Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-09-29 (Monday)	146,078	USD 27,585,370	USD 27,585,370
2025-09-26 (Friday)	146,042	USD 27,600,478	USD 27,600,478
2025-09-25 (Thursday)	147,878	USD 27,415,102	USD 27,415,102
2025-09-24 (Wednesday)	146,888	USD 27,441,616	USD 27,441,616
2025-09-18 (Thursday)	140,024	USD 25,670,600	USD 25,670,600	504	USD 243,080	USD 183.33	USD 182.25
2025-09-17 (Wednesday)	139,520	USD 25,427,520	USD 25,427,520	774	USD 431,041	USD 182.25	USD 180.16
2025-09-16 (Tuesday)	138,746	USD 24,996,479	USD 24,996,479	0	USD -63,824	USD 180.16	USD 180.62
2025-09-15 (Monday)	138,746	USD 25,060,303	USD 25,060,303
2025-09-12 (Friday)	138,352	USD 25,305,964	USD 25,305,964

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 IE00BHZPJ890

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 504 183.330* 168.00
2025-09-17 BUY 774 182.250* 167.93
2025-09-11 SELL -972 183.460* 167.77 Profit of 163,073 on sale
2025-09-10 BUY 180 180.140* 167.70
2025-09-09 BUY 234 182.680* 167.62
2025-08-27 BUY 13,597 179.760* 167.48
2025-08-21 BUY 32 183.720* 167.31
2025-08-19 BUY 96 182.830* 167.12
2025-07-21 BUY 17 166.450* 167.13
2025-07-18 BUY 752 166.910* 167.13
2025-07-17 BUY 101 168.180* 167.12
2025-07-16 BUY 1,440 167.030* 167.12
2025-07-15 BUY 935 166.420* 167.13
2025-07-03 SELL -128 176.920* 167.01 Profit of 21,377 on sale
2025-07-02 SELL -1,056 176.600* 166.95 Profit of 176,297 on sale
2025-06-30 SELL -21 179.630* 166.87 Profit of 3,504 on sale
2025-06-27 BUY 64 177.830* 166.80
2025-06-26 BUY 34 177.060* 166.74
2025-06-25 BUY 64 178.650* 166.66
2025-06-24 SELL -48 179.900* 166.58 Profit of 7,996 on sale
2025-06-17 SELL -64 178.950* 166.16 Profit of 10,634 on sale
2025-06-13 SELL -30 180.210* 165.96 Profit of 4,979 on sale
2025-06-12 BUY 48 179.040* 165.87
2025-06-06 SELL -224 174.340* 165.59 Profit of 37,092 on sale
2025-06-05 SELL -352 173.650* 165.53 Profit of 58,267 on sale
2025-06-04 SELL -464 173.810* 165.47 Profit of 76,780 on sale
2025-06-03 BUY 96 173.590* 165.42
2025-06-02 SELL -28 174.400* 165.35 Profit of 4,630 on sale
2025-05-30 SELL -108,803 173.340* 165.30 Profit of 17,984,943 on sale
2025-05-29 SELL -189 172.000* 165.25 Profit of 31,232 on sale
2025-05-28 SELL -124 171.380* 165.21 Profit of 20,486 on sale
2025-05-23 SELL -548 171.230* 165.06 Profit of 90,450 on sale
2025-05-22 BUY 30 169.620* 165.02
2025-05-21 SELL -155 170.480* 164.98 Profit of 25,572 on sale
2025-05-20 BUY 660 178.240* 164.88
2025-05-16 SELL -279 177.970* 164.68 Profit of 45,946 on sale
2025-05-15 BUY 33 176.410* 164.59
2025-05-14 BUY 544 172.480* 164.53
2025-05-13 BUY 1,982 174.490* 164.45
2025-05-12 BUY 1,590 175.900* 164.36
2025-05-09 BUY 510 176.960* 164.26
2025-05-08 SELL -496 175.900* 164.17 Profit of 81,427 on sale
2025-05-07 BUY 1,410 176.570* 164.07
2025-05-06 BUY 330 176.110* 163.97
2025-05-02 SELL -55 177.950* 163.74 Profit of 9,006 on sale
2025-05-01 SELL -30 177.320* 163.63 Profit of 4,909 on sale
2025-04-29 BUY 1 178.500* 163.38
2025-04-28 SELL -4,183 176.680* 163.27 Profit of 682,939 on sale
2025-04-25 SELL -60 173.760* 163.17 Profit of 9,790 on sale
2025-04-24 SELL -930 175.870* 163.06 Profit of 151,650 on sale
2025-04-23 SELL -330 173.570* 162.97 Profit of 53,781 on sale
2025-04-22 SELL -217 172.840* 162.88 Profit of 35,346 on sale
2025-04-16 SELL -1,170 164.470* 162.86 Profit of 190,550 on sale
2025-04-11 BUY 591 163.990* 162.76
2025-04-10 BUY 186 163.850* 162.75
2025-04-09 BUY 305 164.060* 162.74
2025-04-08 SELL -858 159.800* 162.77 Profit of 139,655 on sale
2025-04-07 BUY 584 164.310* 162.75
2025-04-04 BUY 1,274 164.180* 162.74
2025-04-02 BUY 518 167.960* 162.69
2025-04-01 BUY 248 169.280* 162.62
2025-03-31 BUY 5,199 169.200* 162.55
2025-03-28 SELL -120 167.330* 162.50 Profit of 19,500 on sale
2025-03-26 BUY 30 166.620* 162.42
2025-03-25 BUY 90 165.660* 162.39
2025-03-24 BUY 180 167.330* 162.34
2025-03-21 BUY 4,620 167.110* 162.28
2025-03-20 BUY 60 166.460* 162.24
2025-03-19 SELL -870 168.010* 162.17 Profit of 141,092 on sale
2025-03-17 SELL -60 173.480* 161.93 Profit of 9,716 on sale
2025-03-14 SELL -120 170.160* 161.83 Profit of 19,420 on sale
2025-03-13 SELL -30 168.820* 161.75 Profit of 4,853 on sale
2025-03-12 SELL -192 166.420* 161.70 Profit of 31,046 on sale
2025-03-11 BUY 30 168.150* 161.62
2025-03-06 BUY 1,860 171.670* 161.18
2025-03-05 SELL -150 172.010* 161.05 Profit of 24,157 on sale
2025-03-03 BUY 90 176.950* 160.67
2025-02-28 BUY 630 172.900* 160.51
2025-02-27 SELL -600 171.550* 160.36 Profit of 96,217 on sale
2025-02-26 SELL -7,697 173.460* 160.19 Profit of 1,232,955 on sale
2025-02-25 SELL -527 175.410* 159.98 Profit of 84,310 on sale
2025-02-24 BUY 750 174.060* 159.79
2025-02-21 BUY 392 172.240* 159.61
2025-02-20 BUY 72 172.140* 159.44
2025-02-19 BUY 62 171.750* 159.26
2025-02-18 SELL -336 169.650* 159.11 Profit of 53,462 on sale
2025-02-14 BUY 93 168.770* 158.82
2025-02-13 SELL -62 168.720* 158.67 Profit of 9,838 on sale
2025-02-12 SELL -1,178 164.350* 158.59 Profit of 186,815 on sale
2025-02-10 SELL -11 165.190* 158.35 Profit of 1,742 on sale
2025-02-06 BUY 168 162.640* 158.21
2025-02-05 SELL -465 164.870* 158.10 Profit of 73,515 on sale
2025-02-03 BUY 55 162.470* 157.93
2025-01-30 SELL -630 164.170* 157.73 Profit of 99,368 on sale
2025-01-29 SELL -4 155.440* 157.77 Profit of 631 on sale
2025-01-28 SELL -412 157.130* 157.78 Profit of 65,006 on sale
2025-01-27 BUY 186 159.970* 157.74
2025-01-24 BUY 330 155.280* 157.79
2025-01-23 BUY 330 151.850* 157.90
2024-12-09 BUY 64 158.200* 157.89
2024-12-06 BUY 992 157.350* 157.90
2024-12-04 BUY 736 160.240* 157.83
2024-12-03 BUY 434 161.940* 157.74
2024-12-02 BUY 960 161.510* 157.66
2024-11-29 BUY 96 162.660* 157.54
2024-11-27 BUY 32 163.320* 157.26
2024-11-26 SELL -1,103 162.270* 157.00 Profit of 173,172 on sale
2024-11-26 SELL -1,103 162.270* 157.00 Profit of 173,172 on sale
2024-11-25 BUY 186 162.440* 156.71
2024-11-25 BUY 186 162.440* 156.71
2024-11-22 SELL -58 163.590* 156.52 Profit of 9,078 on sale
2024-11-21 BUY 1,350 163.890* 156.30
2024-11-19 SELL -289 161.160* 156.01 Profit of 45,086 on sale
2024-11-18 BUY 652 162.110* 155.81
2024-11-12 BUY 32 161.700* 155.62
2024-11-08 BUY 93 159.370* 155.19
2024-11-08 BUY 93 159.370* 155.19
2024-11-07 BUY 2,387 156.200* 155.12
2024-11-07 BUY 2,387 156.200* 155.12
2024-11-06 BUY 64 155.180* 155.11
2024-11-06 BUY 64 155.180* 155.11
2024-11-05 SELL -165 154.100* 155.20 Profit of 25,609 on sale
2024-11-05 SELL -165 154.100* 155.20 Profit of 25,609 on sale
2024-11-04 SELL -1,116 154.330* 155.29 Profit of 173,306 on sale
2024-11-04 SELL -1,116 154.330* 155.29 Profit of 173,306 on sale
2024-11-01 SELL -320 155.290* 155.29 Profit of 49,694 on sale
2024-11-01 SELL -320 155.290* 155.29 Profit of 49,694 on sale
2024-10-31 BUY 181 154.830* 155.35
2024-10-31 BUY 181 154.830* 155.35
2024-10-30 SELL -1,210 155.930* 155.27 Profit of 187,873 on sale
2024-10-30 SELL -1,210 155.930* 155.27 Profit of 187,873 on sale
2024-10-29 SELL -1,116 155.960* 155.15 Profit of 173,149 on sale
2024-10-29 SELL -1,116 155.960* 155.15 Profit of 173,149 on sale
2024-10-28 BUY 93 155.920* 155.00
2024-10-28 BUY 93 155.920* 155.00
2024-10-25 BUY 2,048 155.040* 154.99
2024-10-25 BUY 2,048 155.040* 154.99
2024-10-24 BUY 6,637 157.990* 153.99
2024-10-24 BUY 6,637 157.990* 153.99
2024-10-23 SELL -48 157.120* 152.42 Profit of 7,316 on sale
2024-10-23 SELL -48 157.120* 152.42 Profit of 7,316 on sale
2024-10-22 BUY 210 157.470* 147.37
2024-10-22 BUY 210 157.470* 147.37
2024-10-21 SELL -2,100 147.370* 0.00
2024-10-21 SELL -2,100 147.370* 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	504	183.330*	168.00
2025-09-17	BUY	774	182.250*	167.93
2025-09-11	SELL	-972	183.460*	167.77 Profit of 163,073 on sale
2025-09-10	BUY	180	180.140*	167.70
2025-09-09	BUY	234	182.680*	167.62
2025-08-27	BUY	13,597	179.760*	167.48
2025-08-21	BUY	32	183.720*	167.31
2025-08-19	BUY	96	182.830*	167.12
2025-07-21	BUY	17	166.450*	167.13
2025-07-18	BUY	752	166.910*	167.13
2025-07-17	BUY	101	168.180*	167.12
2025-07-16	BUY	1,440	167.030*	167.12
2025-07-15	BUY	935	166.420*	167.13
2025-07-03	SELL	-128	176.920*	167.01 Profit of 21,377 on sale
2025-07-02	SELL	-1,056	176.600*	166.95 Profit of 176,297 on sale
2025-06-30	SELL	-21	179.630*	166.87 Profit of 3,504 on sale
2025-06-27	BUY	64	177.830*	166.80
2025-06-26	BUY	34	177.060*	166.74
2025-06-25	BUY	64	178.650*	166.66
2025-06-24	SELL	-48	179.900*	166.58 Profit of 7,996 on sale
2025-06-17	SELL	-64	178.950*	166.16 Profit of 10,634 on sale
2025-06-13	SELL	-30	180.210*	165.96 Profit of 4,979 on sale
2025-06-12	BUY	48	179.040*	165.87
2025-06-06	SELL	-224	174.340*	165.59 Profit of 37,092 on sale
2025-06-05	SELL	-352	173.650*	165.53 Profit of 58,267 on sale
2025-06-04	SELL	-464	173.810*	165.47 Profit of 76,780 on sale
2025-06-03	BUY	96	173.590*	165.42
2025-06-02	SELL	-28	174.400*	165.35 Profit of 4,630 on sale
2025-05-30	SELL	-108,803	173.340*	165.30 Profit of 17,984,943 on sale
2025-05-29	SELL	-189	172.000*	165.25 Profit of 31,232 on sale
2025-05-28	SELL	-124	171.380*	165.21 Profit of 20,486 on sale
2025-05-23	SELL	-548	171.230*	165.06 Profit of 90,450 on sale
2025-05-22	BUY	30	169.620*	165.02
2025-05-21	SELL	-155	170.480*	164.98 Profit of 25,572 on sale
2025-05-20	BUY	660	178.240*	164.88
2025-05-16	SELL	-279	177.970*	164.68 Profit of 45,946 on sale
2025-05-15	BUY	33	176.410*	164.59
2025-05-14	BUY	544	172.480*	164.53
2025-05-13	BUY	1,982	174.490*	164.45
2025-05-12	BUY	1,590	175.900*	164.36
2025-05-09	BUY	510	176.960*	164.26
2025-05-08	SELL	-496	175.900*	164.17 Profit of 81,427 on sale
2025-05-07	BUY	1,410	176.570*	164.07
2025-05-06	BUY	330	176.110*	163.97
2025-05-02	SELL	-55	177.950*	163.74 Profit of 9,006 on sale
2025-05-01	SELL	-30	177.320*	163.63 Profit of 4,909 on sale
2025-04-29	BUY	1	178.500*	163.38
2025-04-28	SELL	-4,183	176.680*	163.27 Profit of 682,939 on sale
2025-04-25	SELL	-60	173.760*	163.17 Profit of 9,790 on sale
2025-04-24	SELL	-930	175.870*	163.06 Profit of 151,650 on sale
2025-04-23	SELL	-330	173.570*	162.97 Profit of 53,781 on sale
2025-04-22	SELL	-217	172.840*	162.88 Profit of 35,346 on sale
2025-04-16	SELL	-1,170	164.470*	162.86 Profit of 190,550 on sale
2025-04-11	BUY	591	163.990*	162.76
2025-04-10	BUY	186	163.850*	162.75
2025-04-09	BUY	305	164.060*	162.74
2025-04-08	SELL	-858	159.800*	162.77 Profit of 139,655 on sale
2025-04-07	BUY	584	164.310*	162.75
2025-04-04	BUY	1,274	164.180*	162.74
2025-04-02	BUY	518	167.960*	162.69
2025-04-01	BUY	248	169.280*	162.62
2025-03-31	BUY	5,199	169.200*	162.55
2025-03-28	SELL	-120	167.330*	162.50 Profit of 19,500 on sale
2025-03-26	BUY	30	166.620*	162.42
2025-03-25	BUY	90	165.660*	162.39
2025-03-24	BUY	180	167.330*	162.34
2025-03-21	BUY	4,620	167.110*	162.28
2025-03-20	BUY	60	166.460*	162.24
2025-03-19	SELL	-870	168.010*	162.17 Profit of 141,092 on sale
2025-03-17	SELL	-60	173.480*	161.93 Profit of 9,716 on sale
2025-03-14	SELL	-120	170.160*	161.83 Profit of 19,420 on sale
2025-03-13	SELL	-30	168.820*	161.75 Profit of 4,853 on sale
2025-03-12	SELL	-192	166.420*	161.70 Profit of 31,046 on sale
2025-03-11	BUY	30	168.150*	161.62
2025-03-06	BUY	1,860	171.670*	161.18
2025-03-05	SELL	-150	172.010*	161.05 Profit of 24,157 on sale
2025-03-03	BUY	90	176.950*	160.67
2025-02-28	BUY	630	172.900*	160.51
2025-02-27	SELL	-600	171.550*	160.36 Profit of 96,217 on sale
2025-02-26	SELL	-7,697	173.460*	160.19 Profit of 1,232,955 on sale
2025-02-25	SELL	-527	175.410*	159.98 Profit of 84,310 on sale
2025-02-24	BUY	750	174.060*	159.79
2025-02-21	BUY	392	172.240*	159.61
2025-02-20	BUY	72	172.140*	159.44
2025-02-19	BUY	62	171.750*	159.26
2025-02-18	SELL	-336	169.650*	159.11 Profit of 53,462 on sale
2025-02-14	BUY	93	168.770*	158.82
2025-02-13	SELL	-62	168.720*	158.67 Profit of 9,838 on sale
2025-02-12	SELL	-1,178	164.350*	158.59 Profit of 186,815 on sale
2025-02-10	SELL	-11	165.190*	158.35 Profit of 1,742 on sale
2025-02-06	BUY	168	162.640*	158.21
2025-02-05	SELL	-465	164.870*	158.10 Profit of 73,515 on sale
2025-02-03	BUY	55	162.470*	157.93
2025-01-30	SELL	-630	164.170*	157.73 Profit of 99,368 on sale
2025-01-29	SELL	-4	155.440*	157.77 Profit of 631 on sale
2025-01-28	SELL	-412	157.130*	157.78 Profit of 65,006 on sale
2025-01-27	BUY	186	159.970*	157.74
2025-01-24	BUY	330	155.280*	157.79
2025-01-23	BUY	330	151.850*	157.90
2024-12-09	BUY	64	158.200*	157.89
2024-12-06	BUY	992	157.350*	157.90
2024-12-04	BUY	736	160.240*	157.83
2024-12-03	BUY	434	161.940*	157.74
2024-12-02	BUY	960	161.510*	157.66
2024-11-29	BUY	96	162.660*	157.54
2024-11-27	BUY	32	163.320*	157.26
2024-11-26	SELL	-1,103	162.270*	157.00 Profit of 173,172 on sale
2024-11-26	SELL	-1,103	162.270*	157.00 Profit of 173,172 on sale
2024-11-25	BUY	186	162.440*	156.71
2024-11-25	BUY	186	162.440*	156.71
2024-11-22	SELL	-58	163.590*	156.52 Profit of 9,078 on sale
2024-11-21	BUY	1,350	163.890*	156.30
2024-11-19	SELL	-289	161.160*	156.01 Profit of 45,086 on sale
2024-11-18	BUY	652	162.110*	155.81
2024-11-12	BUY	32	161.700*	155.62
2024-11-08	BUY	93	159.370*	155.19
2024-11-08	BUY	93	159.370*	155.19
2024-11-07	BUY	2,387	156.200*	155.12
2024-11-07	BUY	2,387	156.200*	155.12
2024-11-06	BUY	64	155.180*	155.11
2024-11-06	BUY	64	155.180*	155.11
2024-11-05	SELL	-165	154.100*	155.20 Profit of 25,609 on sale
2024-11-05	SELL	-165	154.100*	155.20 Profit of 25,609 on sale
2024-11-04	SELL	-1,116	154.330*	155.29 Profit of 173,306 on sale
2024-11-04	SELL	-1,116	154.330*	155.29 Profit of 173,306 on sale
2024-11-01	SELL	-320	155.290*	155.29 Profit of 49,694 on sale
2024-11-01	SELL	-320	155.290*	155.29 Profit of 49,694 on sale
2024-10-31	BUY	181	154.830*	155.35
2024-10-31	BUY	181	154.830*	155.35
2024-10-30	SELL	-1,210	155.930*	155.27 Profit of 187,873 on sale
2024-10-30	SELL	-1,210	155.930*	155.27 Profit of 187,873 on sale
2024-10-29	SELL	-1,116	155.960*	155.15 Profit of 173,149 on sale
2024-10-29	SELL	-1,116	155.960*	155.15 Profit of 173,149 on sale
2024-10-28	BUY	93	155.920*	155.00
2024-10-28	BUY	93	155.920*	155.00
2024-10-25	BUY	2,048	155.040*	154.99
2024-10-25	BUY	2,048	155.040*	154.99
2024-10-24	BUY	6,637	157.990*	153.99
2024-10-24	BUY	6,637	157.990*	153.99
2024-10-23	SELL	-48	157.120*	152.42 Profit of 7,316 on sale
2024-10-23	SELL	-48	157.120*	152.42 Profit of 7,316 on sale
2024-10-22	BUY	210	157.470*	147.37
2024-10-22	BUY	210	157.470*	147.37
2024-10-21	SELL	-2,100	147.370*	0.00
2024-10-21	SELL	-2,100	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE