| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,656 | USD 1,785,206![]() | USD 1,785,206 | 0 | USD 47,125 | USD 268.21 | USD 261.13 |
| 2025-11-10 (Monday) | 6,656 | USD 1,738,081![]() | USD 1,738,081 | 0 | USD 55,977 | USD 261.13 | USD 252.72 |
| 2025-11-07 (Friday) | 6,656 | USD 1,682,104![]() | USD 1,682,104 | 0 | USD 40,468 | USD 252.72 | USD 246.64 |
| 2025-11-06 (Thursday) | 6,656 | USD 1,641,636![]() | USD 1,641,636 | 0 | USD -26,957 | USD 246.64 | USD 250.69 |
| 2025-11-05 (Wednesday) | 6,656 | USD 1,668,593![]() | USD 1,668,593 | 0 | USD -47,590 | USD 250.69 | USD 257.84 |
| 2025-11-03 (Monday) | 6,656 | USD 1,716,183![]() | USD 1,716,183 | 0 | USD 25,825 | USD 257.84 | USD 253.96 |
| 2025-10-31 (Friday) | 6,656 | USD 1,690,358![]() | USD 1,690,358 | 0 | USD 10,850 | USD 253.96 | USD 252.33 |
| 2025-10-30 (Thursday) | 6,656![]() | USD 1,679,508![]() | USD 1,679,508 | 182 | USD -1,725 | USD 252.33 | USD 259.69 |
| 2025-10-28 (Tuesday) | 6,474 | USD 1,681,233![]() | USD 1,681,233 | 0 | USD -103,390 | USD 259.69 | USD 275.66 |
| 2025-10-27 (Monday) | 6,474![]() | USD 1,784,623![]() | USD 1,784,623 | 42 | USD -13,057 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 182 | 255.910 | 249.250 | 249.916 | USD 45,485 | 247.59 |
| 2025-10-27 | BUY | 42 | 275.660 | 280.360 | 279.890 | USD 11,755 | 247.39 |
| 2025-10-22 | BUY | 28 | 282.840 | 285.980 | 285.666 | USD 7,999 | 246.88 |
| 2025-10-16 | BUY | 28 | 283.710 | 285.950 | 285.726 | USD 8,000 | 246.08 |
| 2025-09-18 | SELL | -39 | 277.150 | 278.630 | 278.482 | USD -10,861 | 244.30 Loss of -1,333 on sale |
| 2025-09-17 | BUY | 42 | 276.070 | 278.440 | 278.203 | USD 11,685 | 244.13 |
| 2025-08-21 | SELL | -112 | 276.560 | 279.120 | 278.864 | USD -31,233 | 243.23 Loss of -3,991 on sale |
| 2025-07-16 | SELL | -14 | 245.980 | 246.660 | 246.592 | USD -3,452 | 241.78 Loss of -67 on sale |
| 2025-07-15 | BUY | 14 | 245.650 | 250.410 | 249.934 | USD 3,499 | 241.75 |
| 2025-07-08 | SELL | -28 | 257.450 | 259.670 | 259.448 | USD -7,265 | 241.38 Loss of -506 on sale |
| 2025-06-17 | BUY | 40 | 259.450 | 262.990 | 262.636 | USD 10,505 | 239.58 |
| 2025-06-09 | BUY | 14 | 255.730 | 256.760 | 256.657 | USD 3,593 | 238.71 |
| 2025-05-29 | SELL | -28 | 246.750 | 248.200 | 248.055 | USD -6,946 | 238.09 Loss of -279 on sale |
| 2025-05-20 | BUY | 28 | 250.800 | 251.670 | 251.583 | USD 7,044 | 237.73 |
| 2025-05-16 | BUY | 56 | 249.520 | 249.820 | 249.790 | USD 13,988 | 237.54 |
| 2025-05-14 | BUY | 52 | 242.370 | 249.500 | 248.787 | USD 12,937 | 237.43 |
| 2025-05-13 | SELL | -84 | 250.010 | 251.840 | 251.657 | USD -21,139 | 237.33 Loss of -1,204 on sale |
| 2025-05-08 | SELL | -26 | 248.760 | 252.680 | 252.288 | USD -6,559 | 237.05 Loss of -396 on sale |
| 2025-04-25 | SELL | -14 | 228.310 | 229.240 | 229.147 | USD -3,208 | 236.77 Profit of 107 on sale |
| 2025-04-15 | BUY | 126 | 226.020 | 229.030 | 228.729 | USD 28,820 | 238.00 |
| 2025-04-11 | SELL | -65 | 221.460 | 221.580 | 221.568 | USD -14,402 | 238.26 Profit of 1,085 on sale |
| 2025-04-10 | BUY | 26 | 218.610 | 228.920 | 227.889 | USD 5,925 | 238.46 |
| 2025-04-09 | BUY | 42 | 230.480 | 231.080 | 231.020 | USD 9,703 | 238.54 |
| 2025-04-08 | SELL | -60 | 217.680 | 229.490 | 228.309 | USD -13,699 | 238.75 Profit of 626 on sale |
| 2025-04-07 | SELL | -36 | 223.500 | 228.950 | 228.405 | USD -8,223 | 238.90 Profit of 378 on sale |
| 2025-03-28 | SELL | -39 | 230.020 | 233.450 | 233.107 | USD -9,091 | 239.31 Profit of 242 on sale |
| 2025-03-27 | BUY | 10 | 231.670 | 234.360 | 234.091 | USD 2,341 | 239.39 |
| 2025-03-13 | BUY | 13 | 235.650 | 237.810 | 237.594 | USD 3,089 | 239.69 |
| 2025-03-05 | SELL | -26 | 254.290 | 258.590 | 258.160 | USD -6,712 | 239.32 Loss of -490 on sale |
| 2025-02-26 | BUY | 42 | 252.070 | 253.410 | 253.276 | USD 10,638 | 238.41 |
| 2025-02-19 | BUY | 56 | 247.820 | 249.170 | 249.035 | USD 13,946 | 237.53 |
| 2025-02-14 | BUY | 84 | 246.490 | 248.600 | 248.389 | USD 20,865 | 237.11 |
| 2025-02-13 | BUY | 40 | 244.870 | 246.080 | 245.959 | USD 9,838 | 236.99 |
| 2025-02-12 | BUY | 28 | 241.150 | 244.750 | 244.390 | USD 6,843 | 236.92 |
| 2025-02-10 | BUY | 70 | 245.080 | 247.290 | 247.069 | USD 17,295 | 236.65 |
| 2025-02-07 | BUY | 28 | 246.270 | 249.250 | 248.952 | USD 6,971 | 236.49 |
| 2025-02-05 | BUY | 14 | 249.990 | 250.280 | 250.251 | USD 3,504 | 236.05 |
| 2025-02-04 | BUY | 24 | 246.670 | 249.850 | 249.532 | USD 5,989 | 235.86 |
| 2025-01-23 | BUY | 14 | 244.320 | 244.660 | 244.626 | USD 3,425 | 233.84 |
| 2024-12-10 | BUY | 42 | 234.540 | 239.550 | 239.049 | USD 10,040 | 233.83 |
| 2024-12-09 | BUY | 14 | 236.000 | 236.600 | 236.540 | USD 3,312 | 233.78 |
| 2024-12-04 | BUY | 14 | 237.390 | 241.070 | 240.702 | USD 3,370 | 233.70 |
| 2024-11-26 | BUY | 14 | 238.730 | 240.600 | 240.413 | USD 3,366 | 232.36 |
| 2024-11-26 | BUY | 14 | 238.730 | 240.600 | 240.413 | USD 3,366 | 232.36 |
| 2024-11-21 | BUY | 26 | 240.170 | 240.800 | 240.737 | USD 6,259 | 231.63 |
| 2024-11-20 | BUY | 28 | 237.850 | 238.680 | 238.597 | USD 6,681 | 231.43 |
| 2024-11-19 | BUY | 84 | 236.230 | 237.840 | 237.679 | USD 19,965 | 231.28 |
| 2024-11-18 | BUY | 188 | 238.640 | 241.210 | 240.953 | USD 45,299 | 231.03 |
| 2024-11-11 | BUY | 56 | 243.920 | 247.990 | 247.583 | USD 13,865 | 229.59 |
| 2024-11-11 | BUY | 56 | 243.920 | 247.990 | 247.583 | USD 13,865 | 229.59 |
| 2024-11-06 | BUY | 42 | 234.380 | 234.630 | 234.605 | USD 9,853 | 227.01 |
| 2024-11-06 | BUY | 42 | 234.380 | 234.630 | 234.605 | USD 9,853 | 227.01 |
| 2024-10-29 | BUY | 14 | 228.090 | 230.480 | 230.241 | USD 3,223 | 225.19 |
| 2024-10-29 | BUY | 14 | 228.090 | 230.480 | 230.241 | USD 3,223 | 225.19 |
| 2024-10-28 | BUY | 14 | 227.380 | 230.410 | 230.107 | USD 3,221 | 224.56 |
| 2024-10-28 | BUY | 14 | 227.380 | 230.410 | 230.107 | USD 3,221 | 224.56 |
| 2024-10-22 | BUY | 98 | 220.510 | 222.770 | 222.544 | USD 21,809 | 214.13 |
* (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.