Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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 ESG Screened UCITS ETF EUR 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)	31,742	USD 5,819,261	USD 5,819,261	84	USD 49,590	USD 183.33	USD 182.25
2025-09-17 (Wednesday)	31,658	USD 5,769,671	USD 5,769,671	105	USD 85,083	USD 182.25	USD 180.16
2025-09-16 (Tuesday)	31,553	USD 5,684,588	USD 5,684,588	168	USD 15,829	USD 180.16	USD 180.62
2025-09-15 (Monday)	31,385	USD 5,668,759	USD 5,668,759
2025-09-12 (Friday)	31,329	USD 5,730,387	USD 5,730,387
2025-09-11 (Thursday)	31,329	USD 5,747,618	USD 5,747,618	-7	USD 102,751	USD 183.46	USD 180.14
2025-09-10 (Wednesday)	31,336	USD 5,644,867	USD 5,644,867	448	USD 2,247	USD 180.14	USD 182.68

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 IE000G2LIHG9

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 84 183.330* 166.82
2025-09-17 BUY 105 182.250* 166.74
2025-09-16 BUY 168 180.160* 166.67
2025-09-11 SELL -7 183.460* 166.59 Profit of 1,166 on sale
2025-09-10 BUY 448 180.140* 166.52
2025-09-09 BUY 28 182.680* 166.43
2025-08-06 BUY 131 173.000* 166.35
2025-07-31 BUY 35 167.410* 166.31
2025-07-29 BUY 140 167.930* 166.29
2025-07-28 BUY 28 167.850* 166.28
2025-07-25 BUY 42 168.550* 166.27
2025-07-24 BUY 20 171.900* 166.24
2025-07-23 BUY 49 170.480* 166.22
2025-07-22 BUY 28 178.240* 166.15
2025-07-18 BUY 56 166.910* 166.15
2025-07-17 BUY 42 168.180* 166.13
2025-07-11 BUY 56 168.090* 166.10
2025-07-10 BUY 63 171.450* 166.07
2025-07-09 BUY 63 173.620* 166.03
2025-07-07 SELL -42 173.970* 165.94 Profit of 6,970 on sale
2025-07-02 SELL -175 176.600* 165.75 Profit of 29,006 on sale
2025-06-27 BUY 26 177.830* 165.59
2025-06-26 BUY 21 177.060* 165.52
2025-06-24 SELL -98 179.900* 165.36 Profit of 16,205 on sale
2025-06-18 BUY 56 179.780* 165.00
2025-06-17 BUY 21 178.950* 164.91
2025-06-16 SELL -29 182.070* 164.80 Profit of 4,779 on sale
2025-06-13 BUY 60 180.210* 164.70
2025-06-12 SELL -35 179.040* 164.61 Profit of 5,761 on sale
2025-06-11 BUY 77 176.980* 164.53
2025-06-06 BUY 21 174.340* 164.30
2025-06-05 BUY 98 173.650* 164.24
2025-06-04 BUY 14 173.810* 164.17
2025-06-03 SELL -7 173.590* 164.11 Profit of 1,149 on sale
2025-05-30 SELL -854 173.340* 163.98 Profit of 140,036 on sale
2025-05-29 BUY 17 172.000* 163.92
2025-05-27 BUY 119 173.680* 163.80
2025-05-23 BUY 90 171.230* 163.70
2025-05-22 BUY 49 169.620* 163.65
2025-05-19 BUY 42 178.120* 163.39
2025-05-16 BUY 21 177.970* 163.28
2025-05-15 SELL -14 176.410* 163.19 Profit of 2,285 on sale
2025-05-14 BUY 7 172.480* 163.12
2025-05-13 BUY 14 174.490* 163.03
2025-05-08 BUY 14 175.900* 162.93
2025-05-07 BUY 21 176.570* 162.83
2025-05-02 BUY 777 177.950* 162.49
2025-04-30 BUY 245 178.220* 162.25
2025-04-29 BUY 60 178.500* 162.12
2025-04-28 BUY 49 176.680* 162.00
2025-04-25 BUY 126 173.760* 161.91
2025-04-24 SELL -147 175.870* 161.79 Profit of 23,784 on sale
2025-04-23 BUY 133 173.570* 161.70
2025-04-22 BUY 56 172.840* 161.60
2025-04-17 BUY 77 163.800* 161.56
2025-04-15 BUY 70 167.230* 161.49
2025-04-11 BUY 112 163.990* 161.41
2025-04-09 BUY 42 164.060* 161.36
2025-04-08 BUY 252 159.800* 161.38
2025-04-07 BUY 81 164.310* 161.35
2025-04-04 SELL -112 164.180* 161.32 Profit of 18,068 on sale
2025-04-02 BUY 952 167.960* 161.26
2025-04-01 BUY 7 169.280* 161.19
2025-03-31 BUY 49 169.200* 161.11
2025-03-28 BUY 28 167.330* 161.05
2025-03-27 BUY 12 166.000* 161.00
2025-03-26 BUY 7 166.620* 160.95
2025-03-25 BUY 77 165.660* 160.90
2025-03-24 BUY 78 167.330* 160.84
2025-03-21 SELL -28 167.110* 160.77 Profit of 4,502 on sale
2025-03-20 BUY 112 166.460* 160.72
2025-03-19 BUY 18 168.010* 160.64
2025-03-18 BUY 232 172.450* 160.52
2025-03-17 BUY 49 173.480* 160.38
2025-03-14 BUY 364 170.160* 160.28
2025-03-13 BUY 70 168.820* 160.18
2025-03-12 SELL -350 166.420* 160.12 Profit of 56,041 on sale
2025-03-11 SELL -259 168.150* 160.03 Profit of 41,447 on sale
2025-03-10 BUY 77 173.120* 159.88
2025-03-07 BUY 14 175.560* 159.71
2025-03-05 BUY 105 172.010* 159.57
2025-03-04 BUY 119 175.010* 159.39
2025-03-03 BUY 224 176.950* 159.19
2025-02-28 BUY 182 172.900* 159.02
2025-02-27 SELL -35 171.550* 158.88 Profit of 5,561 on sale
2025-02-25 BUY 259 175.410* 158.50
2025-02-21 BUY 28 172.240* 158.13
2025-02-18 SELL -63 169.650* 157.62 Profit of 9,930 on sale
2025-02-14 SELL -427 168.770* 157.32 Profit of 67,177 on sale
2025-02-13 BUY 7 168.720* 157.17
2025-02-12 BUY 68 164.350* 157.07
2025-02-07 SELL -12 162.640* 156.74 Profit of 1,881 on sale
2025-02-06 BUY 133 162.640* 156.65
2025-02-05 BUY 35 164.870* 156.53
2025-02-04 BUY 42 163.360* 156.43
2025-02-03 BUY 42 162.470* 156.34
2025-01-31 BUY 77 163.100* 156.23
2025-01-29 SELL -7 155.440* 156.12 Profit of 1,093 on sale
2025-01-28 SELL -63 157.130* 156.10 Profit of 9,834 on sale
2025-01-27 SELL -112 159.970* 156.04 Profit of 17,476 on sale
2025-01-24 BUY 84 155.280* 156.05
2025-01-23 BUY 14 151.850* 156.12
2025-01-22 BUY 112 151.510* 156.20
2025-01-21 BUY 84 152.650* 156.26
2025-01-16 BUY 121 151.660* 156.54
2025-01-14 BUY 56 152.980* 156.72
2025-01-10 BUY 168 151.790* 156.88
2024-12-30 BUY 21 150.970* 157.40
2024-12-27 BUY 28 152.630* 157.51
2024-12-23 BUY 210 152.940* 157.83
2024-12-20 BUY 56 153.100* 157.95
2024-12-19 BUY 7 151.520* 158.11
2024-12-18 BUY 56 151.250* 158.29
2024-12-17 BUY 14 155.490* 158.37
2024-12-16 BUY 70 152.650* 158.53
2024-12-13 BUY 46 155.000* 158.63
2024-12-10 BUY 350 158.460* 158.72
2024-12-09 BUY 42 158.200* 158.74
2024-12-06 SELL -105 157.350* 158.78 Profit of 16,672 on sale
2024-12-05 SELL -7 158.520* 158.79 Profit of 1,112 on sale
2024-12-03 BUY 35 161.940* 158.63
2024-11-27 SELL -42 163.320* 157.95 Profit of 6,634 on sale
2024-11-26 BUY 147 162.270* 157.76
2024-11-25 BUY 20 162.440* 157.55
2024-11-22 SELL -12 163.590* 157.26 Profit of 1,887 on sale
2024-11-21 SELL -35 163.890* 156.93 Profit of 5,492 on sale
2024-11-20 SELL -14 161.320* 156.70 Profit of 2,194 on sale
2024-11-19 BUY 7 161.160* 156.45
2024-11-18 BUY 64 162.110* 156.12
2024-11-11 BUY 21 160.170* 155.47
2024-11-07 BUY 17 156.200* 155.12
2024-11-06 BUY 168 155.180* 155.11
2024-11-05 BUY 35 154.100* 155.20
2024-11-04 BUY 12 154.330* 155.29
2024-11-01 BUY 18 155.290* 155.29
2024-10-30 SELL -42 155.930* 155.27 Profit of 6,521 on sale
2024-10-29 SELL -126 155.960* 155.15 Profit of 19,549 on sale
2024-10-28 SELL -49 155.920* 155.00 Profit of 7,595 on sale
2024-10-21 SELL -7 147.370* 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	84	183.330*	166.82
2025-09-17	BUY	105	182.250*	166.74
2025-09-16	BUY	168	180.160*	166.67
2025-09-11	SELL	-7	183.460*	166.59 Profit of 1,166 on sale
2025-09-10	BUY	448	180.140*	166.52
2025-09-09	BUY	28	182.680*	166.43
2025-08-06	BUY	131	173.000*	166.35
2025-07-31	BUY	35	167.410*	166.31
2025-07-29	BUY	140	167.930*	166.29
2025-07-28	BUY	28	167.850*	166.28
2025-07-25	BUY	42	168.550*	166.27
2025-07-24	BUY	20	171.900*	166.24
2025-07-23	BUY	49	170.480*	166.22
2025-07-22	BUY	28	178.240*	166.15
2025-07-18	BUY	56	166.910*	166.15
2025-07-17	BUY	42	168.180*	166.13
2025-07-11	BUY	56	168.090*	166.10
2025-07-10	BUY	63	171.450*	166.07
2025-07-09	BUY	63	173.620*	166.03
2025-07-07	SELL	-42	173.970*	165.94 Profit of 6,970 on sale
2025-07-02	SELL	-175	176.600*	165.75 Profit of 29,006 on sale
2025-06-27	BUY	26	177.830*	165.59
2025-06-26	BUY	21	177.060*	165.52
2025-06-24	SELL	-98	179.900*	165.36 Profit of 16,205 on sale
2025-06-18	BUY	56	179.780*	165.00
2025-06-17	BUY	21	178.950*	164.91
2025-06-16	SELL	-29	182.070*	164.80 Profit of 4,779 on sale
2025-06-13	BUY	60	180.210*	164.70
2025-06-12	SELL	-35	179.040*	164.61 Profit of 5,761 on sale
2025-06-11	BUY	77	176.980*	164.53
2025-06-06	BUY	21	174.340*	164.30
2025-06-05	BUY	98	173.650*	164.24
2025-06-04	BUY	14	173.810*	164.17
2025-06-03	SELL	-7	173.590*	164.11 Profit of 1,149 on sale
2025-05-30	SELL	-854	173.340*	163.98 Profit of 140,036 on sale
2025-05-29	BUY	17	172.000*	163.92
2025-05-27	BUY	119	173.680*	163.80
2025-05-23	BUY	90	171.230*	163.70
2025-05-22	BUY	49	169.620*	163.65
2025-05-19	BUY	42	178.120*	163.39
2025-05-16	BUY	21	177.970*	163.28
2025-05-15	SELL	-14	176.410*	163.19 Profit of 2,285 on sale
2025-05-14	BUY	7	172.480*	163.12
2025-05-13	BUY	14	174.490*	163.03
2025-05-08	BUY	14	175.900*	162.93
2025-05-07	BUY	21	176.570*	162.83
2025-05-02	BUY	777	177.950*	162.49
2025-04-30	BUY	245	178.220*	162.25
2025-04-29	BUY	60	178.500*	162.12
2025-04-28	BUY	49	176.680*	162.00
2025-04-25	BUY	126	173.760*	161.91
2025-04-24	SELL	-147	175.870*	161.79 Profit of 23,784 on sale
2025-04-23	BUY	133	173.570*	161.70
2025-04-22	BUY	56	172.840*	161.60
2025-04-17	BUY	77	163.800*	161.56
2025-04-15	BUY	70	167.230*	161.49
2025-04-11	BUY	112	163.990*	161.41
2025-04-09	BUY	42	164.060*	161.36
2025-04-08	BUY	252	159.800*	161.38
2025-04-07	BUY	81	164.310*	161.35
2025-04-04	SELL	-112	164.180*	161.32 Profit of 18,068 on sale
2025-04-02	BUY	952	167.960*	161.26
2025-04-01	BUY	7	169.280*	161.19
2025-03-31	BUY	49	169.200*	161.11
2025-03-28	BUY	28	167.330*	161.05
2025-03-27	BUY	12	166.000*	161.00
2025-03-26	BUY	7	166.620*	160.95
2025-03-25	BUY	77	165.660*	160.90
2025-03-24	BUY	78	167.330*	160.84
2025-03-21	SELL	-28	167.110*	160.77 Profit of 4,502 on sale
2025-03-20	BUY	112	166.460*	160.72
2025-03-19	BUY	18	168.010*	160.64
2025-03-18	BUY	232	172.450*	160.52
2025-03-17	BUY	49	173.480*	160.38
2025-03-14	BUY	364	170.160*	160.28
2025-03-13	BUY	70	168.820*	160.18
2025-03-12	SELL	-350	166.420*	160.12 Profit of 56,041 on sale
2025-03-11	SELL	-259	168.150*	160.03 Profit of 41,447 on sale
2025-03-10	BUY	77	173.120*	159.88
2025-03-07	BUY	14	175.560*	159.71
2025-03-05	BUY	105	172.010*	159.57
2025-03-04	BUY	119	175.010*	159.39
2025-03-03	BUY	224	176.950*	159.19
2025-02-28	BUY	182	172.900*	159.02
2025-02-27	SELL	-35	171.550*	158.88 Profit of 5,561 on sale
2025-02-25	BUY	259	175.410*	158.50
2025-02-21	BUY	28	172.240*	158.13
2025-02-18	SELL	-63	169.650*	157.62 Profit of 9,930 on sale
2025-02-14	SELL	-427	168.770*	157.32 Profit of 67,177 on sale
2025-02-13	BUY	7	168.720*	157.17
2025-02-12	BUY	68	164.350*	157.07
2025-02-07	SELL	-12	162.640*	156.74 Profit of 1,881 on sale
2025-02-06	BUY	133	162.640*	156.65
2025-02-05	BUY	35	164.870*	156.53
2025-02-04	BUY	42	163.360*	156.43
2025-02-03	BUY	42	162.470*	156.34
2025-01-31	BUY	77	163.100*	156.23
2025-01-29	SELL	-7	155.440*	156.12 Profit of 1,093 on sale
2025-01-28	SELL	-63	157.130*	156.10 Profit of 9,834 on sale
2025-01-27	SELL	-112	159.970*	156.04 Profit of 17,476 on sale
2025-01-24	BUY	84	155.280*	156.05
2025-01-23	BUY	14	151.850*	156.12
2025-01-22	BUY	112	151.510*	156.20
2025-01-21	BUY	84	152.650*	156.26
2025-01-16	BUY	121	151.660*	156.54
2025-01-14	BUY	56	152.980*	156.72
2025-01-10	BUY	168	151.790*	156.88
2024-12-30	BUY	21	150.970*	157.40
2024-12-27	BUY	28	152.630*	157.51
2024-12-23	BUY	210	152.940*	157.83
2024-12-20	BUY	56	153.100*	157.95
2024-12-19	BUY	7	151.520*	158.11
2024-12-18	BUY	56	151.250*	158.29
2024-12-17	BUY	14	155.490*	158.37
2024-12-16	BUY	70	152.650*	158.53
2024-12-13	BUY	46	155.000*	158.63
2024-12-10	BUY	350	158.460*	158.72
2024-12-09	BUY	42	158.200*	158.74
2024-12-06	SELL	-105	157.350*	158.78 Profit of 16,672 on sale
2024-12-05	SELL	-7	158.520*	158.79 Profit of 1,112 on sale
2024-12-03	BUY	35	161.940*	158.63
2024-11-27	SELL	-42	163.320*	157.95 Profit of 6,634 on sale
2024-11-26	BUY	147	162.270*	157.76
2024-11-25	BUY	20	162.440*	157.55
2024-11-22	SELL	-12	163.590*	157.26 Profit of 1,887 on sale
2024-11-21	SELL	-35	163.890*	156.93 Profit of 5,492 on sale
2024-11-20	SELL	-14	161.320*	156.70 Profit of 2,194 on sale
2024-11-19	BUY	7	161.160*	156.45
2024-11-18	BUY	64	162.110*	156.12
2024-11-11	BUY	21	160.170*	155.47
2024-11-07	BUY	17	156.200*	155.12
2024-11-06	BUY	168	155.180*	155.11
2024-11-05	BUY	35	154.100*	155.20
2024-11-04	BUY	12	154.330*	155.29
2024-11-01	BUY	18	155.290*	155.29
2024-10-30	SELL	-42	155.930*	155.27 Profit of 6,521 on sale
2024-10-29	SELL	-126	155.960*	155.15 Profit of 19,549 on sale
2024-10-28	SELL	-49	155.920*	155.00 Profit of 7,595 on sale
2024-10-21	SELL	-7	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus