Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-11 (Thursday)	56,760	USD 10,305,913	USD 10,305,913	0	USD 116,925	USD 181.57	USD 179.51
2025-12-10 (Wednesday)	56,760	USD 10,188,988	USD 10,188,988	-64	USD -17,739	USD 179.51	USD 179.62
2025-12-09 (Tuesday)	56,824	USD 10,206,727	USD 10,206,727	0	USD -125,013	USD 179.62	USD 181.82
2025-12-08 (Monday)	56,824	USD 10,331,740	USD 10,331,740	-318	USD -97,246	USD 181.82	USD 182.51
2025-12-05 (Friday)	57,142	USD 10,428,986	USD 10,428,986	0	USD -95,428	USD 182.51	USD 184.18
2025-12-04 (Thursday)	57,142	USD 10,524,414	USD 10,524,414	0	USD 89,713	USD 184.18	USD 182.61
2025-12-03 (Wednesday)	57,142	USD 10,434,701	USD 10,434,701	0	USD 3,429	USD 182.61	USD 182.55
2025-12-02 (Tuesday)	57,142	USD 10,431,272	USD 10,431,272	0	USD -69,713	USD 182.55	USD 183.77
2025-12-01 (Monday)	57,142	USD 10,500,985	USD 10,500,985	-192	USD -345,461	USD 183.77	USD 189.18
2025-11-28 (Friday)	57,334	USD 10,846,446	USD 10,846,446	0	USD -29,240	USD 189.18	USD 189.69
2025-11-27 (Thursday)	57,334	USD 10,875,686	USD 10,875,686	0	USD 0	USD 189.69	USD 189.69
2025-11-26 (Wednesday)	57,334	USD 10,875,686	USD 10,875,686	0	USD -152,509	USD 189.69	USD 192.35

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 IE00BMZ17T93

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
2025-12-10 SELL -64 180.990 178.950 179.154 USD -11,466 172.31 Loss of -438 on sale
2025-12-08 SELL -318 183.500 181.270 181.493 USD -57,715 172.23 Loss of -2,944 on sale
2025-12-01 SELL -192 189.385 183.660 184.233 USD -35,373 171.98 Loss of -2,352 on sale
2025-11-24 SELL -192 192.750 189.950 190.230 USD -36,524 171.55 Loss of -3,586 on sale
2025-11-19 SELL -130 187.680 184.180 184.530 USD -23,989 171.32 Loss of -1,718 on sale
2025-11-18 SELL -322 188.160 184.350 184.731 USD -59,483 171.25 Loss of -4,341 on sale
2025-11-13 SELL -256 190.470 184.500 185.097 USD -47,385 171.02 Loss of -3,603 on sale
2025-11-12 SELL -128 189.070 186.820 187.045 USD -23,942 170.94 Loss of -2,061 on sale
2025-11-10 SELL -256 184.590 175.765 176.647 USD -45,222 170.79 Loss of -1,500 on sale
2025-11-07 SELL -575 180.590 176.085 176.536 USD -101,508 170.75 Loss of -3,329 on sale
2025-11-06 BUY 124 178.980 175.670 176.001 USD 21,824 170.72
2025-11-05 BUY 192 179.385 176.850 177.104 USD 34,004 170.68
2025-10-31 SELL -130 176.810 174.478 174.711 USD -22,712 170.57 Loss of -538 on sale
2025-10-30 SELL -65 178.880 174.910 175.307 USD -11,395 170.55 Loss of -309 on sale
2025-10-24 SELL -704 182.180 184.730 184.475 USD -129,870 170.37 Loss of -9,926 on sale
2025-10-22 SELL -320 181.170 186.460 185.931 USD -59,498 170.25 Loss of -5,018 on sale
2025-10-15 SELL -325 187.350 188.110 188.034 USD -61,111 169.78 Loss of -5,933 on sale
2025-10-01 SELL -715 182.070 190.980 190.089 USD -135,914 169.56 Loss of -14,676 on sale
2025-09-26 SELL -256 188.990 189.230 189.206 USD -48,437 169.23 Loss of -5,114 on sale
2025-09-24 SELL -1,280 186.820 187.920 187.810 USD -240,397 169.04 Loss of -24,027 on sale
2025-09-17 SELL -756 182.250 183.460 183.339 USD -138,604 168.88 Loss of -10,930 on sale
2025-09-16 SELL -73 180.160 181.590 181.447 USD -13,246 168.82 Loss of -922 on sale
2025-07-25 BUY 126 168.550 173.040 172.591 USD 21,746 168.41
2025-07-21 BUY 315 166.450 167.420 167.323 USD 52,707 168.32
2025-07-17 BUY 1,856 168.180 168.710 168.657 USD 313,027 168.33
2025-07-11 BUY 131 168.090 170.880 170.601 USD 22,349 168.36
2025-07-07 SELL -1,054 173.970 176.110 175.896 USD -185,394 168.23 Loss of -8,075 on sale
2025-07-03 BUY 62 176.920 176.920 176.920 USD 10,969 168.12
2025-07-02 BUY 63 176.600 179.120 178.868 USD 11,269 168.06
2025-06-30 BUY 62 179.630 179.760 179.747 USD 11,144 167.90
2025-06-26 BUY 124 177.060 180.090 179.787 USD 22,294 167.84
2025-06-20 SELL -1,550 179.430 181.000 180.843 USD -280,307 167.50 Loss of -20,678 on sale
2025-06-18 BUY 62 179.780 180.830 180.725 USD 11,205 167.32
2025-06-16 BUY 62 182.070 182.380 182.349 USD 11,306 167.13
2025-06-06 BUY 62 174.340 175.500 175.384 USD 10,874 166.65
2025-06-04 BUY 124 173.810 175.270 175.124 USD 21,715 166.54
2025-05-30 BUY 3,000 173.340 173.420 173.412 USD 520,236 166.37
2025-05-21 SELL -174 170.480 177.600 176.888 USD -30,779 166.07 Loss of -1,883 on sale
2025-05-13 SELL -1,530 174.490 176.970 176.722 USD -270,385 165.52 Loss of -17,146 on sale
2025-05-12 SELL -59 175.900 177.930 177.727 USD -10,486 165.42 Loss of -726 on sale
2025-05-09 BUY 1,663 176.960 178.020 177.914 USD 295,871 165.32
2025-04-29 SELL -116 178.500 179.160 179.094 USD -20,775 164.37 Loss of -1,708 on sale
2025-04-24 BUY 232 175.870 176.500 176.437 USD 40,933 164.03
2025-04-15 SELL -174 167.230 169.690 169.444 USD -29,483 163.82 Loss of -979 on sale
2025-04-08 SELL -754 159.800 167.570 166.793 USD -125,762 163.81 Loss of -2,250 on sale
2025-04-07 SELL -116 164.310 166.690 166.452 USD -19,308 163.80 Loss of -307 on sale
2025-03-31 SELL -114 169.200 170.640 170.496 USD -19,437 163.61 Loss of -785 on sale
2025-03-28 SELL -228 167.330 167.830 167.780 USD -38,254 163.57 Loss of -961 on sale
2025-03-27 BUY 57 166.000 167.980 167.782 USD 9,564 163.54
2025-03-26 SELL -57 166.620 168.140 167.988 USD -9,575 163.50 Loss of -256 on sale
2025-03-24 SELL -456 167.330 168.620 168.491 USD -76,832 163.42 Loss of -2,313 on sale
2025-03-18 SELL -57 172.450 174.880 174.637 USD -9,954 163.14 Loss of -656 on sale
2025-03-12 SELL -171 166.420 167.650 167.527 USD -28,647 162.75 Loss of -817 on sale
2025-03-11 SELL -114 168.150 174.680 174.027 USD -19,839 162.67 Loss of -1,295 on sale
2025-03-10 SELL -57 173.120 178.870 178.295 USD -10,163 162.51 Loss of -900 on sale
2025-03-07 SELL -228 175.560 176.110 176.055 USD -40,141 162.31 Loss of -3,134 on sale
2025-03-05 BUY 57 172.010 175.500 175.151 USD 9,984 162.16
2025-03-04 SELL -533 175.010 177.430 177.188 USD -94,441 161.95 Loss of -8,121 on sale
2025-03-03 SELL -228 176.950 178.090 177.976 USD -40,579 161.71 Loss of -3,709 on sale
2025-02-28 SELL -114 172.900 173.550 173.485 USD -19,777 161.53 Loss of -1,363 on sale
2025-02-27 SELL -116 171.550 173.610 173.404 USD -20,115 161.36 Loss of -1,397 on sale
2025-02-19 SELL -171 171.750 172.640 172.551 USD -29,506 160.05 Loss of -2,138 on sale
2025-02-14 SELL -106 168.770 171.300 171.047 USD -18,131 159.52 Loss of -1,222 on sale
2025-02-12 SELL -114 164.350 166.470 166.258 USD -18,953 159.23 Loss of -801 on sale
2025-02-05 BUY 57 164.870 165.700 165.617 USD 9,440 158.64
2025-02-04 SELL -57 163.360 166.000 165.736 USD -9,447 158.53 Loss of -411 on sale
2025-01-31 SELL -57 163.100 166.970 166.583 USD -9,495 158.32 Loss of -471 on sale
2025-01-28 SELL -57 157.130 159.990 159.704 USD -9,103 158.27 Loss of -82 on sale
2025-01-02 BUY 230 150.960 152.000 151.896 USD 34,936 158.71
2024-12-06 SELL -399 157.350 159.170 158.988 USD -63,436 158.78 Loss of -82 on sale
2024-12-05 BUY 741 158.520 160.070 159.915 USD 118,497 158.79
2024-12-04 BUY 342 160.240 162.210 162.013 USD 55,408 158.74
2024-11-29 SELL -57 162.660 163.770 163.659 USD -9,329 158.36 Loss of -302 on sale
2024-11-25 SELL -171 162.440 165.320 165.032 USD -28,220 157.55 Loss of -1,280 on sale
2024-11-18 SELL -366 162.110 162.720 162.659 USD -59,533 156.12 Loss of -2,395 on sale
2024-11-12 BUY 114 161.700 162.560 162.474 USD 18,522 155.77
2024-11-06 BUY 57 155.180 155.380 155.360 USD 8,856 155.11
2024-11-05 SELL -57 154.100 154.400 154.370 USD -8,799 155.20 Profit of 48 on sale
2024-10-30 SELL -270 155.930 156.660 156.587 USD -42,278 155.27 Loss of -356 on sale
2024-10-29 SELL -52 155.960 157.440 157.292 USD -8,179 155.15 Loss of -111 on sale
2024-10-28 SELL -260 155.920 157.370 157.225 USD -40,878 155.00 Loss of -579 on sale
2024-10-23 BUY 295 157.120 159.940 159.658 USD 47,099 152.42
2024-10-22 SELL -660 157.470 159.150 158.982 USD -104,928 147.37 Loss of -7,664 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-64	180.990	178.950	179.154	USD -11,466	172.31 Loss of -438 on sale
2025-12-08	SELL	-318	183.500	181.270	181.493	USD -57,715	172.23 Loss of -2,944 on sale
2025-12-01	SELL	-192	189.385	183.660	184.233	USD -35,373	171.98 Loss of -2,352 on sale
2025-11-24	SELL	-192	192.750	189.950	190.230	USD -36,524	171.55 Loss of -3,586 on sale
2025-11-19	SELL	-130	187.680	184.180	184.530	USD -23,989	171.32 Loss of -1,718 on sale
2025-11-18	SELL	-322	188.160	184.350	184.731	USD -59,483	171.25 Loss of -4,341 on sale
2025-11-13	SELL	-256	190.470	184.500	185.097	USD -47,385	171.02 Loss of -3,603 on sale
2025-11-12	SELL	-128	189.070	186.820	187.045	USD -23,942	170.94 Loss of -2,061 on sale
2025-11-10	SELL	-256	184.590	175.765	176.647	USD -45,222	170.79 Loss of -1,500 on sale
2025-11-07	SELL	-575	180.590	176.085	176.536	USD -101,508	170.75 Loss of -3,329 on sale
2025-11-06	BUY	124	178.980	175.670	176.001	USD 21,824	170.72
2025-11-05	BUY	192	179.385	176.850	177.104	USD 34,004	170.68
2025-10-31	SELL	-130	176.810	174.478	174.711	USD -22,712	170.57 Loss of -538 on sale
2025-10-30	SELL	-65	178.880	174.910	175.307	USD -11,395	170.55 Loss of -309 on sale
2025-10-24	SELL	-704	182.180	184.730	184.475	USD -129,870	170.37 Loss of -9,926 on sale
2025-10-22	SELL	-320	181.170	186.460	185.931	USD -59,498	170.25 Loss of -5,018 on sale
2025-10-15	SELL	-325	187.350	188.110	188.034	USD -61,111	169.78 Loss of -5,933 on sale
2025-10-01	SELL	-715	182.070	190.980	190.089	USD -135,914	169.56 Loss of -14,676 on sale
2025-09-26	SELL	-256	188.990	189.230	189.206	USD -48,437	169.23 Loss of -5,114 on sale
2025-09-24	SELL	-1,280	186.820	187.920	187.810	USD -240,397	169.04 Loss of -24,027 on sale
2025-09-17	SELL	-756	182.250	183.460	183.339	USD -138,604	168.88 Loss of -10,930 on sale
2025-09-16	SELL	-73	180.160	181.590	181.447	USD -13,246	168.82 Loss of -922 on sale
2025-07-25	BUY	126	168.550	173.040	172.591	USD 21,746	168.41
2025-07-21	BUY	315	166.450	167.420	167.323	USD 52,707	168.32
2025-07-17	BUY	1,856	168.180	168.710	168.657	USD 313,027	168.33
2025-07-11	BUY	131	168.090	170.880	170.601	USD 22,349	168.36
2025-07-07	SELL	-1,054	173.970	176.110	175.896	USD -185,394	168.23 Loss of -8,075 on sale
2025-07-03	BUY	62	176.920	176.920	176.920	USD 10,969	168.12
2025-07-02	BUY	63	176.600	179.120	178.868	USD 11,269	168.06
2025-06-30	BUY	62	179.630	179.760	179.747	USD 11,144	167.90
2025-06-26	BUY	124	177.060	180.090	179.787	USD 22,294	167.84
2025-06-20	SELL	-1,550	179.430	181.000	180.843	USD -280,307	167.50 Loss of -20,678 on sale
2025-06-18	BUY	62	179.780	180.830	180.725	USD 11,205	167.32
2025-06-16	BUY	62	182.070	182.380	182.349	USD 11,306	167.13
2025-06-06	BUY	62	174.340	175.500	175.384	USD 10,874	166.65
2025-06-04	BUY	124	173.810	175.270	175.124	USD 21,715	166.54
2025-05-30	BUY	3,000	173.340	173.420	173.412	USD 520,236	166.37
2025-05-21	SELL	-174	170.480	177.600	176.888	USD -30,779	166.07 Loss of -1,883 on sale
2025-05-13	SELL	-1,530	174.490	176.970	176.722	USD -270,385	165.52 Loss of -17,146 on sale
2025-05-12	SELL	-59	175.900	177.930	177.727	USD -10,486	165.42 Loss of -726 on sale
2025-05-09	BUY	1,663	176.960	178.020	177.914	USD 295,871	165.32
2025-04-29	SELL	-116	178.500	179.160	179.094	USD -20,775	164.37 Loss of -1,708 on sale
2025-04-24	BUY	232	175.870	176.500	176.437	USD 40,933	164.03
2025-04-15	SELL	-174	167.230	169.690	169.444	USD -29,483	163.82 Loss of -979 on sale
2025-04-08	SELL	-754	159.800	167.570	166.793	USD -125,762	163.81 Loss of -2,250 on sale
2025-04-07	SELL	-116	164.310	166.690	166.452	USD -19,308	163.80 Loss of -307 on sale
2025-03-31	SELL	-114	169.200	170.640	170.496	USD -19,437	163.61 Loss of -785 on sale
2025-03-28	SELL	-228	167.330	167.830	167.780	USD -38,254	163.57 Loss of -961 on sale
2025-03-27	BUY	57	166.000	167.980	167.782	USD 9,564	163.54
2025-03-26	SELL	-57	166.620	168.140	167.988	USD -9,575	163.50 Loss of -256 on sale
2025-03-24	SELL	-456	167.330	168.620	168.491	USD -76,832	163.42 Loss of -2,313 on sale
2025-03-18	SELL	-57	172.450	174.880	174.637	USD -9,954	163.14 Loss of -656 on sale
2025-03-12	SELL	-171	166.420	167.650	167.527	USD -28,647	162.75 Loss of -817 on sale
2025-03-11	SELL	-114	168.150	174.680	174.027	USD -19,839	162.67 Loss of -1,295 on sale
2025-03-10	SELL	-57	173.120	178.870	178.295	USD -10,163	162.51 Loss of -900 on sale
2025-03-07	SELL	-228	175.560	176.110	176.055	USD -40,141	162.31 Loss of -3,134 on sale
2025-03-05	BUY	57	172.010	175.500	175.151	USD 9,984	162.16
2025-03-04	SELL	-533	175.010	177.430	177.188	USD -94,441	161.95 Loss of -8,121 on sale
2025-03-03	SELL	-228	176.950	178.090	177.976	USD -40,579	161.71 Loss of -3,709 on sale
2025-02-28	SELL	-114	172.900	173.550	173.485	USD -19,777	161.53 Loss of -1,363 on sale
2025-02-27	SELL	-116	171.550	173.610	173.404	USD -20,115	161.36 Loss of -1,397 on sale
2025-02-19	SELL	-171	171.750	172.640	172.551	USD -29,506	160.05 Loss of -2,138 on sale
2025-02-14	SELL	-106	168.770	171.300	171.047	USD -18,131	159.52 Loss of -1,222 on sale
2025-02-12	SELL	-114	164.350	166.470	166.258	USD -18,953	159.23 Loss of -801 on sale
2025-02-05	BUY	57	164.870	165.700	165.617	USD 9,440	158.64
2025-02-04	SELL	-57	163.360	166.000	165.736	USD -9,447	158.53 Loss of -411 on sale
2025-01-31	SELL	-57	163.100	166.970	166.583	USD -9,495	158.32 Loss of -471 on sale
2025-01-28	SELL	-57	157.130	159.990	159.704	USD -9,103	158.27 Loss of -82 on sale
2025-01-02	BUY	230	150.960	152.000	151.896	USD 34,936	158.71
2024-12-06	SELL	-399	157.350	159.170	158.988	USD -63,436	158.78 Loss of -82 on sale
2024-12-05	BUY	741	158.520	160.070	159.915	USD 118,497	158.79
2024-12-04	BUY	342	160.240	162.210	162.013	USD 55,408	158.74
2024-11-29	SELL	-57	162.660	163.770	163.659	USD -9,329	158.36 Loss of -302 on sale
2024-11-25	SELL	-171	162.440	165.320	165.032	USD -28,220	157.55 Loss of -1,280 on sale
2024-11-18	SELL	-366	162.110	162.720	162.659	USD -59,533	156.12 Loss of -2,395 on sale
2024-11-12	BUY	114	161.700	162.560	162.474	USD 18,522	155.77
2024-11-06	BUY	57	155.180	155.380	155.360	USD 8,856	155.11
2024-11-05	SELL	-57	154.100	154.400	154.370	USD -8,799	155.20 Profit of 48 on sale
2024-10-30	SELL	-270	155.930	156.660	156.587	USD -42,278	155.27 Loss of -356 on sale
2024-10-29	SELL	-52	155.960	157.440	157.292	USD -8,179	155.15 Loss of -111 on sale
2024-10-28	SELL	-260	155.920	157.370	157.225	USD -40,878	155.00 Loss of -579 on sale
2024-10-23	BUY	295	157.120	159.940	159.658	USD 47,099	152.42
2024-10-22	SELL	-660	157.470	159.150	158.982	USD -104,928	147.37 Loss of -7,664 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE