Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)	47,399	USD 11,571,518	USD 11,571,518	-43	USD -432,731	USD 244.13	USD 253.03
2025-03-07 (Friday)	47,442	USD 12,004,249	USD 12,004,249	-172	USD -103,515	USD 253.03	USD 254.29
2025-03-05 (Wednesday)	47,614	USD 12,107,764	USD 12,107,764	43	USD -108,945	USD 254.29	USD 256.81
2025-03-04 (Tuesday)	47,571	USD 12,216,709	USD 12,216,709	-403	USD 29,394	USD 256.81	USD 254.04
2025-03-03 (Monday)	47,974	USD 12,187,315	USD 12,187,315	-172	USD 100,743	USD 254.04	USD 251.04
2025-02-28 (Friday)	48,146	USD 12,086,572	USD 12,086,572	-86	USD 135,165	USD 251.04	USD 247.79
2025-02-27 (Thursday)	48,232	USD 11,951,407	USD 11,951,407	-88	USD -228,615	USD 247.79	USD 252.07
2025-02-26 (Wednesday)	48,320	USD 12,180,022	USD 12,180,022	0	USD -38,656	USD 252.07	USD 252.87
2025-02-25 (Tuesday)	48,320	USD 12,218,678	USD 12,218,678	0	USD 69,580	USD 252.87	USD 251.43
2025-02-24 (Monday)	48,320	USD 12,149,098	USD 12,149,098	0	USD 76,346	USD 251.43	USD 249.85
2025-02-21 (Friday)	48,320	USD 12,072,752	USD 12,072,752	0	USD 32,858	USD 249.85	USD 249.17
2025-02-20 (Thursday)	48,320	USD 12,039,894	USD 12,039,894	0	USD 65,232	USD 249.17	USD 247.82
2025-02-19 (Wednesday)	48,320	USD 11,974,662	USD 11,974,662	-129	USD 42,158	USD 247.82	USD 246.29
2025-02-18 (Tuesday)	48,449	USD 11,932,504	USD 11,932,504	0	USD -9,690	USD 246.29	USD 246.49
2025-02-17 (Monday)	48,449	USD 11,942,194	USD 11,942,194	0	USD 0	USD 246.49	USD 246.49
2025-02-14 (Friday)	48,449	USD 11,942,194	USD 11,942,194	-82	USD 58,408	USD 246.49	USD 244.87
2025-02-13 (Thursday)	48,531	USD 11,883,786	USD 11,883,786	0	USD 180,535	USD 244.87	USD 241.15
2025-02-12 (Wednesday)	48,531	USD 11,703,251	USD 11,703,251	-86	USD -214,720	USD 241.15	USD 245.14
2025-02-11 (Tuesday)	48,617	USD 11,917,971	USD 11,917,971	0	USD 2,917	USD 245.14	USD 245.08
2025-02-10 (Monday)	48,617	USD 11,915,054	USD 11,915,054	0	USD -57,855	USD 245.08	USD 246.27
2025-02-07 (Friday)	48,617	USD 11,972,909	USD 11,972,909	0	USD -71,467	USD 246.27	USD 247.74
2025-02-06 (Thursday)	48,617	USD 12,044,376	USD 12,044,376	0	USD -109,388	USD 247.74	USD 249.99
2025-02-05 (Wednesday)	48,617	USD 12,153,764	USD 12,153,764	43	USD 172,015	USD 249.99	USD 246.67
2025-02-04 (Tuesday)	48,574	USD 11,981,749	USD 11,981,749	-43	USD -68,461	USD 246.67	USD 247.86
2025-02-03 (Monday)	48,617	USD 12,050,210	USD 12,050,210	0	USD -94,317	USD 247.86	USD 249.8
2025-01-31 (Friday)	48,617	USD 12,144,527	USD 12,144,527	-43	USD -95,409	USD 249.8	USD 251.54
2025-01-30 (Thursday)	48,660	USD 12,239,936	USD 12,239,936	0	USD 258,871	USD 251.54	USD 246.22
2025-01-29 (Wednesday)	48,660	USD 11,981,065	USD 11,981,065	0	USD -111,432	USD 246.22	USD 248.51
2025-01-28 (Tuesday)	48,660	USD 12,092,497	USD 12,092,497	-43	USD -67,181	USD 248.51	USD 249.67
2025-01-27 (Monday)	48,703	USD 12,159,678	USD 12,159,678	0	USD 178,740	USD 249.67	USD 246
2025-01-24 (Friday)	48,703	USD 11,980,938	USD 11,980,938	0	USD 81,821	USD 246	USD 244.32
2025-01-23 (Thursday)	48,703	USD 11,899,117	USD 11,899,117	0	USD 91,075	USD 244.32	USD 242.45
2025-01-22 (Wednesday)	48,703	USD 11,808,042	USD 11,808,042
2025-01-21 (Tuesday)	48,703	USD 11,883,045	USD 11,883,045
2025-01-20 (Monday)	48,789	USD 11,639,104	USD 11,639,104
2025-01-17 (Friday)	48,789	USD 11,639,104	USD 11,639,104
2025-01-16 (Thursday)	48,789	USD 11,649,350	USD 11,649,350
2025-01-15 (Wednesday)	48,574	USD 11,526,610	USD 11,526,610
2025-01-14 (Tuesday)	48,574	USD 11,390,603	USD 11,390,603
2025-01-13 (Monday)	48,617	USD 11,381,240	USD 11,381,240
2025-01-10 (Friday)	48,617	USD 11,279,144	USD 11,279,144
2025-01-09 (Thursday)	48,617	USD 11,391,449	USD 11,391,449
2025-01-09 (Thursday)	48,617	USD 11,391,449	USD 11,391,449
2025-01-09 (Thursday)	48,617	USD 11,391,449	USD 11,391,449
2025-01-08 (Wednesday)	48,617	USD 11,391,449	USD 11,391,449
2025-01-08 (Wednesday)	48,617	USD 11,391,449	USD 11,391,449
2025-01-08 (Wednesday)	48,617	USD 11,391,449	USD 11,391,449
2025-01-02 (Thursday)	48,617	USD 11,093,913	USD 11,093,913	174	USD -267,908	USD 228.19	USD 234.54
2024-12-30 (Monday)	48,617	USD 11,126,000	USD 11,126,000
2024-12-26 (Thursday)	48,572	USD 11,223,046	USD 11,223,046
2024-12-24 (Tuesday)	48,572	USD 11,146,788	USD 11,146,788
2024-12-23 (Monday)	48,572	USD 11,066,644	USD 11,066,644
2024-12-20 (Friday)	48,572	USD 11,104,045	USD 11,104,045
2024-12-19 (Thursday)	48,486	USD 11,004,867	USD 11,004,867
2024-12-18 (Wednesday)	48,486	USD 10,972,867	USD 10,972,867
2024-12-10 (Tuesday)	48,443	USD 11,361,821	USD 11,361,821	0	USD -70,727	USD 234.54	USD 236
2024-12-09 (Monday)	48,443	USD 11,432,548	USD 11,432,548	0	USD 166,159	USD 236	USD 232.57
2024-12-06 (Friday)	48,443	USD 11,266,389	USD 11,266,389	-301	USD -183,577	USD 232.57	USD 234.9
2024-12-05 (Thursday)	48,744	USD 11,449,966	USD 11,449,966	559	USD 11,329	USD 234.9	USD 237.39
2024-12-04 (Wednesday)	48,185	USD 11,438,637	USD 11,438,637	258	USD -91,161	USD 237.39	USD 240.57
2024-12-03 (Tuesday)	47,927	USD 11,529,798	USD 11,529,798	0	USD -2,876	USD 240.57	USD 240.63
2024-12-02 (Monday)	47,927	USD 11,532,674	USD 11,532,674	0	USD -25,401	USD 240.63	USD 241.16
2024-11-29 (Friday)	47,927	USD 11,558,075	USD 11,558,075	-43	USD -57,861	USD 241.16	USD 242.15
2024-11-28 (Thursday)	47,970	USD 11,615,936	USD 11,615,936	0	USD 0	USD 242.15	USD 242.15
2024-11-27 (Wednesday)	47,970	USD 11,615,936	USD 11,615,936	0	USD 164,058	USD 242.15	USD 238.73
2024-11-26 (Tuesday)	47,970	USD 11,451,878	USD 11,451,878	0	USD -122,803	USD 238.73	USD 241.29
2024-11-25 (Monday)	47,970	USD 11,574,681	USD 11,574,681	-129	USD 46,794	USD 241.29	USD 239.67
2024-11-22 (Friday)	48,099	USD 11,527,887	USD 11,527,887	0	USD -24,050	USD 239.67	USD 240.17
2024-11-21 (Thursday)	48,099	USD 11,551,937	USD 11,551,937	0	USD 111,590	USD 240.17	USD 237.85
2024-11-20 (Wednesday)	48,099	USD 11,440,347	USD 11,440,347	0	USD 77,920	USD 237.85	USD 236.23
2024-11-19 (Tuesday)	48,099	USD 11,362,427	USD 11,362,427	0	USD -115,918	USD 236.23	USD 238.64
2024-11-18 (Monday)	48,099	USD 11,478,345	USD 11,478,345	-282	USD -339,198	USD 238.64	USD 244.26
2024-11-12 (Tuesday)	48,381	USD 11,817,543	USD 11,817,543	86	USD 37,427	USD 244.26	USD 243.92
2024-11-11 (Monday)	48,295	USD 11,780,116	USD 11,780,116	0	USD 0	USD 243.92	USD 243.92
2024-11-11 (Monday)	48,295	USD 11,780,116	USD 11,780,116	0	USD 0	USD 243.92	USD 243.92
2024-11-08 (Friday)	48,080	USD 11,654,111	USD 11,654,111	0	USD 160,587	USD 242.39	USD 239.05
2024-11-07 (Thursday)	48,080	USD 11,493,524	USD 11,493,524	0	USD 224,534	USD 239.05	USD 234.38
2024-11-06 (Wednesday)	48,080	USD 11,268,990	USD 11,268,990	43	USD 263,233	USD 234.38	USD 229.11
2024-11-05 (Tuesday)	48,037	USD 11,005,757	USD 11,005,757	-43	USD 83,423	USD 229.11	USD 227.17
2024-11-04 (Monday)	48,080	USD 10,922,334	USD 10,922,334	0	USD 3,366	USD 227.17	USD 227.1
2024-11-01 (Friday)	48,080	USD 10,918,968	USD 10,918,968	0	USD -56,254	USD 227.1	USD 228.27
2024-10-31 (Thursday)	48,080	USD 10,975,222	USD 10,975,222	0	USD -110,103	USD 228.27	USD 230.56
2024-10-30 (Wednesday)	48,080	USD 11,085,325	USD 11,085,325	-209	USD 71,087	USD 230.56	USD 228.09
2024-10-29 (Tuesday)	48,289	USD 11,014,238	USD 11,014,238	-41	USD 24,963	USD 228.09	USD 227.38
2024-10-28 (Monday)	48,330	USD 10,989,275	USD 10,989,275	-205	USD -107,282	USD 227.38	USD 228.63
2024-10-25 (Friday)	48,535	USD 11,096,557	USD 11,096,557	0	USD -69,890	USD 228.63	USD 230.07
2024-10-24 (Thursday)	48,535	USD 11,166,447	USD 11,166,447	0	USD 493,600	USD 230.07	USD 219.9
2024-10-23 (Wednesday)	48,535	USD 10,672,847	USD 10,672,847	220	USD 18,906	USD 219.9	USD 220.51
2024-10-22 (Tuesday)	48,315	USD 10,653,941	USD 10,653,941	-510	USD 199,044	USD 220.51	USD 214.13
2024-10-21 (Monday)	48,825	USD 10,454,897	USD 10,454,897	0	USD -80,073	USD 214.13	USD 215.77
2024-10-18 (Friday)	48,825	USD 10,534,970	USD 10,534,970

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 IE00BMZ17T93

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
2025-03-10 SELL -43 244.130* 241.03 Profit of 10,364 on sale
2025-03-07 SELL -172 253.030* 240.85 Profit of 41,426 on sale
2025-03-05 BUY 43 254.290* 240.64
2025-03-04 SELL -403 256.810* 240.38 Profit of 96,873 on sale
2025-03-03 SELL -172 254.040* 240.16 Profit of 41,307 on sale
2025-02-28 SELL -86 251.040* 239.98 Profit of 20,638 on sale
2025-02-27 SELL -88 247.790* 239.85 Profit of 21,107 on sale
2025-02-19 SELL -129 247.820* 238.66 Profit of 30,788 on sale
2025-02-14 SELL -82 246.490* 238.21 Profit of 19,533 on sale
2025-02-12 SELL -86 241.150* 238.01 Profit of 20,469 on sale
2025-02-05 BUY 43 249.990* 237.01
2025-02-04 SELL -43 246.670* 236.78 Profit of 10,182 on sale
2025-01-31 SELL -43 249.800* 236.20 Profit of 10,156 on sale
2025-01-28 SELL -43 248.510* 235.20 Profit of 10,114 on sale
2025-01-02 BUY 174 228.190* 234.40
2024-12-06 SELL -301 232.570* 234.40 Profit of 70,555 on sale
2024-12-05 BUY 559 234.900* 234.38
2024-12-04 BUY 258 237.390* 234.28
2024-11-29 SELL -43 241.160* 233.53 Profit of 10,042 on sale
2024-11-25 SELL -129 241.290* 232.16 Profit of 29,948 on sale
2024-11-18 SELL -282 238.640* 230.29 Profit of 64,942 on sale
2024-11-12 BUY 86 244.260* 229.42
2024-11-06 BUY 43 234.380* 225.91
2024-11-05 SELL -43 229.110* 225.62 Profit of 9,702 on sale
2024-10-30 SELL -209 230.560* 224.10 Profit of 46,837 on sale
2024-10-29 SELL -41 228.090* 223.44 Profit of 9,161 on sale
2024-10-28 SELL -205 227.380* 222.65 Profit of 45,643 on sale
2024-10-23 BUY 220 219.900* 217.32
2024-10-22 SELL -510 220.510* 214.13 Profit of 109,206 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-43	244.130*	241.03 Profit of 10,364 on sale
2025-03-07	SELL	-172	253.030*	240.85 Profit of 41,426 on sale
2025-03-05	BUY	43	254.290*	240.64
2025-03-04	SELL	-403	256.810*	240.38 Profit of 96,873 on sale
2025-03-03	SELL	-172	254.040*	240.16 Profit of 41,307 on sale
2025-02-28	SELL	-86	251.040*	239.98 Profit of 20,638 on sale
2025-02-27	SELL	-88	247.790*	239.85 Profit of 21,107 on sale
2025-02-19	SELL	-129	247.820*	238.66 Profit of 30,788 on sale
2025-02-14	SELL	-82	246.490*	238.21 Profit of 19,533 on sale
2025-02-12	SELL	-86	241.150*	238.01 Profit of 20,469 on sale
2025-02-05	BUY	43	249.990*	237.01
2025-02-04	SELL	-43	246.670*	236.78 Profit of 10,182 on sale
2025-01-31	SELL	-43	249.800*	236.20 Profit of 10,156 on sale
2025-01-28	SELL	-43	248.510*	235.20 Profit of 10,114 on sale
2025-01-02	BUY	174	228.190*	234.40
2024-12-06	SELL	-301	232.570*	234.40 Profit of 70,555 on sale
2024-12-05	BUY	559	234.900*	234.38
2024-12-04	BUY	258	237.390*	234.28
2024-11-29	SELL	-43	241.160*	233.53 Profit of 10,042 on sale
2024-11-25	SELL	-129	241.290*	232.16 Profit of 29,948 on sale
2024-11-18	SELL	-282	238.640*	230.29 Profit of 64,942 on sale
2024-11-12	BUY	86	244.260*	229.42
2024-11-06	BUY	43	234.380*	225.91
2024-11-05	SELL	-43	229.110*	225.62 Profit of 9,702 on sale
2024-10-30	SELL	-209	230.560*	224.10 Profit of 46,837 on sale
2024-10-29	SELL	-41	228.090*	223.44 Profit of 9,161 on sale
2024-10-28	SELL	-205	227.380*	222.65 Profit of 45,643 on sale
2024-10-23	BUY	220	219.900*	217.32
2024-10-22	SELL	-510	220.510*	214.13 Profit of 109,206 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
2025-03-11	134,252	10	300,264	44.7%
2025-03-10	132,632	17	330,013	40.2%
2025-03-07	136,926	2	292,965	46.7%
2025-03-06	128,096	0	234,191	54.7%
2025-03-05	135,985	0	229,530	59.2%
2025-03-04	352,331	1,093	473,285	74.4%
2025-03-03	121,076	0	229,876	52.7%
2025-02-28	80,607	0	129,529	62.2%
2025-02-27	67,644	0	98,891	68.4%
2025-02-26	85,209	16	125,300	68.0%
2025-02-25	126,017	0	230,152	54.8%
2025-02-24	99,033	0	151,303	65.5%
2025-02-21	92,733	0	142,226	65.2%
2025-02-20	89,037	0	159,847	55.7%
2025-02-19	117,044	0	239,149	48.9%
2025-02-18	73,308	0	105,165	69.7%
2025-02-14	104,363	10	164,340	63.5%
2025-02-13	67,404	1	164,933	40.9%
2025-02-12	136,442	0	337,928	40.4%
2025-02-11	99,943	0	179,355	55.7%
2025-02-10	122,581	0	197,002	62.2%
2025-02-07	165,102	0	268,363	61.5%
2025-02-06	147,367	241	311,959	47.2%
2025-02-05	148,801	107	293,695	50.7%
2025-02-04	182,732	83	357,139	51.2%
2025-02-03	118,028	420	191,784	61.5%
2025-01-31	98,180	26	202,835	48.4%
2025-01-30	108,817	0	292,920	37.1%
2025-01-29	85,996	0	165,579	51.9%
2025-01-28	89,126	0	186,199	47.9%
2025-01-27	77,388	0	190,209	40.7%
2025-01-24	79,957	0	135,601	59.0%
2025-01-23	81,998	15	121,162	67.7%
2025-01-22	65,669	31	153,097	42.9%
2025-01-21	106,788	8	216,841	49.2%
2025-01-17	142,810	15	225,452	63.3%
2025-01-16	96,248	22	224,934	42.8%
2025-01-15	134,663	0	300,717	44.8%
2025-01-14	183,849	1,827	241,328	76.2%
2025-01-13	108,812	5	172,288	63.2%
2025-01-10	202,961	364	246,851	82.2%
2025-01-08	112,531	12	167,724	67.1%
2025-01-07	214,431	3	273,397	78.4%
2025-01-06	148,844	357	263,662	56.5%
2025-01-03	90,266	0	206,350	43.7%

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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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE