Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund 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
TYPE	Common Stock
Country	USA
ISIN	US50540R4092
LEI	OZ7UA8IXAIFILY2VZH07

Show aggregate LH holdings

News associated with LH

Labcorp Announces Availability Of Lumipulse PTau-217/Beta Amyloid 42 Ratio For Alzheimer's Diagnosis: (RTTNews) - Labcorp Holdings Inc. (LH), Monday announced the availability of the Lumipulse pTau-217/Beta Amyloid 42 Ratio, a blood-based in-vitro diagnostic test to aid in the diagnosis of Alzheimer's disease. - 2025-08-18 08:35:08
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:38:26
Truist Financial Issues Positive Forecast for Labcorp (NYSE:LH) Stock Price: Labcorp (NYSE:LH – Free Report) had its target price boosted by Truist Financial from $290.00 to $310.00 in a research report released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the medical research company’s stock. Several other equities analysts also recently issued reports on LH. Morgan Stanley upped their price objective […] - 2025-07-28 04:00:48
Labcorp (NYSE:LH) Given New $305.00 Price Target at UBS Group: Labcorp (NYSE:LH – Free Report) had its price objective increased by UBS Group from $282.00 to $305.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other brokerages have also recently weighed in on LH. Robert W. Baird boosted their price objective […] - 2025-07-28 04:00:47
Labcorp (NYSE:LH) Price Target Raised to $302.00: Labcorp (NYSE:LH – Free Report) had its price objective hoisted by Robert W. Baird from $290.00 to $302.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the medical research company’s stock. Several other equities research analysts have also weighed in on the stock. UBS Group […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Raised to Buy at Wall Street Zen: Labcorp (NYSE:LH – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other analysts also recently issued research reports about the stock. HSBC downgraded shares of Labcorp from a “buy” rating to a “hold” rating and set a […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Price Target Raised to $306.00: Labcorp (NYSE:LH – Free Report) had its price target increased by Morgan Stanley from $283.00 to $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 03:14:44
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Labcorp Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, life sciences company Labcorp (LH) raised its adjusted earnings and revenue guidance for the full-year 2025 to reflect its second quarter performance and full year outlook. - 2025-07-24 08:41:35
Larson Financial Group LLC Increases Stock Position in Labcorp Holdings Inc. (NYSE:LH): Larson Financial Group LLC boosted its stake in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 140.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the medical research company’s stock after purchasing an additional 73 shares during […] - 2025-07-23 05:53:06
Signaturefd LLC Increases Stock Holdings in Labcorp Holdings Inc. (NYSE:LH): Signaturefd LLC boosted its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 9.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 645 shares of the medical research company’s stock after purchasing an additional 57 shares during the period. Signaturefd LLC’s holdings in Labcorp […] - 2025-07-21 05:43:02
UBS Group Cuts Labcorp (NYSE:LH) Price Target to $282.00: Labcorp (NYSE:LH – Free Report) had its price target decreased by UBS Group from $284.00 to $282.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other analysts have also recently commented on LH. Hsbc Global Res cut shares of Labcorp from a […] - 2025-07-21 04:54:54
Labcorp Holdings Inc. (NYSE:LH) Receives $276.08 Average PT from Brokerages: Shares of Labcorp Holdings Inc. (NYSE:LH – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating, nine have issued a buy rating and […] - 2025-07-11 04:01:04
Labcorp Holdings Inc. (NYSE:LH) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. lifted its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,851 shares of the medical research company’s stock after buying an additional 204 shares during the quarter. D.A. Davidson & CO.’s holdings in Labcorp were […] - 2025-07-07 07:13:02
DAVENPORT & Co LLC Sells 269 Shares of Labcorp Holdings Inc. (NYSE:LH): DAVENPORT & Co LLC trimmed its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 6.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,720 shares of the medical research company’s stock after selling 269 shares during the quarter. DAVENPORT & Co LLC’s holdings in Labcorp were worth $866,000 as of its […] - 2025-07-07 05:54:49
Vontobel Holding Ltd. Trims Stock Position in Labcorp Holdings Inc. (NYSE:LH): Vontobel Holding Ltd. lessened its stake in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 43.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,832 shares of the medical research company’s stock after selling 2,177 shares during the quarter. Vontobel Holding […] - 2025-07-07 05:03:35
Amalgamated Bank Grows Position in Labcorp Holdings Inc. (NYSE:LH): Amalgamated Bank increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,303 shares of the medical research company’s stock after buying an additional 248 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 05:24:51
Labcorp Holdings Inc. (NYSE:LH) Stock Holdings Lifted by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The fund owned 10,075 shares of the medical research company’s stock after acquiring an additional 92 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Labcorp […] - 2025-07-02 04:38:52
Chevy Chase Trust Holdings LLC Sells 308 Shares of Labcorp Holdings Inc. (NYSE:LH): Chevy Chase Trust Holdings LLC lowered its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,565 shares of the medical research company’s stock after selling 308 shares during the […] - 2025-06-27 05:12:50

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) LH holdings

Date	Number of LH Shares Held	Base Market Value of LH Shares	Local Market Value of LH Shares	Change in LH Shares Held	Change in LH Base Value	Current Price per LH Share Held	Previous Price per LH Share Held
2025-12-03 (Wednesday)	21,948	USD 5,832,900	USD 5,832,900
2025-12-02 (Tuesday)	21,948	USD 5,836,632	USD 5,836,632	0	USD -39,506	USD 265.93	USD 267.73
2025-12-01 (Monday)	21,948	USD 5,876,138	USD 5,876,138	0	USD -23,045	USD 267.73	USD 268.78
2025-11-28 (Friday)	21,948	USD 5,899,183	USD 5,899,183	-67	USD -6,781	USD 268.78	USD 268.27
2025-11-27 (Thursday)	22,015	USD 5,905,964	USD 5,905,964	0	USD 0	USD 268.27	USD 268.27
2025-11-26 (Wednesday)	22,015	USD 5,905,964	USD 5,905,964	0	USD -34,343	USD 268.27	USD 269.83
2025-11-25 (Tuesday)	22,015	USD 5,940,307	USD 5,940,307	-187	USD 49,894	USD 269.83	USD 265.31
2025-11-24 (Monday)	22,202	USD 5,890,413	USD 5,890,413	-724	USD -199,650	USD 265.31	USD 265.64
2025-11-21 (Friday)	22,926	USD 6,090,063	USD 6,090,063	0	USD 95,602	USD 265.64	USD 261.47
2025-11-20 (Thursday)	22,926	USD 5,994,461	USD 5,994,461	-36	USD 11,712	USD 261.47	USD 260.55
2025-11-19 (Wednesday)	22,962	USD 5,982,749	USD 5,982,749	-51	USD 3,741	USD 260.55	USD 259.81
2025-11-18 (Tuesday)	23,013	USD 5,979,008	USD 5,979,008	-90	USD -59,423	USD 259.81	USD 261.37
2025-11-17 (Monday)	23,103	USD 6,038,431	USD 6,038,431	0	USD -127,529	USD 261.37	USD 266.89

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LH by Blackrock for IE00BMWPV470

Show aggregate share trades of LH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -67 270.495 268.095 268.335 USD -17,978 249.71 Loss of -1,248 on sale
2025-11-25 SELL -187 270.950 264.850 265.460 USD -49,641 249.42 Loss of -2,999 on sale
2025-11-24 SELL -724 268.830 262.935 263.524 USD -190,792 249.34 Loss of -10,267 on sale
2025-11-20 SELL -36 264.740 260.050 260.519 USD -9,379 249.20 Loss of -407 on sale
2025-11-19 SELL -51 262.170 257.710 258.156 USD -13,166 249.14 Loss of -460 on sale
2025-11-18 SELL -90 262.005 257.880 258.293 USD -23,246 249.09 Loss of -828 on sale
2025-11-14 SELL -108 269.230 266.205 266.507 USD -28,783 248.93 Loss of -1,898 on sale
2025-11-12 SELL -540 268.630 264.710 265.102 USD -143,155 248.75 Loss of -8,831 on sale
2025-11-10 SELL -36 262.020 249.930 251.139 USD -9,041 248.58 Loss of -92 on sale
2025-11-07 SELL -18 252.720* 248.56 Profit of 4,474 on sale
2025-11-05 SELL -36 253.010 247.290 247.862 USD -8,923 248.56 Profit of 25 on sale
2025-10-29 SELL -119 248.140 259.755 258.594 USD -30,773 248.44 Loss of -1,208 on sale
2025-10-23 SELL -34 284.000 285.670 285.503 USD -9,707 247.85 Loss of -1,280 on sale
2025-10-21 SELL -34 284.130 293.720 292.761 USD -9,954 247.45 Loss of -1,541 on sale
2025-10-16 SELL -17 283.710 285.950 285.726 USD -4,857 246.77 Loss of -662 on sale
2025-10-14 SELL -68 279.780 280.830 280.725 USD -19,089 246.37 Loss of -2,336 on sale
2025-10-07 SELL -34 279.620 283.690 283.283 USD -9,632 246.17 Loss of -1,262 on sale
2025-09-26 SELL -34 280.610 281.830 281.708 USD -9,578 244.72 Loss of -1,257 on sale
2025-09-24 SELL -34 279.350 282.220 281.933 USD -9,586 244.32 Loss of -1,279 on sale
2025-09-18 SELL -34 277.150 278.630 278.482 USD -9,468 244.11 Loss of -1,169 on sale
2025-09-10 BUY 34 272.940 277.570 277.107 USD 9,422 243.31
2025-08-21 SELL -72 276.560 279.120 278.864 USD -20,078 242.64 Loss of -2,608 on sale
2025-08-20 SELL -90 278.100 278.930 278.847 USD -25,096 242.41 Loss of -3,279 on sale
2025-07-10 BUY 102 253.630 259.470 258.886 USD 26,406 242.33
2025-07-09 SELL -85 259.070 260.010 259.916 USD -22,093 242.22 Loss of -1,504 on sale
2025-07-08 SELL -476 257.450 259.670 259.448 USD -123,497 242.12 Loss of -8,247 on sale
2025-06-27 SELL -221 260.590 262.320 262.147 USD -57,934 241.34 Loss of -4,597 on sale
2025-06-26 SELL -17 256.980 261.130 260.715 USD -4,432 241.23 Loss of -331 on sale
2025-06-24 SELL -45 262.530 263.500 263.403 USD -11,853 240.96 Loss of -1,010 on sale
2025-06-20 SELL -363 261.880 263.150 263.023 USD -95,477 240.67 Loss of -8,116 on sale
2025-06-17 SELL -773 259.450 262.990 262.636 USD -203,018 240.22 Loss of -17,326 on sale
2025-06-13 SELL -90 261.120 263.600 263.352 USD -23,702 239.89 Loss of -2,112 on sale
2025-06-12 BUY 85 261.650 261.790 261.776 USD 22,251 239.73
2025-06-09 SELL -187 255.730 256.760 256.657 USD -47,995 239.30 Loss of -3,247 on sale
2025-06-06 SELL -51 253.970 254.080 254.069 USD -12,958 239.18 Loss of -759 on sale
2025-06-04 SELL -342 254.370 254.850 254.802 USD -87,142 238.96 Loss of -5,418 on sale
2025-06-03 SELL -90 250.510 250.770 250.744 USD -22,567 238.87 Loss of -1,069 on sale
2025-05-30 BUY 1,375 248.970 249.450 249.402 USD 342,928 238.71
2025-05-27 SELL -17 247.690 248.630 248.536 USD -4,225 238.51 Loss of -171 on sale
2025-05-23 SELL -221 242.530 242.800 242.773 USD -53,653 238.44 Loss of -958 on sale
2025-05-21 SELL -85 241.340 248.660 247.928 USD -21,074 238.38 Loss of -811 on sale
2025-05-19 SELL -32 249.800 249.930 249.917 USD -7,997 238.18 Loss of -376 on sale
2025-05-15 SELL -34 246.270 246.440 246.423 USD -8,378 238.00 Loss of -286 on sale
2025-05-14 SELL -34 242.370 249.500 248.787 USD -8,459 237.97 Loss of -368 on sale
2025-05-13 SELL -17 250.010 251.840 251.657 USD -4,278 237.86 Loss of -235 on sale
2025-05-12 SELL -51 250.940 251.340 251.300 USD -12,816 237.74 Loss of -692 on sale
2025-05-09 SELL -17 245.730 249.690 249.294 USD -4,238 237.66 Loss of -198 on sale
2025-05-08 SELL -204 248.760 252.680 252.288 USD -51,467 237.56 Loss of -3,004 on sale
2025-05-01 SELL -1 241.280 243.120 242.936 USD -243 237.19 Loss of -6 on sale
2025-04-30 SELL -136 241.010 241.500 241.451 USD -32,837 237.16 Loss of -584 on sale
2025-04-28 SELL -663 229.600 231.010 230.869 USD -153,066 237.20 Profit of 4,198 on sale
2025-04-25 BUY 85 228.310 229.240 229.147 USD 19,477 237.29
2025-04-23 SELL -34 224.140 227.790 227.425 USD -7,732 237.52 Profit of 343 on sale
2025-04-17 BUY 17 217.120 220.410 220.081 USD 3,741 238.41
2025-04-14 SELL -34 228.040 229.500 229.354 USD -7,798 238.86 Profit of 323 on sale
2025-04-11 SELL -17 221.460 221.580 221.568 USD -3,767 239.06 Profit of 297 on sale
2025-04-10 SELL -17 218.610 228.920 227.889 USD -3,874 239.29 Profit of 194 on sale
2025-04-09 BUY 51 230.480 231.080 231.020 USD 11,782 239.39
2025-04-08 SELL -48 217.680 229.490 228.309 USD -10,959 239.64 Profit of 544 on sale
2025-04-07 SELL -204 223.500 228.950 228.405 USD -46,595 239.83 Profit of 2,332 on sale
2025-04-04 SELL -170 225.000 233.740 232.866 USD -39,587 240.01 Profit of 1,215 on sale
2025-04-02 SELL -304 236.370 237.300 237.207 USD -72,111 240.06 Profit of 866 on sale
2025-03-31 SELL -51 232.740 234.620 234.432 USD -11,956 240.24 Profit of 296 on sale
2025-03-28 BUY 34 230.020 233.450 233.107 USD 7,926 240.36
2025-03-27 BUY 1 231.670 234.360 234.091 USD 234 240.47
2025-03-26 BUY 51 233.340 236.760 236.418 USD 12,057 240.57
2025-03-25 BUY 85 234.450 240.120 239.553 USD 20,362 240.65
2025-03-21 SELL -85 234.210 236.430 236.208 USD -20,078 240.79 Profit of 389 on sale
2025-03-20 SELL -17 235.780 239.530 239.155 USD -4,066 240.86 Profit of 29 on sale
2025-03-19 SELL -85 239.720 240.750 240.647 USD -20,455 240.87 Profit of 19 on sale
2025-03-18 SELL -51 239.680 242.650 242.353 USD -12,360 240.89 Loss of -75 on sale
2025-03-14 SELL -85 239.530 239.900 239.863 USD -20,388 240.91 Profit of 89 on sale
2025-03-13 SELL -391 235.650 237.810 237.594 USD -92,899 240.99 Profit of 1,328 on sale
2025-03-12 SELL -17 236.830 239.760 239.467 USD -4,071 241.05 Profit of 27 on sale
2025-03-11 SELL -101 239.250 246.390 245.676 USD -24,813 241.08 Loss of -464 on sale
2025-03-07 SELL -459 253.030 256.130 255.820 USD -117,421 240.85 Loss of -6,873 on sale
2025-03-05 SELL -51 254.290 258.590 258.160 USD -13,166 240.64 Loss of -894 on sale
2025-03-03 BUY 170 254.040 254.850 254.769 USD 43,311 240.16
2025-02-28 SELL -2,909 251.040 251.540 251.490 USD -731,584 239.98 Loss of -33,479 on sale
2025-02-27 SELL -34 247.790 251.980 251.561 USD -8,553 239.85 Loss of -398 on sale
2025-02-26 SELL -360 252.070 253.410 253.276 USD -91,179 239.64 Loss of -4,908 on sale
2025-02-25 SELL -306 252.870 253.880 253.779 USD -77,656 239.42 Loss of -4,395 on sale
2025-02-21 SELL -378 249.850 250.810 250.714 USD -94,770 239.02 Loss of -4,422 on sale
2025-02-20 SELL -666 249.170 249.930 249.854 USD -166,403 238.83 Loss of -7,342 on sale
2025-02-19 SELL -702 247.820 249.170 249.035 USD -174,823 238.66 Loss of -7,281 on sale
2025-02-13 SELL -756 244.870 246.080 245.959 USD -185,945 238.07 Loss of -5,961 on sale
2025-02-12 SELL -252 241.150 244.750 244.390 USD -61,586 238.01 Loss of -1,607 on sale
2025-02-11 SELL -162 245.140 247.730 247.471 USD -40,090 237.86 Loss of -1,557 on sale
2025-02-10 SELL -18 245.080 247.290 247.069 USD -4,447 237.71 Loss of -168 on sale
2025-02-07 SELL -378 246.270 249.250 248.952 USD -94,104 237.52 Loss of -4,320 on sale
2025-02-06 SELL -18 247.740 254.790 254.085 USD -4,574 237.30 Loss of -302 on sale
2025-02-05 SELL -54 249.990 250.280 250.251 USD -13,514 237.01 Loss of -715 on sale
2025-02-04 SELL -180 246.670 249.850 249.532 USD -44,916 236.78 Loss of -2,295 on sale
2025-02-03 SELL -216 247.860 249.930 249.723 USD -53,940 236.52 Loss of -2,852 on sale
2025-01-29 SELL -324 246.220 250.000 249.622 USD -80,878 235.54 Loss of -4,561 on sale
2025-01-28 SELL -342 248.510 250.130 249.968 USD -85,489 235.20 Loss of -5,049 on sale
2025-01-24 SELL -36 246.000 247.680 247.512 USD -8,910 234.50 Loss of -468 on sale
2025-01-23 SELL -36 244.320 244.660 244.626 USD -8,807 234.22 Loss of -375 on sale
2025-01-02 SELL -144 228.190 230.800 230.539 USD -33,198 234.40 Profit of 556 on sale
2024-12-10 SELL -34 234.540 239.550 239.049 USD -8,128 234.39 Loss of -158 on sale
2024-12-09 BUY 108 236.000 236.600 236.540 USD 25,546 234.34
2024-12-04 BUY 18 237.390 241.070 240.702 USD 4,333 234.28
2024-12-02 SELL -68 240.630 241.080 241.035 USD -16,390 233.81 Loss of -491 on sale
2024-11-27 BUY 54 242.150 242.460 242.429 USD 13,091 232.81
2024-11-26 SELL -72 238.730 240.600 240.413 USD -17,310 232.56 Loss of -566 on sale
2024-11-22 SELL -126 239.670 240.970 240.840 USD -30,346 231.80 Loss of -1,139 on sale
2024-11-21 SELL -36 240.170 240.800 240.737 USD -8,667 231.38 Loss of -337 on sale
2024-11-19 BUY 90 236.230 237.840 237.679 USD 21,391 230.75
2024-11-18 SELL -435 238.640 241.210 240.953 USD -104,815 230.29 Loss of -4,639 on sale
2024-11-12 BUY 36 244.260 246.960 246.690 USD 8,881 229.42
2024-11-07 BUY 324 239.050 240.390 240.256 USD 77,843 226.56
2024-11-05 BUY 270 229.110 229.850 229.776 USD 62,040 225.62
2024-11-04 SELL -72 227.170 229.620 229.375 USD -16,515 225.46 Loss of -282 on sale
2024-11-01 SELL -756 227.100 231.510 231.069 USD -174,688 225.28 Loss of -4,375 on sale
2024-10-31 BUY 162 228.270 231.700 231.357 USD 37,480 224.91
2024-10-30 SELL -54 230.560 231.920 231.784 USD -12,516 224.10 Loss of -415 on sale
2024-10-29 SELL -1,206 228.090 230.480 230.241 USD -277,671 223.44 Loss of -8,206 on sale
2024-10-28 SELL -36 227.380 230.410 230.107 USD -8,284 222.65 Loss of -269 on sale
2024-10-25 SELL -1,332 228.630 231.590 231.294 USD -308,084 221.15 Loss of -13,508 on sale
2024-10-24 SELL -144 230.070 239.500 238.557 USD -34,352 218.18 Loss of -2,934 on sale
2024-10-23 SELL -18 219.900 226.440 225.786 USD -4,064 217.32 Loss of -152 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-67	270.495	268.095	268.335	USD -17,978	249.71 Loss of -1,248 on sale
2025-11-25	SELL	-187	270.950	264.850	265.460	USD -49,641	249.42 Loss of -2,999 on sale
2025-11-24	SELL	-724	268.830	262.935	263.524	USD -190,792	249.34 Loss of -10,267 on sale
2025-11-20	SELL	-36	264.740	260.050	260.519	USD -9,379	249.20 Loss of -407 on sale
2025-11-19	SELL	-51	262.170	257.710	258.156	USD -13,166	249.14 Loss of -460 on sale
2025-11-18	SELL	-90	262.005	257.880	258.293	USD -23,246	249.09 Loss of -828 on sale
2025-11-14	SELL	-108	269.230	266.205	266.507	USD -28,783	248.93 Loss of -1,898 on sale
2025-11-12	SELL	-540	268.630	264.710	265.102	USD -143,155	248.75 Loss of -8,831 on sale
2025-11-10	SELL	-36	262.020	249.930	251.139	USD -9,041	248.58 Loss of -92 on sale
2025-11-07	SELL	-18			252.720*		248.56 Profit of 4,474 on sale
2025-11-05	SELL	-36	253.010	247.290	247.862	USD -8,923	248.56 Profit of 25 on sale
2025-10-29	SELL	-119	248.140	259.755	258.594	USD -30,773	248.44 Loss of -1,208 on sale
2025-10-23	SELL	-34	284.000	285.670	285.503	USD -9,707	247.85 Loss of -1,280 on sale
2025-10-21	SELL	-34	284.130	293.720	292.761	USD -9,954	247.45 Loss of -1,541 on sale
2025-10-16	SELL	-17	283.710	285.950	285.726	USD -4,857	246.77 Loss of -662 on sale
2025-10-14	SELL	-68	279.780	280.830	280.725	USD -19,089	246.37 Loss of -2,336 on sale
2025-10-07	SELL	-34	279.620	283.690	283.283	USD -9,632	246.17 Loss of -1,262 on sale
2025-09-26	SELL	-34	280.610	281.830	281.708	USD -9,578	244.72 Loss of -1,257 on sale
2025-09-24	SELL	-34	279.350	282.220	281.933	USD -9,586	244.32 Loss of -1,279 on sale
2025-09-18	SELL	-34	277.150	278.630	278.482	USD -9,468	244.11 Loss of -1,169 on sale
2025-09-10	BUY	34	272.940	277.570	277.107	USD 9,422	243.31
2025-08-21	SELL	-72	276.560	279.120	278.864	USD -20,078	242.64 Loss of -2,608 on sale
2025-08-20	SELL	-90	278.100	278.930	278.847	USD -25,096	242.41 Loss of -3,279 on sale
2025-07-10	BUY	102	253.630	259.470	258.886	USD 26,406	242.33
2025-07-09	SELL	-85	259.070	260.010	259.916	USD -22,093	242.22 Loss of -1,504 on sale
2025-07-08	SELL	-476	257.450	259.670	259.448	USD -123,497	242.12 Loss of -8,247 on sale
2025-06-27	SELL	-221	260.590	262.320	262.147	USD -57,934	241.34 Loss of -4,597 on sale
2025-06-26	SELL	-17	256.980	261.130	260.715	USD -4,432	241.23 Loss of -331 on sale
2025-06-24	SELL	-45	262.530	263.500	263.403	USD -11,853	240.96 Loss of -1,010 on sale
2025-06-20	SELL	-363	261.880	263.150	263.023	USD -95,477	240.67 Loss of -8,116 on sale
2025-06-17	SELL	-773	259.450	262.990	262.636	USD -203,018	240.22 Loss of -17,326 on sale
2025-06-13	SELL	-90	261.120	263.600	263.352	USD -23,702	239.89 Loss of -2,112 on sale
2025-06-12	BUY	85	261.650	261.790	261.776	USD 22,251	239.73
2025-06-09	SELL	-187	255.730	256.760	256.657	USD -47,995	239.30 Loss of -3,247 on sale
2025-06-06	SELL	-51	253.970	254.080	254.069	USD -12,958	239.18 Loss of -759 on sale
2025-06-04	SELL	-342	254.370	254.850	254.802	USD -87,142	238.96 Loss of -5,418 on sale
2025-06-03	SELL	-90	250.510	250.770	250.744	USD -22,567	238.87 Loss of -1,069 on sale
2025-05-30	BUY	1,375	248.970	249.450	249.402	USD 342,928	238.71
2025-05-27	SELL	-17	247.690	248.630	248.536	USD -4,225	238.51 Loss of -171 on sale
2025-05-23	SELL	-221	242.530	242.800	242.773	USD -53,653	238.44 Loss of -958 on sale
2025-05-21	SELL	-85	241.340	248.660	247.928	USD -21,074	238.38 Loss of -811 on sale
2025-05-19	SELL	-32	249.800	249.930	249.917	USD -7,997	238.18 Loss of -376 on sale
2025-05-15	SELL	-34	246.270	246.440	246.423	USD -8,378	238.00 Loss of -286 on sale
2025-05-14	SELL	-34	242.370	249.500	248.787	USD -8,459	237.97 Loss of -368 on sale
2025-05-13	SELL	-17	250.010	251.840	251.657	USD -4,278	237.86 Loss of -235 on sale
2025-05-12	SELL	-51	250.940	251.340	251.300	USD -12,816	237.74 Loss of -692 on sale
2025-05-09	SELL	-17	245.730	249.690	249.294	USD -4,238	237.66 Loss of -198 on sale
2025-05-08	SELL	-204	248.760	252.680	252.288	USD -51,467	237.56 Loss of -3,004 on sale
2025-05-01	SELL	-1	241.280	243.120	242.936	USD -243	237.19 Loss of -6 on sale
2025-04-30	SELL	-136	241.010	241.500	241.451	USD -32,837	237.16 Loss of -584 on sale
2025-04-28	SELL	-663	229.600	231.010	230.869	USD -153,066	237.20 Profit of 4,198 on sale
2025-04-25	BUY	85	228.310	229.240	229.147	USD 19,477	237.29
2025-04-23	SELL	-34	224.140	227.790	227.425	USD -7,732	237.52 Profit of 343 on sale
2025-04-17	BUY	17	217.120	220.410	220.081	USD 3,741	238.41
2025-04-14	SELL	-34	228.040	229.500	229.354	USD -7,798	238.86 Profit of 323 on sale
2025-04-11	SELL	-17	221.460	221.580	221.568	USD -3,767	239.06 Profit of 297 on sale
2025-04-10	SELL	-17	218.610	228.920	227.889	USD -3,874	239.29 Profit of 194 on sale
2025-04-09	BUY	51	230.480	231.080	231.020	USD 11,782	239.39
2025-04-08	SELL	-48	217.680	229.490	228.309	USD -10,959	239.64 Profit of 544 on sale
2025-04-07	SELL	-204	223.500	228.950	228.405	USD -46,595	239.83 Profit of 2,332 on sale
2025-04-04	SELL	-170	225.000	233.740	232.866	USD -39,587	240.01 Profit of 1,215 on sale
2025-04-02	SELL	-304	236.370	237.300	237.207	USD -72,111	240.06 Profit of 866 on sale
2025-03-31	SELL	-51	232.740	234.620	234.432	USD -11,956	240.24 Profit of 296 on sale
2025-03-28	BUY	34	230.020	233.450	233.107	USD 7,926	240.36
2025-03-27	BUY	1	231.670	234.360	234.091	USD 234	240.47
2025-03-26	BUY	51	233.340	236.760	236.418	USD 12,057	240.57
2025-03-25	BUY	85	234.450	240.120	239.553	USD 20,362	240.65
2025-03-21	SELL	-85	234.210	236.430	236.208	USD -20,078	240.79 Profit of 389 on sale
2025-03-20	SELL	-17	235.780	239.530	239.155	USD -4,066	240.86 Profit of 29 on sale
2025-03-19	SELL	-85	239.720	240.750	240.647	USD -20,455	240.87 Profit of 19 on sale
2025-03-18	SELL	-51	239.680	242.650	242.353	USD -12,360	240.89 Loss of -75 on sale
2025-03-14	SELL	-85	239.530	239.900	239.863	USD -20,388	240.91 Profit of 89 on sale
2025-03-13	SELL	-391	235.650	237.810	237.594	USD -92,899	240.99 Profit of 1,328 on sale
2025-03-12	SELL	-17	236.830	239.760	239.467	USD -4,071	241.05 Profit of 27 on sale
2025-03-11	SELL	-101	239.250	246.390	245.676	USD -24,813	241.08 Loss of -464 on sale
2025-03-07	SELL	-459	253.030	256.130	255.820	USD -117,421	240.85 Loss of -6,873 on sale
2025-03-05	SELL	-51	254.290	258.590	258.160	USD -13,166	240.64 Loss of -894 on sale
2025-03-03	BUY	170	254.040	254.850	254.769	USD 43,311	240.16
2025-02-28	SELL	-2,909	251.040	251.540	251.490	USD -731,584	239.98 Loss of -33,479 on sale
2025-02-27	SELL	-34	247.790	251.980	251.561	USD -8,553	239.85 Loss of -398 on sale
2025-02-26	SELL	-360	252.070	253.410	253.276	USD -91,179	239.64 Loss of -4,908 on sale
2025-02-25	SELL	-306	252.870	253.880	253.779	USD -77,656	239.42 Loss of -4,395 on sale
2025-02-21	SELL	-378	249.850	250.810	250.714	USD -94,770	239.02 Loss of -4,422 on sale
2025-02-20	SELL	-666	249.170	249.930	249.854	USD -166,403	238.83 Loss of -7,342 on sale
2025-02-19	SELL	-702	247.820	249.170	249.035	USD -174,823	238.66 Loss of -7,281 on sale
2025-02-13	SELL	-756	244.870	246.080	245.959	USD -185,945	238.07 Loss of -5,961 on sale
2025-02-12	SELL	-252	241.150	244.750	244.390	USD -61,586	238.01 Loss of -1,607 on sale
2025-02-11	SELL	-162	245.140	247.730	247.471	USD -40,090	237.86 Loss of -1,557 on sale
2025-02-10	SELL	-18	245.080	247.290	247.069	USD -4,447	237.71 Loss of -168 on sale
2025-02-07	SELL	-378	246.270	249.250	248.952	USD -94,104	237.52 Loss of -4,320 on sale
2025-02-06	SELL	-18	247.740	254.790	254.085	USD -4,574	237.30 Loss of -302 on sale
2025-02-05	SELL	-54	249.990	250.280	250.251	USD -13,514	237.01 Loss of -715 on sale
2025-02-04	SELL	-180	246.670	249.850	249.532	USD -44,916	236.78 Loss of -2,295 on sale
2025-02-03	SELL	-216	247.860	249.930	249.723	USD -53,940	236.52 Loss of -2,852 on sale
2025-01-29	SELL	-324	246.220	250.000	249.622	USD -80,878	235.54 Loss of -4,561 on sale
2025-01-28	SELL	-342	248.510	250.130	249.968	USD -85,489	235.20 Loss of -5,049 on sale
2025-01-24	SELL	-36	246.000	247.680	247.512	USD -8,910	234.50 Loss of -468 on sale
2025-01-23	SELL	-36	244.320	244.660	244.626	USD -8,807	234.22 Loss of -375 on sale
2025-01-02	SELL	-144	228.190	230.800	230.539	USD -33,198	234.40 Profit of 556 on sale
2024-12-10	SELL	-34	234.540	239.550	239.049	USD -8,128	234.39 Loss of -158 on sale
2024-12-09	BUY	108	236.000	236.600	236.540	USD 25,546	234.34
2024-12-04	BUY	18	237.390	241.070	240.702	USD 4,333	234.28
2024-12-02	SELL	-68	240.630	241.080	241.035	USD -16,390	233.81 Loss of -491 on sale
2024-11-27	BUY	54	242.150	242.460	242.429	USD 13,091	232.81
2024-11-26	SELL	-72	238.730	240.600	240.413	USD -17,310	232.56 Loss of -566 on sale
2024-11-22	SELL	-126	239.670	240.970	240.840	USD -30,346	231.80 Loss of -1,139 on sale
2024-11-21	SELL	-36	240.170	240.800	240.737	USD -8,667	231.38 Loss of -337 on sale
2024-11-19	BUY	90	236.230	237.840	237.679	USD 21,391	230.75
2024-11-18	SELL	-435	238.640	241.210	240.953	USD -104,815	230.29 Loss of -4,639 on sale
2024-11-12	BUY	36	244.260	246.960	246.690	USD 8,881	229.42
2024-11-07	BUY	324	239.050	240.390	240.256	USD 77,843	226.56
2024-11-05	BUY	270	229.110	229.850	229.776	USD 62,040	225.62
2024-11-04	SELL	-72	227.170	229.620	229.375	USD -16,515	225.46 Loss of -282 on sale
2024-11-01	SELL	-756	227.100	231.510	231.069	USD -174,688	225.28 Loss of -4,375 on sale
2024-10-31	BUY	162	228.270	231.700	231.357	USD 37,480	224.91
2024-10-30	SELL	-54	230.560	231.920	231.784	USD -12,516	224.10 Loss of -415 on sale
2024-10-29	SELL	-1,206	228.090	230.480	230.241	USD -277,671	223.44 Loss of -8,206 on sale
2024-10-28	SELL	-36	227.380	230.410	230.107	USD -8,284	222.65 Loss of -269 on sale
2024-10-25	SELL	-1,332	228.630	231.590	231.294	USD -308,084	221.15 Loss of -13,508 on sale
2024-10-24	SELL	-144	230.070	239.500	238.557	USD -34,352	218.18 Loss of -2,934 on sale
2024-10-23	SELL	-18	219.900	226.440	225.786	USD -4,064	217.32 Loss of -152 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 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