| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,004 | USD 2,661,064 | USD 2,661,064 | ||||
| 2025-11-11 (Tuesday) | 10,004![]() | USD 2,683,173![]() | USD 2,683,173 | -38 | USD 60,906 | USD 268.21 | USD 261.13 |
| 2025-11-10 (Monday) | 10,042 | USD 2,622,267![]() | USD 2,622,267 | 0 | USD 84,453 | USD 261.13 | USD 252.72 |
| 2025-11-07 (Friday) | 10,042 | USD 2,537,814![]() | USD 2,537,814 | 0 | USD 61,055 | USD 252.72 | USD 246.64 |
| 2025-11-06 (Thursday) | 10,042 | USD 2,476,759![]() | USD 2,476,759 | 0 | USD -40,670 | USD 246.64 | USD 250.69 |
| 2025-11-05 (Wednesday) | 10,042 | USD 2,517,429![]() | USD 2,517,429 | 0 | USD -16,469 | USD 250.69 | USD 252.33 |
| 2025-11-04 (Tuesday) | 10,042 | USD 2,533,898![]() | USD 2,533,898 | 0 | USD -55,331 | USD 252.33 | USD 257.84 |
| 2025-11-03 (Monday) | 10,042 | USD 2,589,229![]() | USD 2,589,229 | 0 | USD 38,963 | USD 257.84 | USD 253.96 |
| 2025-10-31 (Friday) | 10,042 | USD 2,550,266![]() | USD 2,550,266 | 0 | USD 16,368 | USD 253.96 | USD 252.33 |
| 2025-10-30 (Thursday) | 10,042 | USD 2,533,898![]() | USD 2,533,898 | 0 | USD 42,076 | USD 252.33 | USD 248.14 |
| 2025-10-29 (Wednesday) | 10,042 | USD 2,491,822![]() | USD 2,491,822 | 0 | USD -115,985 | USD 248.14 | USD 259.69 |
| 2025-10-28 (Tuesday) | 10,042 | USD 2,607,807![]() | USD 2,607,807 | 0 | USD -160,371 | USD 259.69 | USD 275.66 |
| 2025-10-27 (Monday) | 10,042 | USD 2,768,178![]() | USD 2,768,178 | 0 | USD -38,461 | USD 275.66 | USD 279.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -38 | 271.000 | 262.750 | 263.575 | USD -10,016 | 248.78 Loss of -562 on sale |
| 2025-10-22 | SELL | -19 | 282.840 | 285.980 | 285.666 | USD -5,428 | 247.90 Loss of -718 on sale |
| 2025-09-24 | SELL | -38 | 279.350 | 282.220 | 281.933 | USD -10,713 | 245.14 Loss of -1,398 on sale |
| 2025-08-28 | SELL | -19 | 275.290 | 278.380 | 278.071 | USD -5,283 | 244.27 Loss of -642 on sale |
| 2025-08-05 | SELL | -38 | 263.480 | 264.180 | 264.110 | USD -10,036 | 243.20 Loss of -795 on sale |
| 2025-07-29 | SELL | -38 | 261.720 | 263.770 | 263.565 | USD -10,015 | 242.74 Loss of -791 on sale |
| 2025-07-02 | BUY | 57 | 260.000 | 262.270 | 262.043 | USD 14,936 | 241.37 |
| 2025-06-23 | SELL | -19 | 261.040 | 262.640 | 262.480 | USD -4,987 | 240.82 Loss of -411 on sale |
| 2025-06-13 | SELL | -38 | 261.120 | 263.600 | 263.352 | USD -10,007 | 239.96 Loss of -889 on sale |
| 2025-06-02 | SELL | -19 | 247.850 | 248.850 | 248.750 | USD -4,726 | 238.94 Loss of -186 on sale |
| 2025-05-30 | BUY | 2,532 | 248.970 | 249.450 | 249.402 | USD 631,486 | 238.87 |
| 2025-05-07 | SELL | -28 | 245.900 | 248.430 | 248.177 | USD -6,949 | 237.75 Loss of -292 on sale |
| 2025-04-25 | BUY | 56 | 228.310 | 229.240 | 229.147 | USD 12,832 | 237.59 |
| 2025-04-11 | BUY | 42 | 221.460 | 221.580 | 221.568 | USD 9,306 | 238.96 |
| 2025-04-09 | SELL | -224 | 230.480 | 231.080 | 231.020 | USD -51,748 | 239.26 Profit of 1,845 on sale |
| 2025-04-08 | BUY | 210 | 217.680 | 229.490 | 228.309 | USD 47,945 | 239.48 |
| 2025-04-04 | BUY | 14 | 225.000 | 233.740 | 232.866 | USD 3,260 | 239.80 |
| 2025-03-28 | SELL | -14 | 230.020 | 233.450 | 233.107 | USD -3,263 | 240.11 Profit of 98 on sale |
| 2025-03-14 | SELL | -28 | 239.530 | 239.900 | 239.863 | USD -6,716 | 240.56 Profit of 19 on sale |
| 2025-03-12 | SELL | -28 | 236.830 | 239.760 | 239.467 | USD -6,705 | 240.67 Profit of 34 on sale |
| 2025-03-07 | SELL | -28 | 253.030 | 256.130 | 255.820 | USD -7,163 | 240.48 Loss of -430 on sale |
| 2025-02-18 | SELL | -14 | 246.290 | 247.180 | 247.091 | USD -3,459 | 238.45 Loss of -121 on sale |
| 2025-02-12 | SELL | -56 | 241.150 | 244.750 | 244.390 | USD -13,686 | 238.02 Loss of -357 on sale |
| 2025-02-05 | BUY | 28 | 249.990 | 250.280 | 250.251 | USD 7,007 | 237.20 |
| 2025-02-04 | BUY | 70 | 246.670 | 249.850 | 249.532 | USD 17,467 | 237.03 |
| 2024-11-25 | SELL | -2,516 | 241.290 | 242.530 | 242.406 | USD -609,893 | 232.16 Loss of -25,784 on sale |
| 2024-11-18 | BUY | 19 | 238.640 | 241.210 | 240.953 | USD 4,578 | 230.29 |
| 2024-11-07 | BUY | 19 | 239.050 | 240.390 | 240.256 | USD 4,565 | 226.56 |
| 2024-10-31 | BUY | 19 | 228.270 | 231.700 | 231.357 | USD 4,396 | 224.91 |
* (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.