Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for DGX

Stock Name	Quest Diagnostics Incorporated
Ticker	DGX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74834L1008

Show aggregate DGX holdings

News associated with DGX

Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Consensus PT from Brokerages: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Ten research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-09-08 03:08:52
Quest Diagnostics (NYSE:DGX) Cut to “Hold” at Baird R W: Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued on Monday,Zacks.com reports. DGX has been the subject of several other research reports. JPMorgan Chase & Co. upped their target price on Quest Diagnostics from $180.00 […] - 2025-08-27 02:44:51
Robert W. Baird Reaffirms Neutral Rating for Quest Diagnostics (NYSE:DGX): Quest Diagnostics (NYSE:DGX – Get Free Report)‘s stock had its “neutral” rating reissued by equities researchers at Robert W. Baird in a research note issued to investors on Monday, MarketBeat reports. They presently have a $194.00 price objective on the medical research company’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-08-27 02:44:49
Insider Selling: Quest Diagnostics (NYSE:DGX) SVP Sells 1,975 Shares of Stock: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) SVP Patrick Plewman sold 1,975 shares of the stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $185.00, for a total transaction of $365,375.00. Following the transaction, the senior vice president directly owned 15,269 shares of the company’s stock, […] - 2025-08-26 05:24:56
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Average Price Target from Brokerages: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen research firms that are covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold rating, eight have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:04
Quest Diagnostics (NYSE:DGX) Rating Lowered to Hold at Wall Street Zen: Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other research analysts have also recently issued reports about the company. Piper Sandler boosted their target price on Quest Diagnostics from $180.00 to $200.00 […] - 2025-08-12 02:18:50
Quest Diagnostics Incorporated (NYSE:DGX) Shares Purchased by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC raised its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 50.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical research company’s stock after purchasing an additional 689 shares during […] - 2025-07-28 05:23:00
Y Intercept Hong Kong Ltd Buys New Shares in Quest Diagnostics Incorporated (NYSE:DGX): Y Intercept Hong Kong Ltd acquired a new stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 7,258 shares of the medical research company’s stock, valued at approximately $1,228,000. […] - 2025-07-25 07:26:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
UBS Group Has Lowered Expectations for Quest Diagnostics (NYSE:DGX) Stock Price: Quest Diagnostics (NYSE:DGX – Free Report) had its target price reduced by UBS Group from $176.00 to $175.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the medical research company’s stock. A number of other research analysts have also recently commented on the company. Piper Sandler raised […] - 2025-07-21 04:55:03
Allworth Financial LP Buys 273 Shares of Quest Diagnostics Incorporated (NYSE:DGX): Allworth Financial LP boosted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 26.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,321 shares of the medical research company’s stock after purchasing an additional 273 shares during the quarter. Allworth […] - 2025-07-16 05:21:08
Brown Advisory Inc. Grows Stock Holdings in Quest Diagnostics Incorporated (NYSE:DGX): Brown Advisory Inc. grew its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 7,081 shares of the medical research company’s stock after acquiring an additional 150 shares during the period. Brown Advisory Inc.’s holdings in Quest Diagnostics were worth $1,198,000 at the end […] - 2025-07-14 06:32:47
Nisa Investment Advisors LLC Boosts Position in Quest Diagnostics Incorporated (NYSE:DGX): Nisa Investment Advisors LLC grew its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,837 shares of the medical research company’s stock after buying an additional 282 […] - 2025-07-14 05:50:50

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) DGX holdings

Date	Number of DGX Shares Held	Base Market Value of DGX Shares	Local Market Value of DGX Shares	Change in DGX Shares Held	Change in DGX Base Value	Current Price per DGX Share Held	Previous Price per DGX Share Held
2025-12-11 (Thursday)	36,422	USD 6,613,143	USD 6,613,143	21	USD 78,799	USD 181.57	USD 179.51
2025-12-10 (Wednesday)	36,401	USD 6,534,344	USD 6,534,344	28	USD 1,026	USD 179.51	USD 179.62
2025-12-09 (Tuesday)	36,373	USD 6,533,318	USD 6,533,318	35	USD -73,657	USD 179.62	USD 181.82
2025-12-08 (Monday)	36,338	USD 6,606,975	USD 6,606,975	14	USD -22,518	USD 181.82	USD 182.51
2025-12-05 (Friday)	36,324	USD 6,629,493	USD 6,629,493	-7	USD -61,951	USD 182.51	USD 184.18
2025-12-04 (Thursday)	36,331	USD 6,691,444	USD 6,691,444	-78	USD 42,797	USD 184.18	USD 182.61
2025-12-03 (Wednesday)	36,409	USD 6,648,647	USD 6,648,647	42	USD 9,851	USD 182.61	USD 182.55
2025-12-02 (Tuesday)	36,367	USD 6,638,796	USD 6,638,796	-63	USD -55,945	USD 182.55	USD 183.77
2025-12-01 (Monday)	36,430	USD 6,694,741	USD 6,694,741	679	USD -68,633	USD 183.77	USD 189.18
2025-11-28 (Friday)	35,751	USD 6,763,374	USD 6,763,374	68	USD -5,334	USD 189.18	USD 189.69
2025-11-27 (Thursday)	35,683	USD 6,768,708	USD 6,768,708	0	USD 0	USD 189.69	USD 189.69
2025-11-26 (Wednesday)	35,683	USD 6,768,708	USD 6,768,708	-21	USD -98,956	USD 189.69	USD 192.35
2025-11-25 (Tuesday)	35,704	USD 6,867,664	USD 6,867,664	119	USD 85,875	USD 192.35	USD 190.58

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 DGX by Blackrock for IE000G2LIHG9

Show aggregate share trades of DGX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 21 182.060 179.510 179.765 USD 3,775 170.39
2025-12-10 BUY 28 180.990 178.950 179.154 USD 5,016 170.35
2025-12-09 BUY 35 182.728 178.610 179.022 USD 6,266 170.31
2025-12-08 BUY 14 183.500 181.270 181.493 USD 2,541 170.26
2025-12-05 SELL -7 184.170 182.080 182.289 USD -1,276 170.21 Loss of -85 on sale
2025-12-04 SELL -78 184.180* 170.16 Profit of 13,272 on sale
2025-12-03 BUY 42 184.160 182.210 182.405 USD 7,661 170.10
2025-12-02 SELL -63 184.885 182.210 182.478 USD -11,496 170.05 Loss of -783 on sale
2025-12-01 BUY 679 189.385 183.660 184.233 USD 125,094 170.00
2025-11-28 BUY 68 190.255 188.940 189.072 USD 12,857 169.92
2025-11-26 SELL -21 192.255 189.215 189.519 USD -3,980 169.75 Loss of -415 on sale
2025-11-26 SELL -21 192.255 189.215 189.519 USD -3,980 169.75 Loss of -415 on sale
2025-11-25 BUY 119 193.345 190.725 190.987 USD 22,727 169.65
2025-11-24 BUY 224 192.750 189.950 190.230 USD 42,612 169.56
2025-11-21 BUY 35 193.760 187.800 188.396 USD 6,594 169.47
2025-11-20 BUY 7 188.765 186.250 186.501 USD 1,306 169.39
2025-11-19 BUY 42 187.680 184.180 184.530 USD 7,750 169.32
2025-11-18 BUY 126 188.160 184.350 184.731 USD 23,276 169.25
2025-11-17 BUY 56 189.255 185.090 185.506 USD 10,388 169.18
2025-11-14 SELL -42 188.855 186.120 186.394 USD -7,829 169.10 Loss of -726 on sale
2025-11-12 BUY 252 189.070 186.820 187.045 USD 47,135 168.94
2025-11-10 BUY 133 184.590 175.765 176.647 USD 23,494 168.78
2025-11-07 SELL -6 180.590 176.085 176.536 USD -1,059 168.74 Loss of -47 on sale
2025-11-06 SELL -28 178.980 175.670 176.001 USD -4,928 168.70 Loss of -204 on sale
2025-11-05 BUY 91 179.385 176.850 177.104 USD 16,116 168.66
2025-11-04 BUY 112 180.040 176.310 176.683 USD 19,788 168.62
2025-11-03 SELL -56 179.150 174.680 175.127 USD -9,807 168.57 Loss of -367 on sale
2025-10-30 BUY 350 178.880 174.910 175.307 USD 61,357 168.50
2025-10-29 BUY 350 174.780 178.760 178.362 USD 62,427 168.47
2025-10-28 BUY 35 178.280 180.630 180.395 USD 6,314 168.43
2025-10-27 BUY 21 180.260 182.160 181.970 USD 3,821 168.37
2025-10-24 BUY 14 182.180 184.730 184.475 USD 2,583 168.31
2025-10-21 BUY 21 184.640 197.550 196.259 USD 4,121 168.10
2025-10-20 BUY 77 190.410 191.870 191.724 USD 14,763 167.99
2025-10-16 BUY 70 186.820 188.710 188.521 USD 13,196 167.80
2025-10-15 BUY 84 187.350 188.110 188.034 USD 15,795 167.71
2025-10-03 BUY 28 179.330 180.680 180.545 USD 5,055 167.56
2025-10-02 BUY 56 180.960 182.000 181.896 USD 10,186 167.50
2025-10-01 BUY 84 182.070 190.980 190.089 USD 15,967 167.43
2025-09-30 BUY 511 190.580 191.490 191.399 USD 97,805 167.31
2025-09-29 BUY 133 188.840 189.480 189.416 USD 25,192 167.20
2025-09-26 BUY 301 188.990 189.230 189.206 USD 56,951 167.09
2025-09-25 BUY 21 185.390 187.260 187.073 USD 3,929 167.00
2025-09-24 BUY 399 186.820 187.920 187.810 USD 74,936 166.90
2025-09-18 BUY 84 183.330 184.130 184.050 USD 15,460 166.82
2025-09-17 BUY 105 182.250 183.460 183.339 USD 19,251 166.74
2025-09-16 BUY 168 180.160 181.590 181.447 USD 30,483 166.67
2025-09-11 SELL -7 183.460 184.140 184.072 USD -1,289 166.59 Loss of -122 on sale
2025-09-10 BUY 448 180.140 182.110 181.913 USD 81,497 166.52
2025-09-09 BUY 28 182.680 183.380 183.310 USD 5,133 166.43
2025-08-06 BUY 131 173.000 175.480 175.232 USD 22,955 166.35
2025-07-31 BUY 35 167.410 170.140 169.867 USD 5,945 166.31
2025-07-29 BUY 140 167.930 169.620 169.451 USD 23,723 166.29
2025-07-28 BUY 28 167.850 168.760 168.669 USD 4,723 166.28
2025-07-25 BUY 42 168.550 173.040 172.591 USD 7,249 166.27
2025-07-24 BUY 20 171.900 175.760 175.374 USD 3,507 166.24
2025-07-23 BUY 49 170.480 180.890 179.849 USD 8,813 166.22
2025-07-22 BUY 28 178.240 178.860 178.798 USD 5,006 166.15
2025-07-18 BUY 56 166.910 170.290 169.952 USD 9,517 166.15
2025-07-17 BUY 42 168.180 168.710 168.657 USD 7,084 166.13
2025-07-11 BUY 56 168.090 170.880 170.601 USD 9,554 166.10
2025-07-10 BUY 63 171.450 174.470 174.168 USD 10,973 166.07
2025-07-09 BUY 63 173.620 173.790 173.773 USD 10,948 166.03
2025-07-07 SELL -42 173.970 176.110 175.896 USD -7,388 165.94 Loss of -418 on sale
2025-07-02 SELL -175 176.600 179.120 178.868 USD -31,302 165.75 Loss of -2,296 on sale
2025-06-27 BUY 26 177.830 180.240 179.999 USD 4,680 165.59
2025-06-26 BUY 21 177.060 180.090 179.787 USD 3,776 165.52
2025-06-24 SELL -98 179.900 180.030 180.017 USD -17,642 165.36 Loss of -1,437 on sale
2025-06-18 BUY 56 179.780 180.830 180.725 USD 10,121 165.00
2025-06-17 BUY 21 178.950 182.260 181.929 USD 3,821 164.91
2025-06-16 SELL -29 182.070 182.380 182.349 USD -5,288 164.80 Loss of -509 on sale
2025-06-13 BUY 60 180.210 181.910 181.740 USD 10,904 164.70
2025-06-12 SELL -35 179.040 179.850 179.769 USD -6,292 164.61 Loss of -531 on sale
2025-06-11 BUY 77 176.980 178.360 178.222 USD 13,723 164.53
2025-06-06 BUY 21 174.340 175.500 175.384 USD 3,683 164.30
2025-06-05 BUY 98 173.650 174.700 174.595 USD 17,110 164.24
2025-06-04 BUY 14 173.810 175.270 175.124 USD 2,452 164.17
2025-06-03 SELL -7 173.590 174.210 174.148 USD -1,219 164.11 Loss of -70 on sale
2025-05-30 SELL -854 173.340 173.420 173.412 USD -148,094 163.98 Loss of -8,058 on sale
2025-05-29 BUY 17 172.000 172.580 172.522 USD 2,933 163.92
2025-05-27 BUY 119 173.680 173.950 173.923 USD 20,697 163.80
2025-05-23 BUY 90 171.230 171.410 171.392 USD 15,425 163.70
2025-05-22 BUY 49 169.620 171.120 170.970 USD 8,378 163.65
2025-05-19 BUY 42 178.120 178.450 178.417 USD 7,494 163.39
2025-05-16 BUY 21 177.970 178.230 178.204 USD 3,742 163.28
2025-05-15 SELL -14 176.410 176.990 176.932 USD -2,477 163.19 Loss of -192 on sale
2025-05-14 BUY 7 172.480 174.500 174.298 USD 1,220 163.12
2025-05-13 BUY 14 174.490 176.970 176.722 USD 2,474 163.03
2025-05-08 BUY 14 175.900 178.740 178.456 USD 2,498 162.93
2025-05-07 BUY 21 176.570 177.730 177.614 USD 3,730 162.83
2025-05-02 BUY 777 177.950 179.320 179.183 USD 139,225 162.49
2025-04-30 BUY 245 178.220 179.080 178.994 USD 43,854 162.25
2025-04-29 BUY 60 178.500 179.160 179.094 USD 10,746 162.12
2025-04-28 BUY 49 176.680 177.010 176.977 USD 8,672 162.00
2025-04-25 BUY 126 173.760 176.160 175.920 USD 22,166 161.91
2025-04-24 SELL -147 175.870 176.500 176.437 USD -25,936 161.79 Loss of -2,153 on sale
2025-04-23 BUY 133 173.570 175.350 175.172 USD 23,298 161.70
2025-04-22 BUY 56 172.840 176.020 175.702 USD 9,839 161.60
2025-04-17 BUY 77 163.800 165.600 165.420 USD 12,737 161.56
2025-04-15 BUY 70 167.230 169.690 169.444 USD 11,861 161.49
2025-04-11 BUY 112 163.990 165.060 164.953 USD 18,475 161.41
2025-04-09 BUY 42 164.060 168.260 167.840 USD 7,049 161.36
2025-04-08 BUY 252 159.800 167.570 166.793 USD 42,032 161.38
2025-04-07 BUY 81 164.310 166.690 166.452 USD 13,483 161.35
2025-04-04 SELL -112 164.180 173.300 172.388 USD -19,307 161.32 Loss of -1,239 on sale
2025-04-02 BUY 952 167.960 170.410 170.165 USD 161,997 161.26
2025-04-01 BUY 7 169.280 170.560 170.432 USD 1,193 161.19
2025-03-31 BUY 49 169.200 170.640 170.496 USD 8,354 161.11
2025-03-28 BUY 28 167.330 167.830 167.780 USD 4,698 161.05
2025-03-27 BUY 12 166.000 167.980 167.782 USD 2,013 161.00
2025-03-26 BUY 7 166.620 168.140 167.988 USD 1,176 160.95
2025-03-25 BUY 77 165.660 168.130 167.883 USD 12,927 160.90
2025-03-24 BUY 78 167.330 168.620 168.491 USD 13,142 160.84
2025-03-21 SELL -28 167.110 167.550 167.506 USD -4,690 160.77 Loss of -189 on sale
2025-03-20 BUY 112 166.460 167.800 167.666 USD 18,779 160.72
2025-03-19 BUY 18 168.010 170.000 169.801 USD 3,056 160.64
2025-03-18 BUY 232 172.450 174.880 174.637 USD 40,516 160.52
2025-03-17 BUY 49 173.480 174.380 174.290 USD 8,540 160.38
2025-03-14 BUY 364 170.160 170.460 170.430 USD 62,037 160.28
2025-03-13 BUY 70 168.820 169.420 169.360 USD 11,855 160.18
2025-03-12 SELL -350 166.420 167.650 167.527 USD -58,634 160.12 Loss of -2,593 on sale
2025-03-11 SELL -259 168.150 174.680 174.027 USD -45,073 160.03 Loss of -3,626 on sale
2025-03-10 BUY 77 173.120 178.870 178.295 USD 13,729 159.88
2025-03-07 BUY 14 175.560 176.110 176.055 USD 2,465 159.71
2025-03-05 BUY 105 172.010 175.500 175.151 USD 18,391 159.57
2025-03-04 BUY 119 175.010 177.430 177.188 USD 21,085 159.39
2025-03-03 BUY 224 176.950 178.090 177.976 USD 39,867 159.19
2025-02-28 BUY 182 172.900 173.550 173.485 USD 31,574 159.02
2025-02-27 SELL -35 171.550 173.610 173.404 USD -6,069 158.88 Loss of -509 on sale
2025-02-25 BUY 259 175.410 176.440 176.337 USD 45,671 158.50
2025-02-21 BUY 28 172.240 172.910 172.843 USD 4,840 158.13
2025-02-18 SELL -63 169.650 170.170 170.118 USD -10,717 157.62 Loss of -787 on sale
2025-02-14 SELL -427 168.770 171.300 171.047 USD -73,037 157.32 Loss of -5,860 on sale
2025-02-13 BUY 7 168.720 169.270 169.215 USD 1,185 157.17
2025-02-12 BUY 68 164.350 166.470 166.258 USD 11,306 157.07
2025-02-07 SELL -12 162.640 163.350 163.279 USD -1,959 156.74 Loss of -79 on sale
2025-02-06 BUY 133 162.640 165.080 164.836 USD 21,923 156.65
2025-02-05 BUY 35 164.870 165.700 165.617 USD 5,797 156.53
2025-02-04 BUY 42 163.360 166.000 165.736 USD 6,961 156.43
2025-02-03 BUY 42 162.470 163.590 163.478 USD 6,866 156.34
2025-01-31 BUY 77 163.100 166.970 166.583 USD 12,827 156.23
2025-01-29 SELL -7 155.440 158.360 158.068 USD -1,106 156.12 Loss of -14 on sale
2025-01-28 SELL -63 157.130 159.990 159.704 USD -10,061 156.10 Loss of -227 on sale
2025-01-27 SELL -112 159.970 160.060 160.051 USD -17,926 156.04 Loss of -449 on sale
2025-01-24 BUY 84 155.280 156.440 156.324 USD 13,131 156.05
2025-01-23 BUY 14 151.850 152.380 152.327 USD 2,133 156.12
2025-01-22 BUY 112 151.510 152.190 152.122 USD 17,038 156.20
2025-01-21 BUY 84 152.650 152.990 152.956 USD 12,848 156.26
2025-01-16 BUY 121 151.660 151.690 151.687 USD 18,354 156.54
2025-01-14 BUY 56 152.980 153.120 153.106 USD 8,574 156.72
2025-01-10 BUY 168 151.790 153.420 153.257 USD 25,747 156.88
2024-12-30 BUY 21 150.970 152.260 152.131 USD 3,195 157.40
2024-12-27 BUY 28 152.630 153.620 153.521 USD 4,299 157.51
2024-12-23 BUY 210 152.940 153.460 153.408 USD 32,216 157.83
2024-12-20 BUY 56 153.100 154.100 154.000 USD 8,624 157.95
2024-12-19 BUY 7 151.520 152.590 152.483 USD 1,067 158.11
2024-12-18 BUY 56 151.250 156.040 155.561 USD 8,711 158.29
2024-12-17 BUY 14 155.490 156.540 156.435 USD 2,190 158.37
2024-12-16 BUY 70 152.650 155.500 155.215 USD 10,865 158.53
2024-12-13 BUY 46 155.000 157.070 156.863 USD 7,216 158.63
2024-12-10 BUY 350 158.460 160.000 159.846 USD 55,946 158.72
2024-12-09 BUY 42 158.200 160.500 160.270 USD 6,731 158.74
2024-12-06 SELL -105 157.350 159.170 158.988 USD -16,694 158.78 Loss of -22 on sale
2024-12-05 SELL -7 158.520 160.070 159.915 USD -1,119 158.79 Loss of -8 on sale
2024-12-03 BUY 35 161.940 162.500 162.444 USD 5,686 158.63
2024-11-27 SELL -42 163.320 163.880 163.824 USD -6,881 157.95 Loss of -247 on sale
2024-11-26 BUY 147 162.270 163.300 163.197 USD 23,990 157.76
2024-11-25 BUY 20 162.440 165.320 165.032 USD 3,301 157.55
2024-11-22 SELL -12 163.590 165.100 164.949 USD -1,979 157.26 Loss of -92 on sale
2024-11-21 SELL -35 163.890 164.250 164.214 USD -5,747 156.93 Loss of -255 on sale
2024-11-20 SELL -14 161.320 162.020 161.950 USD -2,267 156.70 Loss of -74 on sale
2024-11-19 BUY 7 161.160 162.880 162.708 USD 1,139 156.45
2024-11-18 BUY 64 162.110 162.720 162.659 USD 10,410 156.12
2024-11-11 BUY 21 160.170 162.480 162.249 USD 3,407 155.47
2024-11-07 BUY 17 156.200 157.010 156.929 USD 2,668 155.12
2024-11-06 BUY 168 155.180 155.380 155.360 USD 26,100 155.11
2024-11-05 BUY 35 154.100 154.400 154.370 USD 5,403 155.20
2024-11-04 BUY 12 154.330 156.240 156.049 USD 1,873 155.29
2024-11-01 BUY 18 155.290 156.990 156.820 USD 2,823 155.29
2024-10-30 SELL -42 155.930 156.660 156.587 USD -6,577 155.27 Loss of -55 on sale
2024-10-29 SELL -126 155.960 157.440 157.292 USD -19,819 155.15 Loss of -270 on sale
2024-10-28 SELL -49 155.920 157.370 157.225 USD -7,704 155.00 Loss of -109 on sale
2024-10-21 SELL -7 147.370 149.750 149.512 USD -1,047 0.00 Loss of -1,047 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
2025-12-11	BUY	21	182.060	179.510	179.765	USD 3,775	170.39
2025-12-10	BUY	28	180.990	178.950	179.154	USD 5,016	170.35
2025-12-09	BUY	35	182.728	178.610	179.022	USD 6,266	170.31
2025-12-08	BUY	14	183.500	181.270	181.493	USD 2,541	170.26
2025-12-05	SELL	-7	184.170	182.080	182.289	USD -1,276	170.21 Loss of -85 on sale
2025-12-04	SELL	-78			184.180*		170.16 Profit of 13,272 on sale
2025-12-03	BUY	42	184.160	182.210	182.405	USD 7,661	170.10
2025-12-02	SELL	-63	184.885	182.210	182.478	USD -11,496	170.05 Loss of -783 on sale
2025-12-01	BUY	679	189.385	183.660	184.233	USD 125,094	170.00
2025-11-28	BUY	68	190.255	188.940	189.072	USD 12,857	169.92
2025-11-26	SELL	-21	192.255	189.215	189.519	USD -3,980	169.75 Loss of -415 on sale
2025-11-26	SELL	-21	192.255	189.215	189.519	USD -3,980	169.75 Loss of -415 on sale
2025-11-25	BUY	119	193.345	190.725	190.987	USD 22,727	169.65
2025-11-24	BUY	224	192.750	189.950	190.230	USD 42,612	169.56
2025-11-21	BUY	35	193.760	187.800	188.396	USD 6,594	169.47
2025-11-20	BUY	7	188.765	186.250	186.501	USD 1,306	169.39
2025-11-19	BUY	42	187.680	184.180	184.530	USD 7,750	169.32
2025-11-18	BUY	126	188.160	184.350	184.731	USD 23,276	169.25
2025-11-17	BUY	56	189.255	185.090	185.506	USD 10,388	169.18
2025-11-14	SELL	-42	188.855	186.120	186.394	USD -7,829	169.10 Loss of -726 on sale
2025-11-12	BUY	252	189.070	186.820	187.045	USD 47,135	168.94
2025-11-10	BUY	133	184.590	175.765	176.647	USD 23,494	168.78
2025-11-07	SELL	-6	180.590	176.085	176.536	USD -1,059	168.74 Loss of -47 on sale
2025-11-06	SELL	-28	178.980	175.670	176.001	USD -4,928	168.70 Loss of -204 on sale
2025-11-05	BUY	91	179.385	176.850	177.104	USD 16,116	168.66
2025-11-04	BUY	112	180.040	176.310	176.683	USD 19,788	168.62
2025-11-03	SELL	-56	179.150	174.680	175.127	USD -9,807	168.57 Loss of -367 on sale
2025-10-30	BUY	350	178.880	174.910	175.307	USD 61,357	168.50
2025-10-29	BUY	350	174.780	178.760	178.362	USD 62,427	168.47
2025-10-28	BUY	35	178.280	180.630	180.395	USD 6,314	168.43
2025-10-27	BUY	21	180.260	182.160	181.970	USD 3,821	168.37
2025-10-24	BUY	14	182.180	184.730	184.475	USD 2,583	168.31
2025-10-21	BUY	21	184.640	197.550	196.259	USD 4,121	168.10
2025-10-20	BUY	77	190.410	191.870	191.724	USD 14,763	167.99
2025-10-16	BUY	70	186.820	188.710	188.521	USD 13,196	167.80
2025-10-15	BUY	84	187.350	188.110	188.034	USD 15,795	167.71
2025-10-03	BUY	28	179.330	180.680	180.545	USD 5,055	167.56
2025-10-02	BUY	56	180.960	182.000	181.896	USD 10,186	167.50
2025-10-01	BUY	84	182.070	190.980	190.089	USD 15,967	167.43
2025-09-30	BUY	511	190.580	191.490	191.399	USD 97,805	167.31
2025-09-29	BUY	133	188.840	189.480	189.416	USD 25,192	167.20
2025-09-26	BUY	301	188.990	189.230	189.206	USD 56,951	167.09
2025-09-25	BUY	21	185.390	187.260	187.073	USD 3,929	167.00
2025-09-24	BUY	399	186.820	187.920	187.810	USD 74,936	166.90
2025-09-18	BUY	84	183.330	184.130	184.050	USD 15,460	166.82
2025-09-17	BUY	105	182.250	183.460	183.339	USD 19,251	166.74
2025-09-16	BUY	168	180.160	181.590	181.447	USD 30,483	166.67
2025-09-11	SELL	-7	183.460	184.140	184.072	USD -1,289	166.59 Loss of -122 on sale
2025-09-10	BUY	448	180.140	182.110	181.913	USD 81,497	166.52
2025-09-09	BUY	28	182.680	183.380	183.310	USD 5,133	166.43
2025-08-06	BUY	131	173.000	175.480	175.232	USD 22,955	166.35
2025-07-31	BUY	35	167.410	170.140	169.867	USD 5,945	166.31
2025-07-29	BUY	140	167.930	169.620	169.451	USD 23,723	166.29
2025-07-28	BUY	28	167.850	168.760	168.669	USD 4,723	166.28
2025-07-25	BUY	42	168.550	173.040	172.591	USD 7,249	166.27
2025-07-24	BUY	20	171.900	175.760	175.374	USD 3,507	166.24
2025-07-23	BUY	49	170.480	180.890	179.849	USD 8,813	166.22
2025-07-22	BUY	28	178.240	178.860	178.798	USD 5,006	166.15
2025-07-18	BUY	56	166.910	170.290	169.952	USD 9,517	166.15
2025-07-17	BUY	42	168.180	168.710	168.657	USD 7,084	166.13
2025-07-11	BUY	56	168.090	170.880	170.601	USD 9,554	166.10
2025-07-10	BUY	63	171.450	174.470	174.168	USD 10,973	166.07
2025-07-09	BUY	63	173.620	173.790	173.773	USD 10,948	166.03
2025-07-07	SELL	-42	173.970	176.110	175.896	USD -7,388	165.94 Loss of -418 on sale
2025-07-02	SELL	-175	176.600	179.120	178.868	USD -31,302	165.75 Loss of -2,296 on sale
2025-06-27	BUY	26	177.830	180.240	179.999	USD 4,680	165.59
2025-06-26	BUY	21	177.060	180.090	179.787	USD 3,776	165.52
2025-06-24	SELL	-98	179.900	180.030	180.017	USD -17,642	165.36 Loss of -1,437 on sale
2025-06-18	BUY	56	179.780	180.830	180.725	USD 10,121	165.00
2025-06-17	BUY	21	178.950	182.260	181.929	USD 3,821	164.91
2025-06-16	SELL	-29	182.070	182.380	182.349	USD -5,288	164.80 Loss of -509 on sale
2025-06-13	BUY	60	180.210	181.910	181.740	USD 10,904	164.70
2025-06-12	SELL	-35	179.040	179.850	179.769	USD -6,292	164.61 Loss of -531 on sale
2025-06-11	BUY	77	176.980	178.360	178.222	USD 13,723	164.53
2025-06-06	BUY	21	174.340	175.500	175.384	USD 3,683	164.30
2025-06-05	BUY	98	173.650	174.700	174.595	USD 17,110	164.24
2025-06-04	BUY	14	173.810	175.270	175.124	USD 2,452	164.17
2025-06-03	SELL	-7	173.590	174.210	174.148	USD -1,219	164.11 Loss of -70 on sale
2025-05-30	SELL	-854	173.340	173.420	173.412	USD -148,094	163.98 Loss of -8,058 on sale
2025-05-29	BUY	17	172.000	172.580	172.522	USD 2,933	163.92
2025-05-27	BUY	119	173.680	173.950	173.923	USD 20,697	163.80
2025-05-23	BUY	90	171.230	171.410	171.392	USD 15,425	163.70
2025-05-22	BUY	49	169.620	171.120	170.970	USD 8,378	163.65
2025-05-19	BUY	42	178.120	178.450	178.417	USD 7,494	163.39
2025-05-16	BUY	21	177.970	178.230	178.204	USD 3,742	163.28
2025-05-15	SELL	-14	176.410	176.990	176.932	USD -2,477	163.19 Loss of -192 on sale
2025-05-14	BUY	7	172.480	174.500	174.298	USD 1,220	163.12
2025-05-13	BUY	14	174.490	176.970	176.722	USD 2,474	163.03
2025-05-08	BUY	14	175.900	178.740	178.456	USD 2,498	162.93
2025-05-07	BUY	21	176.570	177.730	177.614	USD 3,730	162.83
2025-05-02	BUY	777	177.950	179.320	179.183	USD 139,225	162.49
2025-04-30	BUY	245	178.220	179.080	178.994	USD 43,854	162.25
2025-04-29	BUY	60	178.500	179.160	179.094	USD 10,746	162.12
2025-04-28	BUY	49	176.680	177.010	176.977	USD 8,672	162.00
2025-04-25	BUY	126	173.760	176.160	175.920	USD 22,166	161.91
2025-04-24	SELL	-147	175.870	176.500	176.437	USD -25,936	161.79 Loss of -2,153 on sale
2025-04-23	BUY	133	173.570	175.350	175.172	USD 23,298	161.70
2025-04-22	BUY	56	172.840	176.020	175.702	USD 9,839	161.60
2025-04-17	BUY	77	163.800	165.600	165.420	USD 12,737	161.56
2025-04-15	BUY	70	167.230	169.690	169.444	USD 11,861	161.49
2025-04-11	BUY	112	163.990	165.060	164.953	USD 18,475	161.41
2025-04-09	BUY	42	164.060	168.260	167.840	USD 7,049	161.36
2025-04-08	BUY	252	159.800	167.570	166.793	USD 42,032	161.38
2025-04-07	BUY	81	164.310	166.690	166.452	USD 13,483	161.35
2025-04-04	SELL	-112	164.180	173.300	172.388	USD -19,307	161.32 Loss of -1,239 on sale
2025-04-02	BUY	952	167.960	170.410	170.165	USD 161,997	161.26
2025-04-01	BUY	7	169.280	170.560	170.432	USD 1,193	161.19
2025-03-31	BUY	49	169.200	170.640	170.496	USD 8,354	161.11
2025-03-28	BUY	28	167.330	167.830	167.780	USD 4,698	161.05
2025-03-27	BUY	12	166.000	167.980	167.782	USD 2,013	161.00
2025-03-26	BUY	7	166.620	168.140	167.988	USD 1,176	160.95
2025-03-25	BUY	77	165.660	168.130	167.883	USD 12,927	160.90
2025-03-24	BUY	78	167.330	168.620	168.491	USD 13,142	160.84
2025-03-21	SELL	-28	167.110	167.550	167.506	USD -4,690	160.77 Loss of -189 on sale
2025-03-20	BUY	112	166.460	167.800	167.666	USD 18,779	160.72
2025-03-19	BUY	18	168.010	170.000	169.801	USD 3,056	160.64
2025-03-18	BUY	232	172.450	174.880	174.637	USD 40,516	160.52
2025-03-17	BUY	49	173.480	174.380	174.290	USD 8,540	160.38
2025-03-14	BUY	364	170.160	170.460	170.430	USD 62,037	160.28
2025-03-13	BUY	70	168.820	169.420	169.360	USD 11,855	160.18
2025-03-12	SELL	-350	166.420	167.650	167.527	USD -58,634	160.12 Loss of -2,593 on sale
2025-03-11	SELL	-259	168.150	174.680	174.027	USD -45,073	160.03 Loss of -3,626 on sale
2025-03-10	BUY	77	173.120	178.870	178.295	USD 13,729	159.88
2025-03-07	BUY	14	175.560	176.110	176.055	USD 2,465	159.71
2025-03-05	BUY	105	172.010	175.500	175.151	USD 18,391	159.57
2025-03-04	BUY	119	175.010	177.430	177.188	USD 21,085	159.39
2025-03-03	BUY	224	176.950	178.090	177.976	USD 39,867	159.19
2025-02-28	BUY	182	172.900	173.550	173.485	USD 31,574	159.02
2025-02-27	SELL	-35	171.550	173.610	173.404	USD -6,069	158.88 Loss of -509 on sale
2025-02-25	BUY	259	175.410	176.440	176.337	USD 45,671	158.50
2025-02-21	BUY	28	172.240	172.910	172.843	USD 4,840	158.13
2025-02-18	SELL	-63	169.650	170.170	170.118	USD -10,717	157.62 Loss of -787 on sale
2025-02-14	SELL	-427	168.770	171.300	171.047	USD -73,037	157.32 Loss of -5,860 on sale
2025-02-13	BUY	7	168.720	169.270	169.215	USD 1,185	157.17
2025-02-12	BUY	68	164.350	166.470	166.258	USD 11,306	157.07
2025-02-07	SELL	-12	162.640	163.350	163.279	USD -1,959	156.74 Loss of -79 on sale
2025-02-06	BUY	133	162.640	165.080	164.836	USD 21,923	156.65
2025-02-05	BUY	35	164.870	165.700	165.617	USD 5,797	156.53
2025-02-04	BUY	42	163.360	166.000	165.736	USD 6,961	156.43
2025-02-03	BUY	42	162.470	163.590	163.478	USD 6,866	156.34
2025-01-31	BUY	77	163.100	166.970	166.583	USD 12,827	156.23
2025-01-29	SELL	-7	155.440	158.360	158.068	USD -1,106	156.12 Loss of -14 on sale
2025-01-28	SELL	-63	157.130	159.990	159.704	USD -10,061	156.10 Loss of -227 on sale
2025-01-27	SELL	-112	159.970	160.060	160.051	USD -17,926	156.04 Loss of -449 on sale
2025-01-24	BUY	84	155.280	156.440	156.324	USD 13,131	156.05
2025-01-23	BUY	14	151.850	152.380	152.327	USD 2,133	156.12
2025-01-22	BUY	112	151.510	152.190	152.122	USD 17,038	156.20
2025-01-21	BUY	84	152.650	152.990	152.956	USD 12,848	156.26
2025-01-16	BUY	121	151.660	151.690	151.687	USD 18,354	156.54
2025-01-14	BUY	56	152.980	153.120	153.106	USD 8,574	156.72
2025-01-10	BUY	168	151.790	153.420	153.257	USD 25,747	156.88
2024-12-30	BUY	21	150.970	152.260	152.131	USD 3,195	157.40
2024-12-27	BUY	28	152.630	153.620	153.521	USD 4,299	157.51
2024-12-23	BUY	210	152.940	153.460	153.408	USD 32,216	157.83
2024-12-20	BUY	56	153.100	154.100	154.000	USD 8,624	157.95
2024-12-19	BUY	7	151.520	152.590	152.483	USD 1,067	158.11
2024-12-18	BUY	56	151.250	156.040	155.561	USD 8,711	158.29
2024-12-17	BUY	14	155.490	156.540	156.435	USD 2,190	158.37
2024-12-16	BUY	70	152.650	155.500	155.215	USD 10,865	158.53
2024-12-13	BUY	46	155.000	157.070	156.863	USD 7,216	158.63
2024-12-10	BUY	350	158.460	160.000	159.846	USD 55,946	158.72
2024-12-09	BUY	42	158.200	160.500	160.270	USD 6,731	158.74
2024-12-06	SELL	-105	157.350	159.170	158.988	USD -16,694	158.78 Loss of -22 on sale
2024-12-05	SELL	-7	158.520	160.070	159.915	USD -1,119	158.79 Loss of -8 on sale
2024-12-03	BUY	35	161.940	162.500	162.444	USD 5,686	158.63
2024-11-27	SELL	-42	163.320	163.880	163.824	USD -6,881	157.95 Loss of -247 on sale
2024-11-26	BUY	147	162.270	163.300	163.197	USD 23,990	157.76
2024-11-25	BUY	20	162.440	165.320	165.032	USD 3,301	157.55
2024-11-22	SELL	-12	163.590	165.100	164.949	USD -1,979	157.26 Loss of -92 on sale
2024-11-21	SELL	-35	163.890	164.250	164.214	USD -5,747	156.93 Loss of -255 on sale
2024-11-20	SELL	-14	161.320	162.020	161.950	USD -2,267	156.70 Loss of -74 on sale
2024-11-19	BUY	7	161.160	162.880	162.708	USD 1,139	156.45
2024-11-18	BUY	64	162.110	162.720	162.659	USD 10,410	156.12
2024-11-11	BUY	21	160.170	162.480	162.249	USD 3,407	155.47
2024-11-07	BUY	17	156.200	157.010	156.929	USD 2,668	155.12
2024-11-06	BUY	168	155.180	155.380	155.360	USD 26,100	155.11
2024-11-05	BUY	35	154.100	154.400	154.370	USD 5,403	155.20
2024-11-04	BUY	12	154.330	156.240	156.049	USD 1,873	155.29
2024-11-01	BUY	18	155.290	156.990	156.820	USD 2,823	155.29
2024-10-30	SELL	-42	155.930	156.660	156.587	USD -6,577	155.27 Loss of -55 on sale
2024-10-29	SELL	-126	155.960	157.440	157.292	USD -19,819	155.15 Loss of -270 on sale
2024-10-28	SELL	-49	155.920	157.370	157.225	USD -7,704	155.00 Loss of -109 on sale
2024-10-21	SELL	-7	147.370	149.750	149.512	USD -1,047	0.00 Loss of -1,047 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 DGX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	143,453	0	230,484	62.2%
2025-09-18	167,160	0	251,020	66.6%
2025-09-17	167,072	0	239,150	69.9%
2025-09-16	122,528	12	172,621	71.0%
2025-09-15	126,835	302	202,750	62.6%
2025-09-12	86,862	0	148,382	58.5%
2025-09-11	102,413	0	245,432	41.7%
2025-09-10	168,323	102	249,482	67.5%
2025-09-09	81,322	1	160,897	50.5%
2025-09-08	114,340	5	176,713	64.7%
2025-09-05	123,743	0	187,946	65.8%
2025-09-04	86,911	0	194,773	44.6%
2025-09-03	158,199	0	241,737	65.4%
2025-09-02	151,983	60	364,730	41.7%
2025-08-29	119,467	350	239,095	50.0%
2025-08-28	111,942	0	164,789	67.9%
2025-08-27	90,227	0	195,119	46.2%
2025-08-26	142,869	0	212,589	67.2%
2025-08-25	227,148	55	307,658	73.8%
2025-08-22	248,538	20	329,235	75.5%
2025-08-21	199,963	110	376,775	53.1%
2025-08-20	176,929	0	242,966	72.8%
2025-08-19	224,390	185	294,309	76.2%
2025-08-18	256,883	10	313,686	81.9%
2025-08-15	196,231	0	305,006	64.3%
2025-08-14	172,868	0	271,905	63.6%
2025-08-13	277,816	0	326,701	85.0%
2025-08-12	219,803	0	321,491	68.4%
2025-08-11	185,355	134	264,003	70.2%
2025-08-08	166,541	0	227,688	73.1%
2025-08-07	223,171	0	360,569	61.9%
2025-08-06	245,980	0	376,702	65.3%
2025-08-05	190,271	0	271,286	70.1%
2025-08-04	187,246	0	337,038	55.6%
2025-08-01	394,543	1,118	538,937	73.2%
2025-07-31	264,158	0	342,552	77.1%
2025-07-30	300,731	2	461,284	65.2%
2025-07-29	221,378	0	350,701	63.1%
2025-07-28	318,712	2,396	484,950	65.7%
2025-07-25	409,141	0	701,417	58.3%
2025-07-24	579,324	0	851,487	68.0%
2025-07-23	773,372	45	1,281,470	60.4%
2025-07-22	973,061	115	1,287,904	75.6%
2025-07-21	546,208	0	789,780	69.2%
2025-07-18	435,442	12	654,935	66.5%

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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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.