| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-23 (Tuesday) | 15,174 | USD 3,841,298![]() | USD 3,841,298 | 0 | USD -28,982 | USD 253.15 | USD 255.06 |
| 2025-12-22 (Monday) | 15,174 | USD 3,870,280![]() | USD 3,870,280 | 0 | USD 45,977 | USD 255.06 | USD 252.03 |
| 2025-12-19 (Friday) | 15,174![]() | USD 3,824,303![]() | USD 3,824,303 | -48 | USD -12,098 | USD 252.03 | USD 252.03 |
| 2025-12-18 (Thursday) | 15,222 | USD 3,836,401![]() | USD 3,836,401 | 0 | USD -57,539 | USD 252.03 | USD 255.81 |
| 2025-12-17 (Wednesday) | 15,222![]() | USD 3,893,940![]() | USD 3,893,940 | 48 | USD -22,621 | USD 255.81 | USD 258.11 |
| 2025-12-16 (Tuesday) | 15,174![]() | USD 3,916,561![]() | USD 3,916,561 | -50 | USD -92,375 | USD 258.11 | USD 263.33 |
| 2025-12-15 (Monday) | 15,224![]() | USD 4,008,936![]() | USD 4,008,936 | -52 | USD -35,079 | USD 263.33 | USD 264.73 |
| 2025-12-11 (Thursday) | 15,276 | USD 4,044,015![]() | USD 4,044,015 | 0 | USD 41,856 | USD 264.73 | USD 261.99 |
| 2025-12-10 (Wednesday) | 15,276![]() | USD 4,002,159![]() | USD 4,002,159 | -78 | USD 11,040 | USD 261.99 | USD 259.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -48 | 253.025 | 250.930 | 251.139 | USD -12,055 | 248.71 Loss of -117 on sale |
| 2025-12-17 | BUY | 48 | 259.100 | 255.180 | 255.572 | USD 12,267 | 248.66 |
| 2025-12-16 | SELL | -50 | 265.030 | 258.020 | 258.721 | USD -12,936 | 248.62 Loss of -505 on sale |
| 2025-12-15 | SELL | -52 | 266.990 | 260.330 | 260.996 | USD -13,572 | 248.56 Loss of -647 on sale |
| 2025-12-10 | SELL | -78 | 262.820 | 258.655 | 259.071 | USD -20,208 | 248.43 Loss of -830 on sale |
| 2025-12-08 | BUY | 26 | 260.330 | 256.350 | 256.748 | USD 6,675 | 248.38 |
| 2025-12-02 | SELL | -125 | 268.145 | 264.660 | 265.009 | USD -33,126 | 248.18 Loss of -2,104 on sale |
| 2025-11-20 | BUY | 208 | 264.740 | 260.050 | 260.519 | USD 54,188 | 247.50 |
| 2025-11-18 | BUY | 69 | 262.005 | 257.880 | 258.293 | USD 17,822 | 247.39 |
| 2025-11-12 | SELL | -130 | 268.630 | 264.710 | 265.102 | USD -34,463 | 247.06 Loss of -2,346 on sale |
| 2025-11-10 | BUY | 78 | 262.020 | 249.930 | 251.139 | USD 19,589 | 246.89 |
| 2025-11-05 | BUY | 182 | 253.010 | 247.290 | 247.862 | USD 45,111 | 246.85 |
| 2025-10-27 | SELL | -130 | 275.660 | 280.360 | 279.890 | USD -36,386 | 246.50 Loss of -4,341 on sale |
| 2025-10-20 | SELL | -78 | 290.930 | 291.780 | 291.695 | USD -22,752 | 245.55 Loss of -3,599 on sale |
| 2025-10-15 | BUY | 468 | 282.750 | 283.540 | 283.461 | USD 132,660 | 244.96 |
| 2025-10-13 | BUY | 104 | 276.640 | 280.000 | 279.664 | USD 29,085 | 244.62 |
| 2025-10-02 | BUY | 24 | 279.440 | 280.000 | 279.944 | USD 6,719 | 244.44 |
| 2025-10-01 | BUY | 360 | 279.060 | 289.200 | 288.186 | USD 103,747 | 244.26 |
| 2025-09-26 | BUY | 72 | 280.610 | 281.830 | 281.708 | USD 20,283 | 243.65 |
| 2025-09-24 | SELL | -156 | 279.350 | 282.220 | 281.933 | USD -43,982 | 243.28 Loss of -6,029 on sale |
| 2025-08-04 | BUY | 372 | 263.850 | 265.820 | 265.623 | USD 98,812 | 241.82 |
| 2025-07-16 | BUY | 31 | 245.980 | 246.660 | 246.592 | USD 7,644 | 241.46 |
| 2025-07-10 | SELL | -145 | 253.630 | 259.470 | 258.886 | USD -37,538 | 241.26 Loss of -2,555 on sale |
| 2025-07-02 | BUY | 62 | 260.000 | 262.270 | 262.043 | USD 16,247 | 240.58 |
| 2025-06-02 | SELL | -124 | 247.850 | 248.850 | 248.750 | USD -30,845 | 238.07 Loss of -1,324 on sale |
| 2025-05-30 | SELL | -10,398 | 248.970 | 249.450 | 249.402 | USD -2,593,282 | 237.99 Loss of -118,623 on sale |
| 2025-05-29 | SELL | -150 | 246.750 | 248.200 | 248.055 | USD -37,208 | 237.93 Loss of -1,519 on sale |
| 2025-05-28 | SELL | -50 | 247.030 | 248.630 | 248.470 | USD -12,424 | 237.86 Loss of -530 on sale |
| 2025-05-22 | SELL | -750 | 241.890 | 243.300 | 243.159 | USD -182,369 | 237.69 Loss of -4,100 on sale |
| 2025-05-16 | BUY | 94 | 249.520 | 249.820 | 249.790 | USD 23,480 | 237.38 |
| 2025-05-14 | BUY | 150 | 242.370 | 249.500 | 248.787 | USD 37,318 | 237.27 |
| 2025-05-13 | BUY | 850 | 250.010 | 251.840 | 251.657 | USD 213,908 | 237.17 |
| 2025-05-12 | SELL | -50 | 250.940 | 251.340 | 251.300 | USD -12,565 | 237.06 Loss of -712 on sale |
| 2025-04-23 | SELL | -100 | 224.140 | 227.790 | 227.425 | USD -22,742 | 236.79 Profit of 937 on sale |
| 2025-04-22 | SELL | -500 | 220.250 | 220.860 | 220.799 | USD -110,400 | 236.94 Profit of 8,070 on sale |
| 2025-04-11 | BUY | 94 | 221.460 | 221.580 | 221.568 | USD 20,827 | 238.05 |
| 2025-04-09 | BUY | 94 | 230.480 | 231.080 | 231.020 | USD 21,716 | 238.31 |
| 2025-04-08 | SELL | -238 | 217.680 | 229.490 | 228.309 | USD -54,338 | 238.51 Profit of 2,428 on sale |
| 2025-04-07 | SELL | -338 | 223.500 | 228.950 | 228.405 | USD -77,201 | 238.66 Profit of 3,466 on sale |
| 2025-04-04 | BUY | 50 | 225.000 | 233.740 | 232.866 | USD 11,643 | 238.79 |
| 2025-03-27 | BUY | 200 | 231.670 | 234.360 | 234.091 | USD 46,818 | 239.12 |
| 2025-03-11 | BUY | 1,250 | 239.250 | 246.390 | 245.676 | USD 307,095 | 239.41 |
| 2025-03-07 | BUY | 100 | 253.030 | 256.130 | 255.820 | USD 25,582 | 239.18 |
| 2025-03-06 | BUY | 94 | 254.070 | 255.730 | 255.564 | USD 24,023 | 238.99 |
| 2025-03-03 | SELL | -188 | 254.040 | 254.850 | 254.769 | USD -47,897 | 238.37 Loss of -3,083 on sale |
| 2025-02-28 | BUY | 9,239 | 251.040 | 251.540 | 251.490 | USD 2,323,516 | 238.20 |
| 2025-02-26 | BUY | 1,271 | 252.070 | 253.410 | 253.276 | USD 321,914 | 237.88 |
| 2025-02-18 | SELL | -891 | 246.290 | 247.180 | 247.091 | USD -220,158 | 236.85 Loss of -9,122 on sale |
| 2025-02-13 | BUY | 124 | 244.870 | 246.080 | 245.959 | USD 30,499 | 236.43 |
| 2024-12-09 | BUY | 66 | 236.000 | 236.600 | 236.540 | USD 15,612 | 233.16 |
| 2024-12-04 | SELL | -165 | 237.390 | 241.070 | 240.702 | USD -39,716 | 233.04 Loss of -1,264 on sale |
| 2024-12-03 | SELL | -726 | 240.570 | 241.950 | 241.812 | USD -175,556 | 232.87 Loss of -6,493 on sale |
| 2024-11-25 | BUY | 4,458 | 241.290 | 242.530 | 242.406 | USD 1,080,646 | 231.11 |
| 2024-11-25 | BUY | 4,458 | 241.290 | 242.530 | 242.406 | USD 1,080,646 | 231.11 |
| 2024-11-19 | SELL | -23 | 236.230 | 237.840 | 237.679 | USD -5,467 | 230.19 Loss of -172 on sale |
| 2024-11-18 | SELL | -24 | 238.640 | 241.210 | 240.953 | USD -5,783 | 229.92 Loss of -265 on sale |
| 2024-11-12 | BUY | 72 | 244.260 | 246.960 | 246.690 | USD 17,762 | 229.44 |
| 2024-11-01 | SELL | -192 | 227.100 | 231.510 | 231.069 | USD -44,365 | 225.94 Loss of -985 on sale |
| 2024-11-01 | SELL | -192 | 227.100 | 231.510 | 231.069 | USD -44,365 | 225.94 Loss of -985 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
| 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.
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.
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