Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) LH holdings

Date	Number of LH Shares Held	Base Market Value of LH Shares	Local Market Value of LH Shares	Change in LH Shares Held	Change in LH Base Value	Current Price per LH Share Held	Previous Price per LH Share Held
2025-05-08 (Thursday)	22,514	USD 5,600,583	USD 5,600,583
2025-05-07 (Wednesday)	22,445	USD 5,519,226	USD 5,519,226
2025-05-06 (Tuesday)	22,376	USD 5,457,954	USD 5,457,954	23	USD -59,213	USD 243.92	USD 246.82
2025-05-05 (Monday)	22,353	USD 5,517,167	USD 5,517,167	0	USD -18,777	USD 246.82	USD 247.66
2025-05-02 (Friday)	22,353	USD 5,535,944	USD 5,535,944	23	USD 148,162	USD 247.66	USD 241.28
2025-05-01 (Thursday)	22,330	USD 5,387,782	USD 5,387,782	0	USD 6,029	USD 241.28	USD 241.01
2025-04-30 (Wednesday)	22,330	USD 5,381,753	USD 5,381,753	69	USD 29,763	USD 241.01	USD 240.42
2025-04-29 (Tuesday)	22,261	USD 5,351,990	USD 5,351,990	0	USD 240,864	USD 240.42	USD 229.6
2025-04-28 (Monday)	22,261	USD 5,111,126	USD 5,111,126	0	USD 28,717	USD 229.6	USD 228.31
2025-04-25 (Friday)	22,261	USD 5,082,409	USD 5,082,409	-23	USD -11,268	USD 228.31	USD 228.58
2025-04-24 (Thursday)	22,284	USD 5,093,677	USD 5,093,677	23	USD 104,096	USD 228.58	USD 224.14
2025-04-23 (Wednesday)	22,261	USD 4,989,581	USD 4,989,581	0	USD 86,596	USD 224.14	USD 220.25
2025-04-22 (Tuesday)	22,261	USD 4,902,985	USD 4,902,985	-115	USD 154,350	USD 220.25	USD 212.22
2025-04-21 (Monday)	22,376	USD 4,748,635	USD 4,748,635	0	USD -109,642	USD 212.22	USD 217.12
2025-04-18 (Friday)	22,376	USD 4,858,277	USD 4,858,277	0	USD 0	USD 217.12	USD 217.12
2025-04-17 (Thursday)	22,376	USD 4,858,277	USD 4,858,277	0	USD -77,197	USD 217.12	USD 220.57
2025-04-16 (Wednesday)	22,376	USD 4,935,474	USD 4,935,474	0	USD -121,950	USD 220.57	USD 226.02
2025-04-15 (Tuesday)	22,376	USD 5,057,424	USD 5,057,424	92	USD -24,219	USD 226.02	USD 228.04
2025-04-14 (Monday)	22,284	USD 5,081,643	USD 5,081,643	46	USD 156,816	USD 228.04	USD 221.46
2025-04-11 (Friday)	22,238	USD 4,924,827	USD 4,924,827	-23	USD 58,350	USD 221.46	USD 218.61
2025-04-10 (Thursday)	22,261	USD 4,866,477	USD 4,866,477	0	USD -264,238	USD 218.61	USD 230.48
2025-04-09 (Wednesday)	22,261	USD 5,130,715	USD 5,130,715	-175	USD 246,847	USD 230.48	USD 217.68
2025-04-08 (Tuesday)	22,436	USD 4,883,868	USD 4,883,868	-280	USD -193,158	USD 217.68	USD 223.5
2025-04-07 (Monday)	22,716	USD 5,077,026	USD 5,077,026	0	USD -34,074	USD 223.5	USD 225
2025-04-04 (Friday)	22,716	USD 5,111,100	USD 5,111,100	239	USD -201,788	USD 225	USD 236.37
2025-04-02 (Wednesday)	22,477	USD 5,312,888	USD 5,312,888	0	USD 83,614	USD 236.37	USD 232.65
2025-04-01 (Tuesday)	22,477	USD 5,229,274	USD 5,229,274	35	USD 6,123	USD 232.65	USD 232.74
2025-03-31 (Monday)	22,442	USD 5,223,151	USD 5,223,151	105	USD 85,194	USD 232.74	USD 230.02
2025-03-28 (Friday)	22,337	USD 5,137,957	USD 5,137,957	105	USD -12,530	USD 230.02	USD 231.67
2025-03-27 (Thursday)	22,232	USD 5,150,487	USD 5,150,487	105	USD -12,627	USD 231.67	USD 233.34
2025-03-26 (Wednesday)	22,127	USD 5,163,114	USD 5,163,114	-35	USD -32,767	USD 233.34	USD 234.45
2025-03-25 (Tuesday)	22,162	USD 5,195,881	USD 5,195,881	0	USD -44,102	USD 234.45	USD 236.44
2025-03-24 (Monday)	22,162	USD 5,239,983	USD 5,239,983	210	USD 98,605	USD 236.44	USD 234.21
2025-03-21 (Friday)	21,952	USD 5,141,378	USD 5,141,378	66	USD -18,903	USD 234.21	USD 235.78
2025-03-20 (Thursday)	21,886	USD 5,160,281	USD 5,160,281	560	USD 48,012	USD 235.78	USD 239.72
2025-03-19 (Wednesday)	21,326	USD 5,112,269	USD 5,112,269	455	USD 109,908	USD 239.72	USD 239.68
2025-03-18 (Tuesday)	20,871	USD 5,002,361	USD 5,002,361	35	USD -7,238	USD 239.68	USD 240.43
2025-03-17 (Monday)	20,836	USD 5,009,599	USD 5,009,599	-33	USD 10,847	USD 240.43	USD 239.53
2025-03-14 (Friday)	20,869	USD 4,998,752	USD 4,998,752	-140	USD 47,981	USD 239.53	USD 235.65
2025-03-13 (Thursday)	21,009	USD 4,950,771	USD 4,950,771	0	USD -24,790	USD 235.65	USD 236.83
2025-03-12 (Wednesday)	21,009	USD 4,975,561	USD 4,975,561	0	USD -50,842	USD 236.83	USD 239.25
2025-03-11 (Tuesday)	21,009	USD 5,026,403	USD 5,026,403	385	USD -8,534	USD 239.25	USD 244.13
2025-03-10 (Monday)	20,624	USD 5,034,937	USD 5,034,937	0	USD -183,554	USD 244.13	USD 253.03
2025-03-07 (Friday)	20,624	USD 5,218,491	USD 5,218,491	0	USD -25,986	USD 253.03	USD 254.29
2025-03-05 (Wednesday)	20,624	USD 5,244,477	USD 5,244,477	35	USD -42,984	USD 254.29	USD 256.81
2025-03-04 (Tuesday)	20,589	USD 5,287,461	USD 5,287,461	0	USD 57,031	USD 256.81	USD 254.04
2025-03-03 (Monday)	20,589	USD 5,230,430	USD 5,230,430	0	USD 61,767	USD 254.04	USD 251.04
2025-02-28 (Friday)	20,589	USD 5,168,663	USD 5,168,663	35	USD 75,587	USD 251.04	USD 247.79
2025-02-27 (Thursday)	20,554	USD 5,093,076	USD 5,093,076	35	USD -79,148	USD 247.79	USD 252.07
2025-02-26 (Wednesday)	20,519	USD 5,172,224	USD 5,172,224	70	USD 1,285	USD 252.07	USD 252.87
2025-02-25 (Tuesday)	20,449	USD 5,170,939	USD 5,170,939	35	USD 38,247	USD 252.87	USD 251.43
2025-02-24 (Monday)	20,414	USD 5,132,692	USD 5,132,692	140	USD 67,233	USD 251.43	USD 249.85
2025-02-21 (Friday)	20,274	USD 5,065,459	USD 5,065,459	-1,232	USD -293,191	USD 249.85	USD 249.17
2025-02-20 (Thursday)	21,506	USD 5,358,650	USD 5,358,650	0	USD 29,033	USD 249.17	USD 247.82
2025-02-19 (Wednesday)	21,506	USD 5,329,617	USD 5,329,617	99	USD 57,287	USD 247.82	USD 246.29
2025-02-18 (Tuesday)	21,407	USD 5,272,330	USD 5,272,330	-35	USD -12,909	USD 246.29	USD 246.49
2025-02-17 (Monday)	21,442	USD 5,285,239	USD 5,285,239	0	USD 0	USD 246.49	USD 246.49
2025-02-14 (Friday)	21,442	USD 5,285,239	USD 5,285,239	0	USD 34,736	USD 246.49	USD 244.87
2025-02-13 (Thursday)	21,442	USD 5,250,503	USD 5,250,503	0	USD 79,765	USD 244.87	USD 241.15
2025-02-12 (Wednesday)	21,442	USD 5,170,738	USD 5,170,738	2,240	USD 463,560	USD 241.15	USD 245.14
2025-02-11 (Tuesday)	19,202	USD 4,707,178	USD 4,707,178	0	USD 1,152	USD 245.14	USD 245.08
2025-02-10 (Monday)	19,202	USD 4,706,026	USD 4,706,026	-35	USD -31,470	USD 245.08	USD 246.27
2025-02-07 (Friday)	19,237	USD 4,737,496	USD 4,737,496	0	USD -28,278	USD 246.27	USD 247.74
2025-02-06 (Thursday)	19,237	USD 4,765,774	USD 4,765,774	-280	USD -113,281	USD 247.74	USD 249.99
2025-02-05 (Wednesday)	19,517	USD 4,879,055	USD 4,879,055	0	USD 64,797	USD 249.99	USD 246.67
2025-02-04 (Tuesday)	19,517	USD 4,814,258	USD 4,814,258	350	USD 63,525	USD 246.67	USD 247.86
2025-02-03 (Monday)	19,167	USD 4,750,733	USD 4,750,733	35	USD -28,441	USD 247.86	USD 249.8
2025-01-31 (Friday)	19,132	USD 4,779,174	USD 4,779,174	-68	USD -50,394	USD 249.8	USD 251.54
2025-01-30 (Thursday)	19,200	USD 4,829,568	USD 4,829,568	0	USD 102,144	USD 251.54	USD 246.22
2025-01-29 (Wednesday)	19,200	USD 4,727,424	USD 4,727,424	0	USD -43,968	USD 246.22	USD 248.51
2025-01-28 (Tuesday)	19,200	USD 4,771,392	USD 4,771,392	33	USD -14,033	USD 248.51	USD 249.67
2025-01-27 (Monday)	19,167	USD 4,785,425	USD 4,785,425	0	USD 70,343	USD 249.67	USD 246
2025-01-24 (Friday)	19,167	USD 4,715,082	USD 4,715,082	0	USD 32,201	USD 246	USD 244.32
2025-01-23 (Thursday)	19,167	USD 4,682,881	USD 4,682,881	-105	USD 10,385	USD 244.32	USD 242.45
2025-01-22 (Wednesday)	19,272	USD 4,672,496	USD 4,672,496
2025-01-21 (Tuesday)	19,307	USD 4,710,715	USD 4,710,715
2025-01-20 (Monday)	19,342	USD 4,614,228	USD 4,614,228
2025-01-17 (Friday)	19,342	USD 4,614,228	USD 4,614,228
2025-01-16 (Thursday)	19,587	USD 4,676,788	USD 4,676,788
2025-01-15 (Wednesday)	19,587	USD 4,647,995	USD 4,647,995
2025-01-14 (Tuesday)	19,657	USD 4,609,567	USD 4,609,567
2025-01-13 (Monday)	19,657	USD 4,601,704	USD 4,601,704
2025-01-10 (Friday)	19,624	USD 4,552,768	USD 4,552,768
2025-01-09 (Thursday)	19,624	USD 4,598,099	USD 4,598,099
2025-01-09 (Thursday)	19,624	USD 4,598,099	USD 4,598,099
2025-01-09 (Thursday)	19,624	USD 4,598,099	USD 4,598,099
2025-01-08 (Wednesday)	19,624	USD 4,598,099	USD 4,598,099
2025-01-08 (Wednesday)	19,624	USD 4,598,099	USD 4,598,099
2025-01-08 (Wednesday)	19,624	USD 4,598,099	USD 4,598,099
2025-01-02 (Thursday)	19,554	USD 4,462,027	USD 4,462,027	-291	USD -192,419	USD 228.19	USD 234.54
2024-12-30 (Monday)	19,554	USD 4,474,933	USD 4,474,933
2024-12-10 (Tuesday)	19,845	USD 4,654,446	USD 4,654,446	0	USD -28,974	USD 234.54	USD 236
2024-12-09 (Monday)	19,845	USD 4,683,420	USD 4,683,420	33	USD 75,743	USD 236	USD 232.57
2024-12-06 (Friday)	19,812	USD 4,607,677	USD 4,607,677	33	USD -38,410	USD 232.57	USD 234.9
2024-12-05 (Thursday)	19,779	USD 4,646,087	USD 4,646,087	0	USD -49,250	USD 234.9	USD 237.39
2024-12-04 (Wednesday)	19,779	USD 4,695,337	USD 4,695,337	-132	USD -94,652	USD 237.39	USD 240.57
2024-12-03 (Tuesday)	19,911	USD 4,789,989	USD 4,789,989	0	USD -1,195	USD 240.57	USD 240.63
2024-12-02 (Monday)	19,911	USD 4,791,184	USD 4,791,184	0	USD -10,553	USD 240.63	USD 241.16
2024-11-29 (Friday)	19,911	USD 4,801,737	USD 4,801,737	-231	USD -75,648	USD 241.16	USD 242.15
2024-11-28 (Thursday)	20,142	USD 4,877,385	USD 4,877,385	0	USD 0	USD 242.15	USD 242.15
2024-11-27 (Wednesday)	20,142	USD 4,877,385	USD 4,877,385	33	USD 76,763	USD 242.15	USD 238.73
2024-11-26 (Tuesday)	20,109	USD 4,800,622	USD 4,800,622	-462	USD -162,955	USD 238.73	USD 241.29
2024-11-26 (Tuesday)	20,109	USD 4,800,622	USD 4,800,622	-462	USD -162,955	USD 238.73	USD 241.29
2024-11-25 (Monday)	20,571	USD 4,963,577	USD 4,963,577	-1,074	USD -224,080	USD 241.29	USD 239.67
2024-11-25 (Monday)	20,571	USD 4,963,577	USD 4,963,577	-1,074	USD -224,080	USD 241.29	USD 239.67
2024-11-22 (Friday)	21,645	USD 5,187,657	USD 5,187,657	-72	USD -28,115	USD 239.67	USD 240.17
2024-11-21 (Thursday)	21,717	USD 5,215,772	USD 5,215,772	0	USD 50,384	USD 240.17	USD 237.85
2024-11-20 (Wednesday)	21,717	USD 5,165,388	USD 5,165,388	-35	USD 26,913	USD 237.85	USD 236.23
2024-11-19 (Tuesday)	21,752	USD 5,138,475	USD 5,138,475	0	USD -52,422	USD 236.23	USD 238.64
2024-11-18 (Monday)	21,752	USD 5,190,897	USD 5,190,897	0	USD -122,247	USD 238.64	USD 244.26
2024-11-12 (Tuesday)	21,752	USD 5,313,144	USD 5,313,144	35	USD 49,160	USD 244.26	USD 242.39
2024-11-12 (Tuesday)	21,752	USD 5,313,144	USD 5,313,144	35	USD 49,160	USD 244.26	USD 242.39
2024-11-08 (Friday)	21,717	USD 5,263,984	USD 5,263,984	70	USD 89,269	USD 242.39	USD 239.05
2024-11-08 (Friday)	21,717	USD 5,263,984	USD 5,263,984	70	USD 89,269	USD 242.39	USD 239.05
2024-11-07 (Thursday)	21,647	USD 5,174,715	USD 5,174,715	140	USD 133,904	USD 239.05	USD 234.38
2024-11-07 (Thursday)	21,647	USD 5,174,715	USD 5,174,715	140	USD 133,904	USD 239.05	USD 234.38
2024-11-06 (Wednesday)	21,507	USD 5,040,811	USD 5,040,811	70	USD 129,380	USD 234.38	USD 229.11
2024-11-06 (Wednesday)	21,507	USD 5,040,811	USD 5,040,811	70	USD 129,380	USD 234.38	USD 229.11
2024-11-05 (Tuesday)	21,437	USD 4,911,431	USD 4,911,431	0	USD 41,588	USD 229.11	USD 227.17
2024-11-05 (Tuesday)	21,437	USD 4,911,431	USD 4,911,431	0	USD 41,588	USD 229.11	USD 227.17
2024-11-04 (Monday)	21,437	USD 4,869,843	USD 4,869,843	0	USD 1,500	USD 227.17	USD 227.1
2024-11-04 (Monday)	21,437	USD 4,869,843	USD 4,869,843	0	USD 1,500	USD 227.17	USD 227.1
2024-11-01 (Friday)	21,437	USD 4,868,343	USD 4,868,343	-36	USD -33,299	USD 227.1	USD 228.27
2024-11-01 (Friday)	21,437	USD 4,868,343	USD 4,868,343	-36	USD -33,299	USD 227.1	USD 228.27
2024-10-31 (Thursday)	21,473	USD 4,901,642	USD 4,901,642	0	USD -49,173	USD 228.27	USD 230.56
2024-10-31 (Thursday)	21,473	USD 4,901,642	USD 4,901,642	0	USD -49,173	USD 228.27	USD 230.56
2024-10-30 (Wednesday)	21,473	USD 4,950,815	USD 4,950,815	0	USD 53,038	USD 230.56	USD 228.09
2024-10-30 (Wednesday)	21,473	USD 4,950,815	USD 4,950,815	0	USD 53,038	USD 230.56	USD 228.09
2024-10-29 (Tuesday)	21,473	USD 4,897,777	USD 4,897,777	0	USD 15,246	USD 228.09	USD 227.38
2024-10-29 (Tuesday)	21,473	USD 4,897,777	USD 4,897,777	0	USD 15,246	USD 228.09	USD 227.38
2024-10-28 (Monday)	21,473	USD 4,882,531	USD 4,882,531	0	USD -26,841	USD 227.38	USD 228.63
2024-10-28 (Monday)	21,473	USD 4,882,531	USD 4,882,531	0	USD -26,841	USD 227.38	USD 228.63
2024-10-25 (Friday)	21,473	USD 4,909,372	USD 4,909,372	0	USD -30,921	USD 228.63	USD 230.07
2024-10-25 (Friday)	21,473	USD 4,909,372	USD 4,909,372	0	USD -30,921	USD 228.63	USD 230.07
2024-10-24 (Thursday)	21,473	USD 4,940,293	USD 4,940,293	0	USD 218,380	USD 230.07	USD 219.9
2024-10-24 (Thursday)	21,473	USD 4,940,293	USD 4,940,293	0	USD 218,380	USD 230.07	USD 219.9
2024-10-23 (Wednesday)	21,473	USD 4,721,913	USD 4,721,913	0	USD -13,098	USD 219.9	USD 220.51
2024-10-23 (Wednesday)	21,473	USD 4,721,913	USD 4,721,913	0	USD -13,098	USD 219.9	USD 220.51
2024-10-22 (Tuesday)	21,473	USD 4,735,011	USD 4,735,011	0	USD 136,998	USD 220.51	USD 214.13
2024-10-22 (Tuesday)	21,473	USD 4,735,011	USD 4,735,011	0	USD 136,998	USD 220.51	USD 214.13
2024-10-21 (Monday)	21,473	USD 4,598,013	USD 4,598,013	0	USD -35,216	USD 214.13	USD 215.77
2024-10-21 (Monday)	21,473	USD 4,598,013	USD 4,598,013	0	USD -35,216	USD 214.13	USD 215.77
2024-10-18 (Friday)	21,473	USD 4,633,229	USD 4,633,229

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 IE00BFF5RX68

Show aggregate share trades of LH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 23 243.920* 236.37
2025-05-02 BUY 23 247.660* 236.19
2025-04-30 BUY 69 241.010* 236.11
2025-04-25 SELL -23 228.310* 236.20 Profit of 5,433 on sale
2025-04-24 BUY 23 228.580* 236.26
2025-04-22 SELL -115 220.250* 236.51 Profit of 27,199 on sale
2025-04-15 BUY 92 226.020* 237.34
2025-04-14 BUY 46 228.040* 237.43
2025-04-11 SELL -23 221.460* 237.58 Profit of 5,464 on sale
2025-04-09 SELL -175 230.480* 237.83 Profit of 41,620 on sale
2025-04-08 SELL -280 217.680* 238.02 Profit of 66,647 on sale
2025-04-04 BUY 239 225.000* 238.30
2025-04-01 BUY 35 232.650* 238.37
2025-03-31 BUY 105 232.740* 238.43
2025-03-28 BUY 105 230.020* 238.52
2025-03-27 BUY 105 231.670* 238.59
2025-03-26 SELL -35 233.340* 238.64 Profit of 8,353 on sale
2025-03-24 BUY 210 236.440* 238.71
2025-03-21 BUY 66 234.210* 238.76
2025-03-20 BUY 560 235.780* 238.80
2025-03-19 BUY 455 239.720* 238.79
2025-03-18 BUY 35 239.680* 238.78
2025-03-17 SELL -33 240.430* 238.76 Profit of 7,879 on sale
2025-03-14 SELL -140 239.530* 238.75 Profit of 33,425 on sale
2025-03-11 BUY 385 239.250* 238.80
2025-03-05 BUY 35 254.290* 238.37
2025-02-28 BUY 35 251.040* 237.77
2025-02-27 BUY 35 247.790* 237.64
2025-02-26 BUY 70 252.070* 237.45
2025-02-25 BUY 35 252.870* 237.24
2025-02-24 BUY 140 251.430* 237.05
2025-02-21 SELL -1,232 249.850* 236.88 Profit of 291,831 on sale
2025-02-19 BUY 99 247.820* 236.55
2025-02-18 SELL -35 246.290* 236.41 Profit of 8,274 on sale
2025-02-12 BUY 2,240 241.150* 235.90
2025-02-10 SELL -35 245.080* 235.62 Profit of 8,247 on sale
2025-02-06 SELL -280 247.740* 235.25 Profit of 65,870 on sale
2025-02-04 BUY 350 246.670* 234.81
2025-02-03 BUY 35 247.860* 234.59
2025-01-31 SELL -68 249.800* 234.33 Profit of 15,934 on sale
2025-01-28 BUY 33 248.510* 233.54
2025-01-23 SELL -105 244.320* 232.79 Profit of 24,442 on sale
2025-01-02 SELL -291 228.190* 232.88 Profit of 67,767 on sale
2024-12-09 BUY 33 236.000* 232.78
2024-12-06 BUY 33 232.570* 232.78
2024-12-04 SELL -132 237.390* 232.64 Profit of 30,708 on sale
2024-11-29 SELL -231 241.160* 232.07 Profit of 53,608 on sale
2024-11-27 BUY 33 242.150* 231.58
2024-11-26 SELL -462 238.730* 231.21 Profit of 106,818 on sale
2024-11-26 SELL -462 238.730* 231.21 Profit of 106,818 on sale
2024-11-25 SELL -1,074 241.290* 230.66 Profit of 247,733 on sale
2024-11-25 SELL -1,074 241.290* 230.66 Profit of 247,733 on sale
2024-11-22 SELL -72 239.670* 230.41 Profit of 16,590 on sale
2024-11-20 SELL -35 237.850* 229.91 Profit of 8,047 on sale
2024-11-12 BUY 35 244.260* 228.45
2024-11-12 BUY 35 244.260* 228.45
2024-11-08 BUY 70 242.390* 227.45
2024-11-08 BUY 70 242.390* 227.45
2024-11-07 BUY 140 239.050* 226.56
2024-11-07 BUY 140 239.050* 226.56
2024-11-06 BUY 70 234.380* 225.91
2024-11-06 BUY 70 234.380* 225.91
2024-11-01 SELL -36 227.100* 225.28 Profit of 8,110 on sale
2024-11-01 SELL -36 227.100* 225.28 Profit of 8,110 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	23	243.920*	236.37
2025-05-02	BUY	23	247.660*	236.19
2025-04-30	BUY	69	241.010*	236.11
2025-04-25	SELL	-23	228.310*	236.20 Profit of 5,433 on sale
2025-04-24	BUY	23	228.580*	236.26
2025-04-22	SELL	-115	220.250*	236.51 Profit of 27,199 on sale
2025-04-15	BUY	92	226.020*	237.34
2025-04-14	BUY	46	228.040*	237.43
2025-04-11	SELL	-23	221.460*	237.58 Profit of 5,464 on sale
2025-04-09	SELL	-175	230.480*	237.83 Profit of 41,620 on sale
2025-04-08	SELL	-280	217.680*	238.02 Profit of 66,647 on sale
2025-04-04	BUY	239	225.000*	238.30
2025-04-01	BUY	35	232.650*	238.37
2025-03-31	BUY	105	232.740*	238.43
2025-03-28	BUY	105	230.020*	238.52
2025-03-27	BUY	105	231.670*	238.59
2025-03-26	SELL	-35	233.340*	238.64 Profit of 8,353 on sale
2025-03-24	BUY	210	236.440*	238.71
2025-03-21	BUY	66	234.210*	238.76
2025-03-20	BUY	560	235.780*	238.80
2025-03-19	BUY	455	239.720*	238.79
2025-03-18	BUY	35	239.680*	238.78
2025-03-17	SELL	-33	240.430*	238.76 Profit of 7,879 on sale
2025-03-14	SELL	-140	239.530*	238.75 Profit of 33,425 on sale
2025-03-11	BUY	385	239.250*	238.80
2025-03-05	BUY	35	254.290*	238.37
2025-02-28	BUY	35	251.040*	237.77
2025-02-27	BUY	35	247.790*	237.64
2025-02-26	BUY	70	252.070*	237.45
2025-02-25	BUY	35	252.870*	237.24
2025-02-24	BUY	140	251.430*	237.05
2025-02-21	SELL	-1,232	249.850*	236.88 Profit of 291,831 on sale
2025-02-19	BUY	99	247.820*	236.55
2025-02-18	SELL	-35	246.290*	236.41 Profit of 8,274 on sale
2025-02-12	BUY	2,240	241.150*	235.90
2025-02-10	SELL	-35	245.080*	235.62 Profit of 8,247 on sale
2025-02-06	SELL	-280	247.740*	235.25 Profit of 65,870 on sale
2025-02-04	BUY	350	246.670*	234.81
2025-02-03	BUY	35	247.860*	234.59
2025-01-31	SELL	-68	249.800*	234.33 Profit of 15,934 on sale
2025-01-28	BUY	33	248.510*	233.54
2025-01-23	SELL	-105	244.320*	232.79 Profit of 24,442 on sale
2025-01-02	SELL	-291	228.190*	232.88 Profit of 67,767 on sale
2024-12-09	BUY	33	236.000*	232.78
2024-12-06	BUY	33	232.570*	232.78
2024-12-04	SELL	-132	237.390*	232.64 Profit of 30,708 on sale
2024-11-29	SELL	-231	241.160*	232.07 Profit of 53,608 on sale
2024-11-27	BUY	33	242.150*	231.58
2024-11-26	SELL	-462	238.730*	231.21 Profit of 106,818 on sale
2024-11-26	SELL	-462	238.730*	231.21 Profit of 106,818 on sale
2024-11-25	SELL	-1,074	241.290*	230.66 Profit of 247,733 on sale
2024-11-25	SELL	-1,074	241.290*	230.66 Profit of 247,733 on sale
2024-11-22	SELL	-72	239.670*	230.41 Profit of 16,590 on sale
2024-11-20	SELL	-35	237.850*	229.91 Profit of 8,047 on sale
2024-11-12	BUY	35	244.260*	228.45
2024-11-12	BUY	35	244.260*	228.45
2024-11-08	BUY	70	242.390*	227.45
2024-11-08	BUY	70	242.390*	227.45
2024-11-07	BUY	140	239.050*	226.56
2024-11-07	BUY	140	239.050*	226.56
2024-11-06	BUY	70	234.380*	225.91
2024-11-06	BUY	70	234.380*	225.91
2024-11-01	SELL	-36	227.100*	225.28 Profit of 8,110 on sale
2024-11-01	SELL	-36	227.100*	225.28 Profit of 8,110 on sale

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

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	138,170	100	225,658	61.2%
2025-05-08	278,905	0	368,814	75.6%
2025-05-07	162,535	0	212,306	76.6%
2025-05-06	186,616	0	206,876	90.2%
2025-05-05	176,644	3	229,952	76.8%
2025-05-02	242,506	5	329,196	73.7%
2025-05-01	221,076	0	298,697	74.0%
2025-04-30	331,216	25	380,250	87.1%
2025-04-29	857,590	729	1,001,933	85.6%
2025-04-28	313,804	0	449,725	69.8%
2025-04-25	319,917	10	341,616	93.6%
2025-04-24	205,059	0	285,010	71.9%
2025-04-23	139,365	0	192,398	72.4%
2025-04-22	255,023	0	347,509	73.4%
2025-04-21	249,757	290	323,587	77.2%
2025-04-17	166,740	840	248,036	67.2%
2025-04-16	177,574	6	257,697	68.9%
2025-04-15	138,288	2	190,678	72.5%
2025-04-14	250,624	13	314,763	79.6%
2025-04-11	353,200	0	470,587	75.1%
2025-04-10	587,353	0	856,655	68.6%
2025-04-09	245,376	209	341,757	71.8%
2025-04-08	285,209	5	410,156	69.5%
2025-04-07	256,310	36	359,445	71.3%
2025-04-04	426,152	1	534,979	79.7%
2025-04-03	334,867	8	472,753	70.8%
2025-04-02	219,406	208	318,493	68.9%
2025-04-01	149,892	205	242,656	61.8%
2025-03-31	159,973	18	303,383	52.7%
2025-03-28	87,499	0	170,161	51.4%
2025-03-27	96,534	7	180,805	53.4%
2025-03-26	94,916	13	125,536	75.6%
2025-03-25	104,300	0	174,988	59.6%
2025-03-24	78,970	7	163,632	48.3%
2025-03-21	98,771	0	157,546	62.7%
2025-03-20	90,232	8	167,284	53.9%
2025-03-19	129,636	0	237,015	54.7%
2025-03-18	117,675	0	231,482	50.8%
2025-03-17	68,500	0	124,202	55.2%
2025-03-14	139,087	0	232,053	59.9%
2025-03-13	88,219	0	157,139	56.1%
2025-03-12	111,847	51	278,174	40.2%
2025-03-11	134,252	10	300,264	44.7%
2025-03-10	132,632	17	330,013	40.2%
2025-03-07	136,926	2	292,965	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE