Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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 Edge MSCI World Minimum Volatility 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
2025-11-10 (Monday)	45,731	USD 8,428,681	USD 8,428,681	0	USD 219,966	USD 184.31	USD 179.5
2025-11-07 (Friday)	45,731	USD 8,208,715	USD 8,208,715	0	USD 136,736	USD 179.5	USD 176.51
2025-11-06 (Thursday)	45,731	USD 8,071,979	USD 8,071,979	0	USD -80,029	USD 176.51	USD 178.26
2025-11-05 (Wednesday)	45,731	USD 8,152,008	USD 8,152,008	0	USD 10,518	USD 178.26	USD 178.03
2025-11-04 (Tuesday)	45,731	USD 8,141,490	USD 8,141,490	-440	USD -115,732	USD 178.03	USD 178.84
2025-11-03 (Monday)	46,171	USD 8,257,222	USD 8,257,222	0	USD 133,435	USD 178.84	USD 175.95
2025-10-31 (Friday)	46,171	USD 8,123,787	USD 8,123,787	208	USD 45,790	USD 175.95	USD 175.75
2025-10-30 (Thursday)	45,963	USD 8,077,997	USD 8,077,997	0	USD 44,584	USD 175.75	USD 174.78
2025-10-29 (Wednesday)	45,963	USD 8,033,413	USD 8,033,413	0	USD -160,871	USD 174.78	USD 178.28
2025-10-28 (Tuesday)	45,963	USD 8,194,284	USD 8,194,284	-416	USD -165,995	USD 178.28	USD 180.26
2025-10-27 (Monday)	46,379	USD 8,360,279	USD 8,360,279	0	USD -89,047	USD 180.26	USD 182.18
2025-10-24 (Friday)	46,379	USD 8,449,326	USD 8,449,326	0	USD -48,698	USD 182.18	USD 183.23

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 IE00B8FHGS14

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
2025-11-04 SELL -440 180.040 176.310 176.683 USD -77,741 170.67 Loss of -2,646 on sale
2025-10-31 BUY 208 176.810 174.478 174.711 USD 36,340 170.60
2025-10-28 SELL -416 178.280 180.630 180.395 USD -75,044 170.51 Loss of -4,111 on sale
2025-10-21 SELL -414 184.640 197.550 196.259 USD -81,251 170.20 Loss of -10,790 on sale
2025-10-14 SELL -207 185.390 185.700 185.669 USD -38,433 169.71 Loss of -3,303 on sale
2025-10-02 SELL -841 180.960 182.000 181.896 USD -152,975 169.59 Loss of -10,346 on sale
2025-09-25 SELL -207 185.390 187.260 187.073 USD -38,724 169.09 Loss of -3,722 on sale
2025-09-24 SELL -896 186.820 187.920 187.810 USD -168,278 168.99 Loss of -16,863 on sale
2025-07-23 SELL -636 170.480 180.890 179.849 USD -114,384 168.27 Loss of -7,366 on sale
2025-07-22 SELL -828 178.240 178.860 178.798 USD -148,045 168.20 Loss of -8,772 on sale
2025-07-21 SELL -414 166.450 167.420 167.323 USD -69,272 168.22 Profit of 369 on sale
2025-07-15 SELL -828 166.420 168.890 168.643 USD -139,636 168.24 Loss of -331 on sale
2025-07-11 SELL -414 168.090 170.880 170.601 USD -70,629 168.24 Loss of -976 on sale
2025-07-02 BUY 206 176.600 179.120 178.868 USD 36,847 167.93
2025-06-30 SELL -621 179.630 179.760 179.747 USD -111,623 167.85 Loss of -7,387 on sale
2025-06-27 SELL -675 177.830 180.240 179.999 USD -121,499 167.78 Loss of -8,247 on sale
2025-06-26 BUY 207 177.060 180.090 179.787 USD 37,216 167.71
2025-06-25 SELL -207 178.650 179.320 179.253 USD -37,105 167.64 Loss of -2,405 on sale
2025-06-16 SELL -2,114 182.070 182.380 182.349 USD -385,486 167.17 Loss of -32,086 on sale
2025-06-13 SELL -208 180.210 181.910 181.740 USD -37,802 167.07 Loss of -3,051 on sale
2025-06-12 SELL -416 179.040 179.850 179.769 USD -74,784 166.98 Loss of -5,319 on sale
2025-06-11 SELL -1,040 176.980 178.360 178.222 USD -185,351 166.91 Loss of -11,769 on sale
2025-06-09 SELL -208 175.900 176.500 176.440 USD -36,700 166.75 Loss of -2,015 on sale
2025-05-30 SELL -206 173.340 173.420 173.412 USD -35,723 166.41 Loss of -1,443 on sale
2025-05-28 SELL -205 171.380 173.670 173.441 USD -35,555 166.32 Loss of -1,460 on sale
2025-05-21 SELL -205 170.480 177.600 176.888 USD -36,262 166.11 Loss of -2,210 on sale
2025-05-14 SELL -2,743 172.480 174.500 174.298 USD -478,099 165.63 Loss of -23,765 on sale
2025-05-09 BUY 1,063 176.960 178.020 177.914 USD 189,123 165.35
2025-05-07 SELL -820 176.570 177.730 177.614 USD -145,643 165.15 Loss of -10,223 on sale
2025-05-01 BUY 205 177.320 178.710 178.571 USD 36,607 164.67
2025-04-29 SELL -2,244 178.500 179.160 179.094 USD -401,887 164.40 Loss of -32,976 on sale
2025-04-28 SELL -205 176.680 177.010 176.977 USD -36,280 164.27 Loss of -2,604 on sale
2025-04-25 BUY 205 173.760 176.160 175.920 USD 36,064 164.18
2025-04-23 BUY 666 173.570 175.350 175.172 USD 116,665 163.96
2025-04-22 BUY 1,863 172.840 176.020 175.702 USD 327,333 163.86
2025-04-15 SELL -618 167.230 169.690 169.444 USD -104,716 163.82 Loss of -3,474 on sale
2025-04-14 BUY 1,078 168.000 168.100 168.090 USD 181,201 163.78
2025-04-11 BUY 1,045 163.990 165.060 164.953 USD 172,376 163.77
2025-04-09 SELL -615 164.060 168.260 167.840 USD -103,222 163.77 Loss of -2,503 on sale
2025-04-08 SELL -824 159.800 167.570 166.793 USD -137,437 163.82 Loss of -2,453 on sale
2025-04-07 SELL -205 164.310 166.690 166.452 USD -34,123 163.81 Loss of -542 on sale
2025-04-04 BUY 206 164.180 173.300 172.388 USD 35,512 163.81
2025-04-01 BUY 824 169.280 170.560 170.432 USD 140,436 163.69
2025-03-27 SELL -414 166.000 167.980 167.782 USD -69,462 163.54 Loss of -1,755 on sale
2025-03-21 SELL -207 167.110 167.550 167.506 USD -34,674 163.38 Loss of -855 on sale
2025-03-14 BUY 621 170.160 170.460 170.430 USD 105,837 162.89
2025-03-13 BUY 207 168.820 169.420 169.360 USD 35,058 162.81
2025-03-12 BUY 414 166.420 167.650 167.527 USD 69,356 162.76
2025-03-11 BUY 414 168.150 174.680 174.027 USD 72,047 162.68
2025-03-10 SELL -207 173.120 178.870 178.295 USD -36,907 162.52 Loss of -3,266 on sale
2025-03-07 BUY 3,502 175.560 176.110 176.055 USD 616,545 162.32
2025-03-05 BUY 1,035 172.010 175.500 175.151 USD 181,281 162.16
2025-03-04 BUY 414 175.010 177.430 177.188 USD 73,356 161.96
2025-03-03 BUY 828 176.950 178.090 177.976 USD 147,364 161.72
2025-02-27 BUY 207 171.550 173.610 173.404 USD 35,895 161.37
2025-02-26 BUY 1,648 173.460 175.760 175.530 USD 289,273 161.16
2025-02-25 BUY 412 175.410 176.440 176.337 USD 72,651 160.92
2025-02-20 BUY 618 172.140 172.500 172.464 USD 106,583 160.27
2025-02-05 BUY 205 164.870 165.700 165.617 USD 33,951 158.65
2025-02-04 BUY 205 163.360 166.000 165.736 USD 33,976 158.54
2025-01-31 SELL -205 163.100 166.970 166.583 USD -34,150 158.33 Loss of -1,691 on sale
2025-01-30 BUY 205 164.170 167.080 166.789 USD 34,192 158.19
2025-01-29 SELL -205 155.440 158.360 158.068 USD -32,404 158.26 Profit of 39 on sale
2025-01-28 BUY 410 157.130 159.990 159.704 USD 65,479 158.29
2025-01-27 SELL -205 159.970 160.060 160.051 USD -32,810 158.24 Loss of -371 on sale
2024-12-10 SELL -208 158.460 160.000 159.846 USD -33,248 158.72 Loss of -234 on sale
2024-12-03 SELL -416 161.940 162.500 162.444 USD -67,577 158.63 Loss of -1,588 on sale
2024-11-29 SELL -208 162.660 163.770 163.659 USD -34,041 158.36 Loss of -1,102 on sale
2024-11-22 SELL -624 163.590 165.100 164.949 USD -102,928 157.26 Loss of -4,798 on sale
2024-11-05 SELL -1,664 154.100 154.400 154.370 USD -256,872 155.20 Profit of 1,389 on sale
2024-10-29 BUY 207 155.960 157.440 157.292 USD 32,559 155.15
2024-10-24 BUY 207 157.990 160.950 160.654 USD 33,255 153.99
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
2025-11-04	SELL	-440	180.040	176.310	176.683	USD -77,741	170.67 Loss of -2,646 on sale
2025-10-31	BUY	208	176.810	174.478	174.711	USD 36,340	170.60
2025-10-28	SELL	-416	178.280	180.630	180.395	USD -75,044	170.51 Loss of -4,111 on sale
2025-10-21	SELL	-414	184.640	197.550	196.259	USD -81,251	170.20 Loss of -10,790 on sale
2025-10-14	SELL	-207	185.390	185.700	185.669	USD -38,433	169.71 Loss of -3,303 on sale
2025-10-02	SELL	-841	180.960	182.000	181.896	USD -152,975	169.59 Loss of -10,346 on sale
2025-09-25	SELL	-207	185.390	187.260	187.073	USD -38,724	169.09 Loss of -3,722 on sale
2025-09-24	SELL	-896	186.820	187.920	187.810	USD -168,278	168.99 Loss of -16,863 on sale
2025-07-23	SELL	-636	170.480	180.890	179.849	USD -114,384	168.27 Loss of -7,366 on sale
2025-07-22	SELL	-828	178.240	178.860	178.798	USD -148,045	168.20 Loss of -8,772 on sale
2025-07-21	SELL	-414	166.450	167.420	167.323	USD -69,272	168.22 Profit of 369 on sale
2025-07-15	SELL	-828	166.420	168.890	168.643	USD -139,636	168.24 Loss of -331 on sale
2025-07-11	SELL	-414	168.090	170.880	170.601	USD -70,629	168.24 Loss of -976 on sale
2025-07-02	BUY	206	176.600	179.120	178.868	USD 36,847	167.93
2025-06-30	SELL	-621	179.630	179.760	179.747	USD -111,623	167.85 Loss of -7,387 on sale
2025-06-27	SELL	-675	177.830	180.240	179.999	USD -121,499	167.78 Loss of -8,247 on sale
2025-06-26	BUY	207	177.060	180.090	179.787	USD 37,216	167.71
2025-06-25	SELL	-207	178.650	179.320	179.253	USD -37,105	167.64 Loss of -2,405 on sale
2025-06-16	SELL	-2,114	182.070	182.380	182.349	USD -385,486	167.17 Loss of -32,086 on sale
2025-06-13	SELL	-208	180.210	181.910	181.740	USD -37,802	167.07 Loss of -3,051 on sale
2025-06-12	SELL	-416	179.040	179.850	179.769	USD -74,784	166.98 Loss of -5,319 on sale
2025-06-11	SELL	-1,040	176.980	178.360	178.222	USD -185,351	166.91 Loss of -11,769 on sale
2025-06-09	SELL	-208	175.900	176.500	176.440	USD -36,700	166.75 Loss of -2,015 on sale
2025-05-30	SELL	-206	173.340	173.420	173.412	USD -35,723	166.41 Loss of -1,443 on sale
2025-05-28	SELL	-205	171.380	173.670	173.441	USD -35,555	166.32 Loss of -1,460 on sale
2025-05-21	SELL	-205	170.480	177.600	176.888	USD -36,262	166.11 Loss of -2,210 on sale
2025-05-14	SELL	-2,743	172.480	174.500	174.298	USD -478,099	165.63 Loss of -23,765 on sale
2025-05-09	BUY	1,063	176.960	178.020	177.914	USD 189,123	165.35
2025-05-07	SELL	-820	176.570	177.730	177.614	USD -145,643	165.15 Loss of -10,223 on sale
2025-05-01	BUY	205	177.320	178.710	178.571	USD 36,607	164.67
2025-04-29	SELL	-2,244	178.500	179.160	179.094	USD -401,887	164.40 Loss of -32,976 on sale
2025-04-28	SELL	-205	176.680	177.010	176.977	USD -36,280	164.27 Loss of -2,604 on sale
2025-04-25	BUY	205	173.760	176.160	175.920	USD 36,064	164.18
2025-04-23	BUY	666	173.570	175.350	175.172	USD 116,665	163.96
2025-04-22	BUY	1,863	172.840	176.020	175.702	USD 327,333	163.86
2025-04-15	SELL	-618	167.230	169.690	169.444	USD -104,716	163.82 Loss of -3,474 on sale
2025-04-14	BUY	1,078	168.000	168.100	168.090	USD 181,201	163.78
2025-04-11	BUY	1,045	163.990	165.060	164.953	USD 172,376	163.77
2025-04-09	SELL	-615	164.060	168.260	167.840	USD -103,222	163.77 Loss of -2,503 on sale
2025-04-08	SELL	-824	159.800	167.570	166.793	USD -137,437	163.82 Loss of -2,453 on sale
2025-04-07	SELL	-205	164.310	166.690	166.452	USD -34,123	163.81 Loss of -542 on sale
2025-04-04	BUY	206	164.180	173.300	172.388	USD 35,512	163.81
2025-04-01	BUY	824	169.280	170.560	170.432	USD 140,436	163.69
2025-03-27	SELL	-414	166.000	167.980	167.782	USD -69,462	163.54 Loss of -1,755 on sale
2025-03-21	SELL	-207	167.110	167.550	167.506	USD -34,674	163.38 Loss of -855 on sale
2025-03-14	BUY	621	170.160	170.460	170.430	USD 105,837	162.89
2025-03-13	BUY	207	168.820	169.420	169.360	USD 35,058	162.81
2025-03-12	BUY	414	166.420	167.650	167.527	USD 69,356	162.76
2025-03-11	BUY	414	168.150	174.680	174.027	USD 72,047	162.68
2025-03-10	SELL	-207	173.120	178.870	178.295	USD -36,907	162.52 Loss of -3,266 on sale
2025-03-07	BUY	3,502	175.560	176.110	176.055	USD 616,545	162.32
2025-03-05	BUY	1,035	172.010	175.500	175.151	USD 181,281	162.16
2025-03-04	BUY	414	175.010	177.430	177.188	USD 73,356	161.96
2025-03-03	BUY	828	176.950	178.090	177.976	USD 147,364	161.72
2025-02-27	BUY	207	171.550	173.610	173.404	USD 35,895	161.37
2025-02-26	BUY	1,648	173.460	175.760	175.530	USD 289,273	161.16
2025-02-25	BUY	412	175.410	176.440	176.337	USD 72,651	160.92
2025-02-20	BUY	618	172.140	172.500	172.464	USD 106,583	160.27
2025-02-05	BUY	205	164.870	165.700	165.617	USD 33,951	158.65
2025-02-04	BUY	205	163.360	166.000	165.736	USD 33,976	158.54
2025-01-31	SELL	-205	163.100	166.970	166.583	USD -34,150	158.33 Loss of -1,691 on sale
2025-01-30	BUY	205	164.170	167.080	166.789	USD 34,192	158.19
2025-01-29	SELL	-205	155.440	158.360	158.068	USD -32,404	158.26 Profit of 39 on sale
2025-01-28	BUY	410	157.130	159.990	159.704	USD 65,479	158.29
2025-01-27	SELL	-205	159.970	160.060	160.051	USD -32,810	158.24 Loss of -371 on sale
2024-12-10	SELL	-208	158.460	160.000	159.846	USD -33,248	158.72 Loss of -234 on sale
2024-12-03	SELL	-416	161.940	162.500	162.444	USD -67,577	158.63 Loss of -1,588 on sale
2024-11-29	SELL	-208	162.660	163.770	163.659	USD -34,041	158.36 Loss of -1,102 on sale
2024-11-22	SELL	-624	163.590	165.100	164.949	USD -102,928	157.26 Loss of -4,798 on sale
2024-11-05	SELL	-1,664	154.100	154.400	154.370	USD -256,872	155.20 Profit of 1,389 on sale
2024-10-29	BUY	207	155.960	157.440	157.292	USD 32,559	155.15
2024-10-24	BUY	207	157.990	160.950	160.654	USD 33,255	153.99

* (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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE