Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)	263,896	USD 48,380,054	USD 48,380,054	15	USD 287,742	USD 183.33	USD 182.25
2025-09-17 (Wednesday)	263,881	USD 48,092,312	USD 48,092,312	135	USD 575,833	USD 182.25	USD 180.16
2025-09-16 (Tuesday)	263,746	USD 47,516,479	USD 47,516,479	60	USD -110,486	USD 180.16	USD 180.62
2025-09-15 (Monday)	263,686	USD 47,626,965	USD 47,626,965
2025-09-12 (Friday)	263,536	USD 48,203,370	USD 48,203,370
2025-09-11 (Thursday)	263,491	USD 48,340,059	USD 48,340,059	75	USD 888,301	USD 183.46	USD 180.14
2025-09-10 (Wednesday)	263,416	USD 47,451,758	USD 47,451,758	0	USD -669,077	USD 180.14	USD 182.68
2025-09-09 (Tuesday)	263,416	USD 48,120,835	USD 48,120,835	75	USD 53,202	USD 182.68	USD 182.53

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 IE00BD8KRH84

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
2025-09-18 BUY 15 183.330* 168.96
2025-09-17 BUY 135 182.250* 168.88
2025-09-16 BUY 60 180.160* 168.82
2025-09-11 BUY 75 183.460* 168.73
2025-09-09 BUY 75 182.680* 168.57
2025-08-12 BUY 45 178.680* 168.45
2025-08-11 BUY 135 178.360* 168.38
2025-08-08 BUY 345 176.960* 168.33
2025-08-07 BUY 45 174.270* 168.29
2025-08-01 BUY 270 170.850* 168.28
2025-07-31 BUY 15 167.410* 168.28
2025-07-30 BUY 120 168.730* 168.28
2025-07-29 BUY 15 167.930* 168.28
2025-07-14 BUY 120 168.370* 168.28
2025-07-11 SELL -30 168.090* 168.28 Profit of 5,048 on sale
2025-07-10 BUY 120 171.450* 168.26
2025-07-09 BUY 120 173.620* 168.23
2025-07-08 BUY 92 172.500* 168.20
2025-07-07 SELL -345 173.970* 168.16 Profit of 58,015 on sale
2025-07-02 SELL -435 176.600* 167.98 Profit of 73,072 on sale
2025-06-30 BUY 255 179.630* 167.90
2025-06-27 BUY 135 177.830* 167.83
2025-06-25 SELL -30 178.650* 167.69 Profit of 5,031 on sale
2025-06-24 BUY 19 179.900* 167.60
2025-06-23 BUY 390 179.720* 167.52
2025-06-20 BUY 4,240 179.430* 167.43
2025-06-18 SELL -90 179.780* 167.25 Profit of 15,053 on sale
2025-06-13 SELL -45 180.210* 167.07 Profit of 7,518 on sale
2025-06-12 BUY 45 179.040* 166.98
2025-06-11 BUY 60 176.980* 166.90
2025-06-06 SELL -75 174.340* 166.70 Profit of 12,502 on sale
2025-06-05 SELL -45 173.650* 166.64 Profit of 7,499 on sale
2025-06-04 SELL -60 173.810* 166.59 Profit of 9,995 on sale
2025-06-02 BUY 195 174.400* 166.47
2025-05-30 SELL -45 173.340* 166.41 Profit of 7,489 on sale
2025-05-29 BUY 15 172.000* 166.37
2025-05-28 SELL -15 171.380* 166.33 Profit of 2,495 on sale
2025-05-27 BUY 165 173.680* 166.27
2025-05-23 SELL -300 171.230* 166.19 Profit of 49,856 on sale
2025-05-22 SELL -330 169.620* 166.16 Profit of 54,832 on sale
2025-05-21 BUY 15 170.480* 166.12
2025-05-20 BUY 120 178.240* 166.02
2025-05-19 BUY 435 178.120* 165.91
2025-05-16 BUY 405 177.970* 165.81
2025-05-15 BUY 330 176.410* 165.71
2025-05-14 BUY 300 172.480* 165.65
2025-05-13 SELL -60 174.490* 165.58 Profit of 9,935 on sale
2025-05-12 BUY 15 175.900* 165.48
2025-05-09 BUY 45 176.960* 165.38
2025-05-08 SELL -435 175.900* 165.28 Profit of 71,897 on sale
2025-05-07 SELL -210 176.570* 165.18 Profit of 34,687 on sale
2025-05-06 BUY 525 176.110* 165.07
2025-05-02 BUY 45 177.950* 164.83
2025-05-01 SELL -75 177.320* 164.71 Profit of 12,353 on sale
2025-04-30 BUY 45 178.220* 164.58
2025-04-29 BUY 105 178.500* 164.45
2025-04-28 BUY 225 176.680* 164.32
2025-04-25 BUY 210 173.760* 164.23
2025-04-24 BUY 60 175.870* 164.11
2025-04-23 BUY 165 173.570* 164.02
2025-04-22 SELL -90 172.840* 163.92 Profit of 14,753 on sale
2025-04-17 BUY 30 163.800* 163.95
2025-04-16 BUY 60 164.470* 163.94
2025-04-15 BUY 300 167.230* 163.91
2025-04-11 BUY 375 163.990* 163.86
2025-04-10 BUY 615 163.850* 163.86
2025-04-09 BUY 120 164.060* 163.86
2025-04-08 BUY 315 159.800* 163.91
2025-04-07 BUY 360 164.310* 163.90
2025-04-04 SELL -900 164.180* 163.90 Profit of 147,508 on sale
2025-04-02 BUY 105 167.960* 163.85
2025-03-31 SELL -405 169.200* 163.72 Profit of 66,306 on sale
2025-03-28 SELL -255 167.330* 163.67 Profit of 41,737 on sale
2025-03-27 SELL -75 166.000* 163.64 Profit of 12,273 on sale
2025-03-26 BUY 135 166.620* 163.61
2025-03-25 SELL -180 165.660* 163.58 Profit of 29,445 on sale
2025-03-24 BUY 105 167.330* 163.53
2025-03-21 BUY 180 167.110* 163.49
2025-03-19 BUY 28 168.010* 163.38
2025-03-18 SELL -270 172.450* 163.26 Profit of 44,080 on sale
2025-03-17 BUY 285 173.480* 163.12
2025-03-14 BUY 255 170.160* 163.02
2025-03-13 BUY 1,258 168.820* 162.94
2025-03-12 BUY 600 166.420* 162.88
2025-03-11 BUY 240 168.150* 162.81
2025-03-07 BUY 144 175.560* 162.46
2025-03-06 SELL -135 171.670* 162.32 Profit of 21,913 on sale
2025-03-05 BUY 467 172.010* 162.16
2025-03-04 BUY 90 175.010* 161.96
2025-03-03 BUY 405 176.950* 161.72
2025-02-28 SELL -105 172.900* 161.54 Profit of 16,961 on sale
2025-02-27 BUY 15 171.550* 161.37
2025-02-26 SELL -30 173.460* 161.16 Profit of 4,835 on sale
2025-02-25 BUY 285 175.410* 160.92
2025-02-21 BUY 210 172.240* 160.48
2025-02-20 BUY 120 172.140* 160.27
2025-02-19 BUY 30 171.750* 160.06
2025-02-18 BUY 75 169.650* 159.88
2025-02-13 BUY 255 168.720* 159.34
2025-02-12 BUY 90 164.350* 159.24
2025-02-11 SELL -30 166.930* 159.08 Profit of 4,772 on sale
2025-02-07 SELL -120 162.640* 158.87 Profit of 19,065 on sale
2025-02-06 BUY 60 162.640* 158.79
2025-02-04 BUY 525 163.360* 158.54
2025-02-03 BUY 195 162.470* 158.45
2025-01-31 BUY 45 163.100* 158.33
2025-01-30 BUY 30 164.170* 158.19
2025-01-29 BUY 285 155.440* 158.26
2025-01-28 BUY 135 157.130* 158.29
2025-01-27 BUY 210 159.970* 158.24
2025-01-24 BUY 135 155.280* 158.32
2025-01-23 BUY 390 151.850* 158.51
2025-01-22 BUY 255 151.510* 158.71
2024-12-10 BUY 105 158.460* 158.72
2024-12-09 BUY 120 158.200* 158.74
2024-12-06 BUY 180 157.350* 158.78
2024-12-05 BUY 45 158.520* 158.79
2024-12-04 BUY 165 160.240* 158.74
2024-12-03 BUY 528 161.940* 158.63
2024-12-02 BUY 45 161.510* 158.52
2024-11-29 BUY 345 162.660* 158.36
2024-11-27 BUY 405 163.320* 157.95
2024-11-26 BUY 870 162.270* 157.76
2024-11-25 BUY 900 162.440* 157.55
2024-11-22 BUY 1,050 163.590* 157.26
2024-11-21 BUY 165 163.890* 156.93
2024-11-20 BUY 150 161.320* 156.70
2024-11-19 BUY 135 161.160* 156.45
2024-11-18 BUY 1,215 162.110* 156.12
2024-11-12 BUY 420 161.700* 155.77
2024-11-11 BUY 285 160.170* 155.47
2024-11-08 BUY 214 159.370* 155.19
2024-11-07 BUY 1,335 156.200* 155.12
2024-11-06 BUY 405 155.180* 155.11
2024-11-05 BUY 598 154.100* 155.20
2024-11-04 BUY 105 154.330* 155.29
2024-11-01 BUY 240 155.290* 155.29
2024-10-31 BUY 60 154.830* 155.35
2024-10-30 BUY 149 155.930* 155.27
2024-10-29 BUY 360 155.960* 155.15
2024-10-28 SELL -105 155.920* 155.00 Profit of 16,275 on sale
2024-10-25 BUY 180 155.040* 154.99
2024-10-24 BUY 120 157.990* 153.99
2024-10-23 BUY 150 157.120* 152.42
2024-10-22 BUY 387 157.470* 147.37
2024-10-21 BUY 420 147.370* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	15	183.330*	168.96
2025-09-17	BUY	135	182.250*	168.88
2025-09-16	BUY	60	180.160*	168.82
2025-09-11	BUY	75	183.460*	168.73
2025-09-09	BUY	75	182.680*	168.57
2025-08-12	BUY	45	178.680*	168.45
2025-08-11	BUY	135	178.360*	168.38
2025-08-08	BUY	345	176.960*	168.33
2025-08-07	BUY	45	174.270*	168.29
2025-08-01	BUY	270	170.850*	168.28
2025-07-31	BUY	15	167.410*	168.28
2025-07-30	BUY	120	168.730*	168.28
2025-07-29	BUY	15	167.930*	168.28
2025-07-14	BUY	120	168.370*	168.28
2025-07-11	SELL	-30	168.090*	168.28 Profit of 5,048 on sale
2025-07-10	BUY	120	171.450*	168.26
2025-07-09	BUY	120	173.620*	168.23
2025-07-08	BUY	92	172.500*	168.20
2025-07-07	SELL	-345	173.970*	168.16 Profit of 58,015 on sale
2025-07-02	SELL	-435	176.600*	167.98 Profit of 73,072 on sale
2025-06-30	BUY	255	179.630*	167.90
2025-06-27	BUY	135	177.830*	167.83
2025-06-25	SELL	-30	178.650*	167.69 Profit of 5,031 on sale
2025-06-24	BUY	19	179.900*	167.60
2025-06-23	BUY	390	179.720*	167.52
2025-06-20	BUY	4,240	179.430*	167.43
2025-06-18	SELL	-90	179.780*	167.25 Profit of 15,053 on sale
2025-06-13	SELL	-45	180.210*	167.07 Profit of 7,518 on sale
2025-06-12	BUY	45	179.040*	166.98
2025-06-11	BUY	60	176.980*	166.90
2025-06-06	SELL	-75	174.340*	166.70 Profit of 12,502 on sale
2025-06-05	SELL	-45	173.650*	166.64 Profit of 7,499 on sale
2025-06-04	SELL	-60	173.810*	166.59 Profit of 9,995 on sale
2025-06-02	BUY	195	174.400*	166.47
2025-05-30	SELL	-45	173.340*	166.41 Profit of 7,489 on sale
2025-05-29	BUY	15	172.000*	166.37
2025-05-28	SELL	-15	171.380*	166.33 Profit of 2,495 on sale
2025-05-27	BUY	165	173.680*	166.27
2025-05-23	SELL	-300	171.230*	166.19 Profit of 49,856 on sale
2025-05-22	SELL	-330	169.620*	166.16 Profit of 54,832 on sale
2025-05-21	BUY	15	170.480*	166.12
2025-05-20	BUY	120	178.240*	166.02
2025-05-19	BUY	435	178.120*	165.91
2025-05-16	BUY	405	177.970*	165.81
2025-05-15	BUY	330	176.410*	165.71
2025-05-14	BUY	300	172.480*	165.65
2025-05-13	SELL	-60	174.490*	165.58 Profit of 9,935 on sale
2025-05-12	BUY	15	175.900*	165.48
2025-05-09	BUY	45	176.960*	165.38
2025-05-08	SELL	-435	175.900*	165.28 Profit of 71,897 on sale
2025-05-07	SELL	-210	176.570*	165.18 Profit of 34,687 on sale
2025-05-06	BUY	525	176.110*	165.07
2025-05-02	BUY	45	177.950*	164.83
2025-05-01	SELL	-75	177.320*	164.71 Profit of 12,353 on sale
2025-04-30	BUY	45	178.220*	164.58
2025-04-29	BUY	105	178.500*	164.45
2025-04-28	BUY	225	176.680*	164.32
2025-04-25	BUY	210	173.760*	164.23
2025-04-24	BUY	60	175.870*	164.11
2025-04-23	BUY	165	173.570*	164.02
2025-04-22	SELL	-90	172.840*	163.92 Profit of 14,753 on sale
2025-04-17	BUY	30	163.800*	163.95
2025-04-16	BUY	60	164.470*	163.94
2025-04-15	BUY	300	167.230*	163.91
2025-04-11	BUY	375	163.990*	163.86
2025-04-10	BUY	615	163.850*	163.86
2025-04-09	BUY	120	164.060*	163.86
2025-04-08	BUY	315	159.800*	163.91
2025-04-07	BUY	360	164.310*	163.90
2025-04-04	SELL	-900	164.180*	163.90 Profit of 147,508 on sale
2025-04-02	BUY	105	167.960*	163.85
2025-03-31	SELL	-405	169.200*	163.72 Profit of 66,306 on sale
2025-03-28	SELL	-255	167.330*	163.67 Profit of 41,737 on sale
2025-03-27	SELL	-75	166.000*	163.64 Profit of 12,273 on sale
2025-03-26	BUY	135	166.620*	163.61
2025-03-25	SELL	-180	165.660*	163.58 Profit of 29,445 on sale
2025-03-24	BUY	105	167.330*	163.53
2025-03-21	BUY	180	167.110*	163.49
2025-03-19	BUY	28	168.010*	163.38
2025-03-18	SELL	-270	172.450*	163.26 Profit of 44,080 on sale
2025-03-17	BUY	285	173.480*	163.12
2025-03-14	BUY	255	170.160*	163.02
2025-03-13	BUY	1,258	168.820*	162.94
2025-03-12	BUY	600	166.420*	162.88
2025-03-11	BUY	240	168.150*	162.81
2025-03-07	BUY	144	175.560*	162.46
2025-03-06	SELL	-135	171.670*	162.32 Profit of 21,913 on sale
2025-03-05	BUY	467	172.010*	162.16
2025-03-04	BUY	90	175.010*	161.96
2025-03-03	BUY	405	176.950*	161.72
2025-02-28	SELL	-105	172.900*	161.54 Profit of 16,961 on sale
2025-02-27	BUY	15	171.550*	161.37
2025-02-26	SELL	-30	173.460*	161.16 Profit of 4,835 on sale
2025-02-25	BUY	285	175.410*	160.92
2025-02-21	BUY	210	172.240*	160.48
2025-02-20	BUY	120	172.140*	160.27
2025-02-19	BUY	30	171.750*	160.06
2025-02-18	BUY	75	169.650*	159.88
2025-02-13	BUY	255	168.720*	159.34
2025-02-12	BUY	90	164.350*	159.24
2025-02-11	SELL	-30	166.930*	159.08 Profit of 4,772 on sale
2025-02-07	SELL	-120	162.640*	158.87 Profit of 19,065 on sale
2025-02-06	BUY	60	162.640*	158.79
2025-02-04	BUY	525	163.360*	158.54
2025-02-03	BUY	195	162.470*	158.45
2025-01-31	BUY	45	163.100*	158.33
2025-01-30	BUY	30	164.170*	158.19
2025-01-29	BUY	285	155.440*	158.26
2025-01-28	BUY	135	157.130*	158.29
2025-01-27	BUY	210	159.970*	158.24
2025-01-24	BUY	135	155.280*	158.32
2025-01-23	BUY	390	151.850*	158.51
2025-01-22	BUY	255	151.510*	158.71
2024-12-10	BUY	105	158.460*	158.72
2024-12-09	BUY	120	158.200*	158.74
2024-12-06	BUY	180	157.350*	158.78
2024-12-05	BUY	45	158.520*	158.79
2024-12-04	BUY	165	160.240*	158.74
2024-12-03	BUY	528	161.940*	158.63
2024-12-02	BUY	45	161.510*	158.52
2024-11-29	BUY	345	162.660*	158.36
2024-11-27	BUY	405	163.320*	157.95
2024-11-26	BUY	870	162.270*	157.76
2024-11-25	BUY	900	162.440*	157.55
2024-11-22	BUY	1,050	163.590*	157.26
2024-11-21	BUY	165	163.890*	156.93
2024-11-20	BUY	150	161.320*	156.70
2024-11-19	BUY	135	161.160*	156.45
2024-11-18	BUY	1,215	162.110*	156.12
2024-11-12	BUY	420	161.700*	155.77
2024-11-11	BUY	285	160.170*	155.47
2024-11-08	BUY	214	159.370*	155.19
2024-11-07	BUY	1,335	156.200*	155.12
2024-11-06	BUY	405	155.180*	155.11
2024-11-05	BUY	598	154.100*	155.20
2024-11-04	BUY	105	154.330*	155.29
2024-11-01	BUY	240	155.290*	155.29
2024-10-31	BUY	60	154.830*	155.35
2024-10-30	BUY	149	155.930*	155.27
2024-10-29	BUY	360	155.960*	155.15
2024-10-28	SELL	-105	155.920*	155.00 Profit of 16,275 on sale
2024-10-25	BUY	180	155.040*	154.99
2024-10-24	BUY	120	157.990*	153.99
2024-10-23	BUY	150	157.120*	152.42
2024-10-22	BUY	387	157.470*	147.37
2024-10-21	BUY	420	147.370*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam