Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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)	16,717	USD 2,617,752	USD 2,617,752	0	USD -11,541	USD 156.592	USD 157.283
2025-12-02 (Tuesday)	16,717	USD 2,629,293	USD 2,629,293	50	USD -4,322	USD 157.283	USD 158.014
2025-12-01 (Monday)	16,667	USD 2,633,615	USD 2,633,615	125	USD -62,879	USD 158.014	USD 163.009
2025-11-28 (Friday)	16,542	USD 2,696,494	USD 2,696,494	25	USD -5,744	USD 163.009	USD 163.603
2025-11-27 (Thursday)	16,517	USD 2,702,238	USD 2,702,238	0	USD -1,049	USD 163.603	USD 163.667
2025-11-26 (Wednesday)	16,517	USD 2,703,287	USD 2,703,287	0	USD -44,428	USD 163.667	USD 166.357
2025-11-25 (Tuesday)	16,517	USD 2,747,715	USD 2,747,715	0	USD 17,493	USD 166.357	USD 165.298
2025-11-24 (Monday)	16,517	USD 2,730,222	USD 2,730,222	-25	USD -20,426	USD 165.298	USD 166.283
2025-11-21 (Friday)	16,542	USD 2,750,648	USD 2,750,648	25	USD 62,157	USD 166.283	USD 162.771
2025-11-20 (Thursday)	16,517	USD 2,688,491	USD 2,688,491	0	USD 28,492	USD 162.771	USD 161.046
2025-11-19 (Wednesday)	16,517	USD 2,659,999	USD 2,659,999	-75	USD 5,164	USD 161.046	USD 160.007
2025-11-18 (Tuesday)	16,592	USD 2,654,835	USD 2,654,835	-100	USD -24,837	USD 160.007	USD 160.536
2025-11-17 (Monday)	16,692	USD 2,679,672	USD 2,679,672	-50	USD -15,512	USD 160.536	USD 160.983

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 IE00B3ZW0K18

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
2025-12-02 BUY 50 184.885 182.210 182.478 USD 9,124 153.70
2025-12-01 BUY 125 189.385 183.660 184.233 USD 23,029 153.68
2025-11-28 BUY 25 190.255 188.940 189.072 USD 4,727 153.64
2025-11-24 SELL -25 192.750 189.950 190.230 USD -4,756 153.45 Loss of -920 on sale
2025-11-21 BUY 25 193.760 187.800 188.396 USD 4,710 153.39
2025-11-19 SELL -75 187.680 184.180 184.530 USD -13,840 153.31 Loss of -2,341 on sale
2025-11-18 SELL -100 188.160 184.350 184.731 USD -18,473 153.28 Loss of -3,145 on sale
2025-11-17 SELL -50 189.255 185.090 185.506 USD -9,275 153.25 Loss of -1,613 on sale
2025-11-07 SELL -50 180.590 176.085 176.536 USD -8,827 153.06 Loss of -1,174 on sale
2025-11-05 SELL -175 179.385 176.850 177.104 USD -30,993 153.05 Loss of -4,209 on sale
2025-10-28 BUY 25 178.280 180.630 180.395 USD 4,510 153.06
2025-10-14 SELL -150 185.390 185.700 185.669 USD -27,850 152.75 Loss of -4,938 on sale
2025-10-02 BUY 50 180.960 182.000 181.896 USD 9,095 152.75
2025-09-30 SELL -50 190.580 191.490 191.399 USD -9,570 152.69 Loss of -1,936 on sale
2025-09-16 BUY 25 180.160 181.590 181.447 USD 4,536 152.54
2025-08-21 BUY 25 183.720 185.260 185.106 USD 4,628 152.49
2025-08-20 SELL -50 184.400 184.970 184.913 USD -9,246 152.46 Loss of -1,623 on sale
2025-08-13 BUY 50 179.040 179.470 179.427 USD 8,971 152.45
2025-08-12 BUY 25 178.680 178.870 178.851 USD 4,471 152.45
2025-08-08 SELL -25 176.960 177.250 177.221 USD -4,431 152.44 Loss of -619 on sale
2025-08-05 BUY 50 173.270 174.580 174.449 USD 8,722 152.48
2025-08-04 SELL -100 172.440 172.730 172.701 USD -17,270 152.50 Loss of -2,020 on sale
2025-08-01 SELL -25 170.850 171.910 171.804 USD -4,295 152.52 Loss of -482 on sale
2025-07-31 BUY 75 167.410 170.140 169.867 USD 12,740 152.56
2025-07-30 BUY 25 168.730 169.750 169.648 USD 4,241 152.59
2025-07-18 SELL -75 166.910 170.290 169.952 USD -12,746 152.83 Loss of -1,284 on sale
2025-07-16 SELL -50 167.030 167.760 167.687 USD -8,384 152.93 Loss of -738 on sale
2025-07-10 BUY 25 171.450 174.470 174.168 USD 4,354 153.14
2025-07-07 BUY 50 173.970 176.110 175.896 USD 8,795 153.24
2025-07-02 BUY 25 176.600 179.120 178.868 USD 4,472 153.30
2025-06-24 BUY 50 179.900 180.030 180.017 USD 9,001 153.31
2025-06-23 BUY 25 179.720 180.320 180.260 USD 4,507 153.30
2025-06-18 BUY 25 179.780 180.830 180.725 USD 4,518 153.24
2025-06-17 BUY 25 178.950 182.260 181.929 USD 4,548 153.22
2025-06-05 SELL -50 173.650 174.700 174.595 USD -8,730 153.15 Loss of -1,072 on sale
2025-06-03 BUY 50 173.590 174.210 174.148 USD 8,707 153.16
2025-05-28 BUY 275 171.380 173.670 173.441 USD 47,696 153.20
2025-05-27 BUY 75 173.680 173.950 173.923 USD 13,044 153.20
2025-05-22 SELL -25 169.620 171.120 170.970 USD -4,274 153.26 Loss of -443 on sale
2025-05-21 SELL -25 170.480 177.600 176.888 USD -4,422 153.28 Loss of -590 on sale
2025-05-20 SELL -50 178.240 179.990 179.815 USD -8,991 153.24 Loss of -1,329 on sale
2025-05-19 SELL -50 178.120 178.450 178.417 USD -8,921 153.20 Loss of -1,261 on sale
2025-05-15 BUY 25 176.410 176.990 176.932 USD 4,423 153.11
2025-05-14 BUY 50 172.480 174.500 174.298 USD 8,715 153.11
2025-05-13 BUY 75 174.490 176.970 176.722 USD 13,254 153.08
2025-05-12 BUY 150 175.900 177.930 177.727 USD 26,659 153.04
2025-05-09 BUY 75 176.960 178.020 177.914 USD 13,344 153.00
2025-05-02 BUY 25 177.950 179.320 179.183 USD 4,480 152.87
2025-04-28 BUY 25 176.680 177.010 176.977 USD 4,424 152.74
2025-04-25 SELL -25 173.760 176.160 175.920 USD -4,398 152.74 Loss of -579 on sale
2025-04-24 BUY 75 175.870 176.500 176.437 USD 13,233 152.72
2025-04-23 BUY 25 173.570 175.350 175.172 USD 4,379 152.72
2025-04-22 BUY 25 172.840 176.020 175.702 USD 4,393 152.74
2025-04-16 SELL -25 164.470 169.670 169.150 USD -4,229 153.11 Loss of -401 on sale
2025-04-15 BUY 25 167.230 169.690 169.444 USD 4,236 153.16
2025-04-14 BUY 50 168.000 168.100 168.090 USD 8,405 153.21
2025-04-11 BUY 50 163.990 165.060 164.953 USD 8,248 153.30
2025-04-10 BUY 25 163.850 165.140 165.011 USD 4,125 153.37
2025-04-09 BUY 25 164.060 168.260 167.840 USD 4,196 153.42
2025-04-08 BUY 50 159.800 167.570 166.793 USD 8,340 153.49
2025-04-07 SELL -25 164.310 166.690 166.452 USD -4,161 153.52 Loss of -323 on sale
2025-04-04 SELL -150 164.180 173.300 172.388 USD -25,858 153.57 Loss of -2,823 on sale
2025-04-01 SELL -50 169.280 170.560 170.432 USD -8,522 153.52 Loss of -846 on sale
2025-03-31 BUY 2,320 169.200 170.640 170.496 USD 395,551 153.49
2025-03-28 SELL -42 167.330 167.830 167.780 USD -7,047 153.48 Loss of -601 on sale
2025-03-25 BUY 21 165.660 168.130 167.883 USD 3,526 153.46
2025-03-21 SELL -84 167.110 167.550 167.506 USD -14,071 153.43 Loss of -1,182 on sale
2025-03-20 SELL -63 166.460 167.800 167.666 USD -10,563 153.43 Loss of -897 on sale
2025-03-18 BUY 126 172.450 174.880 174.637 USD 22,004 153.36
2025-03-11 SELL -21 168.150 174.680 174.027 USD -3,655 153.23 Loss of -437 on sale
2025-03-10 SELL -63 173.120 178.870 178.295 USD -11,233 153.14 Loss of -1,585 on sale
2025-03-07 SELL -147 175.560 176.110 176.055 USD -25,880 153.03 Loss of -3,384 on sale
2025-03-05 SELL -63 172.010 175.500 175.151 USD -11,035 152.94 Loss of -1,399 on sale
2025-03-03 SELL -84 176.950 178.090 177.976 USD -14,950 152.54 Loss of -2,137 on sale
2025-02-27 SELL -21 171.550 173.610 173.404 USD -3,641 152.17 Loss of -446 on sale
2025-02-19 BUY 21 171.750 172.640 172.551 USD 3,624 150.93
2025-02-18 BUY 42 169.650 170.170 170.118 USD 7,145 150.75
2025-02-13 BUY 42 168.720 169.270 169.215 USD 7,107 150.23
2025-02-05 SELL -168 164.870 165.700 165.617 USD -27,824 149.29 Loss of -2,743 on sale
2025-02-04 BUY 21 163.360 166.000 165.736 USD 3,480 149.14
2025-01-29 BUY 21 155.440 158.360 158.068 USD 3,319 148.64
2025-01-28 BUY 21 157.130 159.990 159.704 USD 3,354 148.59
2025-01-24 BUY 63 155.280 156.440 156.324 USD 9,848 148.53
2025-01-23 BUY 147 151.850 152.380 152.327 USD 22,392 148.59
2025-01-22 BUY 105 151.510 152.190 152.122 USD 15,973 148.66
2025-01-21 BUY 21 152.650 152.990 152.956 USD 3,212 148.71
2025-01-16 BUY 126 151.660 151.690 151.687 USD 19,113 148.87
2025-01-15 BUY 21 150.330 154.440 154.029 USD 3,235 148.95
2025-01-10 BUY 21 151.790 153.420 153.257 USD 3,218 148.93
2024-12-10 BUY 25 158.460 160.000 159.846 USD 3,996 148.83
2024-12-09 BUY 100 158.200 160.500 160.270 USD 16,027 148.81
2024-12-05 SELL -50 158.520 160.070 159.915 USD -7,996 148.77 Loss of -557 on sale
2024-12-04 BUY 75 160.240 162.210 162.013 USD 12,151 148.65
2024-12-03 SELL -125 161.940 162.500 162.444 USD -20,306 148.46 Loss of -1,748 on sale
2024-12-02 BUY 50 161.510 162.950 162.806 USD 8,140 148.25
2024-11-25 BUY 50 162.440 165.320 165.032 USD 8,252 146.81
2024-11-22 SELL -25 163.590 165.100 164.949 USD -4,124 146.32 Loss of -466 on sale
2024-11-21 SELL -25 163.890 164.250 164.214 USD -4,105 145.84 Loss of -459 on sale
2024-11-18 BUY 125 162.110 162.720 162.659 USD 20,332 144.58
2024-11-12 BUY 25 161.700 162.560 162.474 USD 4,062 144.09
2024-11-08 BUY 175 159.370 160.480 160.369 USD 28,065 143.34
2024-11-07 BUY 50 156.200 157.010 156.929 USD 7,846 143.25
2024-11-06 BUY 25 155.180 155.380 155.360 USD 3,884 143.15
2024-10-31 BUY 78 154.830 156.400 156.243 USD 12,187 143.63
2024-10-29 BUY 26 155.960 157.440 157.292 USD 4,090 143.51
2024-10-28 BUY 26 155.920 157.370 157.225 USD 4,088 143.39
2024-10-25 BUY 26 155.040 158.420 158.082 USD 4,110 143.46
2024-10-24 BUY 26 157.990 160.950 160.654 USD 4,177 142.50
2024-10-23 SELL -52 157.120 159.940 159.658 USD -8,302 140.84 Loss of -978 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
2025-12-02	BUY	50	184.885	182.210	182.478	USD 9,124	153.70
2025-12-01	BUY	125	189.385	183.660	184.233	USD 23,029	153.68
2025-11-28	BUY	25	190.255	188.940	189.072	USD 4,727	153.64
2025-11-24	SELL	-25	192.750	189.950	190.230	USD -4,756	153.45 Loss of -920 on sale
2025-11-21	BUY	25	193.760	187.800	188.396	USD 4,710	153.39
2025-11-19	SELL	-75	187.680	184.180	184.530	USD -13,840	153.31 Loss of -2,341 on sale
2025-11-18	SELL	-100	188.160	184.350	184.731	USD -18,473	153.28 Loss of -3,145 on sale
2025-11-17	SELL	-50	189.255	185.090	185.506	USD -9,275	153.25 Loss of -1,613 on sale
2025-11-07	SELL	-50	180.590	176.085	176.536	USD -8,827	153.06 Loss of -1,174 on sale
2025-11-05	SELL	-175	179.385	176.850	177.104	USD -30,993	153.05 Loss of -4,209 on sale
2025-10-28	BUY	25	178.280	180.630	180.395	USD 4,510	153.06
2025-10-14	SELL	-150	185.390	185.700	185.669	USD -27,850	152.75 Loss of -4,938 on sale
2025-10-02	BUY	50	180.960	182.000	181.896	USD 9,095	152.75
2025-09-30	SELL	-50	190.580	191.490	191.399	USD -9,570	152.69 Loss of -1,936 on sale
2025-09-16	BUY	25	180.160	181.590	181.447	USD 4,536	152.54
2025-08-21	BUY	25	183.720	185.260	185.106	USD 4,628	152.49
2025-08-20	SELL	-50	184.400	184.970	184.913	USD -9,246	152.46 Loss of -1,623 on sale
2025-08-13	BUY	50	179.040	179.470	179.427	USD 8,971	152.45
2025-08-12	BUY	25	178.680	178.870	178.851	USD 4,471	152.45
2025-08-08	SELL	-25	176.960	177.250	177.221	USD -4,431	152.44 Loss of -619 on sale
2025-08-05	BUY	50	173.270	174.580	174.449	USD 8,722	152.48
2025-08-04	SELL	-100	172.440	172.730	172.701	USD -17,270	152.50 Loss of -2,020 on sale
2025-08-01	SELL	-25	170.850	171.910	171.804	USD -4,295	152.52 Loss of -482 on sale
2025-07-31	BUY	75	167.410	170.140	169.867	USD 12,740	152.56
2025-07-30	BUY	25	168.730	169.750	169.648	USD 4,241	152.59
2025-07-18	SELL	-75	166.910	170.290	169.952	USD -12,746	152.83 Loss of -1,284 on sale
2025-07-16	SELL	-50	167.030	167.760	167.687	USD -8,384	152.93 Loss of -738 on sale
2025-07-10	BUY	25	171.450	174.470	174.168	USD 4,354	153.14
2025-07-07	BUY	50	173.970	176.110	175.896	USD 8,795	153.24
2025-07-02	BUY	25	176.600	179.120	178.868	USD 4,472	153.30
2025-06-24	BUY	50	179.900	180.030	180.017	USD 9,001	153.31
2025-06-23	BUY	25	179.720	180.320	180.260	USD 4,507	153.30
2025-06-18	BUY	25	179.780	180.830	180.725	USD 4,518	153.24
2025-06-17	BUY	25	178.950	182.260	181.929	USD 4,548	153.22
2025-06-05	SELL	-50	173.650	174.700	174.595	USD -8,730	153.15 Loss of -1,072 on sale
2025-06-03	BUY	50	173.590	174.210	174.148	USD 8,707	153.16
2025-05-28	BUY	275	171.380	173.670	173.441	USD 47,696	153.20
2025-05-27	BUY	75	173.680	173.950	173.923	USD 13,044	153.20
2025-05-22	SELL	-25	169.620	171.120	170.970	USD -4,274	153.26 Loss of -443 on sale
2025-05-21	SELL	-25	170.480	177.600	176.888	USD -4,422	153.28 Loss of -590 on sale
2025-05-20	SELL	-50	178.240	179.990	179.815	USD -8,991	153.24 Loss of -1,329 on sale
2025-05-19	SELL	-50	178.120	178.450	178.417	USD -8,921	153.20 Loss of -1,261 on sale
2025-05-15	BUY	25	176.410	176.990	176.932	USD 4,423	153.11
2025-05-14	BUY	50	172.480	174.500	174.298	USD 8,715	153.11
2025-05-13	BUY	75	174.490	176.970	176.722	USD 13,254	153.08
2025-05-12	BUY	150	175.900	177.930	177.727	USD 26,659	153.04
2025-05-09	BUY	75	176.960	178.020	177.914	USD 13,344	153.00
2025-05-02	BUY	25	177.950	179.320	179.183	USD 4,480	152.87
2025-04-28	BUY	25	176.680	177.010	176.977	USD 4,424	152.74
2025-04-25	SELL	-25	173.760	176.160	175.920	USD -4,398	152.74 Loss of -579 on sale
2025-04-24	BUY	75	175.870	176.500	176.437	USD 13,233	152.72
2025-04-23	BUY	25	173.570	175.350	175.172	USD 4,379	152.72
2025-04-22	BUY	25	172.840	176.020	175.702	USD 4,393	152.74
2025-04-16	SELL	-25	164.470	169.670	169.150	USD -4,229	153.11 Loss of -401 on sale
2025-04-15	BUY	25	167.230	169.690	169.444	USD 4,236	153.16
2025-04-14	BUY	50	168.000	168.100	168.090	USD 8,405	153.21
2025-04-11	BUY	50	163.990	165.060	164.953	USD 8,248	153.30
2025-04-10	BUY	25	163.850	165.140	165.011	USD 4,125	153.37
2025-04-09	BUY	25	164.060	168.260	167.840	USD 4,196	153.42
2025-04-08	BUY	50	159.800	167.570	166.793	USD 8,340	153.49
2025-04-07	SELL	-25	164.310	166.690	166.452	USD -4,161	153.52 Loss of -323 on sale
2025-04-04	SELL	-150	164.180	173.300	172.388	USD -25,858	153.57 Loss of -2,823 on sale
2025-04-01	SELL	-50	169.280	170.560	170.432	USD -8,522	153.52 Loss of -846 on sale
2025-03-31	BUY	2,320	169.200	170.640	170.496	USD 395,551	153.49
2025-03-28	SELL	-42	167.330	167.830	167.780	USD -7,047	153.48 Loss of -601 on sale
2025-03-25	BUY	21	165.660	168.130	167.883	USD 3,526	153.46
2025-03-21	SELL	-84	167.110	167.550	167.506	USD -14,071	153.43 Loss of -1,182 on sale
2025-03-20	SELL	-63	166.460	167.800	167.666	USD -10,563	153.43 Loss of -897 on sale
2025-03-18	BUY	126	172.450	174.880	174.637	USD 22,004	153.36
2025-03-11	SELL	-21	168.150	174.680	174.027	USD -3,655	153.23 Loss of -437 on sale
2025-03-10	SELL	-63	173.120	178.870	178.295	USD -11,233	153.14 Loss of -1,585 on sale
2025-03-07	SELL	-147	175.560	176.110	176.055	USD -25,880	153.03 Loss of -3,384 on sale
2025-03-05	SELL	-63	172.010	175.500	175.151	USD -11,035	152.94 Loss of -1,399 on sale
2025-03-03	SELL	-84	176.950	178.090	177.976	USD -14,950	152.54 Loss of -2,137 on sale
2025-02-27	SELL	-21	171.550	173.610	173.404	USD -3,641	152.17 Loss of -446 on sale
2025-02-19	BUY	21	171.750	172.640	172.551	USD 3,624	150.93
2025-02-18	BUY	42	169.650	170.170	170.118	USD 7,145	150.75
2025-02-13	BUY	42	168.720	169.270	169.215	USD 7,107	150.23
2025-02-05	SELL	-168	164.870	165.700	165.617	USD -27,824	149.29 Loss of -2,743 on sale
2025-02-04	BUY	21	163.360	166.000	165.736	USD 3,480	149.14
2025-01-29	BUY	21	155.440	158.360	158.068	USD 3,319	148.64
2025-01-28	BUY	21	157.130	159.990	159.704	USD 3,354	148.59
2025-01-24	BUY	63	155.280	156.440	156.324	USD 9,848	148.53
2025-01-23	BUY	147	151.850	152.380	152.327	USD 22,392	148.59
2025-01-22	BUY	105	151.510	152.190	152.122	USD 15,973	148.66
2025-01-21	BUY	21	152.650	152.990	152.956	USD 3,212	148.71
2025-01-16	BUY	126	151.660	151.690	151.687	USD 19,113	148.87
2025-01-15	BUY	21	150.330	154.440	154.029	USD 3,235	148.95
2025-01-10	BUY	21	151.790	153.420	153.257	USD 3,218	148.93
2024-12-10	BUY	25	158.460	160.000	159.846	USD 3,996	148.83
2024-12-09	BUY	100	158.200	160.500	160.270	USD 16,027	148.81
2024-12-05	SELL	-50	158.520	160.070	159.915	USD -7,996	148.77 Loss of -557 on sale
2024-12-04	BUY	75	160.240	162.210	162.013	USD 12,151	148.65
2024-12-03	SELL	-125	161.940	162.500	162.444	USD -20,306	148.46 Loss of -1,748 on sale
2024-12-02	BUY	50	161.510	162.950	162.806	USD 8,140	148.25
2024-11-25	BUY	50	162.440	165.320	165.032	USD 8,252	146.81
2024-11-22	SELL	-25	163.590	165.100	164.949	USD -4,124	146.32 Loss of -466 on sale
2024-11-21	SELL	-25	163.890	164.250	164.214	USD -4,105	145.84 Loss of -459 on sale
2024-11-18	BUY	125	162.110	162.720	162.659	USD 20,332	144.58
2024-11-12	BUY	25	161.700	162.560	162.474	USD 4,062	144.09
2024-11-08	BUY	175	159.370	160.480	160.369	USD 28,065	143.34
2024-11-07	BUY	50	156.200	157.010	156.929	USD 7,846	143.25
2024-11-06	BUY	25	155.180	155.380	155.360	USD 3,884	143.15
2024-10-31	BUY	78	154.830	156.400	156.243	USD 12,187	143.63
2024-10-29	BUY	26	155.960	157.440	157.292	USD 4,090	143.51
2024-10-28	BUY	26	155.920	157.370	157.225	USD 4,088	143.39
2024-10-25	BUY	26	155.040	158.420	158.082	USD 4,110	143.46
2024-10-24	BUY	26	157.990	160.950	160.654	USD 4,177	142.50
2024-10-23	SELL	-52	157.120	159.940	159.658	USD -8,302	140.84 Loss of -978 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus