Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for LH

Stock NameLaboratory Corporation of America Holdings
TickerLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50540R4092
LEIOZ7UA8IXAIFILY2VZH07

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 Core S&P 500 UCITS ETF USD (Dist) LH holdings

DateNumber of LH Shares HeldBase Market Value of LH SharesLocal Market Value of LH SharesChange in LH Shares HeldChange in LH Base ValueCurrent Price per LH Share HeldPrevious Price per LH Share Held
2025-05-08 (Thursday)30,527USD 7,593,897LH holding increased by 87308USD 7,593,8970USD 87,308 USD 248.76 USD 245.9
2025-05-07 (Wednesday)30,527LH holding decreased by -33USD 7,506,589LH holding increased by 52394USD 7,506,589-33USD 52,394 USD 245.9 USD 243.92
2025-05-06 (Tuesday)30,560USD 7,454,195LH holding decreased by -88624USD 7,454,1950USD -88,624 USD 243.92 USD 246.82
2025-05-05 (Monday)30,560USD 7,542,819LH holding decreased by -25671USD 7,542,8190USD -25,671 USD 246.82 USD 247.66
2025-05-02 (Friday)30,560LH holding decreased by -11USD 7,568,490LH holding increased by 192319USD 7,568,490-11USD 192,319 USD 247.66 USD 241.28
2025-05-01 (Thursday)30,571USD 7,376,171LH holding increased by 8254USD 7,376,1710USD 8,254 USD 241.28 USD 241.01
2025-04-30 (Wednesday)30,571USD 7,367,917LH holding increased by 18037USD 7,367,9170USD 18,037 USD 241.01 USD 240.42
2025-04-29 (Tuesday)30,571LH holding decreased by -33USD 7,349,880LH holding increased by 323202USD 7,349,880-33USD 323,202 USD 240.42 USD 229.6
2025-04-28 (Monday)30,604USD 7,026,678LH holding increased by 39479USD 7,026,6780USD 39,479 USD 229.6 USD 228.31
2025-04-25 (Friday)30,604USD 6,987,199LH holding decreased by -8263USD 6,987,1990USD -8,263 USD 228.31 USD 228.58
2025-04-24 (Thursday)30,604LH holding increased by 11USD 6,995,462LH holding increased by 138347USD 6,995,46211USD 138,347 USD 228.58 USD 224.14
2025-04-23 (Wednesday)30,593USD 6,857,115LH holding increased by 119007USD 6,857,1150USD 119,007 USD 224.14 USD 220.25
2025-04-22 (Tuesday)30,593LH holding increased by 44USD 6,738,108LH holding increased by 254999USD 6,738,10844USD 254,999 USD 220.25 USD 212.22
2025-04-21 (Monday)30,549USD 6,483,109LH holding decreased by -149690USD 6,483,1090USD -149,690 USD 212.22 USD 217.12
2025-04-18 (Friday)30,549USD 6,632,799USD 6,632,7990USD 0 USD 217.12 USD 217.12
2025-04-17 (Thursday)30,549USD 6,632,799LH holding decreased by -105394USD 6,632,7990USD -105,394 USD 217.12 USD 220.57
2025-04-16 (Wednesday)30,549LH holding increased by 11USD 6,738,193LH holding decreased by -164006USD 6,738,19311USD -164,006 USD 220.57 USD 226.02
2025-04-15 (Tuesday)30,538LH holding increased by 11USD 6,902,199LH holding decreased by -59178USD 6,902,19911USD -59,178 USD 226.02 USD 228.04
2025-04-14 (Monday)30,527USD 6,961,377LH holding increased by 200868USD 6,961,3770USD 200,868 USD 228.04 USD 221.46
2025-04-11 (Friday)30,527LH holding increased by 22USD 6,760,509LH holding increased by 91811USD 6,760,50922USD 91,811 USD 221.46 USD 218.61
2025-04-10 (Thursday)30,505USD 6,668,698LH holding decreased by -362094USD 6,668,6980USD -362,094 USD 218.61 USD 230.48
2025-04-09 (Wednesday)30,505LH holding increased by 55USD 7,030,792LH holding increased by 402436USD 7,030,79255USD 402,436 USD 230.48 USD 217.68
2025-04-08 (Tuesday)30,450LH holding increased by 165USD 6,628,356LH holding decreased by -140342USD 6,628,356165USD -140,342 USD 217.68 USD 223.5
2025-04-07 (Monday)30,285LH holding decreased by -77USD 6,768,698LH holding decreased by -62752USD 6,768,698-77USD -62,752 USD 223.5 USD 225
2025-04-04 (Friday)30,362LH holding decreased by -165USD 6,831,450LH holding decreased by -384217USD 6,831,450-165USD -384,217 USD 225 USD 236.37
2025-04-02 (Wednesday)30,527LH holding decreased by -33USD 7,215,667LH holding increased by 105883USD 7,215,667-33USD 105,883 USD 236.37 USD 232.65
2025-04-01 (Tuesday)30,560LH holding decreased by -11USD 7,109,784LH holding decreased by -5311USD 7,109,784-11USD -5,311 USD 232.65 USD 232.74
2025-03-31 (Monday)30,571LH holding decreased by -22USD 7,115,095LH holding increased by 78093USD 7,115,095-22USD 78,093 USD 232.74 USD 230.02
2025-03-28 (Friday)30,593LH holding increased by 22USD 7,037,002LH holding decreased by -45382USD 7,037,00222USD -45,382 USD 230.02 USD 231.67
2025-03-27 (Thursday)30,571USD 7,082,384LH holding decreased by -51053USD 7,082,3840USD -51,053 USD 231.67 USD 233.34
2025-03-26 (Wednesday)30,571USD 7,133,437LH holding decreased by -33934USD 7,133,4370USD -33,934 USD 233.34 USD 234.45
2025-03-25 (Tuesday)30,571LH holding increased by 33USD 7,167,371LH holding decreased by -53034USD 7,167,37133USD -53,034 USD 234.45 USD 236.44
2025-03-24 (Monday)30,538LH holding increased by 44USD 7,220,405LH holding increased by 78405USD 7,220,40544USD 78,405 USD 236.44 USD 234.21
2025-03-21 (Friday)30,494LH holding decreased by -22USD 7,142,000LH holding decreased by -53062USD 7,142,000-22USD -53,062 USD 234.21 USD 235.78
2025-03-20 (Thursday)30,516LH holding increased by 22USD 7,195,062LH holding decreased by -114960USD 7,195,06222USD -114,960 USD 235.78 USD 239.72
2025-03-19 (Wednesday)30,494LH holding increased by 44USD 7,310,022LH holding increased by 11766USD 7,310,02244USD 11,766 USD 239.72 USD 239.68
2025-03-18 (Tuesday)30,450USD 7,298,256LH holding decreased by -22838USD 7,298,2560USD -22,838 USD 239.68 USD 240.43
2025-03-17 (Monday)30,450LH holding decreased by -33USD 7,321,094LH holding increased by 19501USD 7,321,094-33USD 19,501 USD 240.43 USD 239.53
2025-03-14 (Friday)30,483LH holding decreased by -22USD 7,301,593LH holding increased by 113090USD 7,301,593-22USD 113,090 USD 239.53 USD 235.65
2025-03-13 (Thursday)30,505LH holding decreased by -66USD 7,188,503LH holding decreased by -51627USD 7,188,503-66USD -51,627 USD 235.65 USD 236.83
2025-03-12 (Wednesday)30,571LH holding decreased by -363USD 7,240,130LH holding decreased by -160830USD 7,240,130-363USD -160,830 USD 236.83 USD 239.25
2025-03-11 (Tuesday)30,934LH holding decreased by -77USD 7,400,960LH holding decreased by -169755USD 7,400,960-77USD -169,755 USD 239.25 USD 244.13
2025-03-10 (Monday)31,011LH holding decreased by -44USD 7,570,715LH holding decreased by -287132USD 7,570,715-44USD -287,132 USD 244.13 USD 253.03
2025-03-07 (Friday)31,055USD 7,857,847LH holding decreased by -32297USD 7,857,8470USD -32,297 USD 253.03 USD 254.07
2025-03-06 (Thursday)31,055LH holding decreased by -44USD 7,890,144LH holding decreased by -18021USD 7,890,144-44USD -18,021 USD 254.07 USD 254.29
2025-03-05 (Wednesday)31,099LH holding decreased by -66USD 7,908,165LH holding decreased by -95319USD 7,908,165-66USD -95,319 USD 254.29 USD 256.81
2025-03-04 (Tuesday)31,165LH holding decreased by -88USD 8,003,484LH holding increased by 63972USD 8,003,484-88USD 63,972 USD 256.81 USD 254.04
2025-03-03 (Monday)31,253USD 7,939,512LH holding increased by 93759USD 7,939,5120USD 93,759 USD 254.04 USD 251.04
2025-02-28 (Friday)31,253LH holding decreased by -55USD 7,845,753LH holding increased by 87944USD 7,845,753-55USD 87,944 USD 251.04 USD 247.79
2025-02-27 (Thursday)31,308USD 7,757,809LH holding decreased by -133999USD 7,757,8090USD -133,999 USD 247.79 USD 252.07
2025-02-26 (Wednesday)31,308LH holding increased by 22USD 7,891,808LH holding decreased by -19483USD 7,891,80822USD -19,483 USD 252.07 USD 252.87
2025-02-25 (Tuesday)31,286USD 7,911,291LH holding increased by 45052USD 7,911,2910USD 45,052 USD 252.87 USD 251.43
2025-02-24 (Monday)31,286LH holding increased by 22USD 7,866,239LH holding increased by 54929USD 7,866,23922USD 54,929 USD 251.43 USD 249.85
2025-02-21 (Friday)31,264LH holding increased by 11USD 7,811,310LH holding increased by 24000USD 7,811,31011USD 24,000 USD 249.85 USD 249.17
2025-02-20 (Thursday)31,253LH holding decreased by -33USD 7,787,310LH holding increased by 34013USD 7,787,310-33USD 34,013 USD 249.17 USD 247.82
2025-02-19 (Wednesday)31,286USD 7,753,297LH holding increased by 47868USD 7,753,2970USD 47,868 USD 247.82 USD 246.29
2025-02-18 (Tuesday)31,286USD 7,705,429LH holding decreased by -6257USD 7,705,4290USD -6,257 USD 246.29 USD 246.49
2025-02-17 (Monday)31,286USD 7,711,686USD 7,711,6860USD 0 USD 246.49 USD 246.49
2025-02-14 (Friday)31,286LH holding decreased by -11USD 7,711,686LH holding increased by 47990USD 7,711,686-11USD 47,990 USD 246.49 USD 244.87
2025-02-13 (Thursday)31,297LH holding decreased by -143USD 7,663,696LH holding increased by 81940USD 7,663,696-143USD 81,940 USD 244.87 USD 241.15
2025-02-12 (Wednesday)31,440LH holding decreased by -11USD 7,581,756LH holding decreased by -128142USD 7,581,756-11USD -128,142 USD 241.15 USD 245.14
2025-02-11 (Tuesday)31,451USD 7,709,898LH holding increased by 1887USD 7,709,8980USD 1,887 USD 245.14 USD 245.08
2025-02-10 (Monday)31,451USD 7,708,011LH holding decreased by -37427USD 7,708,0110USD -37,427 USD 245.08 USD 246.27
2025-02-07 (Friday)31,451USD 7,745,438LH holding decreased by -46233USD 7,745,4380USD -46,233 USD 246.27 USD 247.74
2025-02-06 (Thursday)31,451LH holding decreased by -44USD 7,791,671LH holding decreased by -81764USD 7,791,671-44USD -81,764 USD 247.74 USD 249.99
2025-02-05 (Wednesday)31,495LH holding increased by 11USD 7,873,435LH holding increased by 107277USD 7,873,43511USD 107,277 USD 249.99 USD 246.67
2025-02-04 (Tuesday)31,484LH holding increased by 77USD 7,766,158LH holding decreased by -18381USD 7,766,15877USD -18,381 USD 246.67 USD 247.86
2025-02-03 (Monday)31,407USD 7,784,539LH holding decreased by -60930USD 7,784,5390USD -60,930 USD 247.86 USD 249.8
2025-01-31 (Friday)31,407USD 7,845,469LH holding decreased by -54648USD 7,845,4690USD -54,648 USD 249.8 USD 251.54
2025-01-30 (Thursday)31,407USD 7,900,117LH holding increased by 167085USD 7,900,1170USD 167,085 USD 251.54 USD 246.22
2025-01-29 (Wednesday)31,407LH holding decreased by -77USD 7,733,032LH holding decreased by -91057USD 7,733,032-77USD -91,057 USD 246.22 USD 248.51
2025-01-28 (Tuesday)31,484LH holding increased by 22USD 7,824,089LH holding decreased by -31029USD 7,824,08922USD -31,029 USD 248.51 USD 249.67
2025-01-27 (Monday)31,462USD 7,855,118LH holding increased by 115466USD 7,855,1180USD 115,466 USD 249.67 USD 246
2025-01-24 (Friday)31,462LH holding increased by 11USD 7,739,652LH holding increased by 55544USD 7,739,65211USD 55,544 USD 246 USD 244.32
2025-01-23 (Thursday)31,451USD 7,684,108LH holding increased by 58813USD 7,684,1080USD 58,813 USD 244.32 USD 242.45
2025-01-22 (Wednesday)31,451LH holding increased by 22USD 7,625,295LH holding decreased by -43067USD 7,625,29522USD -43,067 USD 242.45 USD 243.99
2025-01-21 (Tuesday)31,429USD 7,668,362LH holding increased by 170660USD 7,668,3620USD 170,660 USD 243.99 USD 238.56
2025-01-20 (Monday)31,429USD 7,497,702USD 7,497,7020USD 0 USD 238.56 USD 238.56
2025-01-17 (Friday)31,429USD 7,497,702LH holding decreased by -6600USD 7,497,7020USD -6,600 USD 238.56 USD 238.77
2025-01-16 (Thursday)31,429LH holding increased by 22USD 7,504,302LH holding increased by 51421USD 7,504,30222USD 51,421 USD 238.77 USD 237.3
2025-01-15 (Wednesday)31,407LH holding increased by 11USD 7,452,881LH holding increased by 90519USD 7,452,88111USD 90,519 USD 237.3 USD 234.5
2025-01-14 (Tuesday)31,396USD 7,362,362LH holding increased by 12558USD 7,362,3620USD 12,558 USD 234.5 USD 234.1
2025-01-13 (Monday)31,396USD 7,349,804LH holding increased by 65932USD 7,349,8040USD 65,932 USD 234.1 USD 232
2025-01-10 (Friday)31,396LH holding increased by 22USD 7,283,872LH holding decreased by -67370USD 7,283,87222USD -67,370 USD 232 USD 234.31
2025-01-09 (Thursday)31,374USD 7,351,242USD 7,351,2420USD 0 USD 234.31 USD 234.31
2025-01-08 (Wednesday)31,374USD 7,351,242USD 7,351,2420USD 0 USD 234.31 USD 234.31
2025-01-02 (Thursday)31,759LH holding increased by 33USD 7,247,086LH holding decreased by -28320USD 7,247,08633USD -28,320 USD 228.19 USD 229.32
2024-12-31 (Tuesday)31,726LH holding increased by 22USD 7,275,406LH holding increased by 19946USD 7,275,40622USD 19,946 USD 229.32 USD 228.85
2024-12-30 (Monday)31,704USD 7,255,460LH holding decreased by -50093USD 7,255,4600USD -50,093 USD 228.85 USD 230.43
2024-12-27 (Friday)31,704LH holding increased by 11USD 7,305,553LH holding decreased by -17432USD 7,305,55311USD -17,432 USD 230.43 USD 231.06
2024-12-26 (Thursday)31,693USD 7,322,985LH holding increased by 49758USD 7,322,9850USD 49,758 USD 231.06 USD 229.49
2024-12-24 (Tuesday)31,693USD 7,273,227LH holding increased by 52294USD 7,273,2270USD 52,294 USD 229.49 USD 227.84
2024-12-23 (Monday)31,693USD 7,220,933LH holding decreased by -24404USD 7,220,9330USD -24,404 USD 227.84 USD 228.61
2024-12-20 (Friday)31,693LH holding increased by 33USD 7,245,337LH holding increased by 59467USD 7,245,33733USD 59,467 USD 228.61 USD 226.97
2024-12-19 (Thursday)31,660LH holding increased by 11USD 7,185,870LH holding increased by 23385USD 7,185,87011USD 23,385 USD 226.97 USD 226.31
2024-12-18 (Wednesday)31,649LH holding decreased by -11USD 7,162,485LH holding decreased by -149392USD 7,162,485-11USD -149,392 USD 226.31 USD 230.95
2024-12-17 (Tuesday)31,660LH holding increased by 22USD 7,311,877LH holding increased by 47159USD 7,311,87722USD 47,159 USD 230.95 USD 229.62
2024-12-16 (Monday)31,638USD 7,264,718LH holding decreased by -75614USD 7,264,7180USD -75,614 USD 229.62 USD 232.01
2024-12-13 (Friday)31,638LH holding increased by 11USD 7,340,332LH holding increased by 80987USD 7,340,33211USD 80,987 USD 232.01 USD 229.53
2024-12-11 (Wednesday)31,627USD 7,259,345LH holding decreased by -158452USD 7,259,3450USD -158,452 USD 229.53 USD 234.54
2024-12-10 (Tuesday)31,627LH holding increased by 11USD 7,417,797LH holding decreased by -43579USD 7,417,79711USD -43,579 USD 234.54 USD 236
2024-12-09 (Monday)31,616USD 7,461,376LH holding increased by 108443USD 7,461,3760USD 108,443 USD 236 USD 232.57
2024-12-06 (Friday)31,616LH holding decreased by -22USD 7,352,933LH holding decreased by -78833USD 7,352,933-22USD -78,833 USD 232.57 USD 234.9
2024-12-05 (Thursday)31,638LH holding increased by 11USD 7,431,766LH holding decreased by -76168USD 7,431,76611USD -76,168 USD 234.9 USD 237.39
2024-12-04 (Wednesday)31,627LH holding decreased by -88USD 7,507,934LH holding decreased by -121744USD 7,507,934-88USD -121,744 USD 237.39 USD 240.57
2024-12-03 (Tuesday)31,715LH holding increased by 33USD 7,629,678LH holding increased by 6038USD 7,629,67833USD 6,038 USD 240.57 USD 240.63
2024-12-02 (Monday)31,682LH holding increased by 55USD 7,623,640LH holding decreased by -3527USD 7,623,64055USD -3,527 USD 240.63 USD 241.16
2024-11-29 (Friday)31,627USD 7,627,167LH holding decreased by -31311USD 7,627,1670USD -31,311 USD 241.16 USD 242.15
2024-11-28 (Thursday)31,627USD 7,658,478USD 7,658,4780USD 0 USD 242.15 USD 242.15
2024-11-27 (Wednesday)31,627LH holding increased by 11USD 7,658,478LH holding increased by 110790USD 7,658,47811USD 110,790 USD 242.15 USD 238.73
2024-11-26 (Tuesday)31,616LH holding increased by 77USD 7,547,688LH holding decreased by -62357USD 7,547,68877USD -62,357 USD 238.73 USD 241.29
2024-11-25 (Monday)31,539USD 7,610,045LH holding increased by 51093USD 7,610,0450USD 51,093 USD 241.29 USD 239.67
2024-11-22 (Friday)31,539USD 7,558,952LH holding decreased by -15770USD 7,558,9520USD -15,770 USD 239.67 USD 240.17
2024-11-21 (Thursday)31,539LH holding increased by 33USD 7,574,722LH holding increased by 81020USD 7,574,72233USD 81,020 USD 240.17 USD 237.85
2024-11-20 (Wednesday)31,506LH holding increased by 22USD 7,493,702LH holding increased by 56237USD 7,493,70222USD 56,237 USD 237.85 USD 236.23
2024-11-19 (Tuesday)31,484LH holding increased by 11USD 7,437,465LH holding decreased by -73252USD 7,437,46511USD -73,252 USD 236.23 USD 238.64
2024-11-18 (Monday)31,473LH holding increased by 22USD 7,510,717LH holding decreased by -171504USD 7,510,71722USD -171,504 USD 238.64 USD 244.26
2024-11-12 (Tuesday)31,451LH holding increased by 44USD 7,682,221LH holding increased by 21426USD 7,682,22144USD 21,426 USD 244.26 USD 243.92
2024-11-11 (Monday)31,407LH holding increased by 22USD 7,660,795LH holding increased by 53385USD 7,660,79522USD 53,385 USD 243.92 USD 242.39
2024-11-08 (Friday)31,385LH holding increased by 88USD 7,607,410LH holding increased by 125862USD 7,607,41088USD 125,862 USD 242.39 USD 239.05
2024-11-07 (Thursday)31,297LH holding increased by 77USD 7,481,548LH holding increased by 164204USD 7,481,54877USD 164,204 USD 239.05 USD 234.38
2024-11-06 (Wednesday)31,220LH holding increased by 88USD 7,317,344LH holding increased by 184691USD 7,317,34488USD 184,691 USD 234.38 USD 229.11
2024-11-05 (Tuesday)31,132LH holding decreased by -22USD 7,132,653LH holding increased by 55399USD 7,132,653-22USD 55,399 USD 229.11 USD 227.17
2024-11-04 (Monday)31,154LH holding increased by 22USD 7,077,254LH holding increased by 7177USD 7,077,25422USD 7,177 USD 227.17 USD 227.1
2024-11-01 (Friday)31,132LH holding increased by 77USD 7,070,077LH holding decreased by -18848USD 7,070,07777USD -18,848 USD 227.1 USD 228.27
2024-10-31 (Thursday)31,055USD 7,088,925LH holding decreased by -71116USD 7,088,9250USD -71,116 USD 228.27 USD 230.56
2024-10-30 (Wednesday)31,055USD 7,160,041LH holding increased by 76706USD 7,160,0410USD 76,706 USD 230.56 USD 228.09
2024-10-29 (Tuesday)31,055USD 7,083,335LH holding increased by 22049USD 7,083,3350USD 22,049 USD 228.09 USD 227.38
2024-10-28 (Monday)31,055LH holding increased by 55USD 7,061,286LH holding decreased by -26244USD 7,061,28655USD -26,244 USD 227.38 USD 228.63
2024-10-25 (Friday)31,000LH holding increased by 121USD 7,087,530LH holding decreased by -16802USD 7,087,530121USD -16,802 USD 228.63 USD 230.07
2024-10-24 (Thursday)30,879USD 7,104,332LH holding increased by 314040USD 7,104,3320USD 314,040 USD 230.07 USD 219.9
2024-10-23 (Wednesday)30,879LH holding decreased by -11USD 6,790,292LH holding decreased by -21262USD 6,790,292-11USD -21,262 USD 219.9 USD 220.51
2024-10-22 (Tuesday)30,890USD 6,811,554LH holding increased by 197078USD 6,811,5540USD 197,078 USD 220.51 USD 214.13
2024-10-21 (Monday)30,890LH holding increased by 11USD 6,614,476LH holding decreased by -48286USD 6,614,47611USD -48,286 USD 214.13 USD 215.77
2024-10-18 (Friday)30,879USD 6,662,762USD 6,662,762
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 IE0031442068

Show aggregate share trades of LH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-33 245.900* 236.78 Profit of 7,814 on sale
2025-05-02SELL-11 247.660* 236.56 Profit of 2,602 on sale
2025-04-29SELL-33 240.420* 236.46 Profit of 7,803 on sale
2025-04-24BUY11 228.580* 236.64
2025-04-22BUY44 220.250* 236.88
2025-04-16BUY11 220.570* 237.57
2025-04-15BUY11 226.020* 237.67
2025-04-11BUY22 221.460* 237.90
2025-04-09BUY55 230.480* 238.13
2025-04-08BUY165 217.680* 238.32
2025-04-07SELL-77 223.500* 238.45 Profit of 18,361 on sale
2025-04-04SELL-165 225.000* 238.58 Profit of 39,365 on sale
2025-04-02SELL-33 236.370* 238.60 Profit of 7,874 on sale
2025-04-01SELL-11 232.650* 238.65 Profit of 2,625 on sale
2025-03-31SELL-22 232.740* 238.71 Profit of 5,252 on sale
2025-03-28BUY22 230.020* 238.79
2025-03-25BUY33 234.450* 238.96
2025-03-24BUY44 236.440* 238.98
2025-03-21SELL-22 234.210* 239.03 Profit of 5,259 on sale
2025-03-20BUY22 235.780* 239.06
2025-03-19BUY44 239.720* 239.06
2025-03-17SELL-33 240.430* 239.04 Profit of 7,888 on sale
2025-03-14SELL-22 239.530* 239.03 Profit of 5,259 on sale
2025-03-13SELL-66 235.650* 239.07 Profit of 15,778 on sale
2025-03-12SELL-363 236.830* 239.09 Profit of 86,790 on sale
2025-03-11SELL-77 239.250* 239.09 Profit of 18,410 on sale
2025-03-10SELL-44 244.130* 239.03 Profit of 10,517 on sale
2025-03-06SELL-44 254.070* 238.71 Profit of 10,503 on sale
2025-03-05SELL-66 254.290* 238.53 Profit of 15,743 on sale
2025-03-04SELL-88 256.810* 238.32 Profit of 20,972 on sale
2025-02-28SELL-55 251.040* 237.98 Profit of 13,089 on sale
2025-02-26BUY22 252.070* 237.70
2025-02-24BUY22 251.430* 237.34
2025-02-21BUY11 249.850* 237.18
2025-02-20SELL-33 249.170* 237.03 Profit of 7,822 on sale
2025-02-14SELL-11 246.490* 236.51 Profit of 2,602 on sale
2025-02-13SELL-143 244.870* 236.40 Profit of 33,805 on sale
2025-02-12SELL-11 241.150* 236.33 Profit of 2,600 on sale
2025-02-06SELL-44 247.740* 235.77 Profit of 10,374 on sale
2025-02-05BUY11 249.990* 235.56
2025-02-04BUY77 246.670* 235.40
2025-01-29SELL-77 246.220* 234.54 Profit of 18,060 on sale
2025-01-28BUY22 248.510* 234.32
2025-01-24BUY11 246.000* 233.87
2025-01-22BUY22 242.450* 233.54
2025-01-16BUY22 238.770* 233.06
2025-01-15BUY11 237.300* 232.98
2025-01-10BUY22 232.000* 232.95
2025-01-02BUY33 228.190* 232.99
2024-12-31BUY22 229.320* 233.07
2024-12-27BUY11 230.430* 233.23
2024-12-20BUY33 228.610* 233.62
2024-12-19BUY11 226.970* 233.79
2024-12-18SELL-11 226.310* 233.99 Profit of 2,574 on sale
2024-12-17BUY22 230.950* 234.07
2024-12-13BUY11 232.010* 234.26
2024-12-10BUY11 234.540* 234.39
2024-12-06SELL-22 232.570* 234.40 Profit of 5,157 on sale
2024-12-05BUY11 234.900* 234.39
2024-12-04SELL-88 237.390* 234.28 Profit of 20,617 on sale
2024-12-03BUY33 240.570* 234.06
2024-12-02BUY55 240.630* 233.81
2024-11-27BUY11 242.150* 232.81
2024-11-26BUY77 238.730* 232.56
2024-11-21BUY33 240.170* 231.38
2024-11-20BUY22 237.850* 231.04
2024-11-19BUY11 236.230* 230.75
2024-11-18BUY22 238.640* 230.29
2024-11-12BUY44 244.260* 229.42
2024-11-11BUY22 243.920* 228.45
2024-11-08BUY88 242.390* 227.45
2024-11-07BUY77 239.050* 226.56
2024-11-06BUY88 234.380* 225.91
2024-11-05SELL-22 229.110* 225.62 Profit of 4,964 on sale
2024-11-04BUY22 227.170* 225.46
2024-11-01BUY77 227.100* 225.28
2024-10-28BUY55 227.380* 222.65
2024-10-25BUY121 228.630* 221.15
2024-10-23SELL-11 219.900* 217.32 Profit of 2,391 on sale
2024-10-21BUY11 214.130* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09138,170100225,65861.2%
2025-05-08278,9050368,81475.6%
2025-05-07162,5350212,30676.6%
2025-05-06186,6160206,87690.2%
2025-05-05176,6443229,95276.8%
2025-05-02242,5065329,19673.7%
2025-05-01221,0760298,69774.0%
2025-04-30331,21625380,25087.1%
2025-04-29857,5907291,001,93385.6%
2025-04-28313,8040449,72569.8%
2025-04-25319,91710341,61693.6%
2025-04-24205,0590285,01071.9%
2025-04-23139,3650192,39872.4%
2025-04-22255,0230347,50973.4%
2025-04-21249,757290323,58777.2%
2025-04-17166,740840248,03667.2%
2025-04-16177,5746257,69768.9%
2025-04-15138,2882190,67872.5%
2025-04-14250,62413314,76379.6%
2025-04-11353,2000470,58775.1%
2025-04-10587,3530856,65568.6%
2025-04-09245,376209341,75771.8%
2025-04-08285,2095410,15669.5%
2025-04-07256,31036359,44571.3%
2025-04-04426,1521534,97979.7%
2025-04-03334,8678472,75370.8%
2025-04-02219,406208318,49368.9%
2025-04-01149,892205242,65661.8%
2025-03-31159,97318303,38352.7%
2025-03-2887,4990170,16151.4%
2025-03-2796,5347180,80553.4%
2025-03-2694,91613125,53675.6%
2025-03-25104,3000174,98859.6%
2025-03-2478,9707163,63248.3%
2025-03-2198,7710157,54662.7%
2025-03-2090,2328167,28453.9%
2025-03-19129,6360237,01554.7%
2025-03-18117,6750231,48250.8%
2025-03-1768,5000124,20255.2%
2025-03-14139,0870232,05359.9%
2025-03-1388,2190157,13956.1%
2025-03-12111,84751278,17440.2%
2025-03-11134,25210300,26444.7%
2025-03-10132,63217330,01340.2%
2025-03-07136,9262292,96546.7%

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.

Back to Listing

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.