Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 04:08:52
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 03:44:51
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 03:44:49
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 06:24:56
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 15:16:22
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 15:13:49
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 04:07:04
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 03:18:50
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 06:23:00
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 $1,228,000. […] - 2025-07-25 08:26:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 16:43:50
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 13:28:23
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 11:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 08:43:59
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 07:50:20
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 05:44:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 03:58:05
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 03:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 03:47:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 03:39:02
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($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 21:14:05
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 15:01:04
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 05:55:03
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 06:21:08
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 07:32:47
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 06:50:50

iShares MSCI World SRI UCITS ETF 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
2026-03-10 (Tuesday)	55,753	USD 11,200,778	USD 11,200,778	0	USD -37,912	USD 200.9	USD 201.58
2026-03-09 (Monday)	55,753	USD 11,238,690	USD 11,238,690	0	USD 132,135	USD 201.58	USD 199.21
2026-03-06 (Friday)	55,753	USD 11,106,555	USD 11,106,555	0	USD -265,942	USD 199.21	USD 203.98
2026-03-05 (Thursday)	55,753	USD 11,372,497	USD 11,372,497	0	USD -249,216	USD 203.98	USD 208.45
2026-03-04 (Wednesday)	55,753	USD 11,621,713	USD 11,621,713	0	USD 5,018	USD 208.45	USD 208.36
2026-03-03 (Tuesday)	55,753	USD 11,616,695	USD 11,616,695	124	USD -126,587	USD 208.36	USD 211.1
2026-02-26 (Thursday)	55,629	USD 11,743,282	USD 11,743,282	0	USD 183,576	USD 211.1	USD 207.8
2026-02-25 (Wednesday)	55,629	USD 11,559,706	USD 11,559,706	63	USD -83,594	USD 207.8	USD 209.54
2026-02-24 (Tuesday)	55,566	USD 11,643,300	USD 11,643,300
2026-02-23 (Monday)	55,692	USD 11,552,192	USD 11,552,192

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 IE00BYX2JD69

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
2026-03-03 BUY 124 208.360* 178.59
2026-02-25 BUY 63 207.800* 178.27
2026-02-12 BUY 144 213.200 206.850 207.485 USD 29,878 177.83
2026-02-10 SELL -63 207.000 191.895 193.406 USD -12,185 177.52 Loss of -1,001 on sale
2026-02-06 SELL -63 190.710* 177.37 Profit of 11,174 on sale
2026-02-02 SELL -64 186.930 182.360 182.817 USD -11,700 177.33 Loss of -351 on sale
2026-01-30 SELL -64 187.190 183.815 184.153 USD -11,786 177.28 Loss of -440 on sale
2026-01-28 SELL -64 183.580 181.625 181.821 USD -11,637 177.22 Loss of -294 on sale
2026-01-21 SELL -320 189.750 184.490 185.016 USD -59,205 177.06 Loss of -2,545 on sale
2026-01-20 SELL -128 191.050 186.880 187.297 USD -23,974 177.00 Loss of -1,319 on sale
2026-01-12 SELL -64 176.040 173.510 173.763 USD -11,121 176.71 Profit of 188 on sale
2026-01-06 BUY 65 174.150 173.380 173.457 USD 11,275 176.68
2025-12-17 SELL -127 179.230 177.020 177.241 USD -22,510 176.77 Loss of -60 on sale
2025-12-16 SELL -128 184.820 178.560 179.186 USD -22,936 176.76 Loss of -311 on sale
2025-12-12 SELL -192 183.010 181.230 181.408 USD -34,830 176.67 Loss of -909 on sale
2025-12-10 SELL -64 180.990 178.950 179.154 USD -11,466 176.62 Loss of -162 on sale
2025-12-08 SELL -318 183.500 181.270 181.493 USD -57,715 176.57 Loss of -1,567 on sale
2025-12-01 SELL -192 189.385 183.660 184.233 USD -35,373 176.34 Loss of -1,516 on sale
2025-11-24 SELL -192 192.750 189.950 190.230 USD -36,524 175.84 Loss of -2,764 on sale
2025-11-19 SELL -130 187.680 184.180 184.530 USD -23,989 175.56 Loss of -1,166 on sale
2025-11-18 SELL -322 188.160 184.350 184.731 USD -59,483 175.49 Loss of -2,976 on sale
2025-11-13 SELL -256 190.470 184.500 185.097 USD -47,385 175.23 Loss of -2,526 on sale
2025-11-12 SELL -128 189.070 186.820 187.045 USD -23,942 175.14 Loss of -1,524 on sale
2025-11-10 SELL -256 184.590 175.765 176.647 USD -45,222 174.96 Loss of -431 on sale
2025-11-07 SELL -575 180.590 176.085 176.536 USD -101,508 174.93 Loss of -924 on sale
2025-11-06 BUY 124 178.980 175.670 176.001 USD 21,824 174.92
2025-11-05 BUY 192 179.385 176.850 177.104 USD 34,004 174.89
2025-10-31 SELL -130 176.810 174.478 174.711 USD -22,712 174.82 Profit of 15 on sale
2025-10-30 SELL -65 178.880 174.910 175.307 USD -11,395 174.82 Loss of -32 on sale
2025-10-24 SELL -704 182.180 184.730 184.475 USD -129,870 174.68 Loss of -6,897 on sale
2025-10-22 SELL -320 181.170 186.460 185.931 USD -59,498 174.55 Loss of -3,643 on sale
2025-10-15 SELL -325 187.350 188.110 188.034 USD -61,111 173.95 Loss of -4,576 on sale
2025-10-01 SELL -715 182.070 190.980 190.089 USD -135,914 173.65 Loss of -11,750 on sale
2025-09-26 SELL -256 188.990 189.230 189.206 USD -48,437 173.20 Loss of -4,098 on sale
2025-09-24 SELL -1,280 186.820 187.920 187.810 USD -240,397 172.95 Loss of -19,026 on sale
2025-09-17 SELL -756 182.250 183.460 183.339 USD -138,604 172.75 Loss of -8,006 on sale
2025-09-11 BUY 128 183.460 184.140 184.072 USD 23,561 172.64
2025-07-21 BUY 315 166.450 167.420 167.323 USD 52,707 172.33
2025-07-17 BUY 1,856 168.180 168.710 168.657 USD 313,027 172.43
2025-07-11 BUY 131 168.090 170.880 170.601 USD 22,349 172.61
2025-07-07 SELL -1,054 173.970 176.110 175.896 USD -185,394 172.60 Loss of -3,476 on sale
2025-07-03 BUY 62 176.920 176.920 176.920 USD 10,969 172.49
2025-07-02 BUY 63 176.600 179.120 178.868 USD 11,269 172.44
2025-06-30 BUY 62 179.630 179.760 179.747 USD 11,144 172.27
2025-06-26 BUY 124 177.060 180.090 179.787 USD 22,294 172.14
2025-06-18 BUY 62 179.780 180.830 180.725 USD 11,205 171.63
2025-06-16 BUY 62 182.070 182.380 182.349 USD 11,306 171.38
2025-06-06 BUY 62 174.340 175.500 175.384 USD 10,874 170.83
2025-06-04 BUY 124 173.810 175.270 175.124 USD 21,715 170.74
2025-05-30 BUY 3,000 173.340 173.420 173.412 USD 520,236 170.58
2025-05-21 SELL -174 170.480 177.600 176.888 USD -30,779 170.48 Loss of -1,115 on sale
2025-05-13 SELL -1,530 174.490 176.970 176.722 USD -270,385 169.74 Loss of -10,686 on sale
2025-05-12 SELL -59 175.900 177.930 177.727 USD -10,486 169.60 Loss of -479 on sale
2025-05-09 BUY 1,663 176.960 178.020 177.914 USD 295,871 169.44
2025-04-29 SELL -116 178.500 179.160 179.094 USD -20,775 168.02 Loss of -1,284 on sale
2025-04-24 BUY 232 175.870 176.500 176.437 USD 40,933 167.39
2025-04-15 SELL -174 167.230 169.690 169.444 USD -29,483 167.54 Loss of -332 on sale
2025-04-08 SELL -754 159.800 167.570 166.793 USD -125,762 168.32 Profit of 1,150 on sale
2025-04-07 SELL -116 164.310 166.690 166.452 USD -19,308 168.50 Profit of 238 on sale
2025-03-31 SELL -114 169.200 170.640 170.496 USD -19,437 168.69 Loss of -206 on sale
2025-03-28 SELL -228 167.330 167.830 167.780 USD -38,254 168.77 Profit of 225 on sale
2025-03-27 BUY 57 166.000 167.980 167.782 USD 9,564 168.94
2025-03-26 SELL -57 166.620 168.140 167.988 USD -9,575 169.10 Profit of 63 on sale
2025-03-24 SELL -456 167.330 168.620 168.491 USD -76,832 169.50 Profit of 458 on sale
2025-03-18 SELL -57 172.450 174.880 174.637 USD -9,954 169.94 Loss of -268 on sale
2025-03-12 SELL -171 166.420 167.650 167.527 USD -28,647 170.11 Profit of 441 on sale
2025-03-11 SELL -114 168.150 174.680 174.027 USD -19,839 170.60 Loss of -391 on sale
2025-03-10 SELL -57 173.120 178.870 178.295 USD -10,163 169.76 Loss of -487 on sale
2025-03-07 SELL -228 175.560 176.110 176.055 USD -40,141 166.85 Loss of -2,098 on sale
2025-03-05 BUY 57 172.010 175.500 175.151 USD 9,984 161.70
2024-11-12 BUY 114 161.700 162.560 162.474 USD 18,522 0.00
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
2026-03-03	BUY	124			208.360*		178.59
2026-02-25	BUY	63			207.800*		178.27
2026-02-12	BUY	144	213.200	206.850	207.485	USD 29,878	177.83
2026-02-10	SELL	-63	207.000	191.895	193.406	USD -12,185	177.52 Loss of -1,001 on sale
2026-02-06	SELL	-63			190.710*		177.37 Profit of 11,174 on sale
2026-02-02	SELL	-64	186.930	182.360	182.817	USD -11,700	177.33 Loss of -351 on sale
2026-01-30	SELL	-64	187.190	183.815	184.153	USD -11,786	177.28 Loss of -440 on sale
2026-01-28	SELL	-64	183.580	181.625	181.821	USD -11,637	177.22 Loss of -294 on sale
2026-01-21	SELL	-320	189.750	184.490	185.016	USD -59,205	177.06 Loss of -2,545 on sale
2026-01-20	SELL	-128	191.050	186.880	187.297	USD -23,974	177.00 Loss of -1,319 on sale
2026-01-12	SELL	-64	176.040	173.510	173.763	USD -11,121	176.71 Profit of 188 on sale
2026-01-06	BUY	65	174.150	173.380	173.457	USD 11,275	176.68
2025-12-17	SELL	-127	179.230	177.020	177.241	USD -22,510	176.77 Loss of -60 on sale
2025-12-16	SELL	-128	184.820	178.560	179.186	USD -22,936	176.76 Loss of -311 on sale
2025-12-12	SELL	-192	183.010	181.230	181.408	USD -34,830	176.67 Loss of -909 on sale
2025-12-10	SELL	-64	180.990	178.950	179.154	USD -11,466	176.62 Loss of -162 on sale
2025-12-08	SELL	-318	183.500	181.270	181.493	USD -57,715	176.57 Loss of -1,567 on sale
2025-12-01	SELL	-192	189.385	183.660	184.233	USD -35,373	176.34 Loss of -1,516 on sale
2025-11-24	SELL	-192	192.750	189.950	190.230	USD -36,524	175.84 Loss of -2,764 on sale
2025-11-19	SELL	-130	187.680	184.180	184.530	USD -23,989	175.56 Loss of -1,166 on sale
2025-11-18	SELL	-322	188.160	184.350	184.731	USD -59,483	175.49 Loss of -2,976 on sale
2025-11-13	SELL	-256	190.470	184.500	185.097	USD -47,385	175.23 Loss of -2,526 on sale
2025-11-12	SELL	-128	189.070	186.820	187.045	USD -23,942	175.14 Loss of -1,524 on sale
2025-11-10	SELL	-256	184.590	175.765	176.647	USD -45,222	174.96 Loss of -431 on sale
2025-11-07	SELL	-575	180.590	176.085	176.536	USD -101,508	174.93 Loss of -924 on sale
2025-11-06	BUY	124	178.980	175.670	176.001	USD 21,824	174.92
2025-11-05	BUY	192	179.385	176.850	177.104	USD 34,004	174.89
2025-10-31	SELL	-130	176.810	174.478	174.711	USD -22,712	174.82 Profit of 15 on sale
2025-10-30	SELL	-65	178.880	174.910	175.307	USD -11,395	174.82 Loss of -32 on sale
2025-10-24	SELL	-704	182.180	184.730	184.475	USD -129,870	174.68 Loss of -6,897 on sale
2025-10-22	SELL	-320	181.170	186.460	185.931	USD -59,498	174.55 Loss of -3,643 on sale
2025-10-15	SELL	-325	187.350	188.110	188.034	USD -61,111	173.95 Loss of -4,576 on sale
2025-10-01	SELL	-715	182.070	190.980	190.089	USD -135,914	173.65 Loss of -11,750 on sale
2025-09-26	SELL	-256	188.990	189.230	189.206	USD -48,437	173.20 Loss of -4,098 on sale
2025-09-24	SELL	-1,280	186.820	187.920	187.810	USD -240,397	172.95 Loss of -19,026 on sale
2025-09-17	SELL	-756	182.250	183.460	183.339	USD -138,604	172.75 Loss of -8,006 on sale
2025-09-11	BUY	128	183.460	184.140	184.072	USD 23,561	172.64
2025-07-21	BUY	315	166.450	167.420	167.323	USD 52,707	172.33
2025-07-17	BUY	1,856	168.180	168.710	168.657	USD 313,027	172.43
2025-07-11	BUY	131	168.090	170.880	170.601	USD 22,349	172.61
2025-07-07	SELL	-1,054	173.970	176.110	175.896	USD -185,394	172.60 Loss of -3,476 on sale
2025-07-03	BUY	62	176.920	176.920	176.920	USD 10,969	172.49
2025-07-02	BUY	63	176.600	179.120	178.868	USD 11,269	172.44
2025-06-30	BUY	62	179.630	179.760	179.747	USD 11,144	172.27
2025-06-26	BUY	124	177.060	180.090	179.787	USD 22,294	172.14
2025-06-18	BUY	62	179.780	180.830	180.725	USD 11,205	171.63
2025-06-16	BUY	62	182.070	182.380	182.349	USD 11,306	171.38
2025-06-06	BUY	62	174.340	175.500	175.384	USD 10,874	170.83
2025-06-04	BUY	124	173.810	175.270	175.124	USD 21,715	170.74
2025-05-30	BUY	3,000	173.340	173.420	173.412	USD 520,236	170.58
2025-05-21	SELL	-174	170.480	177.600	176.888	USD -30,779	170.48 Loss of -1,115 on sale
2025-05-13	SELL	-1,530	174.490	176.970	176.722	USD -270,385	169.74 Loss of -10,686 on sale
2025-05-12	SELL	-59	175.900	177.930	177.727	USD -10,486	169.60 Loss of -479 on sale
2025-05-09	BUY	1,663	176.960	178.020	177.914	USD 295,871	169.44
2025-04-29	SELL	-116	178.500	179.160	179.094	USD -20,775	168.02 Loss of -1,284 on sale
2025-04-24	BUY	232	175.870	176.500	176.437	USD 40,933	167.39
2025-04-15	SELL	-174	167.230	169.690	169.444	USD -29,483	167.54 Loss of -332 on sale
2025-04-08	SELL	-754	159.800	167.570	166.793	USD -125,762	168.32 Profit of 1,150 on sale
2025-04-07	SELL	-116	164.310	166.690	166.452	USD -19,308	168.50 Profit of 238 on sale
2025-03-31	SELL	-114	169.200	170.640	170.496	USD -19,437	168.69 Loss of -206 on sale
2025-03-28	SELL	-228	167.330	167.830	167.780	USD -38,254	168.77 Profit of 225 on sale
2025-03-27	BUY	57	166.000	167.980	167.782	USD 9,564	168.94
2025-03-26	SELL	-57	166.620	168.140	167.988	USD -9,575	169.10 Profit of 63 on sale
2025-03-24	SELL	-456	167.330	168.620	168.491	USD -76,832	169.50 Profit of 458 on sale
2025-03-18	SELL	-57	172.450	174.880	174.637	USD -9,954	169.94 Loss of -268 on sale
2025-03-12	SELL	-171	166.420	167.650	167.527	USD -28,647	170.11 Profit of 441 on sale
2025-03-11	SELL	-114	168.150	174.680	174.027	USD -19,839	170.60 Loss of -391 on sale
2025-03-10	SELL	-57	173.120	178.870	178.295	USD -10,163	169.76 Loss of -487 on sale
2025-03-07	SELL	-228	175.560	176.110	176.055	USD -40,141	166.85 Loss of -2,098 on sale
2025-03-05	BUY	57	172.010	175.500	175.151	USD 9,984	161.70
2024-11-12	BUY	114	161.700	162.560	162.474	USD 18,522	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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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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam