Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR 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
2025-11-11 (Tuesday)	31,763	USD 5,998,443	USD 5,998,443	0	USD 144,204	USD 188.85	USD 184.31
2025-11-10 (Monday)	31,763	USD 5,854,239	USD 5,854,239	-47	USD 144,344	USD 184.31	USD 179.5
2025-11-07 (Friday)	31,810	USD 5,709,895	USD 5,709,895	-24	USD 90,876	USD 179.5	USD 176.51
2025-11-06 (Thursday)	31,834	USD 5,619,019	USD 5,619,019	0	USD -55,710	USD 176.51	USD 178.26
2025-11-05 (Wednesday)	31,834	USD 5,674,729	USD 5,674,729	-46	USD -867	USD 178.26	USD 178.03
2025-11-04 (Tuesday)	31,880	USD 5,675,596	USD 5,675,596	0	USD -25,823	USD 178.03	USD 178.84
2025-11-03 (Monday)	31,880	USD 5,701,419	USD 5,701,419	0	USD 92,133	USD 178.84	USD 175.95
2025-10-31 (Friday)	31,880	USD 5,609,286	USD 5,609,286	0	USD 6,376	USD 175.95	USD 175.75
2025-10-30 (Thursday)	31,880	USD 5,602,910	USD 5,602,910	0	USD 30,924	USD 175.75	USD 174.78
2025-10-29 (Wednesday)	31,880	USD 5,571,986	USD 5,571,986	-161	USD -140,283	USD 174.78	USD 178.28
2025-10-28 (Tuesday)	32,041	USD 5,712,269	USD 5,712,269	0	USD -63,442	USD 178.28	USD 180.26
2025-10-27 (Monday)	32,041	USD 5,775,711	USD 5,775,711	0	USD -61,518	USD 180.26	USD 182.18

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 IE00BZ173V67

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
2025-11-10 SELL -47 184.590 175.765 176.647 USD -8,302 170.04 Loss of -310 on sale
2025-11-07 SELL -24 180.590 176.085 176.536 USD -4,237 170.00 Loss of -157 on sale
2025-11-05 SELL -46 179.385 176.850 177.104 USD -8,147 169.93 Loss of -330 on sale
2025-10-29 SELL -161 174.780 178.760 178.362 USD -28,716 169.77 Loss of -1,383 on sale
2025-10-23 SELL -46 183.230 183.380 183.365 USD -8,435 169.56 Loss of -635 on sale
2025-10-21 SELL -46 184.640 197.550 196.259 USD -9,028 169.43 Loss of -1,234 on sale
2025-10-16 SELL -23 186.820 188.710 188.521 USD -4,336 169.15 Loss of -446 on sale
2025-10-14 SELL -92 185.390 185.700 185.669 USD -17,082 168.98 Loss of -1,536 on sale
2025-09-26 SELL -46 188.990 189.230 189.206 USD -8,703 168.44 Loss of -955 on sale
2025-09-18 SELL -46 183.330 184.130 184.050 USD -8,466 168.27 Loss of -726 on sale
2025-08-21 SELL -92 183.720 185.260 185.106 USD -17,030 167.76 Loss of -1,596 on sale
2025-08-20 SELL -115 184.400 184.970 184.913 USD -21,265 167.67 Loss of -1,983 on sale
2025-08-18 SELL -69 178.950 180.440 180.291 USD -12,440 167.53 Loss of -881 on sale
2025-08-12 SELL -391 178.680 178.870 178.851 USD -69,931 167.40 Loss of -4,476 on sale
2025-08-07 SELL -276 174.270 174.470 174.450 USD -48,148 167.25 Loss of -1,987 on sale
2025-08-04 SELL -46 172.440 172.730 172.701 USD -7,944 167.19 Loss of -254 on sale
2025-07-31 SELL -46 167.410 170.140 169.867 USD -7,814 167.17 Loss of -124 on sale
2025-07-30 SELL -299 168.730 169.750 169.648 USD -50,725 167.16 Loss of -745 on sale
2025-07-29 SELL -161 167.930 169.620 169.451 USD -27,282 167.15 Loss of -370 on sale
2025-07-28 SELL -207 167.850 168.760 168.669 USD -34,914 167.15 Loss of -315 on sale
2025-07-22 SELL -23 178.240 178.860 178.798 USD -4,112 167.07 Loss of -270 on sale
2025-07-18 BUY 23 166.910 170.290 169.952 USD 3,909 167.08
2025-07-17 BUY 23 168.180 168.710 168.657 USD 3,879 167.07
2025-07-16 SELL -184 167.030 167.760 167.687 USD -30,854 167.07 Loss of -113 on sale
2025-07-15 SELL -138 166.420 168.890 168.643 USD -23,273 167.08 Loss of -216 on sale
2025-07-10 BUY 138 171.450 174.470 174.168 USD 24,035 167.05
2025-07-09 SELL -115 173.620 173.790 173.773 USD -19,984 167.01 Loss of -778 on sale
2025-07-08 SELL -644 172.500 174.480 174.282 USD -112,238 166.98 Loss of -4,705 on sale
2025-06-26 SELL -23 177.060 180.090 179.787 USD -4,135 166.60 Loss of -303 on sale
2025-06-24 SELL -66 179.900 180.030 180.017 USD -11,881 166.43 Loss of -897 on sale
2025-06-20 SELL -483 179.430 181.000 180.843 USD -87,347 166.26 Loss of -7,044 on sale
2025-06-17 SELL -987 178.950 182.260 181.929 USD -179,564 165.99 Loss of -15,730 on sale
2025-06-13 SELL -115 180.210 181.910 181.740 USD -20,900 165.79 Loss of -1,835 on sale
2025-06-12 BUY 115 179.040 179.850 179.769 USD 20,673 165.70
2025-06-09 SELL -253 175.900 176.500 176.440 USD -44,639 165.46 Loss of -2,777 on sale
2025-06-06 SELL -69 174.340 175.500 175.384 USD -12,101 165.40 Loss of -689 on sale
2025-06-04 SELL -437 173.810 175.270 175.124 USD -76,529 165.28 Loss of -4,301 on sale
2025-06-03 SELL -115 173.590 174.210 174.148 USD -20,027 165.22 Loss of -1,027 on sale
2025-05-30 BUY 1,636 173.340 173.420 173.412 USD 283,702 165.10
2025-05-27 SELL -22 173.680 173.950 173.923 USD -3,826 164.93 Loss of -198 on sale
2025-05-23 SELL -286 171.230 171.410 171.392 USD -49,018 164.84 Loss of -1,875 on sale
2025-05-21 SELL -110 170.480 177.600 176.888 USD -19,458 164.76 Loss of -1,334 on sale
2025-05-19 SELL -40 178.120 178.450 178.417 USD -7,137 164.55 Loss of -555 on sale
2025-05-15 SELL -44 176.410 176.990 176.932 USD -7,785 164.35 Loss of -554 on sale
2025-05-14 SELL -44 172.480 174.500 174.298 USD -7,669 164.28 Loss of -441 on sale
2025-05-13 SELL -22 174.490 176.970 176.722 USD -3,888 164.20 Loss of -275 on sale
2025-05-12 SELL -66 175.900 177.930 177.727 USD -11,730 164.10 Loss of -899 on sale
2025-05-09 SELL -21 176.960 178.020 177.914 USD -3,736 164.00 Loss of -292 on sale
2025-05-08 SELL -264 175.900 178.740 178.456 USD -47,112 163.90 Loss of -3,843 on sale
2025-04-30 SELL -176 178.220 179.080 178.994 USD -31,503 163.20 Loss of -2,779 on sale
2025-04-28 SELL -858 176.680 177.010 176.977 USD -151,846 162.95 Loss of -12,037 on sale
2025-04-25 BUY 110 173.760 176.160 175.920 USD 19,351 162.85
2025-04-23 SELL -45 173.570 175.350 175.172 USD -7,883 162.64 Loss of -564 on sale
2025-04-17 BUY 22 163.800 165.600 165.420 USD 3,639 162.52
2025-04-14 SELL -44 168.000 168.100 168.090 USD -7,396 162.41 Loss of -250 on sale
2025-04-11 SELL -22 163.990 165.060 164.953 USD -3,629 162.39 Loss of -56 on sale
2025-04-10 SELL -22 163.850 165.140 165.011 USD -3,630 162.38 Loss of -58 on sale
2025-04-09 BUY 66 164.060 168.260 167.840 USD 11,077 162.36
2025-04-08 SELL -66 159.800 167.570 166.793 USD -11,008 162.39 Loss of -291 on sale
2025-04-07 SELL -264 164.310 166.690 166.452 USD -43,943 162.37 Loss of -1,079 on sale
2025-04-04 SELL -220 164.180 173.300 172.388 USD -37,925 162.35 Loss of -2,209 on sale
2025-04-02 SELL -396 167.960 170.410 170.165 USD -67,385 162.29 Loss of -3,119 on sale
2025-03-31 SELL -69 169.200 170.640 170.496 USD -11,764 162.14 Loss of -577 on sale
2025-03-28 BUY 46 167.330 167.830 167.780 USD 7,718 162.08
2025-03-27 BUY 12 166.000 167.980 167.782 USD 2,013 162.04
2025-03-26 BUY 66 166.620 168.140 167.988 USD 11,087 161.99
2025-03-25 BUY 110 165.660 168.130 167.883 USD 18,467 161.95
2025-03-21 SELL -110 167.110 167.550 167.506 USD -18,426 161.83 Loss of -624 on sale
2025-03-20 SELL -22 166.460 167.800 167.666 USD -3,689 161.78 Loss of -130 on sale
2025-03-19 SELL -110 168.010 170.000 169.801 USD -18,678 161.71 Loss of -890 on sale
2025-03-18 SELL -66 172.450 174.880 174.637 USD -11,526 161.58 Loss of -862 on sale
2025-03-14 SELL -110 170.160 170.460 170.430 USD -18,747 161.33 Loss of -1,001 on sale
2025-03-13 SELL -506 168.820 169.420 169.360 USD -85,696 161.24 Loss of -4,108 on sale
2025-03-12 SELL -22 166.420 167.650 167.527 USD -3,686 161.18 Loss of -140 on sale
2025-03-11 SELL -132 168.150 174.680 174.027 USD -22,972 161.09 Loss of -1,708 on sale
2025-03-07 SELL -594 175.560 176.110 176.055 USD -104,577 160.75 Loss of -9,091 on sale
2025-03-05 SELL -66 172.010 175.500 175.151 USD -11,560 160.60 Loss of -960 on sale
2025-03-03 BUY 220 176.950 178.090 177.976 USD 39,155 160.19
2025-02-28 SELL -3,594 172.900 173.550 173.485 USD -623,505 160.02 Loss of -48,384 on sale
2025-02-27 SELL -44 171.550 173.610 173.404 USD -7,630 159.86 Loss of -596 on sale
2025-02-26 SELL -480 173.460 175.760 175.530 USD -84,254 159.68 Loss of -7,610 on sale
2025-02-25 SELL -391 175.410 176.440 176.337 USD -68,948 159.45 Loss of -6,601 on sale
2025-02-21 SELL -504 172.240 172.910 172.843 USD -87,113 159.06 Loss of -6,948 on sale
2025-02-20 SELL -851 172.140 172.500 172.464 USD -146,767 158.87 Loss of -11,573 on sale
2025-02-19 SELL -936 171.750 172.640 172.551 USD -161,508 158.67 Loss of -12,990 on sale
2025-02-13 SELL -966 168.720 169.270 169.215 USD -163,462 158.02 Loss of -10,816 on sale
2025-02-12 SELL -322 164.350 166.470 166.258 USD -53,535 157.92 Loss of -2,686 on sale
2025-02-11 SELL -207 166.930 168.170 168.046 USD -34,786 157.77 Loss of -2,127 on sale
2025-02-10 SELL -23 165.190 166.740 166.585 USD -3,831 157.64 Loss of -206 on sale
2025-02-07 SELL -483 162.640 163.350 163.279 USD -78,864 157.56 Loss of -2,762 on sale
2025-02-06 SELL -23 162.640 165.080 164.836 USD -3,791 157.47 Loss of -169 on sale
2025-02-05 SELL -69 164.870 165.700 165.617 USD -11,428 157.34 Loss of -571 on sale
2025-02-04 SELL -230 163.360 166.000 165.736 USD -38,119 157.24 Loss of -1,955 on sale
2025-02-03 SELL -276 162.470 163.590 163.478 USD -45,120 157.14 Loss of -1,749 on sale
2025-01-29 SELL -414 155.440 158.360 158.068 USD -65,440 156.92 Loss of -474 on sale
2025-01-28 SELL -437 157.130 159.990 159.704 USD -69,791 156.92 Loss of -1,217 on sale
2025-01-24 SELL -46 155.280 156.440 156.324 USD -7,191 156.89 Profit of 26 on sale
2025-01-23 SELL -46 151.850 152.380 152.327 USD -7,007 157.00 Profit of 215 on sale
2024-12-23 SELL -23 152.940 153.460 153.408 USD -3,528 157.83 Profit of 102 on sale
2024-12-20 SELL -23 153.100 154.100 154.000 USD -3,542 157.95 Profit of 91 on sale
2024-12-19 SELL -138 151.520 152.590 152.483 USD -21,043 158.11 Profit of 777 on sale
2024-12-18 BUY 138 151.250 156.040 155.561 USD 21,467 158.29
2024-12-17 SELL -46 155.490 156.540 156.435 USD -7,196 158.37 Profit of 89 on sale
2024-12-13 BUY 23 155.000 157.070 156.863 USD 3,608 158.63
2024-12-11 SELL -115 155.690 159.700 159.299 USD -18,319 158.71 Loss of -67 on sale
2024-12-10 SELL -46 158.460 160.000 159.846 USD -7,353 158.72 Loss of -52 on sale
2024-12-09 BUY 138 158.200 160.500 160.270 USD 22,117 158.74
2024-12-04 BUY 23 160.240 162.210 162.013 USD 3,726 158.74
2024-12-02 SELL -88 161.510 162.950 162.806 USD -14,327 158.52 Loss of -377 on sale
2024-11-27 BUY 69 163.320 163.880 163.824 USD 11,304 157.95
2024-11-26 SELL -92 162.270 163.300 163.197 USD -15,014 157.76 Loss of -500 on sale
2024-11-22 SELL -161 163.590 165.100 164.949 USD -26,557 157.26 Loss of -1,238 on sale
2024-11-21 SELL -46 163.890 164.250 164.214 USD -7,554 156.93 Loss of -335 on sale
2024-11-19 BUY 115 161.160 162.880 162.708 USD 18,711 156.45
2024-11-18 SELL -556 162.110 162.720 162.659 USD -90,438 156.12 Loss of -3,638 on sale
2024-11-12 BUY 46 161.700 162.560 162.474 USD 7,474 155.77
2024-11-07 BUY 414 156.200 157.010 156.929 USD 64,969 155.12
2024-11-05 BUY 345 154.100 154.400 154.370 USD 53,258 155.20
2024-11-04 SELL -92 154.330 156.240 156.049 USD -14,357 155.29 Loss of -70 on sale
2024-11-01 SELL -966 155.290 156.990 156.820 USD -151,488 155.29 Loss of -1,476 on sale
2024-10-31 BUY 207 154.830 156.400 156.243 USD 32,342 155.35
2024-10-30 SELL -69 155.930 156.660 156.587 USD -10,805 155.27 Loss of -91 on sale
2024-10-29 SELL -1,541 155.960 157.440 157.292 USD -242,387 155.15 Loss of -3,298 on sale
2024-10-28 SELL -46 155.920 157.370 157.225 USD -7,232 155.00 Loss of -102 on sale
2024-10-25 SELL -1,702 155.040 158.420 158.082 USD -269,056 154.99 Loss of -5,267 on sale
2024-10-24 SELL -184 157.990 160.950 160.654 USD -29,560 153.99 Loss of -1,227 on sale
2024-10-23 SELL -23 157.120 159.940 159.658 USD -3,672 152.42 Loss of -166 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-47	184.590	175.765	176.647	USD -8,302	170.04 Loss of -310 on sale
2025-11-07	SELL	-24	180.590	176.085	176.536	USD -4,237	170.00 Loss of -157 on sale
2025-11-05	SELL	-46	179.385	176.850	177.104	USD -8,147	169.93 Loss of -330 on sale
2025-10-29	SELL	-161	174.780	178.760	178.362	USD -28,716	169.77 Loss of -1,383 on sale
2025-10-23	SELL	-46	183.230	183.380	183.365	USD -8,435	169.56 Loss of -635 on sale
2025-10-21	SELL	-46	184.640	197.550	196.259	USD -9,028	169.43 Loss of -1,234 on sale
2025-10-16	SELL	-23	186.820	188.710	188.521	USD -4,336	169.15 Loss of -446 on sale
2025-10-14	SELL	-92	185.390	185.700	185.669	USD -17,082	168.98 Loss of -1,536 on sale
2025-09-26	SELL	-46	188.990	189.230	189.206	USD -8,703	168.44 Loss of -955 on sale
2025-09-18	SELL	-46	183.330	184.130	184.050	USD -8,466	168.27 Loss of -726 on sale
2025-08-21	SELL	-92	183.720	185.260	185.106	USD -17,030	167.76 Loss of -1,596 on sale
2025-08-20	SELL	-115	184.400	184.970	184.913	USD -21,265	167.67 Loss of -1,983 on sale
2025-08-18	SELL	-69	178.950	180.440	180.291	USD -12,440	167.53 Loss of -881 on sale
2025-08-12	SELL	-391	178.680	178.870	178.851	USD -69,931	167.40 Loss of -4,476 on sale
2025-08-07	SELL	-276	174.270	174.470	174.450	USD -48,148	167.25 Loss of -1,987 on sale
2025-08-04	SELL	-46	172.440	172.730	172.701	USD -7,944	167.19 Loss of -254 on sale
2025-07-31	SELL	-46	167.410	170.140	169.867	USD -7,814	167.17 Loss of -124 on sale
2025-07-30	SELL	-299	168.730	169.750	169.648	USD -50,725	167.16 Loss of -745 on sale
2025-07-29	SELL	-161	167.930	169.620	169.451	USD -27,282	167.15 Loss of -370 on sale
2025-07-28	SELL	-207	167.850	168.760	168.669	USD -34,914	167.15 Loss of -315 on sale
2025-07-22	SELL	-23	178.240	178.860	178.798	USD -4,112	167.07 Loss of -270 on sale
2025-07-18	BUY	23	166.910	170.290	169.952	USD 3,909	167.08
2025-07-17	BUY	23	168.180	168.710	168.657	USD 3,879	167.07
2025-07-16	SELL	-184	167.030	167.760	167.687	USD -30,854	167.07 Loss of -113 on sale
2025-07-15	SELL	-138	166.420	168.890	168.643	USD -23,273	167.08 Loss of -216 on sale
2025-07-10	BUY	138	171.450	174.470	174.168	USD 24,035	167.05
2025-07-09	SELL	-115	173.620	173.790	173.773	USD -19,984	167.01 Loss of -778 on sale
2025-07-08	SELL	-644	172.500	174.480	174.282	USD -112,238	166.98 Loss of -4,705 on sale
2025-06-26	SELL	-23	177.060	180.090	179.787	USD -4,135	166.60 Loss of -303 on sale
2025-06-24	SELL	-66	179.900	180.030	180.017	USD -11,881	166.43 Loss of -897 on sale
2025-06-20	SELL	-483	179.430	181.000	180.843	USD -87,347	166.26 Loss of -7,044 on sale
2025-06-17	SELL	-987	178.950	182.260	181.929	USD -179,564	165.99 Loss of -15,730 on sale
2025-06-13	SELL	-115	180.210	181.910	181.740	USD -20,900	165.79 Loss of -1,835 on sale
2025-06-12	BUY	115	179.040	179.850	179.769	USD 20,673	165.70
2025-06-09	SELL	-253	175.900	176.500	176.440	USD -44,639	165.46 Loss of -2,777 on sale
2025-06-06	SELL	-69	174.340	175.500	175.384	USD -12,101	165.40 Loss of -689 on sale
2025-06-04	SELL	-437	173.810	175.270	175.124	USD -76,529	165.28 Loss of -4,301 on sale
2025-06-03	SELL	-115	173.590	174.210	174.148	USD -20,027	165.22 Loss of -1,027 on sale
2025-05-30	BUY	1,636	173.340	173.420	173.412	USD 283,702	165.10
2025-05-27	SELL	-22	173.680	173.950	173.923	USD -3,826	164.93 Loss of -198 on sale
2025-05-23	SELL	-286	171.230	171.410	171.392	USD -49,018	164.84 Loss of -1,875 on sale
2025-05-21	SELL	-110	170.480	177.600	176.888	USD -19,458	164.76 Loss of -1,334 on sale
2025-05-19	SELL	-40	178.120	178.450	178.417	USD -7,137	164.55 Loss of -555 on sale
2025-05-15	SELL	-44	176.410	176.990	176.932	USD -7,785	164.35 Loss of -554 on sale
2025-05-14	SELL	-44	172.480	174.500	174.298	USD -7,669	164.28 Loss of -441 on sale
2025-05-13	SELL	-22	174.490	176.970	176.722	USD -3,888	164.20 Loss of -275 on sale
2025-05-12	SELL	-66	175.900	177.930	177.727	USD -11,730	164.10 Loss of -899 on sale
2025-05-09	SELL	-21	176.960	178.020	177.914	USD -3,736	164.00 Loss of -292 on sale
2025-05-08	SELL	-264	175.900	178.740	178.456	USD -47,112	163.90 Loss of -3,843 on sale
2025-04-30	SELL	-176	178.220	179.080	178.994	USD -31,503	163.20 Loss of -2,779 on sale
2025-04-28	SELL	-858	176.680	177.010	176.977	USD -151,846	162.95 Loss of -12,037 on sale
2025-04-25	BUY	110	173.760	176.160	175.920	USD 19,351	162.85
2025-04-23	SELL	-45	173.570	175.350	175.172	USD -7,883	162.64 Loss of -564 on sale
2025-04-17	BUY	22	163.800	165.600	165.420	USD 3,639	162.52
2025-04-14	SELL	-44	168.000	168.100	168.090	USD -7,396	162.41 Loss of -250 on sale
2025-04-11	SELL	-22	163.990	165.060	164.953	USD -3,629	162.39 Loss of -56 on sale
2025-04-10	SELL	-22	163.850	165.140	165.011	USD -3,630	162.38 Loss of -58 on sale
2025-04-09	BUY	66	164.060	168.260	167.840	USD 11,077	162.36
2025-04-08	SELL	-66	159.800	167.570	166.793	USD -11,008	162.39 Loss of -291 on sale
2025-04-07	SELL	-264	164.310	166.690	166.452	USD -43,943	162.37 Loss of -1,079 on sale
2025-04-04	SELL	-220	164.180	173.300	172.388	USD -37,925	162.35 Loss of -2,209 on sale
2025-04-02	SELL	-396	167.960	170.410	170.165	USD -67,385	162.29 Loss of -3,119 on sale
2025-03-31	SELL	-69	169.200	170.640	170.496	USD -11,764	162.14 Loss of -577 on sale
2025-03-28	BUY	46	167.330	167.830	167.780	USD 7,718	162.08
2025-03-27	BUY	12	166.000	167.980	167.782	USD 2,013	162.04
2025-03-26	BUY	66	166.620	168.140	167.988	USD 11,087	161.99
2025-03-25	BUY	110	165.660	168.130	167.883	USD 18,467	161.95
2025-03-21	SELL	-110	167.110	167.550	167.506	USD -18,426	161.83 Loss of -624 on sale
2025-03-20	SELL	-22	166.460	167.800	167.666	USD -3,689	161.78 Loss of -130 on sale
2025-03-19	SELL	-110	168.010	170.000	169.801	USD -18,678	161.71 Loss of -890 on sale
2025-03-18	SELL	-66	172.450	174.880	174.637	USD -11,526	161.58 Loss of -862 on sale
2025-03-14	SELL	-110	170.160	170.460	170.430	USD -18,747	161.33 Loss of -1,001 on sale
2025-03-13	SELL	-506	168.820	169.420	169.360	USD -85,696	161.24 Loss of -4,108 on sale
2025-03-12	SELL	-22	166.420	167.650	167.527	USD -3,686	161.18 Loss of -140 on sale
2025-03-11	SELL	-132	168.150	174.680	174.027	USD -22,972	161.09 Loss of -1,708 on sale
2025-03-07	SELL	-594	175.560	176.110	176.055	USD -104,577	160.75 Loss of -9,091 on sale
2025-03-05	SELL	-66	172.010	175.500	175.151	USD -11,560	160.60 Loss of -960 on sale
2025-03-03	BUY	220	176.950	178.090	177.976	USD 39,155	160.19
2025-02-28	SELL	-3,594	172.900	173.550	173.485	USD -623,505	160.02 Loss of -48,384 on sale
2025-02-27	SELL	-44	171.550	173.610	173.404	USD -7,630	159.86 Loss of -596 on sale
2025-02-26	SELL	-480	173.460	175.760	175.530	USD -84,254	159.68 Loss of -7,610 on sale
2025-02-25	SELL	-391	175.410	176.440	176.337	USD -68,948	159.45 Loss of -6,601 on sale
2025-02-21	SELL	-504	172.240	172.910	172.843	USD -87,113	159.06 Loss of -6,948 on sale
2025-02-20	SELL	-851	172.140	172.500	172.464	USD -146,767	158.87 Loss of -11,573 on sale
2025-02-19	SELL	-936	171.750	172.640	172.551	USD -161,508	158.67 Loss of -12,990 on sale
2025-02-13	SELL	-966	168.720	169.270	169.215	USD -163,462	158.02 Loss of -10,816 on sale
2025-02-12	SELL	-322	164.350	166.470	166.258	USD -53,535	157.92 Loss of -2,686 on sale
2025-02-11	SELL	-207	166.930	168.170	168.046	USD -34,786	157.77 Loss of -2,127 on sale
2025-02-10	SELL	-23	165.190	166.740	166.585	USD -3,831	157.64 Loss of -206 on sale
2025-02-07	SELL	-483	162.640	163.350	163.279	USD -78,864	157.56 Loss of -2,762 on sale
2025-02-06	SELL	-23	162.640	165.080	164.836	USD -3,791	157.47 Loss of -169 on sale
2025-02-05	SELL	-69	164.870	165.700	165.617	USD -11,428	157.34 Loss of -571 on sale
2025-02-04	SELL	-230	163.360	166.000	165.736	USD -38,119	157.24 Loss of -1,955 on sale
2025-02-03	SELL	-276	162.470	163.590	163.478	USD -45,120	157.14 Loss of -1,749 on sale
2025-01-29	SELL	-414	155.440	158.360	158.068	USD -65,440	156.92 Loss of -474 on sale
2025-01-28	SELL	-437	157.130	159.990	159.704	USD -69,791	156.92 Loss of -1,217 on sale
2025-01-24	SELL	-46	155.280	156.440	156.324	USD -7,191	156.89 Profit of 26 on sale
2025-01-23	SELL	-46	151.850	152.380	152.327	USD -7,007	157.00 Profit of 215 on sale
2024-12-23	SELL	-23	152.940	153.460	153.408	USD -3,528	157.83 Profit of 102 on sale
2024-12-20	SELL	-23	153.100	154.100	154.000	USD -3,542	157.95 Profit of 91 on sale
2024-12-19	SELL	-138	151.520	152.590	152.483	USD -21,043	158.11 Profit of 777 on sale
2024-12-18	BUY	138	151.250	156.040	155.561	USD 21,467	158.29
2024-12-17	SELL	-46	155.490	156.540	156.435	USD -7,196	158.37 Profit of 89 on sale
2024-12-13	BUY	23	155.000	157.070	156.863	USD 3,608	158.63
2024-12-11	SELL	-115	155.690	159.700	159.299	USD -18,319	158.71 Loss of -67 on sale
2024-12-10	SELL	-46	158.460	160.000	159.846	USD -7,353	158.72 Loss of -52 on sale
2024-12-09	BUY	138	158.200	160.500	160.270	USD 22,117	158.74
2024-12-04	BUY	23	160.240	162.210	162.013	USD 3,726	158.74
2024-12-02	SELL	-88	161.510	162.950	162.806	USD -14,327	158.52 Loss of -377 on sale
2024-11-27	BUY	69	163.320	163.880	163.824	USD 11,304	157.95
2024-11-26	SELL	-92	162.270	163.300	163.197	USD -15,014	157.76 Loss of -500 on sale
2024-11-22	SELL	-161	163.590	165.100	164.949	USD -26,557	157.26 Loss of -1,238 on sale
2024-11-21	SELL	-46	163.890	164.250	164.214	USD -7,554	156.93 Loss of -335 on sale
2024-11-19	BUY	115	161.160	162.880	162.708	USD 18,711	156.45
2024-11-18	SELL	-556	162.110	162.720	162.659	USD -90,438	156.12 Loss of -3,638 on sale
2024-11-12	BUY	46	161.700	162.560	162.474	USD 7,474	155.77
2024-11-07	BUY	414	156.200	157.010	156.929	USD 64,969	155.12
2024-11-05	BUY	345	154.100	154.400	154.370	USD 53,258	155.20
2024-11-04	SELL	-92	154.330	156.240	156.049	USD -14,357	155.29 Loss of -70 on sale
2024-11-01	SELL	-966	155.290	156.990	156.820	USD -151,488	155.29 Loss of -1,476 on sale
2024-10-31	BUY	207	154.830	156.400	156.243	USD 32,342	155.35
2024-10-30	SELL	-69	155.930	156.660	156.587	USD -10,805	155.27 Loss of -91 on sale
2024-10-29	SELL	-1,541	155.960	157.440	157.292	USD -242,387	155.15 Loss of -3,298 on sale
2024-10-28	SELL	-46	155.920	157.370	157.225	USD -7,232	155.00 Loss of -102 on sale
2024-10-25	SELL	-1,702	155.040	158.420	158.082	USD -269,056	154.99 Loss of -5,267 on sale
2024-10-24	SELL	-184	157.990	160.950	160.654	USD -29,560	153.99 Loss of -1,227 on sale
2024-10-23	SELL	-23	157.120	159.940	159.658	USD -3,672	152.42 Loss of -166 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DGX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	143,453	0	230,484	62.2%
2025-09-18	167,160	0	251,020	66.6%
2025-09-17	167,072	0	239,150	69.9%
2025-09-16	122,528	12	172,621	71.0%
2025-09-15	126,835	302	202,750	62.6%
2025-09-12	86,862	0	148,382	58.5%
2025-09-11	102,413	0	245,432	41.7%
2025-09-10	168,323	102	249,482	67.5%
2025-09-09	81,322	1	160,897	50.5%
2025-09-08	114,340	5	176,713	64.7%
2025-09-05	123,743	0	187,946	65.8%
2025-09-04	86,911	0	194,773	44.6%
2025-09-03	158,199	0	241,737	65.4%
2025-09-02	151,983	60	364,730	41.7%
2025-08-29	119,467	350	239,095	50.0%
2025-08-28	111,942	0	164,789	67.9%
2025-08-27	90,227	0	195,119	46.2%
2025-08-26	142,869	0	212,589	67.2%
2025-08-25	227,148	55	307,658	73.8%
2025-08-22	248,538	20	329,235	75.5%
2025-08-21	199,963	110	376,775	53.1%
2025-08-20	176,929	0	242,966	72.8%
2025-08-19	224,390	185	294,309	76.2%
2025-08-18	256,883	10	313,686	81.9%
2025-08-15	196,231	0	305,006	64.3%
2025-08-14	172,868	0	271,905	63.6%
2025-08-13	277,816	0	326,701	85.0%
2025-08-12	219,803	0	321,491	68.4%
2025-08-11	185,355	134	264,003	70.2%
2025-08-08	166,541	0	227,688	73.1%
2025-08-07	223,171	0	360,569	61.9%
2025-08-06	245,980	0	376,702	65.3%
2025-08-05	190,271	0	271,286	70.1%
2025-08-04	187,246	0	337,038	55.6%
2025-08-01	394,543	1,118	538,937	73.2%
2025-07-31	264,158	0	342,552	77.1%
2025-07-30	300,731	2	461,284	65.2%
2025-07-29	221,378	0	350,701	63.1%
2025-07-28	318,712	2,396	484,950	65.7%
2025-07-25	409,141	0	701,417	58.3%
2025-07-24	579,324	0	851,487	68.0%
2025-07-23	773,372	45	1,281,470	60.4%
2025-07-22	973,061	115	1,287,904	75.6%
2025-07-21	546,208	0	789,780	69.2%
2025-07-18	435,442	12	654,935	66.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus