Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (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
2025-09-26 (Friday)	39,486	USD 7,462,459	USD 7,462,459
2025-09-25 (Thursday)	39,486	USD 7,320,310	USD 7,320,310	15	USD -53,662	USD 185.39	USD 186.82
2025-09-24 (Wednesday)	39,471	USD 7,373,972	USD 7,373,972
2025-09-18 (Thursday)	39,516	USD 7,244,468	USD 7,244,468	15	USD 45,411	USD 183.33	USD 182.25
2025-09-17 (Wednesday)	39,501	USD 7,199,057	USD 7,199,057	15	USD 85,259	USD 182.25	USD 180.16
2025-09-16 (Tuesday)	39,486	USD 7,113,798	USD 7,113,798	0	USD -18,163	USD 180.16	USD 180.62
2025-09-15 (Monday)	39,486	USD 7,131,961	USD 7,131,961
2025-09-12 (Friday)	39,486	USD 7,222,384	USD 7,222,384
2025-09-11 (Thursday)	39,501	USD 7,246,853	USD 7,246,853
2025-09-10 (Wednesday)	39,486	USD 7,113,008	USD 7,113,008

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 IE0031442068

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
2025-09-25 BUY 15 185.390* 167.11
2025-09-18 BUY 15 183.330* 167.03
2025-09-17 BUY 15 182.250* 166.95
2025-08-19 SELL -30 182.830* 166.63 Profit of 4,999 on sale
2025-08-15 SELL -15 179.770* 166.50 Profit of 2,498 on sale
2025-08-13 SELL -75 179.040* 166.44 Profit of 12,483 on sale
2025-08-12 SELL -195 178.680* 166.37 Profit of 32,443 on sale
2025-08-07 SELL -225 174.270* 166.33 Profit of 37,424 on sale
2025-08-05 BUY 15 173.270* 166.26
2025-07-31 BUY 45 167.410* 166.25
2025-07-28 BUY 15 167.850* 166.22
2025-07-25 SELL -30 168.550* 166.21 Profit of 4,986 on sale
2025-07-18 BUY 15 166.910* 166.11
2025-07-14 SELL -15 168.370* 166.08 Profit of 2,491 on sale
2025-07-08 SELL -30 172.500* 165.97 Profit of 4,979 on sale
2025-07-02 BUY 90 176.600* 165.73
2025-06-24 SELL -30 179.900* 165.34 Profit of 4,960 on sale
2025-06-23 SELL -15 179.720* 165.25 Profit of 2,479 on sale
2025-06-20 SELL -90 179.430* 165.16 Profit of 14,865 on sale
2025-06-12 SELL -45 179.040* 164.80 Profit of 7,416 on sale
2025-06-06 BUY 15 174.340* 164.51
2025-06-02 SELL -45 174.400* 164.26 Profit of 7,392 on sale
2025-05-29 SELL -15 172.000* 164.14 Profit of 2,462 on sale
2025-05-27 BUY 15 173.680* 164.03
2025-05-23 BUY 15 171.230* 163.93
2025-05-21 SELL -45 170.480* 163.84 Profit of 7,373 on sale
2025-05-16 SELL -528 177.970* 163.53 Profit of 86,346 on sale
2025-05-15 BUY 60 176.410* 163.44
2025-05-14 SELL -90 172.480* 163.37 Profit of 14,704 on sale
2025-05-13 SELL -180 174.490* 163.29 Profit of 29,393 on sale
2025-05-07 SELL -45 176.570* 162.90 Profit of 7,330 on sale
2025-05-02 SELL -15 177.950* 162.56 Profit of 2,438 on sale
2025-04-29 SELL -45 178.500* 162.20 Profit of 7,299 on sale
2025-04-24 BUY 15 175.870* 161.87
2025-04-22 BUY 60 172.840* 161.69
2025-04-16 BUY 15 164.470* 161.63
2025-04-15 BUY 15 167.230* 161.58
2025-04-11 BUY 30 163.990* 161.50
2025-04-09 BUY 75 164.060* 161.46
2025-04-08 BUY 225 159.800* 161.47
2025-04-07 SELL -105 164.310* 161.44 Profit of 16,952 on sale
2025-04-04 SELL -225 164.180* 161.42 Profit of 36,319 on sale
2025-04-02 SELL -45 167.960* 161.36 Profit of 7,261 on sale
2025-04-01 SELL -15 169.280* 161.29 Profit of 2,419 on sale
2025-03-31 SELL -30 169.200* 161.21 Profit of 4,836 on sale
2025-03-28 BUY 30 167.330* 161.15
2025-03-25 BUY 45 165.660* 161.01
2025-03-24 BUY 60 167.330* 160.94
2025-03-21 SELL -30 167.110* 160.88 Profit of 4,826 on sale
2025-03-20 BUY 30 166.460* 160.83
2025-03-19 BUY 60 168.010* 160.75
2025-03-17 SELL -45 173.480* 160.50 Profit of 7,222 on sale
2025-03-14 SELL -30 170.160* 160.40 Profit of 4,812 on sale
2025-03-13 SELL -90 168.820* 160.31 Profit of 14,428 on sale
2025-03-11 SELL -105 168.150* 160.16 Profit of 16,816 on sale
2025-03-10 SELL -60 173.120* 160.01 Profit of 9,601 on sale
2025-03-06 SELL -60 171.670* 159.71 Profit of 9,582 on sale
2025-03-05 SELL -90 172.010* 159.57 Profit of 14,361 on sale
2025-03-04 SELL -120 175.010* 159.39 Profit of 19,127 on sale
2025-02-28 SELL -75 172.900* 159.02 Profit of 11,927 on sale
2025-02-26 BUY 30 173.460* 158.70
2025-02-24 BUY 30 174.060* 158.30
2025-02-21 BUY 15 172.240* 158.13
2025-02-20 SELL -45 172.140* 157.95 Profit of 7,108 on sale
2025-02-14 SELL -15 168.770* 157.32 Profit of 2,360 on sale
2025-02-13 SELL -195 168.720* 157.17 Profit of 30,648 on sale
2025-02-12 SELL -15 164.350* 157.07 Profit of 2,356 on sale
2025-02-06 SELL -60 162.640* 156.65 Profit of 9,399 on sale
2025-02-05 BUY 15 164.870* 156.53
2025-02-04 BUY 105 163.360* 156.43
2025-01-29 SELL -105 155.440* 156.12 Profit of 16,392 on sale
2025-01-28 BUY 30 157.130* 156.10
2025-01-24 BUY 15 155.280* 156.05
2025-01-22 BUY 30 151.510* 156.20
2025-01-16 BUY 30 151.660* 156.54
2025-01-15 BUY 15 150.330* 156.65
2025-01-10 BUY 30 151.790* 156.88
2025-01-02 BUY 45 150.960* 157.12
2024-12-31 BUY 30 150.860* 157.26
2024-12-27 BUY 15 152.630* 157.51
2024-12-20 BUY 45 153.100* 157.95
2024-12-19 BUY 15 151.520* 158.11
2024-12-18 SELL -15 151.250* 158.29 Profit of 2,374 on sale
2024-12-17 BUY 30 155.490* 158.37
2024-12-13 BUY 15 155.000* 158.63
2024-12-10 BUY 15 158.460* 158.72
2024-12-06 SELL -30 157.350* 158.78 Profit of 4,763 on sale
2024-12-05 BUY 15 158.520* 158.79
2024-12-04 SELL -120 160.240* 158.74 Profit of 19,049 on sale
2024-12-03 BUY 45 161.940* 158.63
2024-12-02 BUY 75 161.510* 158.52
2024-11-27 BUY 15 163.320* 157.95
2024-11-26 BUY 105 162.270* 157.76
2024-11-21 BUY 45 163.890* 156.93
2024-11-20 BUY 30 161.320* 156.70
2024-11-19 BUY 15 161.160* 156.45
2024-11-18 BUY 30 162.110* 156.12
2024-11-12 BUY 60 161.700* 155.77
2024-11-11 BUY 30 160.170* 155.47
2024-11-08 BUY 120 159.370* 155.19
2024-11-07 BUY 105 156.200* 155.12
2024-11-06 BUY 120 155.180* 155.11
2024-11-05 SELL -30 154.100* 155.20 Profit of 4,656 on sale
2024-11-04 BUY 30 154.330* 155.29
2024-11-01 BUY 105 155.290* 155.29
2024-10-28 BUY 75 155.920* 155.00
2024-10-25 BUY 165 155.040* 154.99
2024-10-23 SELL -15 157.120* 152.42 Profit of 2,286 on sale
2024-10-21 BUY 15 147.370* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	15	185.390*	167.11
2025-09-18	BUY	15	183.330*	167.03
2025-09-17	BUY	15	182.250*	166.95
2025-08-19	SELL	-30	182.830*	166.63 Profit of 4,999 on sale
2025-08-15	SELL	-15	179.770*	166.50 Profit of 2,498 on sale
2025-08-13	SELL	-75	179.040*	166.44 Profit of 12,483 on sale
2025-08-12	SELL	-195	178.680*	166.37 Profit of 32,443 on sale
2025-08-07	SELL	-225	174.270*	166.33 Profit of 37,424 on sale
2025-08-05	BUY	15	173.270*	166.26
2025-07-31	BUY	45	167.410*	166.25
2025-07-28	BUY	15	167.850*	166.22
2025-07-25	SELL	-30	168.550*	166.21 Profit of 4,986 on sale
2025-07-18	BUY	15	166.910*	166.11
2025-07-14	SELL	-15	168.370*	166.08 Profit of 2,491 on sale
2025-07-08	SELL	-30	172.500*	165.97 Profit of 4,979 on sale
2025-07-02	BUY	90	176.600*	165.73
2025-06-24	SELL	-30	179.900*	165.34 Profit of 4,960 on sale
2025-06-23	SELL	-15	179.720*	165.25 Profit of 2,479 on sale
2025-06-20	SELL	-90	179.430*	165.16 Profit of 14,865 on sale
2025-06-12	SELL	-45	179.040*	164.80 Profit of 7,416 on sale
2025-06-06	BUY	15	174.340*	164.51
2025-06-02	SELL	-45	174.400*	164.26 Profit of 7,392 on sale
2025-05-29	SELL	-15	172.000*	164.14 Profit of 2,462 on sale
2025-05-27	BUY	15	173.680*	164.03
2025-05-23	BUY	15	171.230*	163.93
2025-05-21	SELL	-45	170.480*	163.84 Profit of 7,373 on sale
2025-05-16	SELL	-528	177.970*	163.53 Profit of 86,346 on sale
2025-05-15	BUY	60	176.410*	163.44
2025-05-14	SELL	-90	172.480*	163.37 Profit of 14,704 on sale
2025-05-13	SELL	-180	174.490*	163.29 Profit of 29,393 on sale
2025-05-07	SELL	-45	176.570*	162.90 Profit of 7,330 on sale
2025-05-02	SELL	-15	177.950*	162.56 Profit of 2,438 on sale
2025-04-29	SELL	-45	178.500*	162.20 Profit of 7,299 on sale
2025-04-24	BUY	15	175.870*	161.87
2025-04-22	BUY	60	172.840*	161.69
2025-04-16	BUY	15	164.470*	161.63
2025-04-15	BUY	15	167.230*	161.58
2025-04-11	BUY	30	163.990*	161.50
2025-04-09	BUY	75	164.060*	161.46
2025-04-08	BUY	225	159.800*	161.47
2025-04-07	SELL	-105	164.310*	161.44 Profit of 16,952 on sale
2025-04-04	SELL	-225	164.180*	161.42 Profit of 36,319 on sale
2025-04-02	SELL	-45	167.960*	161.36 Profit of 7,261 on sale
2025-04-01	SELL	-15	169.280*	161.29 Profit of 2,419 on sale
2025-03-31	SELL	-30	169.200*	161.21 Profit of 4,836 on sale
2025-03-28	BUY	30	167.330*	161.15
2025-03-25	BUY	45	165.660*	161.01
2025-03-24	BUY	60	167.330*	160.94
2025-03-21	SELL	-30	167.110*	160.88 Profit of 4,826 on sale
2025-03-20	BUY	30	166.460*	160.83
2025-03-19	BUY	60	168.010*	160.75
2025-03-17	SELL	-45	173.480*	160.50 Profit of 7,222 on sale
2025-03-14	SELL	-30	170.160*	160.40 Profit of 4,812 on sale
2025-03-13	SELL	-90	168.820*	160.31 Profit of 14,428 on sale
2025-03-11	SELL	-105	168.150*	160.16 Profit of 16,816 on sale
2025-03-10	SELL	-60	173.120*	160.01 Profit of 9,601 on sale
2025-03-06	SELL	-60	171.670*	159.71 Profit of 9,582 on sale
2025-03-05	SELL	-90	172.010*	159.57 Profit of 14,361 on sale
2025-03-04	SELL	-120	175.010*	159.39 Profit of 19,127 on sale
2025-02-28	SELL	-75	172.900*	159.02 Profit of 11,927 on sale
2025-02-26	BUY	30	173.460*	158.70
2025-02-24	BUY	30	174.060*	158.30
2025-02-21	BUY	15	172.240*	158.13
2025-02-20	SELL	-45	172.140*	157.95 Profit of 7,108 on sale
2025-02-14	SELL	-15	168.770*	157.32 Profit of 2,360 on sale
2025-02-13	SELL	-195	168.720*	157.17 Profit of 30,648 on sale
2025-02-12	SELL	-15	164.350*	157.07 Profit of 2,356 on sale
2025-02-06	SELL	-60	162.640*	156.65 Profit of 9,399 on sale
2025-02-05	BUY	15	164.870*	156.53
2025-02-04	BUY	105	163.360*	156.43
2025-01-29	SELL	-105	155.440*	156.12 Profit of 16,392 on sale
2025-01-28	BUY	30	157.130*	156.10
2025-01-24	BUY	15	155.280*	156.05
2025-01-22	BUY	30	151.510*	156.20
2025-01-16	BUY	30	151.660*	156.54
2025-01-15	BUY	15	150.330*	156.65
2025-01-10	BUY	30	151.790*	156.88
2025-01-02	BUY	45	150.960*	157.12
2024-12-31	BUY	30	150.860*	157.26
2024-12-27	BUY	15	152.630*	157.51
2024-12-20	BUY	45	153.100*	157.95
2024-12-19	BUY	15	151.520*	158.11
2024-12-18	SELL	-15	151.250*	158.29 Profit of 2,374 on sale
2024-12-17	BUY	30	155.490*	158.37
2024-12-13	BUY	15	155.000*	158.63
2024-12-10	BUY	15	158.460*	158.72
2024-12-06	SELL	-30	157.350*	158.78 Profit of 4,763 on sale
2024-12-05	BUY	15	158.520*	158.79
2024-12-04	SELL	-120	160.240*	158.74 Profit of 19,049 on sale
2024-12-03	BUY	45	161.940*	158.63
2024-12-02	BUY	75	161.510*	158.52
2024-11-27	BUY	15	163.320*	157.95
2024-11-26	BUY	105	162.270*	157.76
2024-11-21	BUY	45	163.890*	156.93
2024-11-20	BUY	30	161.320*	156.70
2024-11-19	BUY	15	161.160*	156.45
2024-11-18	BUY	30	162.110*	156.12
2024-11-12	BUY	60	161.700*	155.77
2024-11-11	BUY	30	160.170*	155.47
2024-11-08	BUY	120	159.370*	155.19
2024-11-07	BUY	105	156.200*	155.12
2024-11-06	BUY	120	155.180*	155.11
2024-11-05	SELL	-30	154.100*	155.20 Profit of 4,656 on sale
2024-11-04	BUY	30	154.330*	155.29
2024-11-01	BUY	105	155.290*	155.29
2024-10-28	BUY	75	155.920*	155.00
2024-10-25	BUY	165	155.040*	154.99
2024-10-23	SELL	-15	157.120*	152.42 Profit of 2,286 on sale
2024-10-21	BUY	15	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE