Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate UCITS ETF USD (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
2025-12-02 (Tuesday)	543	USD 99,125	USD 99,125	-12	USD -2,867	USD 182.551	USD 183.769
2025-12-01 (Monday)	555	USD 101,992	USD 101,992	0	USD -3,003	USD 183.769	USD 189.18
2025-11-28 (Friday)	555	USD 104,995	USD 104,995	-4	USD -2,529	USD 189.18	USD 192.351
2025-11-25 (Tuesday)	559	USD 107,524	USD 107,524	4	USD 1,752	USD 192.351	USD 190.58
2025-11-24 (Monday)	555	USD 105,772	USD 105,772	0	USD -372	USD 190.58	USD 191.25
2025-11-21 (Friday)	555	USD 106,144	USD 106,144	0	USD 2,020	USD 191.25	USD 187.611
2025-11-20 (Thursday)	555	USD 104,124	USD 104,124	-2	USD 901	USD 187.611	USD 185.32
2025-11-18 (Tuesday)	557	USD 103,223	USD 103,223	0	USD -485	USD 185.32	USD 186.19
2025-11-17 (Monday)	557	USD 103,708	USD 103,708	-16	USD -3,414	USD 186.19	USD 186.949

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 IE00BMXC7V63

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 SELL -12 184.885 182.210 182.478 USD -2,190 171.76 Loss of -129 on sale
2025-11-28 SELL -4 190.255 188.940 189.072 USD -756 171.61 Loss of -70 on sale
2025-11-25 BUY 4 193.345 190.725 190.987 USD 764 171.51
2025-11-20 SELL -2 188.765 186.250 186.501 USD -373 171.24 Loss of -31 on sale
2025-11-17 SELL -16 189.255 185.090 185.506 USD -2,968 171.10 Loss of -231 on sale
2025-11-03 SELL -50 179.150 174.680 175.127 USD -8,756 170.59 Loss of -227 on sale
2025-10-31 BUY 2 176.810 174.478 174.711 USD 349 170.56
2025-10-23 SELL -8 183.230 183.380 183.365 USD -1,467 170.28 Loss of -105 on sale
2025-10-22 SELL -4 181.170 186.460 185.931 USD -744 170.22 Loss of -63 on sale
2025-10-01 SELL -2 182.070 190.980 190.089 USD -380 169.46 Loss of -41 on sale
2025-09-29 SELL -34 188.840 189.480 189.416 USD -6,440 169.22 Loss of -687 on sale
2025-09-18 BUY 3 183.330 184.130 184.050 USD 552 168.93
2025-08-20 BUY 15 184.400 184.970 184.913 USD 2,774 168.68
2025-08-15 SELL -6 179.770 180.370 180.310 USD -1,082 168.46 Loss of -71 on sale
2025-07-15 SELL -21 166.420 168.890 168.643 USD -3,542 168.40 Loss of -5 on sale
2025-07-11 SELL -27 168.090 170.880 170.601 USD -4,606 168.40 Loss of -59 on sale
2025-07-09 SELL -6 173.620 173.790 173.773 USD -1,043 168.35 Loss of -33 on sale
2025-07-03 SELL -6 176.920 176.920 176.920 USD -1,062 168.16 Loss of -53 on sale
2025-07-02 SELL -30 176.600 179.120 178.868 USD -5,366 168.10 Loss of -323 on sale
2025-06-30 SELL -87 179.630 179.760 179.747 USD -15,638 168.02 Loss of -1,020 on sale
2025-06-20 SELL -763 179.430 181.000 180.843 USD -137,983 167.56 Loss of -10,138 on sale
2025-06-13 SELL -40 180.210 181.910 181.740 USD -7,270 167.08 Loss of -586 on sale
2025-06-12 SELL -30 179.040 179.850 179.769 USD -5,393 166.99 Loss of -383 on sale
2025-06-11 SELL -90 176.980 178.360 178.222 USD -16,040 166.91 Loss of -1,018 on sale
2025-06-10 SELL -110 177.440 178.130 178.061 USD -19,587 166.83 Loss of -1,235 on sale
2025-06-05 BUY 30 173.650 174.700 174.595 USD 5,238 166.65
2025-05-19 SELL -5 178.120 178.450 178.417 USD -892 165.91 Loss of -63 on sale
2025-05-13 BUY 15 174.490 176.970 176.722 USD 2,651 165.56
2025-05-02 BUY 20 177.950 179.320 179.183 USD 3,584 164.81
2025-05-01 SELL -25 177.320 178.710 178.571 USD -4,464 164.68 Loss of -347 on sale
2025-04-28 SELL -85 176.680 177.010 176.977 USD -15,043 164.29 Loss of -1,079 on sale
2025-04-16 BUY 20 164.470 169.670 169.150 USD 3,383 163.89
2025-04-08 BUY 30 159.800 167.570 166.793 USD 5,004 163.85
2025-04-07 SELL -80 164.310 166.690 166.452 USD -13,316 163.85 Loss of -208 on sale
2025-04-04 SELL -15 164.180 173.300 172.388 USD -2,586 163.84 Loss of -128 on sale
2025-03-28 SELL -250 167.330 167.830 167.780 USD -41,945 163.61 Loss of -1,042 on sale
2025-03-27 SELL -10 166.000 167.980 167.782 USD -1,678 163.58 Loss of -42 on sale
2025-03-24 SELL -10 167.330 168.620 168.491 USD -1,685 163.46 Loss of -50 on sale
2025-03-18 SELL -120 172.450 174.880 174.637 USD -20,956 163.18 Loss of -1,375 on sale
2025-03-14 SELL -35 170.160 170.460 170.430 USD -5,965 162.93 Loss of -263 on sale
2025-03-13 SELL -5 168.820 169.420 169.360 USD -847 162.84 Loss of -33 on sale
2025-03-12 BUY 50 166.420 167.650 167.527 USD 8,376 162.79
2025-03-11 BUY 65 168.150 174.680 174.027 USD 11,312 162.70
2025-03-07 BUY 30 175.560 176.110 176.055 USD 5,282 162.34
2025-03-05 BUY 65 172.010 175.500 175.151 USD 11,385 162.19
2025-02-26 BUY 10 173.460 175.760 175.530 USD 1,755 161.17
2025-02-12 BUY 10 164.350 166.470 166.258 USD 1,663 159.21
2025-02-05 BUY 20 164.870 165.700 165.617 USD 3,312 158.60
2025-01-02 BUY 1,624 150.960 152.000 151.896 USD 246,679 158.67
2024-12-09 SELL -2 158.200 160.500 160.270 USD -321 158.69 Loss of -3 on sale
2024-12-03 SELL -4 161.940 162.500 162.444 USD -650 158.57 Loss of -15 on sale
2024-12-02 BUY 2 161.510 162.950 162.806 USD 326 158.46
2024-11-29 BUY 4 162.660 163.770 163.659 USD 655 158.29
2024-11-27 BUY 10 163.320 163.880 163.824 USD 1,638 157.85
2024-11-26 BUY 12 162.270 163.300 163.197 USD 1,958 157.65
2024-11-22 BUY 4 163.590 165.100 164.949 USD 660 157.11
2024-11-19 BUY 4 161.160 162.880 162.708 USD 651 156.23
2024-11-18 BUY 6 162.110 162.720 162.659 USD 976 155.86
2024-11-12 BUY 2 161.700 162.560 162.474 USD 325 155.47
2024-11-05 BUY 20 154.100 154.400 154.370 USD 3,087 155.20
2024-10-31 BUY 8 154.830 156.400 156.243 USD 1,250 155.35
2024-10-30 BUY 30 155.930 156.660 156.587 USD 4,698 155.27
2024-10-21 BUY 4 147.370 149.750 149.512 USD 598 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-12	184.885	182.210	182.478	USD -2,190	171.76 Loss of -129 on sale
2025-11-28	SELL	-4	190.255	188.940	189.072	USD -756	171.61 Loss of -70 on sale
2025-11-25	BUY	4	193.345	190.725	190.987	USD 764	171.51
2025-11-20	SELL	-2	188.765	186.250	186.501	USD -373	171.24 Loss of -31 on sale
2025-11-17	SELL	-16	189.255	185.090	185.506	USD -2,968	171.10 Loss of -231 on sale
2025-11-03	SELL	-50	179.150	174.680	175.127	USD -8,756	170.59 Loss of -227 on sale
2025-10-31	BUY	2	176.810	174.478	174.711	USD 349	170.56
2025-10-23	SELL	-8	183.230	183.380	183.365	USD -1,467	170.28 Loss of -105 on sale
2025-10-22	SELL	-4	181.170	186.460	185.931	USD -744	170.22 Loss of -63 on sale
2025-10-01	SELL	-2	182.070	190.980	190.089	USD -380	169.46 Loss of -41 on sale
2025-09-29	SELL	-34	188.840	189.480	189.416	USD -6,440	169.22 Loss of -687 on sale
2025-09-18	BUY	3	183.330	184.130	184.050	USD 552	168.93
2025-08-20	BUY	15	184.400	184.970	184.913	USD 2,774	168.68
2025-08-15	SELL	-6	179.770	180.370	180.310	USD -1,082	168.46 Loss of -71 on sale
2025-07-15	SELL	-21	166.420	168.890	168.643	USD -3,542	168.40 Loss of -5 on sale
2025-07-11	SELL	-27	168.090	170.880	170.601	USD -4,606	168.40 Loss of -59 on sale
2025-07-09	SELL	-6	173.620	173.790	173.773	USD -1,043	168.35 Loss of -33 on sale
2025-07-03	SELL	-6	176.920	176.920	176.920	USD -1,062	168.16 Loss of -53 on sale
2025-07-02	SELL	-30	176.600	179.120	178.868	USD -5,366	168.10 Loss of -323 on sale
2025-06-30	SELL	-87	179.630	179.760	179.747	USD -15,638	168.02 Loss of -1,020 on sale
2025-06-20	SELL	-763	179.430	181.000	180.843	USD -137,983	167.56 Loss of -10,138 on sale
2025-06-13	SELL	-40	180.210	181.910	181.740	USD -7,270	167.08 Loss of -586 on sale
2025-06-12	SELL	-30	179.040	179.850	179.769	USD -5,393	166.99 Loss of -383 on sale
2025-06-11	SELL	-90	176.980	178.360	178.222	USD -16,040	166.91 Loss of -1,018 on sale
2025-06-10	SELL	-110	177.440	178.130	178.061	USD -19,587	166.83 Loss of -1,235 on sale
2025-06-05	BUY	30	173.650	174.700	174.595	USD 5,238	166.65
2025-05-19	SELL	-5	178.120	178.450	178.417	USD -892	165.91 Loss of -63 on sale
2025-05-13	BUY	15	174.490	176.970	176.722	USD 2,651	165.56
2025-05-02	BUY	20	177.950	179.320	179.183	USD 3,584	164.81
2025-05-01	SELL	-25	177.320	178.710	178.571	USD -4,464	164.68 Loss of -347 on sale
2025-04-28	SELL	-85	176.680	177.010	176.977	USD -15,043	164.29 Loss of -1,079 on sale
2025-04-16	BUY	20	164.470	169.670	169.150	USD 3,383	163.89
2025-04-08	BUY	30	159.800	167.570	166.793	USD 5,004	163.85
2025-04-07	SELL	-80	164.310	166.690	166.452	USD -13,316	163.85 Loss of -208 on sale
2025-04-04	SELL	-15	164.180	173.300	172.388	USD -2,586	163.84 Loss of -128 on sale
2025-03-28	SELL	-250	167.330	167.830	167.780	USD -41,945	163.61 Loss of -1,042 on sale
2025-03-27	SELL	-10	166.000	167.980	167.782	USD -1,678	163.58 Loss of -42 on sale
2025-03-24	SELL	-10	167.330	168.620	168.491	USD -1,685	163.46 Loss of -50 on sale
2025-03-18	SELL	-120	172.450	174.880	174.637	USD -20,956	163.18 Loss of -1,375 on sale
2025-03-14	SELL	-35	170.160	170.460	170.430	USD -5,965	162.93 Loss of -263 on sale
2025-03-13	SELL	-5	168.820	169.420	169.360	USD -847	162.84 Loss of -33 on sale
2025-03-12	BUY	50	166.420	167.650	167.527	USD 8,376	162.79
2025-03-11	BUY	65	168.150	174.680	174.027	USD 11,312	162.70
2025-03-07	BUY	30	175.560	176.110	176.055	USD 5,282	162.34
2025-03-05	BUY	65	172.010	175.500	175.151	USD 11,385	162.19
2025-02-26	BUY	10	173.460	175.760	175.530	USD 1,755	161.17
2025-02-12	BUY	10	164.350	166.470	166.258	USD 1,663	159.21
2025-02-05	BUY	20	164.870	165.700	165.617	USD 3,312	158.60
2025-01-02	BUY	1,624	150.960	152.000	151.896	USD 246,679	158.67
2024-12-09	SELL	-2	158.200	160.500	160.270	USD -321	158.69 Loss of -3 on sale
2024-12-03	SELL	-4	161.940	162.500	162.444	USD -650	158.57 Loss of -15 on sale
2024-12-02	BUY	2	161.510	162.950	162.806	USD 326	158.46
2024-11-29	BUY	4	162.660	163.770	163.659	USD 655	158.29
2024-11-27	BUY	10	163.320	163.880	163.824	USD 1,638	157.85
2024-11-26	BUY	12	162.270	163.300	163.197	USD 1,958	157.65
2024-11-22	BUY	4	163.590	165.100	164.949	USD 660	157.11
2024-11-19	BUY	4	161.160	162.880	162.708	USD 651	156.23
2024-11-18	BUY	6	162.110	162.720	162.659	USD 976	155.86
2024-11-12	BUY	2	161.700	162.560	162.474	USD 325	155.47
2024-11-05	BUY	20	154.100	154.400	154.370	USD 3,087	155.20
2024-10-31	BUY	8	154.830	156.400	156.243	USD 1,250	155.35
2024-10-30	BUY	30	155.930	156.660	156.587	USD 4,698	155.27
2024-10-21	BUY	4	147.370	149.750	149.512	USD 598	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DGX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	143,453	0	230,484	62.2%
2025-09-18	167,160	0	251,020	66.6%
2025-09-17	167,072	0	239,150	69.9%
2025-09-16	122,528	12	172,621	71.0%
2025-09-15	126,835	302	202,750	62.6%
2025-09-12	86,862	0	148,382	58.5%
2025-09-11	102,413	0	245,432	41.7%
2025-09-10	168,323	102	249,482	67.5%
2025-09-09	81,322	1	160,897	50.5%
2025-09-08	114,340	5	176,713	64.7%
2025-09-05	123,743	0	187,946	65.8%
2025-09-04	86,911	0	194,773	44.6%
2025-09-03	158,199	0	241,737	65.4%
2025-09-02	151,983	60	364,730	41.7%
2025-08-29	119,467	350	239,095	50.0%
2025-08-28	111,942	0	164,789	67.9%
2025-08-27	90,227	0	195,119	46.2%
2025-08-26	142,869	0	212,589	67.2%
2025-08-25	227,148	55	307,658	73.8%
2025-08-22	248,538	20	329,235	75.5%
2025-08-21	199,963	110	376,775	53.1%
2025-08-20	176,929	0	242,966	72.8%
2025-08-19	224,390	185	294,309	76.2%
2025-08-18	256,883	10	313,686	81.9%
2025-08-15	196,231	0	305,006	64.3%
2025-08-14	172,868	0	271,905	63.6%
2025-08-13	277,816	0	326,701	85.0%
2025-08-12	219,803	0	321,491	68.4%
2025-08-11	185,355	134	264,003	70.2%
2025-08-08	166,541	0	227,688	73.1%
2025-08-07	223,171	0	360,569	61.9%
2025-08-06	245,980	0	376,702	65.3%
2025-08-05	190,271	0	271,286	70.1%
2025-08-04	187,246	0	337,038	55.6%
2025-08-01	394,543	1,118	538,937	73.2%
2025-07-31	264,158	0	342,552	77.1%
2025-07-30	300,731	2	461,284	65.2%
2025-07-29	221,378	0	350,701	63.1%
2025-07-28	318,712	2,396	484,950	65.7%
2025-07-25	409,141	0	701,417	58.3%
2025-07-24	579,324	0	851,487	68.0%
2025-07-23	773,372	45	1,281,470	60.4%
2025-07-22	973,061	115	1,287,904	75.6%
2025-07-21	546,208	0	789,780	69.2%
2025-07-18	435,442	12	654,935	66.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam