Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	30,310	USD 5,534,909	USD 5,534,909
2025-12-02 (Tuesday)	30,310	USD 5,533,091	USD 5,533,091	0	USD -36,978	USD 182.55	USD 183.77
2025-12-01 (Monday)	30,310	USD 5,570,069	USD 5,570,069	0	USD -163,977	USD 183.77	USD 189.18
2025-11-28 (Friday)	30,310	USD 5,734,046	USD 5,734,046	-94	USD -33,289	USD 189.18	USD 189.69
2025-11-27 (Thursday)	30,404	USD 5,767,335	USD 5,767,335	0	USD 0	USD 189.69	USD 189.69
2025-11-26 (Wednesday)	30,404	USD 5,767,335	USD 5,767,335	0	USD -80,874	USD 189.69	USD 192.35
2025-11-25 (Tuesday)	30,404	USD 5,848,209	USD 5,848,209	-253	USD 5,598	USD 192.35	USD 190.58
2025-11-24 (Monday)	30,657	USD 5,842,611	USD 5,842,611	-46	USD -29,338	USD 190.58	USD 191.25
2025-11-21 (Friday)	30,703	USD 5,871,949	USD 5,871,949	0	USD 111,759	USD 191.25	USD 187.61
2025-11-20 (Thursday)	30,703	USD 5,760,190	USD 5,760,190	-48	USD 41,734	USD 187.61	USD 185.96
2025-11-19 (Wednesday)	30,751	USD 5,718,456	USD 5,718,456	-69	USD 6,894	USD 185.96	USD 185.32
2025-11-18 (Tuesday)	30,820	USD 5,711,562	USD 5,711,562	-115	USD -48,226	USD 185.32	USD 186.19
2025-11-17 (Monday)	30,935	USD 5,759,788	USD 5,759,788	0	USD -23,510	USD 186.19	USD 186.95

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DGX by Blackrock for IE00BMWPV470

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
2025-11-28 SELL -94 190.255 188.940 189.072 USD -17,773 172.30 Loss of -1,577 on sale
2025-11-25 SELL -253 193.345 190.725 190.987 USD -48,320 172.02 Loss of -4,797 on sale
2025-11-24 SELL -46 192.750 189.950 190.230 USD -8,751 171.93 Loss of -842 on sale
2025-11-20 SELL -48 188.765 186.250 186.501 USD -8,952 171.76 Loss of -708 on sale
2025-11-19 SELL -69 187.680 184.180 184.530 USD -12,733 171.68 Loss of -886 on sale
2025-11-18 SELL -115 188.160 184.350 184.731 USD -21,244 171.62 Loss of -1,508 on sale
2025-11-14 SELL -138 188.855 186.120 186.394 USD -25,722 171.46 Loss of -2,061 on sale
2025-11-12 SELL -690 189.070 186.820 187.045 USD -129,061 171.30 Loss of -10,865 on sale
2025-11-10 SELL -47 184.590 175.765 176.647 USD -8,302 171.14 Loss of -259 on sale
2025-11-07 SELL -24 180.590 176.085 176.536 USD -4,237 171.09 Loss of -131 on sale
2025-11-05 SELL -46 179.385 176.850 177.104 USD -8,147 171.03 Loss of -279 on sale
2025-10-29 SELL -161 174.780 178.760 178.362 USD -28,716 170.87 Loss of -1,206 on sale
2025-10-23 SELL -46 183.230 183.380 183.365 USD -8,435 170.65 Loss of -585 on sale
2025-10-21 SELL -46 184.640 197.550 196.259 USD -9,028 170.51 Loss of -1,184 on sale
2025-10-16 SELL -23 186.820 188.710 188.521 USD -4,336 170.19 Loss of -422 on sale
2025-10-14 SELL -92 185.390 185.700 185.669 USD -17,082 170.00 Loss of -1,441 on sale
2025-10-07 SELL -46 181.890 184.480 184.221 USD -8,474 169.93 Loss of -657 on sale
2025-09-26 SELL -46 188.990 189.230 189.206 USD -8,703 169.33 Loss of -914 on sale
2025-09-24 SELL -46 186.820 187.920 187.810 USD -8,639 169.12 Loss of -860 on sale
2025-09-18 SELL -46 183.330 184.130 184.050 USD -8,466 169.03 Loss of -691 on sale
2025-09-10 BUY 46 180.140 182.110 181.913 USD 8,368 168.71
2025-08-21 SELL -92 183.720 185.260 185.106 USD -17,030 168.45 Loss of -1,532 on sale
2025-08-20 SELL -115 184.400 184.970 184.913 USD -21,265 168.35 Loss of -1,905 on sale
2025-07-10 BUY 138 171.450 174.470 174.168 USD 24,035 168.33
2025-07-09 SELL -115 173.620 173.790 173.773 USD -19,984 168.29 Loss of -630 on sale
2025-07-08 SELL -644 172.500 174.480 174.282 USD -112,238 168.26 Loss of -3,876 on sale
2025-06-27 SELL -299 177.830 180.240 179.999 USD -53,820 167.90 Loss of -3,618 on sale
2025-06-26 SELL -23 177.060 180.090 179.787 USD -4,135 167.84 Loss of -275 on sale
2025-06-24 SELL -66 179.900 180.030 180.017 USD -11,881 167.67 Loss of -815 on sale
2025-06-20 SELL -483 179.430 181.000 180.843 USD -87,347 167.50 Loss of -6,444 on sale
2025-06-17 SELL -987 178.950 182.260 181.929 USD -179,564 167.24 Loss of -14,501 on sale
2025-06-13 SELL -115 180.210 181.910 181.740 USD -20,900 167.03 Loss of -1,692 on sale
2025-06-12 BUY 115 179.040 179.850 179.769 USD 20,673 166.94
2025-06-09 SELL -253 175.900 176.500 176.440 USD -44,639 166.71 Loss of -2,461 on sale
2025-06-06 SELL -69 174.340 175.500 175.384 USD -12,101 166.65 Loss of -602 on sale
2025-06-04 SELL -437 173.810 175.270 175.124 USD -76,529 166.54 Loss of -3,750 on sale
2025-06-03 SELL -115 173.590 174.210 174.148 USD -20,027 166.49 Loss of -881 on sale
2025-05-30 BUY 1,636 173.340 173.420 173.412 USD 283,702 166.37
2025-05-27 SELL -22 173.680 173.950 173.923 USD -3,826 166.22 Loss of -169 on sale
2025-05-23 SELL -286 171.230 171.410 171.392 USD -49,018 166.13 Loss of -1,504 on sale
2025-05-21 SELL -110 170.480 177.600 176.888 USD -19,458 166.07 Loss of -1,190 on sale
2025-05-19 SELL -40 178.120 178.450 178.417 USD -7,137 165.86 Loss of -502 on sale
2025-05-15 SELL -44 176.410 176.990 176.932 USD -7,785 165.66 Loss of -496 on sale
2025-05-14 SELL -44 172.480 174.500 174.298 USD -7,669 165.60 Loss of -383 on sale
2025-05-13 SELL -22 174.490 176.970 176.722 USD -3,888 165.52 Loss of -247 on sale
2025-05-12 SELL -66 175.900 177.930 177.727 USD -11,730 165.42 Loss of -812 on sale
2025-05-09 SELL -21 176.960 178.020 177.914 USD -3,736 165.32 Loss of -265 on sale
2025-05-08 SELL -264 175.900 178.740 178.456 USD -47,112 165.22 Loss of -3,495 on sale
2025-04-30 SELL -176 178.220 179.080 178.994 USD -31,503 164.51 Loss of -2,550 on sale
2025-04-28 SELL -858 176.680 177.010 176.977 USD -151,846 164.25 Loss of -10,924 on sale
2025-04-25 BUY 110 173.760 176.160 175.920 USD 19,351 164.15
2025-04-23 SELL -45 173.570 175.350 175.172 USD -7,883 163.93 Loss of -506 on sale
2025-04-17 BUY 22 163.800 165.600 165.420 USD 3,639 163.86
2025-04-14 SELL -44 168.000 168.100 168.090 USD -7,396 163.77 Loss of -190 on sale
2025-04-11 SELL -22 163.990 165.060 164.953 USD -3,629 163.77 Loss of -26 on sale
2025-04-10 SELL -22 163.850 165.140 165.011 USD -3,630 163.77 Loss of -27 on sale
2025-04-09 BUY 66 164.060 168.260 167.840 USD 11,077 163.76
2025-04-08 SELL -66 159.800 167.570 166.793 USD -11,008 163.81 Loss of -197 on sale
2025-04-07 SELL -264 164.310 166.690 166.452 USD -43,943 163.80 Loss of -699 on sale
2025-04-04 SELL -220 164.180 173.300 172.388 USD -37,925 163.80 Loss of -1,890 on sale
2025-04-02 SELL -396 167.960 170.410 170.165 USD -67,385 163.75 Loss of -2,541 on sale
2025-03-31 SELL -69 169.200 170.640 170.496 USD -11,764 163.61 Loss of -475 on sale
2025-03-28 BUY 46 167.330 167.830 167.780 USD 7,718 163.57
2025-03-27 BUY 12 166.000 167.980 167.782 USD 2,013 163.54
2025-03-26 BUY 66 166.620 168.140 167.988 USD 11,087 163.50
2025-03-25 BUY 110 165.660 168.130 167.883 USD 18,467 163.47
2025-03-21 SELL -110 167.110 167.550 167.506 USD -18,426 163.37 Loss of -455 on sale
2025-03-20 SELL -22 166.460 167.800 167.666 USD -3,689 163.33 Loss of -95 on sale
2025-03-19 SELL -110 168.010 170.000 169.801 USD -18,678 163.26 Loss of -719 on sale
2025-03-18 SELL -66 172.450 174.880 174.637 USD -11,526 163.14 Loss of -759 on sale
2025-03-14 SELL -110 170.160 170.460 170.430 USD -18,747 162.89 Loss of -830 on sale
2025-03-13 SELL -506 168.820 169.420 169.360 USD -85,696 162.80 Loss of -3,319 on sale
2025-03-12 SELL -22 166.420 167.650 167.527 USD -3,686 162.75 Loss of -105 on sale
2025-03-11 SELL -132 168.150 174.680 174.027 USD -22,972 162.67 Loss of -1,500 on sale
2025-03-07 SELL -594 175.560 176.110 176.055 USD -104,577 162.31 Loss of -8,166 on sale
2025-03-05 SELL -66 172.010 175.500 175.151 USD -11,560 162.16 Loss of -858 on sale
2025-03-03 BUY 220 176.950 178.090 177.976 USD 39,155 161.71
2025-02-28 SELL -3,594 172.900 173.550 173.485 USD -623,505 161.53 Loss of -42,977 on sale
2025-02-27 SELL -44 171.550 173.610 173.404 USD -7,630 161.36 Loss of -530 on sale
2025-02-26 SELL -480 173.460 175.760 175.530 USD -84,254 161.15 Loss of -6,900 on sale
2025-02-25 SELL -391 175.410 176.440 176.337 USD -68,948 160.91 Loss of -6,032 on sale
2025-02-21 SELL -504 172.240 172.910 172.843 USD -87,113 160.47 Loss of -6,235 on sale
2025-02-20 SELL -851 172.140 172.500 172.464 USD -146,767 160.26 Loss of -10,386 on sale
2025-02-19 SELL -936 171.750 172.640 172.551 USD -161,508 160.05 Loss of -11,704 on sale
2025-02-13 SELL -966 168.720 169.270 169.215 USD -163,462 159.33 Loss of -9,547 on sale
2025-02-12 SELL -322 164.350 166.470 166.258 USD -53,535 159.23 Loss of -2,263 on sale
2025-02-11 SELL -207 166.930 168.170 168.046 USD -34,786 159.07 Loss of -1,858 on sale
2025-02-10 SELL -23 165.190 166.740 166.585 USD -3,831 158.94 Loss of -176 on sale
2025-02-07 SELL -483 162.640 163.350 163.279 USD -78,864 158.86 Loss of -2,135 on sale
2025-02-06 SELL -23 162.640 165.080 164.836 USD -3,791 158.77 Loss of -139 on sale
2025-02-05 SELL -69 164.870 165.700 165.617 USD -11,428 158.64 Loss of -482 on sale
2025-02-04 SELL -230 163.360 166.000 165.736 USD -38,119 158.53 Loss of -1,658 on sale
2025-02-03 SELL -276 162.470 163.590 163.478 USD -45,120 158.43 Loss of -1,393 on sale
2025-01-29 SELL -414 155.440 158.360 158.068 USD -65,440 158.24 Profit of 72 on sale
2025-01-28 SELL -437 157.130 159.990 159.704 USD -69,791 158.27 Loss of -626 on sale
2025-01-24 SELL -46 155.280 156.440 156.324 USD -7,191 158.31 Profit of 91 on sale
2025-01-23 SELL -46 151.850 152.380 152.327 USD -7,007 158.49 Profit of 284 on sale
2025-01-02 SELL -184 150.960 152.000 151.896 USD -27,949 158.71 Profit of 1,254 on sale
2024-12-10 SELL -46 158.460 160.000 159.846 USD -7,353 158.72 Loss of -52 on sale
2024-12-09 BUY 138 158.200 160.500 160.270 USD 22,117 158.74
2024-12-04 BUY 23 160.240 162.210 162.013 USD 3,726 158.74
2024-12-02 SELL -88 161.510 162.950 162.806 USD -14,327 158.52 Loss of -377 on sale
2024-11-27 BUY 69 163.320 163.880 163.824 USD 11,304 157.95
2024-11-26 SELL -92 162.270 163.300 163.197 USD -15,014 157.76 Loss of -500 on sale
2024-11-22 SELL -161 163.590 165.100 164.949 USD -26,557 157.26 Loss of -1,238 on sale
2024-11-21 SELL -46 163.890 164.250 164.214 USD -7,554 156.93 Loss of -335 on sale
2024-11-19 BUY 115 161.160 162.880 162.708 USD 18,711 156.45
2024-11-18 SELL -556 162.110 162.720 162.659 USD -90,438 156.12 Loss of -3,638 on sale
2024-11-12 BUY 46 161.700 162.560 162.474 USD 7,474 155.77
2024-11-07 BUY 414 156.200 157.010 156.929 USD 64,969 155.12
2024-11-05 BUY 345 154.100 154.400 154.370 USD 53,258 155.20
2024-11-04 SELL -92 154.330 156.240 156.049 USD -14,357 155.29 Loss of -70 on sale
2024-11-01 SELL -966 155.290 156.990 156.820 USD -151,488 155.29 Loss of -1,476 on sale
2024-10-31 BUY 207 154.830 156.400 156.243 USD 32,342 155.35
2024-10-30 SELL -69 155.930 156.660 156.587 USD -10,805 155.27 Loss of -91 on sale
2024-10-29 SELL -1,541 155.960 157.440 157.292 USD -242,387 155.15 Loss of -3,298 on sale
2024-10-28 SELL -46 155.920 157.370 157.225 USD -7,232 155.00 Loss of -102 on sale
2024-10-25 SELL -1,702 155.040 158.420 158.082 USD -269,056 154.99 Loss of -5,267 on sale
2024-10-24 SELL -184 157.990 160.950 160.654 USD -29,560 153.99 Loss of -1,227 on sale
2024-10-23 SELL -23 157.120 159.940 159.658 USD -3,672 152.42 Loss of -166 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
2025-11-28	SELL	-94	190.255	188.940	189.072	USD -17,773	172.30 Loss of -1,577 on sale
2025-11-25	SELL	-253	193.345	190.725	190.987	USD -48,320	172.02 Loss of -4,797 on sale
2025-11-24	SELL	-46	192.750	189.950	190.230	USD -8,751	171.93 Loss of -842 on sale
2025-11-20	SELL	-48	188.765	186.250	186.501	USD -8,952	171.76 Loss of -708 on sale
2025-11-19	SELL	-69	187.680	184.180	184.530	USD -12,733	171.68 Loss of -886 on sale
2025-11-18	SELL	-115	188.160	184.350	184.731	USD -21,244	171.62 Loss of -1,508 on sale
2025-11-14	SELL	-138	188.855	186.120	186.394	USD -25,722	171.46 Loss of -2,061 on sale
2025-11-12	SELL	-690	189.070	186.820	187.045	USD -129,061	171.30 Loss of -10,865 on sale
2025-11-10	SELL	-47	184.590	175.765	176.647	USD -8,302	171.14 Loss of -259 on sale
2025-11-07	SELL	-24	180.590	176.085	176.536	USD -4,237	171.09 Loss of -131 on sale
2025-11-05	SELL	-46	179.385	176.850	177.104	USD -8,147	171.03 Loss of -279 on sale
2025-10-29	SELL	-161	174.780	178.760	178.362	USD -28,716	170.87 Loss of -1,206 on sale
2025-10-23	SELL	-46	183.230	183.380	183.365	USD -8,435	170.65 Loss of -585 on sale
2025-10-21	SELL	-46	184.640	197.550	196.259	USD -9,028	170.51 Loss of -1,184 on sale
2025-10-16	SELL	-23	186.820	188.710	188.521	USD -4,336	170.19 Loss of -422 on sale
2025-10-14	SELL	-92	185.390	185.700	185.669	USD -17,082	170.00 Loss of -1,441 on sale
2025-10-07	SELL	-46	181.890	184.480	184.221	USD -8,474	169.93 Loss of -657 on sale
2025-09-26	SELL	-46	188.990	189.230	189.206	USD -8,703	169.33 Loss of -914 on sale
2025-09-24	SELL	-46	186.820	187.920	187.810	USD -8,639	169.12 Loss of -860 on sale
2025-09-18	SELL	-46	183.330	184.130	184.050	USD -8,466	169.03 Loss of -691 on sale
2025-09-10	BUY	46	180.140	182.110	181.913	USD 8,368	168.71
2025-08-21	SELL	-92	183.720	185.260	185.106	USD -17,030	168.45 Loss of -1,532 on sale
2025-08-20	SELL	-115	184.400	184.970	184.913	USD -21,265	168.35 Loss of -1,905 on sale
2025-07-10	BUY	138	171.450	174.470	174.168	USD 24,035	168.33
2025-07-09	SELL	-115	173.620	173.790	173.773	USD -19,984	168.29 Loss of -630 on sale
2025-07-08	SELL	-644	172.500	174.480	174.282	USD -112,238	168.26 Loss of -3,876 on sale
2025-06-27	SELL	-299	177.830	180.240	179.999	USD -53,820	167.90 Loss of -3,618 on sale
2025-06-26	SELL	-23	177.060	180.090	179.787	USD -4,135	167.84 Loss of -275 on sale
2025-06-24	SELL	-66	179.900	180.030	180.017	USD -11,881	167.67 Loss of -815 on sale
2025-06-20	SELL	-483	179.430	181.000	180.843	USD -87,347	167.50 Loss of -6,444 on sale
2025-06-17	SELL	-987	178.950	182.260	181.929	USD -179,564	167.24 Loss of -14,501 on sale
2025-06-13	SELL	-115	180.210	181.910	181.740	USD -20,900	167.03 Loss of -1,692 on sale
2025-06-12	BUY	115	179.040	179.850	179.769	USD 20,673	166.94
2025-06-09	SELL	-253	175.900	176.500	176.440	USD -44,639	166.71 Loss of -2,461 on sale
2025-06-06	SELL	-69	174.340	175.500	175.384	USD -12,101	166.65 Loss of -602 on sale
2025-06-04	SELL	-437	173.810	175.270	175.124	USD -76,529	166.54 Loss of -3,750 on sale
2025-06-03	SELL	-115	173.590	174.210	174.148	USD -20,027	166.49 Loss of -881 on sale
2025-05-30	BUY	1,636	173.340	173.420	173.412	USD 283,702	166.37
2025-05-27	SELL	-22	173.680	173.950	173.923	USD -3,826	166.22 Loss of -169 on sale
2025-05-23	SELL	-286	171.230	171.410	171.392	USD -49,018	166.13 Loss of -1,504 on sale
2025-05-21	SELL	-110	170.480	177.600	176.888	USD -19,458	166.07 Loss of -1,190 on sale
2025-05-19	SELL	-40	178.120	178.450	178.417	USD -7,137	165.86 Loss of -502 on sale
2025-05-15	SELL	-44	176.410	176.990	176.932	USD -7,785	165.66 Loss of -496 on sale
2025-05-14	SELL	-44	172.480	174.500	174.298	USD -7,669	165.60 Loss of -383 on sale
2025-05-13	SELL	-22	174.490	176.970	176.722	USD -3,888	165.52 Loss of -247 on sale
2025-05-12	SELL	-66	175.900	177.930	177.727	USD -11,730	165.42 Loss of -812 on sale
2025-05-09	SELL	-21	176.960	178.020	177.914	USD -3,736	165.32 Loss of -265 on sale
2025-05-08	SELL	-264	175.900	178.740	178.456	USD -47,112	165.22 Loss of -3,495 on sale
2025-04-30	SELL	-176	178.220	179.080	178.994	USD -31,503	164.51 Loss of -2,550 on sale
2025-04-28	SELL	-858	176.680	177.010	176.977	USD -151,846	164.25 Loss of -10,924 on sale
2025-04-25	BUY	110	173.760	176.160	175.920	USD 19,351	164.15
2025-04-23	SELL	-45	173.570	175.350	175.172	USD -7,883	163.93 Loss of -506 on sale
2025-04-17	BUY	22	163.800	165.600	165.420	USD 3,639	163.86
2025-04-14	SELL	-44	168.000	168.100	168.090	USD -7,396	163.77 Loss of -190 on sale
2025-04-11	SELL	-22	163.990	165.060	164.953	USD -3,629	163.77 Loss of -26 on sale
2025-04-10	SELL	-22	163.850	165.140	165.011	USD -3,630	163.77 Loss of -27 on sale
2025-04-09	BUY	66	164.060	168.260	167.840	USD 11,077	163.76
2025-04-08	SELL	-66	159.800	167.570	166.793	USD -11,008	163.81 Loss of -197 on sale
2025-04-07	SELL	-264	164.310	166.690	166.452	USD -43,943	163.80 Loss of -699 on sale
2025-04-04	SELL	-220	164.180	173.300	172.388	USD -37,925	163.80 Loss of -1,890 on sale
2025-04-02	SELL	-396	167.960	170.410	170.165	USD -67,385	163.75 Loss of -2,541 on sale
2025-03-31	SELL	-69	169.200	170.640	170.496	USD -11,764	163.61 Loss of -475 on sale
2025-03-28	BUY	46	167.330	167.830	167.780	USD 7,718	163.57
2025-03-27	BUY	12	166.000	167.980	167.782	USD 2,013	163.54
2025-03-26	BUY	66	166.620	168.140	167.988	USD 11,087	163.50
2025-03-25	BUY	110	165.660	168.130	167.883	USD 18,467	163.47
2025-03-21	SELL	-110	167.110	167.550	167.506	USD -18,426	163.37 Loss of -455 on sale
2025-03-20	SELL	-22	166.460	167.800	167.666	USD -3,689	163.33 Loss of -95 on sale
2025-03-19	SELL	-110	168.010	170.000	169.801	USD -18,678	163.26 Loss of -719 on sale
2025-03-18	SELL	-66	172.450	174.880	174.637	USD -11,526	163.14 Loss of -759 on sale
2025-03-14	SELL	-110	170.160	170.460	170.430	USD -18,747	162.89 Loss of -830 on sale
2025-03-13	SELL	-506	168.820	169.420	169.360	USD -85,696	162.80 Loss of -3,319 on sale
2025-03-12	SELL	-22	166.420	167.650	167.527	USD -3,686	162.75 Loss of -105 on sale
2025-03-11	SELL	-132	168.150	174.680	174.027	USD -22,972	162.67 Loss of -1,500 on sale
2025-03-07	SELL	-594	175.560	176.110	176.055	USD -104,577	162.31 Loss of -8,166 on sale
2025-03-05	SELL	-66	172.010	175.500	175.151	USD -11,560	162.16 Loss of -858 on sale
2025-03-03	BUY	220	176.950	178.090	177.976	USD 39,155	161.71
2025-02-28	SELL	-3,594	172.900	173.550	173.485	USD -623,505	161.53 Loss of -42,977 on sale
2025-02-27	SELL	-44	171.550	173.610	173.404	USD -7,630	161.36 Loss of -530 on sale
2025-02-26	SELL	-480	173.460	175.760	175.530	USD -84,254	161.15 Loss of -6,900 on sale
2025-02-25	SELL	-391	175.410	176.440	176.337	USD -68,948	160.91 Loss of -6,032 on sale
2025-02-21	SELL	-504	172.240	172.910	172.843	USD -87,113	160.47 Loss of -6,235 on sale
2025-02-20	SELL	-851	172.140	172.500	172.464	USD -146,767	160.26 Loss of -10,386 on sale
2025-02-19	SELL	-936	171.750	172.640	172.551	USD -161,508	160.05 Loss of -11,704 on sale
2025-02-13	SELL	-966	168.720	169.270	169.215	USD -163,462	159.33 Loss of -9,547 on sale
2025-02-12	SELL	-322	164.350	166.470	166.258	USD -53,535	159.23 Loss of -2,263 on sale
2025-02-11	SELL	-207	166.930	168.170	168.046	USD -34,786	159.07 Loss of -1,858 on sale
2025-02-10	SELL	-23	165.190	166.740	166.585	USD -3,831	158.94 Loss of -176 on sale
2025-02-07	SELL	-483	162.640	163.350	163.279	USD -78,864	158.86 Loss of -2,135 on sale
2025-02-06	SELL	-23	162.640	165.080	164.836	USD -3,791	158.77 Loss of -139 on sale
2025-02-05	SELL	-69	164.870	165.700	165.617	USD -11,428	158.64 Loss of -482 on sale
2025-02-04	SELL	-230	163.360	166.000	165.736	USD -38,119	158.53 Loss of -1,658 on sale
2025-02-03	SELL	-276	162.470	163.590	163.478	USD -45,120	158.43 Loss of -1,393 on sale
2025-01-29	SELL	-414	155.440	158.360	158.068	USD -65,440	158.24 Profit of 72 on sale
2025-01-28	SELL	-437	157.130	159.990	159.704	USD -69,791	158.27 Loss of -626 on sale
2025-01-24	SELL	-46	155.280	156.440	156.324	USD -7,191	158.31 Profit of 91 on sale
2025-01-23	SELL	-46	151.850	152.380	152.327	USD -7,007	158.49 Profit of 284 on sale
2025-01-02	SELL	-184	150.960	152.000	151.896	USD -27,949	158.71 Profit of 1,254 on sale
2024-12-10	SELL	-46	158.460	160.000	159.846	USD -7,353	158.72 Loss of -52 on sale
2024-12-09	BUY	138	158.200	160.500	160.270	USD 22,117	158.74
2024-12-04	BUY	23	160.240	162.210	162.013	USD 3,726	158.74
2024-12-02	SELL	-88	161.510	162.950	162.806	USD -14,327	158.52 Loss of -377 on sale
2024-11-27	BUY	69	163.320	163.880	163.824	USD 11,304	157.95
2024-11-26	SELL	-92	162.270	163.300	163.197	USD -15,014	157.76 Loss of -500 on sale
2024-11-22	SELL	-161	163.590	165.100	164.949	USD -26,557	157.26 Loss of -1,238 on sale
2024-11-21	SELL	-46	163.890	164.250	164.214	USD -7,554	156.93 Loss of -335 on sale
2024-11-19	BUY	115	161.160	162.880	162.708	USD 18,711	156.45
2024-11-18	SELL	-556	162.110	162.720	162.659	USD -90,438	156.12 Loss of -3,638 on sale
2024-11-12	BUY	46	161.700	162.560	162.474	USD 7,474	155.77
2024-11-07	BUY	414	156.200	157.010	156.929	USD 64,969	155.12
2024-11-05	BUY	345	154.100	154.400	154.370	USD 53,258	155.20
2024-11-04	SELL	-92	154.330	156.240	156.049	USD -14,357	155.29 Loss of -70 on sale
2024-11-01	SELL	-966	155.290	156.990	156.820	USD -151,488	155.29 Loss of -1,476 on sale
2024-10-31	BUY	207	154.830	156.400	156.243	USD 32,342	155.35
2024-10-30	SELL	-69	155.930	156.660	156.587	USD -10,805	155.27 Loss of -91 on sale
2024-10-29	SELL	-1,541	155.960	157.440	157.292	USD -242,387	155.15 Loss of -3,298 on sale
2024-10-28	SELL	-46	155.920	157.370	157.225	USD -7,232	155.00 Loss of -102 on sale
2024-10-25	SELL	-1,702	155.040	158.420	158.082	USD -269,056	154.99 Loss of -5,267 on sale
2024-10-24	SELL	-184	157.990	160.950	160.654	USD -29,560	153.99 Loss of -1,227 on sale
2024-10-23	SELL	-23	157.120	159.940	159.658	USD -3,672	152.42 Loss of -166 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE