Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) 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 S&P 500 Health Care Sector UCITS ETF 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
2025-09-18 (Thursday)	52,349	USD 9,597,142	USD 9,597,142	62	USD 67,836	USD 183.33	USD 182.25
2025-09-17 (Wednesday)	52,287	USD 9,529,306	USD 9,529,306	0	USD 109,280	USD 182.25	USD 180.16
2025-09-16 (Tuesday)	52,287	USD 9,420,026	USD 9,420,026	0	USD -24,052	USD 180.16	USD 180.62
2025-09-15 (Monday)	52,287	USD 9,444,078	USD 9,444,078
2025-09-12 (Friday)	52,287	USD 9,563,815	USD 9,563,815
2025-09-11 (Thursday)	52,124	USD 9,562,669	USD 9,562,669	61	USD 184,040	USD 183.46	USD 180.14
2025-09-10 (Wednesday)	52,063	USD 9,378,629	USD 9,378,629	61	USD -121,096	USD 180.14	USD 182.68

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 IE00BMBKBZ46

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 62 183.330* 169.31
2025-09-11 BUY 61 183.460* 169.10
2025-09-10 BUY 61 180.140* 169.04
2025-08-20 BUY 122 184.400* 168.79
2025-08-19 BUY 61 182.830* 168.70
2025-08-18 BUY 305 178.950* 168.64
2025-08-15 BUY 923 179.770* 168.58
2025-08-14 BUY 372 178.440* 168.52
2025-08-13 BUY 248 179.040* 168.46
2025-07-30 BUY 62 168.730* 168.39
2025-07-17 SELL -62 168.180* 168.32 Profit of 10,436 on sale
2025-07-15 SELL -248 166.420* 168.34 Profit of 41,750 on sale
2025-07-14 SELL -620 168.370* 168.34 Profit of 104,374 on sale
2025-07-09 SELL -62 173.620* 168.29 Profit of 10,434 on sale
2025-07-07 SELL -124 173.970* 168.22 Profit of 20,860 on sale
2025-07-02 BUY 62 176.600* 168.05
2025-06-24 SELL -1,054 179.900* 167.67 Profit of 176,728 on sale
2025-06-23 BUY 62 179.720* 167.59
2025-06-20 SELL -124 179.430* 167.50 Profit of 20,770 on sale
2025-06-18 SELL -62 179.780* 167.32 Profit of 10,374 on sale
2025-06-17 BUY 744 178.950* 167.24
2025-06-13 SELL -124 180.210* 167.03 Profit of 20,712 on sale
2025-06-11 SELL -62 176.980* 166.86 Profit of 10,346 on sale
2025-06-10 SELL -124 177.440* 166.78 Profit of 20,681 on sale
2025-06-09 SELL -186 175.900* 166.71 Profit of 31,009 on sale
2025-05-21 SELL -62 170.480* 166.07 Profit of 10,296 on sale
2025-05-20 SELL -124 178.240* 165.96 Profit of 20,579 on sale
2025-05-15 SELL -186 176.410* 165.66 Profit of 30,812 on sale
2025-05-14 SELL -186 172.480* 165.60 Profit of 30,801 on sale
2025-05-13 BUY 62 174.490* 165.52
2025-05-09 SELL -62 176.960* 165.32 Profit of 10,250 on sale
2025-05-08 BUY 124 175.900* 165.22
2025-05-01 BUY 124 177.320* 164.64
2025-04-24 SELL -62 175.870* 164.03 Profit of 10,170 on sale
2025-04-23 BUY 186 173.570* 163.93
2025-04-15 SELL -62 167.230* 163.82 Profit of 10,157 on sale
2025-04-10 SELL -122 163.850* 163.77 Profit of 19,980 on sale
2025-04-08 SELL -61 159.800* 163.81 Profit of 9,992 on sale
2025-04-07 SELL -61 164.310* 163.80 Profit of 9,992 on sale
2025-04-04 SELL -122 164.180* 163.80 Profit of 19,983 on sale
2025-04-02 BUY 61 167.960* 163.75
2025-04-01 BUY 549 169.280* 163.68
2025-03-31 SELL -366 169.200* 163.61 Profit of 59,883 on sale
2025-03-28 BUY 61 167.330* 163.57
2025-03-26 SELL -37 166.620* 163.50 Profit of 6,049 on sale
2025-03-21 BUY 427 167.110* 163.37
2025-03-20 BUY 244 166.460* 163.33
2025-03-17 SELL -61 173.480* 162.99 Profit of 9,942 on sale
2025-03-12 BUY 842 166.420* 162.75
2025-03-07 BUY 61 175.560* 162.31
2025-02-28 SELL -183 172.900* 161.53 Profit of 29,559 on sale
2025-02-25 BUY 610 175.410* 160.91
2025-02-20 BUY 420 172.140* 160.26
2025-02-19 BUY 180 171.750* 160.05
2025-02-18 BUY 120 169.650* 159.87
2025-02-13 BUY 300 168.720* 159.33
2025-02-04 BUY 240 163.360* 158.53
2025-01-31 BUY 60 163.100* 158.32
2025-01-29 BUY 60 155.440* 158.24
2025-01-27 BUY 120 159.970* 158.23
2025-01-24 BUY 60 155.280* 158.31
2025-01-02 SELL -2,156 150.960* 158.71 Profit of 342,187 on sale
2024-12-10 SELL -59 158.460* 158.72 Profit of 9,365 on sale
2024-12-09 SELL -1,534 158.200* 158.74 Profit of 243,504 on sale
2024-12-03 SELL -708 161.940* 158.63 Profit of 112,308 on sale
2024-12-02 SELL -295 161.510* 158.52 Profit of 46,764 on sale
2024-11-29 SELL -60 162.660* 158.36 Profit of 9,502 on sale
2024-11-22 SELL -590 163.590* 157.26 Profit of 92,783 on sale
2024-11-21 SELL -295 163.890* 156.93 Profit of 46,294 on sale
2024-11-20 BUY 472 161.320* 156.70
2024-11-18 SELL -708 162.110* 156.12 Profit of 110,530 on sale
2024-11-11 BUY 531 160.170* 155.47
2024-11-08 SELL -1,888 159.370* 155.19 Profit of 293,008 on sale
2024-11-07 SELL -118 156.200* 155.12 Profit of 18,304 on sale
2024-11-05 BUY 1 154.100* 155.20
2024-11-01 SELL -118 155.290* 155.29 Profit of 18,324 on sale
2024-10-31 SELL -236 154.830* 155.35 Profit of 36,663 on sale
2024-10-30 BUY 59 155.930* 155.27
2024-10-29 BUY 354 155.960* 155.15
2024-10-28 SELL -177 155.920* 155.00 Profit of 27,435 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	62	183.330*	169.31
2025-09-11	BUY	61	183.460*	169.10
2025-09-10	BUY	61	180.140*	169.04
2025-08-20	BUY	122	184.400*	168.79
2025-08-19	BUY	61	182.830*	168.70
2025-08-18	BUY	305	178.950*	168.64
2025-08-15	BUY	923	179.770*	168.58
2025-08-14	BUY	372	178.440*	168.52
2025-08-13	BUY	248	179.040*	168.46
2025-07-30	BUY	62	168.730*	168.39
2025-07-17	SELL	-62	168.180*	168.32 Profit of 10,436 on sale
2025-07-15	SELL	-248	166.420*	168.34 Profit of 41,750 on sale
2025-07-14	SELL	-620	168.370*	168.34 Profit of 104,374 on sale
2025-07-09	SELL	-62	173.620*	168.29 Profit of 10,434 on sale
2025-07-07	SELL	-124	173.970*	168.22 Profit of 20,860 on sale
2025-07-02	BUY	62	176.600*	168.05
2025-06-24	SELL	-1,054	179.900*	167.67 Profit of 176,728 on sale
2025-06-23	BUY	62	179.720*	167.59
2025-06-20	SELL	-124	179.430*	167.50 Profit of 20,770 on sale
2025-06-18	SELL	-62	179.780*	167.32 Profit of 10,374 on sale
2025-06-17	BUY	744	178.950*	167.24
2025-06-13	SELL	-124	180.210*	167.03 Profit of 20,712 on sale
2025-06-11	SELL	-62	176.980*	166.86 Profit of 10,346 on sale
2025-06-10	SELL	-124	177.440*	166.78 Profit of 20,681 on sale
2025-06-09	SELL	-186	175.900*	166.71 Profit of 31,009 on sale
2025-05-21	SELL	-62	170.480*	166.07 Profit of 10,296 on sale
2025-05-20	SELL	-124	178.240*	165.96 Profit of 20,579 on sale
2025-05-15	SELL	-186	176.410*	165.66 Profit of 30,812 on sale
2025-05-14	SELL	-186	172.480*	165.60 Profit of 30,801 on sale
2025-05-13	BUY	62	174.490*	165.52
2025-05-09	SELL	-62	176.960*	165.32 Profit of 10,250 on sale
2025-05-08	BUY	124	175.900*	165.22
2025-05-01	BUY	124	177.320*	164.64
2025-04-24	SELL	-62	175.870*	164.03 Profit of 10,170 on sale
2025-04-23	BUY	186	173.570*	163.93
2025-04-15	SELL	-62	167.230*	163.82 Profit of 10,157 on sale
2025-04-10	SELL	-122	163.850*	163.77 Profit of 19,980 on sale
2025-04-08	SELL	-61	159.800*	163.81 Profit of 9,992 on sale
2025-04-07	SELL	-61	164.310*	163.80 Profit of 9,992 on sale
2025-04-04	SELL	-122	164.180*	163.80 Profit of 19,983 on sale
2025-04-02	BUY	61	167.960*	163.75
2025-04-01	BUY	549	169.280*	163.68
2025-03-31	SELL	-366	169.200*	163.61 Profit of 59,883 on sale
2025-03-28	BUY	61	167.330*	163.57
2025-03-26	SELL	-37	166.620*	163.50 Profit of 6,049 on sale
2025-03-21	BUY	427	167.110*	163.37
2025-03-20	BUY	244	166.460*	163.33
2025-03-17	SELL	-61	173.480*	162.99 Profit of 9,942 on sale
2025-03-12	BUY	842	166.420*	162.75
2025-03-07	BUY	61	175.560*	162.31
2025-02-28	SELL	-183	172.900*	161.53 Profit of 29,559 on sale
2025-02-25	BUY	610	175.410*	160.91
2025-02-20	BUY	420	172.140*	160.26
2025-02-19	BUY	180	171.750*	160.05
2025-02-18	BUY	120	169.650*	159.87
2025-02-13	BUY	300	168.720*	159.33
2025-02-04	BUY	240	163.360*	158.53
2025-01-31	BUY	60	163.100*	158.32
2025-01-29	BUY	60	155.440*	158.24
2025-01-27	BUY	120	159.970*	158.23
2025-01-24	BUY	60	155.280*	158.31
2025-01-02	SELL	-2,156	150.960*	158.71 Profit of 342,187 on sale
2024-12-10	SELL	-59	158.460*	158.72 Profit of 9,365 on sale
2024-12-09	SELL	-1,534	158.200*	158.74 Profit of 243,504 on sale
2024-12-03	SELL	-708	161.940*	158.63 Profit of 112,308 on sale
2024-12-02	SELL	-295	161.510*	158.52 Profit of 46,764 on sale
2024-11-29	SELL	-60	162.660*	158.36 Profit of 9,502 on sale
2024-11-22	SELL	-590	163.590*	157.26 Profit of 92,783 on sale
2024-11-21	SELL	-295	163.890*	156.93 Profit of 46,294 on sale
2024-11-20	BUY	472	161.320*	156.70
2024-11-18	SELL	-708	162.110*	156.12 Profit of 110,530 on sale
2024-11-11	BUY	531	160.170*	155.47
2024-11-08	SELL	-1,888	159.370*	155.19 Profit of 293,008 on sale
2024-11-07	SELL	-118	156.200*	155.12 Profit of 18,304 on sale
2024-11-05	BUY	1	154.100*	155.20
2024-11-01	SELL	-118	155.290*	155.29 Profit of 18,324 on sale
2024-10-31	SELL	-236	154.830*	155.35 Profit of 36,663 on sale
2024-10-30	BUY	59	155.930*	155.27
2024-10-29	BUY	354	155.960*	155.15
2024-10-28	SELL	-177	155.920*	155.00 Profit of 27,435 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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam