Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)	13,199	USD 2,418,453	USD 2,418,453	0	USD 27,190	USD 183.23	USD 181.17
2025-10-22 (Wednesday)	13,199	USD 2,391,263	USD 2,391,263	0	USD -45,800	USD 181.17	USD 184.64
2025-10-21 (Tuesday)	13,199	USD 2,437,063	USD 2,437,063	0	USD -76,159	USD 184.64	USD 190.41
2025-10-20 (Monday)	13,199	USD 2,513,222	USD 2,513,222	0	USD 11,880	USD 190.41	USD 189.51
2025-10-17 (Friday)	13,199	USD 2,501,342	USD 2,501,342	0	USD 35,505	USD 189.51	USD 186.82
2025-10-16 (Thursday)	13,199	USD 2,465,837	USD 2,465,837	0	USD -6,996	USD 186.82	USD 187.35
2025-10-15 (Wednesday)	13,199	USD 2,472,833	USD 2,472,833	0	USD 25,870	USD 187.35	USD 185.39
2025-10-14 (Tuesday)	13,199	USD 2,446,963	USD 2,446,963	0	USD 34,450	USD 185.39	USD 182.78
2025-10-13 (Monday)	13,199	USD 2,412,513	USD 2,412,513
2025-10-09 (Thursday)	13,199	USD 2,394,827	USD 2,394,827
2025-10-07 (Tuesday)	13,199	USD 2,400,766	USD 2,400,766
2025-10-06 (Monday)	13,312	USD 2,375,260	USD 2,375,260

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 IE00BKM4H312

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
2025-10-02 BUY 194 180.960* 169.34
2025-09-26 SELL -856 188.990* 168.95 Profit of 144,617 on sale
2025-09-24 SELL -321 186.820* 168.76 Profit of 54,171 on sale
2025-08-19 SELL -648 182.830* 168.14 Profit of 108,953 on sale
2025-08-13 SELL -440 179.040* 167.88 Profit of 73,868 on sale
2025-07-24 BUY 3,090 171.900* 167.86
2025-07-16 BUY 1,008 167.030* 167.80
2025-07-02 SELL -784 176.600* 167.49 Profit of 131,314 on sale
2025-06-27 SELL -112 177.830* 167.34 Profit of 18,743 on sale
2025-06-25 SELL -452 178.650* 167.20 Profit of 75,577 on sale
2025-06-13 BUY 247 180.210* 166.48
2025-06-10 BUY 111 177.440* 166.24
2025-06-05 BUY 333 173.650* 166.06
2025-06-04 SELL -872 173.810* 166.00 Profit of 144,750 on sale
2025-05-30 SELL -986 173.340* 165.82 Profit of 163,500 on sale
2025-05-22 SELL -115 169.620* 165.55 Profit of 19,038 on sale
2025-05-20 SELL -570 178.240* 165.41 Profit of 94,282 on sale
2025-05-15 SELL -115 176.410* 165.11 Profit of 18,987 on sale
2025-05-14 SELL -690 172.480* 165.05 Profit of 113,882 on sale
2025-05-07 SELL -928 176.570* 164.57 Profit of 152,722 on sale
2025-05-02 SELL -1,035 177.950* 164.23 Profit of 169,981 on sale
2025-04-30 SELL -115 178.220* 163.99 Profit of 18,858 on sale
2025-04-29 BUY 345 178.500* 163.85
2025-04-28 SELL -230 176.680* 163.73 Profit of 37,659 on sale
2025-04-24 BUY 575 175.870* 163.53
2025-04-23 BUY 1,495 173.570* 163.43
2025-04-22 SELL -575 172.840* 163.34 Profit of 93,920 on sale
2025-04-07 SELL -114 164.310* 163.25 Profit of 18,610 on sale
2025-03-21 BUY 342 167.110* 162.79
2025-03-20 BUY 342 166.460* 162.74
2025-03-17 SELL -342 173.480* 162.42 Profit of 55,547 on sale
2025-03-13 SELL -452 168.820* 162.24 Profit of 73,330 on sale
2025-03-11 SELL -113 168.150* 162.10 Profit of 18,317 on sale
2025-03-10 BUY 226 173.120* 161.95
2025-02-27 SELL -114 171.550* 160.73 Profit of 18,323 on sale
2025-02-25 BUY 114 175.410* 160.31
2025-02-21 SELL -3,420 172.240* 159.90 Profit of 546,853 on sale
2025-02-14 SELL -798 168.770* 159.01 Profit of 126,889 on sale
2025-02-11 BUY 114 166.930* 158.59
2025-01-29 BUY 2,034 155.440* 157.80
2025-01-28 BUY 1,921 157.130* 157.81
2025-01-23 BUY 285 151.850* 157.96
2025-01-02 BUY 113 150.960* 158.13
2024-12-09 SELL -224 158.200* 158.12 Profit of 35,420 on sale
2024-12-04 SELL -224 160.240* 158.07 Profit of 35,409 on sale
2024-12-02 BUY 112 161.510* 157.86
2024-11-27 SELL -224 163.320* 157.35 Profit of 35,247 on sale
2024-11-25 SELL -371 162.440* 156.82 Profit of 58,180 on sale
2024-11-22 BUY 115 163.590* 156.57
2024-11-18 SELL -3,514 162.110* 155.60 Profit of 546,791 on sale
2024-11-08 BUY 117 159.370* 155.13
2024-10-30 BUY 812 155.930* 155.06
2024-10-25 BUY 812 155.040* 154.56
2024-10-25 BUY 812 155.040* 154.56
2024-10-24 BUY 3,480 157.990* 153.99
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	194	180.960*	169.34
2025-09-26	SELL	-856	188.990*	168.95 Profit of 144,617 on sale
2025-09-24	SELL	-321	186.820*	168.76 Profit of 54,171 on sale
2025-08-19	SELL	-648	182.830*	168.14 Profit of 108,953 on sale
2025-08-13	SELL	-440	179.040*	167.88 Profit of 73,868 on sale
2025-07-24	BUY	3,090	171.900*	167.86
2025-07-16	BUY	1,008	167.030*	167.80
2025-07-02	SELL	-784	176.600*	167.49 Profit of 131,314 on sale
2025-06-27	SELL	-112	177.830*	167.34 Profit of 18,743 on sale
2025-06-25	SELL	-452	178.650*	167.20 Profit of 75,577 on sale
2025-06-13	BUY	247	180.210*	166.48
2025-06-10	BUY	111	177.440*	166.24
2025-06-05	BUY	333	173.650*	166.06
2025-06-04	SELL	-872	173.810*	166.00 Profit of 144,750 on sale
2025-05-30	SELL	-986	173.340*	165.82 Profit of 163,500 on sale
2025-05-22	SELL	-115	169.620*	165.55 Profit of 19,038 on sale
2025-05-20	SELL	-570	178.240*	165.41 Profit of 94,282 on sale
2025-05-15	SELL	-115	176.410*	165.11 Profit of 18,987 on sale
2025-05-14	SELL	-690	172.480*	165.05 Profit of 113,882 on sale
2025-05-07	SELL	-928	176.570*	164.57 Profit of 152,722 on sale
2025-05-02	SELL	-1,035	177.950*	164.23 Profit of 169,981 on sale
2025-04-30	SELL	-115	178.220*	163.99 Profit of 18,858 on sale
2025-04-29	BUY	345	178.500*	163.85
2025-04-28	SELL	-230	176.680*	163.73 Profit of 37,659 on sale
2025-04-24	BUY	575	175.870*	163.53
2025-04-23	BUY	1,495	173.570*	163.43
2025-04-22	SELL	-575	172.840*	163.34 Profit of 93,920 on sale
2025-04-07	SELL	-114	164.310*	163.25 Profit of 18,610 on sale
2025-03-21	BUY	342	167.110*	162.79
2025-03-20	BUY	342	166.460*	162.74
2025-03-17	SELL	-342	173.480*	162.42 Profit of 55,547 on sale
2025-03-13	SELL	-452	168.820*	162.24 Profit of 73,330 on sale
2025-03-11	SELL	-113	168.150*	162.10 Profit of 18,317 on sale
2025-03-10	BUY	226	173.120*	161.95
2025-02-27	SELL	-114	171.550*	160.73 Profit of 18,323 on sale
2025-02-25	BUY	114	175.410*	160.31
2025-02-21	SELL	-3,420	172.240*	159.90 Profit of 546,853 on sale
2025-02-14	SELL	-798	168.770*	159.01 Profit of 126,889 on sale
2025-02-11	BUY	114	166.930*	158.59
2025-01-29	BUY	2,034	155.440*	157.80
2025-01-28	BUY	1,921	157.130*	157.81
2025-01-23	BUY	285	151.850*	157.96
2025-01-02	BUY	113	150.960*	158.13
2024-12-09	SELL	-224	158.200*	158.12 Profit of 35,420 on sale
2024-12-04	SELL	-224	160.240*	158.07 Profit of 35,409 on sale
2024-12-02	BUY	112	161.510*	157.86
2024-11-27	SELL	-224	163.320*	157.35 Profit of 35,247 on sale
2024-11-25	SELL	-371	162.440*	156.82 Profit of 58,180 on sale
2024-11-22	BUY	115	163.590*	156.57
2024-11-18	SELL	-3,514	162.110*	155.60 Profit of 546,791 on sale
2024-11-08	BUY	117	159.370*	155.13
2024-10-30	BUY	812	155.930*	155.06
2024-10-25	BUY	812	155.040*	154.56
2024-10-25	BUY	812	155.040*	154.56
2024-10-24	BUY	3,480	157.990*	153.99

* (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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Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE