Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for DGX

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

Show aggregate DGX holdings

News associated with DGX

Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Consensus PT from Brokerages: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Ten research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-09-08 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 ESG UCITS ETF USD (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
2025-11-11 (Tuesday)	2,257	USD 426,234	USD 426,234	0	USD 10,246	USD 188.85	USD 184.31
2025-11-10 (Monday)	2,257	USD 415,988	USD 415,988	0	USD 10,856	USD 184.31	USD 179.5
2025-11-07 (Friday)	2,257	USD 405,132	USD 405,132	30	USD 12,044	USD 179.5	USD 176.51
2025-11-06 (Thursday)	2,227	USD 393,088	USD 393,088	0	USD -3,897	USD 176.51	USD 178.26
2025-11-05 (Wednesday)	2,227	USD 396,985	USD 396,985	0	USD 512	USD 178.26	USD 178.03
2025-11-04 (Tuesday)	2,227	USD 396,473	USD 396,473	0	USD -1,804	USD 178.03	USD 178.84
2025-11-03 (Monday)	2,227	USD 398,277	USD 398,277	30	USD 11,715	USD 178.84	USD 175.95
2025-10-31 (Friday)	2,197	USD 386,562	USD 386,562	0	USD 439	USD 175.95	USD 175.75
2025-10-30 (Thursday)	2,197	USD 386,123	USD 386,123	0	USD 2,131	USD 175.75	USD 174.78
2025-10-29 (Wednesday)	2,197	USD 383,992	USD 383,992	0	USD -7,689	USD 174.78	USD 178.28
2025-10-28 (Tuesday)	2,197	USD 391,681	USD 391,681	0	USD -4,350	USD 178.28	USD 180.26
2025-10-27 (Monday)	2,197	USD 396,031	USD 396,031	0	USD -4,218	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 IE000R9FA4A0

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
2025-11-07 BUY 30 180.590 176.085 176.536 USD 5,296 170.86
2025-11-03 BUY 30 179.150 174.680 175.127 USD 5,254 170.72
2025-10-17 SELL -20 189.510 190.080 190.023 USD -3,800 170.09 Loss of -399 on sale
2025-10-15 BUY 20 187.350 188.110 188.034 USD 3,761 169.91
2025-10-07 BUY 10 181.890 184.480 184.221 USD 1,842 169.76
2025-09-24 BUY 70 186.820 187.920 187.810 USD 13,147 169.10
2025-09-11 SELL -30 183.460 184.140 184.072 USD -5,522 168.86 Loss of -456 on sale
2025-08-29 BUY 40 181.640 182.350 182.279 USD 7,291 168.71
2025-08-06 BUY 10 173.000 175.480 175.232 USD 1,752 168.59
2025-07-31 BUY 60 167.410 170.140 169.867 USD 10,192 168.55
2025-07-22 BUY 10 178.240 178.860 178.798 USD 1,788 168.47
2025-07-14 SELL -10 168.370 169.280 169.189 USD -1,692 168.52 Loss of -7 on sale
2025-07-02 BUY 10 176.600 179.120 178.868 USD 1,789 168.22
2025-06-30 BUY 30 179.630 179.760 179.747 USD 5,392 168.14
2025-06-27 BUY 50 177.830 180.240 179.999 USD 9,000 168.08
2025-06-26 BUY 20 177.060 180.090 179.787 USD 3,596 168.01
2025-06-18 SELL -10 179.780 180.830 180.725 USD -1,807 167.50 Loss of -132 on sale
2025-06-17 SELL -50 178.950 182.260 181.929 USD -9,096 167.42 Loss of -726 on sale
2025-06-13 BUY 70 180.210 181.910 181.740 USD 12,722 167.21
2025-06-05 BUY 10 173.650 174.700 174.595 USD 1,746 166.78
2025-05-30 BUY 60 173.340 173.420 173.412 USD 10,405 166.55
2025-05-22 SELL -20 169.620 171.120 170.970 USD -3,419 166.33 Loss of -93 on sale
2025-05-19 BUY 100 178.120 178.450 178.417 USD 17,842 166.09
2025-05-16 BUY 10 177.970 178.230 178.204 USD 1,782 165.98
2025-05-14 BUY 10 172.480 174.500 174.298 USD 1,743 165.83
2025-05-01 SELL -10 177.320 178.710 178.571 USD -1,786 164.89 Loss of -137 on sale
2025-04-30 BUY 136 178.220 179.080 178.994 USD 24,343 164.75
2025-04-23 BUY 27 173.570 175.350 175.172 USD 4,730 164.19
2025-04-17 BUY 9 163.800 165.600 165.420 USD 1,489 164.13
2025-04-11 BUY 9 163.990 165.060 164.953 USD 1,485 164.04
2025-04-07 SELL -63 164.310 166.690 166.452 USD -10,486 164.09 Loss of -149 on sale
2025-04-04 SELL -81 164.180 173.300 172.388 USD -13,963 164.09 Loss of -672 on sale
2025-03-21 SELL -9 167.110 167.550 167.506 USD -1,508 163.69 Loss of -34 on sale
2025-03-18 SELL -36 172.450 174.880 174.637 USD -6,287 163.47 Loss of -402 on sale
2025-03-17 SELL -90 173.480 174.380 174.290 USD -15,686 163.33 Loss of -987 on sale
2025-03-13 SELL -18 168.820 169.420 169.360 USD -3,048 163.14 Loss of -112 on sale
2025-03-10 SELL -9 173.120 178.870 178.295 USD -1,605 162.86 Loss of -139 on sale
2025-03-05 SELL -27 172.010 175.500 175.151 USD -4,729 162.37 Loss of -345 on sale
2025-03-03 SELL -9 176.950 178.090 177.976 USD -1,602 161.92 Loss of -145 on sale
2025-02-21 SELL -36 172.240 172.910 172.843 USD -6,222 160.65 Loss of -439 on sale
2025-02-14 SELL -36 168.770 171.300 171.047 USD -6,158 159.68 Loss of -409 on sale
2025-02-12 SELL -45 164.350 166.470 166.258 USD -7,482 159.39 Loss of -309 on sale
2025-02-10 BUY 9 165.190 166.740 166.585 USD 1,499 159.09
2025-02-05 BUY 135 164.870 165.700 165.617 USD 22,358 158.78
2025-02-03 BUY 18 162.470 163.590 163.478 USD 2,943 158.58
2025-01-31 BUY 81 163.100 166.970 166.583 USD 13,493 158.46
2025-01-29 BUY 45 155.440 158.360 158.068 USD 7,113 158.39
2025-01-28 BUY 9 157.130 159.990 159.704 USD 1,437 158.42
2025-01-24 BUY 9 155.280 156.440 156.324 USD 1,407 158.47
2024-12-09 BUY 9 158.200 160.500 160.270 USD 1,442 158.69
2024-12-06 BUY 117 157.350 159.170 158.988 USD 18,602 158.74
2024-12-03 BUY 36 161.940 162.500 162.444 USD 5,848 158.57
2024-12-02 BUY 9 161.510 162.950 162.806 USD 1,465 158.46
2024-11-29 BUY 9 162.660 163.770 163.659 USD 1,473 158.29
2024-11-08 BUY 63 159.370 160.480 160.369 USD 10,103 155.19
2024-10-31 BUY 9 154.830 156.400 156.243 USD 1,406 155.35
2024-10-30 BUY 9 155.930 156.660 156.587 USD 1,409 155.27
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
2025-11-07	BUY	30	180.590	176.085	176.536	USD 5,296	170.86
2025-11-03	BUY	30	179.150	174.680	175.127	USD 5,254	170.72
2025-10-17	SELL	-20	189.510	190.080	190.023	USD -3,800	170.09 Loss of -399 on sale
2025-10-15	BUY	20	187.350	188.110	188.034	USD 3,761	169.91
2025-10-07	BUY	10	181.890	184.480	184.221	USD 1,842	169.76
2025-09-24	BUY	70	186.820	187.920	187.810	USD 13,147	169.10
2025-09-11	SELL	-30	183.460	184.140	184.072	USD -5,522	168.86 Loss of -456 on sale
2025-08-29	BUY	40	181.640	182.350	182.279	USD 7,291	168.71
2025-08-06	BUY	10	173.000	175.480	175.232	USD 1,752	168.59
2025-07-31	BUY	60	167.410	170.140	169.867	USD 10,192	168.55
2025-07-22	BUY	10	178.240	178.860	178.798	USD 1,788	168.47
2025-07-14	SELL	-10	168.370	169.280	169.189	USD -1,692	168.52 Loss of -7 on sale
2025-07-02	BUY	10	176.600	179.120	178.868	USD 1,789	168.22
2025-06-30	BUY	30	179.630	179.760	179.747	USD 5,392	168.14
2025-06-27	BUY	50	177.830	180.240	179.999	USD 9,000	168.08
2025-06-26	BUY	20	177.060	180.090	179.787	USD 3,596	168.01
2025-06-18	SELL	-10	179.780	180.830	180.725	USD -1,807	167.50 Loss of -132 on sale
2025-06-17	SELL	-50	178.950	182.260	181.929	USD -9,096	167.42 Loss of -726 on sale
2025-06-13	BUY	70	180.210	181.910	181.740	USD 12,722	167.21
2025-06-05	BUY	10	173.650	174.700	174.595	USD 1,746	166.78
2025-05-30	BUY	60	173.340	173.420	173.412	USD 10,405	166.55
2025-05-22	SELL	-20	169.620	171.120	170.970	USD -3,419	166.33 Loss of -93 on sale
2025-05-19	BUY	100	178.120	178.450	178.417	USD 17,842	166.09
2025-05-16	BUY	10	177.970	178.230	178.204	USD 1,782	165.98
2025-05-14	BUY	10	172.480	174.500	174.298	USD 1,743	165.83
2025-05-01	SELL	-10	177.320	178.710	178.571	USD -1,786	164.89 Loss of -137 on sale
2025-04-30	BUY	136	178.220	179.080	178.994	USD 24,343	164.75
2025-04-23	BUY	27	173.570	175.350	175.172	USD 4,730	164.19
2025-04-17	BUY	9	163.800	165.600	165.420	USD 1,489	164.13
2025-04-11	BUY	9	163.990	165.060	164.953	USD 1,485	164.04
2025-04-07	SELL	-63	164.310	166.690	166.452	USD -10,486	164.09 Loss of -149 on sale
2025-04-04	SELL	-81	164.180	173.300	172.388	USD -13,963	164.09 Loss of -672 on sale
2025-03-21	SELL	-9	167.110	167.550	167.506	USD -1,508	163.69 Loss of -34 on sale
2025-03-18	SELL	-36	172.450	174.880	174.637	USD -6,287	163.47 Loss of -402 on sale
2025-03-17	SELL	-90	173.480	174.380	174.290	USD -15,686	163.33 Loss of -987 on sale
2025-03-13	SELL	-18	168.820	169.420	169.360	USD -3,048	163.14 Loss of -112 on sale
2025-03-10	SELL	-9	173.120	178.870	178.295	USD -1,605	162.86 Loss of -139 on sale
2025-03-05	SELL	-27	172.010	175.500	175.151	USD -4,729	162.37 Loss of -345 on sale
2025-03-03	SELL	-9	176.950	178.090	177.976	USD -1,602	161.92 Loss of -145 on sale
2025-02-21	SELL	-36	172.240	172.910	172.843	USD -6,222	160.65 Loss of -439 on sale
2025-02-14	SELL	-36	168.770	171.300	171.047	USD -6,158	159.68 Loss of -409 on sale
2025-02-12	SELL	-45	164.350	166.470	166.258	USD -7,482	159.39 Loss of -309 on sale
2025-02-10	BUY	9	165.190	166.740	166.585	USD 1,499	159.09
2025-02-05	BUY	135	164.870	165.700	165.617	USD 22,358	158.78
2025-02-03	BUY	18	162.470	163.590	163.478	USD 2,943	158.58
2025-01-31	BUY	81	163.100	166.970	166.583	USD 13,493	158.46
2025-01-29	BUY	45	155.440	158.360	158.068	USD 7,113	158.39
2025-01-28	BUY	9	157.130	159.990	159.704	USD 1,437	158.42
2025-01-24	BUY	9	155.280	156.440	156.324	USD 1,407	158.47
2024-12-09	BUY	9	158.200	160.500	160.270	USD 1,442	158.69
2024-12-06	BUY	117	157.350	159.170	158.988	USD 18,602	158.74
2024-12-03	BUY	36	161.940	162.500	162.444	USD 5,848	158.57
2024-12-02	BUY	9	161.510	162.950	162.806	USD 1,465	158.46
2024-11-29	BUY	9	162.660	163.770	163.659	USD 1,473	158.29
2024-11-08	BUY	63	159.370	160.480	160.369	USD 10,103	155.19
2024-10-31	BUY	9	154.830	156.400	156.243	USD 1,406	155.35
2024-10-30	BUY	9	155.930	156.660	156.587	USD 1,409	155.27

* (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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam