Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-12-03 (Wednesday)	42,294	USD 7,723,307	USD 7,723,307
2025-12-02 (Tuesday)	42,178	USD 7,699,594	USD 7,699,594	0	USD -51,457	USD 182.55	USD 183.77
2025-12-01 (Monday)	42,178	USD 7,751,051	USD 7,751,051	145	USD -200,752	USD 183.77	USD 189.18
2025-11-28 (Friday)	42,033	USD 7,951,803	USD 7,951,803	319	USD 39,074	USD 189.18	USD 189.69
2025-11-26 (Wednesday)	41,714	USD 7,912,729	USD 7,912,729	0	USD -110,959	USD 189.69	USD 192.35
2025-11-25 (Tuesday)	41,714	USD 8,023,688	USD 8,023,688	0	USD 73,834	USD 192.35	USD 190.58
2025-11-24 (Monday)	41,714	USD 7,949,854	USD 7,949,854	522	USD 71,884	USD 190.58	USD 191.25
2025-11-21 (Friday)	41,192	USD 7,877,970	USD 7,877,970	58	USD 160,820	USD 191.25	USD 187.61
2025-11-20 (Thursday)	41,134	USD 7,717,150	USD 7,717,150	0	USD 67,871	USD 187.61	USD 185.96
2025-11-19 (Wednesday)	41,134	USD 7,649,279	USD 7,649,279	0	USD 26,326	USD 185.96	USD 185.32
2025-11-18 (Tuesday)	41,134	USD 7,622,953	USD 7,622,953	0	USD -35,786	USD 185.32	USD 186.19
2025-11-17 (Monday)	41,134	USD 7,658,739	USD 7,658,739	0	USD -31,262	USD 186.19	USD 186.95

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 IE000MLMNYS0

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
2025-12-01 BUY 145 189.385 183.660 184.233 USD 26,714 170.30
2025-11-28 BUY 319 190.255 188.940 189.072 USD 60,314 170.22
2025-11-24 BUY 522 192.750 189.950 190.230 USD 99,300 169.96
2025-11-21 BUY 58 193.760 187.800 188.396 USD 10,927 169.87
2025-11-11 SELL -29 191.305 184.840 185.486 USD -5,379 169.27 Loss of -470 on sale
2025-11-07 BUY 203 180.590 176.085 176.536 USD 35,837 169.16
2025-11-05 SELL -1,972 179.385 176.850 177.104 USD -349,248 169.08 Loss of -15,819 on sale
2025-10-29 SELL -1,561 174.780 178.760 178.362 USD -278,423 168.91 Loss of -14,758 on sale
2025-10-24 SELL -320 182.180 184.730 184.475 USD -59,032 168.75 Loss of -5,032 on sale
2025-10-23 SELL -58 183.230 183.380 183.365 USD -10,635 168.68 Loss of -852 on sale
2025-10-22 BUY 87 181.170 186.460 185.931 USD 16,176 168.62
2025-10-20 SELL -667 190.410 191.870 191.724 USD -127,880 168.44 Loss of -15,528 on sale
2025-10-17 SELL -348 189.510 190.080 190.023 USD -66,128 168.34 Loss of -7,544 on sale
2025-10-16 SELL -145 186.820 188.710 188.521 USD -27,336 168.26 Loss of -2,939 on sale
2025-10-15 SELL -363 187.350 188.110 188.034 USD -68,256 168.16 Loss of -7,213 on sale
2025-10-13 SELL -544 182.780 184.240 184.094 USD -100,147 168.01 Loss of -8,750 on sale
2025-10-03 BUY 116 179.330 180.680 180.545 USD 20,943 167.83
2025-10-02 SELL -1,160 180.960 182.000 181.896 USD -210,999 167.77 Loss of -16,388 on sale
2025-10-01 SELL -1,113 182.070 190.980 190.089 USD -211,569 167.70 Loss of -24,922 on sale
2025-09-30 SELL -29 190.580 191.490 191.399 USD -5,551 167.58 Loss of -691 on sale
2025-09-29 SELL -384 188.840 189.480 189.416 USD -72,736 167.48 Loss of -8,425 on sale
2025-09-26 SELL -29 188.990 189.230 189.206 USD -5,487 167.37 Loss of -633 on sale
2025-09-25 BUY 377 185.390 187.260 187.073 USD 70,527 167.28
2025-09-24 SELL -260 186.820 187.920 187.810 USD -48,831 167.18 Loss of -5,365 on sale
2025-09-18 BUY 58 183.330 184.130 184.050 USD 10,675 167.09
2025-09-10 SELL -29 180.140 182.110 181.913 USD -5,275 166.79 Loss of -439 on sale
2025-09-08 SELL -29 182.530 183.500 183.403 USD -5,319 166.62 Loss of -487 on sale
2025-08-21 BUY 58 183.720 185.260 185.106 USD 10,736 166.53
2025-08-19 BUY 54 182.830 183.370 183.316 USD 9,899 166.35
2025-07-29 BUY 31 167.930 169.620 169.451 USD 5,253 166.25
2025-07-23 SELL -87 170.480 180.890 179.849 USD -15,647 166.18 Loss of -1,189 on sale
2025-07-22 SELL -174 178.240 178.860 178.798 USD -31,111 166.11 Loss of -2,207 on sale
2025-07-21 SELL -58 166.450 167.420 167.323 USD -9,705 166.11 Loss of -70 on sale
2025-07-11 SELL -87 168.090 170.880 170.601 USD -14,842 166.10 Loss of -392 on sale
2025-07-10 SELL -348 171.450 174.470 174.168 USD -60,610 166.07 Loss of -2,819 on sale
2025-07-09 SELL -116 173.620 173.790 173.773 USD -20,158 166.03 Loss of -899 on sale
2025-07-08 SELL -377 172.500 174.480 174.282 USD -65,704 165.99 Loss of -3,127 on sale
2025-07-03 SELL -493 176.920 176.920 176.920 USD -87,222 165.81 Loss of -5,476 on sale
2025-07-02 SELL -89 176.600 179.120 178.868 USD -15,919 165.75 Loss of -1,168 on sale
2025-06-27 SELL -1,421 177.830 180.240 179.999 USD -255,779 165.59 Loss of -20,471 on sale
2025-06-25 BUY 29 178.650 179.320 179.253 USD 5,198 165.44
2025-06-24 SELL -1,073 179.900 180.030 180.017 USD -193,158 165.36 Loss of -15,731 on sale
2025-06-18 SELL -174 179.780 180.830 180.725 USD -31,446 165.18 Loss of -2,705 on sale
2025-06-17 SELL -319 178.950 182.260 181.929 USD -58,035 165.09 Loss of -5,371 on sale
2025-06-11 SELL -87 176.980 178.360 178.222 USD -15,505 164.72 Loss of -1,174 on sale
2025-06-10 SELL -203 177.440 178.130 178.061 USD -36,146 164.64 Loss of -2,724 on sale
2025-06-06 SELL -58 174.340 175.500 175.384 USD -10,172 164.51 Loss of -631 on sale
2025-06-05 SELL -493 173.650 174.700 174.595 USD -86,075 164.45 Loss of -5,003 on sale
2025-06-02 SELL -2,349 174.400 175.210 175.129 USD -411,378 164.26 Loss of -25,539 on sale
2025-05-30 SELL -522 173.340 173.420 173.412 USD -90,521 164.20 Loss of -4,811 on sale
2025-05-29 SELL -58 172.000 172.580 172.522 USD -10,006 164.14 Loss of -486 on sale
2025-05-27 SELL -58 173.680 173.950 173.923 USD -10,088 164.03 Loss of -574 on sale
2025-05-23 SELL -87 171.230 171.410 171.392 USD -14,911 163.93 Loss of -649 on sale
2025-05-16 SELL -435 177.970 178.230 178.204 USD -77,519 163.53 Loss of -6,382 on sale
2025-05-15 SELL -87 176.410 176.990 176.932 USD -15,393 163.44 Loss of -1,174 on sale
2025-05-13 SELL -29 174.490 176.970 176.722 USD -5,125 163.29 Loss of -389 on sale
2025-05-12 SELL -203 175.900 177.930 177.727 USD -36,079 163.20 Loss of -2,949 on sale
2025-05-09 SELL -174 176.960 178.020 177.914 USD -30,957 163.10 Loss of -2,578 on sale
2025-05-08 SELL -841 175.900 178.740 178.456 USD -150,081 163.00 Loss of -12,998 on sale
2025-05-07 SELL -58 176.570 177.730 177.614 USD -10,302 162.90 Loss of -854 on sale
2025-05-06 BUY 24 176.110 177.450 177.316 USD 4,256 162.80
2025-05-01 BUY 1,102 177.320 178.710 178.571 USD 196,785 162.45
2025-04-30 BUY 609 178.220 179.080 178.994 USD 109,007 162.33
2025-04-29 SELL -116 178.500 179.160 179.094 USD -20,775 162.20 Loss of -1,960 on sale
2025-04-28 SELL -145 176.680 177.010 176.977 USD -25,662 162.08 Loss of -2,160 on sale
2025-04-25 BUY 58 173.760 176.160 175.920 USD 10,203 161.99
2025-04-24 SELL -29 175.870 176.500 176.437 USD -5,117 161.87 Loss of -422 on sale
2025-04-22 SELL -3,886 172.840 176.020 175.702 USD -682,778 161.69 Loss of -54,463 on sale
2025-04-17 SELL -1,769 163.800 165.600 165.420 USD -292,628 161.65 Loss of -6,670 on sale
2025-04-16 BUY 58 164.470 169.670 169.150 USD 9,811 161.63
2025-04-15 BUY 58 167.230 169.690 169.444 USD 9,828 161.58
2025-04-10 SELL -1,827 163.850 165.140 165.011 USD -301,475 161.48 Loss of -6,454 on sale
2025-04-09 BUY 145 164.060 168.260 167.840 USD 24,337 161.46
2025-04-08 BUY 29 159.800 167.570 166.793 USD 4,837 161.47
2025-04-07 BUY 522 164.310 166.690 166.452 USD 86,888 161.44
2025-04-04 BUY 319 164.180 173.300 172.388 USD 54,992 161.42
2025-04-02 BUY 203 167.960 170.410 170.165 USD 34,543 161.36
2025-04-01 BUY 2,291 169.280 170.560 170.432 USD 390,460 161.29
2025-03-31 BUY 87 169.200 170.640 170.496 USD 14,833 161.21
2025-03-25 BUY 29 165.660 168.130 167.883 USD 4,869 161.01
2025-03-21 SELL -10,312 167.110 167.550 167.506 USD -1,727,322 160.88 Loss of -68,302 on sale
2025-03-20 BUY 68 166.460 167.800 167.666 USD 11,401 160.83
2025-03-18 BUY 170 172.450 174.880 174.637 USD 29,688 160.63
2025-03-17 BUY 24 173.480 174.380 174.290 USD 4,183 160.50
2025-03-14 SELL -10 170.160 170.460 170.430 USD -1,704 160.40 Loss of -100 on sale
2025-03-13 SELL -2,170 168.820 169.420 169.360 USD -367,511 160.31 Loss of -19,645 on sale
2025-03-12 BUY 408 166.420 167.650 167.527 USD 68,351 160.24
2025-03-11 BUY 408 168.150 174.680 174.027 USD 71,003 160.16
2025-03-07 BUY 136 175.560 176.110 176.055 USD 23,943 159.84
2025-03-06 BUY 476 171.670 172.130 172.084 USD 81,912 159.71
2025-03-05 BUY 2,584 172.010 175.500 175.151 USD 452,590 159.57
2025-03-04 BUY 136 175.010 177.430 177.188 USD 24,098 159.39
2025-03-03 BUY 170 176.950 178.090 177.976 USD 30,256 159.19
2025-02-28 BUY 1,858 172.900 173.550 173.485 USD 322,335 159.02
2025-02-27 BUY 297 171.550 173.610 173.404 USD 51,501 158.88
2025-02-26 SELL -175 173.460 175.760 175.530 USD -30,718 158.70 Loss of -2,945 on sale
2025-02-25 SELL -33 175.410 176.440 176.337 USD -5,819 158.50 Loss of -589 on sale
2025-02-24 BUY 33 174.060 175.890 175.707 USD 5,798 158.30
2025-02-20 SELL -429 172.140 172.500 172.464 USD -73,987 157.95 Loss of -6,226 on sale
2025-02-19 BUY 132 171.750 172.640 172.551 USD 22,777 157.78
2025-02-18 BUY 134 169.650 170.170 170.118 USD 22,796 157.62
2025-02-13 BUY 3,762 168.720 169.270 169.215 USD 636,587 157.17
2025-02-12 BUY 1,122 164.350 166.470 166.258 USD 186,541 157.07
2025-02-11 BUY 929 166.930 168.170 168.046 USD 156,115 156.93
2025-02-07 BUY 99 162.640 163.350 163.279 USD 16,165 156.74
2025-02-06 BUY 1,320 162.640 165.080 164.836 USD 217,584 156.65
2025-02-05 BUY 660 164.870 165.700 165.617 USD 109,307 156.53
2025-02-04 BUY 495 163.360 166.000 165.736 USD 82,039 156.43
2025-02-03 SELL -2,871 162.470 163.590 163.478 USD -469,345 156.34 Loss of -20,508 on sale
2025-01-31 BUY 264 163.100 166.970 166.583 USD 43,978 156.23
2025-01-30 BUY 33 164.170 167.080 166.789 USD 5,504 156.11
2025-01-29 BUY 561 155.440 158.360 158.068 USD 88,676 156.12
2025-01-28 BUY 198 157.130 159.990 159.704 USD 31,621 156.10
2025-01-27 BUY 198 159.970 160.060 160.051 USD 31,690 156.04
2025-01-24 BUY 198 155.280 156.440 156.324 USD 30,952 156.05
2025-01-23 BUY 561 151.850 152.380 152.327 USD 85,455 156.12
2025-01-22 BUY 330 151.510 152.190 152.122 USD 50,200 156.20
2025-01-21 BUY 1,947 152.650 152.990 152.956 USD 297,805 156.26
2025-01-17 BUY 396 151.200 153.580 153.342 USD 60,723 156.45
2025-01-15 BUY 198 150.330 154.440 154.029 USD 30,498 156.65
2025-01-13 BUY 561 154.020 155.450 155.307 USD 87,127 156.78
2025-01-10 BUY 429 151.790 153.420 153.257 USD 65,747 156.88
2024-12-31 BUY 99 150.860 152.480 152.318 USD 15,079 157.26
2024-12-30 BUY 132 150.970 152.260 152.131 USD 20,081 157.40
2024-12-27 BUY 641 152.630 153.620 153.521 USD 98,407 157.51
2024-12-23 BUY 198 152.940 153.460 153.408 USD 30,375 157.83
2024-12-20 BUY 2,441 153.100 154.100 154.000 USD 375,914 157.95
2024-12-19 BUY 384 151.520 152.590 152.483 USD 58,553 158.11
2024-12-17 BUY 296 155.490 156.540 156.435 USD 46,305 158.37
2024-12-16 BUY 96 152.650 155.500 155.215 USD 14,901 158.53
2024-12-13 BUY 160 155.000 157.070 156.863 USD 25,098 158.63
2024-12-11 BUY 96 155.690 159.700 159.299 USD 15,293 158.71
2024-12-10 BUY 64 158.460 160.000 159.846 USD 10,230 158.72
2024-12-09 BUY 64 158.200 160.500 160.270 USD 10,257 158.74
2024-12-05 SELL -192 158.520 160.070 159.915 USD -30,704 158.79 Loss of -216 on sale
2024-12-04 BUY 34 160.240 162.210 162.013 USD 5,508 158.74
2024-12-02 BUY 128 161.510 162.950 162.806 USD 20,839 158.52
2024-11-29 BUY 576 162.660 163.770 163.659 USD 94,268 158.36
2024-11-27 BUY 128 163.320 163.880 163.824 USD 20,969 157.95
2024-11-26 BUY 320 162.270 163.300 163.197 USD 52,223 157.76
2024-11-25 BUY 3,968 162.440 165.320 165.032 USD 654,847 157.55
2024-11-22 BUY 96 163.590 165.100 164.949 USD 15,835 157.26
2024-11-21 BUY 96 163.890 164.250 164.214 USD 15,765 156.93
2024-11-20 BUY 416 161.320 162.020 161.950 USD 67,371 156.70
2024-11-19 SELL -416 161.160 162.880 162.708 USD -67,687 156.45 Loss of -2,604 on sale
2024-11-18 BUY 1,920 162.110 162.720 162.659 USD 312,305 156.12
2024-11-12 BUY 384 161.700 162.560 162.474 USD 62,390 155.77
2024-11-11 BUY 96 160.170 162.480 162.249 USD 15,576 155.47
2024-11-08 BUY 386 159.370 160.480 160.369 USD 61,902 155.19
2024-11-07 BUY 652 156.200 157.010 156.929 USD 102,318 155.12
2024-11-06 BUY 288 155.180 155.380 155.360 USD 44,744 155.11
2024-11-05 BUY 64 154.100 154.400 154.370 USD 9,880 155.20
2024-11-04 BUY 330 154.330 156.240 156.049 USD 51,496 155.29
2024-11-01 BUY 160 155.290 156.990 156.820 USD 25,091 155.29
2024-10-30 BUY 96 155.930 156.660 156.587 USD 15,032 155.27
2024-10-29 BUY 608 155.960 157.440 157.292 USD 95,634 155.15
2024-10-25 BUY 128 155.040 158.420 158.082 USD 20,234 154.99
2024-10-24 BUY 96 157.990 160.950 160.654 USD 15,423 153.99
2024-10-22 BUY 192 157.470 159.150 158.982 USD 30,525 147.37
2024-10-21 BUY 160 147.370 149.750 149.512 USD 23,922 0.00
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
2025-12-01	BUY	145	189.385	183.660	184.233	USD 26,714	170.30
2025-11-28	BUY	319	190.255	188.940	189.072	USD 60,314	170.22
2025-11-24	BUY	522	192.750	189.950	190.230	USD 99,300	169.96
2025-11-21	BUY	58	193.760	187.800	188.396	USD 10,927	169.87
2025-11-11	SELL	-29	191.305	184.840	185.486	USD -5,379	169.27 Loss of -470 on sale
2025-11-07	BUY	203	180.590	176.085	176.536	USD 35,837	169.16
2025-11-05	SELL	-1,972	179.385	176.850	177.104	USD -349,248	169.08 Loss of -15,819 on sale
2025-10-29	SELL	-1,561	174.780	178.760	178.362	USD -278,423	168.91 Loss of -14,758 on sale
2025-10-24	SELL	-320	182.180	184.730	184.475	USD -59,032	168.75 Loss of -5,032 on sale
2025-10-23	SELL	-58	183.230	183.380	183.365	USD -10,635	168.68 Loss of -852 on sale
2025-10-22	BUY	87	181.170	186.460	185.931	USD 16,176	168.62
2025-10-20	SELL	-667	190.410	191.870	191.724	USD -127,880	168.44 Loss of -15,528 on sale
2025-10-17	SELL	-348	189.510	190.080	190.023	USD -66,128	168.34 Loss of -7,544 on sale
2025-10-16	SELL	-145	186.820	188.710	188.521	USD -27,336	168.26 Loss of -2,939 on sale
2025-10-15	SELL	-363	187.350	188.110	188.034	USD -68,256	168.16 Loss of -7,213 on sale
2025-10-13	SELL	-544	182.780	184.240	184.094	USD -100,147	168.01 Loss of -8,750 on sale
2025-10-03	BUY	116	179.330	180.680	180.545	USD 20,943	167.83
2025-10-02	SELL	-1,160	180.960	182.000	181.896	USD -210,999	167.77 Loss of -16,388 on sale
2025-10-01	SELL	-1,113	182.070	190.980	190.089	USD -211,569	167.70 Loss of -24,922 on sale
2025-09-30	SELL	-29	190.580	191.490	191.399	USD -5,551	167.58 Loss of -691 on sale
2025-09-29	SELL	-384	188.840	189.480	189.416	USD -72,736	167.48 Loss of -8,425 on sale
2025-09-26	SELL	-29	188.990	189.230	189.206	USD -5,487	167.37 Loss of -633 on sale
2025-09-25	BUY	377	185.390	187.260	187.073	USD 70,527	167.28
2025-09-24	SELL	-260	186.820	187.920	187.810	USD -48,831	167.18 Loss of -5,365 on sale
2025-09-18	BUY	58	183.330	184.130	184.050	USD 10,675	167.09
2025-09-10	SELL	-29	180.140	182.110	181.913	USD -5,275	166.79 Loss of -439 on sale
2025-09-08	SELL	-29	182.530	183.500	183.403	USD -5,319	166.62 Loss of -487 on sale
2025-08-21	BUY	58	183.720	185.260	185.106	USD 10,736	166.53
2025-08-19	BUY	54	182.830	183.370	183.316	USD 9,899	166.35
2025-07-29	BUY	31	167.930	169.620	169.451	USD 5,253	166.25
2025-07-23	SELL	-87	170.480	180.890	179.849	USD -15,647	166.18 Loss of -1,189 on sale
2025-07-22	SELL	-174	178.240	178.860	178.798	USD -31,111	166.11 Loss of -2,207 on sale
2025-07-21	SELL	-58	166.450	167.420	167.323	USD -9,705	166.11 Loss of -70 on sale
2025-07-11	SELL	-87	168.090	170.880	170.601	USD -14,842	166.10 Loss of -392 on sale
2025-07-10	SELL	-348	171.450	174.470	174.168	USD -60,610	166.07 Loss of -2,819 on sale
2025-07-09	SELL	-116	173.620	173.790	173.773	USD -20,158	166.03 Loss of -899 on sale
2025-07-08	SELL	-377	172.500	174.480	174.282	USD -65,704	165.99 Loss of -3,127 on sale
2025-07-03	SELL	-493	176.920	176.920	176.920	USD -87,222	165.81 Loss of -5,476 on sale
2025-07-02	SELL	-89	176.600	179.120	178.868	USD -15,919	165.75 Loss of -1,168 on sale
2025-06-27	SELL	-1,421	177.830	180.240	179.999	USD -255,779	165.59 Loss of -20,471 on sale
2025-06-25	BUY	29	178.650	179.320	179.253	USD 5,198	165.44
2025-06-24	SELL	-1,073	179.900	180.030	180.017	USD -193,158	165.36 Loss of -15,731 on sale
2025-06-18	SELL	-174	179.780	180.830	180.725	USD -31,446	165.18 Loss of -2,705 on sale
2025-06-17	SELL	-319	178.950	182.260	181.929	USD -58,035	165.09 Loss of -5,371 on sale
2025-06-11	SELL	-87	176.980	178.360	178.222	USD -15,505	164.72 Loss of -1,174 on sale
2025-06-10	SELL	-203	177.440	178.130	178.061	USD -36,146	164.64 Loss of -2,724 on sale
2025-06-06	SELL	-58	174.340	175.500	175.384	USD -10,172	164.51 Loss of -631 on sale
2025-06-05	SELL	-493	173.650	174.700	174.595	USD -86,075	164.45 Loss of -5,003 on sale
2025-06-02	SELL	-2,349	174.400	175.210	175.129	USD -411,378	164.26 Loss of -25,539 on sale
2025-05-30	SELL	-522	173.340	173.420	173.412	USD -90,521	164.20 Loss of -4,811 on sale
2025-05-29	SELL	-58	172.000	172.580	172.522	USD -10,006	164.14 Loss of -486 on sale
2025-05-27	SELL	-58	173.680	173.950	173.923	USD -10,088	164.03 Loss of -574 on sale
2025-05-23	SELL	-87	171.230	171.410	171.392	USD -14,911	163.93 Loss of -649 on sale
2025-05-16	SELL	-435	177.970	178.230	178.204	USD -77,519	163.53 Loss of -6,382 on sale
2025-05-15	SELL	-87	176.410	176.990	176.932	USD -15,393	163.44 Loss of -1,174 on sale
2025-05-13	SELL	-29	174.490	176.970	176.722	USD -5,125	163.29 Loss of -389 on sale
2025-05-12	SELL	-203	175.900	177.930	177.727	USD -36,079	163.20 Loss of -2,949 on sale
2025-05-09	SELL	-174	176.960	178.020	177.914	USD -30,957	163.10 Loss of -2,578 on sale
2025-05-08	SELL	-841	175.900	178.740	178.456	USD -150,081	163.00 Loss of -12,998 on sale
2025-05-07	SELL	-58	176.570	177.730	177.614	USD -10,302	162.90 Loss of -854 on sale
2025-05-06	BUY	24	176.110	177.450	177.316	USD 4,256	162.80
2025-05-01	BUY	1,102	177.320	178.710	178.571	USD 196,785	162.45
2025-04-30	BUY	609	178.220	179.080	178.994	USD 109,007	162.33
2025-04-29	SELL	-116	178.500	179.160	179.094	USD -20,775	162.20 Loss of -1,960 on sale
2025-04-28	SELL	-145	176.680	177.010	176.977	USD -25,662	162.08 Loss of -2,160 on sale
2025-04-25	BUY	58	173.760	176.160	175.920	USD 10,203	161.99
2025-04-24	SELL	-29	175.870	176.500	176.437	USD -5,117	161.87 Loss of -422 on sale
2025-04-22	SELL	-3,886	172.840	176.020	175.702	USD -682,778	161.69 Loss of -54,463 on sale
2025-04-17	SELL	-1,769	163.800	165.600	165.420	USD -292,628	161.65 Loss of -6,670 on sale
2025-04-16	BUY	58	164.470	169.670	169.150	USD 9,811	161.63
2025-04-15	BUY	58	167.230	169.690	169.444	USD 9,828	161.58
2025-04-10	SELL	-1,827	163.850	165.140	165.011	USD -301,475	161.48 Loss of -6,454 on sale
2025-04-09	BUY	145	164.060	168.260	167.840	USD 24,337	161.46
2025-04-08	BUY	29	159.800	167.570	166.793	USD 4,837	161.47
2025-04-07	BUY	522	164.310	166.690	166.452	USD 86,888	161.44
2025-04-04	BUY	319	164.180	173.300	172.388	USD 54,992	161.42
2025-04-02	BUY	203	167.960	170.410	170.165	USD 34,543	161.36
2025-04-01	BUY	2,291	169.280	170.560	170.432	USD 390,460	161.29
2025-03-31	BUY	87	169.200	170.640	170.496	USD 14,833	161.21
2025-03-25	BUY	29	165.660	168.130	167.883	USD 4,869	161.01
2025-03-21	SELL	-10,312	167.110	167.550	167.506	USD -1,727,322	160.88 Loss of -68,302 on sale
2025-03-20	BUY	68	166.460	167.800	167.666	USD 11,401	160.83
2025-03-18	BUY	170	172.450	174.880	174.637	USD 29,688	160.63
2025-03-17	BUY	24	173.480	174.380	174.290	USD 4,183	160.50
2025-03-14	SELL	-10	170.160	170.460	170.430	USD -1,704	160.40 Loss of -100 on sale
2025-03-13	SELL	-2,170	168.820	169.420	169.360	USD -367,511	160.31 Loss of -19,645 on sale
2025-03-12	BUY	408	166.420	167.650	167.527	USD 68,351	160.24
2025-03-11	BUY	408	168.150	174.680	174.027	USD 71,003	160.16
2025-03-07	BUY	136	175.560	176.110	176.055	USD 23,943	159.84
2025-03-06	BUY	476	171.670	172.130	172.084	USD 81,912	159.71
2025-03-05	BUY	2,584	172.010	175.500	175.151	USD 452,590	159.57
2025-03-04	BUY	136	175.010	177.430	177.188	USD 24,098	159.39
2025-03-03	BUY	170	176.950	178.090	177.976	USD 30,256	159.19
2025-02-28	BUY	1,858	172.900	173.550	173.485	USD 322,335	159.02
2025-02-27	BUY	297	171.550	173.610	173.404	USD 51,501	158.88
2025-02-26	SELL	-175	173.460	175.760	175.530	USD -30,718	158.70 Loss of -2,945 on sale
2025-02-25	SELL	-33	175.410	176.440	176.337	USD -5,819	158.50 Loss of -589 on sale
2025-02-24	BUY	33	174.060	175.890	175.707	USD 5,798	158.30
2025-02-20	SELL	-429	172.140	172.500	172.464	USD -73,987	157.95 Loss of -6,226 on sale
2025-02-19	BUY	132	171.750	172.640	172.551	USD 22,777	157.78
2025-02-18	BUY	134	169.650	170.170	170.118	USD 22,796	157.62
2025-02-13	BUY	3,762	168.720	169.270	169.215	USD 636,587	157.17
2025-02-12	BUY	1,122	164.350	166.470	166.258	USD 186,541	157.07
2025-02-11	BUY	929	166.930	168.170	168.046	USD 156,115	156.93
2025-02-07	BUY	99	162.640	163.350	163.279	USD 16,165	156.74
2025-02-06	BUY	1,320	162.640	165.080	164.836	USD 217,584	156.65
2025-02-05	BUY	660	164.870	165.700	165.617	USD 109,307	156.53
2025-02-04	BUY	495	163.360	166.000	165.736	USD 82,039	156.43
2025-02-03	SELL	-2,871	162.470	163.590	163.478	USD -469,345	156.34 Loss of -20,508 on sale
2025-01-31	BUY	264	163.100	166.970	166.583	USD 43,978	156.23
2025-01-30	BUY	33	164.170	167.080	166.789	USD 5,504	156.11
2025-01-29	BUY	561	155.440	158.360	158.068	USD 88,676	156.12
2025-01-28	BUY	198	157.130	159.990	159.704	USD 31,621	156.10
2025-01-27	BUY	198	159.970	160.060	160.051	USD 31,690	156.04
2025-01-24	BUY	198	155.280	156.440	156.324	USD 30,952	156.05
2025-01-23	BUY	561	151.850	152.380	152.327	USD 85,455	156.12
2025-01-22	BUY	330	151.510	152.190	152.122	USD 50,200	156.20
2025-01-21	BUY	1,947	152.650	152.990	152.956	USD 297,805	156.26
2025-01-17	BUY	396	151.200	153.580	153.342	USD 60,723	156.45
2025-01-15	BUY	198	150.330	154.440	154.029	USD 30,498	156.65
2025-01-13	BUY	561	154.020	155.450	155.307	USD 87,127	156.78
2025-01-10	BUY	429	151.790	153.420	153.257	USD 65,747	156.88
2024-12-31	BUY	99	150.860	152.480	152.318	USD 15,079	157.26
2024-12-30	BUY	132	150.970	152.260	152.131	USD 20,081	157.40
2024-12-27	BUY	641	152.630	153.620	153.521	USD 98,407	157.51
2024-12-23	BUY	198	152.940	153.460	153.408	USD 30,375	157.83
2024-12-20	BUY	2,441	153.100	154.100	154.000	USD 375,914	157.95
2024-12-19	BUY	384	151.520	152.590	152.483	USD 58,553	158.11
2024-12-17	BUY	296	155.490	156.540	156.435	USD 46,305	158.37
2024-12-16	BUY	96	152.650	155.500	155.215	USD 14,901	158.53
2024-12-13	BUY	160	155.000	157.070	156.863	USD 25,098	158.63
2024-12-11	BUY	96	155.690	159.700	159.299	USD 15,293	158.71
2024-12-10	BUY	64	158.460	160.000	159.846	USD 10,230	158.72
2024-12-09	BUY	64	158.200	160.500	160.270	USD 10,257	158.74
2024-12-05	SELL	-192	158.520	160.070	159.915	USD -30,704	158.79 Loss of -216 on sale
2024-12-04	BUY	34	160.240	162.210	162.013	USD 5,508	158.74
2024-12-02	BUY	128	161.510	162.950	162.806	USD 20,839	158.52
2024-11-29	BUY	576	162.660	163.770	163.659	USD 94,268	158.36
2024-11-27	BUY	128	163.320	163.880	163.824	USD 20,969	157.95
2024-11-26	BUY	320	162.270	163.300	163.197	USD 52,223	157.76
2024-11-25	BUY	3,968	162.440	165.320	165.032	USD 654,847	157.55
2024-11-22	BUY	96	163.590	165.100	164.949	USD 15,835	157.26
2024-11-21	BUY	96	163.890	164.250	164.214	USD 15,765	156.93
2024-11-20	BUY	416	161.320	162.020	161.950	USD 67,371	156.70
2024-11-19	SELL	-416	161.160	162.880	162.708	USD -67,687	156.45 Loss of -2,604 on sale
2024-11-18	BUY	1,920	162.110	162.720	162.659	USD 312,305	156.12
2024-11-12	BUY	384	161.700	162.560	162.474	USD 62,390	155.77
2024-11-11	BUY	96	160.170	162.480	162.249	USD 15,576	155.47
2024-11-08	BUY	386	159.370	160.480	160.369	USD 61,902	155.19
2024-11-07	BUY	652	156.200	157.010	156.929	USD 102,318	155.12
2024-11-06	BUY	288	155.180	155.380	155.360	USD 44,744	155.11
2024-11-05	BUY	64	154.100	154.400	154.370	USD 9,880	155.20
2024-11-04	BUY	330	154.330	156.240	156.049	USD 51,496	155.29
2024-11-01	BUY	160	155.290	156.990	156.820	USD 25,091	155.29
2024-10-30	BUY	96	155.930	156.660	156.587	USD 15,032	155.27
2024-10-29	BUY	608	155.960	157.440	157.292	USD 95,634	155.15
2024-10-25	BUY	128	155.040	158.420	158.082	USD 20,234	154.99
2024-10-24	BUY	96	157.990	160.950	160.654	USD 15,423	153.99
2024-10-22	BUY	192	157.470	159.150	158.982	USD 30,525	147.37
2024-10-21	BUY	160	147.370	149.750	149.512	USD 23,922	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

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus