Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) 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

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 IE00BD1F4M44

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
2025-05-29 SELL -28 172.000 172.580 172.522 USD -4,831 165.10 Loss of -208 on sale
2025-05-28 SELL -532 171.380 173.670 173.441 USD -92,271 165.06 Loss of -4,461 on sale
2025-05-27 SELL -1,008 173.680 173.950 173.923 USD -175,314 164.99 Loss of -9,005 on sale
2025-05-23 SELL -168 171.230 171.410 171.392 USD -28,794 164.89 Loss of -1,092 on sale
2025-05-22 SELL -112 169.620 171.120 170.970 USD -19,149 164.86 Loss of -685 on sale
2025-05-20 SELL -56 178.240 179.990 179.815 USD -10,070 164.71 Loss of -846 on sale
2025-05-19 SELL -28 178.120 178.450 178.417 USD -4,996 164.60 Loss of -387 on sale
2025-05-16 SELL -336 177.970 178.230 178.204 USD -59,877 164.49 Loss of -4,606 on sale
2025-05-15 BUY 420 176.410 176.990 176.932 USD 74,311 164.40
2025-05-14 BUY 84 172.480 174.500 174.298 USD 14,641 164.33
2025-05-12 BUY 336 175.900 177.930 177.727 USD 59,716 164.15
2025-05-09 BUY 56 176.960 178.020 177.914 USD 9,963 164.05
2025-05-08 BUY 84 175.900 178.740 178.456 USD 14,990 163.95
2025-05-07 BUY 84 176.570 177.730 177.614 USD 14,920 163.84
2025-05-06 BUY 28 176.110 177.450 177.316 USD 4,965 163.73
2025-05-02 BUY 28 177.950 179.320 179.183 USD 5,017 163.49
2025-04-30 BUY 84 178.220 179.080 178.994 USD 15,035 163.24
2025-04-25 SELL -28 173.760 176.160 175.920 USD -4,926 162.88 Loss of -365 on sale
2025-04-24 BUY 28 175.870 176.500 176.437 USD 4,940 162.76
2025-04-22 SELL -140 172.840 176.020 175.702 USD -24,598 162.57 Loss of -1,839 on sale
2025-04-15 BUY 112 167.230 169.690 169.444 USD 18,978 162.49
2025-04-14 BUY 56 168.000 168.100 168.090 USD 9,413 162.43
2025-04-11 SELL -28 163.990 165.060 164.953 USD -4,619 162.42 Loss of -71 on sale
2025-04-09 SELL -205 164.060 168.260 167.840 USD -34,407 162.38 Loss of -1,119 on sale
2025-04-08 SELL -328 159.800 167.570 166.793 USD -54,708 162.41 Loss of -1,437 on sale
2025-04-04 BUY 284 164.180 173.300 172.388 USD 48,958 162.37
2025-04-01 BUY 41 169.280 170.560 170.432 USD 6,988 162.24
2025-03-31 BUY 123 169.200 170.640 170.496 USD 20,971 162.16
2025-03-28 BUY 123 167.330 167.830 167.780 USD 20,637 162.11
2025-03-27 BUY 123 166.000 167.980 167.782 USD 20,637 162.06
2025-03-26 SELL -41 166.620 168.140 167.988 USD -6,888 162.01 Loss of -245 on sale
2025-03-24 BUY 246 167.330 168.620 168.491 USD 41,449 161.91
2025-03-21 BUY 78 167.110 167.550 167.506 USD 13,065 161.85
2025-03-20 BUY 656 166.460 167.800 167.666 USD 109,989 161.79
2025-03-19 BUY 533 168.010 170.000 169.801 USD 90,504 161.72
2025-03-18 BUY 41 172.450 174.880 174.637 USD 7,160 161.59
2025-03-17 SELL -39 173.480 174.380 174.290 USD -6,797 161.44 Loss of -501 on sale
2025-03-14 BUY 550 170.160 170.460 170.430 USD 93,737 161.34
2025-03-11 BUY 451 168.150 174.680 174.027 USD 78,486 161.09
2025-03-05 BUY 40 172.010 175.500 175.151 USD 7,006 160.59
2025-02-28 BUY 40 172.900 173.550 173.485 USD 6,939 159.99
2025-02-27 BUY 41 171.550 173.610 173.404 USD 7,110 159.83
2025-02-26 BUY 82 173.460 175.760 175.530 USD 14,393 159.63
2025-02-25 BUY 41 175.410 176.440 176.337 USD 7,230 159.40
2025-02-24 BUY 164 174.060 175.890 175.707 USD 28,816 159.19
2025-02-21 SELL -1,460 172.240 172.910 172.843 USD -252,351 158.99 Loss of -20,219 on sale
2025-02-19 BUY 117 171.750 172.640 172.551 USD 20,188 158.60
2025-02-18 SELL -41 169.650 170.170 170.118 USD -6,975 158.42 Loss of -479 on sale
2025-02-12 BUY 2,648 164.350 166.470 166.258 USD 440,251 157.81
2025-02-10 SELL -41 165.190 166.740 166.585 USD -6,830 157.52 Loss of -372 on sale
2025-02-06 SELL -328 162.640 165.080 164.836 USD -54,066 157.34 Loss of -2,459 on sale
2025-02-04 BUY 410 163.360 166.000 165.736 USD 67,952 157.09
2025-02-03 BUY 41 162.470 163.590 163.478 USD 6,703 156.99
2025-01-31 SELL -82 163.100 166.970 166.583 USD -13,660 156.87 Loss of -796 on sale
2025-01-28 BUY 39 157.130 159.990 159.704 USD 6,228 156.75
2025-01-23 SELL -123 151.850 152.380 152.327 USD -18,736 156.81 Profit of 552 on sale
2025-01-22 SELL -41 151.510 152.190 152.122 USD -6,237 156.93 Profit of 197 on sale
2025-01-21 SELL -41 152.650 152.990 152.956 USD -6,271 157.03 Profit of 167 on sale
2025-01-17 SELL -287 151.200 153.580 153.342 USD -44,009 157.31 Profit of 1,138 on sale
2025-01-15 SELL -82 150.330 154.440 154.029 USD -12,630 157.62 Profit of 295 on sale
2025-01-13 BUY 39 154.020 155.450 155.307 USD 6,057 157.84
2025-01-08 BUY 82 154.030 154.280 154.255 USD 12,649 158.23
2025-01-02 SELL -356 150.960 152.000 151.896 USD -54,075 158.44 Profit of 2,331 on sale
2024-12-30 SELL -356 150.970 152.260 152.131 USD -54,159 158.67 Profit of 2,328 on sale
2024-12-09 BUY 41 158.200 160.500 160.270 USD 6,571 158.69
2024-12-06 BUY 40 157.350 159.170 158.988 USD 6,360 158.74
2024-12-04 SELL -160 160.240 162.210 162.013 USD -25,922 158.69 Loss of -532 on sale
2024-11-29 SELL -280 162.660 163.770 163.659 USD -45,825 158.29 Loss of -1,504 on sale
2024-11-27 BUY 40 163.320 163.880 163.824 USD 6,553 157.85
2024-11-26 SELL -574 162.270 163.300 163.197 USD -93,675 157.65 Loss of -3,184 on sale
2024-11-25 SELL -974 162.440 165.320 165.032 USD -160,741 157.42 Loss of -7,412 on sale
2024-11-22 SELL -82 163.590 165.100 164.949 USD -13,526 157.11 Loss of -642 on sale
2024-11-20 SELL -41 161.320 162.020 161.950 USD -6,640 156.50 Loss of -223 on sale
2024-11-12 BUY 41 161.700 162.560 162.474 USD 6,661 155.47
2024-11-08 BUY 82 159.370 160.480 160.369 USD 13,150 155.19
2024-11-07 BUY 164 156.200 157.010 156.929 USD 25,736 155.12
2024-11-06 BUY 80 155.180 155.380 155.360 USD 12,429 155.11
2024-11-04 BUY 647 154.330 156.240 156.049 USD 100,964 155.29
2024-11-01 SELL -41 155.290 156.990 156.820 USD -6,430 155.29 Loss of -63 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
2025-05-29	SELL	-28	172.000	172.580	172.522	USD -4,831	165.10 Loss of -208 on sale
2025-05-28	SELL	-532	171.380	173.670	173.441	USD -92,271	165.06 Loss of -4,461 on sale
2025-05-27	SELL	-1,008	173.680	173.950	173.923	USD -175,314	164.99 Loss of -9,005 on sale
2025-05-23	SELL	-168	171.230	171.410	171.392	USD -28,794	164.89 Loss of -1,092 on sale
2025-05-22	SELL	-112	169.620	171.120	170.970	USD -19,149	164.86 Loss of -685 on sale
2025-05-20	SELL	-56	178.240	179.990	179.815	USD -10,070	164.71 Loss of -846 on sale
2025-05-19	SELL	-28	178.120	178.450	178.417	USD -4,996	164.60 Loss of -387 on sale
2025-05-16	SELL	-336	177.970	178.230	178.204	USD -59,877	164.49 Loss of -4,606 on sale
2025-05-15	BUY	420	176.410	176.990	176.932	USD 74,311	164.40
2025-05-14	BUY	84	172.480	174.500	174.298	USD 14,641	164.33
2025-05-12	BUY	336	175.900	177.930	177.727	USD 59,716	164.15
2025-05-09	BUY	56	176.960	178.020	177.914	USD 9,963	164.05
2025-05-08	BUY	84	175.900	178.740	178.456	USD 14,990	163.95
2025-05-07	BUY	84	176.570	177.730	177.614	USD 14,920	163.84
2025-05-06	BUY	28	176.110	177.450	177.316	USD 4,965	163.73
2025-05-02	BUY	28	177.950	179.320	179.183	USD 5,017	163.49
2025-04-30	BUY	84	178.220	179.080	178.994	USD 15,035	163.24
2025-04-25	SELL	-28	173.760	176.160	175.920	USD -4,926	162.88 Loss of -365 on sale
2025-04-24	BUY	28	175.870	176.500	176.437	USD 4,940	162.76
2025-04-22	SELL	-140	172.840	176.020	175.702	USD -24,598	162.57 Loss of -1,839 on sale
2025-04-15	BUY	112	167.230	169.690	169.444	USD 18,978	162.49
2025-04-14	BUY	56	168.000	168.100	168.090	USD 9,413	162.43
2025-04-11	SELL	-28	163.990	165.060	164.953	USD -4,619	162.42 Loss of -71 on sale
2025-04-09	SELL	-205	164.060	168.260	167.840	USD -34,407	162.38 Loss of -1,119 on sale
2025-04-08	SELL	-328	159.800	167.570	166.793	USD -54,708	162.41 Loss of -1,437 on sale
2025-04-04	BUY	284	164.180	173.300	172.388	USD 48,958	162.37
2025-04-01	BUY	41	169.280	170.560	170.432	USD 6,988	162.24
2025-03-31	BUY	123	169.200	170.640	170.496	USD 20,971	162.16
2025-03-28	BUY	123	167.330	167.830	167.780	USD 20,637	162.11
2025-03-27	BUY	123	166.000	167.980	167.782	USD 20,637	162.06
2025-03-26	SELL	-41	166.620	168.140	167.988	USD -6,888	162.01 Loss of -245 on sale
2025-03-24	BUY	246	167.330	168.620	168.491	USD 41,449	161.91
2025-03-21	BUY	78	167.110	167.550	167.506	USD 13,065	161.85
2025-03-20	BUY	656	166.460	167.800	167.666	USD 109,989	161.79
2025-03-19	BUY	533	168.010	170.000	169.801	USD 90,504	161.72
2025-03-18	BUY	41	172.450	174.880	174.637	USD 7,160	161.59
2025-03-17	SELL	-39	173.480	174.380	174.290	USD -6,797	161.44 Loss of -501 on sale
2025-03-14	BUY	550	170.160	170.460	170.430	USD 93,737	161.34
2025-03-11	BUY	451	168.150	174.680	174.027	USD 78,486	161.09
2025-03-05	BUY	40	172.010	175.500	175.151	USD 7,006	160.59
2025-02-28	BUY	40	172.900	173.550	173.485	USD 6,939	159.99
2025-02-27	BUY	41	171.550	173.610	173.404	USD 7,110	159.83
2025-02-26	BUY	82	173.460	175.760	175.530	USD 14,393	159.63
2025-02-25	BUY	41	175.410	176.440	176.337	USD 7,230	159.40
2025-02-24	BUY	164	174.060	175.890	175.707	USD 28,816	159.19
2025-02-21	SELL	-1,460	172.240	172.910	172.843	USD -252,351	158.99 Loss of -20,219 on sale
2025-02-19	BUY	117	171.750	172.640	172.551	USD 20,188	158.60
2025-02-18	SELL	-41	169.650	170.170	170.118	USD -6,975	158.42 Loss of -479 on sale
2025-02-12	BUY	2,648	164.350	166.470	166.258	USD 440,251	157.81
2025-02-10	SELL	-41	165.190	166.740	166.585	USD -6,830	157.52 Loss of -372 on sale
2025-02-06	SELL	-328	162.640	165.080	164.836	USD -54,066	157.34 Loss of -2,459 on sale
2025-02-04	BUY	410	163.360	166.000	165.736	USD 67,952	157.09
2025-02-03	BUY	41	162.470	163.590	163.478	USD 6,703	156.99
2025-01-31	SELL	-82	163.100	166.970	166.583	USD -13,660	156.87 Loss of -796 on sale
2025-01-28	BUY	39	157.130	159.990	159.704	USD 6,228	156.75
2025-01-23	SELL	-123	151.850	152.380	152.327	USD -18,736	156.81 Profit of 552 on sale
2025-01-22	SELL	-41	151.510	152.190	152.122	USD -6,237	156.93 Profit of 197 on sale
2025-01-21	SELL	-41	152.650	152.990	152.956	USD -6,271	157.03 Profit of 167 on sale
2025-01-17	SELL	-287	151.200	153.580	153.342	USD -44,009	157.31 Profit of 1,138 on sale
2025-01-15	SELL	-82	150.330	154.440	154.029	USD -12,630	157.62 Profit of 295 on sale
2025-01-13	BUY	39	154.020	155.450	155.307	USD 6,057	157.84
2025-01-08	BUY	82	154.030	154.280	154.255	USD 12,649	158.23
2025-01-02	SELL	-356	150.960	152.000	151.896	USD -54,075	158.44 Profit of 2,331 on sale
2024-12-30	SELL	-356	150.970	152.260	152.131	USD -54,159	158.67 Profit of 2,328 on sale
2024-12-09	BUY	41	158.200	160.500	160.270	USD 6,571	158.69
2024-12-06	BUY	40	157.350	159.170	158.988	USD 6,360	158.74
2024-12-04	SELL	-160	160.240	162.210	162.013	USD -25,922	158.69 Loss of -532 on sale
2024-11-29	SELL	-280	162.660	163.770	163.659	USD -45,825	158.29 Loss of -1,504 on sale
2024-11-27	BUY	40	163.320	163.880	163.824	USD 6,553	157.85
2024-11-26	SELL	-574	162.270	163.300	163.197	USD -93,675	157.65 Loss of -3,184 on sale
2024-11-25	SELL	-974	162.440	165.320	165.032	USD -160,741	157.42 Loss of -7,412 on sale
2024-11-22	SELL	-82	163.590	165.100	164.949	USD -13,526	157.11 Loss of -642 on sale
2024-11-20	SELL	-41	161.320	162.020	161.950	USD -6,640	156.50 Loss of -223 on sale
2024-11-12	BUY	41	161.700	162.560	162.474	USD 6,661	155.47
2024-11-08	BUY	82	159.370	160.480	160.369	USD 13,150	155.19
2024-11-07	BUY	164	156.200	157.010	156.929	USD 25,736	155.12
2024-11-06	BUY	80	155.180	155.380	155.360	USD 12,429	155.11
2024-11-04	BUY	647	154.330	156.240	156.049	USD 100,964	155.29
2024-11-01	SELL	-41	155.290	156.990	156.820	USD -6,430	155.29 Loss of -63 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE