| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 43,302![]() | USD 11,518,332![]() | USD 11,518,332 | -96 | USD -121,446 | USD 266 | USD 268.21 |
| 2025-11-11 (Tuesday) | 43,398 | USD 11,639,778![]() | USD 11,639,778 | 0 | USD 307,258 | USD 268.21 | USD 261.13 |
| 2025-11-10 (Monday) | 43,398![]() | USD 11,332,520![]() | USD 11,332,520 | -192 | USD 316,455 | USD 261.13 | USD 252.72 |
| 2025-11-07 (Friday) | 43,590![]() | USD 11,016,065![]() | USD 11,016,065 | -431 | USD 158,726 | USD 252.72 | USD 246.64 |
| 2025-11-06 (Thursday) | 44,021![]() | USD 10,857,339![]() | USD 10,857,339 | 92 | USD -155,222 | USD 246.64 | USD 250.69 |
| 2025-11-05 (Wednesday) | 43,929![]() | USD 11,012,561![]() | USD 11,012,561 | 144 | USD -35,708 | USD 250.69 | USD 252.33 |
| 2025-11-04 (Tuesday) | 43,785 | USD 11,048,269![]() | USD 11,048,269 | 0 | USD -241,255 | USD 252.33 | USD 257.84 |
| 2025-11-03 (Monday) | 43,785 | USD 11,289,524![]() | USD 11,289,524 | 0 | USD 169,885 | USD 257.84 | USD 253.96 |
| 2025-10-31 (Friday) | 43,785![]() | USD 11,119,639![]() | USD 11,119,639 | -96 | USD 47,146 | USD 253.96 | USD 252.33 |
| 2025-10-30 (Thursday) | 43,881![]() | USD 11,072,493![]() | USD 11,072,493 | -48 | USD 171,951 | USD 252.33 | USD 248.14 |
| 2025-10-29 (Wednesday) | 43,929 | USD 10,900,542![]() | USD 10,900,542 | 0 | USD -507,380 | USD 248.14 | USD 259.69 |
| 2025-10-28 (Tuesday) | 43,929 | USD 11,407,922![]() | USD 11,407,922 | 0 | USD -701,546 | USD 259.69 | USD 275.66 |
| 2025-10-27 (Monday) | 43,929 | USD 12,109,468![]() | USD 12,109,468 | 0 | USD -168,248 | USD 275.66 | USD 279.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -96 | 268.630 | 264.710 | 265.102 | USD -25,450 | 252.01 Loss of -1,257 on sale |
| 2025-11-10 | SELL | -192 | 262.020 | 249.930 | 251.139 | USD -48,219 | 251.81 Profit of 130 on sale |
| 2025-11-07 | SELL | -431 | 252.720* | 251.81 Profit of 108,529 on sale | |||
| 2025-11-06 | BUY | 92 | 250.295 | 245.180 | 245.691 | USD 22,604 | 251.85 |
| 2025-11-05 | BUY | 144 | 253.010 | 247.290 | 247.862 | USD 35,692 | 251.86 |
| 2025-10-31 | SELL | -96 | 256.480 | 249.495 | 250.193 | USD -24,019 | 251.79 Profit of 153 on sale |
| 2025-10-30 | SELL | -48 | 255.910 | 249.250 | 249.916 | USD -11,996 | 251.78 Profit of 90 on sale |
| 2025-10-24 | SELL | -528 | 279.490 | 286.500 | 285.799 | USD -150,902 | 251.33 Loss of -18,201 on sale |
| 2025-10-22 | SELL | -240 | 282.840 | 285.980 | 285.666 | USD -68,560 | 250.79 Loss of -8,370 on sale |
| 2025-10-15 | SELL | -240 | 282.750 | 283.540 | 283.461 | USD -68,031 | 249.28 Loss of -8,203 on sale |
| 2025-10-01 | SELL | -528 | 279.060 | 289.200 | 288.186 | USD -152,162 | 248.22 Loss of -21,102 on sale |
| 2025-09-26 | SELL | -188 | 280.610 | 281.830 | 281.708 | USD -52,961 | 247.24 Loss of -6,480 on sale |
| 2025-09-24 | SELL | -940 | 279.350 | 282.220 | 281.933 | USD -265,017 | 246.66 Loss of -33,152 on sale |
| 2025-09-17 | SELL | -564 | 276.070 | 278.440 | 278.203 | USD -156,906 | 246.09 Loss of -18,112 on sale |
| 2025-09-11 | BUY | 94 | 279.720 | 281.690 | 281.493 | USD 26,460 | 245.76 |
| 2025-07-21 | BUY | 235 | 243.040 | 245.060 | 244.858 | USD 57,542 | 243.89 |
| 2025-07-17 | BUY | 47 | 247.240 | 247.980 | 247.906 | USD 11,652 | 243.85 |
| 2025-07-11 | BUY | 100 | 249.620 | 252.900 | 252.572 | USD 25,257 | 243.75 |
| 2025-07-07 | SELL | -799 | 257.870 | 261.810 | 261.416 | USD -208,871 | 243.12 Loss of -14,617 on sale |
| 2025-07-03 | BUY | 47 | 261.890 | 262.500 | 262.439 | USD 12,335 | 242.67 |
| 2025-07-02 | BUY | 48 | 260.000 | 262.270 | 262.043 | USD 12,578 | 242.46 |
| 2025-06-30 | BUY | 47 | 262.510 | 262.980 | 262.933 | USD 12,358 | 241.94 |
| 2025-06-26 | BUY | 94 | 256.980 | 261.130 | 260.715 | USD 24,507 | 241.50 |
| 2025-06-18 | BUY | 47 | 261.390 | 263.510 | 263.298 | USD 12,375 | 240.17 |
| 2025-06-16 | BUY | 47 | 263.960 | 264.030 | 264.023 | USD 12,409 | 239.56 |
| 2025-06-06 | BUY | 47 | 253.970 | 254.080 | 254.069 | USD 11,941 | 237.80 |
| 2025-06-04 | BUY | 94 | 254.370 | 254.850 | 254.802 | USD 23,951 | 237.31 |
| 2025-05-30 | BUY | 3,866 | 248.970 | 249.450 | 249.402 | USD 964,188 | 236.72 |
| 2025-05-21 | SELL | -129 | 241.340 | 248.660 | 247.928 | USD -31,983 | 235.72 Loss of -1,574 on sale |
| 2025-05-13 | SELL | -1,142 | 250.010 | 251.840 | 251.657 | USD -287,392 | 234.14 Loss of -20,004 on sale |
| 2025-05-12 | SELL | -43 | 250.940 | 251.340 | 251.300 | USD -10,806 | 233.78 Loss of -754 on sale |
| 2025-04-29 | SELL | -88 | 240.420 | 241.950 | 241.797 | USD -21,278 | 231.40 Loss of -915 on sale |
| 2025-04-24 | BUY | 176 | 228.580 | 228.670 | 228.661 | USD 40,244 | 231.62 |
| 2025-04-15 | SELL | -132 | 226.020 | 229.030 | 228.729 | USD -30,192 | 234.62 Profit of 777 on sale |
| 2025-04-08 | SELL | -572 | 217.680 | 229.490 | 228.309 | USD -130,593 | 237.09 Profit of 5,020 on sale |
| 2025-04-07 | SELL | -88 | 223.500 | 228.950 | 228.405 | USD -20,100 | 237.70 Profit of 818 on sale |
| 2025-03-31 | SELL | -86 | 232.740 | 234.620 | 234.432 | USD -20,161 | 239.04 Profit of 396 on sale |
| 2025-03-28 | SELL | -172 | 230.020 | 233.450 | 233.107 | USD -40,094 | 239.57 Profit of 1,112 on sale |
| 2025-03-27 | BUY | 43 | 231.670 | 234.360 | 234.091 | USD 10,066 | 240.06 |
| 2025-03-26 | SELL | -43 | 233.340 | 236.760 | 236.418 | USD -10,166 | 240.51 Profit of 176 on sale |
| 2025-03-24 | SELL | -344 | 236.440 | 236.860 | 236.818 | USD -81,465 | 241.29 Profit of 1,539 on sale |
| 2025-03-18 | SELL | -43 | 239.680 | 242.650 | 242.353 | USD -10,421 | 243.04 Profit of 30 on sale |
| 2025-03-12 | SELL | -129 | 236.830 | 239.760 | 239.467 | USD -30,891 | 246.99 Profit of 971 on sale |
| 2025-03-11 | SELL | -86 | 239.250 | 246.390 | 245.676 | USD -21,128 | 248.93 Profit of 280 on sale |
| 2025-03-10 | SELL | -43 | 244.130 | 255.610 | 254.462 | USD -10,942 | 250.53 Loss of -169 on sale |
| 2025-03-07 | SELL | -172 | 253.030 | 256.130 | 255.820 | USD -44,001 | 249.27 Loss of -1,126 on sale |
| 2025-03-05 | BUY | 43 | 254.290 | 258.590 | 258.160 | USD 11,101 | 244.26 |
| 2024-11-12 | BUY | 86 | 244.260 | 246.960 | 246.690 | USD 21,215 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.