Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-11-12 (Wednesday)	14,327	USD 3,810,982	USD 3,810,982	0	USD -31,663	USD 266	USD 268.21
2025-11-11 (Tuesday)	14,327	USD 3,842,645	USD 3,842,645	-154	USD 61,221	USD 268.21	USD 261.13
2025-11-10 (Monday)	14,481	USD 3,781,424	USD 3,781,424	234	USD 180,922	USD 261.13	USD 252.72
2025-11-07 (Friday)	14,247	USD 3,600,502	USD 3,600,502	0	USD 86,622	USD 252.72	USD 246.64
2025-11-06 (Thursday)	14,247	USD 3,513,880	USD 3,513,880	0	USD -57,700	USD 246.64	USD 250.69
2025-11-05 (Wednesday)	14,247	USD 3,571,580	USD 3,571,580	0	USD -23,366	USD 250.69	USD 252.33
2025-11-04 (Tuesday)	14,247	USD 3,594,946	USD 3,594,946	0	USD -78,500	USD 252.33	USD 257.84
2025-11-03 (Monday)	14,247	USD 3,673,446	USD 3,673,446	0	USD 55,278	USD 257.84	USD 253.96
2025-10-31 (Friday)	14,247	USD 3,618,168	USD 3,618,168	0	USD 23,222	USD 253.96	USD 252.33
2025-10-30 (Thursday)	14,247	USD 3,594,946	USD 3,594,946	0	USD 59,695	USD 252.33	USD 248.14
2025-10-29 (Wednesday)	14,247	USD 3,535,251	USD 3,535,251	0	USD -164,552	USD 248.14	USD 259.69
2025-10-28 (Tuesday)	14,247	USD 3,699,803	USD 3,699,803	0	USD -227,525	USD 259.69	USD 275.66
2025-10-27 (Monday)	14,247	USD 3,927,328	USD 3,927,328	0	USD -54,566	USD 275.66	USD 279.49

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 IE00BP3QZB59

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
2025-11-11 SELL -154 271.000 262.750 263.575 USD -40,591 248.83 Loss of -2,270 on sale
2025-11-10 BUY 234 262.020 249.930 251.139 USD 58,767 248.77
2025-10-22 BUY 42 282.840 285.980 285.666 USD 11,998 247.92
2025-10-15 BUY 42 282.750 283.540 283.461 USD 11,905 246.90
2025-09-24 BUY 56 279.350 282.220 281.933 USD 15,788 244.85
2025-09-11 BUY 26 279.720 281.690 281.493 USD 7,319 244.28
2025-09-10 BUY 28 272.940 277.570 277.107 USD 7,759 244.11
2025-09-09 BUY 14 278.110 279.000 278.911 USD 3,905 243.91
2025-08-15 BUY 140 270.380 272.220 272.036 USD 38,085 243.59
2025-08-05 SELL -42 263.480 264.180 264.110 USD -11,093 242.75 Loss of -897 on sale
2025-07-14 SELL -42 249.800 251.840 251.636 USD -10,569 242.20 Loss of -396 on sale
2025-06-27 BUY 266 260.590 262.320 262.147 USD 69,731 241.05
2025-06-25 SELL -84 258.700 261.730 261.427 USD -21,960 240.81 Loss of -1,732 on sale
2025-06-02 SELL -168 247.850 248.850 248.750 USD -41,790 238.77 Loss of -1,677 on sale
2025-05-30 SELL -3,956 248.970 249.450 249.402 USD -986,634 238.68 Loss of -42,402 on sale
2025-05-27 SELL -198 247.690 248.630 248.536 USD -49,210 238.47 Loss of -1,993 on sale
2025-05-19 SELL -144 249.800 249.930 249.917 USD -35,988 238.18 Loss of -1,691 on sale
2025-05-15 SELL -144 246.270 246.440 246.423 USD -35,485 238.00 Loss of -1,212 on sale
2025-05-14 SELL -72 242.370 249.500 248.787 USD -17,913 237.97 Loss of -779 on sale
2025-05-02 BUY 1,196 247.660 248.720 248.614 USD 297,342 237.23
2025-04-24 SELL -34 228.580 228.670 228.661 USD -7,774 237.38 Profit of 296 on sale
2025-04-22 SELL -51 220.250 220.860 220.799 USD -11,261 237.70 Profit of 862 on sale
2025-04-10 BUY 67 218.610 228.920 227.889 USD 15,269 239.29
2025-04-09 BUY 58 230.480 231.080 231.020 USD 13,399 239.39
2025-04-07 SELL -268 223.500 228.950 228.405 USD -61,213 239.83 Profit of 3,063 on sale
2025-04-01 SELL -134 232.650 234.800 234.585 USD -31,434 240.15 Profit of 745 on sale
2025-03-28 BUY 67 230.020 233.450 233.107 USD 15,618 240.36
2025-03-21 BUY 67 234.210 236.430 236.208 USD 15,826 240.79
2025-03-19 BUY 67 239.720 240.750 240.647 USD 16,123 240.87
2025-03-11 BUY 134 239.250 246.390 245.676 USD 32,921 241.08
2025-03-07 BUY 133 253.030 256.130 255.820 USD 34,024 240.85
2025-02-28 BUY 66 251.040 251.540 251.490 USD 16,598 239.98
2025-02-20 BUY 67 249.170 249.930 249.854 USD 16,740 238.83
2025-02-03 SELL -330 247.860 249.930 249.723 USD -82,409 236.52 Loss of -4,357 on sale
2025-01-31 SELL -66 249.800 252.710 252.419 USD -16,660 236.20 Loss of -1,071 on sale
2025-01-23 SELL -66 244.320 244.660 244.626 USD -16,145 234.22 Loss of -687 on sale
2025-01-02 SELL -2,010 228.190 230.800 230.539 USD -463,383 234.40 Profit of 7,758 on sale
2024-12-09 SELL -67 236.000 236.600 236.540 USD -15,848 234.34 Loss of -147 on sale
2024-12-04 SELL -67 237.390 241.070 240.702 USD -16,127 234.28 Loss of -430 on sale
2024-11-29 SELL -134 241.160 242.610 242.465 USD -32,490 233.53 Loss of -1,197 on sale
2024-11-25 SELL -6,278 241.290 242.530 242.406 USD -1,521,825 232.16 Loss of -64,336 on sale
2024-11-22 SELL -88 239.670 240.970 240.840 USD -21,194 231.80 Loss of -795 on sale
2024-11-21 SELL -88 240.170 240.800 240.737 USD -21,185 231.38 Loss of -823 on sale
2024-11-05 SELL -88 229.110 229.850 229.776 USD -20,220 225.62 Loss of -366 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
2025-11-11	SELL	-154	271.000	262.750	263.575	USD -40,591	248.83 Loss of -2,270 on sale
2025-11-10	BUY	234	262.020	249.930	251.139	USD 58,767	248.77
2025-10-22	BUY	42	282.840	285.980	285.666	USD 11,998	247.92
2025-10-15	BUY	42	282.750	283.540	283.461	USD 11,905	246.90
2025-09-24	BUY	56	279.350	282.220	281.933	USD 15,788	244.85
2025-09-11	BUY	26	279.720	281.690	281.493	USD 7,319	244.28
2025-09-10	BUY	28	272.940	277.570	277.107	USD 7,759	244.11
2025-09-09	BUY	14	278.110	279.000	278.911	USD 3,905	243.91
2025-08-15	BUY	140	270.380	272.220	272.036	USD 38,085	243.59
2025-08-05	SELL	-42	263.480	264.180	264.110	USD -11,093	242.75 Loss of -897 on sale
2025-07-14	SELL	-42	249.800	251.840	251.636	USD -10,569	242.20 Loss of -396 on sale
2025-06-27	BUY	266	260.590	262.320	262.147	USD 69,731	241.05
2025-06-25	SELL	-84	258.700	261.730	261.427	USD -21,960	240.81 Loss of -1,732 on sale
2025-06-02	SELL	-168	247.850	248.850	248.750	USD -41,790	238.77 Loss of -1,677 on sale
2025-05-30	SELL	-3,956	248.970	249.450	249.402	USD -986,634	238.68 Loss of -42,402 on sale
2025-05-27	SELL	-198	247.690	248.630	248.536	USD -49,210	238.47 Loss of -1,993 on sale
2025-05-19	SELL	-144	249.800	249.930	249.917	USD -35,988	238.18 Loss of -1,691 on sale
2025-05-15	SELL	-144	246.270	246.440	246.423	USD -35,485	238.00 Loss of -1,212 on sale
2025-05-14	SELL	-72	242.370	249.500	248.787	USD -17,913	237.97 Loss of -779 on sale
2025-05-02	BUY	1,196	247.660	248.720	248.614	USD 297,342	237.23
2025-04-24	SELL	-34	228.580	228.670	228.661	USD -7,774	237.38 Profit of 296 on sale
2025-04-22	SELL	-51	220.250	220.860	220.799	USD -11,261	237.70 Profit of 862 on sale
2025-04-10	BUY	67	218.610	228.920	227.889	USD 15,269	239.29
2025-04-09	BUY	58	230.480	231.080	231.020	USD 13,399	239.39
2025-04-07	SELL	-268	223.500	228.950	228.405	USD -61,213	239.83 Profit of 3,063 on sale
2025-04-01	SELL	-134	232.650	234.800	234.585	USD -31,434	240.15 Profit of 745 on sale
2025-03-28	BUY	67	230.020	233.450	233.107	USD 15,618	240.36
2025-03-21	BUY	67	234.210	236.430	236.208	USD 15,826	240.79
2025-03-19	BUY	67	239.720	240.750	240.647	USD 16,123	240.87
2025-03-11	BUY	134	239.250	246.390	245.676	USD 32,921	241.08
2025-03-07	BUY	133	253.030	256.130	255.820	USD 34,024	240.85
2025-02-28	BUY	66	251.040	251.540	251.490	USD 16,598	239.98
2025-02-20	BUY	67	249.170	249.930	249.854	USD 16,740	238.83
2025-02-03	SELL	-330	247.860	249.930	249.723	USD -82,409	236.52 Loss of -4,357 on sale
2025-01-31	SELL	-66	249.800	252.710	252.419	USD -16,660	236.20 Loss of -1,071 on sale
2025-01-23	SELL	-66	244.320	244.660	244.626	USD -16,145	234.22 Loss of -687 on sale
2025-01-02	SELL	-2,010	228.190	230.800	230.539	USD -463,383	234.40 Profit of 7,758 on sale
2024-12-09	SELL	-67	236.000	236.600	236.540	USD -15,848	234.34 Loss of -147 on sale
2024-12-04	SELL	-67	237.390	241.070	240.702	USD -16,127	234.28 Loss of -430 on sale
2024-11-29	SELL	-134	241.160	242.610	242.465	USD -32,490	233.53 Loss of -1,197 on sale
2024-11-25	SELL	-6,278	241.290	242.530	242.406	USD -1,521,825	232.16 Loss of -64,336 on sale
2024-11-22	SELL	-88	239.670	240.970	240.840	USD -21,194	231.80 Loss of -795 on sale
2024-11-21	SELL	-88	240.170	240.800	240.737	USD -21,185	231.38 Loss of -823 on sale
2024-11-05	SELL	-88	229.110	229.850	229.776	USD -20,220	225.62 Loss of -366 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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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE