Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector 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)	54,814	USD 10,006,296	USD 10,006,296
2025-12-01 (Monday)	55,485	USD 10,196,478	USD 10,196,478	18	USD -296,769	USD 183.77	USD 189.18
2025-11-28 (Friday)	55,467	USD 10,493,247	USD 10,493,247	366	USD 41,138	USD 189.18	USD 189.69
2025-11-27 (Thursday)	55,101	USD 10,452,109	USD 10,452,109	0	USD 0	USD 189.69	USD 189.69
2025-11-26 (Wednesday)	55,101	USD 10,452,109	USD 10,452,109	-122	USD -170,035	USD 189.69	USD 192.35
2025-11-25 (Tuesday)	55,223	USD 10,622,144	USD 10,622,144	122	USD 120,995	USD 192.35	USD 190.58
2025-11-24 (Monday)	55,101	USD 10,501,149	USD 10,501,149	305	USD 21,414	USD 190.58	USD 191.25
2025-11-21 (Friday)	54,796	USD 10,479,735	USD 10,479,735	0	USD 199,457	USD 191.25	USD 187.61
2025-11-20 (Thursday)	54,796	USD 10,280,278	USD 10,280,278	61	USD 101,757	USD 187.61	USD 185.96
2025-11-19 (Wednesday)	54,735	USD 10,178,521	USD 10,178,521	0	USD 35,031	USD 185.96	USD 185.32
2025-11-18 (Tuesday)	54,735	USD 10,143,490	USD 10,143,490	0	USD -47,620	USD 185.32	USD 186.19
2025-11-17 (Monday)	54,735	USD 10,191,110	USD 10,191,110	0	USD -41,598	USD 186.19	USD 186.95

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 IE00B43HR379

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
2025-12-01 BUY 18 189.385 183.660 184.233 USD 3,316 171.46
2025-11-28 BUY 366 190.255 188.940 189.072 USD 69,200 171.38
2025-11-26 SELL -122 192.255 189.215 189.519 USD -23,121 171.21 Loss of -2,233 on sale
2025-11-26 SELL -122 192.255 189.215 189.519 USD -23,121 171.21 Loss of -2,233 on sale
2025-11-25 BUY 122 193.345 190.725 190.987 USD 23,300 171.12
2025-11-24 BUY 305 192.750 189.950 190.230 USD 58,020 171.03
2025-11-20 BUY 61 188.765 186.250 186.501 USD 11,377 170.86
2025-11-12 SELL -244 189.070 186.820 187.045 USD -45,639 170.42 Loss of -4,056 on sale
2025-11-10 BUY 610 184.590 175.765 176.647 USD 107,755 170.27
2025-11-06 BUY 61 178.980 175.670 176.001 USD 10,736 170.20
2025-11-05 SELL -61 179.385 176.850 177.104 USD -10,803 170.16 Loss of -424 on sale
2025-11-04 BUY 61 180.040 176.310 176.683 USD 10,778 170.12
2025-10-31 BUY 310 176.810 174.478 174.711 USD 54,160 170.05
2025-10-30 SELL -372 178.880 174.910 175.307 USD -65,214 170.02 Loss of -1,967 on sale
2025-10-29 SELL -124 174.780 178.760 178.362 USD -22,117 170.00 Loss of -1,037 on sale
2025-10-28 BUY 118 178.280 180.630 180.395 USD 21,287 169.96
2025-10-27 SELL -124 180.260 182.160 181.970 USD -22,564 169.90 Loss of -1,496 on sale
2025-10-22 SELL -62 181.170 186.460 185.931 USD -11,528 169.72 Loss of -1,005 on sale
2025-10-17 SELL -248 189.510 190.080 190.023 USD -47,126 169.43 Loss of -5,106 on sale
2025-10-16 BUY 310 186.820 188.710 188.521 USD 58,442 169.34
2025-10-15 BUY 434 187.350 188.110 188.034 USD 81,607 169.25
2025-10-14 BUY 62 185.390 185.700 185.669 USD 11,511 169.17
2025-10-06 BUY 310 178.430 179.630 179.510 USD 55,648 169.05
2025-10-03 BUY 122 179.330 180.680 180.545 USD 22,026 169.00
2025-10-02 BUY 61 180.960 182.000 181.896 USD 11,096 168.93
2025-10-01 BUY 356 182.070 190.980 190.089 USD 67,672 168.86
2025-09-18 BUY 62 183.330 184.130 184.050 USD 11,411 168.25
2025-09-11 BUY 61 183.460 184.140 184.072 USD 11,228 168.02
2025-09-10 BUY 61 180.140 182.110 181.913 USD 11,097 167.95
2025-08-20 BUY 122 184.400 184.970 184.913 USD 22,559 167.52
2025-08-19 BUY 61 182.830 183.370 183.316 USD 11,182 167.43
2025-07-17 SELL -62 168.180 168.710 168.657 USD -10,457 167.37 Loss of -80 on sale
2025-07-15 SELL -248 166.420 168.890 168.643 USD -41,823 167.38 Loss of -313 on sale
2025-07-14 SELL -620 168.370 169.280 169.189 USD -104,897 167.38 Loss of -1,125 on sale
2025-07-09 SELL -62 173.620 173.790 173.773 USD -10,774 167.31 Loss of -401 on sale
2025-07-07 SELL -124 173.970 176.110 175.896 USD -21,811 167.23 Loss of -1,074 on sale
2025-07-02 BUY 62 176.600 179.120 178.868 USD 11,090 167.05
2025-06-24 SELL -1,054 179.900 180.030 180.017 USD -189,738 166.66 Loss of -14,073 on sale
2025-06-23 BUY 62 179.720 180.320 180.260 USD 11,176 166.58
2025-06-20 SELL -124 179.430 181.000 180.843 USD -22,425 166.49 Loss of -1,780 on sale
2025-06-18 SELL -62 179.780 180.830 180.725 USD -11,205 166.31 Loss of -894 on sale
2025-06-17 BUY 744 178.950 182.260 181.929 USD 135,355 166.22
2025-06-13 SELL -124 180.210 181.910 181.740 USD -22,536 166.02 Loss of -1,950 on sale
2025-06-11 SELL -62 176.980 178.360 178.222 USD -11,050 165.85 Loss of -767 on sale
2025-06-10 SELL -124 177.440 178.130 178.061 USD -22,080 165.77 Loss of -1,525 on sale
2025-06-09 SELL -186 175.900 176.500 176.440 USD -32,818 165.69 Loss of -1,999 on sale
2025-05-21 SELL -62 170.480 177.600 176.888 USD -10,967 164.99 Loss of -737 on sale
2025-05-20 SELL -124 178.240 179.990 179.815 USD -22,297 164.89 Loss of -1,851 on sale
2025-05-15 SELL -186 176.410 176.990 176.932 USD -32,909 164.58 Loss of -2,297 on sale
2025-05-14 SELL -186 172.480 174.500 174.298 USD -32,419 164.52 Loss of -1,819 on sale
2025-05-13 BUY 62 174.490 176.970 176.722 USD 10,957 164.44
2025-05-09 SELL -62 176.960 178.020 177.914 USD -11,031 164.23 Loss of -848 on sale
2025-05-08 BUY 124 175.900 178.740 178.456 USD 22,129 164.13
2025-05-01 BUY 124 177.320 178.710 178.571 USD 22,143 163.56
2025-04-24 SELL -62 175.870 176.500 176.437 USD -10,939 162.96 Loss of -836 on sale
2025-04-23 BUY 186 173.570 175.350 175.172 USD 32,582 162.86
2025-04-15 SELL -62 167.230 169.690 169.444 USD -10,506 162.69 Loss of -419 on sale
2025-04-10 SELL -122 163.850 165.140 165.011 USD -20,131 162.61 Loss of -293 on sale
2025-04-08 SELL -61 159.800 167.570 166.793 USD -10,174 162.63 Loss of -254 on sale
2025-04-07 SELL -61 164.310 166.690 166.452 USD -10,154 162.61 Loss of -234 on sale
2025-04-04 SELL -122 164.180 173.300 172.388 USD -21,031 162.59 Loss of -1,195 on sale
2025-04-02 BUY 61 167.960 170.410 170.165 USD 10,380 162.53
2025-04-01 BUY 549 169.280 170.560 170.432 USD 93,567 162.46
2025-03-31 SELL -366 169.200 170.640 170.496 USD -62,402 162.39 Loss of -2,968 on sale
2025-03-28 BUY 61 167.330 167.830 167.780 USD 10,235 162.33
2025-03-26 SELL -37 166.620 168.140 167.988 USD -6,216 162.24 Loss of -213 on sale
2025-03-21 BUY 427 167.110 167.550 167.506 USD 71,525 162.08
2025-03-20 BUY 244 166.460 167.800 167.666 USD 40,911 162.03
2025-03-17 SELL -61 173.480 174.380 174.290 USD -10,632 161.69 Loss of -769 on sale
2025-03-12 BUY 842 166.420 167.650 167.527 USD 141,058 161.43
2025-03-07 BUY 61 175.560 176.110 176.055 USD 10,739 160.99
2025-02-28 SELL -183 172.900 173.550 173.485 USD -31,748 160.25 Loss of -2,422 on sale
2025-02-25 BUY 610 175.410 176.440 176.337 USD 107,566 159.66
2025-02-20 BUY 420 172.140 172.500 172.464 USD 72,435 159.06
2025-02-19 BUY 180 171.750 172.640 172.551 USD 31,059 158.86
2025-02-18 BUY 120 169.650 170.170 170.118 USD 20,414 158.69
2025-02-13 BUY 300 168.720 169.270 169.215 USD 50,765 158.18
2025-02-04 BUY 240 163.360 166.000 165.736 USD 39,777 157.38
2025-01-31 BUY 60 163.100 166.970 166.583 USD 9,995 157.17
2025-01-29 BUY 60 155.440 158.360 158.068 USD 9,484 157.06
2025-01-27 BUY 120 159.970 160.060 160.051 USD 19,206 157.00
2025-01-24 BUY 60 155.280 156.440 156.324 USD 9,379 157.03
2025-01-22 BUY 240 151.510 152.190 152.122 USD 36,509 157.28
2024-12-10 SELL -59 158.460 160.000 159.846 USD -9,431 158.72 Loss of -66 on sale
2024-12-09 SELL -1,534 158.200 160.500 160.270 USD -245,854 158.74 Loss of -2,350 on sale
2024-12-03 SELL -708 161.940 162.500 162.444 USD -115,010 158.63 Loss of -2,702 on sale
2024-12-02 SELL -295 161.510 162.950 162.806 USD -48,028 158.52 Loss of -1,264 on sale
2024-11-29 SELL -60 162.660 163.770 163.659 USD -9,820 158.36 Loss of -318 on sale
2024-11-22 SELL -590 163.590 165.100 164.949 USD -97,320 157.26 Loss of -4,537 on sale
2024-11-21 SELL -295 163.890 164.250 164.214 USD -48,443 156.93 Loss of -2,149 on sale
2024-11-20 BUY 472 161.320 162.020 161.950 USD 76,440 156.70
2024-11-18 SELL -708 162.110 162.720 162.659 USD -115,163 156.12 Loss of -4,633 on sale
2024-11-11 BUY 531 160.170 162.480 162.249 USD 86,154 155.47
2024-11-08 SELL -1,888 159.370 160.480 160.369 USD -302,777 155.19 Loss of -9,769 on sale
2024-11-07 SELL -118 156.200 157.010 156.929 USD -18,518 155.12 Loss of -214 on sale
2024-11-05 BUY 1 154.100 154.400 154.370 USD 154 155.20
2024-11-01 SELL -118 155.290 156.990 156.820 USD -18,505 155.29 Loss of -180 on sale
2024-10-31 SELL -236 154.830 156.400 156.243 USD -36,873 155.35 Loss of -211 on sale
2024-10-30 BUY 59 155.930 156.660 156.587 USD 9,239 155.27
2024-10-29 BUY 354 155.960 157.440 157.292 USD 55,681 155.15
2024-10-28 SELL -177 155.920 157.370 157.225 USD -27,829 155.00 Loss of -394 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
2025-12-01	BUY	18	189.385	183.660	184.233	USD 3,316	171.46
2025-11-28	BUY	366	190.255	188.940	189.072	USD 69,200	171.38
2025-11-26	SELL	-122	192.255	189.215	189.519	USD -23,121	171.21 Loss of -2,233 on sale
2025-11-26	SELL	-122	192.255	189.215	189.519	USD -23,121	171.21 Loss of -2,233 on sale
2025-11-25	BUY	122	193.345	190.725	190.987	USD 23,300	171.12
2025-11-24	BUY	305	192.750	189.950	190.230	USD 58,020	171.03
2025-11-20	BUY	61	188.765	186.250	186.501	USD 11,377	170.86
2025-11-12	SELL	-244	189.070	186.820	187.045	USD -45,639	170.42 Loss of -4,056 on sale
2025-11-10	BUY	610	184.590	175.765	176.647	USD 107,755	170.27
2025-11-06	BUY	61	178.980	175.670	176.001	USD 10,736	170.20
2025-11-05	SELL	-61	179.385	176.850	177.104	USD -10,803	170.16 Loss of -424 on sale
2025-11-04	BUY	61	180.040	176.310	176.683	USD 10,778	170.12
2025-10-31	BUY	310	176.810	174.478	174.711	USD 54,160	170.05
2025-10-30	SELL	-372	178.880	174.910	175.307	USD -65,214	170.02 Loss of -1,967 on sale
2025-10-29	SELL	-124	174.780	178.760	178.362	USD -22,117	170.00 Loss of -1,037 on sale
2025-10-28	BUY	118	178.280	180.630	180.395	USD 21,287	169.96
2025-10-27	SELL	-124	180.260	182.160	181.970	USD -22,564	169.90 Loss of -1,496 on sale
2025-10-22	SELL	-62	181.170	186.460	185.931	USD -11,528	169.72 Loss of -1,005 on sale
2025-10-17	SELL	-248	189.510	190.080	190.023	USD -47,126	169.43 Loss of -5,106 on sale
2025-10-16	BUY	310	186.820	188.710	188.521	USD 58,442	169.34
2025-10-15	BUY	434	187.350	188.110	188.034	USD 81,607	169.25
2025-10-14	BUY	62	185.390	185.700	185.669	USD 11,511	169.17
2025-10-06	BUY	310	178.430	179.630	179.510	USD 55,648	169.05
2025-10-03	BUY	122	179.330	180.680	180.545	USD 22,026	169.00
2025-10-02	BUY	61	180.960	182.000	181.896	USD 11,096	168.93
2025-10-01	BUY	356	182.070	190.980	190.089	USD 67,672	168.86
2025-09-18	BUY	62	183.330	184.130	184.050	USD 11,411	168.25
2025-09-11	BUY	61	183.460	184.140	184.072	USD 11,228	168.02
2025-09-10	BUY	61	180.140	182.110	181.913	USD 11,097	167.95
2025-08-20	BUY	122	184.400	184.970	184.913	USD 22,559	167.52
2025-08-19	BUY	61	182.830	183.370	183.316	USD 11,182	167.43
2025-07-17	SELL	-62	168.180	168.710	168.657	USD -10,457	167.37 Loss of -80 on sale
2025-07-15	SELL	-248	166.420	168.890	168.643	USD -41,823	167.38 Loss of -313 on sale
2025-07-14	SELL	-620	168.370	169.280	169.189	USD -104,897	167.38 Loss of -1,125 on sale
2025-07-09	SELL	-62	173.620	173.790	173.773	USD -10,774	167.31 Loss of -401 on sale
2025-07-07	SELL	-124	173.970	176.110	175.896	USD -21,811	167.23 Loss of -1,074 on sale
2025-07-02	BUY	62	176.600	179.120	178.868	USD 11,090	167.05
2025-06-24	SELL	-1,054	179.900	180.030	180.017	USD -189,738	166.66 Loss of -14,073 on sale
2025-06-23	BUY	62	179.720	180.320	180.260	USD 11,176	166.58
2025-06-20	SELL	-124	179.430	181.000	180.843	USD -22,425	166.49 Loss of -1,780 on sale
2025-06-18	SELL	-62	179.780	180.830	180.725	USD -11,205	166.31 Loss of -894 on sale
2025-06-17	BUY	744	178.950	182.260	181.929	USD 135,355	166.22
2025-06-13	SELL	-124	180.210	181.910	181.740	USD -22,536	166.02 Loss of -1,950 on sale
2025-06-11	SELL	-62	176.980	178.360	178.222	USD -11,050	165.85 Loss of -767 on sale
2025-06-10	SELL	-124	177.440	178.130	178.061	USD -22,080	165.77 Loss of -1,525 on sale
2025-06-09	SELL	-186	175.900	176.500	176.440	USD -32,818	165.69 Loss of -1,999 on sale
2025-05-21	SELL	-62	170.480	177.600	176.888	USD -10,967	164.99 Loss of -737 on sale
2025-05-20	SELL	-124	178.240	179.990	179.815	USD -22,297	164.89 Loss of -1,851 on sale
2025-05-15	SELL	-186	176.410	176.990	176.932	USD -32,909	164.58 Loss of -2,297 on sale
2025-05-14	SELL	-186	172.480	174.500	174.298	USD -32,419	164.52 Loss of -1,819 on sale
2025-05-13	BUY	62	174.490	176.970	176.722	USD 10,957	164.44
2025-05-09	SELL	-62	176.960	178.020	177.914	USD -11,031	164.23 Loss of -848 on sale
2025-05-08	BUY	124	175.900	178.740	178.456	USD 22,129	164.13
2025-05-01	BUY	124	177.320	178.710	178.571	USD 22,143	163.56
2025-04-24	SELL	-62	175.870	176.500	176.437	USD -10,939	162.96 Loss of -836 on sale
2025-04-23	BUY	186	173.570	175.350	175.172	USD 32,582	162.86
2025-04-15	SELL	-62	167.230	169.690	169.444	USD -10,506	162.69 Loss of -419 on sale
2025-04-10	SELL	-122	163.850	165.140	165.011	USD -20,131	162.61 Loss of -293 on sale
2025-04-08	SELL	-61	159.800	167.570	166.793	USD -10,174	162.63 Loss of -254 on sale
2025-04-07	SELL	-61	164.310	166.690	166.452	USD -10,154	162.61 Loss of -234 on sale
2025-04-04	SELL	-122	164.180	173.300	172.388	USD -21,031	162.59 Loss of -1,195 on sale
2025-04-02	BUY	61	167.960	170.410	170.165	USD 10,380	162.53
2025-04-01	BUY	549	169.280	170.560	170.432	USD 93,567	162.46
2025-03-31	SELL	-366	169.200	170.640	170.496	USD -62,402	162.39 Loss of -2,968 on sale
2025-03-28	BUY	61	167.330	167.830	167.780	USD 10,235	162.33
2025-03-26	SELL	-37	166.620	168.140	167.988	USD -6,216	162.24 Loss of -213 on sale
2025-03-21	BUY	427	167.110	167.550	167.506	USD 71,525	162.08
2025-03-20	BUY	244	166.460	167.800	167.666	USD 40,911	162.03
2025-03-17	SELL	-61	173.480	174.380	174.290	USD -10,632	161.69 Loss of -769 on sale
2025-03-12	BUY	842	166.420	167.650	167.527	USD 141,058	161.43
2025-03-07	BUY	61	175.560	176.110	176.055	USD 10,739	160.99
2025-02-28	SELL	-183	172.900	173.550	173.485	USD -31,748	160.25 Loss of -2,422 on sale
2025-02-25	BUY	610	175.410	176.440	176.337	USD 107,566	159.66
2025-02-20	BUY	420	172.140	172.500	172.464	USD 72,435	159.06
2025-02-19	BUY	180	171.750	172.640	172.551	USD 31,059	158.86
2025-02-18	BUY	120	169.650	170.170	170.118	USD 20,414	158.69
2025-02-13	BUY	300	168.720	169.270	169.215	USD 50,765	158.18
2025-02-04	BUY	240	163.360	166.000	165.736	USD 39,777	157.38
2025-01-31	BUY	60	163.100	166.970	166.583	USD 9,995	157.17
2025-01-29	BUY	60	155.440	158.360	158.068	USD 9,484	157.06
2025-01-27	BUY	120	159.970	160.060	160.051	USD 19,206	157.00
2025-01-24	BUY	60	155.280	156.440	156.324	USD 9,379	157.03
2025-01-22	BUY	240	151.510	152.190	152.122	USD 36,509	157.28
2024-12-10	SELL	-59	158.460	160.000	159.846	USD -9,431	158.72 Loss of -66 on sale
2024-12-09	SELL	-1,534	158.200	160.500	160.270	USD -245,854	158.74 Loss of -2,350 on sale
2024-12-03	SELL	-708	161.940	162.500	162.444	USD -115,010	158.63 Loss of -2,702 on sale
2024-12-02	SELL	-295	161.510	162.950	162.806	USD -48,028	158.52 Loss of -1,264 on sale
2024-11-29	SELL	-60	162.660	163.770	163.659	USD -9,820	158.36 Loss of -318 on sale
2024-11-22	SELL	-590	163.590	165.100	164.949	USD -97,320	157.26 Loss of -4,537 on sale
2024-11-21	SELL	-295	163.890	164.250	164.214	USD -48,443	156.93 Loss of -2,149 on sale
2024-11-20	BUY	472	161.320	162.020	161.950	USD 76,440	156.70
2024-11-18	SELL	-708	162.110	162.720	162.659	USD -115,163	156.12 Loss of -4,633 on sale
2024-11-11	BUY	531	160.170	162.480	162.249	USD 86,154	155.47
2024-11-08	SELL	-1,888	159.370	160.480	160.369	USD -302,777	155.19 Loss of -9,769 on sale
2024-11-07	SELL	-118	156.200	157.010	156.929	USD -18,518	155.12 Loss of -214 on sale
2024-11-05	BUY	1	154.100	154.400	154.370	USD 154	155.20
2024-11-01	SELL	-118	155.290	156.990	156.820	USD -18,505	155.29 Loss of -180 on sale
2024-10-31	SELL	-236	154.830	156.400	156.243	USD -36,873	155.35 Loss of -211 on sale
2024-10-30	BUY	59	155.930	156.660	156.587	USD 9,239	155.27
2024-10-29	BUY	354	155.960	157.440	157.292	USD 55,681	155.15
2024-10-28	SELL	-177	155.920	157.370	157.225	USD -27,829	155.00 Loss of -394 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 S&P 500 Health Care Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE