Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 45,835 | USD 11,401,915 | USD 11,401,915 | ||||
2025-05-07 (Wednesday) | 45,835 | USD 11,270,827 | USD 11,270,827 | ||||
2025-05-06 (Tuesday) | 45,835 | USD 11,180,073![]() | USD 11,180,073 | 0 | USD -132,922 | USD 243.92 | USD 246.82 |
2025-05-05 (Monday) | 45,835 | USD 11,312,995![]() | USD 11,312,995 | 0 | USD -38,501 | USD 246.82 | USD 247.66 |
2025-05-02 (Friday) | 45,835 | USD 11,351,496![]() | USD 11,351,496 | 0 | USD 292,427 | USD 247.66 | USD 241.28 |
2025-05-01 (Thursday) | 45,835 | USD 11,059,069![]() | USD 11,059,069 | 0 | USD 39,418 | USD 241.28 | USD 240.42 |
2025-04-29 (Tuesday) | 45,835![]() | USD 11,019,651![]() | USD 11,019,651 | -88 | USD 475,730 | USD 240.42 | USD 229.6 |
2025-04-28 (Monday) | 45,923 | USD 10,543,921![]() | USD 10,543,921 | 0 | USD 59,241 | USD 229.6 | USD 228.31 |
2025-04-25 (Friday) | 45,923 | USD 10,484,680![]() | USD 10,484,680 | 0 | USD -12,399 | USD 228.31 | USD 228.58 |
2025-04-24 (Thursday) | 45,923![]() | USD 10,497,079![]() | USD 10,497,079 | 176 | USD 243,346 | USD 228.58 | USD 224.14 |
2025-04-23 (Wednesday) | 45,747 | USD 10,253,733![]() | USD 10,253,733 | 0 | USD 177,956 | USD 224.14 | USD 220.25 |
2025-04-22 (Tuesday) | 45,747 | USD 10,075,777![]() | USD 10,075,777 | 0 | USD 367,349 | USD 220.25 | USD 212.22 |
2025-04-21 (Monday) | 45,747 | USD 9,708,428![]() | USD 9,708,428 | 0 | USD -224,161 | USD 212.22 | USD 217.12 |
2025-04-18 (Friday) | 45,747 | USD 9,932,589 | USD 9,932,589 | 0 | USD 0 | USD 217.12 | USD 217.12 |
2025-04-17 (Thursday) | 45,747 | USD 9,932,589![]() | USD 9,932,589 | 0 | USD -157,827 | USD 217.12 | USD 220.57 |
2025-04-16 (Wednesday) | 45,747 | USD 10,090,416![]() | USD 10,090,416 | 0 | USD -249,321 | USD 220.57 | USD 226.02 |
2025-04-15 (Tuesday) | 45,747![]() | USD 10,339,737![]() | USD 10,339,737 | -132 | USD -122,510 | USD 226.02 | USD 228.04 |
2025-04-14 (Monday) | 45,879 | USD 10,462,247![]() | USD 10,462,247 | 0 | USD 301,884 | USD 228.04 | USD 221.46 |
2025-04-11 (Friday) | 45,879 | USD 10,160,363![]() | USD 10,160,363 | 0 | USD 130,755 | USD 221.46 | USD 218.61 |
2025-04-10 (Thursday) | 45,879 | USD 10,029,608![]() | USD 10,029,608 | 0 | USD -544,584 | USD 218.61 | USD 230.48 |
2025-04-09 (Wednesday) | 45,879 | USD 10,574,192![]() | USD 10,574,192 | 0 | USD 587,251 | USD 230.48 | USD 217.68 |
2025-04-08 (Tuesday) | 45,879![]() | USD 9,986,941![]() | USD 9,986,941 | -572 | USD -394,858 | USD 217.68 | USD 223.5 |
2025-04-07 (Monday) | 46,451![]() | USD 10,381,799![]() | USD 10,381,799 | -88 | USD -89,476 | USD 223.5 | USD 225 |
2025-04-04 (Friday) | 46,539 | USD 10,471,275![]() | USD 10,471,275 | 0 | USD -529,148 | USD 225 | USD 236.37 |
2025-04-02 (Wednesday) | 46,539 | USD 11,000,423![]() | USD 11,000,423 | 0 | USD 173,125 | USD 236.37 | USD 232.65 |
2025-04-01 (Tuesday) | 46,539 | USD 10,827,298![]() | USD 10,827,298 | 0 | USD -4,189 | USD 232.65 | USD 232.74 |
2025-03-31 (Monday) | 46,539![]() | USD 10,831,487![]() | USD 10,831,487 | -86 | USD 106,804 | USD 232.74 | USD 230.02 |
2025-03-28 (Friday) | 46,625![]() | USD 10,724,683![]() | USD 10,724,683 | -172 | USD -116,778 | USD 230.02 | USD 231.67 |
2025-03-27 (Thursday) | 46,797![]() | USD 10,841,461![]() | USD 10,841,461 | 43 | USD -68,117 | USD 231.67 | USD 233.34 |
2025-03-26 (Wednesday) | 46,754![]() | USD 10,909,578![]() | USD 10,909,578 | -43 | USD -61,979 | USD 233.34 | USD 234.45 |
2025-03-25 (Tuesday) | 46,797 | USD 10,971,557![]() | USD 10,971,557 | 0 | USD -93,126 | USD 234.45 | USD 236.44 |
2025-03-24 (Monday) | 46,797![]() | USD 11,064,683![]() | USD 11,064,683 | -344 | USD 23,789 | USD 236.44 | USD 234.21 |
2025-03-21 (Friday) | 47,141 | USD 11,040,894![]() | USD 11,040,894 | 0 | USD -74,011 | USD 234.21 | USD 235.78 |
2025-03-20 (Thursday) | 47,141 | USD 11,114,905![]() | USD 11,114,905 | 0 | USD -185,736 | USD 235.78 | USD 239.72 |
2025-03-19 (Wednesday) | 47,141 | USD 11,300,641![]() | USD 11,300,641 | 0 | USD 1,886 | USD 239.72 | USD 239.68 |
2025-03-18 (Tuesday) | 47,141![]() | USD 11,298,755![]() | USD 11,298,755 | -43 | USD -45,694 | USD 239.68 | USD 240.43 |
2025-03-17 (Monday) | 47,184 | USD 11,344,449![]() | USD 11,344,449 | 0 | USD 42,465 | USD 240.43 | USD 239.53 |
2025-03-14 (Friday) | 47,184 | USD 11,301,984![]() | USD 11,301,984 | 0 | USD 183,074 | USD 239.53 | USD 235.65 |
2025-03-13 (Thursday) | 47,184 | USD 11,118,910![]() | USD 11,118,910 | 0 | USD -55,677 | USD 235.65 | USD 236.83 |
2025-03-12 (Wednesday) | 47,184![]() | USD 11,174,587![]() | USD 11,174,587 | -129 | USD -145,048 | USD 236.83 | USD 239.25 |
2025-03-11 (Tuesday) | 47,313![]() | USD 11,319,635![]() | USD 11,319,635 | -86 | USD -251,883 | USD 239.25 | USD 244.13 |
2025-03-10 (Monday) | 47,399![]() | USD 11,571,518![]() | USD 11,571,518 | -43 | USD -432,731 | USD 244.13 | USD 253.03 |
2025-03-07 (Friday) | 47,442![]() | USD 12,004,249![]() | USD 12,004,249 | -172 | USD -103,515 | USD 253.03 | USD 254.29 |
2025-03-05 (Wednesday) | 47,614![]() | USD 12,107,764![]() | USD 12,107,764 | 43 | USD -108,945 | USD 254.29 | USD 256.81 |
2025-03-04 (Tuesday) | 47,571 | USD 12,216,709 | USD 12,216,709 | ||||
2024-11-12 (Tuesday) | 48,381![]() | USD 11,817,543![]() | USD 11,817,543 | 86 | USD 37,427 | USD 244.26 | USD 243.92 |
2024-11-11 (Monday) | 48,295 | USD 11,780,116 | USD 11,780,116 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -88 | 240.420* | 231.40 ![]() | |||
2025-04-24 | BUY | 176 | 228.580* | 231.62 | |||
2025-04-15 | SELL | -132 | 226.020* | 234.62 ![]() | |||
2025-04-08 | SELL | -572 | 217.680* | 237.09 ![]() | |||
2025-04-07 | SELL | -88 | 223.500* | 237.70 ![]() | |||
2025-03-31 | SELL | -86 | 232.740* | 239.04 ![]() | |||
2025-03-28 | SELL | -172 | 230.020* | 239.57 ![]() | |||
2025-03-27 | BUY | 43 | 231.670* | 240.06 | |||
2025-03-26 | SELL | -43 | 233.340* | 240.51 ![]() | |||
2025-03-24 | SELL | -344 | 236.440* | 241.29 ![]() | |||
2025-03-18 | SELL | -43 | 239.680* | 243.04 ![]() | |||
2025-03-12 | SELL | -129 | 236.830* | 246.99 ![]() | |||
2025-03-11 | SELL | -86 | 239.250* | 248.93 ![]() | |||
2025-03-10 | SELL | -43 | 244.130* | 250.53 ![]() | |||
2025-03-07 | SELL | -172 | 253.030* | 249.27 ![]() | |||
2025-03-05 | BUY | 43 | 254.290* | 244.26 | |||
2024-11-12 | BUY | 86 | 244.260* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 138,170 | 100 | 225,658 | 61.2% |
2025-05-08 | 278,905 | 0 | 368,814 | 75.6% |
2025-05-07 | 162,535 | 0 | 212,306 | 76.6% |
2025-05-06 | 186,616 | 0 | 206,876 | 90.2% |
2025-05-05 | 176,644 | 3 | 229,952 | 76.8% |
2025-05-02 | 242,506 | 5 | 329,196 | 73.7% |
2025-05-01 | 221,076 | 0 | 298,697 | 74.0% |
2025-04-30 | 331,216 | 25 | 380,250 | 87.1% |
2025-04-29 | 857,590 | 729 | 1,001,933 | 85.6% |
2025-04-28 | 313,804 | 0 | 449,725 | 69.8% |
2025-04-25 | 319,917 | 10 | 341,616 | 93.6% |
2025-04-24 | 205,059 | 0 | 285,010 | 71.9% |
2025-04-23 | 139,365 | 0 | 192,398 | 72.4% |
2025-04-22 | 255,023 | 0 | 347,509 | 73.4% |
2025-04-21 | 249,757 | 290 | 323,587 | 77.2% |
2025-04-17 | 166,740 | 840 | 248,036 | 67.2% |
2025-04-16 | 177,574 | 6 | 257,697 | 68.9% |
2025-04-15 | 138,288 | 2 | 190,678 | 72.5% |
2025-04-14 | 250,624 | 13 | 314,763 | 79.6% |
2025-04-11 | 353,200 | 0 | 470,587 | 75.1% |
2025-04-10 | 587,353 | 0 | 856,655 | 68.6% |
2025-04-09 | 245,376 | 209 | 341,757 | 71.8% |
2025-04-08 | 285,209 | 5 | 410,156 | 69.5% |
2025-04-07 | 256,310 | 36 | 359,445 | 71.3% |
2025-04-04 | 426,152 | 1 | 534,979 | 79.7% |
2025-04-03 | 334,867 | 8 | 472,753 | 70.8% |
2025-04-02 | 219,406 | 208 | 318,493 | 68.9% |
2025-04-01 | 149,892 | 205 | 242,656 | 61.8% |
2025-03-31 | 159,973 | 18 | 303,383 | 52.7% |
2025-03-28 | 87,499 | 0 | 170,161 | 51.4% |
2025-03-27 | 96,534 | 7 | 180,805 | 53.4% |
2025-03-26 | 94,916 | 13 | 125,536 | 75.6% |
2025-03-25 | 104,300 | 0 | 174,988 | 59.6% |
2025-03-24 | 78,970 | 7 | 163,632 | 48.3% |
2025-03-21 | 98,771 | 0 | 157,546 | 62.7% |
2025-03-20 | 90,232 | 8 | 167,284 | 53.9% |
2025-03-19 | 129,636 | 0 | 237,015 | 54.7% |
2025-03-18 | 117,675 | 0 | 231,482 | 50.8% |
2025-03-17 | 68,500 | 0 | 124,202 | 55.2% |
2025-03-14 | 139,087 | 0 | 232,053 | 59.9% |
2025-03-13 | 88,219 | 0 | 157,139 | 56.1% |
2025-03-12 | 111,847 | 51 | 278,174 | 40.2% |
2025-03-11 | 134,252 | 10 | 300,264 | 44.7% |
2025-03-10 | 132,632 | 17 | 330,013 | 40.2% |
2025-03-07 | 136,926 | 2 | 292,965 | 46.7% |
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.