Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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
2025-11-13 (Thursday)	19,141	USD 3,590,469	USD 3,590,469
2025-11-12 (Wednesday)	19,141	USD 3,576,496	USD 3,576,496	0	USD -38,282	USD 186.85	USD 188.85
2025-11-11 (Tuesday)	19,141	USD 3,614,778	USD 3,614,778	-246	USD 41,560	USD 188.85	USD 184.31
2025-11-10 (Monday)	19,387	USD 3,573,218	USD 3,573,218	0	USD 93,251	USD 184.31	USD 179.5
2025-11-07 (Friday)	19,387	USD 3,479,967	USD 3,479,967	0	USD 57,968	USD 179.5	USD 176.51
2025-11-06 (Thursday)	19,387	USD 3,421,999	USD 3,421,999	0	USD -33,928	USD 176.51	USD 178.26
2025-11-05 (Wednesday)	19,387	USD 3,455,927	USD 3,455,927	0	USD 4,459	USD 178.26	USD 178.03
2025-11-04 (Tuesday)	19,387	USD 3,451,468	USD 3,451,468	0	USD -15,703	USD 178.03	USD 178.84
2025-11-03 (Monday)	19,387	USD 3,467,171	USD 3,467,171	0	USD 56,028	USD 178.84	USD 175.95
2025-10-31 (Friday)	19,387	USD 3,411,143	USD 3,411,143	-168	USD -25,648	USD 175.95	USD 175.75
2025-10-30 (Thursday)	19,555	USD 3,436,791	USD 3,436,791	-1,976	USD -326,397	USD 175.75	USD 174.78
2025-10-29 (Wednesday)	21,531	USD 3,763,188	USD 3,763,188	0	USD -75,359	USD 174.78	USD 178.28
2025-10-28 (Tuesday)	21,531	USD 3,838,547	USD 3,838,547	0	USD -42,631	USD 178.28	USD 180.26
2025-10-27 (Monday)	21,531	USD 3,881,178	USD 3,881,178	0	USD -41,340	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 IE00BKVL7778

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
2025-11-11 SELL -246 191.305 184.840 185.486 USD -45,630 170.35 Loss of -3,725 on sale
2025-10-31 SELL -168 176.810 174.478 174.711 USD -29,351 170.04 Loss of -785 on sale
2025-10-30 SELL -1,976 178.880 174.910 175.307 USD -346,407 170.01 Loss of -10,474 on sale
2025-10-21 SELL -742 184.640 197.550 196.259 USD -145,624 169.60 Loss of -19,782 on sale
2025-10-17 SELL -247 189.510 190.080 190.023 USD -46,936 169.37 Loss of -5,100 on sale
2025-10-14 SELL -2,470 185.390 185.700 185.669 USD -458,602 169.09 Loss of -40,962 on sale
2025-10-02 SELL -2,440 180.960 182.000 181.896 USD -443,826 168.96 Loss of -31,565 on sale
2025-09-30 SELL -488 190.580 191.490 191.399 USD -93,403 168.76 Loss of -11,048 on sale
2025-09-26 SELL -1,464 188.990 189.230 189.206 USD -276,998 168.53 Loss of -30,276 on sale
2025-08-01 SELL -482 170.850 171.910 171.804 USD -82,810 167.97 Loss of -1,849 on sale
2025-07-31 SELL -360 167.410 170.140 169.867 USD -61,152 167.97 Loss of -682 on sale
2025-07-17 BUY 314 168.180 168.710 168.657 USD 52,958 167.97
2025-07-14 SELL -239 168.370 169.280 169.189 USD -40,436 167.99 Loss of -287 on sale
2025-06-30 BUY 317 179.630 179.760 179.747 USD 56,980 167.60
2025-06-27 SELL -468 177.830 180.240 179.999 USD -84,240 167.53 Loss of -5,837 on sale
2025-06-24 SELL -478 179.900 180.030 180.017 USD -86,048 167.30 Loss of -6,080 on sale
2025-06-13 SELL -480 180.210 181.910 181.740 USD -87,235 166.65 Loss of -7,244 on sale
2025-06-11 BUY 1,638 176.980 178.360 178.222 USD 291,928 166.48
2025-06-10 SELL -240 177.440 178.130 178.061 USD -42,735 166.40 Loss of -2,799 on sale
2025-05-30 BUY 308 173.340 173.420 173.412 USD 53,411 165.97
2025-05-21 SELL -231 170.480 177.600 176.888 USD -40,861 165.70 Loss of -2,584 on sale
2025-05-15 SELL -711 176.410 176.990 176.932 USD -125,799 165.29 Loss of -8,276 on sale
2025-05-12 BUY 237 175.900 177.930 177.727 USD 42,121 165.06
2025-05-09 BUY 2,789 176.960 178.020 177.914 USD 496,202 164.95
2025-05-07 BUY 711 176.570 177.730 177.614 USD 126,284 164.75
2025-04-23 BUY 672 173.570 175.350 175.172 USD 117,716 163.58
2025-04-22 BUY 448 172.840 176.020 175.702 USD 78,714 163.48
2025-04-14 SELL -476 168.000 168.100 168.090 USD -80,011 163.40 Loss of -2,234 on sale
2025-04-11 BUY 376 163.990 165.060 164.953 USD 62,022 163.39
2025-04-09 BUY 2,618 164.060 168.260 167.840 USD 439,405 163.38
2025-04-07 BUY 952 164.310 166.690 166.452 USD 158,462 163.41
2025-04-01 BUY 478 169.280 170.560 170.432 USD 81,466 163.28
2025-03-31 BUY 234 169.200 170.640 170.496 USD 39,896 163.21
2025-03-14 SELL -711 170.160 170.460 170.430 USD -121,176 162.46 Loss of -5,666 on sale
2025-03-10 BUY 237 173.120 178.870 178.295 USD 42,256 162.08
2025-03-07 BUY 948 175.560 176.110 176.055 USD 166,900 161.88
2025-03-04 BUY 711 175.010 177.430 177.188 USD 125,981 161.54
2025-02-21 SELL -237 172.240 172.910 172.843 USD -40,964 160.11 Loss of -3,019 on sale
2025-02-10 BUY 711 165.190 166.740 166.585 USD 118,442 158.63
2025-01-02 SELL -2,585 150.960 152.000 151.896 USD -392,651 158.32 Profit of 16,612 on sale
2024-12-09 SELL -235 158.200 160.500 160.270 USD -37,663 158.32 Loss of -458 on sale
2024-11-29 SELL -257 162.660 163.770 163.659 USD -42,060 157.91 Loss of -1,477 on sale
2024-11-19 SELL -236 161.160 162.880 162.708 USD -38,399 155.89 Loss of -1,608 on sale
2024-11-18 SELL -472 162.110 162.720 162.659 USD -76,775 155.58 Loss of -3,339 on sale
2024-11-12 SELL -472 161.700 162.560 162.474 USD -76,688 155.26 Loss of -3,404 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
2025-11-11	SELL	-246	191.305	184.840	185.486	USD -45,630	170.35 Loss of -3,725 on sale
2025-10-31	SELL	-168	176.810	174.478	174.711	USD -29,351	170.04 Loss of -785 on sale
2025-10-30	SELL	-1,976	178.880	174.910	175.307	USD -346,407	170.01 Loss of -10,474 on sale
2025-10-21	SELL	-742	184.640	197.550	196.259	USD -145,624	169.60 Loss of -19,782 on sale
2025-10-17	SELL	-247	189.510	190.080	190.023	USD -46,936	169.37 Loss of -5,100 on sale
2025-10-14	SELL	-2,470	185.390	185.700	185.669	USD -458,602	169.09 Loss of -40,962 on sale
2025-10-02	SELL	-2,440	180.960	182.000	181.896	USD -443,826	168.96 Loss of -31,565 on sale
2025-09-30	SELL	-488	190.580	191.490	191.399	USD -93,403	168.76 Loss of -11,048 on sale
2025-09-26	SELL	-1,464	188.990	189.230	189.206	USD -276,998	168.53 Loss of -30,276 on sale
2025-08-01	SELL	-482	170.850	171.910	171.804	USD -82,810	167.97 Loss of -1,849 on sale
2025-07-31	SELL	-360	167.410	170.140	169.867	USD -61,152	167.97 Loss of -682 on sale
2025-07-17	BUY	314	168.180	168.710	168.657	USD 52,958	167.97
2025-07-14	SELL	-239	168.370	169.280	169.189	USD -40,436	167.99 Loss of -287 on sale
2025-06-30	BUY	317	179.630	179.760	179.747	USD 56,980	167.60
2025-06-27	SELL	-468	177.830	180.240	179.999	USD -84,240	167.53 Loss of -5,837 on sale
2025-06-24	SELL	-478	179.900	180.030	180.017	USD -86,048	167.30 Loss of -6,080 on sale
2025-06-13	SELL	-480	180.210	181.910	181.740	USD -87,235	166.65 Loss of -7,244 on sale
2025-06-11	BUY	1,638	176.980	178.360	178.222	USD 291,928	166.48
2025-06-10	SELL	-240	177.440	178.130	178.061	USD -42,735	166.40 Loss of -2,799 on sale
2025-05-30	BUY	308	173.340	173.420	173.412	USD 53,411	165.97
2025-05-21	SELL	-231	170.480	177.600	176.888	USD -40,861	165.70 Loss of -2,584 on sale
2025-05-15	SELL	-711	176.410	176.990	176.932	USD -125,799	165.29 Loss of -8,276 on sale
2025-05-12	BUY	237	175.900	177.930	177.727	USD 42,121	165.06
2025-05-09	BUY	2,789	176.960	178.020	177.914	USD 496,202	164.95
2025-05-07	BUY	711	176.570	177.730	177.614	USD 126,284	164.75
2025-04-23	BUY	672	173.570	175.350	175.172	USD 117,716	163.58
2025-04-22	BUY	448	172.840	176.020	175.702	USD 78,714	163.48
2025-04-14	SELL	-476	168.000	168.100	168.090	USD -80,011	163.40 Loss of -2,234 on sale
2025-04-11	BUY	376	163.990	165.060	164.953	USD 62,022	163.39
2025-04-09	BUY	2,618	164.060	168.260	167.840	USD 439,405	163.38
2025-04-07	BUY	952	164.310	166.690	166.452	USD 158,462	163.41
2025-04-01	BUY	478	169.280	170.560	170.432	USD 81,466	163.28
2025-03-31	BUY	234	169.200	170.640	170.496	USD 39,896	163.21
2025-03-14	SELL	-711	170.160	170.460	170.430	USD -121,176	162.46 Loss of -5,666 on sale
2025-03-10	BUY	237	173.120	178.870	178.295	USD 42,256	162.08
2025-03-07	BUY	948	175.560	176.110	176.055	USD 166,900	161.88
2025-03-04	BUY	711	175.010	177.430	177.188	USD 125,981	161.54
2025-02-21	SELL	-237	172.240	172.910	172.843	USD -40,964	160.11 Loss of -3,019 on sale
2025-02-10	BUY	711	165.190	166.740	166.585	USD 118,442	158.63
2025-01-02	SELL	-2,585	150.960	152.000	151.896	USD -392,651	158.32 Profit of 16,612 on sale
2024-12-09	SELL	-235	158.200	160.500	160.270	USD -37,663	158.32 Loss of -458 on sale
2024-11-29	SELL	-257	162.660	163.770	163.659	USD -42,060	157.91 Loss of -1,477 on sale
2024-11-19	SELL	-236	161.160	162.880	162.708	USD -38,399	155.89 Loss of -1,608 on sale
2024-11-18	SELL	-472	162.110	162.720	162.659	USD -76,775	155.58 Loss of -3,339 on sale
2024-11-12	SELL	-472	161.700	162.560	162.474	USD -76,688	155.26 Loss of -3,404 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 World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam