| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Quest Diagnostics Incorporated |
| Ticker | DGX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74834L1008 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,402 | USD 455,635 | USD 455,635 | 0 | USD 0 | USD 189.69 | USD 189.69 |
| 2025-11-26 (Wednesday) | 2,402 | USD 455,635![]() | USD 455,635 | 0 | USD -6,390 | USD 189.69 | USD 192.35 |
| 2025-11-25 (Tuesday) | 2,402![]() | USD 462,025![]() | USD 462,025 | -16 | USD 1,203 | USD 192.35 | USD 190.58 |
| 2025-11-24 (Monday) | 2,418 | USD 460,822![]() | USD 460,822 | 0 | USD -1,621 | USD 190.58 | USD 191.25 |
| 2025-11-21 (Friday) | 2,418 | USD 462,443![]() | USD 462,443 | 0 | USD 8,802 | USD 191.25 | USD 187.61 |
| 2025-11-20 (Thursday) | 2,418![]() | USD 453,641![]() | USD 453,641 | 48 | USD 12,916 | USD 187.61 | USD 185.96 |
| 2025-11-19 (Wednesday) | 2,370 | USD 440,725![]() | USD 440,725 | 0 | USD 1,517 | USD 185.96 | USD 185.32 |
| 2025-11-18 (Tuesday) | 2,370 | USD 439,208![]() | USD 439,208 | 0 | USD -2,062 | USD 185.32 | USD 186.19 |
| 2025-11-17 (Monday) | 2,370 | USD 441,270![]() | USD 441,270 | 0 | USD -3,295 | USD 186.19 | USD 187.58 |
| 2025-11-13 (Thursday) | 2,370 | USD 444,565![]() | USD 444,565 | 0 | USD 1,730 | USD 187.58 | USD 186.85 |
| 2025-11-12 (Wednesday) | 2,370 | USD 442,835![]() | USD 442,835 | 0 | USD -4,740 | USD 186.85 | USD 188.85 |
| 2025-11-11 (Tuesday) | 2,370 | USD 447,575![]() | USD 447,575 | 0 | USD 29,246 | USD 188.85 | USD 176.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -16 | 193.345 | 190.725 | 190.987 | USD -3,056 | 170.66 Loss of -325 on sale |
| 2025-11-20 | BUY | 48 | 188.765 | 186.250 | 186.501 | USD 8,952 | 170.37 |
| 2025-11-06 | SELL | -15 | 178.980 | 175.670 | 176.001 | USD -2,640 | 169.81 Loss of -93 on sale |
| 2025-11-03 | SELL | -16 | 179.150 | 174.680 | 175.127 | USD -2,802 | 169.72 Loss of -87 on sale |
| 2025-10-15 | SELL | -30 | 187.350 | 188.110 | 188.034 | USD -5,641 | 169.22 Loss of -564 on sale |
| 2025-10-02 | SELL | -15 | 180.960 | 182.000 | 181.896 | USD -2,728 | 169.07 Loss of -192 on sale |
| 2025-07-29 | BUY | 30 | 167.930 | 169.620 | 169.451 | USD 5,084 | 168.38 |
| 2025-06-26 | SELL | -30 | 177.060 | 180.090 | 179.787 | USD -5,394 | 167.81 Loss of -359 on sale |
| 2025-06-23 | SELL | -15 | 179.720 | 180.320 | 180.260 | USD -2,704 | 167.56 Loss of -191 on sale |
| 2025-06-17 | SELL | -15 | 178.950 | 182.260 | 181.929 | USD -2,729 | 167.29 Loss of -220 on sale |
| 2025-06-13 | SELL | -15 | 180.210 | 181.910 | 181.740 | USD -2,726 | 167.08 Loss of -220 on sale |
| 2025-06-10 | SELL | -30 | 177.440 | 178.130 | 178.061 | USD -5,342 | 166.83 Loss of -337 on sale |
| 2025-06-05 | SELL | -15 | 173.650 | 174.700 | 174.595 | USD -2,619 | 166.65 Loss of -119 on sale |
| 2025-06-04 | BUY | 15 | 173.810 | 175.270 | 175.124 | USD 2,627 | 166.59 |
| 2025-05-28 | BUY | 285 | 171.380 | 173.670 | 173.441 | USD 49,431 | 166.33 |
| 2025-05-20 | SELL | -48 | 178.240 | 179.990 | 179.815 | USD -8,631 | 166.01 Loss of -662 on sale |
| 2025-05-15 | BUY | 16 | 176.410 | 176.990 | 176.932 | USD 2,831 | 165.71 |
| 2025-05-13 | SELL | -15 | 174.490 | 176.970 | 176.722 | USD -2,651 | 165.56 Loss of -167 on sale |
| 2025-04-22 | SELL | -16 | 172.840 | 176.020 | 175.702 | USD -2,811 | 163.88 Loss of -189 on sale |
| 2025-03-10 | SELL | -16 | 173.120 | 178.870 | 178.295 | USD -2,853 | 162.54 Loss of -252 on sale |
| 2025-03-07 | SELL | -30 | 175.560 | 176.110 | 176.055 | USD -5,282 | 162.34 Loss of -411 on sale |
| 2025-03-05 | SELL | -160 | 172.010 | 175.500 | 175.151 | USD -28,024 | 162.19 Loss of -2,074 on sale |
| 2025-03-04 | SELL | -48 | 175.010 | 177.430 | 177.188 | USD -8,505 | 161.98 Loss of -730 on sale |
| 2025-02-26 | SELL | -16 | 173.460 | 175.760 | 175.530 | USD -2,808 | 161.17 Loss of -230 on sale |
| 2025-02-21 | BUY | 16 | 172.240 | 172.910 | 172.843 | USD 2,765 | 160.48 |
| 2025-01-02 | BUY | 80 | 150.960 | 152.000 | 151.896 | USD 12,152 | 158.67 |
| 2024-12-06 | BUY | 32 | 157.350 | 159.170 | 158.988 | USD 5,088 | 158.74 |
| 2024-12-02 | BUY | 32 | 161.510 | 162.950 | 162.806 | USD 5,210 | 158.46 |
| 2024-11-29 | SELL | -32 | 162.660 | 163.770 | 163.659 | USD -5,237 | 158.29 Loss of -172 on sale |
| 2024-11-12 | BUY | 64 | 161.700 | 162.560 | 162.474 | USD 10,398 | 155.47 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.
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.