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

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

iShares 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
2026-02-09 (Monday)	21,608	USD 5,920,808	USD 5,920,808
2026-02-06 (Friday)	21,608	USD 5,989,738	USD 5,989,738	-68	USD 130,932	USD 277.2	USD 270.29
2026-02-02 (Monday)	21,676	USD 5,858,806	USD 5,858,806	-52	USD -40,781	USD 270.29	USD 271.52
2026-01-30 (Friday)	21,728	USD 5,899,587	USD 5,899,587	0	USD 37,155	USD 271.52	USD 269.81
2026-01-29 (Thursday)	21,728	USD 5,862,432	USD 5,862,432	0	USD 38,459	USD 269.81	USD 268.04
2026-01-28 (Wednesday)	21,728	USD 5,823,973	USD 5,823,973	0	USD -66,922	USD 268.04	USD 271.12
2026-01-27 (Tuesday)	21,728	USD 5,890,895	USD 5,890,895	-774	USD -125,690	USD 271.12	USD 267.38
2026-01-26 (Monday)	22,502	USD 6,016,585	USD 6,016,585	18	USD 21,002	USD 267.38	USD 266.66
2026-01-23 (Friday)	22,484	USD 5,995,583	USD 5,995,583	0	USD -74,422	USD 266.66	USD 269.97

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
2026-02-06 SELL -68 277.200* -
2026-02-02 SELL -52 271.480 265.730 266.305 USD -13,848 -
2026-01-27 SELL -774 271.730 266.170 266.726 USD -206,446 -
2026-01-26 BUY 18 269.150 265.405 265.779 USD 4,784 -
2026-01-21 BUY 162 274.095 267.710 268.348 USD 43,472 -
2026-01-15 SELL -18 269.470 261.880 262.639 USD -4,728 -
2026-01-12 SELL -108 252.545 248.790 249.165 USD -26,910 -
2026-01-09 SELL -18 256.555 251.770 252.249 USD -4,540 -
2026-01-07 SELL -198 261.730 253.370 254.206 USD -50,333 -
2026-01-02 BUY 18 252.350 249.390 249.686 USD 4,494 -
2025-12-31 SELL -54 253.820 250.580 250.904 USD -13,549 -
2025-12-31 SELL -54 253.820 250.580 250.904 USD -13,549 -
2025-12-29 BUY 739 254.980 252.110 252.397 USD 186,521 -
2025-12-23 BUY 85 255.420 252.040 252.378 USD 21,452 -
2025-12-22 SELL -102 255.250 250.900 251.335 USD -25,636 -
2025-12-19 SELL -34 253.025 250.930 251.139 USD -8,539 -
2025-12-18 SELL -18 257.500 250.890 251.551 USD -4,528 -
2025-12-17 SELL -103 259.100 255.180 255.572 USD -26,324 -
2025-12-16 SELL -51 265.030 258.020 258.721 USD -13,195 -
2025-12-12 SELL -34 266.720 262.450 262.877 USD -8,938 -
2025-12-08 SELL -255 260.330 256.350 256.748 USD -65,471 -
2025-12-04 BUY 525 265.560 259.420 260.034 USD 136,518 -
2025-11-28 SELL -67 270.495 268.095 268.335 USD -17,978 -
2025-11-25 SELL -187 270.950 264.850 265.460 USD -49,641 -
2025-11-24 SELL -724 268.830 262.935 263.524 USD -190,792 -
2025-11-20 SELL -36 264.740 260.050 260.519 USD -9,379 -
2025-11-19 SELL -51 262.170 257.710 258.156 USD -13,166 -
2025-11-18 SELL -90 262.005 257.880 258.293 USD -23,246 -
2025-11-14 SELL -108 269.230 266.205 266.507 USD -28,783 -
2025-11-12 SELL -540 268.630 264.710 265.102 USD -143,155 -
2025-11-10 SELL -36 262.020 249.930 251.139 USD -9,041 -
2025-11-07 SELL -18 252.760 244.520 245.344 USD -4,416 -
2025-11-05 SELL -36 253.010 247.290 247.862 USD -8,923 -
2025-10-29 SELL -119 248.140 259.755 258.594 USD -30,773 -
2025-10-23 SELL -34 284.000 285.670 285.503 USD -9,707 -
2025-10-21 SELL -34 284.130 293.720 292.761 USD -9,954 -
2025-10-16 SELL -17 283.710 285.950 285.726 USD -4,857 -
2025-10-14 SELL -68 279.780 280.830 280.725 USD -19,089 -
2025-10-07 SELL -34 279.620 283.690 283.283 USD -9,632 -
2025-09-26 SELL -34 280.610 281.830 281.708 USD -9,578 -
2025-09-24 SELL -34 279.350 282.220 281.933 USD -9,586 -
2025-09-18 SELL -34 277.150 278.630 278.482 USD -9,468 -
2025-09-10 BUY 34 272.940 277.570 277.107 USD 9,422 -
2025-08-21 SELL -72 276.560 279.120 278.864 USD -20,078 -
2025-08-20 SELL -90 278.100 278.930 278.847 USD -25,096 -
2025-07-10 BUY 102 253.630 259.470 258.886 USD 26,406 -
2025-07-09 SELL -85 259.070 260.010 259.916 USD -22,093 -
2025-07-08 SELL -476 257.450 259.670 259.448 USD -123,497 -
2025-06-27 SELL -221 260.590 262.320 262.147 USD -57,934 -
2025-06-26 SELL -17 256.980 261.130 260.715 USD -4,432 -
2025-06-24 SELL -45 262.530 263.500 263.403 USD -11,853 -
2025-06-20 SELL -363 261.880 263.150 263.023 USD -95,477 -
2025-06-17 SELL -773 259.450 262.990 262.636 USD -203,018 -
2025-06-13 SELL -90 261.120 263.600 263.352 USD -23,702 -
2025-06-12 BUY 85 261.650 261.790 261.776 USD 22,251 -
2025-06-09 SELL -187 255.730 256.760 256.657 USD -47,995 -
2025-06-06 SELL -51 253.970 254.080 254.069 USD -12,958 -
2025-06-04 SELL -342 254.370 254.850 254.802 USD -87,142 -
2025-06-03 SELL -90 250.510 250.770 250.744 USD -22,567 -
2025-05-30 BUY 1,375 248.970 249.450 249.402 USD 342,928 -
2025-05-27 SELL -17 247.690 248.630 248.536 USD -4,225 -
2025-05-23 SELL -221 242.530 242.800 242.773 USD -53,653 -
2025-05-21 SELL -85 241.340 248.660 247.928 USD -21,074 -
2025-05-19 SELL -32 249.800 249.930 249.917 USD -7,997 -
2025-05-15 SELL -34 246.270 246.440 246.423 USD -8,378 -
2025-05-14 SELL -34 242.370 249.500 248.787 USD -8,459 -
2025-05-13 SELL -17 250.010 251.840 251.657 USD -4,278 -
2025-05-12 SELL -51 250.940 251.340 251.300 USD -12,816 -
2025-05-09 SELL -17 245.730 249.690 249.294 USD -4,238 -
2025-05-08 SELL -204 248.760 252.680 252.288 USD -51,467 -
2025-05-01 SELL -1 241.280 243.120 242.936 USD -243 -
2025-04-30 SELL -136 241.010 241.500 241.451 USD -32,837 -
2025-04-28 SELL -663 229.600 231.010 230.869 USD -153,066 -
2025-04-25 BUY 85 228.310 229.240 229.147 USD 19,477 -
2025-04-23 SELL -34 224.140 227.790 227.425 USD -7,732 -
2025-04-17 BUY 17 217.120 220.410 220.081 USD 3,741 -
2025-04-14 SELL -34 228.040 229.500 229.354 USD -7,798 -
2025-04-11 SELL -17 221.460 221.580 221.568 USD -3,767 -
2025-04-10 SELL -17 218.610 228.920 227.889 USD -3,874 -
2025-04-09 BUY 51 230.480 231.080 231.020 USD 11,782 -
2025-04-08 SELL -48 217.680 229.490 228.309 USD -10,959 -
2025-04-07 SELL -204 223.500 228.950 228.405 USD -46,595 -
2025-04-04 SELL -170 225.000 233.740 232.866 USD -39,587 -
2025-04-02 SELL -304 236.370 237.300 237.207 USD -72,111 -
2025-03-31 SELL -51 232.740 234.620 234.432 USD -11,956 -
2025-03-28 BUY 34 230.020 233.450 233.107 USD 7,926 -
2025-03-27 BUY 1 231.670 234.360 234.091 USD 234 -
2025-03-26 BUY 51 233.340 236.760 236.418 USD 12,057 -
2025-03-25 BUY 85 234.450 240.120 239.553 USD 20,362 -
2025-03-21 SELL -85 234.210 236.430 236.208 USD -20,078 -
2025-03-20 SELL -17 235.780 239.530 239.155 USD -4,066 -
2025-03-19 SELL -85 239.720 240.750 240.647 USD -20,455 -
2025-03-18 SELL -51 239.680 242.650 242.353 USD -12,360 -
2025-03-14 SELL -85 239.530 239.900 239.863 USD -20,388 -
2025-03-13 SELL -391 235.650 237.810 237.594 USD -92,899 -
2025-03-12 SELL -17 236.830 239.760 239.467 USD -4,071 -
2025-03-11 SELL -101 239.250 246.390 245.676 USD -24,813 -
2025-03-07 SELL -459 253.030 256.130 255.820 USD -117,421 -
2025-03-05 SELL -51 254.290 258.590 258.160 USD -13,166 -
2025-03-03 BUY 170 254.040 254.850 254.769 USD 43,311 -
2025-02-28 SELL -2,909 251.040 251.540 251.490 USD -731,584 -
2025-02-27 SELL -34 247.790 251.980 251.561 USD -8,553 -
2025-02-26 SELL -360 252.070 253.410 253.276 USD -91,179 -
2025-02-25 SELL -306 252.870 253.880 253.779 USD -77,656 -
2025-02-21 SELL -378 249.850 250.810 250.714 USD -94,770 -
2025-02-20 SELL -666 249.170 249.930 249.854 USD -166,403 -
2025-02-19 SELL -702 247.820 249.170 249.035 USD -174,823 -
2025-02-13 SELL -756 244.870 246.080 245.959 USD -185,945 -
2025-02-12 SELL -252 241.150 244.750 244.390 USD -61,586 -
2025-02-11 SELL -162 245.140 247.730 247.471 USD -40,090 -
2025-02-10 SELL -18 245.080 247.290 247.069 USD -4,447 -
2025-02-07 SELL -378 246.270 249.250 248.952 USD -94,104 -
2025-02-06 SELL -18 247.740 254.790 254.085 USD -4,574 -
2025-02-05 SELL -54 249.990 250.280 250.251 USD -13,514 -
2025-02-04 SELL -180 246.670 249.850 249.532 USD -44,916 -
2025-02-03 SELL -216 247.860 249.930 249.723 USD -53,940 -
2025-01-29 SELL -324 246.220 250.000 249.622 USD -80,878 -
2025-01-28 SELL -342 248.510 250.130 249.968 USD -85,489 -
2025-01-24 SELL -36 246.000 247.680 247.512 USD -8,910 -
2025-01-23 SELL -36 244.320 244.660 244.626 USD -8,807 -
2025-01-02 SELL -144 228.190 230.800 230.539 USD -33,198 -
2024-12-10 SELL -34 234.540 239.550 239.049 USD -8,128 -
2024-12-09 BUY 108 236.000 236.600 236.540 USD 25,546 -
2024-12-04 BUY 18 237.390 241.070 240.702 USD 4,333 -
2024-12-02 SELL -68 240.630 241.080 241.035 USD -16,390 -
2024-11-27 BUY 54 242.150 242.460 242.429 USD 13,091 -
2024-11-26 SELL -72 238.730 240.600 240.413 USD -17,310 -
2024-11-22 SELL -126 239.670 240.970 240.840 USD -30,346 -
2024-11-21 SELL -36 240.170 240.800 240.737 USD -8,667 -
2024-11-19 BUY 90 236.230 237.840 237.679 USD 21,391 -
2024-11-18 SELL -435 238.640 241.210 240.953 USD -104,815 -
2024-11-12 BUY 36 244.260 246.960 246.690 USD 8,881 -
2024-11-07 BUY 324 239.050 240.390 240.256 USD 77,843 -
2024-11-05 BUY 270 229.110 229.850 229.776 USD 62,040 -
2024-11-04 SELL -72 227.170 229.620 229.375 USD -16,515 -
2024-11-01 SELL -756 227.100 231.510 231.069 USD -174,688 -
2024-10-31 BUY 162 228.270 231.700 231.357 USD 37,480 -
2024-10-30 SELL -54 230.560 231.920 231.784 USD -12,516 -
2024-10-29 SELL -1,206 228.090 230.480 230.241 USD -277,671 -
2024-10-28 SELL -36 227.380 230.410 230.107 USD -8,284 -
2024-10-25 SELL -1,332 228.630 231.590 231.294 USD -308,084 -
2024-10-24 SELL -144 230.070 239.500 238.557 USD -34,352 -
2024-10-23 SELL -18 219.900 226.440 225.786 USD -4,064 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-68			277.200*		-
2026-02-02	SELL	-52	271.480	265.730	266.305	USD -13,848	-
2026-01-27	SELL	-774	271.730	266.170	266.726	USD -206,446	-
2026-01-26	BUY	18	269.150	265.405	265.779	USD 4,784	-
2026-01-21	BUY	162	274.095	267.710	268.348	USD 43,472	-
2026-01-15	SELL	-18	269.470	261.880	262.639	USD -4,728	-
2026-01-12	SELL	-108	252.545	248.790	249.165	USD -26,910	-
2026-01-09	SELL	-18	256.555	251.770	252.249	USD -4,540	-
2026-01-07	SELL	-198	261.730	253.370	254.206	USD -50,333	-
2026-01-02	BUY	18	252.350	249.390	249.686	USD 4,494	-
2025-12-31	SELL	-54	253.820	250.580	250.904	USD -13,549	-
2025-12-31	SELL	-54	253.820	250.580	250.904	USD -13,549	-
2025-12-29	BUY	739	254.980	252.110	252.397	USD 186,521	-
2025-12-23	BUY	85	255.420	252.040	252.378	USD 21,452	-
2025-12-22	SELL	-102	255.250	250.900	251.335	USD -25,636	-
2025-12-19	SELL	-34	253.025	250.930	251.139	USD -8,539	-
2025-12-18	SELL	-18	257.500	250.890	251.551	USD -4,528	-
2025-12-17	SELL	-103	259.100	255.180	255.572	USD -26,324	-
2025-12-16	SELL	-51	265.030	258.020	258.721	USD -13,195	-
2025-12-12	SELL	-34	266.720	262.450	262.877	USD -8,938	-
2025-12-08	SELL	-255	260.330	256.350	256.748	USD -65,471	-
2025-12-04	BUY	525	265.560	259.420	260.034	USD 136,518	-
2025-11-28	SELL	-67	270.495	268.095	268.335	USD -17,978	-
2025-11-25	SELL	-187	270.950	264.850	265.460	USD -49,641	-
2025-11-24	SELL	-724	268.830	262.935	263.524	USD -190,792	-
2025-11-20	SELL	-36	264.740	260.050	260.519	USD -9,379	-
2025-11-19	SELL	-51	262.170	257.710	258.156	USD -13,166	-
2025-11-18	SELL	-90	262.005	257.880	258.293	USD -23,246	-
2025-11-14	SELL	-108	269.230	266.205	266.507	USD -28,783	-
2025-11-12	SELL	-540	268.630	264.710	265.102	USD -143,155	-
2025-11-10	SELL	-36	262.020	249.930	251.139	USD -9,041	-
2025-11-07	SELL	-18	252.760	244.520	245.344	USD -4,416	-
2025-11-05	SELL	-36	253.010	247.290	247.862	USD -8,923	-
2025-10-29	SELL	-119	248.140	259.755	258.594	USD -30,773	-
2025-10-23	SELL	-34	284.000	285.670	285.503	USD -9,707	-
2025-10-21	SELL	-34	284.130	293.720	292.761	USD -9,954	-
2025-10-16	SELL	-17	283.710	285.950	285.726	USD -4,857	-
2025-10-14	SELL	-68	279.780	280.830	280.725	USD -19,089	-
2025-10-07	SELL	-34	279.620	283.690	283.283	USD -9,632	-
2025-09-26	SELL	-34	280.610	281.830	281.708	USD -9,578	-
2025-09-24	SELL	-34	279.350	282.220	281.933	USD -9,586	-
2025-09-18	SELL	-34	277.150	278.630	278.482	USD -9,468	-
2025-09-10	BUY	34	272.940	277.570	277.107	USD 9,422	-
2025-08-21	SELL	-72	276.560	279.120	278.864	USD -20,078	-
2025-08-20	SELL	-90	278.100	278.930	278.847	USD -25,096	-
2025-07-10	BUY	102	253.630	259.470	258.886	USD 26,406	-
2025-07-09	SELL	-85	259.070	260.010	259.916	USD -22,093	-
2025-07-08	SELL	-476	257.450	259.670	259.448	USD -123,497	-
2025-06-27	SELL	-221	260.590	262.320	262.147	USD -57,934	-
2025-06-26	SELL	-17	256.980	261.130	260.715	USD -4,432	-
2025-06-24	SELL	-45	262.530	263.500	263.403	USD -11,853	-
2025-06-20	SELL	-363	261.880	263.150	263.023	USD -95,477	-
2025-06-17	SELL	-773	259.450	262.990	262.636	USD -203,018	-
2025-06-13	SELL	-90	261.120	263.600	263.352	USD -23,702	-
2025-06-12	BUY	85	261.650	261.790	261.776	USD 22,251	-
2025-06-09	SELL	-187	255.730	256.760	256.657	USD -47,995	-
2025-06-06	SELL	-51	253.970	254.080	254.069	USD -12,958	-
2025-06-04	SELL	-342	254.370	254.850	254.802	USD -87,142	-
2025-06-03	SELL	-90	250.510	250.770	250.744	USD -22,567	-
2025-05-30	BUY	1,375	248.970	249.450	249.402	USD 342,928	-
2025-05-27	SELL	-17	247.690	248.630	248.536	USD -4,225	-
2025-05-23	SELL	-221	242.530	242.800	242.773	USD -53,653	-
2025-05-21	SELL	-85	241.340	248.660	247.928	USD -21,074	-
2025-05-19	SELL	-32	249.800	249.930	249.917	USD -7,997	-
2025-05-15	SELL	-34	246.270	246.440	246.423	USD -8,378	-
2025-05-14	SELL	-34	242.370	249.500	248.787	USD -8,459	-
2025-05-13	SELL	-17	250.010	251.840	251.657	USD -4,278	-
2025-05-12	SELL	-51	250.940	251.340	251.300	USD -12,816	-
2025-05-09	SELL	-17	245.730	249.690	249.294	USD -4,238	-
2025-05-08	SELL	-204	248.760	252.680	252.288	USD -51,467	-
2025-05-01	SELL	-1	241.280	243.120	242.936	USD -243	-
2025-04-30	SELL	-136	241.010	241.500	241.451	USD -32,837	-
2025-04-28	SELL	-663	229.600	231.010	230.869	USD -153,066	-
2025-04-25	BUY	85	228.310	229.240	229.147	USD 19,477	-
2025-04-23	SELL	-34	224.140	227.790	227.425	USD -7,732	-
2025-04-17	BUY	17	217.120	220.410	220.081	USD 3,741	-
2025-04-14	SELL	-34	228.040	229.500	229.354	USD -7,798	-
2025-04-11	SELL	-17	221.460	221.580	221.568	USD -3,767	-
2025-04-10	SELL	-17	218.610	228.920	227.889	USD -3,874	-
2025-04-09	BUY	51	230.480	231.080	231.020	USD 11,782	-
2025-04-08	SELL	-48	217.680	229.490	228.309	USD -10,959	-
2025-04-07	SELL	-204	223.500	228.950	228.405	USD -46,595	-
2025-04-04	SELL	-170	225.000	233.740	232.866	USD -39,587	-
2025-04-02	SELL	-304	236.370	237.300	237.207	USD -72,111	-
2025-03-31	SELL	-51	232.740	234.620	234.432	USD -11,956	-
2025-03-28	BUY	34	230.020	233.450	233.107	USD 7,926	-
2025-03-27	BUY	1	231.670	234.360	234.091	USD 234	-
2025-03-26	BUY	51	233.340	236.760	236.418	USD 12,057	-
2025-03-25	BUY	85	234.450	240.120	239.553	USD 20,362	-
2025-03-21	SELL	-85	234.210	236.430	236.208	USD -20,078	-
2025-03-20	SELL	-17	235.780	239.530	239.155	USD -4,066	-
2025-03-19	SELL	-85	239.720	240.750	240.647	USD -20,455	-
2025-03-18	SELL	-51	239.680	242.650	242.353	USD -12,360	-
2025-03-14	SELL	-85	239.530	239.900	239.863	USD -20,388	-
2025-03-13	SELL	-391	235.650	237.810	237.594	USD -92,899	-
2025-03-12	SELL	-17	236.830	239.760	239.467	USD -4,071	-
2025-03-11	SELL	-101	239.250	246.390	245.676	USD -24,813	-
2025-03-07	SELL	-459	253.030	256.130	255.820	USD -117,421	-
2025-03-05	SELL	-51	254.290	258.590	258.160	USD -13,166	-
2025-03-03	BUY	170	254.040	254.850	254.769	USD 43,311	-
2025-02-28	SELL	-2,909	251.040	251.540	251.490	USD -731,584	-
2025-02-27	SELL	-34	247.790	251.980	251.561	USD -8,553	-
2025-02-26	SELL	-360	252.070	253.410	253.276	USD -91,179	-
2025-02-25	SELL	-306	252.870	253.880	253.779	USD -77,656	-
2025-02-21	SELL	-378	249.850	250.810	250.714	USD -94,770	-
2025-02-20	SELL	-666	249.170	249.930	249.854	USD -166,403	-
2025-02-19	SELL	-702	247.820	249.170	249.035	USD -174,823	-
2025-02-13	SELL	-756	244.870	246.080	245.959	USD -185,945	-
2025-02-12	SELL	-252	241.150	244.750	244.390	USD -61,586	-
2025-02-11	SELL	-162	245.140	247.730	247.471	USD -40,090	-
2025-02-10	SELL	-18	245.080	247.290	247.069	USD -4,447	-
2025-02-07	SELL	-378	246.270	249.250	248.952	USD -94,104	-
2025-02-06	SELL	-18	247.740	254.790	254.085	USD -4,574	-
2025-02-05	SELL	-54	249.990	250.280	250.251	USD -13,514	-
2025-02-04	SELL	-180	246.670	249.850	249.532	USD -44,916	-
2025-02-03	SELL	-216	247.860	249.930	249.723	USD -53,940	-
2025-01-29	SELL	-324	246.220	250.000	249.622	USD -80,878	-
2025-01-28	SELL	-342	248.510	250.130	249.968	USD -85,489	-
2025-01-24	SELL	-36	246.000	247.680	247.512	USD -8,910	-
2025-01-23	SELL	-36	244.320	244.660	244.626	USD -8,807	-
2025-01-02	SELL	-144	228.190	230.800	230.539	USD -33,198	-
2024-12-10	SELL	-34	234.540	239.550	239.049	USD -8,128	-
2024-12-09	BUY	108	236.000	236.600	236.540	USD 25,546	-
2024-12-04	BUY	18	237.390	241.070	240.702	USD 4,333	-
2024-12-02	SELL	-68	240.630	241.080	241.035	USD -16,390	-
2024-11-27	BUY	54	242.150	242.460	242.429	USD 13,091	-
2024-11-26	SELL	-72	238.730	240.600	240.413	USD -17,310	-
2024-11-22	SELL	-126	239.670	240.970	240.840	USD -30,346	-
2024-11-21	SELL	-36	240.170	240.800	240.737	USD -8,667	-
2024-11-19	BUY	90	236.230	237.840	237.679	USD 21,391	-
2024-11-18	SELL	-435	238.640	241.210	240.953	USD -104,815	-
2024-11-12	BUY	36	244.260	246.960	246.690	USD 8,881	-
2024-11-07	BUY	324	239.050	240.390	240.256	USD 77,843	-
2024-11-05	BUY	270	229.110	229.850	229.776	USD 62,040	-
2024-11-04	SELL	-72	227.170	229.620	229.375	USD -16,515	-
2024-11-01	SELL	-756	227.100	231.510	231.069	USD -174,688	-
2024-10-31	BUY	162	228.270	231.700	231.357	USD 37,480	-
2024-10-30	SELL	-54	230.560	231.920	231.784	USD -12,516	-
2024-10-29	SELL	-1,206	228.090	230.480	230.241	USD -277,671	-
2024-10-28	SELL	-36	227.380	230.410	230.107	USD -8,284	-
2024-10-25	SELL	-1,332	228.630	231.590	231.294	USD -308,084	-
2024-10-24	SELL	-144	230.070	239.500	238.557	USD -34,352	-
2024-10-23	SELL	-18	219.900	226.440	225.786	USD -4,064	-

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

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

Shorting History of LH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	81,112	0	131,889	61.5%
2025-09-18	80,924	0	126,699	63.9%
2025-09-17	111,759	0	149,359	74.8%
2025-09-16	75,403	0	116,462	64.7%
2025-09-15	105,770	49	166,532	63.5%
2025-09-12	86,225	54	118,245	72.9%
2025-09-11	81,092	340	147,405	55.0%
2025-09-10	97,987	81	199,075	49.2%
2025-09-09	92,468	0	158,543	58.3%
2025-09-08	122,905	0	327,772	37.5%
2025-09-05	47,303	0	88,274	53.6%
2025-09-04	35,073	0	92,117	38.1%
2025-09-03	60,656	0	133,681	45.4%
2025-09-02	57,280	45	177,008	32.4%
2025-08-29	53,024	896	123,720	42.9%
2025-08-28	44,282	0	95,701	46.3%
2025-08-27	74,905	131	111,428	67.2%
2025-08-26	102,360	0	161,914	63.2%
2025-08-25	64,809	0	116,537	55.6%
2025-08-22	106,216	0	192,173	55.3%
2025-08-21	75,139	0	142,239	52.8%
2025-08-20	124,436	0	264,992	47.0%
2025-08-19	183,183	180	353,720	51.8%
2025-08-18	85,719	62	183,744	46.7%
2025-08-15	54,344	0	110,766	49.1%
2025-08-14	63,834	0	115,582	55.2%
2025-08-13	103,141	0	238,749	43.2%
2025-08-12	87,712	0	157,127	55.8%
2025-08-11	112,877	0	228,413	49.4%
2025-08-08	108,108	0	205,966	52.5%
2025-08-07	67,743	0	201,212	33.7%
2025-08-06	79,810	0	170,535	46.8%
2025-08-05	71,643	343	207,366	34.5%
2025-08-04	106,116	15	206,824	51.3%
2025-08-01	123,618	15	247,524	49.9%
2025-07-31	109,193	0	188,922	57.8%
2025-07-30	108,930	0	190,861	57.1%
2025-07-29	96,546	0	205,606	47.0%
2025-07-28	114,843	18	233,217	49.2%
2025-07-25	195,221	420	465,855	41.9%
2025-07-24	283,328	110	827,061	34.3%
2025-07-23	163,534	100	381,429	42.9%
2025-07-22	182,829	295	340,919	53.6%
2025-07-21	113,536	10	245,928	46.2%
2025-07-18	70,028	0	155,973	44.9%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares 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