Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 2,097 | USD 384,443![]() | USD 384,443 | 0 | USD 2,265 | USD 183.33 | USD 182.25 |
2025-09-17 (Wednesday) | 2,097 | USD 382,178![]() | USD 382,178 | 0 | USD 4,382 | USD 182.25 | USD 180.16 |
2025-09-16 (Tuesday) | 2,097 | USD 377,796 | USD 377,796 | ||||
2025-09-15 (Monday) | 2,127 | USD 384,179 | USD 384,179 | ||||
2025-09-12 (Friday) | 2,127 | USD 389,050 | USD 389,050 | ||||
2025-09-11 (Thursday) | 2,127![]() | USD 390,219![]() | USD 390,219 | -30 | USD 1,657 | USD 183.46 | USD 180.14 |
2025-09-10 (Wednesday) | 2,157 | USD 388,562 | USD 388,562 | ||||
2025-09-09 (Tuesday) | 2,157 | USD 394,041 | USD 394,041 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-11 | SELL | -30 | 183.460* | 168.86 ![]() | |||
2025-08-29 | BUY | 40 | 181.640* | 168.71 | |||
2025-08-06 | BUY | 10 | 173.000* | 168.59 | |||
2025-07-31 | BUY | 60 | 167.410* | 168.55 | |||
2025-07-22 | BUY | 10 | 178.240* | 168.47 | |||
2025-07-14 | SELL | -10 | 168.370* | 168.52 ![]() | |||
2025-07-02 | BUY | 10 | 176.600* | 168.22 | |||
2025-06-30 | BUY | 30 | 179.630* | 168.14 | |||
2025-06-27 | BUY | 50 | 177.830* | 168.08 | |||
2025-06-26 | BUY | 20 | 177.060* | 168.01 | |||
2025-06-18 | SELL | -10 | 179.780* | 167.50 ![]() | |||
2025-06-17 | SELL | -50 | 178.950* | 167.42 ![]() | |||
2025-06-13 | BUY | 70 | 180.210* | 167.21 | |||
2025-06-05 | BUY | 10 | 173.650* | 166.78 | |||
2025-05-30 | BUY | 60 | 173.340* | 166.55 | |||
2025-05-22 | SELL | -20 | 169.620* | 166.33 ![]() | |||
2025-05-19 | BUY | 100 | 178.120* | 166.09 | |||
2025-05-16 | BUY | 10 | 177.970* | 165.98 | |||
2025-05-14 | BUY | 10 | 172.480* | 165.83 | |||
2025-05-01 | SELL | -10 | 177.320* | 164.89 ![]() | |||
2025-04-30 | BUY | 136 | 178.220* | 164.75 | |||
2025-04-23 | BUY | 27 | 173.570* | 164.19 | |||
2025-04-17 | BUY | 9 | 163.800* | 164.13 | |||
2025-04-11 | BUY | 9 | 163.990* | 164.04 | |||
2025-04-07 | SELL | -63 | 164.310* | 164.09 ![]() | |||
2025-04-04 | SELL | -81 | 164.180* | 164.09 ![]() | |||
2025-03-21 | SELL | -9 | 167.110* | 163.69 ![]() | |||
2025-03-18 | SELL | -36 | 172.450* | 163.47 ![]() | |||
2025-03-17 | SELL | -90 | 173.480* | 163.33 ![]() | |||
2025-03-13 | SELL | -18 | 168.820* | 163.14 ![]() | |||
2025-03-10 | SELL | -9 | 173.120* | 162.86 ![]() | |||
2025-03-05 | SELL | -27 | 172.010* | 162.37 ![]() | |||
2025-03-03 | SELL | -9 | 176.950* | 161.92 ![]() | |||
2025-02-21 | SELL | -36 | 172.240* | 160.65 ![]() | |||
2025-02-14 | SELL | -36 | 168.770* | 159.68 ![]() | |||
2025-02-12 | SELL | -45 | 164.350* | 159.39 ![]() | |||
2025-02-10 | BUY | 9 | 165.190* | 159.09 | |||
2025-02-05 | BUY | 135 | 164.870* | 158.78 | |||
2025-02-03 | BUY | 18 | 162.470* | 158.58 | |||
2025-01-31 | BUY | 81 | 163.100* | 158.46 | |||
2025-01-29 | BUY | 45 | 155.440* | 158.39 | |||
2025-01-28 | BUY | 9 | 157.130* | 158.42 | |||
2025-01-24 | BUY | 9 | 155.280* | 158.47 | |||
2024-12-09 | BUY | 9 | 158.200* | 158.69 | |||
2024-12-06 | BUY | 117 | 157.350* | 158.74 | |||
2024-12-03 | BUY | 36 | 161.940* | 158.57 | |||
2024-12-02 | BUY | 9 | 161.510* | 158.46 | |||
2024-11-29 | BUY | 9 | 162.660* | 158.29 | |||
2024-11-08 | BUY | 63 | 159.370* | 155.19 | |||
2024-10-31 | BUY | 9 | 154.830* | 155.35 | |||
2024-10-30 | BUY | 9 | 155.930* | 155.27 |
* (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 |
---|---|---|---|---|
2025-09-19 | 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.