Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(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

JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Quest Diagnostics (NYSE:DGX) Stock: Quest Diagnostics (NYSE:DGX – Free Report) had its price target boosted by JPMorgan Chase & Co. from $180.00 to $190.00 in a research note released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other research firms have also recently issued reports on DGX. UBS […] - 2025-05-09 07:35:04
Quest Diagnostics (NYSE:DGX) Hits New 1-Year High After Analyst Upgrade: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) hit a new 52-week high during trading on Tuesday after Piper Sandler raised their price target on the stock from $180.00 to $200.00. Piper Sandler currently has a neutral rating on the stock. Quest Diagnostics traded as high as $179.16 and last traded at $178.35, with a […] - 2025-05-01 05:40:58
Piper Sandler Issues Positive Forecast for Quest Diagnostics (NYSE:DGX) Stock Price: Quest Diagnostics (NYSE:DGX – Get Free Report) had its price target lifted by investment analysts at Piper Sandler from $180.00 to $200.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the medical research company’s stock. Piper Sandler’s target price suggests a potential upside of 11.78% from the […] - 2025-04-30 07:34:50
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Townsquare Capital LLC Acquires 990 Shares of Quest Diagnostics Incorporated (NYSE:DGX): Townsquare Capital LLC raised its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 59.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,649 shares of the medical research company’s stock after buying an additional 990 shares during the quarter. Townsquare Capital LLC’s […] - 2025-04-21 08:04:48
O Shaughnessy Asset Management LLC Has $649,000 Stock Position in Quest Diagnostics Incorporated (NYSE:DGX): O Shaughnessy Asset Management LLC raised its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 16.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,305 shares of the medical research company’s stock after buying an additional 596 shares […] - 2025-04-10 08:58:54
Here's What to Expect From Quest Diagnostics’ Next Earnings Report: Quest Diagnostics is expected to release its Q1 results this month, and analysts expect a single-digit surge in earnings. - 2025-04-07 11:37:40
Insider Selling: Quest Diagnostics Incorporated (NYSE:DGX) CEO Sells $6,602,115.86 in Stock: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) CEO J. E. Davis sold 39,191 shares of the company’s stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $168.46, for a total value of $6,602,115.86. Following the completion of the transaction, the chief executive officer now […] - 2025-04-07 08:54:55
Quest Diagnostics Incorporated (NYSE:DGX) SVP Sells $434,350.00 in Stock: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) SVP Karthik Kuppusamy sold 2,555 shares of the firm’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $170.00, for a total value of $434,350.00. Following the completion of the sale, the senior vice president now directly owns 10,575 […] - 2025-04-07 08:15:07
Thrivent Financial for Lutherans Has $2.66 Million Holdings in Quest Diagnostics Incorporated (NYSE:DGX): Thrivent Financial for Lutherans decreased its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,621 shares of the medical research company’s stock after selling 1,346 shares during the […] - 2025-03-28 08:20:53
Commonwealth Equity Services LLC Grows Holdings in Quest Diagnostics Incorporated (NYSE:DGX): Commonwealth Equity Services LLC boosted its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,368 shares of the medical research company’s stock after acquiring an additional […] - 2025-03-24 08:00:50
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
Stocks Jump as Fed Backs Rate-Cut Forecast: The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
Stocks Edge Higher as the Magnificent Seven Recover: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
Tap Billion-Dollar AI Opportunity in Oncology: Stocks in the Spotlight: Betting on AI-driven precision oncology companies presents a compelling long-term opportunity for investors. Some of the stocks in focus are BTAI, TEM and DGX. - 2025-03-19 18:13:00
Quest Diagnostics Incorporated (NYSE:DGX) Shares Purchased by Independent Advisor Alliance: Independent Advisor Alliance lifted its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,414 shares of the medical research company’s stock after purchasing an additional 303 shares during […] - 2025-03-17 08:08:57
Quest Diagnostics Incorporated (NYSE:DGX) Receives $178.23 Consensus PT from Brokerages: Shares of Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and two have given a strong buy […] - 2025-03-17 05:54:51
Atria Wealth Solutions Inc. Has $464,000 Stock Position in Quest Diagnostics Incorporated (NYSE:DGX): Atria Wealth Solutions Inc. raised its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,075 shares of the medical research company’s stock after acquiring an additional 425 shares during the quarter. […] - 2025-02-28 09:34:58
Wealthspire Advisors LLC Acquires 240 Shares of Quest Diagnostics Incorporated (NYSE:DGX): Wealthspire Advisors LLC boosted its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,693 shares of the medical research company’s stock after buying an additional 240 shares during the period. Wealthspire Advisors […] - 2025-02-27 09:41:12
Are Wall Street Analysts Bullish on Quest Diagnostics Stock?: Quest Diagnostics has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:56
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00
Quest Diagnostics Incorporated (NYSE:DGX) Shares Bought by Van ECK Associates Corp: Van ECK Associates Corp lifted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 980.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 24,198 shares of the medical research company’s stock after buying an additional 21,958 shares during the quarter. Van ECK Associates Corp’s holdings in Quest Diagnostics […] - 2025-02-20 08:37:00
Brokerages Set Quest Diagnostics Incorporated (NYSE:DGX) Target Price at $177.69: Shares of Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fifteen brokerages that are covering the stock, Marketbeat.com reports. Six analysts have rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-02-20 06:46:48

iShares MSCI USA SRI 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
2025-05-08 (Thursday)	38,001	USD 6,684,376	USD 6,684,376
2025-05-07 (Wednesday)	38,265	USD 6,756,451	USD 6,756,451	0	USD 17,602	USD 176.57	USD 176.11
2025-05-06 (Tuesday)	38,265	USD 6,738,849	USD 6,738,849	0	USD -55,867	USD 176.11	USD 177.57
2025-05-05 (Monday)	38,265	USD 6,794,716	USD 6,794,716	0	USD -14,541	USD 177.57	USD 177.95
2025-05-02 (Friday)	38,265	USD 6,809,257	USD 6,809,257	0	USD 24,107	USD 177.95	USD 177.32
2025-05-01 (Thursday)	38,265	USD 6,785,150	USD 6,785,150	0	USD -34,438	USD 177.32	USD 178.22
2025-04-30 (Wednesday)	38,265	USD 6,819,588	USD 6,819,588	-176	USD -42,131	USD 178.22	USD 178.5
2025-04-29 (Tuesday)	38,441	USD 6,861,719	USD 6,861,719	0	USD 69,963	USD 178.5	USD 176.68
2025-04-28 (Monday)	38,441	USD 6,791,756	USD 6,791,756	-858	USD -36,838	USD 176.68	USD 173.76
2025-04-25 (Friday)	39,299	USD 6,828,594	USD 6,828,594	110	USD -63,575	USD 173.76	USD 175.87
2025-04-24 (Thursday)	39,189	USD 6,892,169	USD 6,892,169	0	USD 90,134	USD 175.87	USD 173.57
2025-04-23 (Wednesday)	39,189	USD 6,802,035	USD 6,802,035	-45	USD 20,830	USD 173.57	USD 172.84
2025-04-22 (Tuesday)	39,234	USD 6,781,205	USD 6,781,205	0	USD 430,790	USD 172.84	USD 161.86
2025-04-21 (Monday)	39,234	USD 6,350,415	USD 6,350,415	0	USD -76,114	USD 161.86	USD 163.8
2025-04-18 (Friday)	39,234	USD 6,426,529	USD 6,426,529	0	USD 0	USD 163.8	USD 163.8
2025-04-17 (Thursday)	39,234	USD 6,426,529	USD 6,426,529	22	USD -22,669	USD 163.8	USD 164.47
2025-04-16 (Wednesday)	39,212	USD 6,449,198	USD 6,449,198	0	USD -108,225	USD 164.47	USD 167.23
2025-04-15 (Tuesday)	39,212	USD 6,557,423	USD 6,557,423	0	USD -30,193	USD 167.23	USD 168
2025-04-14 (Monday)	39,212	USD 6,587,616	USD 6,587,616	-44	USD 150,025	USD 168	USD 163.99
2025-04-11 (Friday)	39,256	USD 6,437,591	USD 6,437,591	-22	USD 1,891	USD 163.99	USD 163.85
2025-04-10 (Thursday)	39,278	USD 6,435,700	USD 6,435,700	-22	USD -11,858	USD 163.85	USD 164.06
2025-04-09 (Wednesday)	39,300	USD 6,447,558	USD 6,447,558	66	USD 177,965	USD 164.06	USD 159.8
2025-04-08 (Tuesday)	39,234	USD 6,269,593	USD 6,269,593	-66	USD -187,790	USD 159.8	USD 164.31
2025-04-07 (Monday)	39,300	USD 6,457,383	USD 6,457,383	-264	USD -38,235	USD 164.31	USD 164.18
2025-04-04 (Friday)	39,564	USD 6,495,618	USD 6,495,618	-220	USD -186,503	USD 164.18	USD 167.96
2025-04-02 (Wednesday)	39,784	USD 6,682,121	USD 6,682,121	-396	USD -119,549	USD 167.96	USD 169.28
2025-04-01 (Tuesday)	40,180	USD 6,801,670	USD 6,801,670	0	USD 3,214	USD 169.28	USD 169.2
2025-03-31 (Monday)	40,180	USD 6,798,456	USD 6,798,456	-69	USD 63,591	USD 169.2	USD 167.33
2025-03-28 (Friday)	40,249	USD 6,734,865	USD 6,734,865	46	USD 61,167	USD 167.33	USD 166
2025-03-27 (Thursday)	40,203	USD 6,673,698	USD 6,673,698	12	USD -22,926	USD 166	USD 166.62
2025-03-26 (Wednesday)	40,191	USD 6,696,624	USD 6,696,624	66	USD 49,516	USD 166.62	USD 165.66
2025-03-25 (Tuesday)	40,125	USD 6,647,108	USD 6,647,108	110	USD -48,602	USD 165.66	USD 167.33
2025-03-24 (Monday)	40,015	USD 6,695,710	USD 6,695,710	0	USD 8,803	USD 167.33	USD 167.11
2025-03-21 (Friday)	40,015	USD 6,686,907	USD 6,686,907	-110	USD 7,699	USD 167.11	USD 166.46
2025-03-20 (Thursday)	40,125	USD 6,679,208	USD 6,679,208	-22	USD -65,889	USD 166.46	USD 168.01
2025-03-19 (Wednesday)	40,147	USD 6,745,097	USD 6,745,097	-110	USD -197,223	USD 168.01	USD 172.45
2025-03-18 (Tuesday)	40,257	USD 6,942,320	USD 6,942,320	-66	USD -52,914	USD 172.45	USD 173.48
2025-03-17 (Monday)	40,323	USD 6,995,234	USD 6,995,234	0	USD 133,872	USD 173.48	USD 170.16
2025-03-14 (Friday)	40,323	USD 6,861,362	USD 6,861,362	-110	USD 35,463	USD 170.16	USD 168.82
2025-03-13 (Thursday)	40,433	USD 6,825,899	USD 6,825,899	-506	USD 12,831	USD 168.82	USD 166.42
2025-03-12 (Wednesday)	40,939	USD 6,813,068	USD 6,813,068	-22	USD -74,524	USD 166.42	USD 168.15
2025-03-11 (Tuesday)	40,961	USD 6,887,592	USD 6,887,592	-132	USD -226,428	USD 168.15	USD 173.12
2025-03-10 (Monday)	41,093	USD 7,114,020	USD 7,114,020	0	USD -100,267	USD 173.12	USD 175.56
2025-03-07 (Friday)	41,093	USD 7,214,287	USD 7,214,287	-594	USD 43,706	USD 175.56	USD 172.01
2025-03-05 (Wednesday)	41,687	USD 7,170,581	USD 7,170,581	-66	USD -136,612	USD 172.01	USD 175.01
2025-03-04 (Tuesday)	41,753	USD 7,307,193	USD 7,307,193	0	USD -81,000	USD 175.01	USD 176.95
2025-03-03 (Monday)	41,753	USD 7,388,193	USD 7,388,193	220	USD 207,137	USD 176.95	USD 172.9
2025-02-28 (Friday)	41,533	USD 7,181,056	USD 7,181,056	-3,594	USD -560,481	USD 172.9	USD 171.55
2025-02-27 (Thursday)	45,127	USD 7,741,537	USD 7,741,537	-44	USD -93,825	USD 171.55	USD 173.46
2025-02-26 (Wednesday)	45,171	USD 7,835,362	USD 7,835,362	-480	USD -172,280	USD 173.46	USD 175.41
2025-02-25 (Tuesday)	45,651	USD 8,007,642	USD 8,007,642	-391	USD -6,429	USD 175.41	USD 174.06
2025-02-24 (Monday)	46,042	USD 8,014,071	USD 8,014,071	0	USD 83,797	USD 174.06	USD 172.24
2025-02-21 (Friday)	46,042	USD 7,930,274	USD 7,930,274	-504	USD -82,154	USD 172.24	USD 172.14
2025-02-20 (Thursday)	46,546	USD 8,012,428	USD 8,012,428	-851	USD -128,007	USD 172.14	USD 171.75
2025-02-19 (Wednesday)	47,397	USD 8,140,435	USD 8,140,435	-936	USD -59,258	USD 171.75	USD 169.65
2025-02-18 (Tuesday)	48,333	USD 8,199,693	USD 8,199,693	0	USD 42,533	USD 169.65	USD 168.77
2025-02-17 (Monday)	48,333	USD 8,157,160	USD 8,157,160	0	USD 0	USD 168.77	USD 168.77
2025-02-14 (Friday)	48,333	USD 8,157,160	USD 8,157,160	0	USD 2,416	USD 168.77	USD 168.72
2025-02-13 (Thursday)	48,333	USD 8,154,744	USD 8,154,744	-966	USD 52,453	USD 168.72	USD 164.35
2025-02-12 (Wednesday)	49,299	USD 8,102,291	USD 8,102,291	-322	USD -180,943	USD 164.35	USD 166.93
2025-02-11 (Tuesday)	49,621	USD 8,283,234	USD 8,283,234	-207	USD 52,147	USD 166.93	USD 165.19
2025-02-10 (Monday)	49,828	USD 8,231,087	USD 8,231,087	-23	USD 123,320	USD 165.19	USD 162.64
2025-02-07 (Friday)	49,851	USD 8,107,767	USD 8,107,767	-483	USD -78,555	USD 162.64	USD 162.64
2025-02-06 (Thursday)	50,334	USD 8,186,322	USD 8,186,322	-23	USD -116,037	USD 162.64	USD 164.87
2025-02-05 (Wednesday)	50,357	USD 8,302,359	USD 8,302,359	-69	USD 64,768	USD 164.87	USD 163.36
2025-02-04 (Tuesday)	50,426	USD 8,237,591	USD 8,237,591	-230	USD 7,511	USD 163.36	USD 162.47
2025-02-03 (Monday)	50,656	USD 8,230,080	USD 8,230,080	-276	USD -76,929	USD 162.47	USD 163.1
2025-01-31 (Friday)	50,932	USD 8,307,009	USD 8,307,009	0	USD -54,497	USD 163.1	USD 164.17
2025-01-30 (Thursday)	50,932	USD 8,361,506	USD 8,361,506	0	USD 444,636	USD 164.17	USD 155.44
2025-01-29 (Wednesday)	50,932	USD 7,916,870	USD 7,916,870	-414	USD -151,127	USD 155.44	USD 157.13
2025-01-28 (Tuesday)	51,346	USD 8,067,997	USD 8,067,997	-437	USD -215,730	USD 157.13	USD 159.97
2025-01-27 (Monday)	51,783	USD 8,283,727	USD 8,283,727	0	USD 242,863	USD 159.97	USD 155.28
2025-01-24 (Friday)	51,783	USD 8,040,864	USD 8,040,864	-46	USD 170,630	USD 155.28	USD 151.85
2025-01-23 (Thursday)	51,829	USD 7,870,234	USD 7,870,234	-46	USD 10,653	USD 151.85	USD 151.51
2025-01-22 (Wednesday)	51,875	USD 7,859,581	USD 7,859,581
2025-01-21 (Tuesday)	52,036	USD 7,943,295	USD 7,943,295
2025-01-20 (Monday)	52,036	USD 7,867,843	USD 7,867,843
2025-01-17 (Friday)	52,036	USD 7,867,843	USD 7,867,843
2025-01-16 (Thursday)	52,036	USD 7,891,780	USD 7,891,780
2025-01-15 (Wednesday)	52,220	USD 7,850,233	USD 7,850,233
2025-01-14 (Tuesday)	52,220	USD 7,988,616	USD 7,988,616
2025-01-13 (Monday)	52,312	USD 8,057,094	USD 8,057,094
2025-01-10 (Friday)	52,519	USD 7,971,859	USD 7,971,859
2025-01-09 (Thursday)	52,519	USD 8,089,502	USD 8,089,502
2025-01-09 (Thursday)	52,519	USD 8,089,502	USD 8,089,502
2025-01-09 (Thursday)	52,519	USD 8,089,502	USD 8,089,502
2025-01-08 (Wednesday)	52,519	USD 8,089,502	USD 8,089,502
2025-01-08 (Wednesday)	52,519	USD 8,089,502	USD 8,089,502
2025-01-08 (Wednesday)	52,519	USD 8,089,502	USD 8,089,502
2025-01-02 (Thursday)	52,863	USD 7,980,198	USD 7,980,198	-184	USD -425,630	USD 150.96	USD 158.46
2024-12-30 (Monday)	52,863	USD 7,980,727	USD 7,980,727
2024-12-10 (Tuesday)	53,047	USD 8,405,828	USD 8,405,828	-46	USD 6,515	USD 158.46	USD 158.2
2024-12-09 (Monday)	53,093	USD 8,399,313	USD 8,399,313	138	USD 66,844	USD 158.2	USD 157.35
2024-12-06 (Friday)	52,955	USD 8,332,469	USD 8,332,469	0	USD -61,958	USD 157.35	USD 158.52
2024-12-05 (Thursday)	52,955	USD 8,394,427	USD 8,394,427	0	USD -91,082	USD 158.52	USD 160.24
2024-12-04 (Wednesday)	52,955	USD 8,485,509	USD 8,485,509	23	USD -86,299	USD 160.24	USD 161.94
2024-12-03 (Tuesday)	52,932	USD 8,571,808	USD 8,571,808	0	USD 22,761	USD 161.94	USD 161.51
2024-12-02 (Monday)	52,932	USD 8,549,047	USD 8,549,047	-88	USD -75,186	USD 161.51	USD 162.66
2024-11-29 (Friday)	53,020	USD 8,624,233	USD 8,624,233	0	USD -34,993	USD 162.66	USD 163.32
2024-11-28 (Thursday)	53,020	USD 8,659,226	USD 8,659,226	0	USD 0	USD 163.32	USD 163.32
2024-11-27 (Wednesday)	53,020	USD 8,659,226	USD 8,659,226	69	USD 66,867	USD 163.32	USD 162.27
2024-11-26 (Tuesday)	52,951	USD 8,592,359	USD 8,592,359	-92	USD -23,946	USD 162.27	USD 162.44
2024-11-25 (Monday)	53,043	USD 8,616,305	USD 8,616,305	0	USD -60,999	USD 162.44	USD 163.59
2024-11-22 (Friday)	53,043	USD 8,677,304	USD 8,677,304	-161	USD -42,300	USD 163.59	USD 163.89
2024-11-21 (Thursday)	53,204	USD 8,719,604	USD 8,719,604	-46	USD 129,314	USD 163.89	USD 161.32
2024-11-20 (Wednesday)	53,250	USD 8,590,290	USD 8,590,290	0	USD 8,520	USD 161.32	USD 161.16
2024-11-19 (Tuesday)	53,250	USD 8,581,770	USD 8,581,770	115	USD -31,945	USD 161.16	USD 162.11
2024-11-18 (Monday)	53,135	USD 8,613,715	USD 8,613,715	-556	USD -68,120	USD 162.11	USD 161.7
2024-11-12 (Tuesday)	53,691	USD 8,681,835	USD 8,681,835	46	USD 89,515	USD 161.7	USD 160.17
2024-11-11 (Monday)	53,645	USD 8,592,320	USD 8,592,320	0	USD 42,916	USD 160.17	USD 159.37
2024-11-08 (Friday)	53,645	USD 8,549,404	USD 8,549,404	0	USD 170,055	USD 159.37	USD 156.2
2024-11-07 (Thursday)	53,645	USD 8,379,349	USD 8,379,349	414	USD 118,962	USD 156.2	USD 155.18
2024-11-06 (Wednesday)	53,231	USD 8,260,387	USD 8,260,387	0	USD 57,490	USD 155.18	USD 154.1
2024-11-05 (Tuesday)	53,231	USD 8,202,897	USD 8,202,897	345	USD 41,001	USD 154.1	USD 154.33
2024-11-04 (Monday)	52,886	USD 8,161,896	USD 8,161,896	-92	USD -65,058	USD 154.33	USD 155.29
2024-11-01 (Friday)	52,978	USD 8,226,954	USD 8,226,954	-966	USD -125,196	USD 155.29	USD 154.83
2024-10-31 (Thursday)	53,944	USD 8,352,150	USD 8,352,150	207	USD -27,060	USD 154.83	USD 155.93
2024-10-30 (Wednesday)	53,737	USD 8,379,210	USD 8,379,210	-69	USD -12,374	USD 155.93	USD 155.96
2024-10-29 (Tuesday)	53,806	USD 8,391,584	USD 8,391,584	-1,541	USD -238,120	USD 155.96	USD 155.92
2024-10-28 (Monday)	55,347	USD 8,629,704	USD 8,629,704	-46	USD 41,573	USD 155.92	USD 155.04
2024-10-25 (Friday)	55,393	USD 8,588,131	USD 8,588,131	-1,702	USD -432,308	USD 155.04	USD 157.99
2024-10-24 (Thursday)	57,095	USD 9,020,439	USD 9,020,439	-184	USD 20,763	USD 157.99	USD 157.12
2024-10-23 (Wednesday)	57,279	USD 8,999,676	USD 8,999,676	-23	USD -23,670	USD 157.12	USD 157.47
2024-10-22 (Tuesday)	57,302	USD 9,023,346	USD 9,023,346	0	USD 578,750	USD 157.47	USD 147.37
2024-10-21 (Monday)	57,302	USD 8,444,596	USD 8,444,596	0	USD -130,648	USD 147.37	USD 149.65
2024-10-18 (Friday)	57,302	USD 8,575,244	USD 8,575,244

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 IE00BZ173T46

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
2025-04-30 SELL -176 178.220* 164.51 Profit of 28,953 on sale
2025-04-28 SELL -858 176.680* 164.25 Profit of 140,922 on sale
2025-04-25 BUY 110 173.760* 164.15
2025-04-23 SELL -45 173.570* 163.93 Profit of 7,377 on sale
2025-04-17 BUY 22 163.800* 163.86
2025-04-14 SELL -44 168.000* 163.77 Profit of 7,206 on sale
2025-04-11 SELL -22 163.990* 163.77 Profit of 3,603 on sale
2025-04-10 SELL -22 163.850* 163.77 Profit of 3,603 on sale
2025-04-09 BUY 66 164.060* 163.76
2025-04-08 SELL -66 159.800* 163.81 Profit of 10,811 on sale
2025-04-07 SELL -264 164.310* 163.80 Profit of 43,244 on sale
2025-04-04 SELL -220 164.180* 163.80 Profit of 36,036 on sale
2025-04-02 SELL -396 167.960* 163.75 Profit of 64,845 on sale
2025-03-31 SELL -69 169.200* 163.61 Profit of 11,289 on sale
2025-03-28 BUY 46 167.330* 163.57
2025-03-27 BUY 12 166.000* 163.54
2025-03-26 BUY 66 166.620* 163.50
2025-03-25 BUY 110 165.660* 163.47
2025-03-21 SELL -110 167.110* 163.37 Profit of 17,971 on sale
2025-03-20 SELL -22 166.460* 163.33 Profit of 3,593 on sale
2025-03-19 SELL -110 168.010* 163.26 Profit of 17,959 on sale
2025-03-18 SELL -66 172.450* 163.14 Profit of 10,767 on sale
2025-03-14 SELL -110 170.160* 162.89 Profit of 17,918 on sale
2025-03-13 SELL -506 168.820* 162.80 Profit of 82,377 on sale
2025-03-12 SELL -22 166.420* 162.75 Profit of 3,580 on sale
2025-03-11 SELL -132 168.150* 162.67 Profit of 21,472 on sale
2025-03-07 SELL -594 175.560* 162.31 Profit of 96,411 on sale
2025-03-05 SELL -66 172.010* 162.16 Profit of 10,702 on sale
2025-03-03 BUY 220 176.950* 161.71
2025-02-28 SELL -3,594 172.900* 161.53 Profit of 580,528 on sale
2025-02-27 SELL -44 171.550* 161.36 Profit of 7,100 on sale
2025-02-26 SELL -480 173.460* 161.15 Profit of 77,354 on sale
2025-02-25 SELL -391 175.410* 160.91 Profit of 62,915 on sale
2025-02-21 SELL -504 172.240* 160.47 Profit of 80,878 on sale
2025-02-20 SELL -851 172.140* 160.26 Profit of 136,381 on sale
2025-02-19 SELL -936 171.750* 160.05 Profit of 149,804 on sale
2025-02-13 SELL -966 168.720* 159.33 Profit of 153,915 on sale
2025-02-12 SELL -322 164.350* 159.23 Profit of 51,272 on sale
2025-02-11 SELL -207 166.930* 159.07 Profit of 32,927 on sale
2025-02-10 SELL -23 165.190* 158.94 Profit of 3,656 on sale
2025-02-07 SELL -483 162.640* 158.86 Profit of 76,729 on sale
2025-02-06 SELL -23 162.640* 158.77 Profit of 3,652 on sale
2025-02-05 SELL -69 164.870* 158.64 Profit of 10,946 on sale
2025-02-04 SELL -230 163.360* 158.53 Profit of 36,461 on sale
2025-02-03 SELL -276 162.470* 158.43 Profit of 43,727 on sale
2025-01-29 SELL -414 155.440* 158.24 Profit of 65,512 on sale
2025-01-28 SELL -437 157.130* 158.27 Profit of 69,165 on sale
2025-01-24 SELL -46 155.280* 158.31 Profit of 7,282 on sale
2025-01-23 SELL -46 151.850* 158.49 Profit of 7,291 on sale
2025-01-02 SELL -184 150.960* 158.71 Profit of 29,203 on sale
2024-12-10 SELL -46 158.460* 158.72 Profit of 7,301 on sale
2024-12-09 BUY 138 158.200* 158.74
2024-12-04 BUY 23 160.240* 158.74
2024-12-02 SELL -88 161.510* 158.52 Profit of 13,950 on sale
2024-11-27 BUY 69 163.320* 157.95
2024-11-26 SELL -92 162.270* 157.76 Profit of 14,514 on sale
2024-11-22 SELL -161 163.590* 157.26 Profit of 25,319 on sale
2024-11-21 SELL -46 163.890* 156.93 Profit of 7,219 on sale
2024-11-19 BUY 115 161.160* 156.45
2024-11-18 SELL -556 162.110* 156.12 Profit of 86,800 on sale
2024-11-12 BUY 46 161.700* 155.77
2024-11-07 BUY 414 156.200* 155.12
2024-11-05 BUY 345 154.100* 155.20
2024-11-04 SELL -92 154.330* 155.29 Profit of 14,287 on sale
2024-11-01 SELL -966 155.290* 155.29 Profit of 150,012 on sale
2024-10-31 BUY 207 154.830* 155.35
2024-10-30 SELL -69 155.930* 155.27 Profit of 10,713 on sale
2024-10-29 SELL -1,541 155.960* 155.15 Profit of 239,089 on sale
2024-10-28 SELL -46 155.920* 155.00 Profit of 7,130 on sale
2024-10-25 SELL -1,702 155.040* 154.99 Profit of 263,789 on sale
2024-10-24 SELL -184 157.990* 153.99 Profit of 28,334 on sale
2024-10-23 SELL -23 157.120* 152.42 Profit of 3,506 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-176	178.220*	164.51 Profit of 28,953 on sale
2025-04-28	SELL	-858	176.680*	164.25 Profit of 140,922 on sale
2025-04-25	BUY	110	173.760*	164.15
2025-04-23	SELL	-45	173.570*	163.93 Profit of 7,377 on sale
2025-04-17	BUY	22	163.800*	163.86
2025-04-14	SELL	-44	168.000*	163.77 Profit of 7,206 on sale
2025-04-11	SELL	-22	163.990*	163.77 Profit of 3,603 on sale
2025-04-10	SELL	-22	163.850*	163.77 Profit of 3,603 on sale
2025-04-09	BUY	66	164.060*	163.76
2025-04-08	SELL	-66	159.800*	163.81 Profit of 10,811 on sale
2025-04-07	SELL	-264	164.310*	163.80 Profit of 43,244 on sale
2025-04-04	SELL	-220	164.180*	163.80 Profit of 36,036 on sale
2025-04-02	SELL	-396	167.960*	163.75 Profit of 64,845 on sale
2025-03-31	SELL	-69	169.200*	163.61 Profit of 11,289 on sale
2025-03-28	BUY	46	167.330*	163.57
2025-03-27	BUY	12	166.000*	163.54
2025-03-26	BUY	66	166.620*	163.50
2025-03-25	BUY	110	165.660*	163.47
2025-03-21	SELL	-110	167.110*	163.37 Profit of 17,971 on sale
2025-03-20	SELL	-22	166.460*	163.33 Profit of 3,593 on sale
2025-03-19	SELL	-110	168.010*	163.26 Profit of 17,959 on sale
2025-03-18	SELL	-66	172.450*	163.14 Profit of 10,767 on sale
2025-03-14	SELL	-110	170.160*	162.89 Profit of 17,918 on sale
2025-03-13	SELL	-506	168.820*	162.80 Profit of 82,377 on sale
2025-03-12	SELL	-22	166.420*	162.75 Profit of 3,580 on sale
2025-03-11	SELL	-132	168.150*	162.67 Profit of 21,472 on sale
2025-03-07	SELL	-594	175.560*	162.31 Profit of 96,411 on sale
2025-03-05	SELL	-66	172.010*	162.16 Profit of 10,702 on sale
2025-03-03	BUY	220	176.950*	161.71
2025-02-28	SELL	-3,594	172.900*	161.53 Profit of 580,528 on sale
2025-02-27	SELL	-44	171.550*	161.36 Profit of 7,100 on sale
2025-02-26	SELL	-480	173.460*	161.15 Profit of 77,354 on sale
2025-02-25	SELL	-391	175.410*	160.91 Profit of 62,915 on sale
2025-02-21	SELL	-504	172.240*	160.47 Profit of 80,878 on sale
2025-02-20	SELL	-851	172.140*	160.26 Profit of 136,381 on sale
2025-02-19	SELL	-936	171.750*	160.05 Profit of 149,804 on sale
2025-02-13	SELL	-966	168.720*	159.33 Profit of 153,915 on sale
2025-02-12	SELL	-322	164.350*	159.23 Profit of 51,272 on sale
2025-02-11	SELL	-207	166.930*	159.07 Profit of 32,927 on sale
2025-02-10	SELL	-23	165.190*	158.94 Profit of 3,656 on sale
2025-02-07	SELL	-483	162.640*	158.86 Profit of 76,729 on sale
2025-02-06	SELL	-23	162.640*	158.77 Profit of 3,652 on sale
2025-02-05	SELL	-69	164.870*	158.64 Profit of 10,946 on sale
2025-02-04	SELL	-230	163.360*	158.53 Profit of 36,461 on sale
2025-02-03	SELL	-276	162.470*	158.43 Profit of 43,727 on sale
2025-01-29	SELL	-414	155.440*	158.24 Profit of 65,512 on sale
2025-01-28	SELL	-437	157.130*	158.27 Profit of 69,165 on sale
2025-01-24	SELL	-46	155.280*	158.31 Profit of 7,282 on sale
2025-01-23	SELL	-46	151.850*	158.49 Profit of 7,291 on sale
2025-01-02	SELL	-184	150.960*	158.71 Profit of 29,203 on sale
2024-12-10	SELL	-46	158.460*	158.72 Profit of 7,301 on sale
2024-12-09	BUY	138	158.200*	158.74
2024-12-04	BUY	23	160.240*	158.74
2024-12-02	SELL	-88	161.510*	158.52 Profit of 13,950 on sale
2024-11-27	BUY	69	163.320*	157.95
2024-11-26	SELL	-92	162.270*	157.76 Profit of 14,514 on sale
2024-11-22	SELL	-161	163.590*	157.26 Profit of 25,319 on sale
2024-11-21	SELL	-46	163.890*	156.93 Profit of 7,219 on sale
2024-11-19	BUY	115	161.160*	156.45
2024-11-18	SELL	-556	162.110*	156.12 Profit of 86,800 on sale
2024-11-12	BUY	46	161.700*	155.77
2024-11-07	BUY	414	156.200*	155.12
2024-11-05	BUY	345	154.100*	155.20
2024-11-04	SELL	-92	154.330*	155.29 Profit of 14,287 on sale
2024-11-01	SELL	-966	155.290*	155.29 Profit of 150,012 on sale
2024-10-31	BUY	207	154.830*	155.35
2024-10-30	SELL	-69	155.930*	155.27 Profit of 10,713 on sale
2024-10-29	SELL	-1,541	155.960*	155.15 Profit of 239,089 on sale
2024-10-28	SELL	-46	155.920*	155.00 Profit of 7,130 on sale
2024-10-25	SELL	-1,702	155.040*	154.99 Profit of 263,789 on sale
2024-10-24	SELL	-184	157.990*	153.99 Profit of 28,334 on sale
2024-10-23	SELL	-23	157.120*	152.42 Profit of 3,506 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
2025-05-09	247,992	0	526,254	47.1%
2025-05-08	351,762	4	744,493	47.2%
2025-05-07	373,914	383	493,829	75.7%
2025-05-06	241,909	0	383,685	63.0%
2025-05-05	179,258	0	345,709	51.9%
2025-05-02	215,486	0	389,762	55.3%
2025-05-01	320,302	0	370,248	86.5%
2025-04-30	510,351	90	685,052	74.5%
2025-04-29	465,553	0	560,216	83.1%
2025-04-28	388,395	0	476,178	81.6%
2025-04-25	248,608	5	410,919	60.5%
2025-04-24	505,942	375	707,806	71.5%
2025-04-23	571,403	5	776,298	73.6%
2025-04-22	515,169	14	999,031	51.6%
2025-04-21	332,567	0	469,177	70.9%
2025-04-17	297,124	0	590,088	50.4%
2025-04-16	351,360	5	553,069	63.5%
2025-04-15	235,072	0	378,494	62.1%
2025-04-14	376,350	0	687,321	54.8%
2025-04-11	228,217	0	692,628	32.9%
2025-04-10	290,815	40	625,680	46.5%
2025-04-09	422,166	5	881,319	47.9%
2025-04-08	417,104	16	712,385	58.6%
2025-04-07	518,149	40	877,575	59.0%
2025-04-04	637,897	0	1,161,743	54.9%
2025-04-03	304,267	0	741,302	41.0%
2025-04-02	167,417	24	335,735	49.9%
2025-04-01	335,753	0	471,907	71.1%
2025-03-31	293,453	100	535,314	54.8%
2025-03-28	282,349	29	452,663	62.4%
2025-03-27	153,130	0	266,426	57.5%
2025-03-26	131,307	75	213,743	61.4%
2025-03-25	162,056	0	249,917	64.8%
2025-03-24	136,510	25	223,904	61.0%
2025-03-21	240,729	130	296,075	81.3%
2025-03-20	241,257	23	321,692	75.0%
2025-03-19	397,317	3,514	507,721	78.3%
2025-03-18	372,563	20	525,430	70.9%
2025-03-17	300,057	0	426,546	70.3%
2025-03-14	266,456	0	529,708	50.3%
2025-03-13	394,491	0	565,337	69.8%
2025-03-12	332,972	0	712,952	46.7%
2025-03-11	271,775	0	489,574	55.5%
2025-03-10	226,811	60	604,647	37.5%
2025-03-07	219,171	100	358,709	61.1%

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 SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
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