Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	38,661	USD 7,057,566	USD 7,057,566	0	USD -47,166	USD 182.55	USD 183.77
2025-12-01 (Monday)	38,661	USD 7,104,732	USD 7,104,732	-15	USD -334,597	USD 183.77	USD 192.35
2025-11-25 (Tuesday)	38,676	USD 7,439,329	USD 7,439,329	-135	USD 42,729	USD 192.35	USD 190.58
2025-11-24 (Monday)	38,811	USD 7,396,600	USD 7,396,600	0	USD -26,004	USD 190.58	USD 191.25
2025-11-21 (Friday)	38,811	USD 7,422,604	USD 7,422,604	-15	USD 138,458	USD 191.25	USD 187.61
2025-11-20 (Thursday)	38,826	USD 7,284,146	USD 7,284,146	0	USD 64,063	USD 187.61	USD 185.96
2025-11-19 (Wednesday)	38,826	USD 7,220,083	USD 7,220,083	-30	USD 19,289	USD 185.96	USD 185.32
2025-11-18 (Tuesday)	38,856	USD 7,200,794	USD 7,200,794	-45	USD -42,183	USD 185.32	USD 186.19
2025-11-17 (Monday)	38,901	USD 7,242,977	USD 7,242,977	-60	USD -65,327	USD 186.19	USD 187.58

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 IE0031442068

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 SELL -15 189.385 183.660 184.233 USD -2,763 169.07 Loss of -227 on sale
2025-11-25 SELL -135 193.345 190.725 190.987 USD -25,783 168.97 Loss of -2,972 on sale
2025-11-21 SELL -15 193.760 187.800 188.396 USD -2,826 168.77 Loss of -294 on sale
2025-11-19 SELL -30 187.680 184.180 184.530 USD -5,536 168.61 Loss of -478 on sale
2025-11-18 SELL -45 188.160 184.350 184.731 USD -8,313 168.53 Loss of -729 on sale
2025-11-17 SELL -60 189.255 185.090 185.506 USD -11,130 168.45 Loss of -1,023 on sale
2025-11-13 SELL -120 190.470 184.500 185.097 USD -22,212 168.37 Loss of -2,008 on sale
2025-11-11 SELL -30 191.305 184.840 185.486 USD -5,565 168.27 Loss of -516 on sale
2025-11-10 SELL -90 184.590 175.765 176.647 USD -15,898 168.20 Loss of -760 on sale
2025-11-06 SELL -30 178.980 175.670 176.001 USD -5,280 168.16 Loss of -235 on sale
2025-11-04 SELL -60 180.040 176.310 176.683 USD -10,601 168.11 Loss of -514 on sale
2025-10-22 SELL -15 181.170 186.460 185.931 USD -2,789 168.05 Loss of -268 on sale
2025-10-21 SELL -30 184.640 197.550 196.259 USD -5,888 167.97 Loss of -849 on sale
2025-10-16 BUY 15 186.820 188.710 188.521 USD 2,828 167.88
2025-10-14 SELL -45 185.390 185.700 185.669 USD -8,355 167.71 Loss of -808 on sale
2025-10-13 SELL -60 182.780 184.240 184.094 USD -11,046 167.63 Loss of -988 on sale
2025-09-25 BUY 15 185.390 187.260 187.073 USD 2,806 167.21
2025-09-24 SELL -45 186.820 187.920 187.810 USD -8,451 167.11 Loss of -931 on sale
2025-09-18 BUY 15 183.330 184.130 184.050 USD 2,761 167.03
2025-09-17 BUY 15 182.250 183.460 183.339 USD 2,750 166.95
2025-08-19 SELL -30 182.830 183.370 183.316 USD -5,499 166.63 Loss of -501 on sale
2025-08-15 SELL -15 179.770 180.370 180.310 USD -2,705 166.50 Loss of -207 on sale
2025-08-13 SELL -75 179.040 179.470 179.427 USD -13,457 166.44 Loss of -974 on sale
2025-08-12 SELL -195 178.680 178.870 178.851 USD -34,876 166.37 Loss of -2,433 on sale
2025-08-07 SELL -225 174.270 174.470 174.450 USD -39,251 166.33 Loss of -1,827 on sale
2025-08-05 BUY 15 173.270 174.580 174.449 USD 2,617 166.26
2025-07-31 BUY 45 167.410 170.140 169.867 USD 7,644 166.25
2025-07-28 BUY 15 167.850 168.760 168.669 USD 2,530 166.22
2025-07-25 SELL -30 168.550 173.040 172.591 USD -5,178 166.21 Loss of -191 on sale
2025-07-18 BUY 15 166.910 170.290 169.952 USD 2,549 166.11
2025-07-14 SELL -15 168.370 169.280 169.189 USD -2,538 166.08 Loss of -47 on sale
2025-07-08 SELL -30 172.500 174.480 174.282 USD -5,228 165.97 Loss of -249 on sale
2025-07-02 BUY 90 176.600 179.120 178.868 USD 16,098 165.73
2025-06-24 SELL -30 179.900 180.030 180.017 USD -5,401 165.34 Loss of -440 on sale
2025-06-23 SELL -15 179.720 180.320 180.260 USD -2,704 165.25 Loss of -225 on sale
2025-06-20 SELL -90 179.430 181.000 180.843 USD -16,276 165.16 Loss of -1,411 on sale
2025-06-12 SELL -45 179.040 179.850 179.769 USD -8,090 164.80 Loss of -674 on sale
2025-06-06 BUY 15 174.340 175.500 175.384 USD 2,631 164.51
2025-06-02 SELL -45 174.400 175.210 175.129 USD -7,881 164.26 Loss of -489 on sale
2025-05-29 SELL -15 172.000 172.580 172.522 USD -2,588 164.14 Loss of -126 on sale
2025-05-27 BUY 15 173.680 173.950 173.923 USD 2,609 164.03
2025-05-23 BUY 15 171.230 171.410 171.392 USD 2,571 163.93
2025-05-21 SELL -45 170.480 177.600 176.888 USD -7,960 163.84 Loss of -587 on sale
2025-05-16 SELL -528 177.970 178.230 178.204 USD -94,092 163.53 Loss of -7,746 on sale
2025-05-15 BUY 60 176.410 176.990 176.932 USD 10,616 163.44
2025-05-14 SELL -90 172.480 174.500 174.298 USD -15,687 163.37 Loss of -983 on sale
2025-05-13 SELL -180 174.490 176.970 176.722 USD -31,810 163.29 Loss of -2,417 on sale
2025-05-07 SELL -45 176.570 177.730 177.614 USD -7,993 162.90 Loss of -662 on sale
2025-05-02 SELL -15 177.950 179.320 179.183 USD -2,688 162.56 Loss of -249 on sale
2025-04-29 SELL -45 178.500 179.160 179.094 USD -8,059 162.20 Loss of -760 on sale
2025-04-24 BUY 15 175.870 176.500 176.437 USD 2,647 161.87
2025-04-22 BUY 60 172.840 176.020 175.702 USD 10,542 161.69
2025-04-16 BUY 15 164.470 169.670 169.150 USD 2,537 161.63
2025-04-15 BUY 15 167.230 169.690 169.444 USD 2,542 161.58
2025-04-11 BUY 30 163.990 165.060 164.953 USD 4,949 161.50
2025-04-09 BUY 75 164.060 168.260 167.840 USD 12,588 161.46
2025-04-08 BUY 225 159.800 167.570 166.793 USD 37,528 161.47
2025-04-07 SELL -105 164.310 166.690 166.452 USD -17,477 161.44 Loss of -526 on sale
2025-04-04 SELL -225 164.180 173.300 172.388 USD -38,787 161.42 Loss of -2,468 on sale
2025-04-02 SELL -45 167.960 170.410 170.165 USD -7,657 161.36 Loss of -396 on sale
2025-04-01 SELL -15 169.280 170.560 170.432 USD -2,556 161.29 Loss of -137 on sale
2025-03-31 SELL -30 169.200 170.640 170.496 USD -5,115 161.21 Loss of -279 on sale
2025-03-28 BUY 30 167.330 167.830 167.780 USD 5,033 161.15
2025-03-25 BUY 45 165.660 168.130 167.883 USD 7,555 161.01
2025-03-24 BUY 60 167.330 168.620 168.491 USD 10,109 160.94
2025-03-21 SELL -30 167.110 167.550 167.506 USD -5,025 160.88 Loss of -199 on sale
2025-03-20 BUY 30 166.460 167.800 167.666 USD 5,030 160.83
2025-03-19 BUY 60 168.010 170.000 169.801 USD 10,188 160.75
2025-03-17 SELL -45 173.480 174.380 174.290 USD -7,843 160.50 Loss of -621 on sale
2025-03-14 SELL -30 170.160 170.460 170.430 USD -5,113 160.40 Loss of -301 on sale
2025-03-13 SELL -90 168.820 169.420 169.360 USD -15,242 160.31 Loss of -815 on sale
2025-03-11 SELL -105 168.150 174.680 174.027 USD -18,273 160.16 Loss of -1,457 on sale
2025-03-10 SELL -60 173.120 178.870 178.295 USD -10,698 160.01 Loss of -1,097 on sale
2025-03-06 SELL -60 171.670 172.130 172.084 USD -10,325 159.71 Loss of -743 on sale
2025-03-05 SELL -90 172.010 175.500 175.151 USD -15,764 159.57 Loss of -1,403 on sale
2025-03-04 SELL -120 175.010 177.430 177.188 USD -21,263 159.39 Loss of -2,136 on sale
2025-02-28 SELL -75 172.900 173.550 173.485 USD -13,011 159.02 Loss of -1,085 on sale
2025-02-26 BUY 30 173.460 175.760 175.530 USD 5,266 158.70
2025-02-24 BUY 30 174.060 175.890 175.707 USD 5,271 158.30
2025-02-21 BUY 15 172.240 172.910 172.843 USD 2,593 158.13
2025-02-20 SELL -45 172.140 172.500 172.464 USD -7,761 157.95 Loss of -653 on sale
2025-02-14 SELL -15 168.770 171.300 171.047 USD -2,566 157.32 Loss of -206 on sale
2025-02-13 SELL -195 168.720 169.270 169.215 USD -32,997 157.17 Loss of -2,349 on sale
2025-02-12 SELL -15 164.350 166.470 166.258 USD -2,494 157.07 Loss of -138 on sale
2025-02-06 SELL -60 162.640 165.080 164.836 USD -9,890 156.65 Loss of -491 on sale
2025-02-05 BUY 15 164.870 165.700 165.617 USD 2,484 156.53
2025-02-04 BUY 105 163.360 166.000 165.736 USD 17,402 156.43
2025-01-29 SELL -105 155.440 158.360 158.068 USD -16,597 156.12 Loss of -205 on sale
2025-01-28 BUY 30 157.130 159.990 159.704 USD 4,791 156.10
2025-01-24 BUY 15 155.280 156.440 156.324 USD 2,345 156.05
2025-01-22 BUY 30 151.510 152.190 152.122 USD 4,564 156.20
2025-01-16 BUY 30 151.660 151.690 151.687 USD 4,551 156.54
2025-01-15 BUY 15 150.330 154.440 154.029 USD 2,310 156.65
2025-01-10 BUY 30 151.790 153.420 153.257 USD 4,598 156.88
2025-01-02 BUY 45 150.960 152.000 151.896 USD 6,835 157.12
2024-12-31 BUY 30 150.860 152.480 152.318 USD 4,570 157.26
2024-12-27 BUY 15 152.630 153.620 153.521 USD 2,303 157.51
2024-12-20 BUY 45 153.100 154.100 154.000 USD 6,930 157.95
2024-12-19 BUY 15 151.520 152.590 152.483 USD 2,287 158.11
2024-12-18 SELL -15 151.250 156.040 155.561 USD -2,333 158.29 Profit of 41 on sale
2024-12-17 BUY 30 155.490 156.540 156.435 USD 4,693 158.37
2024-12-13 BUY 15 155.000 157.070 156.863 USD 2,353 158.63
2024-12-10 BUY 15 158.460 160.000 159.846 USD 2,398 158.72
2024-12-06 SELL -30 157.350 159.170 158.988 USD -4,770 158.78 Loss of -6 on sale
2024-12-05 BUY 15 158.520 160.070 159.915 USD 2,399 158.79
2024-12-04 SELL -120 160.240 162.210 162.013 USD -19,442 158.74 Loss of -393 on sale
2024-12-03 BUY 45 161.940 162.500 162.444 USD 7,310 158.63
2024-12-02 BUY 75 161.510 162.950 162.806 USD 12,210 158.52
2024-11-27 BUY 15 163.320 163.880 163.824 USD 2,457 157.95
2024-11-26 BUY 105 162.270 163.300 163.197 USD 17,136 157.76
2024-11-21 BUY 45 163.890 164.250 164.214 USD 7,390 156.93
2024-11-20 BUY 30 161.320 162.020 161.950 USD 4,859 156.70
2024-11-19 BUY 15 161.160 162.880 162.708 USD 2,441 156.45
2024-11-18 BUY 30 162.110 162.720 162.659 USD 4,880 156.12
2024-11-12 BUY 60 161.700 162.560 162.474 USD 9,748 155.77
2024-11-11 BUY 30 160.170 162.480 162.249 USD 4,867 155.47
2024-11-08 BUY 120 159.370 160.480 160.369 USD 19,244 155.19
2024-11-07 BUY 105 156.200 157.010 156.929 USD 16,478 155.12
2024-11-06 BUY 120 155.180 155.380 155.360 USD 18,643 155.11
2024-11-05 SELL -30 154.100 154.400 154.370 USD -4,631 155.20 Profit of 25 on sale
2024-11-04 BUY 30 154.330 156.240 156.049 USD 4,681 155.29
2024-11-01 BUY 105 155.290 156.990 156.820 USD 16,466 155.29
2024-10-28 BUY 75 155.920 157.370 157.225 USD 11,792 155.00
2024-10-25 BUY 165 155.040 158.420 158.082 USD 26,084 154.99
2024-10-23 SELL -15 157.120 159.940 159.658 USD -2,395 152.42 Loss of -109 on sale
2024-10-21 BUY 15 147.370 149.750 149.512 USD 2,243 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	SELL	-15	189.385	183.660	184.233	USD -2,763	169.07 Loss of -227 on sale
2025-11-25	SELL	-135	193.345	190.725	190.987	USD -25,783	168.97 Loss of -2,972 on sale
2025-11-21	SELL	-15	193.760	187.800	188.396	USD -2,826	168.77 Loss of -294 on sale
2025-11-19	SELL	-30	187.680	184.180	184.530	USD -5,536	168.61 Loss of -478 on sale
2025-11-18	SELL	-45	188.160	184.350	184.731	USD -8,313	168.53 Loss of -729 on sale
2025-11-17	SELL	-60	189.255	185.090	185.506	USD -11,130	168.45 Loss of -1,023 on sale
2025-11-13	SELL	-120	190.470	184.500	185.097	USD -22,212	168.37 Loss of -2,008 on sale
2025-11-11	SELL	-30	191.305	184.840	185.486	USD -5,565	168.27 Loss of -516 on sale
2025-11-10	SELL	-90	184.590	175.765	176.647	USD -15,898	168.20 Loss of -760 on sale
2025-11-06	SELL	-30	178.980	175.670	176.001	USD -5,280	168.16 Loss of -235 on sale
2025-11-04	SELL	-60	180.040	176.310	176.683	USD -10,601	168.11 Loss of -514 on sale
2025-10-22	SELL	-15	181.170	186.460	185.931	USD -2,789	168.05 Loss of -268 on sale
2025-10-21	SELL	-30	184.640	197.550	196.259	USD -5,888	167.97 Loss of -849 on sale
2025-10-16	BUY	15	186.820	188.710	188.521	USD 2,828	167.88
2025-10-14	SELL	-45	185.390	185.700	185.669	USD -8,355	167.71 Loss of -808 on sale
2025-10-13	SELL	-60	182.780	184.240	184.094	USD -11,046	167.63 Loss of -988 on sale
2025-09-25	BUY	15	185.390	187.260	187.073	USD 2,806	167.21
2025-09-24	SELL	-45	186.820	187.920	187.810	USD -8,451	167.11 Loss of -931 on sale
2025-09-18	BUY	15	183.330	184.130	184.050	USD 2,761	167.03
2025-09-17	BUY	15	182.250	183.460	183.339	USD 2,750	166.95
2025-08-19	SELL	-30	182.830	183.370	183.316	USD -5,499	166.63 Loss of -501 on sale
2025-08-15	SELL	-15	179.770	180.370	180.310	USD -2,705	166.50 Loss of -207 on sale
2025-08-13	SELL	-75	179.040	179.470	179.427	USD -13,457	166.44 Loss of -974 on sale
2025-08-12	SELL	-195	178.680	178.870	178.851	USD -34,876	166.37 Loss of -2,433 on sale
2025-08-07	SELL	-225	174.270	174.470	174.450	USD -39,251	166.33 Loss of -1,827 on sale
2025-08-05	BUY	15	173.270	174.580	174.449	USD 2,617	166.26
2025-07-31	BUY	45	167.410	170.140	169.867	USD 7,644	166.25
2025-07-28	BUY	15	167.850	168.760	168.669	USD 2,530	166.22
2025-07-25	SELL	-30	168.550	173.040	172.591	USD -5,178	166.21 Loss of -191 on sale
2025-07-18	BUY	15	166.910	170.290	169.952	USD 2,549	166.11
2025-07-14	SELL	-15	168.370	169.280	169.189	USD -2,538	166.08 Loss of -47 on sale
2025-07-08	SELL	-30	172.500	174.480	174.282	USD -5,228	165.97 Loss of -249 on sale
2025-07-02	BUY	90	176.600	179.120	178.868	USD 16,098	165.73
2025-06-24	SELL	-30	179.900	180.030	180.017	USD -5,401	165.34 Loss of -440 on sale
2025-06-23	SELL	-15	179.720	180.320	180.260	USD -2,704	165.25 Loss of -225 on sale
2025-06-20	SELL	-90	179.430	181.000	180.843	USD -16,276	165.16 Loss of -1,411 on sale
2025-06-12	SELL	-45	179.040	179.850	179.769	USD -8,090	164.80 Loss of -674 on sale
2025-06-06	BUY	15	174.340	175.500	175.384	USD 2,631	164.51
2025-06-02	SELL	-45	174.400	175.210	175.129	USD -7,881	164.26 Loss of -489 on sale
2025-05-29	SELL	-15	172.000	172.580	172.522	USD -2,588	164.14 Loss of -126 on sale
2025-05-27	BUY	15	173.680	173.950	173.923	USD 2,609	164.03
2025-05-23	BUY	15	171.230	171.410	171.392	USD 2,571	163.93
2025-05-21	SELL	-45	170.480	177.600	176.888	USD -7,960	163.84 Loss of -587 on sale
2025-05-16	SELL	-528	177.970	178.230	178.204	USD -94,092	163.53 Loss of -7,746 on sale
2025-05-15	BUY	60	176.410	176.990	176.932	USD 10,616	163.44
2025-05-14	SELL	-90	172.480	174.500	174.298	USD -15,687	163.37 Loss of -983 on sale
2025-05-13	SELL	-180	174.490	176.970	176.722	USD -31,810	163.29 Loss of -2,417 on sale
2025-05-07	SELL	-45	176.570	177.730	177.614	USD -7,993	162.90 Loss of -662 on sale
2025-05-02	SELL	-15	177.950	179.320	179.183	USD -2,688	162.56 Loss of -249 on sale
2025-04-29	SELL	-45	178.500	179.160	179.094	USD -8,059	162.20 Loss of -760 on sale
2025-04-24	BUY	15	175.870	176.500	176.437	USD 2,647	161.87
2025-04-22	BUY	60	172.840	176.020	175.702	USD 10,542	161.69
2025-04-16	BUY	15	164.470	169.670	169.150	USD 2,537	161.63
2025-04-15	BUY	15	167.230	169.690	169.444	USD 2,542	161.58
2025-04-11	BUY	30	163.990	165.060	164.953	USD 4,949	161.50
2025-04-09	BUY	75	164.060	168.260	167.840	USD 12,588	161.46
2025-04-08	BUY	225	159.800	167.570	166.793	USD 37,528	161.47
2025-04-07	SELL	-105	164.310	166.690	166.452	USD -17,477	161.44 Loss of -526 on sale
2025-04-04	SELL	-225	164.180	173.300	172.388	USD -38,787	161.42 Loss of -2,468 on sale
2025-04-02	SELL	-45	167.960	170.410	170.165	USD -7,657	161.36 Loss of -396 on sale
2025-04-01	SELL	-15	169.280	170.560	170.432	USD -2,556	161.29 Loss of -137 on sale
2025-03-31	SELL	-30	169.200	170.640	170.496	USD -5,115	161.21 Loss of -279 on sale
2025-03-28	BUY	30	167.330	167.830	167.780	USD 5,033	161.15
2025-03-25	BUY	45	165.660	168.130	167.883	USD 7,555	161.01
2025-03-24	BUY	60	167.330	168.620	168.491	USD 10,109	160.94
2025-03-21	SELL	-30	167.110	167.550	167.506	USD -5,025	160.88 Loss of -199 on sale
2025-03-20	BUY	30	166.460	167.800	167.666	USD 5,030	160.83
2025-03-19	BUY	60	168.010	170.000	169.801	USD 10,188	160.75
2025-03-17	SELL	-45	173.480	174.380	174.290	USD -7,843	160.50 Loss of -621 on sale
2025-03-14	SELL	-30	170.160	170.460	170.430	USD -5,113	160.40 Loss of -301 on sale
2025-03-13	SELL	-90	168.820	169.420	169.360	USD -15,242	160.31 Loss of -815 on sale
2025-03-11	SELL	-105	168.150	174.680	174.027	USD -18,273	160.16 Loss of -1,457 on sale
2025-03-10	SELL	-60	173.120	178.870	178.295	USD -10,698	160.01 Loss of -1,097 on sale
2025-03-06	SELL	-60	171.670	172.130	172.084	USD -10,325	159.71 Loss of -743 on sale
2025-03-05	SELL	-90	172.010	175.500	175.151	USD -15,764	159.57 Loss of -1,403 on sale
2025-03-04	SELL	-120	175.010	177.430	177.188	USD -21,263	159.39 Loss of -2,136 on sale
2025-02-28	SELL	-75	172.900	173.550	173.485	USD -13,011	159.02 Loss of -1,085 on sale
2025-02-26	BUY	30	173.460	175.760	175.530	USD 5,266	158.70
2025-02-24	BUY	30	174.060	175.890	175.707	USD 5,271	158.30
2025-02-21	BUY	15	172.240	172.910	172.843	USD 2,593	158.13
2025-02-20	SELL	-45	172.140	172.500	172.464	USD -7,761	157.95 Loss of -653 on sale
2025-02-14	SELL	-15	168.770	171.300	171.047	USD -2,566	157.32 Loss of -206 on sale
2025-02-13	SELL	-195	168.720	169.270	169.215	USD -32,997	157.17 Loss of -2,349 on sale
2025-02-12	SELL	-15	164.350	166.470	166.258	USD -2,494	157.07 Loss of -138 on sale
2025-02-06	SELL	-60	162.640	165.080	164.836	USD -9,890	156.65 Loss of -491 on sale
2025-02-05	BUY	15	164.870	165.700	165.617	USD 2,484	156.53
2025-02-04	BUY	105	163.360	166.000	165.736	USD 17,402	156.43
2025-01-29	SELL	-105	155.440	158.360	158.068	USD -16,597	156.12 Loss of -205 on sale
2025-01-28	BUY	30	157.130	159.990	159.704	USD 4,791	156.10
2025-01-24	BUY	15	155.280	156.440	156.324	USD 2,345	156.05
2025-01-22	BUY	30	151.510	152.190	152.122	USD 4,564	156.20
2025-01-16	BUY	30	151.660	151.690	151.687	USD 4,551	156.54
2025-01-15	BUY	15	150.330	154.440	154.029	USD 2,310	156.65
2025-01-10	BUY	30	151.790	153.420	153.257	USD 4,598	156.88
2025-01-02	BUY	45	150.960	152.000	151.896	USD 6,835	157.12
2024-12-31	BUY	30	150.860	152.480	152.318	USD 4,570	157.26
2024-12-27	BUY	15	152.630	153.620	153.521	USD 2,303	157.51
2024-12-20	BUY	45	153.100	154.100	154.000	USD 6,930	157.95
2024-12-19	BUY	15	151.520	152.590	152.483	USD 2,287	158.11
2024-12-18	SELL	-15	151.250	156.040	155.561	USD -2,333	158.29 Profit of 41 on sale
2024-12-17	BUY	30	155.490	156.540	156.435	USD 4,693	158.37
2024-12-13	BUY	15	155.000	157.070	156.863	USD 2,353	158.63
2024-12-10	BUY	15	158.460	160.000	159.846	USD 2,398	158.72
2024-12-06	SELL	-30	157.350	159.170	158.988	USD -4,770	158.78 Loss of -6 on sale
2024-12-05	BUY	15	158.520	160.070	159.915	USD 2,399	158.79
2024-12-04	SELL	-120	160.240	162.210	162.013	USD -19,442	158.74 Loss of -393 on sale
2024-12-03	BUY	45	161.940	162.500	162.444	USD 7,310	158.63
2024-12-02	BUY	75	161.510	162.950	162.806	USD 12,210	158.52
2024-11-27	BUY	15	163.320	163.880	163.824	USD 2,457	157.95
2024-11-26	BUY	105	162.270	163.300	163.197	USD 17,136	157.76
2024-11-21	BUY	45	163.890	164.250	164.214	USD 7,390	156.93
2024-11-20	BUY	30	161.320	162.020	161.950	USD 4,859	156.70
2024-11-19	BUY	15	161.160	162.880	162.708	USD 2,441	156.45
2024-11-18	BUY	30	162.110	162.720	162.659	USD 4,880	156.12
2024-11-12	BUY	60	161.700	162.560	162.474	USD 9,748	155.77
2024-11-11	BUY	30	160.170	162.480	162.249	USD 4,867	155.47
2024-11-08	BUY	120	159.370	160.480	160.369	USD 19,244	155.19
2024-11-07	BUY	105	156.200	157.010	156.929	USD 16,478	155.12
2024-11-06	BUY	120	155.180	155.380	155.360	USD 18,643	155.11
2024-11-05	SELL	-30	154.100	154.400	154.370	USD -4,631	155.20 Profit of 25 on sale
2024-11-04	BUY	30	154.330	156.240	156.049	USD 4,681	155.29
2024-11-01	BUY	105	155.290	156.990	156.820	USD 16,466	155.29
2024-10-28	BUY	75	155.920	157.370	157.225	USD 11,792	155.00
2024-10-25	BUY	165	155.040	158.420	158.082	USD 26,084	154.99
2024-10-23	SELL	-15	157.120	159.940	159.658	USD -2,395	152.42 Loss of -109 on sale
2024-10-21	BUY	15	147.370	149.750	149.512	USD 2,243	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE