Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Quest Diagnostics Incorporated |
Ticker | DGX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74834L1008 |
Date | Number of DGX Shares Held | Base Market Value of DGX Shares | Local Market Value of DGX Shares | Change in DGX Shares Held | Change in DGX Base Value | Current Price per DGX Share Held | Previous Price per DGX Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 62,416![]() | USD 10,805,458![]() | USD 10,805,458 | -57 | USD -162,302 | USD 173.12 | USD 175.56 |
2025-03-07 (Friday) | 62,473![]() | USD 10,967,760![]() | USD 10,967,760 | -228 | USD 182,561 | USD 175.56 | USD 172.01 |
2025-03-05 (Wednesday) | 62,701![]() | USD 10,785,199![]() | USD 10,785,199 | 57 | USD -178,127 | USD 172.01 | USD 175.01 |
2025-03-04 (Tuesday) | 62,644![]() | USD 10,963,326![]() | USD 10,963,326 | -533 | USD -215,844 | USD 175.01 | USD 176.95 |
2025-03-03 (Monday) | 63,177![]() | USD 11,179,170![]() | USD 11,179,170 | -228 | USD 216,445 | USD 176.95 | USD 172.9 |
2025-02-28 (Friday) | 63,405![]() | USD 10,962,725![]() | USD 10,962,725 | -114 | USD 66,041 | USD 172.9 | USD 171.55 |
2025-02-27 (Thursday) | 63,519![]() | USD 10,896,684![]() | USD 10,896,684 | -116 | USD -141,443 | USD 171.55 | USD 173.46 |
2025-02-26 (Wednesday) | 63,635 | USD 11,038,127![]() | USD 11,038,127 | 0 | USD -124,088 | USD 173.46 | USD 175.41 |
2025-02-25 (Tuesday) | 63,635 | USD 11,162,215![]() | USD 11,162,215 | 0 | USD 85,907 | USD 175.41 | USD 174.06 |
2025-02-24 (Monday) | 63,635 | USD 11,076,308![]() | USD 11,076,308 | 0 | USD 115,816 | USD 174.06 | USD 172.24 |
2025-02-21 (Friday) | 63,635 | USD 10,960,492![]() | USD 10,960,492 | 0 | USD 6,363 | USD 172.24 | USD 172.14 |
2025-02-20 (Thursday) | 63,635 | USD 10,954,129![]() | USD 10,954,129 | 0 | USD 24,818 | USD 172.14 | USD 171.75 |
2025-02-19 (Wednesday) | 63,635![]() | USD 10,929,311![]() | USD 10,929,311 | -171 | USD 104,623 | USD 171.75 | USD 169.65 |
2025-02-18 (Tuesday) | 63,806 | USD 10,824,688![]() | USD 10,824,688 | 0 | USD 56,149 | USD 169.65 | USD 168.77 |
2025-02-17 (Monday) | 63,806 | USD 10,768,539 | USD 10,768,539 | 0 | USD 0 | USD 168.77 | USD 168.77 |
2025-02-14 (Friday) | 63,806![]() | USD 10,768,539![]() | USD 10,768,539 | -106 | USD -14,694 | USD 168.77 | USD 168.72 |
2025-02-13 (Thursday) | 63,912 | USD 10,783,233![]() | USD 10,783,233 | 0 | USD 279,296 | USD 168.72 | USD 164.35 |
2025-02-12 (Wednesday) | 63,912![]() | USD 10,503,937![]() | USD 10,503,937 | -114 | USD -183,923 | USD 164.35 | USD 166.93 |
2025-02-11 (Tuesday) | 64,026 | USD 10,687,860![]() | USD 10,687,860 | 0 | USD 111,405 | USD 166.93 | USD 165.19 |
2025-02-10 (Monday) | 64,026 | USD 10,576,455![]() | USD 10,576,455 | 0 | USD 163,266 | USD 165.19 | USD 162.64 |
2025-02-07 (Friday) | 64,026 | USD 10,413,189 | USD 10,413,189 | 0 | USD 0 | USD 162.64 | USD 162.64 |
2025-02-06 (Thursday) | 64,026 | USD 10,413,189![]() | USD 10,413,189 | 0 | USD -142,778 | USD 162.64 | USD 164.87 |
2025-02-05 (Wednesday) | 64,026![]() | USD 10,555,967![]() | USD 10,555,967 | 57 | USD 105,991 | USD 164.87 | USD 163.36 |
2025-02-04 (Tuesday) | 63,969![]() | USD 10,449,976![]() | USD 10,449,976 | -57 | USD 47,672 | USD 163.36 | USD 162.47 |
2025-02-03 (Monday) | 64,026 | USD 10,402,304![]() | USD 10,402,304 | 0 | USD -40,337 | USD 162.47 | USD 163.1 |
2025-01-31 (Friday) | 64,026![]() | USD 10,442,641![]() | USD 10,442,641 | -57 | USD -77,865 | USD 163.1 | USD 164.17 |
2025-01-30 (Thursday) | 64,083 | USD 10,520,506![]() | USD 10,520,506 | 0 | USD 559,444 | USD 164.17 | USD 155.44 |
2025-01-29 (Wednesday) | 64,083 | USD 9,961,062![]() | USD 9,961,062 | 0 | USD -108,300 | USD 155.44 | USD 157.13 |
2025-01-28 (Tuesday) | 64,083![]() | USD 10,069,362![]() | USD 10,069,362 | -57 | USD -191,114 | USD 157.13 | USD 159.97 |
2025-01-27 (Monday) | 64,140 | USD 10,260,476![]() | USD 10,260,476 | 0 | USD 300,817 | USD 159.97 | USD 155.28 |
2025-01-24 (Friday) | 64,140 | USD 9,959,659![]() | USD 9,959,659 | 0 | USD 220,000 | USD 155.28 | USD 151.85 |
2025-01-23 (Thursday) | 64,140 | USD 9,739,659![]() | USD 9,739,659 | 0 | USD 21,808 | USD 151.85 | USD 151.51 |
2025-01-22 (Wednesday) | 64,140 | USD 9,717,851 | USD 9,717,851 | ||||
2025-01-21 (Tuesday) | 64,140 | USD 9,790,971 | USD 9,790,971 | ||||
2025-01-20 (Monday) | 64,254 | USD 9,715,205 | USD 9,715,205 | ||||
2025-01-17 (Friday) | 64,254 | USD 9,715,205 | USD 9,715,205 | ||||
2025-01-16 (Thursday) | 64,254 | USD 9,744,762 | USD 9,744,762 | ||||
2025-01-15 (Wednesday) | 63,969 | USD 9,616,460 | USD 9,616,460 | ||||
2025-01-14 (Tuesday) | 63,969 | USD 9,785,978 | USD 9,785,978 | ||||
2025-01-13 (Monday) | 64,026 | USD 9,861,285 | USD 9,861,285 | ||||
2025-01-10 (Friday) | 64,026 | USD 9,718,507 | USD 9,718,507 | ||||
2025-01-09 (Thursday) | 64,026 | USD 9,861,925 | USD 9,861,925 | ||||
2025-01-09 (Thursday) | 64,026 | USD 9,861,925 | USD 9,861,925 | ||||
2025-01-09 (Thursday) | 64,026 | USD 9,861,925 | USD 9,861,925 | ||||
2025-01-08 (Wednesday) | 64,026 | USD 9,861,925 | USD 9,861,925 | ||||
2025-01-08 (Wednesday) | 64,026 | USD 9,861,925 | USD 9,861,925 | ||||
2025-01-08 (Wednesday) | 64,026 | USD 9,861,925 | USD 9,861,925 | ||||
2025-01-02 (Thursday) | 64,026![]() | USD 9,665,365![]() | USD 9,665,365 | 230 | USD -443,749 | USD 150.96 | USD 158.46 |
2024-12-30 (Monday) | 64,026 | USD 9,666,005 | USD 9,666,005 | ||||
2024-12-26 (Thursday) | 63,967 | USD 9,788,230 | USD 9,788,230 | ||||
2024-12-24 (Tuesday) | 63,967 | USD 9,813,817 | USD 9,813,817 | ||||
2024-12-23 (Monday) | 63,967 | USD 9,783,113 | USD 9,783,113 | ||||
2024-12-20 (Friday) | 63,967 | USD 9,793,348 | USD 9,793,348 | ||||
2024-12-19 (Thursday) | 63,853 | USD 9,675,007 | USD 9,675,007 | ||||
2024-12-18 (Wednesday) | 63,853 | USD 9,657,766 | USD 9,657,766 | ||||
2024-12-10 (Tuesday) | 63,796 | USD 10,109,114![]() | USD 10,109,114 | 0 | USD 16,587 | USD 158.46 | USD 158.2 |
2024-12-09 (Monday) | 63,796 | USD 10,092,527![]() | USD 10,092,527 | 0 | USD 54,226 | USD 158.2 | USD 157.35 |
2024-12-06 (Friday) | 63,796![]() | USD 10,038,301![]() | USD 10,038,301 | -399 | USD -137,890 | USD 157.35 | USD 158.52 |
2024-12-05 (Thursday) | 64,195![]() | USD 10,176,191![]() | USD 10,176,191 | 741 | USD 8,322 | USD 158.52 | USD 160.24 |
2024-12-04 (Wednesday) | 63,454![]() | USD 10,167,869![]() | USD 10,167,869 | 342 | USD -52,488 | USD 160.24 | USD 161.94 |
2024-12-03 (Tuesday) | 63,112 | USD 10,220,357![]() | USD 10,220,357 | 0 | USD 27,138 | USD 161.94 | USD 161.51 |
2024-12-02 (Monday) | 63,112 | USD 10,193,219![]() | USD 10,193,219 | 0 | USD -72,579 | USD 161.51 | USD 162.66 |
2024-11-29 (Friday) | 63,112![]() | USD 10,265,798![]() | USD 10,265,798 | -57 | USD -50,963 | USD 162.66 | USD 163.32 |
2024-11-28 (Thursday) | 63,169 | USD 10,316,761 | USD 10,316,761 | 0 | USD 0 | USD 163.32 | USD 163.32 |
2024-11-27 (Wednesday) | 63,169 | USD 10,316,761![]() | USD 10,316,761 | 0 | USD 66,327 | USD 163.32 | USD 162.27 |
2024-11-26 (Tuesday) | 63,169 | USD 10,250,434![]() | USD 10,250,434 | 0 | USD -10,738 | USD 162.27 | USD 162.44 |
2024-11-25 (Monday) | 63,169![]() | USD 10,261,172![]() | USD 10,261,172 | -171 | USD -100,619 | USD 162.44 | USD 163.59 |
2024-11-22 (Friday) | 63,340 | USD 10,361,791![]() | USD 10,361,791 | 0 | USD -19,002 | USD 163.59 | USD 163.89 |
2024-11-21 (Thursday) | 63,340 | USD 10,380,793![]() | USD 10,380,793 | 0 | USD 162,784 | USD 163.89 | USD 161.32 |
2024-11-20 (Wednesday) | 63,340 | USD 10,218,009![]() | USD 10,218,009 | 0 | USD 10,135 | USD 161.32 | USD 161.16 |
2024-11-19 (Tuesday) | 63,340 | USD 10,207,874![]() | USD 10,207,874 | 0 | USD -60,173 | USD 161.16 | USD 162.11 |
2024-11-18 (Monday) | 63,340![]() | USD 10,268,047![]() | USD 10,268,047 | -366 | USD -33,213 | USD 162.11 | USD 161.7 |
2024-11-12 (Tuesday) | 63,706![]() | USD 10,301,260![]() | USD 10,301,260 | 114 | USD 115,729 | USD 161.7 | USD 160.17 |
2024-11-11 (Monday) | 63,592 | USD 10,185,531 | USD 10,185,531 | 0 | USD 0 | USD 160.17 | USD 160.17 |
2024-11-11 (Monday) | 63,592 | USD 10,185,531 | USD 10,185,531 | 0 | USD 0 | USD 160.17 | USD 160.17 |
2024-11-08 (Friday) | 63,307 | USD 10,089,237![]() | USD 10,089,237 | 0 | USD 200,684 | USD 159.37 | USD 156.2 |
2024-11-07 (Thursday) | 63,307 | USD 9,888,553![]() | USD 9,888,553 | 0 | USD 64,573 | USD 156.2 | USD 155.18 |
2024-11-06 (Wednesday) | 63,307![]() | USD 9,823,980![]() | USD 9,823,980 | 57 | USD 77,155 | USD 155.18 | USD 154.1 |
2024-11-05 (Tuesday) | 63,250![]() | USD 9,746,825![]() | USD 9,746,825 | -57 | USD -23,344 | USD 154.1 | USD 154.33 |
2024-11-04 (Monday) | 63,307 | USD 9,770,169![]() | USD 9,770,169 | 0 | USD -60,775 | USD 154.33 | USD 155.29 |
2024-11-01 (Friday) | 63,307 | USD 9,830,944![]() | USD 9,830,944 | 0 | USD 29,121 | USD 155.29 | USD 154.83 |
2024-10-31 (Thursday) | 63,307 | USD 9,801,823![]() | USD 9,801,823 | 0 | USD -69,638 | USD 154.83 | USD 155.93 |
2024-10-30 (Wednesday) | 63,307![]() | USD 9,871,461![]() | USD 9,871,461 | -270 | USD -44,008 | USD 155.93 | USD 155.96 |
2024-10-29 (Tuesday) | 63,577![]() | USD 9,915,469![]() | USD 9,915,469 | -52 | USD -5,565 | USD 155.96 | USD 155.92 |
2024-10-28 (Monday) | 63,629![]() | USD 9,921,034![]() | USD 9,921,034 | -260 | USD 15,683 | USD 155.92 | USD 155.04 |
2024-10-25 (Friday) | 63,889 | USD 9,905,351![]() | USD 9,905,351 | 0 | USD -188,472 | USD 155.04 | USD 157.99 |
2024-10-24 (Thursday) | 63,889 | USD 10,093,823![]() | USD 10,093,823 | 0 | USD 55,583 | USD 157.99 | USD 157.12 |
2024-10-23 (Wednesday) | 63,889![]() | USD 10,038,240![]() | USD 10,038,240 | 295 | USD 24,093 | USD 157.12 | USD 157.47 |
2024-10-22 (Tuesday) | 63,594![]() | USD 10,014,147![]() | USD 10,014,147 | -660 | USD 545,035 | USD 157.47 | USD 147.37 |
2024-10-21 (Monday) | 64,254 | USD 9,469,112![]() | USD 9,469,112 | 0 | USD -146,499 | USD 147.37 | USD 149.65 |
2024-10-18 (Friday) | 64,254 | USD 9,615,611 | USD 9,615,611 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -57 | 173.120* | 162.51 ![]() | |||
2025-03-07 | SELL | -228 | 175.560* | 162.31 ![]() | |||
2025-03-05 | BUY | 57 | 172.010* | 162.16 | |||
2025-03-04 | SELL | -533 | 175.010* | 161.95 ![]() | |||
2025-03-03 | SELL | -228 | 176.950* | 161.71 ![]() | |||
2025-02-28 | SELL | -114 | 172.900* | 161.53 ![]() | |||
2025-02-27 | SELL | -116 | 171.550* | 161.36 ![]() | |||
2025-02-19 | SELL | -171 | 171.750* | 160.05 ![]() | |||
2025-02-14 | SELL | -106 | 168.770* | 159.52 ![]() | |||
2025-02-12 | SELL | -114 | 164.350* | 159.23 ![]() | |||
2025-02-05 | BUY | 57 | 164.870* | 158.64 | |||
2025-02-04 | SELL | -57 | 163.360* | 158.53 ![]() | |||
2025-01-31 | SELL | -57 | 163.100* | 158.32 ![]() | |||
2025-01-28 | SELL | -57 | 157.130* | 158.27 ![]() | |||
2025-01-02 | BUY | 230 | 150.960* | 158.71 | |||
2024-12-06 | SELL | -399 | 157.350* | 158.78 ![]() | |||
2024-12-05 | BUY | 741 | 158.520* | 158.79 | |||
2024-12-04 | BUY | 342 | 160.240* | 158.74 | |||
2024-11-29 | SELL | -57 | 162.660* | 158.36 ![]() | |||
2024-11-25 | SELL | -171 | 162.440* | 157.55 ![]() | |||
2024-11-18 | SELL | -366 | 162.110* | 156.12 ![]() | |||
2024-11-12 | BUY | 114 | 161.700* | 155.77 | |||
2024-11-06 | BUY | 57 | 155.180* | 155.11 | |||
2024-11-05 | SELL | -57 | 154.100* | 155.20 ![]() | |||
2024-10-30 | SELL | -270 | 155.930* | 155.27 ![]() | |||
2024-10-29 | SELL | -52 | 155.960* | 155.15 ![]() | |||
2024-10-28 | SELL | -260 | 155.920* | 155.00 ![]() | |||
2024-10-23 | BUY | 295 | 157.120* | 152.42 | |||
2024-10-22 | SELL | -660 | 157.470* | 147.37 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 271,775 | 0 | 489,574 | 55.5% |
2025-03-10 | 226,811 | 60 | 604,647 | 37.5% |
2025-03-07 | 219,171 | 100 | 358,709 | 61.1% |
2025-03-06 | 221,539 | 0 | 318,250 | 69.6% |
2025-03-05 | 232,361 | 0 | 506,099 | 45.9% |
2025-03-04 | 351,701 | 72 | 508,613 | 69.1% |
2025-03-03 | 305,746 | 0 | 489,803 | 62.4% |
2025-02-28 | 185,726 | 357 | 349,663 | 53.1% |
2025-02-27 | 289,094 | 0 | 420,141 | 68.8% |
2025-02-26 | 196,080 | 0 | 304,819 | 64.3% |
2025-02-25 | 458,681 | 0 | 563,313 | 81.4% |
2025-02-24 | 253,447 | 500 | 341,882 | 74.1% |
2025-02-21 | 183,895 | 0 | 226,190 | 81.3% |
2025-02-20 | 343,588 | 0 | 397,469 | 86.4% |
2025-02-19 | 438,918 | 893 | 588,012 | 74.6% |
2025-02-18 | 298,936 | 1,814 | 353,999 | 84.4% |
2025-02-14 | 315,035 | 0 | 422,104 | 74.6% |
2025-02-13 | 226,370 | 0 | 398,985 | 56.7% |
2025-02-12 | 280,028 | 0 | 581,199 | 48.2% |
2025-02-11 | 400,938 | 7,100 | 505,381 | 79.3% |
2025-02-10 | 317,323 | 0 | 478,580 | 66.3% |
2025-02-07 | 138,156 | 0 | 187,450 | 73.7% |
2025-02-06 | 298,815 | 0 | 355,260 | 84.1% |
2025-02-05 | 129,359 | 12 | 212,596 | 60.8% |
2025-02-04 | 220,359 | 23 | 308,671 | 71.4% |
2025-02-03 | 210,100 | 7 | 296,155 | 70.9% |
2025-01-31 | 373,374 | 27 | 473,330 | 78.9% |
2025-01-30 | 799,655 | 0 | 1,098,970 | 72.8% |
2025-01-29 | 358,781 | 0 | 632,636 | 56.7% |
2025-01-28 | 493,482 | 0 | 683,073 | 72.2% |
2025-01-27 | 307,970 | 92 | 561,410 | 54.9% |
2025-01-24 | 404,968 | 287 | 528,122 | 76.7% |
2025-01-23 | 124,763 | 0 | 289,027 | 43.2% |
2025-01-22 | 195,767 | 0 | 234,906 | 83.3% |
2025-01-21 | 316,481 | 47 | 391,674 | 80.8% |
2025-01-17 | 137,594 | 0 | 206,144 | 66.7% |
2025-01-16 | 141,878 | 0 | 333,625 | 42.5% |
2025-01-15 | 155,166 | 0 | 275,074 | 56.4% |
2025-01-14 | 124,729 | 10 | 250,126 | 49.9% |
2025-01-13 | 190,724 | 42 | 344,187 | 55.4% |
2025-01-10 | 195,454 | 0 | 444,140 | 44.0% |
2025-01-08 | 143,181 | 0 | 235,766 | 60.7% |
2025-01-07 | 126,229 | 0 | 204,446 | 61.7% |
2025-01-06 | 176,881 | 0 | 275,209 | 64.3% |
2025-01-03 | 101,645 | 0 | 266,556 | 38.1% |
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.