Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-11 (Thursday)	42,210	USD 11,174,253	USD 11,174,253	0	USD 115,655	USD 264.73	USD 261.99
2025-12-10 (Wednesday)	42,210	USD 11,058,598	USD 11,058,598	-47	USD 153,757	USD 261.99	USD 258.06
2025-12-09 (Tuesday)	42,257	USD 10,904,841	USD 10,904,841	0	USD -79,444	USD 258.06	USD 259.94
2025-12-08 (Monday)	42,257	USD 10,984,285	USD 10,984,285	-235	USD 4,777	USD 259.94	USD 258.39
2025-12-05 (Friday)	42,492	USD 10,979,508	USD 10,979,508	0	USD -131,300	USD 258.39	USD 261.48
2025-12-04 (Thursday)	42,492	USD 11,110,808	USD 11,110,808	0	USD -181,866	USD 261.48	USD 265.76
2025-12-03 (Wednesday)	42,492	USD 11,292,674	USD 11,292,674	0	USD -7,224	USD 265.76	USD 265.93
2025-12-02 (Tuesday)	42,492	USD 11,299,898	USD 11,299,898	0	USD -76,485	USD 265.93	USD 267.73
2025-12-01 (Monday)	42,492	USD 11,376,383	USD 11,376,383	-141	USD -82,515	USD 267.73	USD 268.78
2025-11-28 (Friday)	42,633	USD 11,458,898	USD 11,458,898	0	USD 21,743	USD 268.78	USD 268.27
2025-11-27 (Thursday)	42,633	USD 11,437,155	USD 11,437,155	0	USD 0	USD 268.27	USD 268.27
2025-11-26 (Wednesday)	42,633	USD 11,437,155	USD 11,437,155	0	USD -66,507	USD 268.27	USD 269.83
2025-11-25 (Tuesday)	42,633	USD 11,503,662	USD 11,503,662	0	USD 192,701	USD 269.83	USD 265.31

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 IE00BMZ17T93

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
2025-12-10 SELL -47 262.820 258.655 259.071 USD -12,176 249.99 Loss of -427 on sale
2025-12-08 SELL -235 260.330 256.350 256.748 USD -60,336 249.91 Loss of -1,607 on sale
2025-12-01 SELL -141 272.820 267.620 268.140 USD -37,808 249.59 Loss of -2,615 on sale
2025-11-24 SELL -141 268.830 262.935 263.524 USD -37,157 249.16 Loss of -2,026 on sale
2025-11-19 SELL -96 262.170 257.710 258.156 USD -24,783 248.97 Loss of -882 on sale
2025-11-18 SELL -240 262.005 257.880 258.293 USD -61,990 248.91 Loss of -2,251 on sale
2025-11-13 SELL -192 270.470 263.530 264.224 USD -50,731 248.67 Loss of -2,986 on sale
2025-11-12 SELL -96 268.630 264.710 265.102 USD -25,450 248.59 Loss of -1,585 on sale
2025-11-10 SELL -192 262.020 249.930 251.139 USD -48,219 248.43 Loss of -520 on sale
2025-11-07 SELL -431 252.720* 248.41 Profit of 107,065 on sale
2025-11-06 BUY 92 250.295 245.180 245.691 USD 22,604 248.42
2025-11-05 BUY 144 253.010 247.290 247.862 USD 35,692 248.41
2025-10-31 SELL -96 256.480 249.495 250.193 USD -24,019 248.31 Loss of -181 on sale
2025-10-30 SELL -48 255.910 249.250 249.916 USD -11,996 248.29 Loss of -78 on sale
2025-10-24 SELL -528 279.490 286.500 285.799 USD -150,902 247.93 Loss of -19,996 on sale
2025-10-22 SELL -240 282.840 285.980 285.666 USD -68,560 247.55 Loss of -9,147 on sale
2025-10-15 SELL -240 282.750 283.540 283.461 USD -68,031 246.53 Loss of -8,864 on sale
2025-10-01 SELL -528 279.060 289.200 288.186 USD -152,162 245.99 Loss of -22,282 on sale
2025-09-26 SELL -188 280.610 281.830 281.708 USD -52,961 245.36 Loss of -6,834 on sale
2025-09-24 SELL -940 279.350 282.220 281.933 USD -265,017 244.99 Loss of -34,725 on sale
2025-09-17 SELL -564 276.070 278.440 278.203 USD -156,906 244.63 Loss of -18,935 on sale
2025-09-16 SELL -54 274.090 277.000 276.709 USD -14,942 244.46 Loss of -1,741 on sale
2025-07-25 BUY 94 264.960 268.580 268.218 USD 25,212 242.87
2025-07-21 BUY 235 243.040 245.060 244.858 USD 57,542 242.60
2025-07-17 BUY 47 247.240 247.980 247.906 USD 11,652 242.57
2025-07-11 BUY 100 249.620 252.900 252.572 USD 25,257 242.43
2025-07-07 SELL -799 257.870 261.810 261.416 USD -208,871 242.04 Loss of -15,481 on sale
2025-07-03 BUY 47 261.890 262.500 262.439 USD 12,335 241.77
2025-07-02 BUY 48 260.000 262.270 262.043 USD 12,578 241.65
2025-06-30 BUY 47 262.510 262.980 262.933 USD 12,358 241.34
2025-06-26 BUY 94 256.980 261.130 260.715 USD 24,507 241.23
2025-06-20 SELL -1,175 261.880 263.150 263.023 USD -309,052 240.67 Loss of -26,271 on sale
2025-06-18 BUY 47 261.390 263.510 263.298 USD 12,375 240.36
2025-06-16 BUY 47 263.960 264.030 264.023 USD 12,409 240.05
2025-06-06 BUY 47 253.970 254.080 254.069 USD 11,941 239.18
2025-06-04 BUY 94 254.370 254.850 254.802 USD 23,951 238.96
2025-05-30 BUY 3,866 248.970 249.450 249.402 USD 964,188 238.71
2025-05-21 SELL -129 241.340 248.660 247.928 USD -31,983 238.38 Loss of -1,231 on sale
2025-05-13 SELL -1,142 250.010 251.840 251.657 USD -287,392 237.86 Loss of -15,760 on sale
2025-05-12 SELL -43 250.940 251.340 251.300 USD -10,806 237.74 Loss of -583 on sale
2025-04-29 SELL -88 240.420 241.950 241.797 USD -21,278 237.13 Loss of -411 on sale
2025-04-24 BUY 176 228.580 228.670 228.661 USD 40,244 237.38
2025-04-15 SELL -132 226.020 229.030 228.729 USD -30,192 238.74 Profit of 1,322 on sale
2025-04-08 SELL -572 217.680 229.490 228.309 USD -130,593 239.64 Profit of 6,484 on sale
2025-04-07 SELL -88 223.500 228.950 228.405 USD -20,100 239.83 Profit of 1,006 on sale
2025-03-31 SELL -86 232.740 234.620 234.432 USD -20,161 240.24 Profit of 499 on sale
2025-03-28 SELL -172 230.020 233.450 233.107 USD -40,094 240.36 Profit of 1,248 on sale
2025-03-27 BUY 43 231.670 234.360 234.091 USD 10,066 240.47
2025-03-26 SELL -43 233.340 236.760 236.418 USD -10,166 240.57 Profit of 178 on sale
2025-03-24 SELL -344 236.440 236.860 236.818 USD -81,465 240.70 Profit of 1,336 on sale
2025-03-18 SELL -43 239.680 242.650 242.353 USD -10,421 240.89 Loss of -63 on sale
2025-03-12 SELL -129 236.830 239.760 239.467 USD -30,891 241.05 Profit of 204 on sale
2025-03-11 SELL -86 239.250 246.390 245.676 USD -21,128 241.08 Loss of -395 on sale
2025-03-10 SELL -43 244.130 255.610 254.462 USD -10,942 241.03 Loss of -578 on sale
2025-03-07 SELL -172 253.030 256.130 255.820 USD -44,001 240.85 Loss of -2,575 on sale
2025-03-05 BUY 43 254.290 258.590 258.160 USD 11,101 240.64
2025-03-04 SELL -403 256.810 258.170 258.034 USD -103,988 240.38 Loss of -7,115 on sale
2025-03-03 SELL -172 254.040 254.850 254.769 USD -43,820 240.16 Loss of -2,513 on sale
2025-02-28 SELL -86 251.040 251.540 251.490 USD -21,628 239.98 Loss of -990 on sale
2025-02-27 SELL -88 247.790 251.980 251.561 USD -22,137 239.85 Loss of -1,030 on sale
2025-02-19 SELL -129 247.820 249.170 249.035 USD -32,126 238.66 Loss of -1,338 on sale
2025-02-14 SELL -82 246.490 248.600 248.389 USD -20,368 238.21 Loss of -835 on sale
2025-02-12 SELL -86 241.150 244.750 244.390 USD -21,018 238.01 Loss of -549 on sale
2025-02-05 BUY 43 249.990 250.280 250.251 USD 10,761 237.01
2025-02-04 SELL -43 246.670 249.850 249.532 USD -10,730 236.78 Loss of -548 on sale
2025-01-31 SELL -43 249.800 252.710 252.419 USD -10,854 236.20 Loss of -698 on sale
2025-01-28 SELL -43 248.510 250.130 249.968 USD -10,749 235.20 Loss of -635 on sale
2025-01-02 BUY 174 228.190 230.800 230.539 USD 40,114 234.40
2024-12-06 SELL -301 232.570 235.650 235.342 USD -70,838 234.40 Loss of -283 on sale
2024-12-05 BUY 559 234.900 237.620 237.348 USD 132,678 234.39
2024-12-04 BUY 258 237.390 241.070 240.702 USD 62,101 234.28
2024-11-29 SELL -43 241.160 242.610 242.465 USD -10,426 233.53 Loss of -384 on sale
2024-11-25 SELL -129 241.290 242.530 242.406 USD -31,270 232.16 Loss of -1,322 on sale
2024-11-18 SELL -282 238.640 241.210 240.953 USD -67,949 230.29 Loss of -3,007 on sale
2024-11-12 BUY 86 244.260 246.960 246.690 USD 21,215 229.42
2024-11-06 BUY 43 234.380 234.630 234.605 USD 10,088 225.91
2024-11-05 SELL -43 229.110 229.850 229.776 USD -9,880 225.62 Loss of -179 on sale
2024-10-30 SELL -209 230.560 231.920 231.784 USD -48,443 224.10 Loss of -1,606 on sale
2024-10-29 SELL -41 228.090 230.480 230.241 USD -9,440 223.44 Loss of -279 on sale
2024-10-28 SELL -205 227.380 230.410 230.107 USD -47,172 222.65 Loss of -1,529 on sale
2024-10-23 BUY 220 219.900 226.440 225.786 USD 49,673 217.32
2024-10-22 SELL -510 220.510 222.770 222.544 USD -113,497 214.13 Loss of -4,291 on sale
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
2025-12-10	SELL	-47	262.820	258.655	259.071	USD -12,176	249.99 Loss of -427 on sale
2025-12-08	SELL	-235	260.330	256.350	256.748	USD -60,336	249.91 Loss of -1,607 on sale
2025-12-01	SELL	-141	272.820	267.620	268.140	USD -37,808	249.59 Loss of -2,615 on sale
2025-11-24	SELL	-141	268.830	262.935	263.524	USD -37,157	249.16 Loss of -2,026 on sale
2025-11-19	SELL	-96	262.170	257.710	258.156	USD -24,783	248.97 Loss of -882 on sale
2025-11-18	SELL	-240	262.005	257.880	258.293	USD -61,990	248.91 Loss of -2,251 on sale
2025-11-13	SELL	-192	270.470	263.530	264.224	USD -50,731	248.67 Loss of -2,986 on sale
2025-11-12	SELL	-96	268.630	264.710	265.102	USD -25,450	248.59 Loss of -1,585 on sale
2025-11-10	SELL	-192	262.020	249.930	251.139	USD -48,219	248.43 Loss of -520 on sale
2025-11-07	SELL	-431			252.720*		248.41 Profit of 107,065 on sale
2025-11-06	BUY	92	250.295	245.180	245.691	USD 22,604	248.42
2025-11-05	BUY	144	253.010	247.290	247.862	USD 35,692	248.41
2025-10-31	SELL	-96	256.480	249.495	250.193	USD -24,019	248.31 Loss of -181 on sale
2025-10-30	SELL	-48	255.910	249.250	249.916	USD -11,996	248.29 Loss of -78 on sale
2025-10-24	SELL	-528	279.490	286.500	285.799	USD -150,902	247.93 Loss of -19,996 on sale
2025-10-22	SELL	-240	282.840	285.980	285.666	USD -68,560	247.55 Loss of -9,147 on sale
2025-10-15	SELL	-240	282.750	283.540	283.461	USD -68,031	246.53 Loss of -8,864 on sale
2025-10-01	SELL	-528	279.060	289.200	288.186	USD -152,162	245.99 Loss of -22,282 on sale
2025-09-26	SELL	-188	280.610	281.830	281.708	USD -52,961	245.36 Loss of -6,834 on sale
2025-09-24	SELL	-940	279.350	282.220	281.933	USD -265,017	244.99 Loss of -34,725 on sale
2025-09-17	SELL	-564	276.070	278.440	278.203	USD -156,906	244.63 Loss of -18,935 on sale
2025-09-16	SELL	-54	274.090	277.000	276.709	USD -14,942	244.46 Loss of -1,741 on sale
2025-07-25	BUY	94	264.960	268.580	268.218	USD 25,212	242.87
2025-07-21	BUY	235	243.040	245.060	244.858	USD 57,542	242.60
2025-07-17	BUY	47	247.240	247.980	247.906	USD 11,652	242.57
2025-07-11	BUY	100	249.620	252.900	252.572	USD 25,257	242.43
2025-07-07	SELL	-799	257.870	261.810	261.416	USD -208,871	242.04 Loss of -15,481 on sale
2025-07-03	BUY	47	261.890	262.500	262.439	USD 12,335	241.77
2025-07-02	BUY	48	260.000	262.270	262.043	USD 12,578	241.65
2025-06-30	BUY	47	262.510	262.980	262.933	USD 12,358	241.34
2025-06-26	BUY	94	256.980	261.130	260.715	USD 24,507	241.23
2025-06-20	SELL	-1,175	261.880	263.150	263.023	USD -309,052	240.67 Loss of -26,271 on sale
2025-06-18	BUY	47	261.390	263.510	263.298	USD 12,375	240.36
2025-06-16	BUY	47	263.960	264.030	264.023	USD 12,409	240.05
2025-06-06	BUY	47	253.970	254.080	254.069	USD 11,941	239.18
2025-06-04	BUY	94	254.370	254.850	254.802	USD 23,951	238.96
2025-05-30	BUY	3,866	248.970	249.450	249.402	USD 964,188	238.71
2025-05-21	SELL	-129	241.340	248.660	247.928	USD -31,983	238.38 Loss of -1,231 on sale
2025-05-13	SELL	-1,142	250.010	251.840	251.657	USD -287,392	237.86 Loss of -15,760 on sale
2025-05-12	SELL	-43	250.940	251.340	251.300	USD -10,806	237.74 Loss of -583 on sale
2025-04-29	SELL	-88	240.420	241.950	241.797	USD -21,278	237.13 Loss of -411 on sale
2025-04-24	BUY	176	228.580	228.670	228.661	USD 40,244	237.38
2025-04-15	SELL	-132	226.020	229.030	228.729	USD -30,192	238.74 Profit of 1,322 on sale
2025-04-08	SELL	-572	217.680	229.490	228.309	USD -130,593	239.64 Profit of 6,484 on sale
2025-04-07	SELL	-88	223.500	228.950	228.405	USD -20,100	239.83 Profit of 1,006 on sale
2025-03-31	SELL	-86	232.740	234.620	234.432	USD -20,161	240.24 Profit of 499 on sale
2025-03-28	SELL	-172	230.020	233.450	233.107	USD -40,094	240.36 Profit of 1,248 on sale
2025-03-27	BUY	43	231.670	234.360	234.091	USD 10,066	240.47
2025-03-26	SELL	-43	233.340	236.760	236.418	USD -10,166	240.57 Profit of 178 on sale
2025-03-24	SELL	-344	236.440	236.860	236.818	USD -81,465	240.70 Profit of 1,336 on sale
2025-03-18	SELL	-43	239.680	242.650	242.353	USD -10,421	240.89 Loss of -63 on sale
2025-03-12	SELL	-129	236.830	239.760	239.467	USD -30,891	241.05 Profit of 204 on sale
2025-03-11	SELL	-86	239.250	246.390	245.676	USD -21,128	241.08 Loss of -395 on sale
2025-03-10	SELL	-43	244.130	255.610	254.462	USD -10,942	241.03 Loss of -578 on sale
2025-03-07	SELL	-172	253.030	256.130	255.820	USD -44,001	240.85 Loss of -2,575 on sale
2025-03-05	BUY	43	254.290	258.590	258.160	USD 11,101	240.64
2025-03-04	SELL	-403	256.810	258.170	258.034	USD -103,988	240.38 Loss of -7,115 on sale
2025-03-03	SELL	-172	254.040	254.850	254.769	USD -43,820	240.16 Loss of -2,513 on sale
2025-02-28	SELL	-86	251.040	251.540	251.490	USD -21,628	239.98 Loss of -990 on sale
2025-02-27	SELL	-88	247.790	251.980	251.561	USD -22,137	239.85 Loss of -1,030 on sale
2025-02-19	SELL	-129	247.820	249.170	249.035	USD -32,126	238.66 Loss of -1,338 on sale
2025-02-14	SELL	-82	246.490	248.600	248.389	USD -20,368	238.21 Loss of -835 on sale
2025-02-12	SELL	-86	241.150	244.750	244.390	USD -21,018	238.01 Loss of -549 on sale
2025-02-05	BUY	43	249.990	250.280	250.251	USD 10,761	237.01
2025-02-04	SELL	-43	246.670	249.850	249.532	USD -10,730	236.78 Loss of -548 on sale
2025-01-31	SELL	-43	249.800	252.710	252.419	USD -10,854	236.20 Loss of -698 on sale
2025-01-28	SELL	-43	248.510	250.130	249.968	USD -10,749	235.20 Loss of -635 on sale
2025-01-02	BUY	174	228.190	230.800	230.539	USD 40,114	234.40
2024-12-06	SELL	-301	232.570	235.650	235.342	USD -70,838	234.40 Loss of -283 on sale
2024-12-05	BUY	559	234.900	237.620	237.348	USD 132,678	234.39
2024-12-04	BUY	258	237.390	241.070	240.702	USD 62,101	234.28
2024-11-29	SELL	-43	241.160	242.610	242.465	USD -10,426	233.53 Loss of -384 on sale
2024-11-25	SELL	-129	241.290	242.530	242.406	USD -31,270	232.16 Loss of -1,322 on sale
2024-11-18	SELL	-282	238.640	241.210	240.953	USD -67,949	230.29 Loss of -3,007 on sale
2024-11-12	BUY	86	244.260	246.960	246.690	USD 21,215	229.42
2024-11-06	BUY	43	234.380	234.630	234.605	USD 10,088	225.91
2024-11-05	SELL	-43	229.110	229.850	229.776	USD -9,880	225.62 Loss of -179 on sale
2024-10-30	SELL	-209	230.560	231.920	231.784	USD -48,443	224.10 Loss of -1,606 on sale
2024-10-29	SELL	-41	228.090	230.480	230.241	USD -9,440	223.44 Loss of -279 on sale
2024-10-28	SELL	-205	227.380	230.410	230.107	USD -47,172	222.65 Loss of -1,529 on sale
2024-10-23	BUY	220	219.900	226.440	225.786	USD 49,673	217.32
2024-10-22	SELL	-510	220.510	222.770	222.544	USD -113,497	214.13 Loss of -4,291 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
2025-09-19	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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE