| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Laboratory Corporation of America Holdings |
| Ticker | LH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50540R4092 |
| LEI | OZ7UA8IXAIFILY2VZH07 |
| Date | Number of LH Shares Held | Base Market Value of LH Shares | Local Market Value of LH Shares | Change in LH Shares Held | Change in LH Base Value | Current Price per LH Share Held | Previous Price per LH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (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 |
| 2025-11-24 (Monday) | 42,633![]() | USD 11,310,961![]() | USD 11,310,961 | -141 | USD -51,524 | USD 265.31 | USD 265.64 |
| 2025-11-21 (Friday) | 42,774 | USD 11,362,485![]() | USD 11,362,485 | 0 | USD 178,367 | USD 265.64 | USD 261.47 |
| 2025-11-20 (Thursday) | 42,774 | USD 11,184,118![]() | USD 11,184,118 | 0 | USD 39,352 | USD 261.47 | USD 260.55 |
| 2025-11-19 (Wednesday) | 42,774![]() | USD 11,144,766![]() | USD 11,144,766 | -96 | USD 6,711 | USD 260.55 | USD 259.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -141 | 272.820 | 267.620 | 268.140 | USD -37,808 | 249.96 Loss of -2,564 on sale |
| 2025-11-24 | SELL | -141 | 268.830 | 262.935 | 263.524 | USD -37,157 | 249.53 Loss of -1,973 on sale |
| 2025-11-19 | SELL | -96 | 262.170 | 257.710 | 258.156 | USD -24,783 | 249.35 Loss of -846 on sale |
| 2025-11-18 | SELL | -240 | 262.005 | 257.880 | 258.293 | USD -61,990 | 249.30 Loss of -2,158 on sale |
| 2025-11-13 | SELL | -192 | 270.470 | 263.530 | 264.224 | USD -50,731 | 249.07 Loss of -2,910 on sale |
| 2025-11-12 | SELL | -96 | 268.630 | 264.710 | 265.102 | USD -25,450 | 248.98 Loss of -1,547 on sale |
| 2025-11-10 | SELL | -192 | 262.020 | 249.930 | 251.139 | USD -48,219 | 248.83 Loss of -443 on sale |
| 2025-11-07 | SELL | -431 | 252.720* | 248.81 Profit of 107,237 on sale | |||
| 2025-11-06 | BUY | 92 | 250.295 | 245.180 | 245.691 | USD 22,604 | 248.82 |
| 2025-11-05 | BUY | 144 | 253.010 | 247.290 | 247.862 | USD 35,692 | 248.81 |
| 2025-10-31 | SELL | -96 | 256.480 | 249.495 | 250.193 | USD -24,019 | 248.72 Loss of -141 on sale |
| 2025-10-30 | SELL | -48 | 255.910 | 249.250 | 249.916 | USD -11,996 | 248.70 Loss of -58 on sale |
| 2025-10-24 | SELL | -528 | 279.490 | 286.500 | 285.799 | USD -150,902 | 248.35 Loss of -19,772 on sale |
| 2025-10-22 | SELL | -240 | 282.840 | 285.980 | 285.666 | USD -68,560 | 247.98 Loss of -9,044 on sale |
| 2025-10-15 | SELL | -240 | 282.750 | 283.540 | 283.461 | USD -68,031 | 246.98 Loss of -8,756 on sale |
| 2025-10-01 | SELL | -528 | 279.060 | 289.200 | 288.186 | USD -152,162 | 245.93 Loss of -22,311 on sale |
| 2025-09-26 | SELL | -188 | 280.610 | 281.830 | 281.708 | USD -52,961 | 245.29 Loss of -6,846 on sale |
| 2025-09-24 | SELL | -940 | 279.350 | 282.220 | 281.933 | USD -265,017 | 244.92 Loss of -34,788 on sale |
| 2025-09-17 | SELL | -564 | 276.070 | 278.440 | 278.203 | USD -156,906 | 244.56 Loss of -18,976 on sale |
| 2025-09-11 | BUY | 94 | 279.720 | 281.690 | 281.493 | USD 26,460 | 244.35 |
| 2025-07-25 | BUY | 94 | 264.960 | 268.580 | 268.218 | USD 25,212 | 242.99 |
| 2025-07-21 | BUY | 235 | 243.040 | 245.060 | 244.858 | USD 57,542 | 242.73 |
| 2025-07-17 | BUY | 47 | 247.240 | 247.980 | 247.906 | USD 11,652 | 242.69 |
| 2025-07-11 | BUY | 100 | 249.620 | 252.900 | 252.572 | USD 25,257 | 242.56 |
| 2025-07-07 | SELL | -799 | 257.870 | 261.810 | 261.416 | USD -208,871 | 242.17 Loss of -15,376 on sale |
| 2025-07-03 | BUY | 47 | 261.890 | 262.500 | 262.439 | USD 12,335 | 241.90 |
| 2025-07-02 | BUY | 48 | 260.000 | 262.270 | 262.043 | USD 12,578 | 241.78 |
| 2025-06-30 | BUY | 47 | 262.510 | 262.980 | 262.933 | USD 12,358 | 241.48 |
| 2025-06-26 | BUY | 94 | 256.980 | 261.130 | 260.715 | USD 24,507 | 241.24 |
| 2025-06-20 | SELL | -1,175 | 261.880 | 263.150 | 263.023 | USD -309,052 | 240.66 Loss of -26,273 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 | 240.04 |
| 2025-06-06 | BUY | 47 | 253.970 | 254.080 | 254.069 | USD 11,941 | 239.17 |
| 2025-06-04 | BUY | 94 | 254.370 | 254.850 | 254.802 | USD 23,951 | 238.94 |
| 2025-05-30 | BUY | 3,866 | 248.970 | 249.450 | 249.402 | USD 964,188 | 238.70 |
| 2025-05-21 | SELL | -129 | 241.340 | 248.660 | 247.928 | USD -31,983 | 238.36 Loss of -1,234 on sale |
| 2025-05-13 | SELL | -1,142 | 250.010 | 251.840 | 251.657 | USD -287,392 | 237.83 Loss of -15,793 on sale |
| 2025-05-12 | SELL | -43 | 250.940 | 251.340 | 251.300 | USD -10,806 | 237.71 Loss of -584 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 |
| 2024-11-11 | BUY | 215 | 243.920 | 247.990 | 247.583 | USD 53,230 | 228.45 |
| 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 81,112 | 0 | 131,889 | 61.5% |
| 2025-09-18 | 80,924 | 0 | 126,699 | 63.9% |
| 2025-09-17 | 111,759 | 0 | 149,359 | 74.8% |
| 2025-09-16 | 75,403 | 0 | 116,462 | 64.7% |
| 2025-09-15 | 105,770 | 49 | 166,532 | 63.5% |
| 2025-09-12 | 86,225 | 54 | 118,245 | 72.9% |
| 2025-09-11 | 81,092 | 340 | 147,405 | 55.0% |
| 2025-09-10 | 97,987 | 81 | 199,075 | 49.2% |
| 2025-09-09 | 92,468 | 0 | 158,543 | 58.3% |
| 2025-09-08 | 122,905 | 0 | 327,772 | 37.5% |
| 2025-09-05 | 47,303 | 0 | 88,274 | 53.6% |
| 2025-09-04 | 35,073 | 0 | 92,117 | 38.1% |
| 2025-09-03 | 60,656 | 0 | 133,681 | 45.4% |
| 2025-09-02 | 57,280 | 45 | 177,008 | 32.4% |
| 2025-08-29 | 53,024 | 896 | 123,720 | 42.9% |
| 2025-08-28 | 44,282 | 0 | 95,701 | 46.3% |
| 2025-08-27 | 74,905 | 131 | 111,428 | 67.2% |
| 2025-08-26 | 102,360 | 0 | 161,914 | 63.2% |
| 2025-08-25 | 64,809 | 0 | 116,537 | 55.6% |
| 2025-08-22 | 106,216 | 0 | 192,173 | 55.3% |
| 2025-08-21 | 75,139 | 0 | 142,239 | 52.8% |
| 2025-08-20 | 124,436 | 0 | 264,992 | 47.0% |
| 2025-08-19 | 183,183 | 180 | 353,720 | 51.8% |
| 2025-08-18 | 85,719 | 62 | 183,744 | 46.7% |
| 2025-08-15 | 54,344 | 0 | 110,766 | 49.1% |
| 2025-08-14 | 63,834 | 0 | 115,582 | 55.2% |
| 2025-08-13 | 103,141 | 0 | 238,749 | 43.2% |
| 2025-08-12 | 87,712 | 0 | 157,127 | 55.8% |
| 2025-08-11 | 112,877 | 0 | 228,413 | 49.4% |
| 2025-08-08 | 108,108 | 0 | 205,966 | 52.5% |
| 2025-08-07 | 67,743 | 0 | 201,212 | 33.7% |
| 2025-08-06 | 79,810 | 0 | 170,535 | 46.8% |
| 2025-08-05 | 71,643 | 343 | 207,366 | 34.5% |
| 2025-08-04 | 106,116 | 15 | 206,824 | 51.3% |
| 2025-08-01 | 123,618 | 15 | 247,524 | 49.9% |
| 2025-07-31 | 109,193 | 0 | 188,922 | 57.8% |
| 2025-07-30 | 108,930 | 0 | 190,861 | 57.1% |
| 2025-07-29 | 96,546 | 0 | 205,606 | 47.0% |
| 2025-07-28 | 114,843 | 18 | 233,217 | 49.2% |
| 2025-07-25 | 195,221 | 420 | 465,855 | 41.9% |
| 2025-07-24 | 283,328 | 110 | 827,061 | 34.3% |
| 2025-07-23 | 163,534 | 100 | 381,429 | 42.9% |
| 2025-07-22 | 182,829 | 295 | 340,919 | 53.6% |
| 2025-07-21 | 113,536 | 10 | 245,928 | 46.2% |
| 2025-07-18 | 70,028 | 0 | 155,973 | 44.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy