Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for DGX

Stock Name	Quest Diagnostics Incorporated
Ticker	DGX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74834L1008

Show aggregate DGX holdings

News associated with DGX

Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Consensus PT from Brokerages: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Ten research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-09-08 03:08:52
Quest Diagnostics (NYSE:DGX) Cut to “Hold” at Baird R W: Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued on Monday,Zacks.com reports. DGX has been the subject of several other research reports. JPMorgan Chase & Co. upped their target price on Quest Diagnostics from $180.00 […] - 2025-08-27 02:44:51
Robert W. Baird Reaffirms Neutral Rating for Quest Diagnostics (NYSE:DGX): Quest Diagnostics (NYSE:DGX – Get Free Report)‘s stock had its “neutral” rating reissued by equities researchers at Robert W. Baird in a research note issued to investors on Monday, MarketBeat reports. They presently have a $194.00 price objective on the medical research company’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-08-27 02:44:49
Insider Selling: Quest Diagnostics (NYSE:DGX) SVP Sells 1,975 Shares of Stock: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) SVP Patrick Plewman sold 1,975 shares of the stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $185.00, for a total transaction of $365,375.00. Following the transaction, the senior vice president directly owned 15,269 shares of the company’s stock, […] - 2025-08-26 05:24:56
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Average Price Target from Brokerages: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen research firms that are covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold rating, eight have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:04
Quest Diagnostics (NYSE:DGX) Rating Lowered to Hold at Wall Street Zen: Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other research analysts have also recently issued reports about the company. Piper Sandler boosted their target price on Quest Diagnostics from $180.00 to $200.00 […] - 2025-08-12 02:18:50
Quest Diagnostics Incorporated (NYSE:DGX) Shares Purchased by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC raised its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 50.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical research company’s stock after purchasing an additional 689 shares during […] - 2025-07-28 05:23:00
Y Intercept Hong Kong Ltd Buys New Shares in Quest Diagnostics Incorporated (NYSE:DGX): Y Intercept Hong Kong Ltd acquired a new stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 7,258 shares of the medical research company’s stock, valued at approximately $1,228,000. […] - 2025-07-25 07:26:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
UBS Group Has Lowered Expectations for Quest Diagnostics (NYSE:DGX) Stock Price: Quest Diagnostics (NYSE:DGX – Free Report) had its target price reduced by UBS Group from $176.00 to $175.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the medical research company’s stock. A number of other research analysts have also recently commented on the company. Piper Sandler raised […] - 2025-07-21 04:55:03
Allworth Financial LP Buys 273 Shares of Quest Diagnostics Incorporated (NYSE:DGX): Allworth Financial LP boosted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 26.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,321 shares of the medical research company’s stock after purchasing an additional 273 shares during the quarter. Allworth […] - 2025-07-16 05:21:08
Brown Advisory Inc. Grows Stock Holdings in Quest Diagnostics Incorporated (NYSE:DGX): Brown Advisory Inc. grew its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 7,081 shares of the medical research company’s stock after acquiring an additional 150 shares during the period. Brown Advisory Inc.’s holdings in Quest Diagnostics were worth $1,198,000 at the end […] - 2025-07-14 06:32:47
Nisa Investment Advisors LLC Boosts Position in Quest Diagnostics Incorporated (NYSE:DGX): Nisa Investment Advisors LLC grew its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,837 shares of the medical research company’s stock after buying an additional 282 […] - 2025-07-14 05:50:50

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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)	49,333	USD 9,044,219	USD 9,044,219	58	USD 63,850	USD 183.33	USD 182.25
2025-09-17 (Wednesday)	49,275	USD 8,980,369	USD 8,980,369	0	USD 102,985	USD 182.25	USD 180.16
2025-09-16 (Tuesday)	49,275	USD 8,877,384	USD 8,877,384	0	USD -22,667	USD 180.16	USD 180.62
2025-09-15 (Monday)	49,275	USD 8,900,051	USD 8,900,051
2025-09-12 (Friday)	49,275	USD 9,012,890	USD 9,012,890
2025-09-10 (Wednesday)	49,275	USD 8,876,399	USD 8,876,399

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 IE0003WV2ME7

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 BUY 58 183.330* 166.76
2025-08-18 BUY 54 178.950* 166.55
2025-08-12 SELL -29 178.680* 166.29 Profit of 4,822 on sale
2025-07-29 BUY 31 167.930* 166.26
2025-07-23 SELL -87 170.480* 166.20 Profit of 14,459 on sale
2025-07-22 SELL -174 178.240* 166.13 Profit of 28,907 on sale
2025-07-21 SELL -58 166.450* 166.13 Profit of 9,635 on sale
2025-07-18 SELL -145 166.910* 166.12 Profit of 24,088 on sale
2025-07-15 SELL -58 166.420* 166.11 Profit of 9,634 on sale
2025-07-14 SELL -145 168.370* 166.09 Profit of 24,083 on sale
2025-07-11 SELL -87 168.090* 166.08 Profit of 14,449 on sale
2025-07-10 SELL -348 171.450* 166.05 Profit of 57,786 on sale
2025-07-09 SELL -116 173.620* 166.01 Profit of 19,257 on sale
2025-07-08 SELL -377 172.500* 165.97 Profit of 62,571 on sale
2025-07-03 SELL -493 176.920* 165.79 Profit of 81,736 on sale
2025-07-02 SELL -89 176.600* 165.73 Profit of 14,750 on sale
2025-06-27 SELL -1,421 177.830* 165.57 Profit of 235,281 on sale
2025-06-25 BUY 29 178.650* 165.43
2025-06-24 SELL -1,073 179.900* 165.34 Profit of 177,407 on sale
2025-06-23 SELL -29 179.720* 165.25 Profit of 4,792 on sale
2025-06-20 BUY 58 179.430* 165.16
2025-06-18 SELL -174 179.780* 164.98 Profit of 28,706 on sale
2025-06-17 SELL -319 178.950* 164.89 Profit of 52,600 on sale
2025-06-11 SELL -87 176.980* 164.72 Profit of 14,331 on sale
2025-06-10 SELL -203 177.440* 164.64 Profit of 33,422 on sale
2025-06-06 SELL -58 174.340* 164.51 Profit of 9,541 on sale
2025-06-05 SELL -493 173.650* 164.45 Profit of 81,072 on sale
2025-06-02 SELL -2,349 174.400* 164.26 Profit of 385,839 on sale
2025-05-30 SELL -522 173.340* 164.20 Profit of 85,710 on sale
2025-05-29 SELL -58 172.000* 164.14 Profit of 9,520 on sale
2025-05-27 SELL -58 173.680* 164.03 Profit of 9,514 on sale
2025-05-23 SELL -87 171.230* 163.93 Profit of 14,262 on sale
2025-05-16 SELL -435 177.970* 163.53 Profit of 71,137 on sale
2025-05-15 SELL -87 176.410* 163.44 Profit of 14,219 on sale
2025-05-13 SELL -29 174.490* 163.29 Profit of 4,735 on sale
2025-05-12 SELL -203 175.900* 163.20 Profit of 33,129 on sale
2025-05-09 SELL -174 176.960* 163.10 Profit of 28,379 on sale
2025-05-08 SELL -841 175.900* 163.00 Profit of 137,083 on sale
2025-05-07 SELL -58 176.570* 162.90 Profit of 9,448 on sale
2025-05-06 BUY 24 176.110* 162.80
2025-05-01 BUY 1,102 177.320* 162.45
2025-04-30 BUY 609 178.220* 162.33
2025-04-29 SELL -116 178.500* 162.20 Profit of 18,815 on sale
2025-04-28 SELL -145 176.680* 162.08 Profit of 23,502 on sale
2025-04-25 BUY 58 173.760* 161.99
2025-04-24 SELL -29 175.870* 161.87 Profit of 4,694 on sale
2025-04-22 SELL -3,886 172.840* 161.69 Profit of 628,314 on sale
2025-04-17 SELL -1,769 163.800* 161.65 Profit of 285,958 on sale
2025-04-16 BUY 58 164.470* 161.63
2025-04-15 BUY 58 167.230* 161.58
2025-04-10 SELL -1,827 163.850* 161.48 Profit of 295,022 on sale
2025-04-09 BUY 145 164.060* 161.46
2025-04-08 BUY 29 159.800* 161.47
2025-04-07 BUY 522 164.310* 161.44
2025-04-04 BUY 319 164.180* 161.42
2025-04-02 BUY 203 167.960* 161.36
2025-04-01 BUY 2,291 169.280* 161.29
2025-03-31 BUY 87 169.200* 161.21
2025-03-25 BUY 29 165.660* 161.01
2025-03-21 SELL -10,312 167.110* 160.88 Profit of 1,659,020 on sale
2025-03-20 BUY 68 166.460* 160.83
2025-03-18 BUY 170 172.450* 160.63
2025-03-17 BUY 24 173.480* 160.50
2025-03-14 SELL -10 170.160* 160.40 Profit of 1,604 on sale
2025-03-13 SELL -2,170 168.820* 160.31 Profit of 347,866 on sale
2025-03-12 BUY 408 166.420* 160.24
2025-03-11 BUY 408 168.150* 160.16
2025-03-07 BUY 136 175.560* 159.84
2025-03-06 BUY 476 171.670* 159.71
2025-03-05 BUY 2,584 172.010* 159.57
2025-03-04 BUY 136 175.010* 159.39
2025-03-03 BUY 170 176.950* 159.19
2025-02-28 BUY 1,858 172.900* 159.02
2025-02-27 BUY 297 171.550* 158.88
2025-02-26 SELL -175 173.460* 158.70 Profit of 27,772 on sale
2025-02-25 SELL -33 175.410* 158.50 Profit of 5,230 on sale
2025-02-24 BUY 33 174.060* 158.30
2025-02-20 SELL -429 172.140* 157.95 Profit of 67,761 on sale
2025-02-19 BUY 132 171.750* 157.78
2025-02-18 BUY 134 169.650* 157.62
2025-02-13 BUY 3,762 168.720* 157.17
2025-02-12 BUY 1,122 164.350* 157.07
2025-02-11 BUY 929 166.930* 156.93
2025-02-07 BUY 99 162.640* 156.74
2025-02-06 BUY 1,320 162.640* 156.65
2025-02-05 BUY 660 164.870* 156.53
2025-02-04 BUY 495 163.360* 156.43
2025-02-03 SELL -2,871 162.470* 156.34 Profit of 448,838 on sale
2025-01-31 BUY 264 163.100* 156.23
2025-01-30 BUY 33 164.170* 156.11
2025-01-29 BUY 561 155.440* 156.12
2025-01-28 BUY 198 157.130* 156.10
2025-01-27 BUY 198 159.970* 156.04
2025-01-24 BUY 198 155.280* 156.05
2025-01-23 BUY 561 151.850* 156.12
2025-01-22 BUY 330 151.510* 156.20
2025-01-21 BUY 1,947 152.650* 156.26
2025-01-17 BUY 396 151.200* 156.45
2025-01-15 BUY 198 150.330* 156.65
2025-01-13 BUY 561 154.020* 156.78
2025-01-10 BUY 429 151.790* 156.88
2024-12-31 BUY 99 150.860* 157.26
2024-12-30 BUY 132 150.970* 157.40
2024-12-27 BUY 641 152.630* 157.51
2024-12-23 BUY 198 152.940* 157.83
2024-12-20 BUY 2,441 153.100* 157.95
2024-12-19 BUY 384 151.520* 158.11
2024-12-17 BUY 296 155.490* 158.37
2024-12-16 BUY 96 152.650* 158.53
2024-12-13 BUY 160 155.000* 158.63
2024-12-11 BUY 96 155.690* 158.71
2024-12-10 BUY 64 158.460* 158.72
2024-12-09 BUY 64 158.200* 158.74
2024-12-05 SELL -192 158.520* 158.79 Profit of 30,488 on sale
2024-12-04 BUY 34 160.240* 158.74
2024-12-02 BUY 128 161.510* 158.52
2024-11-29 BUY 576 162.660* 158.36
2024-11-27 BUY 128 163.320* 157.95
2024-11-26 BUY 320 162.270* 157.76
2024-11-25 BUY 3,968 162.440* 157.55
2024-11-22 BUY 96 163.590* 157.26
2024-11-21 BUY 96 163.890* 156.93
2024-11-20 BUY 416 161.320* 156.70
2024-11-19 SELL -416 161.160* 156.45 Profit of 65,083 on sale
2024-11-18 BUY 1,920 162.110* 156.12
2024-11-12 BUY 384 161.700* 155.77
2024-11-11 BUY 96 160.170* 155.47
2024-11-08 BUY 386 159.370* 155.19
2024-11-07 BUY 652 156.200* 155.12
2024-11-06 BUY 288 155.180* 155.11
2024-11-05 BUY 64 154.100* 155.20
2024-11-04 BUY 330 154.330* 155.29
2024-11-01 BUY 160 155.290* 155.29
2024-10-30 BUY 96 155.930* 155.27
2024-10-29 BUY 608 155.960* 155.15
2024-10-25 BUY 128 155.040* 154.99
2024-10-24 BUY 96 157.990* 153.99
2024-10-22 BUY 192 157.470* 147.37
2024-10-21 BUY 160 147.370* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	58	183.330*	166.76
2025-08-18	BUY	54	178.950*	166.55
2025-08-12	SELL	-29	178.680*	166.29 Profit of 4,822 on sale
2025-07-29	BUY	31	167.930*	166.26
2025-07-23	SELL	-87	170.480*	166.20 Profit of 14,459 on sale
2025-07-22	SELL	-174	178.240*	166.13 Profit of 28,907 on sale
2025-07-21	SELL	-58	166.450*	166.13 Profit of 9,635 on sale
2025-07-18	SELL	-145	166.910*	166.12 Profit of 24,088 on sale
2025-07-15	SELL	-58	166.420*	166.11 Profit of 9,634 on sale
2025-07-14	SELL	-145	168.370*	166.09 Profit of 24,083 on sale
2025-07-11	SELL	-87	168.090*	166.08 Profit of 14,449 on sale
2025-07-10	SELL	-348	171.450*	166.05 Profit of 57,786 on sale
2025-07-09	SELL	-116	173.620*	166.01 Profit of 19,257 on sale
2025-07-08	SELL	-377	172.500*	165.97 Profit of 62,571 on sale
2025-07-03	SELL	-493	176.920*	165.79 Profit of 81,736 on sale
2025-07-02	SELL	-89	176.600*	165.73 Profit of 14,750 on sale
2025-06-27	SELL	-1,421	177.830*	165.57 Profit of 235,281 on sale
2025-06-25	BUY	29	178.650*	165.43
2025-06-24	SELL	-1,073	179.900*	165.34 Profit of 177,407 on sale
2025-06-23	SELL	-29	179.720*	165.25 Profit of 4,792 on sale
2025-06-20	BUY	58	179.430*	165.16
2025-06-18	SELL	-174	179.780*	164.98 Profit of 28,706 on sale
2025-06-17	SELL	-319	178.950*	164.89 Profit of 52,600 on sale
2025-06-11	SELL	-87	176.980*	164.72 Profit of 14,331 on sale
2025-06-10	SELL	-203	177.440*	164.64 Profit of 33,422 on sale
2025-06-06	SELL	-58	174.340*	164.51 Profit of 9,541 on sale
2025-06-05	SELL	-493	173.650*	164.45 Profit of 81,072 on sale
2025-06-02	SELL	-2,349	174.400*	164.26 Profit of 385,839 on sale
2025-05-30	SELL	-522	173.340*	164.20 Profit of 85,710 on sale
2025-05-29	SELL	-58	172.000*	164.14 Profit of 9,520 on sale
2025-05-27	SELL	-58	173.680*	164.03 Profit of 9,514 on sale
2025-05-23	SELL	-87	171.230*	163.93 Profit of 14,262 on sale
2025-05-16	SELL	-435	177.970*	163.53 Profit of 71,137 on sale
2025-05-15	SELL	-87	176.410*	163.44 Profit of 14,219 on sale
2025-05-13	SELL	-29	174.490*	163.29 Profit of 4,735 on sale
2025-05-12	SELL	-203	175.900*	163.20 Profit of 33,129 on sale
2025-05-09	SELL	-174	176.960*	163.10 Profit of 28,379 on sale
2025-05-08	SELL	-841	175.900*	163.00 Profit of 137,083 on sale
2025-05-07	SELL	-58	176.570*	162.90 Profit of 9,448 on sale
2025-05-06	BUY	24	176.110*	162.80
2025-05-01	BUY	1,102	177.320*	162.45
2025-04-30	BUY	609	178.220*	162.33
2025-04-29	SELL	-116	178.500*	162.20 Profit of 18,815 on sale
2025-04-28	SELL	-145	176.680*	162.08 Profit of 23,502 on sale
2025-04-25	BUY	58	173.760*	161.99
2025-04-24	SELL	-29	175.870*	161.87 Profit of 4,694 on sale
2025-04-22	SELL	-3,886	172.840*	161.69 Profit of 628,314 on sale
2025-04-17	SELL	-1,769	163.800*	161.65 Profit of 285,958 on sale
2025-04-16	BUY	58	164.470*	161.63
2025-04-15	BUY	58	167.230*	161.58
2025-04-10	SELL	-1,827	163.850*	161.48 Profit of 295,022 on sale
2025-04-09	BUY	145	164.060*	161.46
2025-04-08	BUY	29	159.800*	161.47
2025-04-07	BUY	522	164.310*	161.44
2025-04-04	BUY	319	164.180*	161.42
2025-04-02	BUY	203	167.960*	161.36
2025-04-01	BUY	2,291	169.280*	161.29
2025-03-31	BUY	87	169.200*	161.21
2025-03-25	BUY	29	165.660*	161.01
2025-03-21	SELL	-10,312	167.110*	160.88 Profit of 1,659,020 on sale
2025-03-20	BUY	68	166.460*	160.83
2025-03-18	BUY	170	172.450*	160.63
2025-03-17	BUY	24	173.480*	160.50
2025-03-14	SELL	-10	170.160*	160.40 Profit of 1,604 on sale
2025-03-13	SELL	-2,170	168.820*	160.31 Profit of 347,866 on sale
2025-03-12	BUY	408	166.420*	160.24
2025-03-11	BUY	408	168.150*	160.16
2025-03-07	BUY	136	175.560*	159.84
2025-03-06	BUY	476	171.670*	159.71
2025-03-05	BUY	2,584	172.010*	159.57
2025-03-04	BUY	136	175.010*	159.39
2025-03-03	BUY	170	176.950*	159.19
2025-02-28	BUY	1,858	172.900*	159.02
2025-02-27	BUY	297	171.550*	158.88
2025-02-26	SELL	-175	173.460*	158.70 Profit of 27,772 on sale
2025-02-25	SELL	-33	175.410*	158.50 Profit of 5,230 on sale
2025-02-24	BUY	33	174.060*	158.30
2025-02-20	SELL	-429	172.140*	157.95 Profit of 67,761 on sale
2025-02-19	BUY	132	171.750*	157.78
2025-02-18	BUY	134	169.650*	157.62
2025-02-13	BUY	3,762	168.720*	157.17
2025-02-12	BUY	1,122	164.350*	157.07
2025-02-11	BUY	929	166.930*	156.93
2025-02-07	BUY	99	162.640*	156.74
2025-02-06	BUY	1,320	162.640*	156.65
2025-02-05	BUY	660	164.870*	156.53
2025-02-04	BUY	495	163.360*	156.43
2025-02-03	SELL	-2,871	162.470*	156.34 Profit of 448,838 on sale
2025-01-31	BUY	264	163.100*	156.23
2025-01-30	BUY	33	164.170*	156.11
2025-01-29	BUY	561	155.440*	156.12
2025-01-28	BUY	198	157.130*	156.10
2025-01-27	BUY	198	159.970*	156.04
2025-01-24	BUY	198	155.280*	156.05
2025-01-23	BUY	561	151.850*	156.12
2025-01-22	BUY	330	151.510*	156.20
2025-01-21	BUY	1,947	152.650*	156.26
2025-01-17	BUY	396	151.200*	156.45
2025-01-15	BUY	198	150.330*	156.65
2025-01-13	BUY	561	154.020*	156.78
2025-01-10	BUY	429	151.790*	156.88
2024-12-31	BUY	99	150.860*	157.26
2024-12-30	BUY	132	150.970*	157.40
2024-12-27	BUY	641	152.630*	157.51
2024-12-23	BUY	198	152.940*	157.83
2024-12-20	BUY	2,441	153.100*	157.95
2024-12-19	BUY	384	151.520*	158.11
2024-12-17	BUY	296	155.490*	158.37
2024-12-16	BUY	96	152.650*	158.53
2024-12-13	BUY	160	155.000*	158.63
2024-12-11	BUY	96	155.690*	158.71
2024-12-10	BUY	64	158.460*	158.72
2024-12-09	BUY	64	158.200*	158.74
2024-12-05	SELL	-192	158.520*	158.79 Profit of 30,488 on sale
2024-12-04	BUY	34	160.240*	158.74
2024-12-02	BUY	128	161.510*	158.52
2024-11-29	BUY	576	162.660*	158.36
2024-11-27	BUY	128	163.320*	157.95
2024-11-26	BUY	320	162.270*	157.76
2024-11-25	BUY	3,968	162.440*	157.55
2024-11-22	BUY	96	163.590*	157.26
2024-11-21	BUY	96	163.890*	156.93
2024-11-20	BUY	416	161.320*	156.70
2024-11-19	SELL	-416	161.160*	156.45 Profit of 65,083 on sale
2024-11-18	BUY	1,920	162.110*	156.12
2024-11-12	BUY	384	161.700*	155.77
2024-11-11	BUY	96	160.170*	155.47
2024-11-08	BUY	386	159.370*	155.19
2024-11-07	BUY	652	156.200*	155.12
2024-11-06	BUY	288	155.180*	155.11
2024-11-05	BUY	64	154.100*	155.20
2024-11-04	BUY	330	154.330*	155.29
2024-11-01	BUY	160	155.290*	155.29
2024-10-30	BUY	96	155.930*	155.27
2024-10-29	BUY	608	155.960*	155.15
2024-10-25	BUY	128	155.040*	154.99
2024-10-24	BUY	96	157.990*	153.99
2024-10-22	BUY	192	157.470*	147.37
2024-10-21	BUY	160	147.370*	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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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE