Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for LH

Stock NameLaboratory Corporation of America Holdings
TickerLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50540R4092
LEIOZ7UA8IXAIFILY2VZH07

Show aggregate LH holdings

News associated with LH

Laboratory Co. of America Holdings (NYSE:LH) Given Average Rating of “Moderate Buy” by Brokerages
Laboratory Co. of America Holdings (NYSE:LH – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fifteen analysts that are covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has issued a strong buy […] - 2025-04-24 07:18:57
What You Need to Know Ahead of Labcorp Holdings' Earnings Release
Labcorp Holdings will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 17:36:01
What You Need to Know Ahead of Labcorp Holdings' Earnings Release
Labcorp Holdings will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-11 13:58:21
Schroder Investment Management Group Has $1.27 Million Holdings in Laboratory Co. of America Holdings (NYSE:LH)
Schroder Investment Management Group trimmed its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 24.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,554 shares of the medical research company’s stock after selling 1,810 shares during the […] - 2025-04-07 08:05:08
LPL Financial LLC Purchases 24,357 Shares of Laboratory Co. of America Holdings (NYSE:LH)
LPL Financial LLC boosted its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 63.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 62,546 shares of the medical research company’s stock after acquiring an additional […] - 2025-04-02 08:54:52
Laboratory Co. of America Holdings (NYSE:LH) Receives $269.92 Consensus PT from Analysts
Shares of Laboratory Co. of America Holdings (NYSE:LH – Get Free Report) have received a consensus rating of “Moderate Buy” from the fourteen brokerages that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has assigned a strong […] - 2025-04-02 06:08:48
Corebridge Financial Inc. Has $4.54 Million Stock Holdings in Laboratory Co. of America Holdings (NYSE:LH)
Corebridge Financial Inc. reduced its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,806 shares of the medical research company’s stock after selling 1,042 shares during the […] - 2025-03-31 08:17:09
DLN's Holdings Imply 14% Gain Potential
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. - 2025-03-24 11:37:54
LH Quantitative Stock Analysis
Below is Validea's guru fundamental report for LABCORP HOLDINGS INC (LH). Of the 22 guru strategies we follow, LH rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholde - 2025-03-18 18:57:51
Independent Advisor Alliance Increases Stock Position in Laboratory Co. of America Holdings (NYSE:LH)
Independent Advisor Alliance increased its position in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 25.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,544 shares of the medical research company’s stock after buying an additional 521 shares during the quarter. Independent Advisor Alliance’s holdings in Laboratory Co. of America were […] - 2025-03-17 08:10:50
Victory Capital Management Inc. Sells 3,042 Shares of Laboratory Co. of America Holdings (NYSE:LH)
Victory Capital Management Inc. cut its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 5.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 52,311 shares of the medical research company’s stock after selling […] - 2025-03-14 08:24:56
Laboratory Co. of America Holdings (NYSE:LH) Shares Acquired by Jones Financial Companies Lllp
Jones Financial Companies Lllp increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 28.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,620 shares of the medical research company’s stock after acquiring an additional 584 […] - 2025-03-10 09:47:14
Oppenheimer & Co. Inc. Cuts Position in Laboratory Co. of America Holdings (NYSE:LH)
Oppenheimer & Co. Inc. trimmed its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 17.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,107 shares of the medical research company’s stock after selling 450 shares during the period. Oppenheimer […] - 2025-03-07 11:28:58
IFP Advisors Inc Acquires 259 Shares of Laboratory Co. of America Holdings (NYSE:LH)
IFP Advisors Inc boosted its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 278.5% in the fourth quarter, Holdings Channel reports. The firm owned 352 shares of the medical research company’s stock after purchasing an additional 259 shares during the quarter. IFP Advisors Inc’s holdings in Laboratory Co. of […] - 2025-03-06 11:17:38
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Global Retirement Partners LLC Sells 107 Shares of Laboratory Co. of America Holdings (NYSE:LH)
Global Retirement Partners LLC reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 14.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 635 shares of the medical research company’s stock after selling 107 shares during the quarter. […] - 2025-02-27 08:53:00
Private Advisor Group LLC Has $2.12 Million Holdings in Laboratory Co. of America Holdings (NYSE:LH)
Private Advisor Group LLC grew its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,255 shares of the medical research company’s stock after purchasing an additional 845 shares during the […] - 2025-02-26 10:08:54
Are Wall Street Analysts Predicting Labcorp Holdings Stock Will Climb or Sink?
Labcorp Holdings has significantly outperformed the broader market in 2025 and analysts remain strongly bullish on the Stock’s prospects. - 2025-02-25 14:31:44
Principal Financial Group Inc. Reduces Position in Laboratory Co. of America Holdings (NYSE:LH)
Principal Financial Group Inc. cut its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 94,582 shares of the medical research company’s stock after selling 2,014 shares during the quarter. Principal Financial Group Inc.’s holdings in Laboratory Co. […] - 2025-02-24 09:28:51
CIBC Asset Management Inc Raises Holdings in Laboratory Co. of America Holdings (NYSE:LH)
CIBC Asset Management Inc increased its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 4.2% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,806 shares of the medical research company’s stock after purchasing an additional 521 shares during the quarter. […] - 2025-02-21 10:35:02
Principal Securities Inc. Has $1.22 Million Stake in Laboratory Co. of America Holdings (NYSE:LH)
Principal Securities Inc. increased its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 8.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,324 shares of the medical research company’s stock after buying […] - 2025-02-20 09:02:57
Rhumbline Advisers Decreases Position in Laboratory Co. of America Holdings (NYSE:LH)
Rhumbline Advisers lowered its stake in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 142,935 shares of the medical research company’s stock after selling 2,459 shares during the quarter. Rhumbline Advisers’ […] - 2025-02-19 10:24:50
Laboratory Co. of America Holdings (NYSE:LH) Shares Sold by Vontobel Holding Ltd.
Vontobel Holding Ltd. reduced its position in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 74.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,009 shares of the medical research company’s stock after selling 14,930 shares during the quarter. Vontobel Holding Ltd.’s holdings in Laboratory Co. of America were […] - 2025-02-19 09:15:05
New Mexico Educational Retirement Board Reduces Stock Holdings in Laboratory Co. of America Holdings (NYSE:LH)
New Mexico Educational Retirement Board reduced its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.4% during the 4th quarter, Holdings Channel reports. The fund owned 4,029 shares of the medical research company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Laboratory Co. of […] - 2025-02-18 10:22:55
Retirement Systems of Alabama Lowers Holdings in Laboratory Co. of America Holdings (NYSE:LH)
Retirement Systems of Alabama decreased its position in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 2.3% in the fourth quarter, Holdings Channel reports. The firm owned 18,108 shares of the medical research company’s stock after selling 428 shares during the period. Retirement Systems of Alabama’s holdings in Laboratory Co. of America were […] - 2025-02-11 09:04:54
Laboratory Co. of America Holdings (NYSE:LH) Receives $263.77 Consensus Price Target from Analysts
Shares of Laboratory Co. of America Holdings (NYSE:LH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen analysts that are presently covering the stock, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has issued a […] - 2025-02-11 08:33:03
Mirae Asset Global Investments Co. Ltd. Acquires 2,081 Shares of Laboratory Co. of America Holdings (NYSE:LH)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 28.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,394 shares of the medical research company’s stock after buying an […] - 2025-02-10 23:34:50
Laboratory Co. of America Holdings (NYSE:LH) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC trimmed its holdings in shares of Laboratory Co. of America Holdings (NYSE:LH – Free Report) by 24.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,809 shares of the medical research company’s stock after selling […] - 2025-02-10 22:30:49

iShares Edge MSCI World Value Factor UCITS ETF LH holdings

DateNumber of LH Shares HeldBase Market Value of LH SharesLocal Market Value of LH SharesChange in LH Shares HeldChange in LH Base ValueCurrent Price per LH Share HeldPrevious Price per LH Share Held
2025-05-08 (Thursday)18,492USD 4,600,070LH holding increased by 52887USD 4,600,0700USD 52,887 USD 248.76 USD 245.9
2025-05-07 (Wednesday)18,492USD 4,547,183LH holding increased by 36614USD 4,547,1830USD 36,614 USD 245.9 USD 243.92
2025-05-06 (Tuesday)18,492USD 4,510,569LH holding decreased by -53626USD 4,510,5690USD -53,626 USD 243.92 USD 246.82
2025-05-05 (Monday)18,492USD 4,564,195LH holding decreased by -15534USD 4,564,1950USD -15,534 USD 246.82 USD 247.66
2025-05-02 (Friday)18,492LH holding increased by 1196USD 4,579,729LH holding increased by 406550USD 4,579,7291,196USD 406,550 USD 247.66 USD 241.28
2025-05-01 (Thursday)17,296USD 4,173,179LH holding increased by 4670USD 4,173,1790USD 4,670 USD 241.28 USD 241.01
2025-04-30 (Wednesday)17,296USD 4,168,509LH holding increased by 10205USD 4,168,5090USD 10,205 USD 241.01 USD 240.42
2025-04-29 (Tuesday)17,296USD 4,158,304LH holding increased by 187142USD 4,158,3040USD 187,142 USD 240.42 USD 229.6
2025-04-28 (Monday)17,296USD 3,971,162LH holding increased by 22312USD 3,971,1620USD 22,312 USD 229.6 USD 228.31
2025-04-25 (Friday)17,296USD 3,948,850LH holding decreased by -4670USD 3,948,8500USD -4,670 USD 228.31 USD 228.58
2025-04-24 (Thursday)17,296LH holding decreased by -34USD 3,953,520LH holding increased by 69174USD 3,953,520-34USD 69,174 USD 228.58 USD 224.14
2025-04-23 (Wednesday)17,330USD 3,884,346LH holding increased by 67413USD 3,884,3460USD 67,413 USD 224.14 USD 220.25
2025-04-22 (Tuesday)17,330LH holding decreased by -51USD 3,816,933LH holding increased by 128337USD 3,816,933-51USD 128,337 USD 220.25 USD 212.22
2025-04-21 (Monday)17,381USD 3,688,596LH holding decreased by -85167USD 3,688,5960USD -85,167 USD 212.22 USD 217.12
2025-04-18 (Friday)17,381USD 3,773,763USD 3,773,7630USD 0 USD 217.12 USD 217.12
2025-04-17 (Thursday)17,381USD 3,773,763LH holding decreased by -59964USD 3,773,7630USD -59,964 USD 217.12 USD 220.57
2025-04-16 (Wednesday)17,381USD 3,833,727LH holding decreased by -94727USD 3,833,7270USD -94,727 USD 220.57 USD 226.02
2025-04-15 (Tuesday)17,381USD 3,928,454LH holding decreased by -35109USD 3,928,4540USD -35,109 USD 226.02 USD 228.04
2025-04-14 (Monday)17,381USD 3,963,563LH holding increased by 114367USD 3,963,5630USD 114,367 USD 228.04 USD 221.46
2025-04-11 (Friday)17,381USD 3,849,196LH holding increased by 49536USD 3,849,1960USD 49,536 USD 221.46 USD 218.61
2025-04-10 (Thursday)17,381LH holding increased by 67USD 3,799,660LH holding decreased by -190871USD 3,799,66067USD -190,871 USD 218.61 USD 230.48
2025-04-09 (Wednesday)17,314LH holding increased by 58USD 3,990,531LH holding increased by 234245USD 3,990,53158USD 234,245 USD 230.48 USD 217.68
2025-04-08 (Tuesday)17,256USD 3,756,286LH holding decreased by -100430USD 3,756,2860USD -100,430 USD 217.68 USD 223.5
2025-04-07 (Monday)17,256LH holding decreased by -268USD 3,856,716LH holding decreased by -86184USD 3,856,716-268USD -86,184 USD 223.5 USD 225
2025-04-04 (Friday)17,524USD 3,942,900LH holding decreased by -199248USD 3,942,9000USD -199,248 USD 225 USD 236.37
2025-04-02 (Wednesday)17,524USD 4,142,148LH holding increased by 65189USD 4,142,1480USD 65,189 USD 236.37 USD 232.65
2025-04-01 (Tuesday)17,524LH holding decreased by -134USD 4,076,959LH holding decreased by -32764USD 4,076,959-134USD -32,764 USD 232.65 USD 232.74
2025-03-31 (Monday)17,658USD 4,109,723LH holding increased by 48030USD 4,109,7230USD 48,030 USD 232.74 USD 230.02
2025-03-28 (Friday)17,658LH holding increased by 67USD 4,061,693LH holding decreased by -13614USD 4,061,69367USD -13,614 USD 230.02 USD 231.67
2025-03-27 (Thursday)17,591USD 4,075,307LH holding decreased by -29377USD 4,075,3070USD -29,377 USD 231.67 USD 233.34
2025-03-26 (Wednesday)17,591USD 4,104,684LH holding decreased by -19526USD 4,104,6840USD -19,526 USD 233.34 USD 234.45
2025-03-25 (Tuesday)17,591USD 4,124,210LH holding decreased by -35006USD 4,124,2100USD -35,006 USD 234.45 USD 236.44
2025-03-24 (Monday)17,591USD 4,159,216LH holding increased by 39228USD 4,159,2160USD 39,228 USD 236.44 USD 234.21
2025-03-21 (Friday)17,591LH holding increased by 67USD 4,119,988LH holding decreased by -11821USD 4,119,98867USD -11,821 USD 234.21 USD 235.78
2025-03-20 (Thursday)17,524USD 4,131,809LH holding decreased by -69044USD 4,131,8090USD -69,044 USD 235.78 USD 239.72
2025-03-19 (Wednesday)17,524LH holding increased by 67USD 4,200,853LH holding increased by 16759USD 4,200,85367USD 16,759 USD 239.72 USD 239.68
2025-03-18 (Tuesday)17,457USD 4,184,094LH holding decreased by -13093USD 4,184,0940USD -13,093 USD 239.68 USD 240.43
2025-03-17 (Monday)17,457USD 4,197,187LH holding increased by 15712USD 4,197,1870USD 15,712 USD 240.43 USD 239.53
2025-03-14 (Friday)17,457USD 4,181,475LH holding increased by 67733USD 4,181,4750USD 67,733 USD 239.53 USD 235.65
2025-03-13 (Thursday)17,457USD 4,113,742LH holding decreased by -20599USD 4,113,7420USD -20,599 USD 235.65 USD 236.83
2025-03-12 (Wednesday)17,457USD 4,134,341LH holding decreased by -42246USD 4,134,3410USD -42,246 USD 236.83 USD 239.25
2025-03-11 (Tuesday)17,457LH holding increased by 134USD 4,176,587LH holding decreased by -52477USD 4,176,587134USD -52,477 USD 239.25 USD 244.13
2025-03-10 (Monday)17,323USD 4,229,064LH holding decreased by -154175USD 4,229,0640USD -154,175 USD 244.13 USD 253.03
2025-03-07 (Friday)17,323LH holding increased by 133USD 4,383,239LH holding increased by 11994USD 4,383,239133USD 11,994 USD 253.03 USD 254.29
2025-03-05 (Wednesday)17,190USD 4,371,245LH holding decreased by -43319USD 4,371,2450USD -43,319 USD 254.29 USD 256.81
2025-03-04 (Tuesday)17,190USD 4,414,564LH holding increased by 47616USD 4,414,5640USD 47,616 USD 256.81 USD 254.04
2025-03-03 (Monday)17,190USD 4,366,948LH holding increased by 51570USD 4,366,9480USD 51,570 USD 254.04 USD 251.04
2025-02-28 (Friday)17,190LH holding increased by 66USD 4,315,378LH holding increased by 72222USD 4,315,37866USD 72,222 USD 251.04 USD 247.79
2025-02-27 (Thursday)17,124USD 4,243,156LH holding decreased by -73291USD 4,243,1560USD -73,291 USD 247.79 USD 252.07
2025-02-26 (Wednesday)17,124USD 4,316,447LH holding decreased by -13699USD 4,316,4470USD -13,699 USD 252.07 USD 252.87
2025-02-25 (Tuesday)17,124USD 4,330,146LH holding increased by 24659USD 4,330,1460USD 24,659 USD 252.87 USD 251.43
2025-02-24 (Monday)17,124USD 4,305,487LH holding increased by 27056USD 4,305,4870USD 27,056 USD 251.43 USD 249.85
2025-02-21 (Friday)17,124USD 4,278,431LH holding increased by 11644USD 4,278,4310USD 11,644 USD 249.85 USD 249.17
2025-02-20 (Thursday)17,124LH holding increased by 67USD 4,266,787LH holding increased by 39721USD 4,266,78767USD 39,721 USD 249.17 USD 247.82
2025-02-19 (Wednesday)17,057USD 4,227,066LH holding increased by 26097USD 4,227,0660USD 26,097 USD 247.82 USD 246.29
2025-02-18 (Tuesday)17,057USD 4,200,969LH holding decreased by -3411USD 4,200,9690USD -3,411 USD 246.29 USD 246.49
2025-02-17 (Monday)17,057USD 4,204,380USD 4,204,3800USD 0 USD 246.49 USD 246.49
2025-02-14 (Friday)17,057USD 4,204,380LH holding increased by 27632USD 4,204,3800USD 27,632 USD 246.49 USD 244.87
2025-02-13 (Thursday)17,057USD 4,176,748LH holding increased by 63452USD 4,176,7480USD 63,452 USD 244.87 USD 241.15
2025-02-12 (Wednesday)17,057USD 4,113,296LH holding decreased by -68057USD 4,113,2960USD -68,057 USD 241.15 USD 245.14
2025-02-11 (Tuesday)17,057USD 4,181,353LH holding increased by 1023USD 4,181,3530USD 1,023 USD 245.14 USD 245.08
2025-02-10 (Monday)17,057USD 4,180,330LH holding decreased by -20297USD 4,180,3300USD -20,297 USD 245.08 USD 246.27
2025-02-07 (Friday)17,057USD 4,200,627LH holding decreased by -25074USD 4,200,6270USD -25,074 USD 246.27 USD 247.74
2025-02-06 (Thursday)17,057USD 4,225,701LH holding decreased by -38378USD 4,225,7010USD -38,378 USD 247.74 USD 249.99
2025-02-05 (Wednesday)17,057USD 4,264,079LH holding increased by 56629USD 4,264,0790USD 56,629 USD 249.99 USD 246.67
2025-02-04 (Tuesday)17,057USD 4,207,450LH holding decreased by -20298USD 4,207,4500USD -20,298 USD 246.67 USD 247.86
2025-02-03 (Monday)17,057LH holding decreased by -330USD 4,227,748LH holding decreased by -115525USD 4,227,748-330USD -115,525 USD 247.86 USD 249.8
2025-01-31 (Friday)17,387LH holding decreased by -66USD 4,343,273LH holding decreased by -46855USD 4,343,273-66USD -46,855 USD 249.8 USD 251.54
2025-01-30 (Thursday)17,453USD 4,390,128LH holding increased by 92850USD 4,390,1280USD 92,850 USD 251.54 USD 246.22
2025-01-29 (Wednesday)17,453USD 4,297,278LH holding decreased by -39967USD 4,297,2780USD -39,967 USD 246.22 USD 248.51
2025-01-28 (Tuesday)17,453USD 4,337,245LH holding decreased by -20246USD 4,337,2450USD -20,246 USD 248.51 USD 249.67
2025-01-27 (Monday)17,453USD 4,357,491LH holding increased by 64053USD 4,357,4910USD 64,053 USD 249.67 USD 246
2025-01-24 (Friday)17,453USD 4,293,438LH holding increased by 29321USD 4,293,4380USD 29,321 USD 246 USD 244.32
2025-01-23 (Thursday)17,453LH holding decreased by -66USD 4,264,117LH holding increased by 16635USD 4,264,117-66USD 16,635 USD 244.32 USD 242.45
2025-01-22 (Wednesday)17,519USD 4,247,482USD 4,247,482
2025-01-21 (Tuesday)17,519USD 4,274,461USD 4,274,461
2025-01-20 (Monday)17,519USD 4,179,333USD 4,179,333
2025-01-17 (Friday)17,519USD 4,179,333USD 4,179,333
2025-01-16 (Thursday)17,519USD 4,183,012USD 4,183,012
2025-01-15 (Wednesday)17,519USD 4,157,259USD 4,157,259
2025-01-14 (Tuesday)17,519USD 4,108,206USD 4,108,206
2025-01-13 (Monday)17,519USD 4,101,198USD 4,101,198
2025-01-10 (Friday)17,453USD 4,049,096USD 4,049,096
2025-01-09 (Thursday)17,453USD 4,089,412USD 4,089,412
2025-01-09 (Thursday)17,453USD 4,089,412USD 4,089,412
2025-01-09 (Thursday)17,453USD 4,089,412USD 4,089,412
2025-01-08 (Wednesday)17,453USD 4,089,412USD 4,089,412
2025-01-08 (Wednesday)17,453USD 4,089,412USD 4,089,412
2025-01-08 (Wednesday)17,453USD 4,089,412USD 4,089,412
2025-01-02 (Thursday)17,453LH holding decreased by -2010USD 3,982,600LH holding decreased by -582252USD 3,982,600-2,010USD -582,252 USD 228.19 USD 234.54
2024-12-30 (Monday)17,453USD 3,994,119USD 3,994,119
2024-12-10 (Tuesday)19,463USD 4,564,852LH holding decreased by -28416USD 4,564,8520USD -28,416 USD 234.54 USD 236
2024-12-09 (Monday)19,463LH holding decreased by -67USD 4,593,268LH holding increased by 51176USD 4,593,268-67USD 51,176 USD 236 USD 232.57
2024-12-06 (Friday)19,530USD 4,542,092LH holding decreased by -45505USD 4,542,0920USD -45,505 USD 232.57 USD 234.9
2024-12-05 (Thursday)19,530USD 4,587,597LH holding decreased by -48630USD 4,587,5970USD -48,630 USD 234.9 USD 237.39
2024-12-04 (Wednesday)19,530LH holding decreased by -67USD 4,636,227LH holding decreased by -78223USD 4,636,227-67USD -78,223 USD 237.39 USD 240.57
2024-12-03 (Tuesday)19,597USD 4,714,450LH holding decreased by -1176USD 4,714,4500USD -1,176 USD 240.57 USD 240.63
2024-12-02 (Monday)19,597USD 4,715,626LH holding decreased by -10387USD 4,715,6260USD -10,387 USD 240.63 USD 241.16
2024-11-29 (Friday)19,597LH holding decreased by -134USD 4,726,013LH holding decreased by -51849USD 4,726,013-134USD -51,849 USD 241.16 USD 242.15
2024-11-28 (Thursday)19,731USD 4,777,862USD 4,777,8620USD 0 USD 242.15 USD 242.15
2024-11-27 (Wednesday)19,731USD 4,777,862LH holding increased by 67480USD 4,777,8620USD 67,480 USD 242.15 USD 238.73
2024-11-26 (Tuesday)19,731USD 4,710,382LH holding decreased by -50511USD 4,710,3820USD -50,511 USD 238.73 USD 241.29
2024-11-25 (Monday)19,731LH holding decreased by -6278USD 4,760,893LH holding decreased by -1472684USD 4,760,893-6,278USD -1,472,684 USD 241.29 USD 239.67
2024-11-22 (Friday)26,009LH holding decreased by -88USD 6,233,577LH holding decreased by -34139USD 6,233,577-88USD -34,139 USD 239.67 USD 240.17
2024-11-21 (Thursday)26,097LH holding decreased by -88USD 6,267,716LH holding increased by 39614USD 6,267,716-88USD 39,614 USD 240.17 USD 237.85
2024-11-20 (Wednesday)26,185USD 6,228,102LH holding increased by 42419USD 6,228,1020USD 42,419 USD 237.85 USD 236.23
2024-11-19 (Tuesday)26,185USD 6,185,683LH holding decreased by -63105USD 6,185,6830USD -63,105 USD 236.23 USD 238.64
2024-11-18 (Monday)26,185USD 6,248,788LH holding decreased by -147160USD 6,248,7880USD -147,160 USD 238.64 USD 244.26
2024-11-12 (Tuesday)26,185USD 6,395,948LH holding increased by 8903USD 6,395,9480USD 8,903 USD 244.26 USD 243.92
2024-11-11 (Monday)26,185USD 6,387,045LH holding increased by 40063USD 6,387,0450USD 40,063 USD 243.92 USD 242.39
2024-11-08 (Friday)26,185USD 6,346,982LH holding increased by 87458USD 6,346,9820USD 87,458 USD 242.39 USD 239.05
2024-11-07 (Thursday)26,185USD 6,259,524LH holding increased by 122284USD 6,259,5240USD 122,284 USD 239.05 USD 234.38
2024-11-06 (Wednesday)26,185USD 6,137,240LH holding increased by 137995USD 6,137,2400USD 137,995 USD 234.38 USD 229.11
2024-11-05 (Tuesday)26,185LH holding decreased by -88USD 5,999,245LH holding increased by 30808USD 5,999,245-88USD 30,808 USD 229.11 USD 227.17
2024-11-04 (Monday)26,273USD 5,968,437LH holding increased by 1839USD 5,968,4370USD 1,839 USD 227.17 USD 227.1
2024-11-01 (Friday)26,273USD 5,966,598LH holding decreased by -30740USD 5,966,5980USD -30,740 USD 227.1 USD 228.27
2024-10-31 (Thursday)26,273USD 5,997,338LH holding decreased by -60165USD 5,997,3380USD -60,165 USD 228.27 USD 230.56
2024-10-30 (Wednesday)26,273USD 6,057,503LH holding increased by 64894USD 6,057,5030USD 64,894 USD 230.56 USD 228.09
2024-10-29 (Tuesday)26,273USD 5,992,609LH holding increased by 18654USD 5,992,6090USD 18,654 USD 228.09 USD 227.38
2024-10-28 (Monday)26,273USD 5,973,955LH holding decreased by -32841USD 5,973,9550USD -32,841 USD 227.38 USD 228.63
2024-10-25 (Friday)26,273USD 6,006,796LH holding decreased by -37833USD 6,006,7960USD -37,833 USD 228.63 USD 230.07
2024-10-24 (Thursday)26,273USD 6,044,629LH holding increased by 267196USD 6,044,6290USD 267,196 USD 230.07 USD 219.9
2024-10-23 (Wednesday)26,273USD 5,777,433LH holding decreased by -16026USD 5,777,4330USD -16,026 USD 219.9 USD 220.51
2024-10-22 (Tuesday)26,273USD 5,793,459LH holding increased by 167622USD 5,793,4590USD 167,622 USD 220.51 USD 214.13
2024-10-21 (Monday)26,273USD 5,625,837LH holding decreased by -43088USD 5,625,8370USD -43,088 USD 214.13 USD 215.77
2024-10-18 (Friday)26,273USD 5,668,925USD 5,668,925
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,196 247.660* 237.23
2025-04-24SELL-34 228.580* 237.38 Profit of 8,071 on sale
2025-04-22SELL-51 220.250* 237.70 Profit of 12,122 on sale
2025-04-10BUY67 218.610* 239.29
2025-04-09BUY58 230.480* 239.39
2025-04-07SELL-268 223.500* 239.83 Profit of 64,276 on sale
2025-04-01SELL-134 232.650* 240.15 Profit of 32,179 on sale
2025-03-28BUY67 230.020* 240.36
2025-03-21BUY67 234.210* 240.79
2025-03-19BUY67 239.720* 240.87
2025-03-11BUY134 239.250* 241.08
2025-03-07BUY133 253.030* 240.85
2025-02-28BUY66 251.040* 239.98
2025-02-20BUY67 249.170* 238.83
2025-02-03SELL-330 247.860* 236.52 Profit of 78,051 on sale
2025-01-31SELL-66 249.800* 236.20 Profit of 15,589 on sale
2025-01-23SELL-66 244.320* 234.22 Profit of 15,459 on sale
2025-01-02SELL-2,010 228.190* 234.40 Profit of 471,142 on sale
2024-12-09SELL-67 236.000* 234.34 Profit of 15,701 on sale
2024-12-04SELL-67 237.390* 234.28 Profit of 15,697 on sale
2024-11-29SELL-134 241.160* 233.53 Profit of 31,293 on sale
2024-11-25SELL-6,278 241.290* 232.16 Profit of 1,457,489 on sale
2024-11-22SELL-88 239.670* 231.80 Profit of 20,398 on sale
2024-11-21SELL-88 240.170* 231.38 Profit of 20,362 on sale
2024-11-05SELL-88 229.110* 225.62 Profit of 19,854 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09138,170100225,65861.2%
2025-05-08278,9050368,81475.6%
2025-05-07162,5350212,30676.6%
2025-05-06186,6160206,87690.2%
2025-05-05176,6443229,95276.8%
2025-05-02242,5065329,19673.7%
2025-05-01221,0760298,69774.0%
2025-04-30331,21625380,25087.1%
2025-04-29857,5907291,001,93385.6%
2025-04-28313,8040449,72569.8%
2025-04-25319,91710341,61693.6%
2025-04-24205,0590285,01071.9%
2025-04-23139,3650192,39872.4%
2025-04-22255,0230347,50973.4%
2025-04-21249,757290323,58777.2%
2025-04-17166,740840248,03667.2%
2025-04-16177,5746257,69768.9%
2025-04-15138,2882190,67872.5%
2025-04-14250,62413314,76379.6%
2025-04-11353,2000470,58775.1%
2025-04-10587,3530856,65568.6%
2025-04-09245,376209341,75771.8%
2025-04-08285,2095410,15669.5%
2025-04-07256,31036359,44571.3%
2025-04-04426,1521534,97979.7%
2025-04-03334,8678472,75370.8%
2025-04-02219,406208318,49368.9%
2025-04-01149,892205242,65661.8%
2025-03-31159,97318303,38352.7%
2025-03-2887,4990170,16151.4%
2025-03-2796,5347180,80553.4%
2025-03-2694,91613125,53675.6%
2025-03-25104,3000174,98859.6%
2025-03-2478,9707163,63248.3%
2025-03-2198,7710157,54662.7%
2025-03-2090,2328167,28453.9%
2025-03-19129,6360237,01554.7%
2025-03-18117,6750231,48250.8%
2025-03-1768,5000124,20255.2%
2025-03-14139,0870232,05359.9%
2025-03-1388,2190157,13956.1%
2025-03-12111,84751278,17440.2%
2025-03-11134,25210300,26444.7%
2025-03-10132,63217330,01340.2%
2025-03-07136,9262292,96546.7%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.