2024-11-13 | 142,141 | 0 | 191,726 | 74.1% |
| 2024-11-12 | 160,919 | 112 | 230,419 | 69.8% |
| 2024-11-11 | 126,959 | 0 | 182,568 | 69.5% |
| 2024-11-08 | 161,767 | 279 | 240,005 | 67.4% |
| 2024-11-07 | 137,130 | 12 | 182,745 | 75.0% |
| 2024-11-06 | 133,316 | 8 | 162,398 | 82.1% |
| 2024-11-05 | 90,687 | 0 | 116,649 | 77.7% |
| 2024-11-04 | 101,927 | 2,300 | 137,423 | 74.2% |
| 2024-11-01 | 164,860 | 22 | 221,697 | 74.4% |
| 2024-10-31 | 96,273 | 159 | 142,335 | 67.6% |
| 2024-10-30 | 110,482 | 0 | 186,046 | 59.4% |
| 2024-10-29 | 124,921 | 0 | 181,496 | 68.8% |
| 2024-10-28 | 129,630 | 0 | 189,280 | 68.5% |
| 2024-10-25 | 160,887 | 17 | 292,744 | 55.0% |
| 2024-10-24 | 339,335 | 10 | 663,084 | 51.2% |
| 2024-10-23 | 319,687 | 0 | 408,313 | 78.3% |
| 2024-10-22 | 188,647 | 0 | 268,937 | 70.1% |
| 2024-10-21 | 174,253 | 0 | 269,814 | 64.6% |
| 2024-10-18 | 61,766 | 9 | 91,261 | 67.7% |
| 2024-10-17 | 59,165 | 20 | 97,481 | 60.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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