Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

Holdings detail for LH

Stock Name	Laboratory Corporation of America Holdings
Ticker	LH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US50540R4092
LEI	OZ7UA8IXAIFILY2VZH07

Show aggregate LH holdings

News associated with LH

Labcorp Announces Availability Of Lumipulse PTau-217/Beta Amyloid 42 Ratio For Alzheimer's Diagnosis: (RTTNews) - Labcorp Holdings Inc. (LH), Monday announced the availability of the Lumipulse pTau-217/Beta Amyloid 42 Ratio, a blood-based in-vitro diagnostic test to aid in the diagnosis of Alzheimer's disease. - 2025-08-18 08:35:08
Analysts Expect 10% Gains Ahead For The Holdings of SPUS: 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. - 2025-08-11 10:38:26
Truist Financial Issues Positive Forecast for Labcorp (NYSE:LH) Stock Price: Labcorp (NYSE:LH – Free Report) had its target price boosted by Truist Financial from $290.00 to $310.00 in a research report released on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the medical research company’s stock. Several other equities analysts also recently issued reports on LH. Morgan Stanley upped their price objective […] - 2025-07-28 04:00:48
Labcorp (NYSE:LH) Given New $305.00 Price Target at UBS Group: Labcorp (NYSE:LH – Free Report) had its price objective increased by UBS Group from $282.00 to $305.00 in a research note published on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other brokerages have also recently weighed in on LH. Robert W. Baird boosted their price objective […] - 2025-07-28 04:00:47
Labcorp (NYSE:LH) Price Target Raised to $302.00: Labcorp (NYSE:LH – Free Report) had its price objective hoisted by Robert W. Baird from $290.00 to $302.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an outperform rating on the medical research company’s stock. Several other equities research analysts have also weighed in on the stock. UBS Group […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Raised to Buy at Wall Street Zen: Labcorp (NYSE:LH – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other analysts also recently issued research reports about the stock. HSBC downgraded shares of Labcorp from a “buy” rating to a “hold” rating and set a […] - 2025-07-28 03:14:44
Labcorp (NYSE:LH) Price Target Raised to $306.00: Labcorp (NYSE:LH – Free Report) had its price target increased by Morgan Stanley from $283.00 to $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 03:14:44
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Labcorp Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, life sciences company Labcorp (LH) raised its adjusted earnings and revenue guidance for the full-year 2025 to reflect its second quarter performance and full year outlook. - 2025-07-24 08:41:35
Larson Financial Group LLC Increases Stock Position in Labcorp Holdings Inc. (NYSE:LH): Larson Financial Group LLC boosted its stake in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 140.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the medical research company’s stock after purchasing an additional 73 shares during […] - 2025-07-23 05:53:06
Signaturefd LLC Increases Stock Holdings in Labcorp Holdings Inc. (NYSE:LH): Signaturefd LLC boosted its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 9.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 645 shares of the medical research company’s stock after purchasing an additional 57 shares during the period. Signaturefd LLC’s holdings in Labcorp […] - 2025-07-21 05:43:02
UBS Group Cuts Labcorp (NYSE:LH) Price Target to $282.00: Labcorp (NYSE:LH – Free Report) had its price target decreased by UBS Group from $284.00 to $282.00 in a report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the medical research company’s stock. Several other analysts have also recently commented on LH. Hsbc Global Res cut shares of Labcorp from a […] - 2025-07-21 04:54:54
Labcorp Holdings Inc. (NYSE:LH) Receives $276.08 Average PT from Brokerages: Shares of Labcorp Holdings Inc. (NYSE:LH – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating, nine have issued a buy rating and […] - 2025-07-11 04:01:04
Labcorp Holdings Inc. (NYSE:LH) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. lifted its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,851 shares of the medical research company’s stock after buying an additional 204 shares during the quarter. D.A. Davidson & CO.’s holdings in Labcorp were […] - 2025-07-07 07:13:02
DAVENPORT & Co LLC Sells 269 Shares of Labcorp Holdings Inc. (NYSE:LH): DAVENPORT & Co LLC trimmed its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 6.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,720 shares of the medical research company’s stock after selling 269 shares during the quarter. DAVENPORT & Co LLC’s holdings in Labcorp were worth $866,000 as of its […] - 2025-07-07 05:54:49
Vontobel Holding Ltd. Trims Stock Position in Labcorp Holdings Inc. (NYSE:LH): Vontobel Holding Ltd. lessened its stake in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 43.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,832 shares of the medical research company’s stock after selling 2,177 shares during the quarter. Vontobel Holding […] - 2025-07-07 05:03:35
Amalgamated Bank Grows Position in Labcorp Holdings Inc. (NYSE:LH): Amalgamated Bank increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 1.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 16,303 shares of the medical research company’s stock after buying an additional 248 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-04 05:24:51
Labcorp Holdings Inc. (NYSE:LH) Stock Holdings Lifted by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. increased its position in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.9% during the first quarter, Holdings Channel reports. The fund owned 10,075 shares of the medical research company’s stock after acquiring an additional 92 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Labcorp […] - 2025-07-02 04:38:52
Chevy Chase Trust Holdings LLC Sells 308 Shares of Labcorp Holdings Inc. (NYSE:LH): Chevy Chase Trust Holdings LLC lowered its position in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 47,565 shares of the medical research company’s stock after selling 308 shares during the […] - 2025-06-27 05:12:50

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP LH holdings

Date	Number of LH Shares Held	Base Market Value of LH Shares	Local Market Value of LH Shares	Change in LH Shares Held	Change in LH Base Value	Current Price per LH Share Held	Previous Price per LH Share Held
2025-12-24 (Wednesday)	17,183	USD 4,372,386	USD 4,372,386	0	USD 22,510	USD 254.46	USD 253.15
2025-12-23 (Tuesday)	17,183	USD 4,349,876	USD 4,349,876	36	USD -23,638	USD 253.15	USD 255.06
2025-12-22 (Monday)	17,147	USD 4,373,514	USD 4,373,514	-54	USD 38,346	USD 255.06	USD 252.03
2025-12-19 (Friday)	17,201	USD 4,335,168	USD 4,335,168	0	USD 0	USD 252.03	USD 252.03
2025-12-18 (Thursday)	17,201	USD 4,335,168	USD 4,335,168	198	USD -14,369	USD 252.03	USD 255.81
2025-12-17 (Wednesday)	17,003	USD 4,349,537	USD 4,349,537	18	USD -34,461	USD 255.81	USD 258.11
2025-12-16 (Tuesday)	16,985	USD 4,383,998	USD 4,383,998	36	USD -79,182	USD 258.11	USD 263.33
2025-12-15 (Monday)	16,949	USD 4,463,180	USD 4,463,180	0	USD -14,407	USD 263.33	USD 264.18
2025-12-12 (Friday)	16,949	USD 4,477,587	USD 4,477,587	252	USD 57,390	USD 264.18	USD 264.73
2025-12-11 (Thursday)	16,697	USD 4,420,197	USD 4,420,197	0	USD 45,750	USD 264.73	USD 261.99
2025-12-10 (Wednesday)	16,697	USD 4,374,447	USD 4,374,447	0	USD 65,619	USD 261.99	USD 258.06

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 IE00BD1F4M44

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
2025-12-23 BUY 36 255.420 252.040 252.378 USD 9,086 250.01
2025-12-22 SELL -54 255.250 250.900 251.335 USD -13,572 249.99 Loss of -73 on sale
2025-12-18 BUY 198 257.500 250.890 251.551 USD 49,807 249.97
2025-12-17 BUY 18 259.100 255.180 255.572 USD 4,600 249.94
2025-12-16 BUY 36 265.030 258.020 258.721 USD 9,314 249.91
2025-12-12 BUY 252 266.720 262.450 262.877 USD 66,245 249.78
2025-12-09 BUY 144 262.000 257.230 257.707 USD 37,110 249.62
2025-12-08 BUY 18 260.330 256.350 256.748 USD 4,621 249.57
2025-12-04 BUY 234 265.560 259.420 260.034 USD 60,848 249.47
2025-12-02 BUY 36 268.145 264.660 265.009 USD 9,540 249.32
2025-12-01 BUY 18 272.820 267.620 268.140 USD 4,827 249.23
2025-11-25 BUY 18 270.950 264.850 265.460 USD 4,778 248.85
2025-11-24 SELL -471 268.830 262.935 263.524 USD -124,120 248.77 Loss of -6,948 on sale
2025-11-21 SELL -36 269.530 261.110 261.952 USD -9,430 248.69 Loss of -477 on sale
2025-11-19 SELL -18 262.170 257.710 258.156 USD -4,647 248.57 Loss of -173 on sale
2025-11-18 BUY 90 262.005 257.880 258.293 USD 23,246 248.51
2025-11-17 BUY 252 269.030 260.850 261.668 USD 65,940 248.45
2025-11-14 BUY 234 269.230 266.205 266.507 USD 62,363 248.36
2025-11-10 BUY 198 262.020 249.930 251.139 USD 49,726 248.00
2025-11-07 BUY 90 252.760 244.520 245.344 USD 22,081 247.98
2025-11-04 BUY 72 259.670 250.920 251.795 USD 18,129 247.95
2025-11-03 BUY 18 258.700 252.000 252.670 USD 4,548 247.90
2025-10-23 BUY 72 284.000 285.670 285.503 USD 20,556 247.25
2025-10-22 SELL -72 282.840 285.980 285.666 USD -20,568 247.06 Loss of -2,780 on sale
2025-10-21 SELL -36 284.130 293.720 292.761 USD -10,539 246.86 Loss of -1,653 on sale
2025-10-20 BUY 18 290.930 291.780 291.695 USD 5,251 246.61
2025-10-17 BUY 36 285.940 286.850 286.759 USD 10,323 246.39
2025-10-16 SELL -54 283.710 285.950 285.726 USD -15,429 246.19 Loss of -2,135 on sale
2025-10-15 SELL -36 282.750 283.540 283.461 USD -10,205 245.98 Loss of -1,349 on sale
2025-10-03 SELL -108 276.940 281.200 280.774 USD -30,324 245.61 Loss of -3,797 on sale
2025-10-02 BUY 54 279.440 280.000 279.944 USD 15,117 245.42
2025-10-01 SELL -54 279.060 289.200 288.186 USD -15,562 245.23 Loss of -2,320 on sale
2025-09-30 SELL -18 287.060 288.360 288.230 USD -5,188 244.98 Loss of -778 on sale
2025-09-29 SELL -18 282.750 283.470 283.398 USD -5,101 244.76 Loss of -695 on sale
2025-09-25 BUY 90 276.140 279.230 278.921 USD 25,103 244.37
2025-09-16 BUY 54 274.090 277.000 276.709 USD 14,942 243.81
2025-09-10 BUY 54 272.940 277.570 277.107 USD 14,964 243.41
2025-07-28 SELL -270 261.880 263.850 263.653 USD -71,186 242.97 Loss of -5,584 on sale
2025-07-21 SELL -18 243.040 245.060 244.858 USD -4,407 242.57 Loss of -41 on sale
2025-07-17 SELL -72 247.240 247.980 247.906 USD -17,849 242.54 Loss of -387 on sale
2025-07-16 SELL -180 245.980 246.660 246.592 USD -44,387 242.51 Loss of -734 on sale
2025-07-10 SELL -180 253.630 259.470 258.886 USD -46,599 242.32 Loss of -2,981 on sale
2025-07-08 SELL -162 257.450 259.670 259.448 USD -42,031 242.11 Loss of -2,809 on sale
2025-07-07 BUY 216 257.870 261.810 261.416 USD 56,466 242.00
2025-07-03 SELL -216 261.890 262.500 262.439 USD -56,687 241.73 Loss of -4,473 on sale
2025-06-30 SELL -72 262.510 262.980 262.933 USD -18,931 241.46 Loss of -1,546 on sale
2025-06-27 BUY 18 260.590 262.320 262.147 USD 4,719 241.33
2025-06-25 BUY 72 258.700 261.730 261.427 USD 18,823 241.09
2025-06-23 SELL -36 261.040 262.640 262.480 USD -9,449 240.79 Loss of -781 on sale
2025-06-18 SELL -162 261.390 263.510 263.298 USD -42,654 240.34 Loss of -3,720 on sale
2025-06-17 SELL -54 259.450 262.990 262.636 USD -14,182 240.19 Loss of -1,212 on sale
2025-06-13 BUY 18 261.120 263.600 263.352 USD 4,740 239.86
2025-06-11 BUY 234 259.950 262.130 261.912 USD 61,287 239.54
2025-06-04 BUY 54 254.370 254.850 254.802 USD 13,759 238.92
2025-06-03 SELL -18 250.510 250.770 250.744 USD -4,513 238.83 Loss of -214 on sale
2025-05-30 SELL -5,120 248.970 249.450 249.402 USD -1,276,938 238.67 Loss of -54,936 on sale
2025-05-29 SELL -23 246.750 248.200 248.055 USD -5,705 238.61 Loss of -217 on sale
2025-05-28 SELL -437 247.030 248.630 248.470 USD -108,581 238.54 Loss of -4,341 on sale
2025-05-27 SELL -828 247.690 248.630 248.536 USD -205,788 238.46 Loss of -8,343 on sale
2025-05-23 SELL -138 242.530 242.800 242.773 USD -33,503 238.39 Loss of -605 on sale
2025-05-22 SELL -92 241.890 243.300 243.159 USD -22,371 238.36 Loss of -441 on sale
2025-05-20 SELL -46 250.800 251.670 251.583 USD -11,573 238.23 Loss of -614 on sale
2025-05-19 SELL -23 249.800 249.930 249.917 USD -5,748 238.13 Loss of -271 on sale
2025-05-16 SELL -276 249.520 249.820 249.790 USD -68,942 238.02 Loss of -3,247 on sale
2025-05-15 BUY 345 246.270 246.440 246.423 USD 85,016 237.95
2025-05-14 BUY 69 242.370 249.500 248.787 USD 17,166 237.91
2025-05-12 BUY 276 250.940 251.340 251.300 USD 69,359 237.68
2025-05-09 BUY 46 245.730 249.690 249.294 USD 11,468 237.61
2025-05-08 BUY 69 248.760 252.680 252.288 USD 17,408 237.50
2025-05-07 BUY 69 245.900 248.430 248.177 USD 17,124 237.42
2025-05-06 BUY 23 243.920 246.890 246.593 USD 5,672 237.36
2025-05-02 BUY 23 247.660 248.720 248.614 USD 5,718 237.17
2025-04-30 BUY 69 241.010 241.500 241.451 USD 16,660 237.09
2025-04-25 SELL -23 228.310 229.240 229.147 USD -5,270 237.22 Profit of 186 on sale
2025-04-24 BUY 23 228.580 228.670 228.661 USD 5,259 237.31
2025-04-22 SELL -115 220.250 220.860 220.799 USD -25,392 237.63 Profit of 1,936 on sale
2025-04-15 BUY 92 226.020 229.030 228.729 USD 21,043 238.69
2025-04-14 BUY 46 228.040 229.500 229.354 USD 10,550 238.81
2025-04-11 SELL -23 221.460 221.580 221.568 USD -5,096 239.00 Profit of 401 on sale
2025-04-09 SELL -175 230.480 231.080 231.020 USD -40,429 239.34 Profit of 1,456 on sale
2025-04-08 SELL -280 217.680 229.490 228.309 USD -63,927 239.59 Profit of 3,160 on sale
2025-04-04 BUY 239 225.000 233.740 232.866 USD 55,655 239.96
2025-04-01 BUY 35 232.650 234.800 234.585 USD 8,210 240.10
2025-03-31 BUY 105 232.740 234.620 234.432 USD 24,615 240.19
2025-03-28 BUY 105 230.020 233.450 233.107 USD 24,476 240.32
2025-03-27 BUY 105 231.670 234.360 234.091 USD 24,580 240.43
2025-03-26 SELL -35 233.340 236.760 236.418 USD -8,275 240.52 Profit of 144 on sale
2025-03-24 BUY 210 236.440 236.860 236.818 USD 49,732 240.66
2025-03-21 BUY 66 234.210 236.430 236.208 USD 15,590 240.75
2025-03-20 BUY 560 235.780 239.530 239.155 USD 133,927 240.81
2025-03-19 BUY 455 239.720 240.750 240.647 USD 109,494 240.83
2025-03-18 BUY 35 239.680 242.650 242.353 USD 8,482 240.84
2025-03-17 SELL -33 240.430 241.830 241.690 USD -7,976 240.85 Loss of -28 on sale
2025-03-14 SELL -140 239.530 239.900 239.863 USD -33,581 240.87 Profit of 141 on sale
2025-03-11 BUY 385 239.250 246.390 245.676 USD 94,585 241.03
2025-03-05 BUY 35 254.290 258.590 258.160 USD 9,036 240.58
2025-02-28 BUY 35 251.040 251.540 251.490 USD 8,802 239.92
2025-02-27 BUY 35 247.790 251.980 251.561 USD 8,805 239.78
2025-02-26 BUY 70 252.070 253.410 253.276 USD 17,729 239.57
2025-02-25 BUY 35 252.870 253.880 253.779 USD 8,882 239.34
2025-02-24 BUY 140 251.430 253.580 253.365 USD 35,471 239.12
2025-02-21 SELL -1,232 249.850 250.810 250.714 USD -308,880 238.93 Loss of -14,523 on sale
2025-02-19 BUY 99 247.820 249.170 249.035 USD 24,654 238.56
2025-02-18 SELL -35 246.290 247.180 247.091 USD -8,648 238.42 Loss of -304 on sale
2025-02-12 BUY 2,240 241.150 244.750 244.390 USD 547,434 237.89
2025-02-10 SELL -35 245.080 247.290 247.069 USD -8,647 237.57 Loss of -332 on sale
2025-02-06 SELL -280 247.740 254.790 254.085 USD -71,144 237.15 Loss of -4,743 on sale
2025-02-04 BUY 350 246.670 249.850 249.532 USD 87,336 236.61
2025-02-03 BUY 35 247.860 249.930 249.723 USD 8,740 236.34
2025-01-31 SELL -68 249.800 252.710 252.419 USD -17,164 236.00 Loss of -1,116 on sale
2025-01-28 BUY 33 248.510 250.130 249.968 USD 8,249 234.97
2025-01-23 SELL -105 244.320 244.660 244.626 USD -25,686 233.94 Loss of -1,122 on sale
2025-01-02 SELL -291 228.190 230.800 230.539 USD -67,087 234.11 Profit of 1,039 on sale
2024-12-09 BUY 33 236.000 236.600 236.540 USD 7,806 234.04
2024-12-06 BUY 33 232.570 235.650 235.342 USD 7,766 234.08
2024-12-04 SELL -132 237.390 241.070 240.702 USD -31,773 233.94 Loss of -893 on sale
2024-11-29 SELL -231 241.160 242.610 242.465 USD -56,009 233.12 Loss of -2,160 on sale
2024-11-27 BUY 33 242.150 242.460 242.429 USD 8,000 232.33
2024-11-26 SELL -462 238.730 240.600 240.413 USD -111,071 232.04 Loss of -3,869 on sale
2024-11-25 SELL -1,074 241.290 242.530 242.406 USD -260,344 231.60 Loss of -11,608 on sale
2024-11-22 SELL -72 239.670 240.970 240.840 USD -17,340 231.19 Loss of -694 on sale
2024-11-20 SELL -35 237.850 238.680 238.597 USD -8,351 230.33 Loss of -289 on sale
2024-11-12 BUY 35 244.260 246.960 246.690 USD 8,634 228.45
2024-11-08 BUY 70 242.390 243.780 243.641 USD 17,055 227.45
2024-11-07 BUY 140 239.050 240.390 240.256 USD 33,636 226.56
2024-11-06 BUY 70 234.380 234.630 234.605 USD 16,422 225.91
2024-11-01 SELL -36 227.100 231.510 231.069 USD -8,318 225.28 Loss of -208 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	36	255.420	252.040	252.378	USD 9,086	250.01
2025-12-22	SELL	-54	255.250	250.900	251.335	USD -13,572	249.99 Loss of -73 on sale
2025-12-18	BUY	198	257.500	250.890	251.551	USD 49,807	249.97
2025-12-17	BUY	18	259.100	255.180	255.572	USD 4,600	249.94
2025-12-16	BUY	36	265.030	258.020	258.721	USD 9,314	249.91
2025-12-12	BUY	252	266.720	262.450	262.877	USD 66,245	249.78
2025-12-09	BUY	144	262.000	257.230	257.707	USD 37,110	249.62
2025-12-08	BUY	18	260.330	256.350	256.748	USD 4,621	249.57
2025-12-04	BUY	234	265.560	259.420	260.034	USD 60,848	249.47
2025-12-02	BUY	36	268.145	264.660	265.009	USD 9,540	249.32
2025-12-01	BUY	18	272.820	267.620	268.140	USD 4,827	249.23
2025-11-25	BUY	18	270.950	264.850	265.460	USD 4,778	248.85
2025-11-24	SELL	-471	268.830	262.935	263.524	USD -124,120	248.77 Loss of -6,948 on sale
2025-11-21	SELL	-36	269.530	261.110	261.952	USD -9,430	248.69 Loss of -477 on sale
2025-11-19	SELL	-18	262.170	257.710	258.156	USD -4,647	248.57 Loss of -173 on sale
2025-11-18	BUY	90	262.005	257.880	258.293	USD 23,246	248.51
2025-11-17	BUY	252	269.030	260.850	261.668	USD 65,940	248.45
2025-11-14	BUY	234	269.230	266.205	266.507	USD 62,363	248.36
2025-11-10	BUY	198	262.020	249.930	251.139	USD 49,726	248.00
2025-11-07	BUY	90	252.760	244.520	245.344	USD 22,081	247.98
2025-11-04	BUY	72	259.670	250.920	251.795	USD 18,129	247.95
2025-11-03	BUY	18	258.700	252.000	252.670	USD 4,548	247.90
2025-10-23	BUY	72	284.000	285.670	285.503	USD 20,556	247.25
2025-10-22	SELL	-72	282.840	285.980	285.666	USD -20,568	247.06 Loss of -2,780 on sale
2025-10-21	SELL	-36	284.130	293.720	292.761	USD -10,539	246.86 Loss of -1,653 on sale
2025-10-20	BUY	18	290.930	291.780	291.695	USD 5,251	246.61
2025-10-17	BUY	36	285.940	286.850	286.759	USD 10,323	246.39
2025-10-16	SELL	-54	283.710	285.950	285.726	USD -15,429	246.19 Loss of -2,135 on sale
2025-10-15	SELL	-36	282.750	283.540	283.461	USD -10,205	245.98 Loss of -1,349 on sale
2025-10-03	SELL	-108	276.940	281.200	280.774	USD -30,324	245.61 Loss of -3,797 on sale
2025-10-02	BUY	54	279.440	280.000	279.944	USD 15,117	245.42
2025-10-01	SELL	-54	279.060	289.200	288.186	USD -15,562	245.23 Loss of -2,320 on sale
2025-09-30	SELL	-18	287.060	288.360	288.230	USD -5,188	244.98 Loss of -778 on sale
2025-09-29	SELL	-18	282.750	283.470	283.398	USD -5,101	244.76 Loss of -695 on sale
2025-09-25	BUY	90	276.140	279.230	278.921	USD 25,103	244.37
2025-09-16	BUY	54	274.090	277.000	276.709	USD 14,942	243.81
2025-09-10	BUY	54	272.940	277.570	277.107	USD 14,964	243.41
2025-07-28	SELL	-270	261.880	263.850	263.653	USD -71,186	242.97 Loss of -5,584 on sale
2025-07-21	SELL	-18	243.040	245.060	244.858	USD -4,407	242.57 Loss of -41 on sale
2025-07-17	SELL	-72	247.240	247.980	247.906	USD -17,849	242.54 Loss of -387 on sale
2025-07-16	SELL	-180	245.980	246.660	246.592	USD -44,387	242.51 Loss of -734 on sale
2025-07-10	SELL	-180	253.630	259.470	258.886	USD -46,599	242.32 Loss of -2,981 on sale
2025-07-08	SELL	-162	257.450	259.670	259.448	USD -42,031	242.11 Loss of -2,809 on sale
2025-07-07	BUY	216	257.870	261.810	261.416	USD 56,466	242.00
2025-07-03	SELL	-216	261.890	262.500	262.439	USD -56,687	241.73 Loss of -4,473 on sale
2025-06-30	SELL	-72	262.510	262.980	262.933	USD -18,931	241.46 Loss of -1,546 on sale
2025-06-27	BUY	18	260.590	262.320	262.147	USD 4,719	241.33
2025-06-25	BUY	72	258.700	261.730	261.427	USD 18,823	241.09
2025-06-23	SELL	-36	261.040	262.640	262.480	USD -9,449	240.79 Loss of -781 on sale
2025-06-18	SELL	-162	261.390	263.510	263.298	USD -42,654	240.34 Loss of -3,720 on sale
2025-06-17	SELL	-54	259.450	262.990	262.636	USD -14,182	240.19 Loss of -1,212 on sale
2025-06-13	BUY	18	261.120	263.600	263.352	USD 4,740	239.86
2025-06-11	BUY	234	259.950	262.130	261.912	USD 61,287	239.54
2025-06-04	BUY	54	254.370	254.850	254.802	USD 13,759	238.92
2025-06-03	SELL	-18	250.510	250.770	250.744	USD -4,513	238.83 Loss of -214 on sale
2025-05-30	SELL	-5,120	248.970	249.450	249.402	USD -1,276,938	238.67 Loss of -54,936 on sale
2025-05-29	SELL	-23	246.750	248.200	248.055	USD -5,705	238.61 Loss of -217 on sale
2025-05-28	SELL	-437	247.030	248.630	248.470	USD -108,581	238.54 Loss of -4,341 on sale
2025-05-27	SELL	-828	247.690	248.630	248.536	USD -205,788	238.46 Loss of -8,343 on sale
2025-05-23	SELL	-138	242.530	242.800	242.773	USD -33,503	238.39 Loss of -605 on sale
2025-05-22	SELL	-92	241.890	243.300	243.159	USD -22,371	238.36 Loss of -441 on sale
2025-05-20	SELL	-46	250.800	251.670	251.583	USD -11,573	238.23 Loss of -614 on sale
2025-05-19	SELL	-23	249.800	249.930	249.917	USD -5,748	238.13 Loss of -271 on sale
2025-05-16	SELL	-276	249.520	249.820	249.790	USD -68,942	238.02 Loss of -3,247 on sale
2025-05-15	BUY	345	246.270	246.440	246.423	USD 85,016	237.95
2025-05-14	BUY	69	242.370	249.500	248.787	USD 17,166	237.91
2025-05-12	BUY	276	250.940	251.340	251.300	USD 69,359	237.68
2025-05-09	BUY	46	245.730	249.690	249.294	USD 11,468	237.61
2025-05-08	BUY	69	248.760	252.680	252.288	USD 17,408	237.50
2025-05-07	BUY	69	245.900	248.430	248.177	USD 17,124	237.42
2025-05-06	BUY	23	243.920	246.890	246.593	USD 5,672	237.36
2025-05-02	BUY	23	247.660	248.720	248.614	USD 5,718	237.17
2025-04-30	BUY	69	241.010	241.500	241.451	USD 16,660	237.09
2025-04-25	SELL	-23	228.310	229.240	229.147	USD -5,270	237.22 Profit of 186 on sale
2025-04-24	BUY	23	228.580	228.670	228.661	USD 5,259	237.31
2025-04-22	SELL	-115	220.250	220.860	220.799	USD -25,392	237.63 Profit of 1,936 on sale
2025-04-15	BUY	92	226.020	229.030	228.729	USD 21,043	238.69
2025-04-14	BUY	46	228.040	229.500	229.354	USD 10,550	238.81
2025-04-11	SELL	-23	221.460	221.580	221.568	USD -5,096	239.00 Profit of 401 on sale
2025-04-09	SELL	-175	230.480	231.080	231.020	USD -40,429	239.34 Profit of 1,456 on sale
2025-04-08	SELL	-280	217.680	229.490	228.309	USD -63,927	239.59 Profit of 3,160 on sale
2025-04-04	BUY	239	225.000	233.740	232.866	USD 55,655	239.96
2025-04-01	BUY	35	232.650	234.800	234.585	USD 8,210	240.10
2025-03-31	BUY	105	232.740	234.620	234.432	USD 24,615	240.19
2025-03-28	BUY	105	230.020	233.450	233.107	USD 24,476	240.32
2025-03-27	BUY	105	231.670	234.360	234.091	USD 24,580	240.43
2025-03-26	SELL	-35	233.340	236.760	236.418	USD -8,275	240.52 Profit of 144 on sale
2025-03-24	BUY	210	236.440	236.860	236.818	USD 49,732	240.66
2025-03-21	BUY	66	234.210	236.430	236.208	USD 15,590	240.75
2025-03-20	BUY	560	235.780	239.530	239.155	USD 133,927	240.81
2025-03-19	BUY	455	239.720	240.750	240.647	USD 109,494	240.83
2025-03-18	BUY	35	239.680	242.650	242.353	USD 8,482	240.84
2025-03-17	SELL	-33	240.430	241.830	241.690	USD -7,976	240.85 Loss of -28 on sale
2025-03-14	SELL	-140	239.530	239.900	239.863	USD -33,581	240.87 Profit of 141 on sale
2025-03-11	BUY	385	239.250	246.390	245.676	USD 94,585	241.03
2025-03-05	BUY	35	254.290	258.590	258.160	USD 9,036	240.58
2025-02-28	BUY	35	251.040	251.540	251.490	USD 8,802	239.92
2025-02-27	BUY	35	247.790	251.980	251.561	USD 8,805	239.78
2025-02-26	BUY	70	252.070	253.410	253.276	USD 17,729	239.57
2025-02-25	BUY	35	252.870	253.880	253.779	USD 8,882	239.34
2025-02-24	BUY	140	251.430	253.580	253.365	USD 35,471	239.12
2025-02-21	SELL	-1,232	249.850	250.810	250.714	USD -308,880	238.93 Loss of -14,523 on sale
2025-02-19	BUY	99	247.820	249.170	249.035	USD 24,654	238.56
2025-02-18	SELL	-35	246.290	247.180	247.091	USD -8,648	238.42 Loss of -304 on sale
2025-02-12	BUY	2,240	241.150	244.750	244.390	USD 547,434	237.89
2025-02-10	SELL	-35	245.080	247.290	247.069	USD -8,647	237.57 Loss of -332 on sale
2025-02-06	SELL	-280	247.740	254.790	254.085	USD -71,144	237.15 Loss of -4,743 on sale
2025-02-04	BUY	350	246.670	249.850	249.532	USD 87,336	236.61
2025-02-03	BUY	35	247.860	249.930	249.723	USD 8,740	236.34
2025-01-31	SELL	-68	249.800	252.710	252.419	USD -17,164	236.00 Loss of -1,116 on sale
2025-01-28	BUY	33	248.510	250.130	249.968	USD 8,249	234.97
2025-01-23	SELL	-105	244.320	244.660	244.626	USD -25,686	233.94 Loss of -1,122 on sale
2025-01-02	SELL	-291	228.190	230.800	230.539	USD -67,087	234.11 Profit of 1,039 on sale
2024-12-09	BUY	33	236.000	236.600	236.540	USD 7,806	234.04
2024-12-06	BUY	33	232.570	235.650	235.342	USD 7,766	234.08
2024-12-04	SELL	-132	237.390	241.070	240.702	USD -31,773	233.94 Loss of -893 on sale
2024-11-29	SELL	-231	241.160	242.610	242.465	USD -56,009	233.12 Loss of -2,160 on sale
2024-11-27	BUY	33	242.150	242.460	242.429	USD 8,000	232.33
2024-11-26	SELL	-462	238.730	240.600	240.413	USD -111,071	232.04 Loss of -3,869 on sale
2024-11-25	SELL	-1,074	241.290	242.530	242.406	USD -260,344	231.60 Loss of -11,608 on sale
2024-11-22	SELL	-72	239.670	240.970	240.840	USD -17,340	231.19 Loss of -694 on sale
2024-11-20	SELL	-35	237.850	238.680	238.597	USD -8,351	230.33 Loss of -289 on sale
2024-11-12	BUY	35	244.260	246.960	246.690	USD 8,634	228.45
2024-11-08	BUY	70	242.390	243.780	243.641	USD 17,055	227.45
2024-11-07	BUY	140	239.050	240.390	240.256	USD 33,636	226.56
2024-11-06	BUY	70	234.380	234.630	234.605	USD 16,422	225.91
2024-11-01	SELL	-36	227.100	231.510	231.069	USD -8,318	225.28 Loss of -208 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
2025-09-19	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.

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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE