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
2025-09-18 (Thursday)	32,386	USD 5,937,325	USD 5,937,325	-46	USD 26,593	USD 183.33	USD 182.25
2025-09-17 (Wednesday)	32,432	USD 5,910,732	USD 5,910,732	0	USD 67,783	USD 182.25	USD 180.16
2025-09-16 (Tuesday)	32,432	USD 5,842,949	USD 5,842,949	0	USD -14,919	USD 180.16	USD 180.62
2025-09-15 (Monday)	32,432	USD 5,857,868	USD 5,857,868
2025-09-12 (Friday)	32,432	USD 5,932,137	USD 5,932,137
2025-09-11 (Thursday)	32,432	USD 5,949,975	USD 5,949,975	0	USD 107,675	USD 183.46	USD 180.14
2025-09-10 (Wednesday)	32,432	USD 5,842,300	USD 5,842,300
2025-09-09 (Tuesday)	32,386	USD 5,916,274	USD 5,916,274

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
2025-09-18 SELL -46 183.330* 168.27 Profit of 7,740 on sale
2025-08-21 SELL -92 183.720* 167.76 Profit of 15,434 on sale
2025-08-20 SELL -115 184.400* 167.67 Profit of 19,282 on sale
2025-08-18 SELL -69 178.950* 167.53 Profit of 11,559 on sale
2025-08-12 SELL -391 178.680* 167.40 Profit of 65,455 on sale
2025-08-07 SELL -276 174.270* 167.25 Profit of 46,161 on sale
2025-08-04 SELL -46 172.440* 167.19 Profit of 7,691 on sale
2025-07-31 SELL -46 167.410* 167.17 Profit of 7,690 on sale
2025-07-30 SELL -299 168.730* 167.16 Profit of 49,980 on sale
2025-07-29 SELL -161 167.930* 167.15 Profit of 26,912 on sale
2025-07-28 SELL -207 167.850* 167.15 Profit of 34,600 on sale
2025-07-22 SELL -23 178.240* 167.07 Profit of 3,843 on sale
2025-07-18 BUY 23 166.910* 167.08
2025-07-17 BUY 23 168.180* 167.07
2025-07-16 SELL -184 167.030* 167.07 Profit of 30,741 on sale
2025-07-15 SELL -138 166.420* 167.08 Profit of 23,057 on sale
2025-07-10 BUY 138 171.450* 167.05
2025-07-09 SELL -115 173.620* 167.01 Profit of 19,206 on sale
2025-07-08 SELL -644 172.500* 166.98 Profit of 107,533 on sale
2025-06-26 SELL -23 177.060* 166.60 Profit of 3,832 on sale
2025-06-24 SELL -66 179.900* 166.43 Profit of 10,985 on sale
2025-06-20 SELL -483 179.430* 166.26 Profit of 80,303 on sale
2025-06-17 SELL -987 178.950* 165.99 Profit of 163,834 on sale
2025-06-13 SELL -115 180.210* 165.79 Profit of 19,065 on sale
2025-06-12 BUY 115 179.040* 165.70
2025-06-09 SELL -253 175.900* 165.46 Profit of 41,862 on sale
2025-06-06 SELL -69 174.340* 165.40 Profit of 11,413 on sale
2025-06-04 SELL -437 173.810* 165.28 Profit of 72,228 on sale
2025-06-03 SELL -115 173.590* 165.22 Profit of 19,000 on sale
2025-05-30 BUY 1,636 173.340* 165.10
2025-05-27 SELL -22 173.680* 164.93 Profit of 3,629 on sale
2025-05-23 SELL -286 171.230* 164.84 Profit of 47,144 on sale
2025-05-21 SELL -110 170.480* 164.76 Profit of 18,123 on sale
2025-05-19 SELL -40 178.120* 164.55 Profit of 6,582 on sale
2025-05-15 SELL -44 176.410* 164.35 Profit of 7,231 on sale
2025-05-14 SELL -44 172.480* 164.28 Profit of 7,228 on sale
2025-05-13 SELL -22 174.490* 164.20 Profit of 3,612 on sale
2025-05-12 SELL -66 175.900* 164.10 Profit of 10,831 on sale
2025-05-09 SELL -21 176.960* 164.00 Profit of 3,444 on sale
2025-05-08 SELL -264 175.900* 163.90 Profit of 43,270 on sale
2025-04-30 SELL -176 178.220* 163.20 Profit of 28,724 on sale
2025-04-28 SELL -858 176.680* 162.95 Profit of 139,809 on sale
2025-04-25 BUY 110 173.760* 162.85
2025-04-23 SELL -45 173.570* 162.64 Profit of 7,319 on sale
2025-04-17 BUY 22 163.800* 162.52
2025-04-14 SELL -44 168.000* 162.41 Profit of 7,146 on sale
2025-04-11 SELL -22 163.990* 162.39 Profit of 3,573 on sale
2025-04-10 SELL -22 163.850* 162.38 Profit of 3,572 on sale
2025-04-09 BUY 66 164.060* 162.36
2025-04-08 SELL -66 159.800* 162.39 Profit of 10,717 on sale
2025-04-07 SELL -264 164.310* 162.37 Profit of 42,865 on sale
2025-04-04 SELL -220 164.180* 162.35 Profit of 35,716 on sale
2025-04-02 SELL -396 167.960* 162.29 Profit of 64,266 on sale
2025-03-31 SELL -69 169.200* 162.14 Profit of 11,188 on sale
2025-03-28 BUY 46 167.330* 162.08
2025-03-27 BUY 12 166.000* 162.04
2025-03-26 BUY 66 166.620* 161.99
2025-03-25 BUY 110 165.660* 161.95
2025-03-21 SELL -110 167.110* 161.83 Profit of 17,801 on sale
2025-03-20 SELL -22 166.460* 161.78 Profit of 3,559 on sale
2025-03-19 SELL -110 168.010* 161.71 Profit of 17,788 on sale
2025-03-18 SELL -66 172.450* 161.58 Profit of 10,664 on sale
2025-03-14 SELL -110 170.160* 161.33 Profit of 17,747 on sale
2025-03-13 SELL -506 168.820* 161.24 Profit of 81,588 on sale
2025-03-12 SELL -22 166.420* 161.18 Profit of 3,546 on sale
2025-03-11 SELL -132 168.150* 161.09 Profit of 21,264 on sale
2025-03-07 SELL -594 175.560* 160.75 Profit of 95,486 on sale
2025-03-05 SELL -66 172.010* 160.60 Profit of 10,600 on sale
2025-03-03 BUY 220 176.950* 160.19
2025-02-28 SELL -3,594 172.900* 160.02 Profit of 575,122 on sale
2025-02-27 SELL -44 171.550* 159.86 Profit of 7,034 on sale
2025-02-26 SELL -480 173.460* 159.68 Profit of 76,644 on sale
2025-02-25 SELL -391 175.410* 159.45 Profit of 62,347 on sale
2025-02-21 SELL -504 172.240* 159.06 Profit of 80,165 on sale
2025-02-20 SELL -851 172.140* 158.87 Profit of 135,194 on sale
2025-02-19 SELL -936 171.750* 158.67 Profit of 148,518 on sale
2025-02-13 SELL -966 168.720* 158.02 Profit of 152,646 on sale
2025-02-12 SELL -322 164.350* 157.92 Profit of 50,849 on sale
2025-02-11 SELL -207 166.930* 157.77 Profit of 32,658 on sale
2025-02-10 SELL -23 165.190* 157.64 Profit of 3,626 on sale
2025-02-07 SELL -483 162.640* 157.56 Profit of 76,102 on sale
2025-02-06 SELL -23 162.640* 157.47 Profit of 3,622 on sale
2025-02-05 SELL -69 164.870* 157.34 Profit of 10,857 on sale
2025-02-04 SELL -230 163.360* 157.24 Profit of 36,164 on sale
2025-02-03 SELL -276 162.470* 157.14 Profit of 43,371 on sale
2025-01-29 SELL -414 155.440* 156.92 Profit of 64,966 on sale
2025-01-28 SELL -437 157.130* 156.92 Profit of 68,574 on sale
2025-01-24 SELL -46 155.280* 156.89 Profit of 7,217 on sale
2025-01-23 SELL -46 151.850* 157.00 Profit of 7,222 on sale
2024-12-23 SELL -23 152.940* 157.83 Profit of 3,630 on sale
2024-12-20 SELL -23 153.100* 157.95 Profit of 3,633 on sale
2024-12-19 SELL -138 151.520* 158.11 Profit of 21,819 on sale
2024-12-18 BUY 138 151.250* 158.29
2024-12-17 SELL -46 155.490* 158.37 Profit of 7,285 on sale
2024-12-13 BUY 23 155.000* 158.63
2024-12-11 SELL -115 155.690* 158.71 Profit of 18,252 on sale
2024-12-10 SELL -46 158.460* 158.72 Profit of 7,301 on sale
2024-12-09 BUY 138 158.200* 158.74
2024-12-04 BUY 23 160.240* 158.74
2024-12-02 SELL -88 161.510* 158.52 Profit of 13,950 on sale
2024-11-27 BUY 69 163.320* 157.95
2024-11-26 SELL -92 162.270* 157.76 Profit of 14,514 on sale
2024-11-22 SELL -161 163.590* 157.26 Profit of 25,319 on sale
2024-11-21 SELL -46 163.890* 156.93 Profit of 7,219 on sale
2024-11-19 BUY 115 161.160* 156.45
2024-11-18 SELL -556 162.110* 156.12 Profit of 86,800 on sale
2024-11-12 BUY 46 161.700* 155.77
2024-11-07 BUY 414 156.200* 155.12
2024-11-05 BUY 345 154.100* 155.20
2024-11-04 SELL -92 154.330* 155.29 Profit of 14,287 on sale
2024-11-01 SELL -966 155.290* 155.29 Profit of 150,012 on sale
2024-10-31 BUY 207 154.830* 155.35
2024-10-30 SELL -69 155.930* 155.27 Profit of 10,713 on sale
2024-10-29 SELL -1,541 155.960* 155.15 Profit of 239,089 on sale
2024-10-28 SELL -46 155.920* 155.00 Profit of 7,130 on sale
2024-10-25 SELL -1,702 155.040* 154.99 Profit of 263,789 on sale
2024-10-24 SELL -184 157.990* 153.99 Profit of 28,334 on sale
2024-10-23 SELL -23 157.120* 152.42 Profit of 3,506 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-46	183.330*	168.27 Profit of 7,740 on sale
2025-08-21	SELL	-92	183.720*	167.76 Profit of 15,434 on sale
2025-08-20	SELL	-115	184.400*	167.67 Profit of 19,282 on sale
2025-08-18	SELL	-69	178.950*	167.53 Profit of 11,559 on sale
2025-08-12	SELL	-391	178.680*	167.40 Profit of 65,455 on sale
2025-08-07	SELL	-276	174.270*	167.25 Profit of 46,161 on sale
2025-08-04	SELL	-46	172.440*	167.19 Profit of 7,691 on sale
2025-07-31	SELL	-46	167.410*	167.17 Profit of 7,690 on sale
2025-07-30	SELL	-299	168.730*	167.16 Profit of 49,980 on sale
2025-07-29	SELL	-161	167.930*	167.15 Profit of 26,912 on sale
2025-07-28	SELL	-207	167.850*	167.15 Profit of 34,600 on sale
2025-07-22	SELL	-23	178.240*	167.07 Profit of 3,843 on sale
2025-07-18	BUY	23	166.910*	167.08
2025-07-17	BUY	23	168.180*	167.07
2025-07-16	SELL	-184	167.030*	167.07 Profit of 30,741 on sale
2025-07-15	SELL	-138	166.420*	167.08 Profit of 23,057 on sale
2025-07-10	BUY	138	171.450*	167.05
2025-07-09	SELL	-115	173.620*	167.01 Profit of 19,206 on sale
2025-07-08	SELL	-644	172.500*	166.98 Profit of 107,533 on sale
2025-06-26	SELL	-23	177.060*	166.60 Profit of 3,832 on sale
2025-06-24	SELL	-66	179.900*	166.43 Profit of 10,985 on sale
2025-06-20	SELL	-483	179.430*	166.26 Profit of 80,303 on sale
2025-06-17	SELL	-987	178.950*	165.99 Profit of 163,834 on sale
2025-06-13	SELL	-115	180.210*	165.79 Profit of 19,065 on sale
2025-06-12	BUY	115	179.040*	165.70
2025-06-09	SELL	-253	175.900*	165.46 Profit of 41,862 on sale
2025-06-06	SELL	-69	174.340*	165.40 Profit of 11,413 on sale
2025-06-04	SELL	-437	173.810*	165.28 Profit of 72,228 on sale
2025-06-03	SELL	-115	173.590*	165.22 Profit of 19,000 on sale
2025-05-30	BUY	1,636	173.340*	165.10
2025-05-27	SELL	-22	173.680*	164.93 Profit of 3,629 on sale
2025-05-23	SELL	-286	171.230*	164.84 Profit of 47,144 on sale
2025-05-21	SELL	-110	170.480*	164.76 Profit of 18,123 on sale
2025-05-19	SELL	-40	178.120*	164.55 Profit of 6,582 on sale
2025-05-15	SELL	-44	176.410*	164.35 Profit of 7,231 on sale
2025-05-14	SELL	-44	172.480*	164.28 Profit of 7,228 on sale
2025-05-13	SELL	-22	174.490*	164.20 Profit of 3,612 on sale
2025-05-12	SELL	-66	175.900*	164.10 Profit of 10,831 on sale
2025-05-09	SELL	-21	176.960*	164.00 Profit of 3,444 on sale
2025-05-08	SELL	-264	175.900*	163.90 Profit of 43,270 on sale
2025-04-30	SELL	-176	178.220*	163.20 Profit of 28,724 on sale
2025-04-28	SELL	-858	176.680*	162.95 Profit of 139,809 on sale
2025-04-25	BUY	110	173.760*	162.85
2025-04-23	SELL	-45	173.570*	162.64 Profit of 7,319 on sale
2025-04-17	BUY	22	163.800*	162.52
2025-04-14	SELL	-44	168.000*	162.41 Profit of 7,146 on sale
2025-04-11	SELL	-22	163.990*	162.39 Profit of 3,573 on sale
2025-04-10	SELL	-22	163.850*	162.38 Profit of 3,572 on sale
2025-04-09	BUY	66	164.060*	162.36
2025-04-08	SELL	-66	159.800*	162.39 Profit of 10,717 on sale
2025-04-07	SELL	-264	164.310*	162.37 Profit of 42,865 on sale
2025-04-04	SELL	-220	164.180*	162.35 Profit of 35,716 on sale
2025-04-02	SELL	-396	167.960*	162.29 Profit of 64,266 on sale
2025-03-31	SELL	-69	169.200*	162.14 Profit of 11,188 on sale
2025-03-28	BUY	46	167.330*	162.08
2025-03-27	BUY	12	166.000*	162.04
2025-03-26	BUY	66	166.620*	161.99
2025-03-25	BUY	110	165.660*	161.95
2025-03-21	SELL	-110	167.110*	161.83 Profit of 17,801 on sale
2025-03-20	SELL	-22	166.460*	161.78 Profit of 3,559 on sale
2025-03-19	SELL	-110	168.010*	161.71 Profit of 17,788 on sale
2025-03-18	SELL	-66	172.450*	161.58 Profit of 10,664 on sale
2025-03-14	SELL	-110	170.160*	161.33 Profit of 17,747 on sale
2025-03-13	SELL	-506	168.820*	161.24 Profit of 81,588 on sale
2025-03-12	SELL	-22	166.420*	161.18 Profit of 3,546 on sale
2025-03-11	SELL	-132	168.150*	161.09 Profit of 21,264 on sale
2025-03-07	SELL	-594	175.560*	160.75 Profit of 95,486 on sale
2025-03-05	SELL	-66	172.010*	160.60 Profit of 10,600 on sale
2025-03-03	BUY	220	176.950*	160.19
2025-02-28	SELL	-3,594	172.900*	160.02 Profit of 575,122 on sale
2025-02-27	SELL	-44	171.550*	159.86 Profit of 7,034 on sale
2025-02-26	SELL	-480	173.460*	159.68 Profit of 76,644 on sale
2025-02-25	SELL	-391	175.410*	159.45 Profit of 62,347 on sale
2025-02-21	SELL	-504	172.240*	159.06 Profit of 80,165 on sale
2025-02-20	SELL	-851	172.140*	158.87 Profit of 135,194 on sale
2025-02-19	SELL	-936	171.750*	158.67 Profit of 148,518 on sale
2025-02-13	SELL	-966	168.720*	158.02 Profit of 152,646 on sale
2025-02-12	SELL	-322	164.350*	157.92 Profit of 50,849 on sale
2025-02-11	SELL	-207	166.930*	157.77 Profit of 32,658 on sale
2025-02-10	SELL	-23	165.190*	157.64 Profit of 3,626 on sale
2025-02-07	SELL	-483	162.640*	157.56 Profit of 76,102 on sale
2025-02-06	SELL	-23	162.640*	157.47 Profit of 3,622 on sale
2025-02-05	SELL	-69	164.870*	157.34 Profit of 10,857 on sale
2025-02-04	SELL	-230	163.360*	157.24 Profit of 36,164 on sale
2025-02-03	SELL	-276	162.470*	157.14 Profit of 43,371 on sale
2025-01-29	SELL	-414	155.440*	156.92 Profit of 64,966 on sale
2025-01-28	SELL	-437	157.130*	156.92 Profit of 68,574 on sale
2025-01-24	SELL	-46	155.280*	156.89 Profit of 7,217 on sale
2025-01-23	SELL	-46	151.850*	157.00 Profit of 7,222 on sale
2024-12-23	SELL	-23	152.940*	157.83 Profit of 3,630 on sale
2024-12-20	SELL	-23	153.100*	157.95 Profit of 3,633 on sale
2024-12-19	SELL	-138	151.520*	158.11 Profit of 21,819 on sale
2024-12-18	BUY	138	151.250*	158.29
2024-12-17	SELL	-46	155.490*	158.37 Profit of 7,285 on sale
2024-12-13	BUY	23	155.000*	158.63
2024-12-11	SELL	-115	155.690*	158.71 Profit of 18,252 on sale
2024-12-10	SELL	-46	158.460*	158.72 Profit of 7,301 on sale
2024-12-09	BUY	138	158.200*	158.74
2024-12-04	BUY	23	160.240*	158.74
2024-12-02	SELL	-88	161.510*	158.52 Profit of 13,950 on sale
2024-11-27	BUY	69	163.320*	157.95
2024-11-26	SELL	-92	162.270*	157.76 Profit of 14,514 on sale
2024-11-22	SELL	-161	163.590*	157.26 Profit of 25,319 on sale
2024-11-21	SELL	-46	163.890*	156.93 Profit of 7,219 on sale
2024-11-19	BUY	115	161.160*	156.45
2024-11-18	SELL	-556	162.110*	156.12 Profit of 86,800 on sale
2024-11-12	BUY	46	161.700*	155.77
2024-11-07	BUY	414	156.200*	155.12
2024-11-05	BUY	345	154.100*	155.20
2024-11-04	SELL	-92	154.330*	155.29 Profit of 14,287 on sale
2024-11-01	SELL	-966	155.290*	155.29 Profit of 150,012 on sale
2024-10-31	BUY	207	154.830*	155.35
2024-10-30	SELL	-69	155.930*	155.27 Profit of 10,713 on sale
2024-10-29	SELL	-1,541	155.960*	155.15 Profit of 239,089 on sale
2024-10-28	SELL	-46	155.920*	155.00 Profit of 7,130 on sale
2024-10-25	SELL	-1,702	155.040*	154.99 Profit of 263,789 on sale
2024-10-24	SELL	-184	157.990*	153.99 Profit of 28,334 on sale
2024-10-23	SELL	-23	157.120*	152.42 Profit of 3,506 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