Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 07:00:48
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 07:00:47
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 06:14:44
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 06:14:44
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 $306.00 in a research report report published on Friday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the medical research company’s stock. LH has been the subject of several other reports. Truist Financial raised their price objective […] - 2025-07-28 06:14:44
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 16:10:58
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 13:46:15
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 11:39:33
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 08:49:13
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 04:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($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 23:56:17
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 ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:16
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($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 17:14:57
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 16:27:48
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 11:41:35
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 08:53:06
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 08:43:02
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 07:54:54
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 07:01:04
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 10:13:02
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 08:54:49
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 08:03:35
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 08:24:51
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 07:38:52
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 08:12:50
Exchange Traded Concepts LLC Trims Position in Labcorp Holdings Inc. (NYSE:LH): Exchange Traded Concepts LLC reduced its holdings in Labcorp Holdings Inc. (NYSE:LH – Free Report) by 5.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 890 shares of the medical research company’s stock after selling 55 shares during the period. Exchange Traded Concepts […] - 2025-06-24 08:18:50
Envestnet Portfolio Solutions Inc. Sells 3,171 Shares of Labcorp Holdings Inc. (NYSE:LH): Envestnet Portfolio Solutions Inc. cut its holdings in shares of Labcorp Holdings Inc. (NYSE:LH – Free Report) by 31.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,898 shares of the medical research company’s stock after selling 3,171 shares during the period. Envestnet […] - 2025-06-24 08:18:50

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-28 (Monday)	26,091	USD 6,832,711	USD 6,832,711
2025-07-25 (Friday)	26,244	USD 6,953,610	USD 6,953,610
2025-07-24 (Thursday)	26,244	USD 7,025,256	USD 7,025,256
2025-07-23 (Wednesday)	26,261	USD 6,578,643	USD 6,578,643
2025-07-22 (Tuesday)	26,516	USD 6,683,888	USD 6,683,888
2025-07-21 (Monday)	26,533	USD 6,448,580	USD 6,448,580
2025-07-18 (Friday)	26,533	USD 6,466,623	USD 6,466,623
2025-07-17 (Thursday)	26,516	USD 6,555,816	USD 6,555,816
2025-07-16 (Wednesday)	26,499	USD 6,518,224	USD 6,518,224
2025-07-15 (Tuesday)	26,635	USD 6,542,888	USD 6,542,888
2025-07-14 (Monday)	26,737	USD 6,678,903	USD 6,678,903
2025-07-11 (Friday)	26,737	USD 6,674,090	USD 6,674,090
2025-07-10 (Thursday)	26,669	USD 6,764,058	USD 6,764,058	102	USD -118,655	USD 253.63	USD 259.07
2025-07-09 (Wednesday)	26,567	USD 6,882,713	USD 6,882,713	-85	USD 21,156	USD 259.07	USD 257.45
2025-07-08 (Tuesday)	26,652	USD 6,861,557	USD 6,861,557	-476	USD -133,940	USD 257.45	USD 257.87
2025-07-07 (Monday)	27,128	USD 6,995,497	USD 6,995,497	0	USD -109,055	USD 257.87	USD 261.89
2025-07-04 (Friday)	27,128	USD 7,104,552	USD 7,104,552	0	USD 0	USD 261.89	USD 261.89
2025-07-03 (Thursday)	27,128	USD 7,104,552	USD 7,104,552	0	USD 51,272	USD 261.89	USD 260
2025-07-02 (Wednesday)	27,128	USD 7,053,280	USD 7,053,280	0	USD -68,091	USD 260	USD 262.51
2025-06-30 (Monday)	27,128	USD 7,121,371	USD 7,121,371	0	USD 52,085	USD 262.51	USD 260.59
2025-06-27 (Friday)	27,128	USD 7,069,286	USD 7,069,286	-221	USD 41,140	USD 260.59	USD 256.98
2025-06-26 (Thursday)	27,349	USD 7,028,146	USD 7,028,146	-17	USD -51,438	USD 256.98	USD 258.7
2025-06-25 (Wednesday)	27,366	USD 7,079,584	USD 7,079,584	0	USD -104,812	USD 258.7	USD 262.53
2025-06-24 (Tuesday)	27,366	USD 7,184,396	USD 7,184,396	-45	USD 29,029	USD 262.53	USD 261.04
2025-06-23 (Monday)	27,411	USD 7,155,367	USD 7,155,367	0	USD -23,026	USD 261.04	USD 261.88
2025-06-20 (Friday)	27,411	USD 7,178,393	USD 7,178,393	-363	USD -81,453	USD 261.88	USD 261.39
2025-06-19 (Thursday)	27,774	USD 7,259,846	USD 7,259,846	0	USD 0	USD 261.39	USD 261.39
2025-06-18 (Wednesday)	27,774	USD 7,259,846	USD 7,259,846	0	USD 53,882	USD 261.39	USD 259.45
2025-06-17 (Tuesday)	27,774	USD 7,205,964	USD 7,205,964	-773	USD -329,302	USD 259.45	USD 263.96
2025-06-16 (Monday)	28,547	USD 7,535,266	USD 7,535,266	0	USD 81,073	USD 263.96	USD 261.12
2025-06-13 (Friday)	28,547	USD 7,454,193	USD 7,454,193	-90	USD -38,678	USD 261.12	USD 261.65
2025-06-12 (Thursday)	28,637	USD 7,492,871	USD 7,492,871	85	USD 70,779	USD 261.65	USD 259.95
2025-06-11 (Wednesday)	28,552	USD 7,422,092	USD 7,422,092	0	USD 16,560	USD 259.95	USD 259.37
2025-06-10 (Tuesday)	28,552	USD 7,405,532	USD 7,405,532	0	USD 103,929	USD 259.37	USD 255.73
2025-06-09 (Monday)	28,552	USD 7,301,603	USD 7,301,603	-187	USD 2,759	USD 255.73	USD 253.97
2025-06-06 (Friday)	28,739	USD 7,298,844	USD 7,298,844	-51	USD 39,445	USD 253.97	USD 252.15
2025-06-05 (Thursday)	28,790	USD 7,259,399	USD 7,259,399	0	USD -63,913	USD 252.15	USD 254.37
2025-06-04 (Wednesday)	28,790	USD 7,323,312	USD 7,323,312	-342	USD 25,455	USD 254.37	USD 250.51
2025-06-03 (Tuesday)	29,132	USD 7,297,857	USD 7,297,857	-90	USD 55,184	USD 250.51	USD 247.85
2025-06-02 (Monday)	29,222	USD 7,242,673	USD 7,242,673	0	USD -32,728	USD 247.85	USD 248.97
2025-05-30 (Friday)	29,222	USD 7,275,401	USD 7,275,401	1,375	USD 404,154	USD 248.97	USD 246.75
2025-05-29 (Thursday)	27,847	USD 6,871,247	USD 6,871,247	0	USD -7,797	USD 246.75	USD 247.03
2025-05-28 (Wednesday)	27,847	USD 6,879,044	USD 6,879,044	0	USD -18,379	USD 247.03	USD 247.69
2025-05-27 (Tuesday)	27,847	USD 6,897,423	USD 6,897,423	-17	USD 139,567	USD 247.69	USD 242.53
2025-05-26 (Monday)	27,864	USD 6,757,856	USD 6,757,856	0	USD 0	USD 242.53	USD 242.53
2025-05-23 (Friday)	27,864	USD 6,757,856	USD 6,757,856	-221	USD -35,625	USD 242.53	USD 241.89
2025-05-22 (Thursday)	28,085	USD 6,793,481	USD 6,793,481	0	USD 15,447	USD 241.89	USD 241.34
2025-05-21 (Wednesday)	28,085	USD 6,778,034	USD 6,778,034	-85	USD -287,002	USD 241.34	USD 250.8
2025-05-20 (Tuesday)	28,170	USD 7,065,036	USD 7,065,036	0	USD 28,170	USD 250.8	USD 249.8
2025-05-19 (Monday)	28,170	USD 7,036,866	USD 7,036,866	-32	USD -97	USD 249.8	USD 249.52
2025-05-16 (Friday)	28,202	USD 7,036,963	USD 7,036,963	0	USD 91,656	USD 249.52	USD 246.27
2025-05-15 (Thursday)	28,202	USD 6,945,307	USD 6,945,307	-34	USD 101,748	USD 246.27	USD 242.37
2025-05-14 (Wednesday)	28,236	USD 6,843,559	USD 6,843,559	-34	USD -224,224	USD 242.37	USD 250.01
2025-05-13 (Tuesday)	28,270	USD 7,067,783	USD 7,067,783	-17	USD -30,557	USD 250.01	USD 250.94
2025-05-12 (Monday)	28,287	USD 7,098,340	USD 7,098,340	-51	USD 134,843	USD 250.94	USD 245.73
2025-05-09 (Friday)	28,338	USD 6,963,497	USD 6,963,497	-17	USD -90,093	USD 245.73	USD 248.76
2025-05-08 (Thursday)	28,355	USD 7,053,590	USD 7,053,590	-204	USD 30,932	USD 248.76	USD 245.9
2025-05-07 (Wednesday)	28,559	USD 7,022,658	USD 7,022,658	0	USD 56,547	USD 245.9	USD 243.92
2025-05-06 (Tuesday)	28,559	USD 6,966,111	USD 6,966,111	0	USD -82,821	USD 243.92	USD 246.82
2025-05-05 (Monday)	28,559	USD 7,048,932	USD 7,048,932	0	USD -23,990	USD 246.82	USD 247.66
2025-05-02 (Friday)	28,559	USD 7,072,922	USD 7,072,922	0	USD 182,206	USD 247.66	USD 241.28
2025-05-01 (Thursday)	28,559	USD 6,890,716	USD 6,890,716	-1	USD 7,470	USD 241.28	USD 241.01
2025-04-30 (Wednesday)	28,560	USD 6,883,246	USD 6,883,246	-136	USD -15,846	USD 241.01	USD 240.42
2025-04-29 (Tuesday)	28,696	USD 6,899,092	USD 6,899,092	0	USD 310,490	USD 240.42	USD 229.6
2025-04-28 (Monday)	28,696	USD 6,588,602	USD 6,588,602	-663	USD -114,351	USD 229.6	USD 228.31
2025-04-25 (Friday)	29,359	USD 6,702,953	USD 6,702,953	85	USD 11,502	USD 228.31	USD 228.58
2025-04-24 (Thursday)	29,274	USD 6,691,451	USD 6,691,451	0	USD 129,977	USD 228.58	USD 224.14
2025-04-23 (Wednesday)	29,274	USD 6,561,474	USD 6,561,474	-34	USD 106,387	USD 224.14	USD 220.25
2025-04-22 (Tuesday)	29,308	USD 6,455,087	USD 6,455,087	0	USD 235,343	USD 220.25	USD 212.22
2025-04-21 (Monday)	29,308	USD 6,219,744	USD 6,219,744	0	USD -143,609	USD 212.22	USD 217.12
2025-04-18 (Friday)	29,308	USD 6,363,353	USD 6,363,353	0	USD 0	USD 217.12	USD 217.12
2025-04-17 (Thursday)	29,308	USD 6,363,353	USD 6,363,353	17	USD -97,363	USD 217.12	USD 220.57
2025-04-16 (Wednesday)	29,291	USD 6,460,716	USD 6,460,716	0	USD -159,636	USD 220.57	USD 226.02
2025-04-15 (Tuesday)	29,291	USD 6,620,352	USD 6,620,352	0	USD -59,168	USD 226.02	USD 228.04
2025-04-14 (Monday)	29,291	USD 6,679,520	USD 6,679,520	-34	USD 185,205	USD 228.04	USD 221.46
2025-04-11 (Friday)	29,325	USD 6,494,315	USD 6,494,315	-17	USD 79,860	USD 221.46	USD 218.61
2025-04-10 (Thursday)	29,342	USD 6,414,455	USD 6,414,455	-17	USD -352,207	USD 218.61	USD 230.48
2025-04-09 (Wednesday)	29,359	USD 6,766,662	USD 6,766,662	51	USD 386,897	USD 230.48	USD 217.68
2025-04-08 (Tuesday)	29,308	USD 6,379,765	USD 6,379,765	-48	USD -181,301	USD 217.68	USD 223.5
2025-04-07 (Monday)	29,356	USD 6,561,066	USD 6,561,066	-204	USD -89,934	USD 223.5	USD 225
2025-04-04 (Friday)	29,560	USD 6,651,000	USD 6,651,000	-170	USD -376,280	USD 225	USD 236.37
2025-04-02 (Wednesday)	29,730	USD 7,027,280	USD 7,027,280	-304	USD 39,870	USD 236.37	USD 232.65
2025-04-01 (Tuesday)	30,034	USD 6,987,410	USD 6,987,410	0	USD -2,703	USD 232.65	USD 232.74
2025-03-31 (Monday)	30,034	USD 6,990,113	USD 6,990,113	-51	USD 69,961	USD 232.74	USD 230.02
2025-03-28 (Friday)	30,085	USD 6,920,152	USD 6,920,152	34	USD -41,763	USD 230.02	USD 231.67
2025-03-27 (Thursday)	30,051	USD 6,961,915	USD 6,961,915	1	USD -49,952	USD 231.67	USD 233.34
2025-03-26 (Wednesday)	30,050	USD 7,011,867	USD 7,011,867	51	USD -21,399	USD 233.34	USD 234.45
2025-03-25 (Tuesday)	29,999	USD 7,033,266	USD 7,033,266	85	USD -39,600	USD 234.45	USD 236.44
2025-03-24 (Monday)	29,914	USD 7,072,866	USD 7,072,866	0	USD 66,708	USD 236.44	USD 234.21
2025-03-21 (Friday)	29,914	USD 7,006,158	USD 7,006,158	-85	USD -67,006	USD 234.21	USD 235.78
2025-03-20 (Thursday)	29,999	USD 7,073,164	USD 7,073,164	-17	USD -122,272	USD 235.78	USD 239.72
2025-03-19 (Wednesday)	30,016	USD 7,195,436	USD 7,195,436	-85	USD -19,172	USD 239.72	USD 239.68
2025-03-18 (Tuesday)	30,101	USD 7,214,608	USD 7,214,608	-51	USD -34,837	USD 239.68	USD 240.43
2025-03-17 (Monday)	30,152	USD 7,249,445	USD 7,249,445	0	USD 27,136	USD 240.43	USD 239.53
2025-03-14 (Friday)	30,152	USD 7,222,309	USD 7,222,309	-85	USD 96,960	USD 239.53	USD 235.65
2025-03-13 (Thursday)	30,237	USD 7,125,349	USD 7,125,349	-391	USD -128,280	USD 235.65	USD 236.83
2025-03-12 (Wednesday)	30,628	USD 7,253,629	USD 7,253,629	-17	USD -78,187	USD 236.83	USD 239.25
2025-03-11 (Tuesday)	30,645	USD 7,331,816	USD 7,331,816	-101	USD -174,205	USD 239.25	USD 244.13
2025-03-10 (Monday)	30,746	USD 7,506,021	USD 7,506,021	0	USD -273,639	USD 244.13	USD 253.03
2025-03-07 (Friday)	30,746	USD 7,779,660	USD 7,779,660	-459	USD -155,459	USD 253.03	USD 254.29
2025-03-05 (Wednesday)	31,205	USD 7,935,119	USD 7,935,119	-51	USD -91,734	USD 254.29	USD 256.81
2025-03-04 (Tuesday)	31,256	USD 8,026,853	USD 8,026,853	0	USD 86,579	USD 256.81	USD 254.04
2025-03-03 (Monday)	31,256	USD 7,940,274	USD 7,940,274	170	USD 136,445	USD 254.04	USD 251.04
2025-02-28 (Friday)	31,086	USD 7,803,829	USD 7,803,829	-2,909	USD -619,792	USD 251.04	USD 247.79
2025-02-27 (Thursday)	33,995	USD 8,423,621	USD 8,423,621	-34	USD -154,069	USD 247.79	USD 252.07
2025-02-26 (Wednesday)	34,029	USD 8,577,690	USD 8,577,690	-360	USD -118,256	USD 252.07	USD 252.87
2025-02-25 (Tuesday)	34,389	USD 8,695,946	USD 8,695,946	-306	USD -27,418	USD 252.87	USD 251.43
2025-02-24 (Monday)	34,695	USD 8,723,364	USD 8,723,364	0	USD 54,818	USD 251.43	USD 249.85
2025-02-21 (Friday)	34,695	USD 8,668,546	USD 8,668,546	-378	USD -70,593	USD 249.85	USD 249.17
2025-02-20 (Thursday)	35,073	USD 8,739,139	USD 8,739,139	-666	USD -117,700	USD 249.17	USD 247.82
2025-02-19 (Wednesday)	35,739	USD 8,856,839	USD 8,856,839	-702	USD -118,215	USD 247.82	USD 246.29
2025-02-18 (Tuesday)	36,441	USD 8,975,054	USD 8,975,054	0	USD -7,288	USD 246.29	USD 246.49
2025-02-17 (Monday)	36,441	USD 8,982,342	USD 8,982,342	0	USD 0	USD 246.49	USD 246.49
2025-02-14 (Friday)	36,441	USD 8,982,342	USD 8,982,342	0	USD 59,034	USD 246.49	USD 244.87
2025-02-13 (Thursday)	36,441	USD 8,923,308	USD 8,923,308	-756	USD -46,749	USD 244.87	USD 241.15
2025-02-12 (Wednesday)	37,197	USD 8,970,057	USD 8,970,057	-252	USD -210,191	USD 241.15	USD 245.14
2025-02-11 (Tuesday)	37,449	USD 9,180,248	USD 9,180,248	-162	USD -37,456	USD 245.14	USD 245.08
2025-02-10 (Monday)	37,611	USD 9,217,704	USD 9,217,704	-18	USD -49,190	USD 245.08	USD 246.27
2025-02-07 (Friday)	37,629	USD 9,266,894	USD 9,266,894	-378	USD -148,960	USD 246.27	USD 247.74
2025-02-06 (Thursday)	38,007	USD 9,415,854	USD 9,415,854	-18	USD -90,016	USD 247.74	USD 249.99
2025-02-05 (Wednesday)	38,025	USD 9,505,870	USD 9,505,870	-54	USD 112,923	USD 249.99	USD 246.67
2025-02-04 (Tuesday)	38,079	USD 9,392,947	USD 9,392,947	-180	USD -89,929	USD 246.67	USD 247.86
2025-02-03 (Monday)	38,259	USD 9,482,876	USD 9,482,876	-216	USD -128,179	USD 247.86	USD 249.8
2025-01-31 (Friday)	38,475	USD 9,611,055	USD 9,611,055	0	USD -66,947	USD 249.8	USD 251.54
2025-01-30 (Thursday)	38,475	USD 9,678,002	USD 9,678,002	0	USD 204,687	USD 251.54	USD 246.22
2025-01-29 (Wednesday)	38,475	USD 9,473,315	USD 9,473,315	-324	USD -168,624	USD 246.22	USD 248.51
2025-01-28 (Tuesday)	38,799	USD 9,641,939	USD 9,641,939	-342	USD -130,394	USD 248.51	USD 249.67
2025-01-27 (Monday)	39,141	USD 9,772,333	USD 9,772,333	0	USD 143,647	USD 249.67	USD 246
2025-01-24 (Friday)	39,141	USD 9,628,686	USD 9,628,686	-36	USD 56,961	USD 246	USD 244.32
2025-01-23 (Thursday)	39,177	USD 9,571,725	USD 9,571,725	-36	USD 64,533	USD 244.32	USD 242.45
2025-01-22 (Wednesday)	39,213	USD 9,507,192	USD 9,507,192
2025-01-21 (Tuesday)	39,339	USD 9,598,323	USD 9,598,323
2025-01-20 (Monday)	39,339	USD 9,384,712	USD 9,384,712
2025-01-17 (Friday)	39,339	USD 9,384,712	USD 9,384,712
2025-01-16 (Thursday)	39,339	USD 9,392,973	USD 9,392,973
2025-01-15 (Wednesday)	39,483	USD 9,369,316	USD 9,369,316
2025-01-14 (Tuesday)	39,483	USD 9,258,764	USD 9,258,764
2025-01-13 (Monday)	39,555	USD 9,259,826	USD 9,259,826
2025-01-10 (Friday)	39,710	USD 9,212,720	USD 9,212,720
2025-01-09 (Thursday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-09 (Thursday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-09 (Thursday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-08 (Wednesday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-08 (Wednesday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-08 (Wednesday)	39,710	USD 9,304,450	USD 9,304,450
2025-01-02 (Thursday)	39,974	USD 9,121,667	USD 9,121,667	-144	USD -287,609	USD 228.19	USD 234.54
2024-12-30 (Monday)	39,974	USD 9,148,050	USD 9,148,050
2024-12-10 (Tuesday)	40,118	USD 9,409,276	USD 9,409,276	-34	USD -66,596	USD 234.54	USD 236
2024-12-09 (Monday)	40,152	USD 9,475,872	USD 9,475,872	108	USD 162,839	USD 236	USD 232.57
2024-12-06 (Friday)	40,044	USD 9,313,033	USD 9,313,033	0	USD -93,303	USD 232.57	USD 234.9
2024-12-05 (Thursday)	40,044	USD 9,406,336	USD 9,406,336	0	USD -99,709	USD 234.9	USD 237.39
2024-12-04 (Wednesday)	40,044	USD 9,506,045	USD 9,506,045	18	USD -123,010	USD 237.39	USD 240.57
2024-12-03 (Tuesday)	40,026	USD 9,629,055	USD 9,629,055	0	USD -2,401	USD 240.57	USD 240.63
2024-12-02 (Monday)	40,026	USD 9,631,456	USD 9,631,456	-68	USD -37,613	USD 240.63	USD 241.16
2024-11-29 (Friday)	40,094	USD 9,669,069	USD 9,669,069	0	USD -39,693	USD 241.16	USD 242.15
2024-11-28 (Thursday)	40,094	USD 9,708,762	USD 9,708,762	0	USD 0	USD 242.15	USD 242.15
2024-11-27 (Wednesday)	40,094	USD 9,708,762	USD 9,708,762	54	USD 150,013	USD 242.15	USD 238.73
2024-11-26 (Tuesday)	40,040	USD 9,558,749	USD 9,558,749	-72	USD -119,875	USD 238.73	USD 241.29
2024-11-25 (Monday)	40,112	USD 9,678,624	USD 9,678,624	0	USD 64,981	USD 241.29	USD 239.67
2024-11-22 (Friday)	40,112	USD 9,613,643	USD 9,613,643	-126	USD -50,317	USD 239.67	USD 240.17
2024-11-21 (Thursday)	40,238	USD 9,663,960	USD 9,663,960	-36	USD 84,789	USD 240.17	USD 237.85
2024-11-20 (Wednesday)	40,274	USD 9,579,171	USD 9,579,171	0	USD 65,244	USD 237.85	USD 236.23
2024-11-19 (Tuesday)	40,274	USD 9,513,927	USD 9,513,927	90	USD -75,583	USD 236.23	USD 238.64
2024-11-18 (Monday)	40,184	USD 9,589,510	USD 9,589,510	-435	USD -332,087	USD 238.64	USD 244.26
2024-11-12 (Tuesday)	40,619	USD 9,921,597	USD 9,921,597	36	USD 22,592	USD 244.26	USD 243.92
2024-11-11 (Monday)	40,583	USD 9,899,005	USD 9,899,005	0	USD 62,092	USD 243.92	USD 242.39
2024-11-08 (Friday)	40,583	USD 9,836,913	USD 9,836,913	0	USD 135,547	USD 242.39	USD 239.05
2024-11-07 (Thursday)	40,583	USD 9,701,366	USD 9,701,366	324	USD 265,462	USD 239.05	USD 234.38
2024-11-06 (Wednesday)	40,259	USD 9,435,904	USD 9,435,904	0	USD 212,165	USD 234.38	USD 229.11
2024-11-05 (Tuesday)	40,259	USD 9,223,739	USD 9,223,739	270	USD 139,438	USD 229.11	USD 227.17
2024-11-04 (Monday)	39,989	USD 9,084,301	USD 9,084,301	-72	USD -13,552	USD 227.17	USD 227.1
2024-11-01 (Friday)	40,061	USD 9,097,853	USD 9,097,853	-756	USD -219,444	USD 227.1	USD 228.27
2024-10-31 (Thursday)	40,817	USD 9,317,297	USD 9,317,297	162	USD -56,120	USD 228.27	USD 230.56
2024-10-30 (Wednesday)	40,655	USD 9,373,417	USD 9,373,417	-54	USD 88,101	USD 230.56	USD 228.09
2024-10-29 (Tuesday)	40,709	USD 9,285,316	USD 9,285,316	-1,206	USD -245,317	USD 228.09	USD 227.38
2024-10-28 (Monday)	41,915	USD 9,530,633	USD 9,530,633	-36	USD -60,624	USD 227.38	USD 228.63
2024-10-25 (Friday)	41,951	USD 9,591,257	USD 9,591,257	-1,332	USD -366,863	USD 228.63	USD 230.07
2024-10-24 (Thursday)	43,283	USD 9,958,120	USD 9,958,120	-144	USD 408,523	USD 230.07	USD 219.9
2024-10-23 (Wednesday)	43,427	USD 9,549,597	USD 9,549,597	-18	USD -30,460	USD 219.9	USD 220.51
2024-10-22 (Tuesday)	43,445	USD 9,580,057	USD 9,580,057	0	USD 277,179	USD 220.51	USD 214.13
2024-10-21 (Monday)	43,445	USD 9,302,878	USD 9,302,878	0	USD -71,250	USD 214.13	USD 215.77
2024-10-18 (Friday)	43,445	USD 9,374,128	USD 9,374,128

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 IE00BMWPV470

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
2025-07-10 BUY 102 253.630* 242.33
2025-07-09 SELL -85 259.070* 242.22 Profit of 20,589 on sale
2025-07-08 SELL -476 257.450* 242.12 Profit of 115,250 on sale
2025-06-27 SELL -221 260.590* 241.34 Profit of 53,337 on sale
2025-06-26 SELL -17 256.980* 241.23 Profit of 4,101 on sale
2025-06-24 SELL -45 262.530* 240.96 Profit of 10,843 on sale
2025-06-20 SELL -363 261.880* 240.67 Profit of 87,361 on sale
2025-06-17 SELL -773 259.450* 240.22 Profit of 185,692 on sale
2025-06-13 SELL -90 261.120* 239.89 Profit of 21,590 on sale
2025-06-12 BUY 85 261.650* 239.73
2025-06-09 SELL -187 255.730* 239.30 Profit of 44,748 on sale
2025-06-06 SELL -51 253.970* 239.18 Profit of 12,198 on sale
2025-06-04 SELL -342 254.370* 238.96 Profit of 81,724 on sale
2025-06-03 SELL -90 250.510* 238.87 Profit of 21,498 on sale
2025-05-30 BUY 1,375 248.970* 238.71
2025-05-27 SELL -17 247.690* 238.51 Profit of 4,055 on sale
2025-05-23 SELL -221 242.530* 238.44 Profit of 52,695 on sale
2025-05-21 SELL -85 241.340* 238.38 Profit of 20,263 on sale
2025-05-19 SELL -32 249.800* 238.18 Profit of 7,622 on sale
2025-05-15 SELL -34 246.270* 238.00 Profit of 8,092 on sale
2025-05-14 SELL -34 242.370* 237.97 Profit of 8,091 on sale
2025-05-13 SELL -17 250.010* 237.86 Profit of 4,044 on sale
2025-05-12 SELL -51 250.940* 237.74 Profit of 12,125 on sale
2025-05-09 SELL -17 245.730* 237.66 Profit of 4,040 on sale
2025-05-08 SELL -204 248.760* 237.56 Profit of 48,463 on sale
2025-05-01 SELL -1 241.280* 237.19 Profit of 237 on sale
2025-04-30 SELL -136 241.010* 237.16 Profit of 32,253 on sale
2025-04-28 SELL -663 229.600* 237.20 Profit of 157,264 on sale
2025-04-25 BUY 85 228.310* 237.29
2025-04-23 SELL -34 224.140* 237.52 Profit of 8,076 on sale
2025-04-17 BUY 17 217.120* 238.41
2025-04-14 SELL -34 228.040* 238.86 Profit of 8,121 on sale
2025-04-11 SELL -17 221.460* 239.06 Profit of 4,064 on sale
2025-04-10 SELL -17 218.610* 239.29 Profit of 4,068 on sale
2025-04-09 BUY 51 230.480* 239.39
2025-04-08 SELL -48 217.680* 239.64 Profit of 11,503 on sale
2025-04-07 SELL -204 223.500* 239.83 Profit of 48,926 on sale
2025-04-04 SELL -170 225.000* 240.01 Profit of 40,802 on sale
2025-04-02 SELL -304 236.370* 240.06 Profit of 72,977 on sale
2025-03-31 SELL -51 232.740* 240.24 Profit of 12,252 on sale
2025-03-28 BUY 34 230.020* 240.36
2025-03-27 BUY 1 231.670* 240.47
2025-03-26 BUY 51 233.340* 240.57
2025-03-25 BUY 85 234.450* 240.65
2025-03-21 SELL -85 234.210* 240.79 Profit of 20,467 on sale
2025-03-20 SELL -17 235.780* 240.86 Profit of 4,095 on sale
2025-03-19 SELL -85 239.720* 240.87 Profit of 20,474 on sale
2025-03-18 SELL -51 239.680* 240.89 Profit of 12,285 on sale
2025-03-14 SELL -85 239.530* 240.91 Profit of 20,478 on sale
2025-03-13 SELL -391 235.650* 240.99 Profit of 94,227 on sale
2025-03-12 SELL -17 236.830* 241.05 Profit of 4,098 on sale
2025-03-11 SELL -101 239.250* 241.08 Profit of 24,349 on sale
2025-03-07 SELL -459 253.030* 240.85 Profit of 110,549 on sale
2025-03-05 SELL -51 254.290* 240.64 Profit of 12,272 on sale
2025-03-03 BUY 170 254.040* 240.16
2025-02-28 SELL -2,909 251.040* 239.98 Profit of 698,105 on sale
2025-02-27 SELL -34 247.790* 239.85 Profit of 8,155 on sale
2025-02-26 SELL -360 252.070* 239.64 Profit of 86,272 on sale
2025-02-25 SELL -306 252.870* 239.42 Profit of 73,261 on sale
2025-02-21 SELL -378 249.850* 239.01 Profit of 90,348 on sale
2025-02-20 SELL -666 249.170* 238.83 Profit of 159,061 on sale
2025-02-19 SELL -702 247.820* 238.66 Profit of 167,542 on sale
2025-02-13 SELL -756 244.870* 238.07 Profit of 179,984 on sale
2025-02-12 SELL -252 241.150* 238.01 Profit of 59,979 on sale
2025-02-11 SELL -162 245.140* 237.86 Profit of 38,534 on sale
2025-02-10 SELL -18 245.080* 237.71 Profit of 4,279 on sale
2025-02-07 SELL -378 246.270* 237.52 Profit of 89,784 on sale
2025-02-06 SELL -18 247.740* 237.30 Profit of 4,271 on sale
2025-02-05 SELL -54 249.990* 237.01 Profit of 12,798 on sale
2025-02-04 SELL -180 246.670* 236.78 Profit of 42,621 on sale
2025-02-03 SELL -216 247.860* 236.52 Profit of 51,088 on sale
2025-01-29 SELL -324 246.220* 235.54 Profit of 76,317 on sale
2025-01-28 SELL -342 248.510* 235.20 Profit of 80,440 on sale
2025-01-24 SELL -36 246.000* 234.50 Profit of 8,442 on sale
2025-01-23 SELL -36 244.320* 234.22 Profit of 8,432 on sale
2025-01-02 SELL -144 228.190* 234.40 Profit of 33,753 on sale
2024-12-10 SELL -34 234.540* 234.39 Profit of 7,969 on sale
2024-12-09 BUY 108 236.000* 234.34
2024-12-04 BUY 18 237.390* 234.28
2024-12-02 SELL -68 240.630* 233.81 Profit of 15,899 on sale
2024-11-27 BUY 54 242.150* 232.81
2024-11-26 SELL -72 238.730* 232.56 Profit of 16,744 on sale
2024-11-22 SELL -126 239.670* 231.80 Profit of 29,207 on sale
2024-11-21 SELL -36 240.170* 231.38 Profit of 8,330 on sale
2024-11-19 BUY 90 236.230* 230.75
2024-11-18 SELL -435 238.640* 230.29 Profit of 100,176 on sale
2024-11-12 BUY 36 244.260* 229.42
2024-11-07 BUY 324 239.050* 226.56
2024-11-05 BUY 270 229.110* 225.62
2024-11-04 SELL -72 227.170* 225.46 Profit of 16,233 on sale
2024-11-01 SELL -756 227.100* 225.28 Profit of 170,313 on sale
2024-10-31 BUY 162 228.270* 224.91
2024-10-30 SELL -54 230.560* 224.10 Profit of 12,101 on sale
2024-10-29 SELL -1,206 228.090* 223.44 Profit of 269,465 on sale
2024-10-28 SELL -36 227.380* 222.65 Profit of 8,015 on sale
2024-10-25 SELL -1,332 228.630* 221.15 Profit of 294,575 on sale
2024-10-24 SELL -144 230.070* 218.18 Profit of 31,418 on sale
2024-10-23 SELL -18 219.900* 217.32 Profit of 3,912 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	102	253.630*	242.33
2025-07-09	SELL	-85	259.070*	242.22 Profit of 20,589 on sale
2025-07-08	SELL	-476	257.450*	242.12 Profit of 115,250 on sale
2025-06-27	SELL	-221	260.590*	241.34 Profit of 53,337 on sale
2025-06-26	SELL	-17	256.980*	241.23 Profit of 4,101 on sale
2025-06-24	SELL	-45	262.530*	240.96 Profit of 10,843 on sale
2025-06-20	SELL	-363	261.880*	240.67 Profit of 87,361 on sale
2025-06-17	SELL	-773	259.450*	240.22 Profit of 185,692 on sale
2025-06-13	SELL	-90	261.120*	239.89 Profit of 21,590 on sale
2025-06-12	BUY	85	261.650*	239.73
2025-06-09	SELL	-187	255.730*	239.30 Profit of 44,748 on sale
2025-06-06	SELL	-51	253.970*	239.18 Profit of 12,198 on sale
2025-06-04	SELL	-342	254.370*	238.96 Profit of 81,724 on sale
2025-06-03	SELL	-90	250.510*	238.87 Profit of 21,498 on sale
2025-05-30	BUY	1,375	248.970*	238.71
2025-05-27	SELL	-17	247.690*	238.51 Profit of 4,055 on sale
2025-05-23	SELL	-221	242.530*	238.44 Profit of 52,695 on sale
2025-05-21	SELL	-85	241.340*	238.38 Profit of 20,263 on sale
2025-05-19	SELL	-32	249.800*	238.18 Profit of 7,622 on sale
2025-05-15	SELL	-34	246.270*	238.00 Profit of 8,092 on sale
2025-05-14	SELL	-34	242.370*	237.97 Profit of 8,091 on sale
2025-05-13	SELL	-17	250.010*	237.86 Profit of 4,044 on sale
2025-05-12	SELL	-51	250.940*	237.74 Profit of 12,125 on sale
2025-05-09	SELL	-17	245.730*	237.66 Profit of 4,040 on sale
2025-05-08	SELL	-204	248.760*	237.56 Profit of 48,463 on sale
2025-05-01	SELL	-1	241.280*	237.19 Profit of 237 on sale
2025-04-30	SELL	-136	241.010*	237.16 Profit of 32,253 on sale
2025-04-28	SELL	-663	229.600*	237.20 Profit of 157,264 on sale
2025-04-25	BUY	85	228.310*	237.29
2025-04-23	SELL	-34	224.140*	237.52 Profit of 8,076 on sale
2025-04-17	BUY	17	217.120*	238.41
2025-04-14	SELL	-34	228.040*	238.86 Profit of 8,121 on sale
2025-04-11	SELL	-17	221.460*	239.06 Profit of 4,064 on sale
2025-04-10	SELL	-17	218.610*	239.29 Profit of 4,068 on sale
2025-04-09	BUY	51	230.480*	239.39
2025-04-08	SELL	-48	217.680*	239.64 Profit of 11,503 on sale
2025-04-07	SELL	-204	223.500*	239.83 Profit of 48,926 on sale
2025-04-04	SELL	-170	225.000*	240.01 Profit of 40,802 on sale
2025-04-02	SELL	-304	236.370*	240.06 Profit of 72,977 on sale
2025-03-31	SELL	-51	232.740*	240.24 Profit of 12,252 on sale
2025-03-28	BUY	34	230.020*	240.36
2025-03-27	BUY	1	231.670*	240.47
2025-03-26	BUY	51	233.340*	240.57
2025-03-25	BUY	85	234.450*	240.65
2025-03-21	SELL	-85	234.210*	240.79 Profit of 20,467 on sale
2025-03-20	SELL	-17	235.780*	240.86 Profit of 4,095 on sale
2025-03-19	SELL	-85	239.720*	240.87 Profit of 20,474 on sale
2025-03-18	SELL	-51	239.680*	240.89 Profit of 12,285 on sale
2025-03-14	SELL	-85	239.530*	240.91 Profit of 20,478 on sale
2025-03-13	SELL	-391	235.650*	240.99 Profit of 94,227 on sale
2025-03-12	SELL	-17	236.830*	241.05 Profit of 4,098 on sale
2025-03-11	SELL	-101	239.250*	241.08 Profit of 24,349 on sale
2025-03-07	SELL	-459	253.030*	240.85 Profit of 110,549 on sale
2025-03-05	SELL	-51	254.290*	240.64 Profit of 12,272 on sale
2025-03-03	BUY	170	254.040*	240.16
2025-02-28	SELL	-2,909	251.040*	239.98 Profit of 698,105 on sale
2025-02-27	SELL	-34	247.790*	239.85 Profit of 8,155 on sale
2025-02-26	SELL	-360	252.070*	239.64 Profit of 86,272 on sale
2025-02-25	SELL	-306	252.870*	239.42 Profit of 73,261 on sale
2025-02-21	SELL	-378	249.850*	239.01 Profit of 90,348 on sale
2025-02-20	SELL	-666	249.170*	238.83 Profit of 159,061 on sale
2025-02-19	SELL	-702	247.820*	238.66 Profit of 167,542 on sale
2025-02-13	SELL	-756	244.870*	238.07 Profit of 179,984 on sale
2025-02-12	SELL	-252	241.150*	238.01 Profit of 59,979 on sale
2025-02-11	SELL	-162	245.140*	237.86 Profit of 38,534 on sale
2025-02-10	SELL	-18	245.080*	237.71 Profit of 4,279 on sale
2025-02-07	SELL	-378	246.270*	237.52 Profit of 89,784 on sale
2025-02-06	SELL	-18	247.740*	237.30 Profit of 4,271 on sale
2025-02-05	SELL	-54	249.990*	237.01 Profit of 12,798 on sale
2025-02-04	SELL	-180	246.670*	236.78 Profit of 42,621 on sale
2025-02-03	SELL	-216	247.860*	236.52 Profit of 51,088 on sale
2025-01-29	SELL	-324	246.220*	235.54 Profit of 76,317 on sale
2025-01-28	SELL	-342	248.510*	235.20 Profit of 80,440 on sale
2025-01-24	SELL	-36	246.000*	234.50 Profit of 8,442 on sale
2025-01-23	SELL	-36	244.320*	234.22 Profit of 8,432 on sale
2025-01-02	SELL	-144	228.190*	234.40 Profit of 33,753 on sale
2024-12-10	SELL	-34	234.540*	234.39 Profit of 7,969 on sale
2024-12-09	BUY	108	236.000*	234.34
2024-12-04	BUY	18	237.390*	234.28
2024-12-02	SELL	-68	240.630*	233.81 Profit of 15,899 on sale
2024-11-27	BUY	54	242.150*	232.81
2024-11-26	SELL	-72	238.730*	232.56 Profit of 16,744 on sale
2024-11-22	SELL	-126	239.670*	231.80 Profit of 29,207 on sale
2024-11-21	SELL	-36	240.170*	231.38 Profit of 8,330 on sale
2024-11-19	BUY	90	236.230*	230.75
2024-11-18	SELL	-435	238.640*	230.29 Profit of 100,176 on sale
2024-11-12	BUY	36	244.260*	229.42
2024-11-07	BUY	324	239.050*	226.56
2024-11-05	BUY	270	229.110*	225.62
2024-11-04	SELL	-72	227.170*	225.46 Profit of 16,233 on sale
2024-11-01	SELL	-756	227.100*	225.28 Profit of 170,313 on sale
2024-10-31	BUY	162	228.270*	224.91
2024-10-30	SELL	-54	230.560*	224.10 Profit of 12,101 on sale
2024-10-29	SELL	-1,206	228.090*	223.44 Profit of 269,465 on sale
2024-10-28	SELL	-36	227.380*	222.65 Profit of 8,015 on sale
2024-10-25	SELL	-1,332	228.630*	221.15 Profit of 294,575 on sale
2024-10-24	SELL	-144	230.070*	218.18 Profit of 31,418 on sale
2024-10-23	SELL	-18	219.900*	217.32 Profit of 3,912 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
2025-07-30	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%
2025-07-17	135,582	0	246,247	55.1%
2025-07-16	71,382	0	218,670	32.6%
2025-07-15	88,451	0	270,250	32.7%
2025-07-14	80,526	1,040	284,574	28.3%
2025-07-11	144,252	0	359,741	40.1%
2025-07-10	101,302	0	303,993	33.3%
2025-07-09	80,286	200	192,262	41.8%
2025-07-08	92,109	0	230,303	40.0%
2025-07-07	93,250	0	201,310	46.3%
2025-07-03	47,482	0	87,143	54.5%
2025-07-02	114,306	0	230,456	49.6%
2025-07-01	188,746	36	312,578	60.4%
2025-06-30	125,289	98	210,432	59.5%
2025-06-27	115,916	109	259,786	44.6%
2025-06-26	124,524	0	274,815	45.3%
2025-06-25	98,377	0	173,034	56.9%
2025-06-24	93,686	10	170,398	55.0%
2025-06-23	102,925	0	191,273	53.8%
2025-06-20	109,561	0	171,548	63.9%
2025-06-18	108,677	0	180,363	60.3%
2025-06-17	156,504	0	212,369	73.7%
2025-06-16	177,372	0	237,093	74.8%
2025-06-13	118,359	0	168,907	70.1%
2025-06-12	89,925	0	117,633	76.4%
2025-06-11	145,731	0	181,507	80.3%
2025-06-10	165,729	300	211,796	78.2%
2025-06-09	121,049	0	179,304	67.5%
2025-06-06	88,099	0	127,171	69.3%
2025-06-05	186,015	8	239,013	77.8%
2025-06-04	286,489	0	328,271	87.3%
2025-06-03	169,818	10	274,846	61.8%
2025-06-02	101,225	0	160,104	63.2%
2025-05-30	174,143	20	234,227	74.3%
2025-05-29	150,840	0	221,629	68.1%
2025-05-28	97,008	0	139,157	69.7%
2025-05-27	162,380	14	222,895	72.9%

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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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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE