Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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) Given Average Rating of “Moderate Buy” by Brokerages: Laboratory Co. of America Holdings (NYSE:LH – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen analysts that are covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has issued a strong buy […] - 2025-04-24 07:18:57
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

iShares MSCI USA SRI UCITS ETF USD (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
2025-05-08 (Thursday)	28,355	USD 7,053,590	USD 7,053,590
2025-05-07 (Wednesday)	28,559	USD 7,022,658	USD 7,022,658	0	USD 56,547	USD 245.9	USD 243.92
2025-05-06 (Tuesday)	28,559	USD 6,966,111	USD 6,966,111	0	USD -82,821	USD 243.92	USD 246.82
2025-05-05 (Monday)	28,559	USD 7,048,932	USD 7,048,932	0	USD -23,990	USD 246.82	USD 247.66
2025-05-02 (Friday)	28,559	USD 7,072,922	USD 7,072,922	0	USD 182,206	USD 247.66	USD 241.28
2025-05-01 (Thursday)	28,559	USD 6,890,716	USD 6,890,716	-1	USD 7,470	USD 241.28	USD 241.01
2025-04-30 (Wednesday)	28,560	USD 6,883,246	USD 6,883,246	-136	USD -15,846	USD 241.01	USD 240.42
2025-04-29 (Tuesday)	28,696	USD 6,899,092	USD 6,899,092	0	USD 310,490	USD 240.42	USD 229.6
2025-04-28 (Monday)	28,696	USD 6,588,602	USD 6,588,602	-663	USD -114,351	USD 229.6	USD 228.31
2025-04-25 (Friday)	29,359	USD 6,702,953	USD 6,702,953	85	USD 11,502	USD 228.31	USD 228.58
2025-04-24 (Thursday)	29,274	USD 6,691,451	USD 6,691,451	0	USD 129,977	USD 228.58	USD 224.14
2025-04-23 (Wednesday)	29,274	USD 6,561,474	USD 6,561,474	-34	USD 106,387	USD 224.14	USD 220.25
2025-04-22 (Tuesday)	29,308	USD 6,455,087	USD 6,455,087	0	USD 235,343	USD 220.25	USD 212.22
2025-04-21 (Monday)	29,308	USD 6,219,744	USD 6,219,744	0	USD -143,609	USD 212.22	USD 217.12
2025-04-18 (Friday)	29,308	USD 6,363,353	USD 6,363,353	0	USD 0	USD 217.12	USD 217.12
2025-04-17 (Thursday)	29,308	USD 6,363,353	USD 6,363,353	17	USD -97,363	USD 217.12	USD 220.57
2025-04-16 (Wednesday)	29,291	USD 6,460,716	USD 6,460,716	0	USD -159,636	USD 220.57	USD 226.02
2025-04-15 (Tuesday)	29,291	USD 6,620,352	USD 6,620,352	0	USD -59,168	USD 226.02	USD 228.04
2025-04-14 (Monday)	29,291	USD 6,679,520	USD 6,679,520	-34	USD 185,205	USD 228.04	USD 221.46
2025-04-11 (Friday)	29,325	USD 6,494,315	USD 6,494,315	-17	USD 79,860	USD 221.46	USD 218.61
2025-04-10 (Thursday)	29,342	USD 6,414,455	USD 6,414,455	-17	USD -352,207	USD 218.61	USD 230.48
2025-04-09 (Wednesday)	29,359	USD 6,766,662	USD 6,766,662	51	USD 386,897	USD 230.48	USD 217.68
2025-04-08 (Tuesday)	29,308	USD 6,379,765	USD 6,379,765	-48	USD -181,301	USD 217.68	USD 223.5
2025-04-07 (Monday)	29,356	USD 6,561,066	USD 6,561,066	-204	USD -89,934	USD 223.5	USD 225
2025-04-04 (Friday)	29,560	USD 6,651,000	USD 6,651,000	-170	USD -376,280	USD 225	USD 236.37
2025-04-02 (Wednesday)	29,730	USD 7,027,280	USD 7,027,280	-304	USD 39,870	USD 236.37	USD 232.65
2025-04-01 (Tuesday)	30,034	USD 6,987,410	USD 6,987,410	0	USD -2,703	USD 232.65	USD 232.74
2025-03-31 (Monday)	30,034	USD 6,990,113	USD 6,990,113	-51	USD 69,961	USD 232.74	USD 230.02
2025-03-28 (Friday)	30,085	USD 6,920,152	USD 6,920,152	34	USD -41,763	USD 230.02	USD 231.67
2025-03-27 (Thursday)	30,051	USD 6,961,915	USD 6,961,915	1	USD -49,952	USD 231.67	USD 233.34
2025-03-26 (Wednesday)	30,050	USD 7,011,867	USD 7,011,867	51	USD -21,399	USD 233.34	USD 234.45
2025-03-25 (Tuesday)	29,999	USD 7,033,266	USD 7,033,266	85	USD -39,600	USD 234.45	USD 236.44
2025-03-24 (Monday)	29,914	USD 7,072,866	USD 7,072,866	0	USD 66,708	USD 236.44	USD 234.21
2025-03-21 (Friday)	29,914	USD 7,006,158	USD 7,006,158	-85	USD -67,006	USD 234.21	USD 235.78
2025-03-20 (Thursday)	29,999	USD 7,073,164	USD 7,073,164	-17	USD -122,272	USD 235.78	USD 239.72
2025-03-19 (Wednesday)	30,016	USD 7,195,436	USD 7,195,436	-85	USD -19,172	USD 239.72	USD 239.68
2025-03-18 (Tuesday)	30,101	USD 7,214,608	USD 7,214,608	-51	USD -34,837	USD 239.68	USD 240.43
2025-03-17 (Monday)	30,152	USD 7,249,445	USD 7,249,445	0	USD 27,136	USD 240.43	USD 239.53
2025-03-14 (Friday)	30,152	USD 7,222,309	USD 7,222,309	-85	USD 96,960	USD 239.53	USD 235.65
2025-03-13 (Thursday)	30,237	USD 7,125,349	USD 7,125,349	-391	USD -128,280	USD 235.65	USD 236.83
2025-03-12 (Wednesday)	30,628	USD 7,253,629	USD 7,253,629	-17	USD -78,187	USD 236.83	USD 239.25
2025-03-11 (Tuesday)	30,645	USD 7,331,816	USD 7,331,816	-101	USD -174,205	USD 239.25	USD 244.13
2025-03-10 (Monday)	30,746	USD 7,506,021	USD 7,506,021	0	USD -273,639	USD 244.13	USD 253.03
2025-03-07 (Friday)	30,746	USD 7,779,660	USD 7,779,660	-459	USD -155,459	USD 253.03	USD 254.29
2025-03-05 (Wednesday)	31,205	USD 7,935,119	USD 7,935,119	-51	USD -91,734	USD 254.29	USD 256.81
2025-03-04 (Tuesday)	31,256	USD 8,026,853	USD 8,026,853	0	USD 86,579	USD 256.81	USD 254.04
2025-03-03 (Monday)	31,256	USD 7,940,274	USD 7,940,274	170	USD 136,445	USD 254.04	USD 251.04
2025-02-28 (Friday)	31,086	USD 7,803,829	USD 7,803,829	-2,909	USD -619,792	USD 251.04	USD 247.79
2025-02-27 (Thursday)	33,995	USD 8,423,621	USD 8,423,621	-34	USD -154,069	USD 247.79	USD 252.07
2025-02-26 (Wednesday)	34,029	USD 8,577,690	USD 8,577,690	-360	USD -118,256	USD 252.07	USD 252.87
2025-02-25 (Tuesday)	34,389	USD 8,695,946	USD 8,695,946	-306	USD -27,418	USD 252.87	USD 251.43
2025-02-24 (Monday)	34,695	USD 8,723,364	USD 8,723,364	0	USD 54,818	USD 251.43	USD 249.85
2025-02-21 (Friday)	34,695	USD 8,668,546	USD 8,668,546	-378	USD -70,593	USD 249.85	USD 249.17
2025-02-20 (Thursday)	35,073	USD 8,739,139	USD 8,739,139	-666	USD -117,700	USD 249.17	USD 247.82
2025-02-19 (Wednesday)	35,739	USD 8,856,839	USD 8,856,839	-702	USD -118,215	USD 247.82	USD 246.29
2025-02-18 (Tuesday)	36,441	USD 8,975,054	USD 8,975,054	0	USD -7,288	USD 246.29	USD 246.49
2025-02-17 (Monday)	36,441	USD 8,982,342	USD 8,982,342	0	USD 0	USD 246.49	USD 246.49
2025-02-14 (Friday)	36,441	USD 8,982,342	USD 8,982,342	0	USD 59,034	USD 246.49	USD 244.87
2025-02-13 (Thursday)	36,441	USD 8,923,308	USD 8,923,308	-756	USD -46,749	USD 244.87	USD 241.15
2025-02-12 (Wednesday)	37,197	USD 8,970,057	USD 8,970,057	-252	USD -210,191	USD 241.15	USD 245.14
2025-02-11 (Tuesday)	37,449	USD 9,180,248	USD 9,180,248	-162	USD -37,456	USD 245.14	USD 245.08
2025-02-10 (Monday)	37,611	USD 9,217,704	USD 9,217,704	-18	USD -49,190	USD 245.08	USD 246.27
2025-02-07 (Friday)	37,629	USD 9,266,894	USD 9,266,894	-378	USD -148,960	USD 246.27	USD 247.74
2025-02-06 (Thursday)	38,007	USD 9,415,854	USD 9,415,854	-18	USD -90,016	USD 247.74	USD 249.99
2025-02-05 (Wednesday)	38,025	USD 9,505,870	USD 9,505,870	-54	USD 112,923	USD 249.99	USD 246.67
2025-02-04 (Tuesday)	38,079	USD 9,392,947	USD 9,392,947	-180	USD -89,929	USD 246.67	USD 247.86
2025-02-03 (Monday)	38,259	USD 9,482,876	USD 9,482,876	-216	USD -128,179	USD 247.86	USD 249.8
2025-01-31 (Friday)	38,475	USD 9,611,055	USD 9,611,055	0	USD -66,947	USD 249.8	USD 251.54
2025-01-30 (Thursday)	38,475	USD 9,678,002	USD 9,678,002	0	USD 204,687	USD 251.54	USD 246.22
2025-01-29 (Wednesday)	38,475	USD 9,473,315	USD 9,473,315	-324	USD -168,624	USD 246.22	USD 248.51
2025-01-28 (Tuesday)	38,799	USD 9,641,939	USD 9,641,939	-342	USD -130,394	USD 248.51	USD 249.67
2025-01-27 (Monday)	39,141	USD 9,772,333	USD 9,772,333	0	USD 143,647	USD 249.67	USD 246
2025-01-24 (Friday)	39,141	USD 9,628,686	USD 9,628,686	-36	USD 56,961	USD 246	USD 244.32
2025-01-23 (Thursday)	39,177	USD 9,571,725	USD 9,571,725	-36	USD 64,533	USD 244.32	USD 242.45
2025-01-22 (Wednesday)	39,213	USD 9,507,192	USD 9,507,192
2025-01-21 (Tuesday)	39,339	USD 9,598,323	USD 9,598,323
2025-01-20 (Monday)	39,339	USD 9,384,712	USD 9,384,712
2025-01-17 (Friday)	39,339	USD 9,384,712	USD 9,384,712
2025-01-16 (Thursday)	39,339	USD 9,392,973	USD 9,392,973
2025-01-15 (Wednesday)	39,483	USD 9,369,316	USD 9,369,316
2025-01-14 (Tuesday)	39,483	USD 9,258,764	USD 9,258,764
2025-01-13 (Monday)	39,555	USD 9,259,826	USD 9,259,826
2025-01-10 (Friday)	39,710	USD 9,212,720	USD 9,212,720
2025-01-09 (Thursday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-09 (Thursday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-09 (Thursday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-08 (Wednesday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-08 (Wednesday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-08 (Wednesday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-02 (Thursday)	39,974	USD 9,121,667	USD 9,121,667	-144	USD -287,609	USD 228.19	USD 234.54
2024-12-30 (Monday)	39,974	USD 9,148,050	USD 9,148,050
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 holdings

Share Trades of LH by Blackrock for IE00BZ173T46

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
2025-05-01 SELL -1 241.280* 237.19 Profit of 237 on sale
2025-04-30 SELL -136 241.010* 237.16 Profit of 32,253 on sale
2025-04-28 SELL -663 229.600* 237.20 Profit of 157,264 on sale
2025-04-25 BUY 85 228.310* 237.29
2025-04-23 SELL -34 224.140* 237.52 Profit of 8,076 on sale
2025-04-17 BUY 17 217.120* 238.41
2025-04-14 SELL -34 228.040* 238.86 Profit of 8,121 on sale
2025-04-11 SELL -17 221.460* 239.06 Profit of 4,064 on sale
2025-04-10 SELL -17 218.610* 239.29 Profit of 4,068 on sale
2025-04-09 BUY 51 230.480* 239.39
2025-04-08 SELL -48 217.680* 239.64 Profit of 11,503 on sale
2025-04-07 SELL -204 223.500* 239.83 Profit of 48,926 on sale
2025-04-04 SELL -170 225.000* 240.01 Profit of 40,802 on sale
2025-04-02 SELL -304 236.370* 240.06 Profit of 72,977 on sale
2025-03-31 SELL -51 232.740* 240.24 Profit of 12,252 on sale
2025-03-28 BUY 34 230.020* 240.36
2025-03-27 BUY 1 231.670* 240.47
2025-03-26 BUY 51 233.340* 240.57
2025-03-25 BUY 85 234.450* 240.65
2025-03-21 SELL -85 234.210* 240.79 Profit of 20,467 on sale
2025-03-20 SELL -17 235.780* 240.86 Profit of 4,095 on sale
2025-03-19 SELL -85 239.720* 240.87 Profit of 20,474 on sale
2025-03-18 SELL -51 239.680* 240.89 Profit of 12,285 on sale
2025-03-14 SELL -85 239.530* 240.91 Profit of 20,478 on sale
2025-03-13 SELL -391 235.650* 240.99 Profit of 94,227 on sale
2025-03-12 SELL -17 236.830* 241.05 Profit of 4,098 on sale
2025-03-11 SELL -101 239.250* 241.08 Profit of 24,349 on sale
2025-03-07 SELL -459 253.030* 240.85 Profit of 110,549 on sale
2025-03-05 SELL -51 254.290* 240.64 Profit of 12,272 on sale
2025-03-03 BUY 170 254.040* 240.16
2025-02-28 SELL -2,909 251.040* 239.98 Profit of 698,105 on sale
2025-02-27 SELL -34 247.790* 239.85 Profit of 8,155 on sale
2025-02-26 SELL -360 252.070* 239.64 Profit of 86,272 on sale
2025-02-25 SELL -306 252.870* 239.42 Profit of 73,261 on sale
2025-02-21 SELL -378 249.850* 239.01 Profit of 90,348 on sale
2025-02-20 SELL -666 249.170* 238.83 Profit of 159,061 on sale
2025-02-19 SELL -702 247.820* 238.66 Profit of 167,542 on sale
2025-02-13 SELL -756 244.870* 238.07 Profit of 179,984 on sale
2025-02-12 SELL -252 241.150* 238.01 Profit of 59,979 on sale
2025-02-11 SELL -162 245.140* 237.86 Profit of 38,534 on sale
2025-02-10 SELL -18 245.080* 237.71 Profit of 4,279 on sale
2025-02-07 SELL -378 246.270* 237.52 Profit of 89,784 on sale
2025-02-06 SELL -18 247.740* 237.30 Profit of 4,271 on sale
2025-02-05 SELL -54 249.990* 237.01 Profit of 12,798 on sale
2025-02-04 SELL -180 246.670* 236.78 Profit of 42,621 on sale
2025-02-03 SELL -216 247.860* 236.52 Profit of 51,088 on sale
2025-01-29 SELL -324 246.220* 235.54 Profit of 76,317 on sale
2025-01-28 SELL -342 248.510* 235.20 Profit of 80,440 on sale
2025-01-24 SELL -36 246.000* 234.50 Profit of 8,442 on sale
2025-01-23 SELL -36 244.320* 234.22 Profit of 8,432 on sale
2025-01-02 SELL -144 228.190* 234.40 Profit of 33,753 on sale
2024-12-10 SELL -34 234.540* 234.39 Profit of 7,969 on sale
2024-12-09 BUY 108 236.000* 234.34
2024-12-04 BUY 18 237.390* 234.28
2024-12-02 SELL -68 240.630* 233.81 Profit of 15,899 on sale
2024-11-27 BUY 54 242.150* 232.81
2024-11-26 SELL -72 238.730* 232.56 Profit of 16,744 on sale
2024-11-22 SELL -126 239.670* 231.80 Profit of 29,207 on sale
2024-11-21 SELL -36 240.170* 231.38 Profit of 8,330 on sale
2024-11-19 BUY 90 236.230* 230.75
2024-11-18 SELL -435 238.640* 230.29 Profit of 100,176 on sale
2024-11-12 BUY 36 244.260* 229.42
2024-11-07 BUY 324 239.050* 226.56
2024-11-05 BUY 270 229.110* 225.62
2024-11-04 SELL -72 227.170* 225.46 Profit of 16,233 on sale
2024-11-01 SELL -756 227.100* 225.28 Profit of 170,313 on sale
2024-10-31 BUY 162 228.270* 224.91
2024-10-30 SELL -54 230.560* 224.10 Profit of 12,101 on sale
2024-10-29 SELL -1,206 228.090* 223.44 Profit of 269,465 on sale
2024-10-28 SELL -36 227.380* 222.65 Profit of 8,015 on sale
2024-10-25 SELL -1,332 228.630* 221.15 Profit of 294,575 on sale
2024-10-24 SELL -144 230.070* 218.18 Profit of 31,418 on sale
2024-10-23 SELL -18 219.900* 217.32 Profit of 3,912 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-1	241.280*	237.19 Profit of 237 on sale
2025-04-30	SELL	-136	241.010*	237.16 Profit of 32,253 on sale
2025-04-28	SELL	-663	229.600*	237.20 Profit of 157,264 on sale
2025-04-25	BUY	85	228.310*	237.29
2025-04-23	SELL	-34	224.140*	237.52 Profit of 8,076 on sale
2025-04-17	BUY	17	217.120*	238.41
2025-04-14	SELL	-34	228.040*	238.86 Profit of 8,121 on sale
2025-04-11	SELL	-17	221.460*	239.06 Profit of 4,064 on sale
2025-04-10	SELL	-17	218.610*	239.29 Profit of 4,068 on sale
2025-04-09	BUY	51	230.480*	239.39
2025-04-08	SELL	-48	217.680*	239.64 Profit of 11,503 on sale
2025-04-07	SELL	-204	223.500*	239.83 Profit of 48,926 on sale
2025-04-04	SELL	-170	225.000*	240.01 Profit of 40,802 on sale
2025-04-02	SELL	-304	236.370*	240.06 Profit of 72,977 on sale
2025-03-31	SELL	-51	232.740*	240.24 Profit of 12,252 on sale
2025-03-28	BUY	34	230.020*	240.36
2025-03-27	BUY	1	231.670*	240.47
2025-03-26	BUY	51	233.340*	240.57
2025-03-25	BUY	85	234.450*	240.65
2025-03-21	SELL	-85	234.210*	240.79 Profit of 20,467 on sale
2025-03-20	SELL	-17	235.780*	240.86 Profit of 4,095 on sale
2025-03-19	SELL	-85	239.720*	240.87 Profit of 20,474 on sale
2025-03-18	SELL	-51	239.680*	240.89 Profit of 12,285 on sale
2025-03-14	SELL	-85	239.530*	240.91 Profit of 20,478 on sale
2025-03-13	SELL	-391	235.650*	240.99 Profit of 94,227 on sale
2025-03-12	SELL	-17	236.830*	241.05 Profit of 4,098 on sale
2025-03-11	SELL	-101	239.250*	241.08 Profit of 24,349 on sale
2025-03-07	SELL	-459	253.030*	240.85 Profit of 110,549 on sale
2025-03-05	SELL	-51	254.290*	240.64 Profit of 12,272 on sale
2025-03-03	BUY	170	254.040*	240.16
2025-02-28	SELL	-2,909	251.040*	239.98 Profit of 698,105 on sale
2025-02-27	SELL	-34	247.790*	239.85 Profit of 8,155 on sale
2025-02-26	SELL	-360	252.070*	239.64 Profit of 86,272 on sale
2025-02-25	SELL	-306	252.870*	239.42 Profit of 73,261 on sale
2025-02-21	SELL	-378	249.850*	239.01 Profit of 90,348 on sale
2025-02-20	SELL	-666	249.170*	238.83 Profit of 159,061 on sale
2025-02-19	SELL	-702	247.820*	238.66 Profit of 167,542 on sale
2025-02-13	SELL	-756	244.870*	238.07 Profit of 179,984 on sale
2025-02-12	SELL	-252	241.150*	238.01 Profit of 59,979 on sale
2025-02-11	SELL	-162	245.140*	237.86 Profit of 38,534 on sale
2025-02-10	SELL	-18	245.080*	237.71 Profit of 4,279 on sale
2025-02-07	SELL	-378	246.270*	237.52 Profit of 89,784 on sale
2025-02-06	SELL	-18	247.740*	237.30 Profit of 4,271 on sale
2025-02-05	SELL	-54	249.990*	237.01 Profit of 12,798 on sale
2025-02-04	SELL	-180	246.670*	236.78 Profit of 42,621 on sale
2025-02-03	SELL	-216	247.860*	236.52 Profit of 51,088 on sale
2025-01-29	SELL	-324	246.220*	235.54 Profit of 76,317 on sale
2025-01-28	SELL	-342	248.510*	235.20 Profit of 80,440 on sale
2025-01-24	SELL	-36	246.000*	234.50 Profit of 8,442 on sale
2025-01-23	SELL	-36	244.320*	234.22 Profit of 8,432 on sale
2025-01-02	SELL	-144	228.190*	234.40 Profit of 33,753 on sale
2024-12-10	SELL	-34	234.540*	234.39 Profit of 7,969 on sale
2024-12-09	BUY	108	236.000*	234.34
2024-12-04	BUY	18	237.390*	234.28
2024-12-02	SELL	-68	240.630*	233.81 Profit of 15,899 on sale
2024-11-27	BUY	54	242.150*	232.81
2024-11-26	SELL	-72	238.730*	232.56 Profit of 16,744 on sale
2024-11-22	SELL	-126	239.670*	231.80 Profit of 29,207 on sale
2024-11-21	SELL	-36	240.170*	231.38 Profit of 8,330 on sale
2024-11-19	BUY	90	236.230*	230.75
2024-11-18	SELL	-435	238.640*	230.29 Profit of 100,176 on sale
2024-11-12	BUY	36	244.260*	229.42
2024-11-07	BUY	324	239.050*	226.56
2024-11-05	BUY	270	229.110*	225.62
2024-11-04	SELL	-72	227.170*	225.46 Profit of 16,233 on sale
2024-11-01	SELL	-756	227.100*	225.28 Profit of 170,313 on sale
2024-10-31	BUY	162	228.270*	224.91
2024-10-30	SELL	-54	230.560*	224.10 Profit of 12,101 on sale
2024-10-29	SELL	-1,206	228.090*	223.44 Profit of 269,465 on sale
2024-10-28	SELL	-36	227.380*	222.65 Profit of 8,015 on sale
2024-10-25	SELL	-1,332	228.630*	221.15 Profit of 294,575 on sale
2024-10-24	SELL	-144	230.070*	218.18 Profit of 31,418 on sale
2024-10-23	SELL	-18	219.900*	217.32 Profit of 3,912 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
2025-05-09	138,170	100	225,658	61.2%
2025-05-08	278,905	0	368,814	75.6%
2025-05-07	162,535	0	212,306	76.6%
2025-05-06	186,616	0	206,876	90.2%
2025-05-05	176,644	3	229,952	76.8%
2025-05-02	242,506	5	329,196	73.7%
2025-05-01	221,076	0	298,697	74.0%
2025-04-30	331,216	25	380,250	87.1%
2025-04-29	857,590	729	1,001,933	85.6%
2025-04-28	313,804	0	449,725	69.8%
2025-04-25	319,917	10	341,616	93.6%
2025-04-24	205,059	0	285,010	71.9%
2025-04-23	139,365	0	192,398	72.4%
2025-04-22	255,023	0	347,509	73.4%
2025-04-21	249,757	290	323,587	77.2%
2025-04-17	166,740	840	248,036	67.2%
2025-04-16	177,574	6	257,697	68.9%
2025-04-15	138,288	2	190,678	72.5%
2025-04-14	250,624	13	314,763	79.6%
2025-04-11	353,200	0	470,587	75.1%
2025-04-10	587,353	0	856,655	68.6%
2025-04-09	245,376	209	341,757	71.8%
2025-04-08	285,209	5	410,156	69.5%
2025-04-07	256,310	36	359,445	71.3%
2025-04-04	426,152	1	534,979	79.7%
2025-04-03	334,867	8	472,753	70.8%
2025-04-02	219,406	208	318,493	68.9%
2025-04-01	149,892	205	242,656	61.8%
2025-03-31	159,973	18	303,383	52.7%
2025-03-28	87,499	0	170,161	51.4%
2025-03-27	96,534	7	180,805	53.4%
2025-03-26	94,916	13	125,536	75.6%
2025-03-25	104,300	0	174,988	59.6%
2025-03-24	78,970	7	163,632	48.3%
2025-03-21	98,771	0	157,546	62.7%
2025-03-20	90,232	8	167,284	53.9%
2025-03-19	129,636	0	237,015	54.7%
2025-03-18	117,675	0	231,482	50.8%
2025-03-17	68,500	0	124,202	55.2%
2025-03-14	139,087	0	232,053	59.9%
2025-03-13	88,219	0	157,139	56.1%
2025-03-12	111,847	51	278,174	40.2%
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%

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 USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam