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
2025-11-21 (Friday)	12,124	USD 2,318,715	USD 2,318,715	0	USD 44,131	USD 191.25	USD 187.61

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
2025-11-12 SELL -216 189.070 186.820 187.045 USD -40,402 170.62 Loss of -3,547 on sale
2025-11-07 SELL -1,080 180.590 176.085 176.536 USD -190,658 170.46 Loss of -6,559 on sale
2025-11-03 BUY 108 179.150 174.680 175.127 USD 18,914 170.34
2025-10-30 BUY 113 178.880 174.910 175.307 USD 19,810 170.30
2025-10-07 SELL -113 181.890 184.480 184.221 USD -20,817 169.45 Loss of -1,669 on sale
2025-10-02 BUY 194 180.960 182.000 181.896 USD 35,288 169.32
2025-09-26 SELL -856 188.990 189.230 189.206 USD -161,960 168.99 Loss of -17,305 on sale
2025-09-24 SELL -321 186.820 187.920 187.810 USD -60,287 168.84 Loss of -6,091 on sale
2025-09-05 BUY 107 183.490 183.780 183.751 USD 19,661 168.21
2025-08-29 SELL -2,461 181.640 182.350 182.279 USD -448,589 167.97 Loss of -35,212 on sale
2025-08-19 SELL -648 182.830 183.370 183.316 USD -118,789 167.44 Loss of -10,285 on sale
2025-08-13 SELL -440 179.040 179.470 179.427 USD -78,948 167.21 Loss of -5,377 on sale
2025-07-29 SELL -112 167.930 169.620 169.451 USD -18,979 166.87 Loss of -289 on sale
2025-07-28 SELL -112 167.850 168.760 168.669 USD -18,891 166.86 Loss of -202 on sale
2025-07-24 BUY 3,090 171.900 175.760 175.374 USD 541,906 166.83
2025-07-16 BUY 1,008 167.030 167.760 167.687 USD 169,028 166.73
2025-07-02 SELL -784 176.600 179.120 178.868 USD -140,233 166.39 Loss of -9,785 on sale
2025-06-27 SELL -112 177.830 180.240 179.999 USD -20,160 166.24 Loss of -1,541 on sale
2025-06-25 SELL -452 178.650 179.320 179.253 USD -81,022 166.09 Loss of -5,948 on sale
2025-06-13 BUY 247 180.210 181.910 181.740 USD 44,890 165.37
2025-06-10 BUY 111 177.440 178.130 178.061 USD 19,765 165.12
2025-06-05 BUY 333 173.650 174.700 174.595 USD 58,140 164.93
2025-06-04 SELL -872 173.810 175.270 175.124 USD -152,708 164.87 Loss of -8,940 on sale
2025-05-30 SELL -986 173.340 173.420 173.412 USD -170,984 164.69 Loss of -8,604 on sale
2025-05-22 SELL -115 169.620 171.120 170.970 USD -19,662 164.39 Loss of -757 on sale
2025-05-20 SELL -570 178.240 179.990 179.815 USD -102,495 164.24 Loss of -8,877 on sale
2025-05-15 SELL -115 176.410 176.990 176.932 USD -20,347 163.94 Loss of -1,494 on sale
2025-05-14 SELL -690 172.480 174.500 174.298 USD -120,266 163.88 Loss of -7,190 on sale
2025-05-07 SELL -928 176.570 177.730 177.614 USD -164,826 163.40 Loss of -13,188 on sale
2025-05-02 SELL -1,035 177.950 179.320 179.183 USD -185,454 163.07 Loss of -16,679 on sale
2025-04-30 SELL -115 178.220 179.080 178.994 USD -20,584 162.83 Loss of -1,859 on sale
2025-04-29 BUY 345 178.500 179.160 179.094 USD 61,787 162.70
2025-04-28 SELL -230 176.680 177.010 176.977 USD -40,705 162.58 Loss of -3,311 on sale
2025-04-24 BUY 575 175.870 176.500 176.437 USD 101,451 162.37
2025-04-23 BUY 1,495 173.570 175.350 175.172 USD 261,882 162.28
2025-04-22 SELL -575 172.840 176.020 175.702 USD -101,029 162.19 Loss of -7,771 on sale
2025-04-07 SELL -114 164.310 166.690 166.452 USD -18,976 161.99 Loss of -509 on sale
2025-03-21 BUY 342 167.110 167.550 167.506 USD 57,287 161.45
2025-03-20 BUY 342 166.460 167.800 167.666 USD 57,342 161.40
2025-03-17 SELL -342 173.480 174.380 174.290 USD -59,607 161.07 Loss of -4,521 on sale
2025-03-13 SELL -452 168.820 169.420 169.360 USD -76,551 160.88 Loss of -3,832 on sale
2025-03-11 SELL -113 168.150 174.680 174.027 USD -19,665 160.73 Loss of -1,502 on sale
2025-03-10 BUY 226 173.120 178.870 178.295 USD 40,295 160.59
2025-02-27 SELL -114 171.550 173.610 173.404 USD -19,768 159.43 Loss of -1,593 on sale
2025-02-25 BUY 114 175.410 176.440 176.337 USD 20,102 159.04
2025-02-21 SELL -3,420 172.240 172.910 172.843 USD -591,123 158.67 Loss of -48,484 on sale
2025-02-14 SELL -798 168.770 171.300 171.047 USD -136,496 157.84 Loss of -10,538 on sale
2025-02-11 BUY 114 166.930 168.170 168.046 USD 19,157 157.45
2025-01-29 BUY 2,034 155.440 158.360 158.068 USD 321,510 156.64
2025-01-28 BUY 1,921 157.130 159.990 159.704 USD 306,791 156.63
2025-01-23 BUY 285 151.850 152.380 152.327 USD 43,413 156.68
2025-01-14 BUY 791 152.980 153.120 153.106 USD 121,107 157.43
2025-01-02 BUY 113 150.960 152.000 151.896 USD 17,164 157.96
2024-12-09 SELL -224 158.200 160.500 160.270 USD -35,900 158.12 Loss of -481 on sale
2024-12-04 SELL -224 160.240 162.210 162.013 USD -36,291 158.07 Loss of -882 on sale
2024-12-02 BUY 112 161.510 162.950 162.806 USD 18,234 157.86
2024-11-27 SELL -224 163.320 163.880 163.824 USD -36,697 157.35 Loss of -1,450 on sale
2024-11-25 SELL -371 162.440 165.320 165.032 USD -61,227 156.82 Loss of -3,047 on sale
2024-11-22 BUY 115 163.590 165.100 164.949 USD 18,969 156.57
2024-11-18 SELL -3,514 162.110 162.720 162.659 USD -571,584 155.60 Loss of -24,793 on sale
2024-11-08 BUY 117 159.370 160.480 160.369 USD 18,763 155.13
2024-10-30 BUY 812 155.930 156.660 156.587 USD 127,149 155.06
2024-10-25 BUY 812 155.040 158.420 158.082 USD 128,363 154.56
2024-10-25 BUY 812 155.040 158.420 158.082 USD 128,363 154.56
2024-10-24 BUY 3,480 157.990 160.950 160.654 USD 559,076 153.99
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
2025-11-12	SELL	-216	189.070	186.820	187.045	USD -40,402	170.62 Loss of -3,547 on sale
2025-11-07	SELL	-1,080	180.590	176.085	176.536	USD -190,658	170.46 Loss of -6,559 on sale
2025-11-03	BUY	108	179.150	174.680	175.127	USD 18,914	170.34
2025-10-30	BUY	113	178.880	174.910	175.307	USD 19,810	170.30
2025-10-07	SELL	-113	181.890	184.480	184.221	USD -20,817	169.45 Loss of -1,669 on sale
2025-10-02	BUY	194	180.960	182.000	181.896	USD 35,288	169.32
2025-09-26	SELL	-856	188.990	189.230	189.206	USD -161,960	168.99 Loss of -17,305 on sale
2025-09-24	SELL	-321	186.820	187.920	187.810	USD -60,287	168.84 Loss of -6,091 on sale
2025-09-05	BUY	107	183.490	183.780	183.751	USD 19,661	168.21
2025-08-29	SELL	-2,461	181.640	182.350	182.279	USD -448,589	167.97 Loss of -35,212 on sale
2025-08-19	SELL	-648	182.830	183.370	183.316	USD -118,789	167.44 Loss of -10,285 on sale
2025-08-13	SELL	-440	179.040	179.470	179.427	USD -78,948	167.21 Loss of -5,377 on sale
2025-07-29	SELL	-112	167.930	169.620	169.451	USD -18,979	166.87 Loss of -289 on sale
2025-07-28	SELL	-112	167.850	168.760	168.669	USD -18,891	166.86 Loss of -202 on sale
2025-07-24	BUY	3,090	171.900	175.760	175.374	USD 541,906	166.83
2025-07-16	BUY	1,008	167.030	167.760	167.687	USD 169,028	166.73
2025-07-02	SELL	-784	176.600	179.120	178.868	USD -140,233	166.39 Loss of -9,785 on sale
2025-06-27	SELL	-112	177.830	180.240	179.999	USD -20,160	166.24 Loss of -1,541 on sale
2025-06-25	SELL	-452	178.650	179.320	179.253	USD -81,022	166.09 Loss of -5,948 on sale
2025-06-13	BUY	247	180.210	181.910	181.740	USD 44,890	165.37
2025-06-10	BUY	111	177.440	178.130	178.061	USD 19,765	165.12
2025-06-05	BUY	333	173.650	174.700	174.595	USD 58,140	164.93
2025-06-04	SELL	-872	173.810	175.270	175.124	USD -152,708	164.87 Loss of -8,940 on sale
2025-05-30	SELL	-986	173.340	173.420	173.412	USD -170,984	164.69 Loss of -8,604 on sale
2025-05-22	SELL	-115	169.620	171.120	170.970	USD -19,662	164.39 Loss of -757 on sale
2025-05-20	SELL	-570	178.240	179.990	179.815	USD -102,495	164.24 Loss of -8,877 on sale
2025-05-15	SELL	-115	176.410	176.990	176.932	USD -20,347	163.94 Loss of -1,494 on sale
2025-05-14	SELL	-690	172.480	174.500	174.298	USD -120,266	163.88 Loss of -7,190 on sale
2025-05-07	SELL	-928	176.570	177.730	177.614	USD -164,826	163.40 Loss of -13,188 on sale
2025-05-02	SELL	-1,035	177.950	179.320	179.183	USD -185,454	163.07 Loss of -16,679 on sale
2025-04-30	SELL	-115	178.220	179.080	178.994	USD -20,584	162.83 Loss of -1,859 on sale
2025-04-29	BUY	345	178.500	179.160	179.094	USD 61,787	162.70
2025-04-28	SELL	-230	176.680	177.010	176.977	USD -40,705	162.58 Loss of -3,311 on sale
2025-04-24	BUY	575	175.870	176.500	176.437	USD 101,451	162.37
2025-04-23	BUY	1,495	173.570	175.350	175.172	USD 261,882	162.28
2025-04-22	SELL	-575	172.840	176.020	175.702	USD -101,029	162.19 Loss of -7,771 on sale
2025-04-07	SELL	-114	164.310	166.690	166.452	USD -18,976	161.99 Loss of -509 on sale
2025-03-21	BUY	342	167.110	167.550	167.506	USD 57,287	161.45
2025-03-20	BUY	342	166.460	167.800	167.666	USD 57,342	161.40
2025-03-17	SELL	-342	173.480	174.380	174.290	USD -59,607	161.07 Loss of -4,521 on sale
2025-03-13	SELL	-452	168.820	169.420	169.360	USD -76,551	160.88 Loss of -3,832 on sale
2025-03-11	SELL	-113	168.150	174.680	174.027	USD -19,665	160.73 Loss of -1,502 on sale
2025-03-10	BUY	226	173.120	178.870	178.295	USD 40,295	160.59
2025-02-27	SELL	-114	171.550	173.610	173.404	USD -19,768	159.43 Loss of -1,593 on sale
2025-02-25	BUY	114	175.410	176.440	176.337	USD 20,102	159.04
2025-02-21	SELL	-3,420	172.240	172.910	172.843	USD -591,123	158.67 Loss of -48,484 on sale
2025-02-14	SELL	-798	168.770	171.300	171.047	USD -136,496	157.84 Loss of -10,538 on sale
2025-02-11	BUY	114	166.930	168.170	168.046	USD 19,157	157.45
2025-01-29	BUY	2,034	155.440	158.360	158.068	USD 321,510	156.64
2025-01-28	BUY	1,921	157.130	159.990	159.704	USD 306,791	156.63
2025-01-23	BUY	285	151.850	152.380	152.327	USD 43,413	156.68
2025-01-14	BUY	791	152.980	153.120	153.106	USD 121,107	157.43
2025-01-02	BUY	113	150.960	152.000	151.896	USD 17,164	157.96
2024-12-09	SELL	-224	158.200	160.500	160.270	USD -35,900	158.12 Loss of -481 on sale
2024-12-04	SELL	-224	160.240	162.210	162.013	USD -36,291	158.07 Loss of -882 on sale
2024-12-02	BUY	112	161.510	162.950	162.806	USD 18,234	157.86
2024-11-27	SELL	-224	163.320	163.880	163.824	USD -36,697	157.35 Loss of -1,450 on sale
2024-11-25	SELL	-371	162.440	165.320	165.032	USD -61,227	156.82 Loss of -3,047 on sale
2024-11-22	BUY	115	163.590	165.100	164.949	USD 18,969	156.57
2024-11-18	SELL	-3,514	162.110	162.720	162.659	USD -571,584	155.60 Loss of -24,793 on sale
2024-11-08	BUY	117	159.370	160.480	160.369	USD 18,763	155.13
2024-10-30	BUY	812	155.930	156.660	156.587	USD 127,149	155.06
2024-10-25	BUY	812	155.040	158.420	158.082	USD 128,363	154.56
2024-10-25	BUY	812	155.040	158.420	158.082	USD 128,363	154.56
2024-10-24	BUY	3,480	157.990	160.950	160.654	USD 559,076	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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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 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