Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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) 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 08:23:00
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 $1,228,000. […] - 2025-07-25 10:26:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 18:43:50
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 17:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 15:28:23
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 13:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 10:43:59
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 09:50:20
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 07:44:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 05:58:05
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 05:47:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:02
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($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 23:14:05
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 17:01:04
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 07:55:03
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 08:21:08
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 09:32:47
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 08:50:50
Notable Friday Option Activity: UNH, DLTR, DGX: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 90,029 contracts have traded so far, representing approximately 9.0 million underlying shares. That amounts to abou - 2025-07-11 17:27:50
OneDigital Investment Advisors LLC Acquires 996 Shares of Quest Diagnostics Incorporated (NYSE:DGX): OneDigital Investment Advisors LLC grew its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 33.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 3,972 shares of the medical research company’s stock after acquiring an additional 996 shares during the quarter. OneDigital Investment Advisors […] - 2025-07-10 08:58:55
Quest Diagnostics Incorporated (NYSE:DGX) Stock Position Raised by World Investment Advisors: World Investment Advisors lifted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 3.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,555 shares of the medical research company’s stock after acquiring an additional 79 […] - 2025-07-10 08:58:49
Teacher Retirement System of Texas Invests $2.76 Million in Quest Diagnostics Incorporated (NYSE:DGX): Teacher Retirement System of Texas bought a new position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 16,315 shares of the medical research company’s stock, valued at approximately $2,760,000. Several other large investors have also made […] - 2025-07-10 07:57:03
First Horizon Advisors Inc. Has $32,000 Holdings in Quest Diagnostics Incorporated (NYSE:DGX): First Horizon Advisors Inc. boosted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 76.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 189 shares of the medical research company’s stock after purchasing an additional 82 shares during the quarter. First Horizon Advisors Inc.’s holdings in Quest Diagnostics were worth […] - 2025-07-09 09:36:57
Motley Fool Investors Look Back at the First Half of 2025: In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
Mutual Advisors LLC Increases Position in Quest Diagnostics Incorporated (NYSE:DGX): Mutual Advisors LLC increased its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 78.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,611 shares of the medical research company’s stock after acquiring an additional 1,151 shares during the period. Mutual Advisors LLC’s holdings in […] - 2025-07-08 09:44:57
Cambridge Investment Research Advisors Inc. Increases Stake in Quest Diagnostics Incorporated (NYSE:DGX): Cambridge Investment Research Advisors Inc. boosted its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 23.5% during the first quarter, Holdings Channel.com reports. The firm owned 8,908 shares of the medical research company’s stock after acquiring an additional 1,693 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Quest Diagnostics were […] - 2025-07-04 07:31:01

iShares Edge MSCI USA Value Factor 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
2025-05-29 (Thursday)	25,975	USD 4,467,700	USD 4,467,700	-28	USD 11,306	USD 172	USD 171.38
2025-05-28 (Wednesday)	26,003	USD 4,456,394	USD 4,456,394	-532	USD -152,205	USD 171.38	USD 173.68
2025-05-27 (Tuesday)	26,535	USD 4,608,599	USD 4,608,599	-1,008	USD -107,589	USD 173.68	USD 171.23
2025-05-26 (Monday)	27,543	USD 4,716,188	USD 4,716,188	0	USD 0	USD 171.23	USD 171.23
2025-05-23 (Friday)	27,543	USD 4,716,188	USD 4,716,188	-168	USD 15,848	USD 171.23	USD 169.62
2025-05-22 (Thursday)	27,711	USD 4,700,340	USD 4,700,340	-112	USD -42,925	USD 169.62	USD 170.48
2025-05-21 (Wednesday)	27,823	USD 4,743,265	USD 4,743,265	0	USD -215,907	USD 170.48	USD 178.24
2025-05-20 (Tuesday)	27,823	USD 4,959,172	USD 4,959,172	-56	USD -6,635	USD 178.24	USD 178.12
2025-05-19 (Monday)	27,879	USD 4,965,807	USD 4,965,807	-28	USD -802	USD 178.12	USD 177.97
2025-05-16 (Friday)	27,907	USD 4,966,609	USD 4,966,609	-336	USD -15,739	USD 177.97	USD 176.41
2025-05-15 (Thursday)	28,243	USD 4,982,348	USD 4,982,348	420	USD 183,437	USD 176.41	USD 172.48
2025-05-14 (Wednesday)	27,823	USD 4,798,911	USD 4,798,911	84	USD -41,267	USD 172.48	USD 174.49
2025-05-13 (Tuesday)	27,739	USD 4,840,178	USD 4,840,178	0	USD -39,112	USD 174.49	USD 175.9
2025-05-12 (Monday)	27,739	USD 4,879,290	USD 4,879,290	336	USD 30,055	USD 175.9	USD 176.96
2025-05-09 (Friday)	27,403	USD 4,849,235	USD 4,849,235	56	USD 38,898	USD 176.96	USD 175.9
2025-05-08 (Thursday)	27,347	USD 4,810,337	USD 4,810,337	84	USD -3,491	USD 175.9	USD 176.57
2025-05-07 (Wednesday)	27,263	USD 4,813,828	USD 4,813,828	84	USD 27,334	USD 176.57	USD 176.11
2025-05-06 (Tuesday)	27,179	USD 4,786,494	USD 4,786,494	28	USD -34,709	USD 176.11	USD 177.57
2025-05-05 (Monday)	27,151	USD 4,821,203	USD 4,821,203	0	USD -10,317	USD 177.57	USD 177.95
2025-05-02 (Friday)	27,151	USD 4,831,520	USD 4,831,520	28	USD 22,070	USD 177.95	USD 177.32
2025-05-01 (Thursday)	27,123	USD 4,809,450	USD 4,809,450	0	USD -24,411	USD 177.32	USD 178.22
2025-04-30 (Wednesday)	27,123	USD 4,833,861	USD 4,833,861	84	USD 7,399	USD 178.22	USD 178.5
2025-04-29 (Tuesday)	27,039	USD 4,826,462	USD 4,826,462	0	USD 49,211	USD 178.5	USD 176.68
2025-04-28 (Monday)	27,039	USD 4,777,251	USD 4,777,251	0	USD 78,954	USD 176.68	USD 173.76
2025-04-25 (Friday)	27,039	USD 4,698,297	USD 4,698,297	-28	USD -61,976	USD 173.76	USD 175.87
2025-04-24 (Thursday)	27,067	USD 4,760,273	USD 4,760,273	28	USD 67,114	USD 175.87	USD 173.57
2025-04-23 (Wednesday)	27,039	USD 4,693,159	USD 4,693,159	0	USD 19,738	USD 173.57	USD 172.84
2025-04-22 (Tuesday)	27,039	USD 4,673,421	USD 4,673,421	-140	USD 274,228	USD 172.84	USD 161.86
2025-04-21 (Monday)	27,179	USD 4,399,193	USD 4,399,193	0	USD -52,727	USD 161.86	USD 163.8
2025-04-18 (Friday)	27,179	USD 4,451,920	USD 4,451,920	0	USD 0	USD 163.8	USD 163.8
2025-04-17 (Thursday)	27,179	USD 4,451,920	USD 4,451,920	0	USD -18,210	USD 163.8	USD 164.47
2025-04-16 (Wednesday)	27,179	USD 4,470,130	USD 4,470,130	0	USD -75,014	USD 164.47	USD 167.23
2025-04-15 (Tuesday)	27,179	USD 4,545,144	USD 4,545,144	112	USD -2,112	USD 167.23	USD 168
2025-04-14 (Monday)	27,067	USD 4,547,256	USD 4,547,256	56	USD 117,722	USD 168	USD 163.99
2025-04-11 (Friday)	27,011	USD 4,429,534	USD 4,429,534	-28	USD -806	USD 163.99	USD 163.85
2025-04-10 (Thursday)	27,039	USD 4,430,340	USD 4,430,340	0	USD -5,678	USD 163.85	USD 164.06
2025-04-09 (Wednesday)	27,039	USD 4,436,018	USD 4,436,018	-205	USD 82,427	USD 164.06	USD 159.8
2025-04-08 (Tuesday)	27,244	USD 4,353,591	USD 4,353,591	-328	USD -176,764	USD 159.8	USD 164.31
2025-04-07 (Monday)	27,572	USD 4,530,355	USD 4,530,355	0	USD 3,584	USD 164.31	USD 164.18
2025-04-04 (Friday)	27,572	USD 4,526,771	USD 4,526,771	284	USD -56,521	USD 164.18	USD 167.96
2025-04-02 (Wednesday)	27,288	USD 4,583,292	USD 4,583,292	0	USD -36,021	USD 167.96	USD 169.28
2025-04-01 (Tuesday)	27,288	USD 4,619,313	USD 4,619,313	41	USD 9,121	USD 169.28	USD 169.2
2025-03-31 (Monday)	27,247	USD 4,610,192	USD 4,610,192	123	USD 71,533	USD 169.2	USD 167.33
2025-03-28 (Friday)	27,124	USD 4,538,659	USD 4,538,659	123	USD 56,493	USD 167.33	USD 166
2025-03-27 (Thursday)	27,001	USD 4,482,166	USD 4,482,166	123	USD 3,754	USD 166	USD 166.62
2025-03-26 (Wednesday)	26,878	USD 4,478,412	USD 4,478,412	-41	USD 19,010	USD 166.62	USD 165.66
2025-03-25 (Tuesday)	26,919	USD 4,459,402	USD 4,459,402	0	USD -44,954	USD 165.66	USD 167.33
2025-03-24 (Monday)	26,919	USD 4,504,356	USD 4,504,356	246	USD 47,031	USD 167.33	USD 167.11
2025-03-21 (Friday)	26,673	USD 4,457,325	USD 4,457,325	78	USD 30,321	USD 167.11	USD 166.46
2025-03-20 (Thursday)	26,595	USD 4,427,004	USD 4,427,004	656	USD 68,993	USD 166.46	USD 168.01
2025-03-19 (Wednesday)	25,939	USD 4,358,011	USD 4,358,011	533	USD -23,254	USD 168.01	USD 172.45
2025-03-18 (Tuesday)	25,406	USD 4,381,265	USD 4,381,265	41	USD -19,055	USD 172.45	USD 173.48
2025-03-17 (Monday)	25,365	USD 4,400,320	USD 4,400,320	-39	USD 77,575	USD 173.48	USD 170.16
2025-03-14 (Friday)	25,404	USD 4,322,745	USD 4,322,745	550	USD 126,893	USD 170.16	USD 168.82
2025-03-13 (Thursday)	24,854	USD 4,195,852	USD 4,195,852	0	USD 59,649	USD 168.82	USD 166.42
2025-03-12 (Wednesday)	24,854	USD 4,136,203	USD 4,136,203	0	USD -42,997	USD 166.42	USD 168.15
2025-03-11 (Tuesday)	24,854	USD 4,179,200	USD 4,179,200	451	USD -45,447	USD 168.15	USD 173.12
2025-03-10 (Monday)	24,403	USD 4,224,647	USD 4,224,647	0	USD -59,544	USD 173.12	USD 175.56
2025-03-07 (Friday)	24,403	USD 4,284,191	USD 4,284,191	0	USD 86,631	USD 175.56	USD 172.01
2025-03-05 (Wednesday)	24,403	USD 4,197,560	USD 4,197,560	40	USD -66,209	USD 172.01	USD 175.01
2025-03-04 (Tuesday)	24,363	USD 4,263,769	USD 4,263,769	0	USD -47,264	USD 175.01	USD 176.95
2025-03-03 (Monday)	24,363	USD 4,311,033	USD 4,311,033	0	USD 98,670	USD 176.95	USD 172.9
2025-02-28 (Friday)	24,363	USD 4,212,363	USD 4,212,363	40	USD 39,752	USD 172.9	USD 171.55
2025-02-27 (Thursday)	24,323	USD 4,172,611	USD 4,172,611	41	USD -39,345	USD 171.55	USD 173.46
2025-02-26 (Wednesday)	24,282	USD 4,211,956	USD 4,211,956	82	USD -32,966	USD 173.46	USD 175.41
2025-02-25 (Tuesday)	24,200	USD 4,244,922	USD 4,244,922	41	USD 39,806	USD 175.41	USD 174.06
2025-02-24 (Monday)	24,159	USD 4,205,116	USD 4,205,116	164	USD 72,217	USD 174.06	USD 172.24
2025-02-21 (Friday)	23,995	USD 4,132,899	USD 4,132,899	-1,460	USD -248,925	USD 172.24	USD 172.14
2025-02-20 (Thursday)	25,455	USD 4,381,824	USD 4,381,824	0	USD 9,928	USD 172.14	USD 171.75
2025-02-19 (Wednesday)	25,455	USD 4,371,896	USD 4,371,896	117	USD 73,304	USD 171.75	USD 169.65
2025-02-18 (Tuesday)	25,338	USD 4,298,592	USD 4,298,592	-41	USD 15,378	USD 169.65	USD 168.77
2025-02-17 (Monday)	25,379	USD 4,283,214	USD 4,283,214	0	USD 0	USD 168.77	USD 168.77
2025-02-14 (Friday)	25,379	USD 4,283,214	USD 4,283,214	0	USD 1,269	USD 168.77	USD 168.72
2025-02-13 (Thursday)	25,379	USD 4,281,945	USD 4,281,945	0	USD 110,906	USD 168.72	USD 164.35
2025-02-12 (Wednesday)	25,379	USD 4,171,039	USD 4,171,039	2,648	USD 376,553	USD 164.35	USD 166.93
2025-02-11 (Tuesday)	22,731	USD 3,794,486	USD 3,794,486	0	USD 39,552	USD 166.93	USD 165.19
2025-02-10 (Monday)	22,731	USD 3,754,934	USD 3,754,934	-41	USD 51,296	USD 165.19	USD 162.64
2025-02-07 (Friday)	22,772	USD 3,703,638	USD 3,703,638	0	USD 0	USD 162.64	USD 162.64
2025-02-06 (Thursday)	22,772	USD 3,703,638	USD 3,703,638	-328	USD -104,859	USD 162.64	USD 164.87
2025-02-05 (Wednesday)	23,100	USD 3,808,497	USD 3,808,497	0	USD 34,881	USD 164.87	USD 163.36
2025-02-04 (Tuesday)	23,100	USD 3,773,616	USD 3,773,616	410	USD 87,172	USD 163.36	USD 162.47
2025-02-03 (Monday)	22,690	USD 3,686,444	USD 3,686,444	41	USD -7,608	USD 162.47	USD 163.1
2025-01-31 (Friday)	22,649	USD 3,694,052	USD 3,694,052	-82	USD -37,696	USD 163.1	USD 164.17
2025-01-30 (Thursday)	22,731	USD 3,731,748	USD 3,731,748	0	USD 198,441	USD 164.17	USD 155.44
2025-01-29 (Wednesday)	22,731	USD 3,533,307	USD 3,533,307	0	USD -38,415	USD 155.44	USD 157.13
2025-01-28 (Tuesday)	22,731	USD 3,571,722	USD 3,571,722	39	USD -58,317	USD 157.13	USD 159.97
2025-01-27 (Monday)	22,692	USD 3,630,039	USD 3,630,039	0	USD 106,425	USD 159.97	USD 155.28
2025-01-24 (Friday)	22,692	USD 3,523,614	USD 3,523,614	0	USD 77,834	USD 155.28	USD 151.85
2025-01-23 (Thursday)	22,692	USD 3,445,780	USD 3,445,780	-123	USD -10,921	USD 151.85	USD 151.51
2025-01-22 (Wednesday)	22,815	USD 3,456,701	USD 3,456,701
2025-01-21 (Tuesday)	22,856	USD 3,488,968	USD 3,488,968
2025-01-20 (Monday)	22,897	USD 3,462,026	USD 3,462,026
2025-01-17 (Friday)	22,897	USD 3,462,026	USD 3,462,026
2025-01-16 (Thursday)	23,184	USD 3,516,085	USD 3,516,085
2025-01-15 (Wednesday)	23,184	USD 3,485,251	USD 3,485,251
2025-01-14 (Tuesday)	23,266	USD 3,559,233	USD 3,559,233
2025-01-13 (Monday)	23,266	USD 3,583,429	USD 3,583,429
2025-01-10 (Friday)	23,227	USD 3,525,626	USD 3,525,626
2025-01-09 (Thursday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-09 (Thursday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-09 (Thursday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-08 (Wednesday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-08 (Wednesday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-08 (Wednesday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-02 (Thursday)	23,145	USD 3,493,969	USD 3,493,969	-356	USD -229,999	USD 150.96	USD 158.46
2024-12-30 (Monday)	23,145	USD 3,494,201	USD 3,494,201
2024-12-10 (Tuesday)	23,501	USD 3,723,968	USD 3,723,968	0	USD 6,110	USD 158.46	USD 158.2
2024-12-09 (Monday)	23,501	USD 3,717,858	USD 3,717,858	41	USD 26,427	USD 158.2	USD 157.35
2024-12-06 (Friday)	23,460	USD 3,691,431	USD 3,691,431	40	USD -21,107	USD 157.35	USD 158.52
2024-12-05 (Thursday)	23,420	USD 3,712,538	USD 3,712,538	0	USD -40,283	USD 158.52	USD 160.24
2024-12-04 (Wednesday)	23,420	USD 3,752,821	USD 3,752,821	-160	USD -65,724	USD 160.24	USD 161.94
2024-12-03 (Tuesday)	23,580	USD 3,818,545	USD 3,818,545	0	USD 10,139	USD 161.94	USD 161.51
2024-12-02 (Monday)	23,580	USD 3,808,406	USD 3,808,406	0	USD -27,117	USD 161.51	USD 162.66
2024-11-29 (Friday)	23,580	USD 3,835,523	USD 3,835,523	-280	USD -61,292	USD 162.66	USD 163.32
2024-11-28 (Thursday)	23,860	USD 3,896,815	USD 3,896,815	0	USD 0	USD 163.32	USD 163.32
2024-11-27 (Wednesday)	23,860	USD 3,896,815	USD 3,896,815	40	USD 31,544	USD 163.32	USD 162.27
2024-11-26 (Tuesday)	23,820	USD 3,865,271	USD 3,865,271	-574	USD -97,290	USD 162.27	USD 162.44
2024-11-26 (Tuesday)	23,820	USD 3,865,271	USD 3,865,271	-574	USD -97,290	USD 162.27	USD 162.44
2024-11-25 (Monday)	24,394	USD 3,962,561	USD 3,962,561	-974	USD -187,390	USD 162.44	USD 163.59
2024-11-22 (Friday)	25,368	USD 4,149,951	USD 4,149,951	-82	USD -21,050	USD 163.59	USD 163.89
2024-11-21 (Thursday)	25,450	USD 4,171,001	USD 4,171,001	0	USD 65,407	USD 163.89	USD 161.32
2024-11-20 (Wednesday)	25,450	USD 4,105,594	USD 4,105,594	-41	USD -2,536	USD 161.32	USD 161.16
2024-11-19 (Tuesday)	25,491	USD 4,108,130	USD 4,108,130	0	USD -24,216	USD 161.16	USD 162.11
2024-11-18 (Monday)	25,491	USD 4,132,346	USD 4,132,346	0	USD 10,451	USD 162.11	USD 161.7
2024-11-12 (Tuesday)	25,491	USD 4,121,895	USD 4,121,895	41	USD 65,928	USD 161.7	USD 159.37
2024-11-12 (Tuesday)	25,491	USD 4,121,895	USD 4,121,895	41	USD 65,928	USD 161.7	USD 159.37
2024-11-08 (Friday)	25,450	USD 4,055,967	USD 4,055,967	82	USD 93,485	USD 159.37	USD 156.2
2024-11-08 (Friday)	25,450	USD 4,055,967	USD 4,055,967	82	USD 93,485	USD 159.37	USD 156.2
2024-11-07 (Thursday)	25,368	USD 3,962,482	USD 3,962,482	164	USD 51,325	USD 156.2	USD 155.18
2024-11-07 (Thursday)	25,368	USD 3,962,482	USD 3,962,482	164	USD 51,325	USD 156.2	USD 155.18
2024-11-06 (Wednesday)	25,204	USD 3,911,157	USD 3,911,157	80	USD 39,549	USD 155.18	USD 154.1
2024-11-06 (Wednesday)	25,204	USD 3,911,157	USD 3,911,157	80	USD 39,549	USD 155.18	USD 154.1
2024-11-05 (Tuesday)	25,124	USD 3,871,608	USD 3,871,608	0	USD -5,779	USD 154.1	USD 154.33
2024-11-05 (Tuesday)	25,124	USD 3,871,608	USD 3,871,608	0	USD -5,779	USD 154.1	USD 154.33
2024-11-04 (Monday)	25,124	USD 3,877,387	USD 3,877,387	647	USD 76,354	USD 154.33	USD 155.29
2024-11-04 (Monday)	25,124	USD 3,877,387	USD 3,877,387	647	USD 76,354	USD 154.33	USD 155.29
2024-11-01 (Friday)	24,477	USD 3,801,033	USD 3,801,033	-41	USD 4,911	USD 155.29	USD 154.83
2024-11-01 (Friday)	24,477	USD 3,801,033	USD 3,801,033	-41	USD 4,911	USD 155.29	USD 154.83
2024-10-31 (Thursday)	24,518	USD 3,796,122	USD 3,796,122	0	USD -26,970	USD 154.83	USD 155.93
2024-10-31 (Thursday)	24,518	USD 3,796,122	USD 3,796,122	0	USD -26,970	USD 154.83	USD 155.93
2024-10-30 (Wednesday)	24,518	USD 3,823,092	USD 3,823,092	0	USD -735	USD 155.93	USD 155.96
2024-10-30 (Wednesday)	24,518	USD 3,823,092	USD 3,823,092	0	USD -735	USD 155.93	USD 155.96
2024-10-29 (Tuesday)	24,518	USD 3,823,827	USD 3,823,827	0	USD 980	USD 155.96	USD 155.92
2024-10-29 (Tuesday)	24,518	USD 3,823,827	USD 3,823,827	0	USD 980	USD 155.96	USD 155.92
2024-10-28 (Monday)	24,518	USD 3,822,847	USD 3,822,847	0	USD 21,576	USD 155.92	USD 155.04
2024-10-28 (Monday)	24,518	USD 3,822,847	USD 3,822,847	0	USD 21,576	USD 155.92	USD 155.04
2024-10-25 (Friday)	24,518	USD 3,801,271	USD 3,801,271	0	USD -72,328	USD 155.04	USD 157.99
2024-10-25 (Friday)	24,518	USD 3,801,271	USD 3,801,271	0	USD -72,328	USD 155.04	USD 157.99
2024-10-24 (Thursday)	24,518	USD 3,873,599	USD 3,873,599	0	USD 21,331	USD 157.99	USD 157.12
2024-10-24 (Thursday)	24,518	USD 3,873,599	USD 3,873,599	0	USD 21,331	USD 157.99	USD 157.12
2024-10-23 (Wednesday)	24,518	USD 3,852,268	USD 3,852,268	0	USD -8,581	USD 157.12	USD 157.47
2024-10-23 (Wednesday)	24,518	USD 3,852,268	USD 3,852,268	0	USD -8,581	USD 157.12	USD 157.47
2024-10-22 (Tuesday)	24,518	USD 3,860,849	USD 3,860,849	0	USD 247,631	USD 157.47	USD 147.37
2024-10-22 (Tuesday)	24,518	USD 3,860,849	USD 3,860,849	0	USD 247,631	USD 157.47	USD 147.37
2024-10-21 (Monday)	24,518	USD 3,613,218	USD 3,613,218	0	USD -55,901	USD 147.37	USD 149.65
2024-10-21 (Monday)	24,518	USD 3,613,218	USD 3,613,218	0	USD -55,901	USD 147.37	USD 149.65
2024-10-18 (Friday)	24,518	USD 3,669,119	USD 3,669,119

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 IE00BFF5RX68

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
2025-05-29 SELL -28 172.000* 165.13 Profit of 4,624 on sale
2025-05-28 SELL -532 171.380* 165.09 Profit of 87,826 on sale
2025-05-27 SELL -1,008 173.680* 165.02 Profit of 166,345 on sale
2025-05-23 SELL -168 171.230* 164.93 Profit of 27,709 on sale
2025-05-22 SELL -112 169.620* 164.90 Profit of 18,469 on sale
2025-05-20 SELL -56 178.240* 164.75 Profit of 9,226 on sale
2025-05-19 SELL -28 178.120* 164.65 Profit of 4,610 on sale
2025-05-16 SELL -336 177.970* 164.55 Profit of 55,289 on sale
2025-05-15 BUY 420 176.410* 164.46
2025-05-14 BUY 84 172.480* 164.40
2025-05-12 BUY 336 175.900* 164.22
2025-05-09 BUY 56 176.960* 164.12
2025-05-08 BUY 84 175.900* 164.03
2025-05-07 BUY 84 176.570* 163.92
2025-05-06 BUY 28 176.110* 163.83
2025-05-02 BUY 28 177.950* 163.59
2025-04-30 BUY 84 178.220* 163.35
2025-04-25 SELL -28 173.760* 163.01 Profit of 4,564 on sale
2025-04-24 BUY 28 175.870* 162.90
2025-04-22 SELL -140 172.840* 162.72 Profit of 22,780 on sale
2025-04-15 BUY 112 167.230* 162.65
2025-04-14 BUY 56 168.000* 162.60
2025-04-11 SELL -28 163.990* 162.58 Profit of 4,552 on sale
2025-04-09 SELL -205 164.060* 162.56 Profit of 33,324 on sale
2025-04-08 SELL -328 159.800* 162.58 Profit of 53,327 on sale
2025-04-04 BUY 284 164.180* 162.55
2025-04-01 BUY 41 169.280* 162.43
2025-03-31 BUY 123 169.200* 162.36
2025-03-28 BUY 123 167.330* 162.30
2025-03-27 BUY 123 166.000* 162.27
2025-03-26 SELL -41 166.620* 162.22 Profit of 6,651 on sale
2025-03-24 BUY 246 167.330* 162.13
2025-03-21 BUY 78 167.110* 162.07
2025-03-20 BUY 656 166.460* 162.02
2025-03-19 BUY 533 168.010* 161.96
2025-03-18 BUY 41 172.450* 161.84
2025-03-17 SELL -39 173.480* 161.70 Profit of 6,306 on sale
2025-03-14 BUY 550 170.160* 161.60
2025-03-11 BUY 451 168.150* 161.38
2025-03-05 BUY 40 172.010* 160.92
2025-02-28 BUY 40 172.900* 160.38
2025-02-27 BUY 41 171.550* 160.23
2025-02-26 BUY 82 173.460* 160.05
2025-02-25 BUY 41 175.410* 159.85
2025-02-24 BUY 164 174.060* 159.65
2025-02-21 SELL -1,460 172.240* 159.48 Profit of 232,836 on sale
2025-02-19 BUY 117 171.750* 159.12
2025-02-18 SELL -41 169.650* 158.97 Profit of 6,518 on sale
2025-02-12 BUY 2,648 164.350* 158.43
2025-02-10 SELL -41 165.190* 158.19 Profit of 6,486 on sale
2025-02-06 SELL -328 162.640* 158.05 Profit of 51,839 on sale
2025-02-04 BUY 410 163.360* 157.84
2025-02-03 BUY 41 162.470* 157.76
2025-01-31 SELL -82 163.100* 157.67 Profit of 12,929 on sale
2025-01-28 BUY 39 157.130* 157.60
2025-01-23 SELL -123 151.850* 157.71 Profit of 19,398 on sale
2025-01-02 SELL -356 150.960* 157.84 Profit of 56,192 on sale
2024-12-09 BUY 41 158.200* 157.82
2024-12-06 BUY 40 157.350* 157.83
2024-12-04 SELL -160 160.240* 157.76 Profit of 25,242 on sale
2024-11-29 SELL -280 162.660* 157.46 Profit of 44,089 on sale
2024-11-27 BUY 40 163.320* 157.17
2024-11-26 SELL -574 162.270* 156.90 Profit of 90,059 on sale
2024-11-26 SELL -574 162.270* 156.90 Profit of 90,059 on sale
2024-11-25 SELL -974 162.440* 156.75 Profit of 152,672 on sale
2024-11-22 SELL -82 163.590* 156.56 Profit of 12,838 on sale
2024-11-20 SELL -41 161.320* 156.20 Profit of 6,404 on sale
2024-11-12 BUY 41 161.700* 155.47
2024-11-12 BUY 41 161.700* 155.47
2024-11-08 BUY 82 159.370* 155.20
2024-11-08 BUY 82 159.370* 155.20
2024-11-07 BUY 164 156.200* 155.12
2024-11-07 BUY 164 156.200* 155.12
2024-11-06 BUY 80 155.180* 155.11
2024-11-06 BUY 80 155.180* 155.11
2024-11-04 BUY 647 154.330* 155.29
2024-11-04 BUY 647 154.330* 155.29
2024-11-01 SELL -41 155.290* 155.29 Profit of 6,367 on sale
2024-11-01 SELL -41 155.290* 155.29 Profit of 6,367 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-29	SELL	-28	172.000*	165.13 Profit of 4,624 on sale
2025-05-28	SELL	-532	171.380*	165.09 Profit of 87,826 on sale
2025-05-27	SELL	-1,008	173.680*	165.02 Profit of 166,345 on sale
2025-05-23	SELL	-168	171.230*	164.93 Profit of 27,709 on sale
2025-05-22	SELL	-112	169.620*	164.90 Profit of 18,469 on sale
2025-05-20	SELL	-56	178.240*	164.75 Profit of 9,226 on sale
2025-05-19	SELL	-28	178.120*	164.65 Profit of 4,610 on sale
2025-05-16	SELL	-336	177.970*	164.55 Profit of 55,289 on sale
2025-05-15	BUY	420	176.410*	164.46
2025-05-14	BUY	84	172.480*	164.40
2025-05-12	BUY	336	175.900*	164.22
2025-05-09	BUY	56	176.960*	164.12
2025-05-08	BUY	84	175.900*	164.03
2025-05-07	BUY	84	176.570*	163.92
2025-05-06	BUY	28	176.110*	163.83
2025-05-02	BUY	28	177.950*	163.59
2025-04-30	BUY	84	178.220*	163.35
2025-04-25	SELL	-28	173.760*	163.01 Profit of 4,564 on sale
2025-04-24	BUY	28	175.870*	162.90
2025-04-22	SELL	-140	172.840*	162.72 Profit of 22,780 on sale
2025-04-15	BUY	112	167.230*	162.65
2025-04-14	BUY	56	168.000*	162.60
2025-04-11	SELL	-28	163.990*	162.58 Profit of 4,552 on sale
2025-04-09	SELL	-205	164.060*	162.56 Profit of 33,324 on sale
2025-04-08	SELL	-328	159.800*	162.58 Profit of 53,327 on sale
2025-04-04	BUY	284	164.180*	162.55
2025-04-01	BUY	41	169.280*	162.43
2025-03-31	BUY	123	169.200*	162.36
2025-03-28	BUY	123	167.330*	162.30
2025-03-27	BUY	123	166.000*	162.27
2025-03-26	SELL	-41	166.620*	162.22 Profit of 6,651 on sale
2025-03-24	BUY	246	167.330*	162.13
2025-03-21	BUY	78	167.110*	162.07
2025-03-20	BUY	656	166.460*	162.02
2025-03-19	BUY	533	168.010*	161.96
2025-03-18	BUY	41	172.450*	161.84
2025-03-17	SELL	-39	173.480*	161.70 Profit of 6,306 on sale
2025-03-14	BUY	550	170.160*	161.60
2025-03-11	BUY	451	168.150*	161.38
2025-03-05	BUY	40	172.010*	160.92
2025-02-28	BUY	40	172.900*	160.38
2025-02-27	BUY	41	171.550*	160.23
2025-02-26	BUY	82	173.460*	160.05
2025-02-25	BUY	41	175.410*	159.85
2025-02-24	BUY	164	174.060*	159.65
2025-02-21	SELL	-1,460	172.240*	159.48 Profit of 232,836 on sale
2025-02-19	BUY	117	171.750*	159.12
2025-02-18	SELL	-41	169.650*	158.97 Profit of 6,518 on sale
2025-02-12	BUY	2,648	164.350*	158.43
2025-02-10	SELL	-41	165.190*	158.19 Profit of 6,486 on sale
2025-02-06	SELL	-328	162.640*	158.05 Profit of 51,839 on sale
2025-02-04	BUY	410	163.360*	157.84
2025-02-03	BUY	41	162.470*	157.76
2025-01-31	SELL	-82	163.100*	157.67 Profit of 12,929 on sale
2025-01-28	BUY	39	157.130*	157.60
2025-01-23	SELL	-123	151.850*	157.71 Profit of 19,398 on sale
2025-01-02	SELL	-356	150.960*	157.84 Profit of 56,192 on sale
2024-12-09	BUY	41	158.200*	157.82
2024-12-06	BUY	40	157.350*	157.83
2024-12-04	SELL	-160	160.240*	157.76 Profit of 25,242 on sale
2024-11-29	SELL	-280	162.660*	157.46 Profit of 44,089 on sale
2024-11-27	BUY	40	163.320*	157.17
2024-11-26	SELL	-574	162.270*	156.90 Profit of 90,059 on sale
2024-11-26	SELL	-574	162.270*	156.90 Profit of 90,059 on sale
2024-11-25	SELL	-974	162.440*	156.75 Profit of 152,672 on sale
2024-11-22	SELL	-82	163.590*	156.56 Profit of 12,838 on sale
2024-11-20	SELL	-41	161.320*	156.20 Profit of 6,404 on sale
2024-11-12	BUY	41	161.700*	155.47
2024-11-12	BUY	41	161.700*	155.47
2024-11-08	BUY	82	159.370*	155.20
2024-11-08	BUY	82	159.370*	155.20
2024-11-07	BUY	164	156.200*	155.12
2024-11-07	BUY	164	156.200*	155.12
2024-11-06	BUY	80	155.180*	155.11
2024-11-06	BUY	80	155.180*	155.11
2024-11-04	BUY	647	154.330*	155.29
2024-11-04	BUY	647	154.330*	155.29
2024-11-01	SELL	-41	155.290*	155.29 Profit of 6,367 on sale
2024-11-01	SELL	-41	155.290*	155.29 Profit of 6,367 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
2025-07-30	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%
2025-07-17	325,621	0	608,453	53.5%
2025-07-16	280,390	0	513,343	54.6%
2025-07-15	286,063	2	454,280	63.0%
2025-07-14	307,315	32	621,824	49.4%
2025-07-11	352,712	0	596,135	59.2%
2025-07-10	130,305	0	198,879	65.5%
2025-07-09	198,422	0	328,348	60.4%
2025-07-08	290,366	0	400,681	72.5%
2025-07-07	232,975	2	293,247	79.4%
2025-07-03	119,409	0	181,859	65.7%
2025-07-02	271,011	11	368,604	73.5%
2025-07-01	242,994	56	338,476	71.8%
2025-06-30	203,854	132	254,582	80.1%
2025-06-27	278,590	0	366,014	76.1%
2025-06-26	289,618	0	414,664	69.8%
2025-06-25	174,929	0	245,352	71.3%
2025-06-24	166,582	0	254,245	65.5%
2025-06-23	113,768	0	272,550	41.7%
2025-06-20	175,584	0	240,927	72.9%
2025-06-18	185,793	0	215,824	86.1%
2025-06-17	305,408	0	367,730	83.1%
2025-06-16	243,281	0	302,958	80.3%
2025-06-13	310,014	0	386,612	80.2%
2025-06-12	194,566	0	243,878	79.8%
2025-06-11	143,689	0	168,455	85.3%
2025-06-10	194,330	52	234,414	82.9%
2025-06-09	138,175	0	162,369	85.1%
2025-06-06	135,724	0	173,863	78.1%
2025-06-05	141,701	4	200,549	70.7%
2025-06-04	189,436	0	222,324	85.2%
2025-06-03	209,253	0	263,277	79.5%
2025-06-02	252,219	0	329,878	76.5%
2025-05-30	161,667	0	209,688	77.1%
2025-05-29	244,647	27	276,862	88.4%
2025-05-28	180,674	0	237,452	76.1%
2025-05-27	266,201	84	366,033	72.7%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE