Stock Name / Fund | iShares MSCI World Value Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFV(GBX) LSE |
ETF Ticker | IS3S(EUR) F |
ETF Ticker | IS3S.DE(EUR) CXE |
ETF Ticker | IWFV.LS(GBX) CXE |
ETF Ticker | IWVL.LS(USD) CXE |
ETF Ticker | IWVL.MI(EUR) CXE |
ETF Ticker | IWVLz(USD) CXE |
ETF Ticker | IWVL(EUR) ETF Plus |
ETF Ticker | IWFV.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 21,631 | USD 3,599,831![]() | USD 3,599,831 | 0 | USD -37,422 | USD 166.42 | USD 168.15 |
2025-03-11 (Tuesday) | 21,631![]() | USD 3,637,253![]() | USD 3,637,253 | 166 | USD -78,768 | USD 168.15 | USD 173.12 |
2025-03-10 (Monday) | 21,465 | USD 3,716,021![]() | USD 3,716,021 | 0 | USD -52,374 | USD 173.12 | USD 175.56 |
2025-03-07 (Friday) | 21,465![]() | USD 3,768,395![]() | USD 3,768,395 | 165 | USD 104,582 | USD 175.56 | USD 172.01 |
2025-03-05 (Wednesday) | 21,300 | USD 3,663,813![]() | USD 3,663,813 | 0 | USD -63,900 | USD 172.01 | USD 175.01 |
2025-03-04 (Tuesday) | 21,300 | USD 3,727,713![]() | USD 3,727,713 | 0 | USD -41,322 | USD 175.01 | USD 176.95 |
2025-03-03 (Monday) | 21,300 | USD 3,769,035![]() | USD 3,769,035 | 0 | USD 86,265 | USD 176.95 | USD 172.9 |
2025-02-28 (Friday) | 21,300![]() | USD 3,682,770![]() | USD 3,682,770 | 1,722 | USD 324,164 | USD 172.9 | USD 171.55 |
2025-02-27 (Thursday) | 19,578 | USD 3,358,606![]() | USD 3,358,606 | 0 | USD -37,394 | USD 171.55 | USD 173.46 |
2025-02-26 (Wednesday) | 19,578 | USD 3,396,000![]() | USD 3,396,000 | 0 | USD -38,177 | USD 173.46 | USD 175.41 |
2025-02-25 (Tuesday) | 19,578 | USD 3,434,177![]() | USD 3,434,177 | 0 | USD 26,430 | USD 175.41 | USD 174.06 |
2025-02-24 (Monday) | 19,578 | USD 3,407,747![]() | USD 3,407,747 | 0 | USD 35,632 | USD 174.06 | USD 172.24 |
2025-02-21 (Friday) | 19,578 | USD 3,372,115![]() | USD 3,372,115 | 0 | USD 1,958 | USD 172.24 | USD 172.14 |
2025-02-20 (Thursday) | 19,578![]() | USD 3,370,157![]() | USD 3,370,157 | 77 | USD 20,860 | USD 172.14 | USD 171.75 |
2025-02-19 (Wednesday) | 19,501 | USD 3,349,297![]() | USD 3,349,297 | 0 | USD 40,952 | USD 171.75 | USD 169.65 |
2025-02-18 (Tuesday) | 19,501 | USD 3,308,345![]() | USD 3,308,345 | 0 | USD 17,161 | USD 169.65 | USD 168.77 |
2025-02-17 (Monday) | 19,501 | USD 3,291,184 | USD 3,291,184 | 0 | USD 0 | USD 168.77 | USD 168.77 |
2025-02-14 (Friday) | 19,501 | USD 3,291,184![]() | USD 3,291,184 | 0 | USD 975 | USD 168.77 | USD 168.72 |
2025-02-13 (Thursday) | 19,501 | USD 3,290,209![]() | USD 3,290,209 | 0 | USD 85,220 | USD 168.72 | USD 164.35 |
2025-02-12 (Wednesday) | 19,501 | USD 3,204,989![]() | USD 3,204,989 | 0 | USD -50,313 | USD 164.35 | USD 166.93 |
2025-02-11 (Tuesday) | 19,501 | USD 3,255,302![]() | USD 3,255,302 | 0 | USD 33,932 | USD 166.93 | USD 165.19 |
2025-02-10 (Monday) | 19,501 | USD 3,221,370![]() | USD 3,221,370 | 0 | USD 49,727 | USD 165.19 | USD 162.64 |
2025-02-07 (Friday) | 19,501 | USD 3,171,643 | USD 3,171,643 | 0 | USD 0 | USD 162.64 | USD 162.64 |
2025-02-06 (Thursday) | 19,501 | USD 3,171,643![]() | USD 3,171,643 | 0 | USD -43,487 | USD 162.64 | USD 164.87 |
2025-02-05 (Wednesday) | 19,501 | USD 3,215,130![]() | USD 3,215,130 | 0 | USD 29,447 | USD 164.87 | USD 163.36 |
2025-02-04 (Tuesday) | 19,501 | USD 3,185,683![]() | USD 3,185,683 | 0 | USD 17,356 | USD 163.36 | USD 162.47 |
2025-02-03 (Monday) | 19,501![]() | USD 3,168,327![]() | USD 3,168,327 | -375 | USD -73,449 | USD 162.47 | USD 163.1 |
2025-01-31 (Friday) | 19,876![]() | USD 3,241,776![]() | USD 3,241,776 | -76 | USD -33,744 | USD 163.1 | USD 164.17 |
2025-01-30 (Thursday) | 19,952 | USD 3,275,520![]() | USD 3,275,520 | 0 | USD 174,181 | USD 164.17 | USD 155.44 |
2025-01-29 (Wednesday) | 19,952 | USD 3,101,339![]() | USD 3,101,339 | 0 | USD -33,719 | USD 155.44 | USD 157.13 |
2025-01-28 (Tuesday) | 19,952 | USD 3,135,058![]() | USD 3,135,058 | 0 | USD -56,663 | USD 157.13 | USD 159.97 |
2025-01-27 (Monday) | 19,952 | USD 3,191,721![]() | USD 3,191,721 | 0 | USD 93,574 | USD 159.97 | USD 155.28 |
2025-01-24 (Friday) | 19,952 | USD 3,098,147![]() | USD 3,098,147 | 0 | USD 68,436 | USD 155.28 | USD 151.85 |
2025-01-23 (Thursday) | 19,952![]() | USD 3,029,711![]() | USD 3,029,711 | -76 | USD -4,731 | USD 151.85 | USD 151.51 |
2025-01-22 (Wednesday) | 20,028 | USD 3,034,442 | USD 3,034,442 | ||||
2025-01-21 (Tuesday) | 20,028 | USD 3,057,274 | USD 3,057,274 | ||||
2025-01-20 (Monday) | 20,028 | USD 3,028,234 | USD 3,028,234 | ||||
2025-01-17 (Friday) | 20,028 | USD 3,028,234 | USD 3,028,234 | ||||
2025-01-16 (Thursday) | 20,028 | USD 3,037,446 | USD 3,037,446 | ||||
2025-01-15 (Wednesday) | 20,028 | USD 3,010,809 | USD 3,010,809 | ||||
2025-01-14 (Tuesday) | 20,028 | USD 3,063,883 | USD 3,063,883 | ||||
2025-01-13 (Monday) | 20,028 | USD 3,084,713 | USD 3,084,713 | ||||
2025-01-10 (Friday) | 19,952 | USD 3,028,514 | USD 3,028,514 | ||||
2025-01-09 (Thursday) | 19,952 | USD 3,073,207 | USD 3,073,207 | ||||
2025-01-09 (Thursday) | 19,952 | USD 3,073,207 | USD 3,073,207 | ||||
2025-01-09 (Thursday) | 19,952 | USD 3,073,207 | USD 3,073,207 | ||||
2025-01-08 (Wednesday) | 19,952 | USD 3,073,207 | USD 3,073,207 | ||||
2025-01-08 (Wednesday) | 19,952 | USD 3,073,207 | USD 3,073,207 | ||||
2025-01-08 (Wednesday) | 19,952 | USD 3,073,207 | USD 3,073,207 | ||||
2025-01-02 (Thursday) | 19,952![]() | USD 3,011,954![]() | USD 3,011,954 | -2,312 | USD -515,999 | USD 150.96 | USD 158.46 |
2024-12-30 (Monday) | 19,952 | USD 3,012,153 | USD 3,012,153 | ||||
2024-12-10 (Tuesday) | 22,264 | USD 3,527,953![]() | USD 3,527,953 | 0 | USD 5,788 | USD 158.46 | USD 158.2 |
2024-12-09 (Monday) | 22,264![]() | USD 3,522,165![]() | USD 3,522,165 | -77 | USD 6,809 | USD 158.2 | USD 157.35 |
2024-12-06 (Friday) | 22,341 | USD 3,515,356![]() | USD 3,515,356 | 0 | USD -26,139 | USD 157.35 | USD 158.52 |
2024-12-05 (Thursday) | 22,341 | USD 3,541,495![]() | USD 3,541,495 | 0 | USD -38,427 | USD 158.52 | USD 160.24 |
2024-12-04 (Wednesday) | 22,341![]() | USD 3,579,922![]() | USD 3,579,922 | -77 | USD -50,449 | USD 160.24 | USD 161.94 |
2024-12-03 (Tuesday) | 22,418 | USD 3,630,371![]() | USD 3,630,371 | 0 | USD 9,640 | USD 161.94 | USD 161.51 |
2024-12-02 (Monday) | 22,418 | USD 3,620,731![]() | USD 3,620,731 | 0 | USD -25,781 | USD 161.51 | USD 162.66 |
2024-11-29 (Friday) | 22,418![]() | USD 3,646,512![]() | USD 3,646,512 | -154 | USD -39,947 | USD 162.66 | USD 163.32 |
2024-11-28 (Thursday) | 22,572 | USD 3,686,459 | USD 3,686,459 | 0 | USD 0 | USD 163.32 | USD 163.32 |
2024-11-27 (Wednesday) | 22,572 | USD 3,686,459![]() | USD 3,686,459 | 0 | USD 23,701 | USD 163.32 | USD 162.27 |
2024-11-26 (Tuesday) | 22,572 | USD 3,662,758![]() | USD 3,662,758 | 0 | USD -3,838 | USD 162.27 | USD 162.44 |
2024-11-25 (Monday) | 22,572![]() | USD 3,666,596![]() | USD 3,666,596 | -6,614 | USD -1,107,942 | USD 162.44 | USD 163.59 |
2024-11-22 (Friday) | 29,186![]() | USD 4,774,538![]() | USD 4,774,538 | -100 | USD -25,145 | USD 163.59 | USD 163.89 |
2024-11-21 (Thursday) | 29,286![]() | USD 4,799,683![]() | USD 4,799,683 | -99 | USD 59,295 | USD 163.89 | USD 161.32 |
2024-11-20 (Wednesday) | 29,385 | USD 4,740,388![]() | USD 4,740,388 | 0 | USD 4,701 | USD 161.32 | USD 161.16 |
2024-11-19 (Tuesday) | 29,385 | USD 4,735,687![]() | USD 4,735,687 | 0 | USD -27,915 | USD 161.16 | USD 162.11 |
2024-11-18 (Monday) | 29,385 | USD 4,763,602![]() | USD 4,763,602 | 0 | USD 12,047 | USD 162.11 | USD 161.7 |
2024-11-12 (Tuesday) | 29,385 | USD 4,751,555![]() | USD 4,751,555 | 0 | USD 44,960 | USD 161.7 | USD 160.17 |
2024-11-11 (Monday) | 29,385 | USD 4,706,595![]() | USD 4,706,595 | 0 | USD 23,508 | USD 160.17 | USD 159.37 |
2024-11-08 (Friday) | 29,385 | USD 4,683,087![]() | USD 4,683,087 | 0 | USD 93,150 | USD 159.37 | USD 156.2 |
2024-11-07 (Thursday) | 29,385 | USD 4,589,937![]() | USD 4,589,937 | 0 | USD 29,973 | USD 156.2 | USD 155.18 |
2024-11-06 (Wednesday) | 29,385 | USD 4,559,964![]() | USD 4,559,964 | 0 | USD 31,735 | USD 155.18 | USD 154.1 |
2024-11-05 (Tuesday) | 29,385![]() | USD 4,528,229![]() | USD 4,528,229 | -99 | USD -22,037 | USD 154.1 | USD 154.33 |
2024-11-04 (Monday) | 29,484 | USD 4,550,266![]() | USD 4,550,266 | 0 | USD -28,304 | USD 154.33 | USD 155.29 |
2024-11-01 (Friday) | 29,484 | USD 4,578,570![]() | USD 4,578,570 | 0 | USD 13,562 | USD 155.29 | USD 154.83 |
2024-10-31 (Thursday) | 29,484 | USD 4,565,008![]() | USD 4,565,008 | 0 | USD -32,432 | USD 154.83 | USD 155.93 |
2024-10-30 (Wednesday) | 29,484 | USD 4,597,440![]() | USD 4,597,440 | 0 | USD -885 | USD 155.93 | USD 155.96 |
2024-10-29 (Tuesday) | 29,484 | USD 4,598,325![]() | USD 4,598,325 | 0 | USD 1,180 | USD 155.96 | USD 155.92 |
2024-10-28 (Monday) | 29,484 | USD 4,597,145![]() | USD 4,597,145 | 0 | USD 25,946 | USD 155.92 | USD 155.04 |
2024-10-25 (Friday) | 29,484 | USD 4,571,199![]() | USD 4,571,199 | 0 | USD -86,978 | USD 155.04 | USD 157.99 |
2024-10-24 (Thursday) | 29,484 | USD 4,658,177![]() | USD 4,658,177 | 0 | USD 25,651 | USD 157.99 | USD 157.12 |
2024-10-23 (Wednesday) | 29,484 | USD 4,632,526![]() | USD 4,632,526 | 0 | USD -10,319 | USD 157.12 | USD 157.47 |
2024-10-22 (Tuesday) | 29,484 | USD 4,642,845![]() | USD 4,642,845 | 0 | USD 297,788 | USD 157.47 | USD 147.37 |
2024-10-21 (Monday) | 29,484 | USD 4,345,057![]() | USD 4,345,057 | 0 | USD -67,224 | USD 147.37 | USD 149.65 |
2024-10-18 (Friday) | 29,484 | USD 4,412,281 | USD 4,412,281 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 166 | 168.150* | 162.67 | |||
2025-03-07 | BUY | 165 | 175.560* | 162.31 | |||
2025-02-28 | BUY | 1,722 | 172.900* | 161.53 | |||
2025-02-20 | BUY | 77 | 172.140* | 160.26 | |||
2025-02-03 | SELL | -375 | 162.470* | 158.43 ![]() | |||
2025-01-31 | SELL | -76 | 163.100* | 158.32 ![]() | |||
2025-01-23 | SELL | -76 | 151.850* | 158.49 ![]() | |||
2025-01-02 | SELL | -2,312 | 150.960* | 158.71 ![]() | |||
2024-12-09 | SELL | -77 | 158.200* | 158.74 ![]() | |||
2024-12-04 | SELL | -77 | 160.240* | 158.74 ![]() | |||
2024-11-29 | SELL | -154 | 162.660* | 158.36 ![]() | |||
2024-11-25 | SELL | -6,614 | 162.440* | 157.55 ![]() | |||
2024-11-22 | SELL | -100 | 163.590* | 157.26 ![]() | |||
2024-11-21 | SELL | -99 | 163.890* | 156.93 ![]() | |||
2024-11-05 | SELL | -99 | 154.100* | 155.20 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 394,491 | 0 | 565,337 | 69.8% |
2025-03-12 | 332,972 | 0 | 712,952 | 46.7% |
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% |
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.