Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG 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 MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(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 Edge MSCI USA Minimum Volatility 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)	6,132	USD 1,158,028	USD 1,158,028	0	USD 27,839	USD 188.85	USD 184.31
2025-11-10 (Monday)	6,132	USD 1,130,189	USD 1,130,189	0	USD 29,495	USD 184.31	USD 179.5
2025-11-07 (Friday)	6,132	USD 1,100,694	USD 1,100,694	0	USD 18,335	USD 179.5	USD 176.51
2025-11-06 (Thursday)	6,132	USD 1,082,359	USD 1,082,359	-372	USD -77,044	USD 176.51	USD 178.26
2025-11-05 (Wednesday)	6,504	USD 1,159,403	USD 1,159,403	0	USD 1,496	USD 178.26	USD 178.03
2025-11-04 (Tuesday)	6,504	USD 1,157,907	USD 1,157,907	0	USD -5,268	USD 178.03	USD 178.84
2025-11-03 (Monday)	6,504	USD 1,163,175	USD 1,163,175	-186	USD -13,931	USD 178.84	USD 175.95
2025-10-31 (Friday)	6,690	USD 1,177,106	USD 1,177,106	0	USD 1,338	USD 175.95	USD 175.75
2025-10-30 (Thursday)	6,690	USD 1,175,768	USD 1,175,768	0	USD 6,490	USD 175.75	USD 174.78
2025-10-29 (Wednesday)	6,690	USD 1,169,278	USD 1,169,278	-1,674	USD -321,856	USD 174.78	USD 178.28
2025-10-28 (Tuesday)	8,364	USD 1,491,134	USD 1,491,134	0	USD -16,561	USD 178.28	USD 180.26
2025-10-27 (Monday)	8,364	USD 1,507,695	USD 1,507,695	0	USD -16,059	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 IE00BKVL7331

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
2025-11-06 SELL -372 178.980 175.670 176.001 USD -65,472 169.89 Loss of -2,272 on sale
2025-11-03 SELL -186 179.150 174.680 175.127 USD -32,574 169.77 Loss of -996 on sale
2025-10-29 SELL -1,674 174.780 178.760 178.362 USD -298,578 169.69 Loss of -14,511 on sale
2025-10-21 BUY 372 184.640 197.550 196.259 USD 73,008 169.34
2025-10-03 BUY 186 179.330 180.680 180.545 USD 33,581 168.83
2025-10-02 SELL -186 180.960 182.000 181.896 USD -33,833 168.77 Loss of -2,442 on sale
2025-09-24 SELL -558 186.820 187.920 187.810 USD -104,798 168.19 Loss of -10,946 on sale
2025-08-29 SELL -372 181.640 182.350 182.279 USD -67,808 167.83 Loss of -5,375 on sale
2025-08-15 SELL -185 179.770 180.370 180.310 USD -33,357 167.77 Loss of -2,321 on sale
2025-07-17 BUY 130 168.180 168.710 168.657 USD 21,925 167.38
2025-07-09 SELL -182 173.620 173.790 173.773 USD -31,627 167.32 Loss of -1,174 on sale
2025-07-07 SELL -182 173.970 176.110 175.896 USD -32,013 167.25 Loss of -1,573 on sale
2025-06-25 SELL -364 178.650 179.320 179.253 USD -65,248 166.78 Loss of -4,540 on sale
2025-06-17 SELL -364 178.950 182.260 181.929 USD -66,222 166.27 Loss of -5,701 on sale
2025-06-16 SELL -1,092 182.070 182.380 182.349 USD -199,125 166.16 Loss of -17,680 on sale
2025-05-20 SELL -728 178.240 179.990 179.815 USD -130,905 164.97 Loss of -10,808 on sale
2025-05-14 SELL -182 172.480 174.500 174.298 USD -31,722 164.61 Loss of -1,764 on sale
2025-05-13 SELL -182 174.490 176.970 176.722 USD -32,163 164.53 Loss of -2,219 on sale
2025-05-06 SELL -364 176.110 177.450 177.316 USD -64,543 164.03 Loss of -4,835 on sale
2025-05-01 SELL -182 177.320 178.710 178.571 USD -32,500 163.68 Loss of -2,710 on sale
2025-04-28 SELL -182 176.680 177.010 176.977 USD -32,210 163.31 Loss of -2,488 on sale
2025-04-25 SELL -546 173.760 176.160 175.920 USD -96,052 163.21 Loss of -6,937 on sale
2025-04-15 BUY 182 167.230 169.690 169.444 USD 30,839 162.85
2025-04-14 BUY 182 168.000 168.100 168.090 USD 30,592 162.80
2025-04-10 BUY 546 163.850 165.140 165.011 USD 90,096 162.78
2025-04-09 BUY 182 164.060 168.260 167.840 USD 30,547 162.77
2025-04-08 BUY 910 159.800 167.570 166.793 USD 151,782 162.80
2025-04-07 BUY 546 164.310 166.690 166.452 USD 90,883 162.78
2025-03-31 BUY 1,092 169.200 170.640 170.496 USD 186,182 162.57
2025-03-07 BUY 182 175.560 176.110 176.055 USD 32,042 161.27
2025-03-04 BUY 364 175.010 177.430 177.188 USD 64,496 160.95
2025-02-28 BUY 73 172.900 173.550 173.485 USD 12,664 160.57
2025-02-18 SELL -543 169.650 170.170 170.118 USD -92,374 159.12 Loss of -5,970 on sale
2025-02-14 SELL -181 168.770 171.300 171.047 USD -30,960 158.82 Loss of -2,213 on sale
2025-02-07 BUY 181 162.640 163.350 163.279 USD 29,553 158.25
2025-01-31 SELL -181 163.100 166.970 166.583 USD -30,152 157.78 Loss of -1,593 on sale
2025-01-02 SELL -181 150.960 152.000 151.896 USD -27,493 157.99 Profit of 1,103 on sale
2024-12-06 BUY 181 157.350 159.170 158.988 USD 28,777 157.99
2024-12-03 SELL -181 161.940 162.500 162.444 USD -29,402 157.83 Loss of -836 on sale
2024-11-25 SELL -155 162.440 165.320 165.032 USD -25,580 156.69 Loss of -1,294 on sale
2024-11-25 SELL -155 162.440 165.320 165.032 USD -25,580 156.69 Loss of -1,294 on sale
2024-11-21 BUY 183 163.890 164.250 164.214 USD 30,051 156.23
2024-11-19 SELL -183 161.160 162.880 162.708 USD -29,776 155.89 Loss of -1,249 on sale
2024-11-18 SELL -183 162.110 162.720 162.659 USD -29,767 155.66 Loss of -1,280 on sale
2024-11-07 SELL -366 156.200 157.010 156.929 USD -57,436 155.08 Loss of -677 on sale
2024-11-06 SELL -732 155.180 155.380 155.360 USD -113,724 155.08 Loss of -208 on sale
2024-11-01 SELL -549 155.290 156.990 156.820 USD -86,094 155.25 Loss of -860 on sale
2024-11-01 SELL -549 155.290 156.990 156.820 USD -86,094 155.25 Loss of -860 on sale
2024-10-31 SELL -183 154.830 156.400 156.243 USD -28,592 155.31 Loss of -171 on sale
2024-10-31 SELL -183 154.830 156.400 156.243 USD -28,592 155.31 Loss of -171 on sale
2024-10-23 SELL -1,281 157.120 159.940 159.658 USD -204,522 152.42 Loss of -9,272 on sale
2024-10-23 SELL -1,281 157.120 159.940 159.658 USD -204,522 152.42 Loss of -9,272 on sale
2024-10-22 SELL -183 157.470 159.150 158.982 USD -29,094 147.37 Loss of -2,125 on sale
2024-10-22 SELL -183 157.470 159.150 158.982 USD -29,094 147.37 Loss of -2,125 on sale
2024-10-21 SELL -366 147.370 149.750 149.512 USD -54,721 0.00 Loss of -54,721 on sale
2024-10-21 SELL -366 147.370 149.750 149.512 USD -54,721 0.00 Loss of -54,721 on sale
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
2025-11-06	SELL	-372	178.980	175.670	176.001	USD -65,472	169.89 Loss of -2,272 on sale
2025-11-03	SELL	-186	179.150	174.680	175.127	USD -32,574	169.77 Loss of -996 on sale
2025-10-29	SELL	-1,674	174.780	178.760	178.362	USD -298,578	169.69 Loss of -14,511 on sale
2025-10-21	BUY	372	184.640	197.550	196.259	USD 73,008	169.34
2025-10-03	BUY	186	179.330	180.680	180.545	USD 33,581	168.83
2025-10-02	SELL	-186	180.960	182.000	181.896	USD -33,833	168.77 Loss of -2,442 on sale
2025-09-24	SELL	-558	186.820	187.920	187.810	USD -104,798	168.19 Loss of -10,946 on sale
2025-08-29	SELL	-372	181.640	182.350	182.279	USD -67,808	167.83 Loss of -5,375 on sale
2025-08-15	SELL	-185	179.770	180.370	180.310	USD -33,357	167.77 Loss of -2,321 on sale
2025-07-17	BUY	130	168.180	168.710	168.657	USD 21,925	167.38
2025-07-09	SELL	-182	173.620	173.790	173.773	USD -31,627	167.32 Loss of -1,174 on sale
2025-07-07	SELL	-182	173.970	176.110	175.896	USD -32,013	167.25 Loss of -1,573 on sale
2025-06-25	SELL	-364	178.650	179.320	179.253	USD -65,248	166.78 Loss of -4,540 on sale
2025-06-17	SELL	-364	178.950	182.260	181.929	USD -66,222	166.27 Loss of -5,701 on sale
2025-06-16	SELL	-1,092	182.070	182.380	182.349	USD -199,125	166.16 Loss of -17,680 on sale
2025-05-20	SELL	-728	178.240	179.990	179.815	USD -130,905	164.97 Loss of -10,808 on sale
2025-05-14	SELL	-182	172.480	174.500	174.298	USD -31,722	164.61 Loss of -1,764 on sale
2025-05-13	SELL	-182	174.490	176.970	176.722	USD -32,163	164.53 Loss of -2,219 on sale
2025-05-06	SELL	-364	176.110	177.450	177.316	USD -64,543	164.03 Loss of -4,835 on sale
2025-05-01	SELL	-182	177.320	178.710	178.571	USD -32,500	163.68 Loss of -2,710 on sale
2025-04-28	SELL	-182	176.680	177.010	176.977	USD -32,210	163.31 Loss of -2,488 on sale
2025-04-25	SELL	-546	173.760	176.160	175.920	USD -96,052	163.21 Loss of -6,937 on sale
2025-04-15	BUY	182	167.230	169.690	169.444	USD 30,839	162.85
2025-04-14	BUY	182	168.000	168.100	168.090	USD 30,592	162.80
2025-04-10	BUY	546	163.850	165.140	165.011	USD 90,096	162.78
2025-04-09	BUY	182	164.060	168.260	167.840	USD 30,547	162.77
2025-04-08	BUY	910	159.800	167.570	166.793	USD 151,782	162.80
2025-04-07	BUY	546	164.310	166.690	166.452	USD 90,883	162.78
2025-03-31	BUY	1,092	169.200	170.640	170.496	USD 186,182	162.57
2025-03-07	BUY	182	175.560	176.110	176.055	USD 32,042	161.27
2025-03-04	BUY	364	175.010	177.430	177.188	USD 64,496	160.95
2025-02-28	BUY	73	172.900	173.550	173.485	USD 12,664	160.57
2025-02-18	SELL	-543	169.650	170.170	170.118	USD -92,374	159.12 Loss of -5,970 on sale
2025-02-14	SELL	-181	168.770	171.300	171.047	USD -30,960	158.82 Loss of -2,213 on sale
2025-02-07	BUY	181	162.640	163.350	163.279	USD 29,553	158.25
2025-01-31	SELL	-181	163.100	166.970	166.583	USD -30,152	157.78 Loss of -1,593 on sale
2025-01-02	SELL	-181	150.960	152.000	151.896	USD -27,493	157.99 Profit of 1,103 on sale
2024-12-06	BUY	181	157.350	159.170	158.988	USD 28,777	157.99
2024-12-03	SELL	-181	161.940	162.500	162.444	USD -29,402	157.83 Loss of -836 on sale
2024-11-25	SELL	-155	162.440	165.320	165.032	USD -25,580	156.69 Loss of -1,294 on sale
2024-11-25	SELL	-155	162.440	165.320	165.032	USD -25,580	156.69 Loss of -1,294 on sale
2024-11-21	BUY	183	163.890	164.250	164.214	USD 30,051	156.23
2024-11-19	SELL	-183	161.160	162.880	162.708	USD -29,776	155.89 Loss of -1,249 on sale
2024-11-18	SELL	-183	162.110	162.720	162.659	USD -29,767	155.66 Loss of -1,280 on sale
2024-11-07	SELL	-366	156.200	157.010	156.929	USD -57,436	155.08 Loss of -677 on sale
2024-11-06	SELL	-732	155.180	155.380	155.360	USD -113,724	155.08 Loss of -208 on sale
2024-11-01	SELL	-549	155.290	156.990	156.820	USD -86,094	155.25 Loss of -860 on sale
2024-11-01	SELL	-549	155.290	156.990	156.820	USD -86,094	155.25 Loss of -860 on sale
2024-10-31	SELL	-183	154.830	156.400	156.243	USD -28,592	155.31 Loss of -171 on sale
2024-10-31	SELL	-183	154.830	156.400	156.243	USD -28,592	155.31 Loss of -171 on sale
2024-10-23	SELL	-1,281	157.120	159.940	159.658	USD -204,522	152.42 Loss of -9,272 on sale
2024-10-23	SELL	-1,281	157.120	159.940	159.658	USD -204,522	152.42 Loss of -9,272 on sale
2024-10-22	SELL	-183	157.470	159.150	158.982	USD -29,094	147.37 Loss of -2,125 on sale
2024-10-22	SELL	-183	157.470	159.150	158.982	USD -29,094	147.37 Loss of -2,125 on sale
2024-10-21	SELL	-366	147.370	149.750	149.512	USD -54,721	0.00 Loss of -54,721 on sale
2024-10-21	SELL	-366	147.370	149.750	149.512	USD -54,721	0.00 Loss of -54,721 on sale

* (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 USA Minimum Volatility ESG 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	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam