| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 143,941 | USD 39,441,273![]() | USD 39,441,273 | 0 | USD -459,172 | USD 274.01 | USD 277.2 |
| 2026-02-06 (Friday) | 143,941![]() | USD 39,900,445![]() | USD 39,900,445 | 840 | USD 1,221,676 | USD 277.2 | USD 270.29 |
| 2026-02-02 (Monday) | 143,101 | USD 38,678,769![]() | USD 38,678,769 | 0 | USD -176,015 | USD 270.29 | USD 271.52 |
| 2026-01-30 (Friday) | 143,101 | USD 38,854,784![]() | USD 38,854,784 | 0 | USD 244,703 | USD 271.52 | USD 269.81 |
| 2026-01-29 (Thursday) | 143,101 | USD 38,610,081![]() | USD 38,610,081 | 0 | USD -187,462 | USD 269.81 | USD 271.12 |
| 2026-01-27 (Tuesday) | 143,101 | USD 38,797,543![]() | USD 38,797,543 | 0 | USD 535,198 | USD 271.12 | USD 267.38 |
| 2026-01-26 (Monday) | 143,101 | USD 38,262,345![]() | USD 38,262,345 | 0 | USD 103,032 | USD 267.38 | USD 266.66 |
| 2026-01-23 (Friday) | 143,101 | USD 38,159,313![]() | USD 38,159,313 | 0 | USD -473,664 | USD 266.66 | USD 269.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 840 | 277.200* | - | |||
| 2026-01-15 | BUY | 80 | 269.470 | 261.880 | 262.639 | USD 21,011 | - |
| 2026-01-14 | BUY | 200 | 262.070 | 253.561 | 254.412 | USD 50,882 | - |
| 2026-01-08 | BUY | 240 | 257.505 | 251.170 | 251.803 | USD 60,433 | - |
| 2026-01-07 | BUY | 140 | 261.730 | 253.370 | 254.206 | USD 35,589 | - |
| 2026-01-06 | BUY | 180 | 254.695 | 252.245 | 252.490 | USD 45,448 | - |
| 2026-01-05 | BUY | 220 | 254.245 | 245.710 | 246.564 | USD 54,244 | - |
| 2025-12-19 | SELL | -240 | 253.025 | 250.930 | 251.139 | USD -60,273 | - |
| 2025-12-17 | BUY | 460 | 259.100 | 255.180 | 255.572 | USD 117,563 | - |
| 2025-12-16 | BUY | 80 | 265.030 | 258.020 | 258.721 | USD 20,698 | - |
| 2025-12-15 | BUY | 100 | 266.990 | 260.330 | 260.996 | USD 26,100 | - |
| 2025-12-12 | BUY | 114 | 266.720 | 262.450 | 262.877 | USD 29,968 | - |
| 2025-12-08 | BUY | 160 | 260.330 | 256.350 | 256.748 | USD 41,080 | - |
| 2025-12-03 | BUY | 240 | 268.000 | 265.220 | 265.498 | USD 63,720 | - |
| 2025-12-02 | BUY | 60 | 268.145 | 264.660 | 265.009 | USD 15,901 | - |
| 2025-11-18 | BUY | 100 | 262.005 | 257.880 | 258.293 | USD 25,829 | - |
| 2025-11-10 | BUY | 80 | 262.020 | 249.930 | 251.139 | USD 20,091 | - |
| 2025-11-07 | BUY | 140 | 252.760 | 244.520 | 245.344 | USD 34,348 | - |
| 2025-11-05 | BUY | 100 | 253.010 | 247.290 | 247.862 | USD 24,786 | - |
| 2025-11-04 | BUY | 600 | 259.670 | 250.920 | 251.795 | USD 151,077 | - |
| 2025-11-03 | BUY | 420 | 258.700 | 252.000 | 252.670 | USD 106,121 | - |
| 2025-10-31 | BUY | 240 | 256.480 | 249.495 | 250.193 | USD 60,046 | - |
| 2025-10-30 | BUY | 60 | 255.910 | 249.250 | 249.916 | USD 14,995 | - |
| 2025-10-29 | BUY | 180 | 248.140 | 259.755 | 258.594 | USD 46,547 | - |
| 2025-10-24 | BUY | 220 | 279.490 | 286.500 | 285.799 | USD 62,876 | - |
| 2025-10-20 | BUY | 140 | 290.930 | 291.780 | 291.695 | USD 40,837 | - |
| 2025-10-17 | BUY | 180 | 285.940 | 286.850 | 286.759 | USD 51,617 | - |
| 2025-10-03 | BUY | 140 | 276.940 | 281.200 | 280.774 | USD 39,308 | - |
| 2025-10-01 | BUY | 140 | 279.060 | 289.200 | 288.186 | USD 40,346 | - |
| 2025-09-26 | SELL | -880 | 280.610 | 281.830 | 281.708 | USD -247,903 | - |
| 2025-09-18 | BUY | 160 | 277.150 | 278.630 | 278.482 | USD 44,557 | - |
| 2025-09-04 | BUY | 320 | 275.230 | 275.490 | 275.464 | USD 88,148 | - |
| 2025-08-21 | BUY | 60 | 276.560 | 279.120 | 278.864 | USD 16,732 | - |
| 2025-08-20 | BUY | 100 | 278.100 | 278.930 | 278.847 | USD 27,885 | - |
| 2025-08-18 | BUY | 80 | 270.490 | 271.680 | 271.561 | USD 21,725 | - |
| 2025-08-06 | BUY | 280 | 260.850 | 264.330 | 263.982 | USD 73,915 | - |
| 2025-08-05 | BUY | 420 | 263.480 | 264.180 | 264.110 | USD 110,926 | - |
| 2025-08-04 | BUY | 320 | 263.850 | 265.820 | 265.623 | USD 84,999 | - |
| 2025-08-01 | BUY | 80 | 261.500 | 261.870 | 261.833 | USD 20,947 | - |
| 2025-07-31 | BUY | 160 | 260.080 | 263.130 | 262.825 | USD 42,052 | - |
| 2025-07-30 | BUY | 140 | 263.910 | 265.690 | 265.512 | USD 37,172 | - |
| 2025-07-29 | BUY | 220 | 261.720 | 263.770 | 263.565 | USD 57,984 | - |
| 2025-07-23 | BUY | 180 | 250.510 | 256.180 | 255.613 | USD 46,010 | - |
| 2025-07-22 | BUY | 100 | 252.070 | 254.960 | 254.671 | USD 25,467 | - |
| 2025-07-18 | BUY | 60 | 243.720 | 249.210 | 248.661 | USD 14,920 | - |
| 2025-07-16 | BUY | 80 | 245.980 | 246.660 | 246.592 | USD 19,727 | - |
| 2025-07-14 | BUY | 140 | 249.800 | 251.840 | 251.636 | USD 35,229 | - |
| 2025-07-11 | BUY | 80 | 249.620 | 252.900 | 252.572 | USD 20,206 | - |
| 2025-07-09 | BUY | 120 | 259.070 | 260.010 | 259.916 | USD 31,190 | - |
| 2025-07-08 | BUY | 60 | 257.450 | 259.670 | 259.448 | USD 15,567 | - |
| 2025-07-07 | BUY | 160 | 257.870 | 261.810 | 261.416 | USD 41,827 | - |
| 2025-07-02 | BUY | 360 | 260.000 | 262.270 | 262.043 | USD 94,335 | - |
| 2025-06-30 | BUY | 500 | 262.510 | 262.980 | 262.933 | USD 131,467 | - |
| 2025-06-18 | BUY | 140 | 261.390 | 263.510 | 263.298 | USD 36,862 | - |
| 2025-06-04 | BUY | 400 | 254.370 | 254.850 | 254.802 | USD 101,921 | - |
| 2025-06-03 | BUY | 57 | 250.510 | 250.770 | 250.744 | USD 14,292 | - |
| 2025-05-16 | BUY | 80 | 249.520 | 249.820 | 249.790 | USD 19,983 | - |
| 2025-05-09 | BUY | 100 | 245.730 | 249.690 | 249.294 | USD 24,929 | - |
| 2025-05-06 | BUY | 120 | 243.920 | 246.890 | 246.593 | USD 29,591 | - |
| 2025-04-30 | BUY | 80 | 241.010 | 241.500 | 241.451 | USD 19,316 | - |
| 2025-04-25 | BUY | 200 | 228.310 | 229.240 | 229.147 | USD 45,829 | - |
| 2025-04-24 | BUY | 160 | 228.580 | 228.670 | 228.661 | USD 36,586 | - |
| 2025-04-23 | BUY | 80 | 224.140 | 227.790 | 227.425 | USD 18,194 | - |
| 2025-04-17 | BUY | 120 | 217.120 | 220.410 | 220.081 | USD 26,410 | - |
| 2025-04-16 | BUY | 160 | 220.570 | 226.930 | 226.294 | USD 36,207 | - |
| 2025-04-15 | BUY | 340 | 226.020 | 229.030 | 228.729 | USD 77,768 | - |
| 2025-04-14 | BUY | 140 | 228.040 | 229.500 | 229.354 | USD 32,110 | - |
| 2025-04-11 | BUY | 340 | 221.460 | 221.580 | 221.568 | USD 75,333 | - |
| 2025-04-10 | BUY | 80 | 218.610 | 228.920 | 227.889 | USD 18,231 | - |
| 2025-04-09 | BUY | 502 | 230.480 | 231.080 | 231.020 | USD 115,972 | - |
| 2025-04-08 | SELL | -34 | 217.680 | 229.490 | 228.309 | USD -7,763 | - |
| 2025-04-07 | SELL | -100 | 223.500 | 228.950 | 228.405 | USD -22,840 | - |
| 2025-04-04 | BUY | 120 | 225.000 | 233.740 | 232.866 | USD 27,944 | - |
| 2025-03-31 | BUY | 560 | 232.740 | 234.620 | 234.432 | USD 131,282 | - |
| 2025-03-27 | BUY | 120 | 231.670 | 234.360 | 234.091 | USD 28,091 | - |
| 2025-03-26 | BUY | 400 | 233.340 | 236.760 | 236.418 | USD 94,567 | - |
| 2025-03-24 | BUY | 100 | 236.440 | 236.860 | 236.818 | USD 23,682 | - |
| 2025-03-19 | BUY | 180 | 239.720 | 240.750 | 240.647 | USD 43,316 | - |
| 2025-03-17 | BUY | 340 | 240.430 | 241.830 | 241.690 | USD 82,175 | - |
| 2025-03-11 | BUY | 228 | 239.250 | 246.390 | 245.676 | USD 56,014 | - |
| 2025-03-07 | BUY | 57 | 253.030 | 256.130 | 255.820 | USD 14,582 | - |
| 2025-03-05 | BUY | 228 | 254.290 | 258.590 | 258.160 | USD 58,860 | - |
| 2025-03-04 | BUY | 152 | 256.810 | 258.170 | 258.034 | USD 39,221 | - |
| 2025-02-26 | BUY | 80 | 252.070 | 253.410 | 253.276 | USD 20,262 | - |
| 2025-02-25 | BUY | 140 | 252.870 | 253.880 | 253.779 | USD 35,529 | - |
| 2025-02-24 | BUY | 140 | 251.430 | 253.580 | 253.365 | USD 35,471 | - |
| 2025-02-18 | BUY | 560 | 246.290 | 247.180 | 247.091 | USD 138,371 | - |
| 2025-02-14 | BUY | 120 | 246.490 | 248.600 | 248.389 | USD 29,807 | - |
| 2025-02-13 | BUY | 200 | 244.870 | 246.080 | 245.959 | USD 49,192 | - |
| 2025-02-12 | BUY | 160 | 241.150 | 244.750 | 244.390 | USD 39,102 | - |
| 2025-02-10 | BUY | 60 | 245.080 | 247.290 | 247.069 | USD 14,824 | - |
| 2025-02-06 | BUY | 60 | 247.740 | 254.790 | 254.085 | USD 15,245 | - |
| 2025-02-05 | BUY | 120 | 249.990 | 250.280 | 250.251 | USD 30,030 | - |
| 2025-02-04 | BUY | 140 | 246.670 | 249.850 | 249.532 | USD 34,934 | - |
| 2025-01-31 | BUY | 60 | 249.800 | 252.710 | 252.419 | USD 15,145 | - |
| 2024-12-30 | BUY | 120 | 228.850 | 230.210 | 230.074 | USD 27,609 | - |
| 2024-12-27 | BUY | 160 | 230.430 | 232.410 | 232.212 | USD 37,154 | - |
| 2024-12-20 | BUY | 120 | 228.610 | 229.770 | 229.654 | USD 27,558 | - |
| 2024-12-18 | BUY | 80 | 226.310 | 231.930 | 231.368 | USD 18,509 | - |
| 2024-12-17 | BUY | 300 | 230.950 | 232.730 | 232.552 | USD 69,766 | - |
| 2024-12-16 | BUY | 36 | 229.620 | 233.970 | 233.535 | USD 8,407 | - |
| 2024-12-13 | BUY | 760 | 232.010 | 233.100 | 232.991 | USD 177,073 | - |
| 2024-12-11 | BUY | 520 | 229.530 | 234.910 | 234.372 | USD 121,873 | - |
| 2024-12-10 | BUY | 420 | 234.540 | 239.550 | 239.049 | USD 100,401 | - |
| 2024-12-09 | BUY | 320 | 236.000 | 236.600 | 236.540 | USD 75,693 | - |
| 2024-12-06 | BUY | 220 | 232.570 | 235.650 | 235.342 | USD 51,775 | - |
| 2024-12-05 | BUY | 380 | 234.900 | 237.620 | 237.348 | USD 90,192 | - |
| 2024-12-04 | BUY | 160 | 237.390 | 241.070 | 240.702 | USD 38,512 | - |
| 2024-12-03 | BUY | 320 | 240.570 | 241.950 | 241.812 | USD 77,380 | - |
| 2024-12-02 | BUY | 400 | 240.630 | 241.080 | 241.035 | USD 96,414 | - |
| 2024-11-29 | BUY | 360 | 241.160 | 242.610 | 242.465 | USD 87,287 | - |
| 2024-11-27 | BUY | 160 | 242.150 | 242.460 | 242.429 | USD 38,789 | - |
| 2024-11-26 | BUY | 460 | 238.730 | 240.600 | 240.413 | USD 110,590 | - |
| 2024-11-25 | BUY | 40 | 241.290 | 242.530 | 242.406 | USD 9,696 | - |
| 2024-11-21 | BUY | 160 | 240.170 | 240.800 | 240.737 | USD 38,518 | - |
| 2024-11-20 | BUY | 260 | 237.850 | 238.680 | 238.597 | USD 62,035 | - |
| 2024-11-19 | BUY | 180 | 236.230 | 237.840 | 237.679 | USD 42,782 | - |
| 2024-11-18 | BUY | 640 | 238.640 | 241.210 | 240.953 | USD 154,210 | - |
| 2024-11-11 | BUY | 260 | 243.920 | 247.990 | 247.583 | USD 64,372 | - |
| 2024-11-08 | BUY | 180 | 242.390 | 243.780 | 243.641 | USD 43,855 | - |
| 2024-11-07 | BUY | 200 | 239.050 | 240.390 | 240.256 | USD 48,051 | - |
| 2024-11-06 | BUY | 100 | 234.380 | 234.630 | 234.605 | USD 23,461 | - |
| 2024-11-05 | BUY | 320 | 229.110 | 229.850 | 229.776 | USD 73,528 | - |
| 2024-11-01 | BUY | 300 | 227.100 | 231.510 | 231.069 | USD 69,321 | - |
| 2024-10-31 | BUY | 160 | 228.270 | 231.700 | 231.357 | USD 37,017 | - |
| 2024-10-30 | BUY | 100 | 230.560 | 231.920 | 231.784 | USD 23,178 | - |
| 2024-10-29 | BUY | 152 | 228.090 | 230.480 | 230.241 | USD 34,997 | - |
| 2024-10-28 | BUY | 160 | 227.380 | 230.410 | 230.107 | USD 36,817 | - |
| 2024-10-21 | BUY | 160 | 214.130 | 216.760 | 216.497 | USD 34,640 | - |
* (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
| 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.
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.
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