Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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) 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 08:23:00
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 $1,228,000. […] - 2025-07-25 10:26:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 18:43:50
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 17:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 15:28:23
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 13:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 10:43:59
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 09:50:20
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 09:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 07:44:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 05:58:05
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($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 05:47:39
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 ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 05:39:02
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($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 23:14:05
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 17:01:04
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 07:55:03
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 08:21:08
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 09:32:47
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 08:50:50
Notable Friday Option Activity: UNH, DLTR, DGX: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 90,029 contracts have traded so far, representing approximately 9.0 million underlying shares. That amounts to abou - 2025-07-11 17:27:50
OneDigital Investment Advisors LLC Acquires 996 Shares of Quest Diagnostics Incorporated (NYSE:DGX): OneDigital Investment Advisors LLC grew its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 33.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 3,972 shares of the medical research company’s stock after acquiring an additional 996 shares during the quarter. OneDigital Investment Advisors […] - 2025-07-10 08:58:55
Quest Diagnostics Incorporated (NYSE:DGX) Stock Position Raised by World Investment Advisors: World Investment Advisors lifted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 3.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,555 shares of the medical research company’s stock after acquiring an additional 79 […] - 2025-07-10 08:58:49
Teacher Retirement System of Texas Invests $2.76 Million in Quest Diagnostics Incorporated (NYSE:DGX): Teacher Retirement System of Texas bought a new position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 16,315 shares of the medical research company’s stock, valued at approximately $2,760,000. Several other large investors have also made […] - 2025-07-10 07:57:03
First Horizon Advisors Inc. Has $32,000 Holdings in Quest Diagnostics Incorporated (NYSE:DGX): First Horizon Advisors Inc. boosted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 76.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 189 shares of the medical research company’s stock after purchasing an additional 82 shares during the quarter. First Horizon Advisors Inc.’s holdings in Quest Diagnostics were worth […] - 2025-07-09 09:36:57
Motley Fool Investors Look Back at the First Half of 2025: In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
Mutual Advisors LLC Increases Position in Quest Diagnostics Incorporated (NYSE:DGX): Mutual Advisors LLC increased its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 78.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,611 shares of the medical research company’s stock after acquiring an additional 1,151 shares during the period. Mutual Advisors LLC’s holdings in […] - 2025-07-08 09:44:57
Cambridge Investment Research Advisors Inc. Increases Stake in Quest Diagnostics Incorporated (NYSE:DGX): Cambridge Investment Research Advisors Inc. boosted its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 23.5% during the first quarter, Holdings Channel.com reports. The firm owned 8,908 shares of the medical research company’s stock after acquiring an additional 1,693 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Quest Diagnostics were […] - 2025-07-04 07:31:01

iShares S&P 500 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
2025-07-29 (Tuesday)	1,997	USD 335,356	USD 335,356
2025-07-28 (Monday)	1,997	USD 335,196	USD 335,196	0	USD -1,398	USD 167.85	USD 168.55
2025-07-25 (Friday)	1,997	USD 336,594	USD 336,594	0	USD -6,690	USD 168.55	USD 171.9
2025-07-24 (Thursday)	1,997	USD 343,284	USD 343,284	0	USD 2,835	USD 171.9	USD 170.48
2025-07-23 (Wednesday)	1,997	USD 340,449	USD 340,449	0	USD -15,496	USD 170.48	USD 178.24
2025-07-22 (Tuesday)	1,997	USD 355,945	USD 355,945	10	USD 25,209	USD 178.24	USD 166.45
2025-07-21 (Monday)	1,987	USD 330,736	USD 330,736	0	USD -914	USD 166.45	USD 166.91
2025-07-18 (Friday)	1,987	USD 331,650	USD 331,650	0	USD -2,524	USD 166.91	USD 168.18
2025-07-17 (Thursday)	1,987	USD 334,174	USD 334,174	0	USD 2,285	USD 168.18	USD 167.03
2025-07-16 (Wednesday)	1,987	USD 331,889	USD 331,889	0	USD 1,212	USD 167.03	USD 166.42
2025-07-15 (Tuesday)	1,987	USD 330,677	USD 330,677	0	USD -3,874	USD 166.42	USD 168.37
2025-07-14 (Monday)	1,987	USD 334,551	USD 334,551	-10	USD -1,125	USD 168.37	USD 168.09
2025-07-11 (Friday)	1,997	USD 335,676	USD 335,676	0	USD -6,710	USD 168.09	USD 171.45
2025-07-10 (Thursday)	1,997	USD 342,386	USD 342,386	0	USD -4,333	USD 171.45	USD 173.62
2025-07-09 (Wednesday)	1,997	USD 346,719	USD 346,719	0	USD 2,236	USD 173.62	USD 172.5
2025-07-08 (Tuesday)	1,997	USD 344,483	USD 344,483	0	USD -2,935	USD 172.5	USD 173.97
2025-07-07 (Monday)	1,997	USD 347,418	USD 347,418	0	USD -5,891	USD 173.97	USD 176.92
2025-07-04 (Friday)	1,997	USD 353,309	USD 353,309	0	USD 0	USD 176.92	USD 176.92
2025-07-03 (Thursday)	1,997	USD 353,309	USD 353,309	0	USD 639	USD 176.92	USD 176.6
2025-07-02 (Wednesday)	1,997	USD 352,670	USD 352,670	10	USD -4,255	USD 176.6	USD 179.63
2025-06-30 (Monday)	1,987	USD 356,925	USD 356,925	30	USD 8,912	USD 179.63	USD 177.83
2025-06-27 (Friday)	1,957	USD 348,013	USD 348,013	50	USD 10,360	USD 177.83	USD 177.06
2025-06-26 (Thursday)	1,907	USD 337,653	USD 337,653	20	USD 540	USD 177.06	USD 178.65
2025-06-25 (Wednesday)	1,887	USD 337,113	USD 337,113	0	USD -2,358	USD 178.65	USD 179.9
2025-06-24 (Tuesday)	1,887	USD 339,471	USD 339,471	0	USD 339	USD 179.9	USD 179.72
2025-06-23 (Monday)	1,887	USD 339,132	USD 339,132	0	USD 548	USD 179.72	USD 179.43
2025-06-20 (Friday)	1,887	USD 338,584	USD 338,584	0	USD -661	USD 179.43	USD 179.78
2025-06-19 (Thursday)	1,887	USD 339,245	USD 339,245	0	USD 0	USD 179.78	USD 179.78
2025-06-18 (Wednesday)	1,887	USD 339,245	USD 339,245	-10	USD -223	USD 179.78	USD 178.95
2025-06-17 (Tuesday)	1,897	USD 339,468	USD 339,468	-50	USD -15,022	USD 178.95	USD 182.07
2025-06-16 (Monday)	1,947	USD 354,490	USD 354,490	0	USD 3,621	USD 182.07	USD 180.21
2025-06-13 (Friday)	1,947	USD 350,869	USD 350,869	70	USD 14,811	USD 180.21	USD 179.04
2025-06-12 (Thursday)	1,877	USD 336,058	USD 336,058	0	USD 3,867	USD 179.04	USD 176.98
2025-06-11 (Wednesday)	1,877	USD 332,191	USD 332,191	0	USD -864	USD 176.98	USD 177.44
2025-06-10 (Tuesday)	1,877	USD 333,055	USD 333,055	0	USD 2,891	USD 177.44	USD 175.9
2025-06-09 (Monday)	1,877	USD 330,164	USD 330,164	0	USD 2,928	USD 175.9	USD 174.34
2025-06-06 (Friday)	1,877	USD 327,236	USD 327,236	0	USD 1,295	USD 174.34	USD 173.65
2025-06-05 (Thursday)	1,877	USD 325,941	USD 325,941	10	USD 1,438	USD 173.65	USD 173.81
2025-06-04 (Wednesday)	1,867	USD 324,503	USD 324,503	0	USD 410	USD 173.81	USD 173.59
2025-06-03 (Tuesday)	1,867	USD 324,093	USD 324,093	0	USD -1,512	USD 173.59	USD 174.4
2025-06-02 (Monday)	1,867	USD 325,605	USD 325,605	0	USD 1,979	USD 174.4	USD 173.34
2025-05-30 (Friday)	1,867	USD 323,626	USD 323,626	60	USD 12,822	USD 173.34	USD 172
2025-05-29 (Thursday)	1,807	USD 310,804	USD 310,804	0	USD 1,120	USD 172	USD 171.38
2025-05-28 (Wednesday)	1,807	USD 309,684	USD 309,684	0	USD -4,156	USD 171.38	USD 173.68
2025-05-27 (Tuesday)	1,807	USD 313,840	USD 313,840	0	USD 4,427	USD 173.68	USD 171.23
2025-05-26 (Monday)	1,807	USD 309,413	USD 309,413
2025-05-23 (Friday)	1,807	USD 309,413	USD 309,413	0	USD 2,910	USD 171.23	USD 169.62
2025-05-22 (Thursday)	1,807	USD 306,503	USD 306,503	-20	USD -4,964	USD 169.62	USD 170.48
2025-05-21 (Wednesday)	1,827	USD 311,467	USD 311,467	0	USD -14,177	USD 170.48	USD 178.24
2025-05-20 (Tuesday)	1,827	USD 325,644	USD 325,644	0	USD 219	USD 178.24	USD 178.12
2025-05-19 (Monday)	1,827	USD 325,425	USD 325,425	100	USD 18,071	USD 178.12	USD 177.97
2025-05-16 (Friday)	1,727	USD 307,354	USD 307,354	10	USD 4,458	USD 177.97	USD 176.41
2025-05-15 (Thursday)	1,717	USD 302,896	USD 302,896	0	USD 6,748	USD 176.41	USD 172.48
2025-05-14 (Wednesday)	1,717	USD 296,148	USD 296,148	10	USD -1,706	USD 172.48	USD 174.49
2025-05-13 (Tuesday)	1,707	USD 297,854	USD 297,854	0	USD -2,407	USD 174.49	USD 175.9
2025-05-12 (Monday)	1,707	USD 300,261	USD 300,261	0	USD -1,810	USD 175.9	USD 176.96
2025-05-09 (Friday)	1,707	USD 302,071	USD 302,071	0	USD 1,810	USD 176.96	USD 175.9
2025-05-08 (Thursday)	1,707	USD 300,261	USD 300,261	0	USD -1,144	USD 175.9	USD 176.57
2025-05-07 (Wednesday)	1,707	USD 301,405	USD 301,405	0	USD 785	USD 176.57	USD 176.11
2025-05-06 (Tuesday)	1,707	USD 300,620	USD 300,620	0	USD -2,492	USD 176.11	USD 177.57
2025-05-05 (Monday)	1,707	USD 303,112	USD 303,112	0	USD -649	USD 177.57	USD 177.95
2025-05-02 (Friday)	1,707	USD 303,761	USD 303,761	0	USD 1,076	USD 177.95	USD 177.32
2025-05-01 (Thursday)	1,707	USD 302,685	USD 302,685	-10	USD -3,319	USD 177.32	USD 178.22
2025-04-30 (Wednesday)	1,717	USD 306,004	USD 306,004	136	USD 23,795	USD 178.22	USD 178.5
2025-04-29 (Tuesday)	1,581	USD 282,209	USD 282,209	0	USD 2,878	USD 178.5	USD 176.68
2025-04-28 (Monday)	1,581	USD 279,331	USD 279,331	0	USD 4,616	USD 176.68	USD 173.76
2025-04-25 (Friday)	1,581	USD 274,715	USD 274,715	0	USD -3,335	USD 173.76	USD 175.87
2025-04-24 (Thursday)	1,581	USD 278,050	USD 278,050	0	USD 3,636	USD 175.87	USD 173.57
2025-04-23 (Wednesday)	1,581	USD 274,414	USD 274,414	27	USD 5,821	USD 173.57	USD 172.84
2025-04-22 (Tuesday)	1,554	USD 268,593	USD 268,593	0	USD 17,063	USD 172.84	USD 161.86
2025-04-21 (Monday)	1,554	USD 251,530	USD 251,530	0	USD -3,015	USD 161.86	USD 163.8
2025-04-18 (Friday)	1,554	USD 254,545	USD 254,545	0	USD 0	USD 163.8	USD 163.8
2025-04-17 (Thursday)	1,554	USD 254,545	USD 254,545	9	USD 439	USD 163.8	USD 164.47
2025-04-16 (Wednesday)	1,545	USD 254,106	USD 254,106	0	USD -4,264	USD 164.47	USD 167.23
2025-04-15 (Tuesday)	1,545	USD 258,370	USD 258,370	0	USD -1,190	USD 167.23	USD 168
2025-04-14 (Monday)	1,545	USD 259,560	USD 259,560	0	USD 6,195	USD 168	USD 163.99
2025-04-11 (Friday)	1,545	USD 253,365	USD 253,365	9	USD 1,691	USD 163.99	USD 163.85
2025-04-10 (Thursday)	1,536	USD 251,674	USD 251,674	0	USD -322	USD 163.85	USD 164.06
2025-04-09 (Wednesday)	1,536	USD 251,996	USD 251,996	0	USD 6,543	USD 164.06	USD 159.8
2025-04-08 (Tuesday)	1,536	USD 245,453	USD 245,453	0	USD -6,927	USD 159.8	USD 164.31
2025-04-07 (Monday)	1,536	USD 252,380	USD 252,380	-63	USD -10,144	USD 164.31	USD 164.18
2025-04-04 (Friday)	1,599	USD 262,524	USD 262,524	-81	USD -19,649	USD 164.18	USD 167.96
2025-04-02 (Wednesday)	1,680	USD 282,173	USD 282,173	0	USD -2,217	USD 167.96	USD 169.28
2025-04-01 (Tuesday)	1,680	USD 284,390	USD 284,390	0	USD 134	USD 169.28	USD 169.2
2025-03-31 (Monday)	1,680	USD 284,256	USD 284,256	0	USD 3,142	USD 169.2	USD 167.33
2025-03-28 (Friday)	1,680	USD 281,114	USD 281,114	0	USD 2,234	USD 167.33	USD 166
2025-03-27 (Thursday)	1,680	USD 278,880	USD 278,880	0	USD -1,042	USD 166	USD 166.62
2025-03-26 (Wednesday)	1,680	USD 279,922	USD 279,922	0	USD 1,613	USD 166.62	USD 165.66
2025-03-25 (Tuesday)	1,680	USD 278,309	USD 278,309	0	USD -2,805	USD 165.66	USD 167.33
2025-03-24 (Monday)	1,680	USD 281,114	USD 281,114	0	USD 369	USD 167.33	USD 167.11
2025-03-21 (Friday)	1,680	USD 280,745	USD 280,745	-9	USD -406	USD 167.11	USD 166.46
2025-03-20 (Thursday)	1,689	USD 281,151	USD 281,151	0	USD -2,618	USD 166.46	USD 168.01
2025-03-19 (Wednesday)	1,689	USD 283,769	USD 283,769	0	USD -7,499	USD 168.01	USD 172.45
2025-03-18 (Tuesday)	1,689	USD 291,268	USD 291,268	-36	USD -7,985	USD 172.45	USD 173.48
2025-03-17 (Monday)	1,725	USD 299,253	USD 299,253	-90	USD -9,587	USD 173.48	USD 170.16
2025-03-14 (Friday)	1,815	USD 308,840	USD 308,840	0	USD 2,432	USD 170.16	USD 168.82
2025-03-13 (Thursday)	1,815	USD 306,408	USD 306,408	-18	USD 1,360	USD 168.82	USD 166.42
2025-03-12 (Wednesday)	1,833	USD 305,048	USD 305,048	0	USD -3,171	USD 166.42	USD 168.15
2025-03-11 (Tuesday)	1,833	USD 308,219	USD 308,219	0	USD -9,110	USD 168.15	USD 173.12
2025-03-10 (Monday)	1,833	USD 317,329	USD 317,329	-9	USD -6,053	USD 173.12	USD 175.56
2025-03-07 (Friday)	1,842	USD 323,382	USD 323,382	0	USD 7,166	USD 175.56	USD 171.67
2025-03-06 (Thursday)	1,842	USD 316,216	USD 316,216	0	USD -626	USD 171.67	USD 172.01
2025-03-05 (Wednesday)	1,842	USD 316,842	USD 316,842	-27	USD -10,252	USD 172.01	USD 175.01
2025-03-04 (Tuesday)	1,869	USD 327,094	USD 327,094	0	USD -3,626	USD 175.01	USD 176.95
2025-03-03 (Monday)	1,869	USD 330,720	USD 330,720	-9	USD 6,014	USD 176.95	USD 172.9
2025-02-28 (Friday)	1,878	USD 324,706	USD 324,706	0	USD 2,535	USD 172.9	USD 171.55
2025-02-27 (Thursday)	1,878	USD 322,171	USD 322,171	0	USD -3,587	USD 171.55	USD 173.46
2025-02-26 (Wednesday)	1,878	USD 325,758	USD 325,758	0	USD -3,662	USD 173.46	USD 175.41
2025-02-25 (Tuesday)	1,878	USD 329,420	USD 329,420	0	USD 2,535	USD 175.41	USD 174.06
2025-02-24 (Monday)	1,878	USD 326,885	USD 326,885	0	USD 3,418	USD 174.06	USD 172.24
2025-02-21 (Friday)	1,878	USD 323,467	USD 323,467	-36	USD -6,009	USD 172.24	USD 172.14
2025-02-20 (Thursday)	1,914	USD 329,476	USD 329,476	0	USD 746	USD 172.14	USD 171.75
2025-02-19 (Wednesday)	1,914	USD 328,730	USD 328,730	0	USD 4,020	USD 171.75	USD 169.65
2025-02-18 (Tuesday)	1,914	USD 324,710	USD 324,710	0	USD 1,684	USD 169.65	USD 168.77
2025-02-17 (Monday)	1,914	USD 323,026	USD 323,026	0	USD 0	USD 168.77	USD 168.77
2025-02-14 (Friday)	1,914	USD 323,026	USD 323,026	-36	USD -5,978	USD 168.77	USD 168.72
2025-02-13 (Thursday)	1,950	USD 329,004	USD 329,004	0	USD 8,521	USD 168.72	USD 164.35
2025-02-12 (Wednesday)	1,950	USD 320,483	USD 320,483	-45	USD -12,542	USD 164.35	USD 166.93
2025-02-11 (Tuesday)	1,995	USD 333,025	USD 333,025	0	USD 3,471	USD 166.93	USD 165.19
2025-02-10 (Monday)	1,995	USD 329,554	USD 329,554	9	USD 6,551	USD 165.19	USD 162.64
2025-02-07 (Friday)	1,986	USD 323,003	USD 323,003	0	USD 0	USD 162.64	USD 162.64
2025-02-06 (Thursday)	1,986	USD 323,003	USD 323,003	0	USD -4,429	USD 162.64	USD 164.87
2025-02-05 (Wednesday)	1,986	USD 327,432	USD 327,432	135	USD 25,053	USD 164.87	USD 163.36
2025-02-04 (Tuesday)	1,851	USD 302,379	USD 302,379	0	USD 1,647	USD 163.36	USD 162.47
2025-02-03 (Monday)	1,851	USD 300,732	USD 300,732	18	USD 1,770	USD 162.47	USD 163.1
2025-01-31 (Friday)	1,833	USD 298,962	USD 298,962	81	USD 11,336	USD 163.1	USD 164.17
2025-01-30 (Thursday)	1,752	USD 287,626	USD 287,626	0	USD 15,295	USD 164.17	USD 155.44
2025-01-29 (Wednesday)	1,752	USD 272,331	USD 272,331	45	USD 4,110	USD 155.44	USD 157.13
2025-01-28 (Tuesday)	1,707	USD 268,221	USD 268,221	9	USD -3,408	USD 157.13	USD 159.97
2025-01-27 (Monday)	1,698	USD 271,629	USD 271,629	0	USD 7,964	USD 159.97	USD 155.28
2025-01-24 (Friday)	1,698	USD 263,665	USD 263,665	9	USD 7,190	USD 155.28	USD 151.85
2025-01-23 (Thursday)	1,689	USD 256,475	USD 256,475	0	USD 575	USD 151.85	USD 151.51
2025-01-22 (Wednesday)	1,689	USD 255,900	USD 255,900
2025-01-21 (Tuesday)	1,689	USD 257,826	USD 257,826
2025-01-20 (Monday)	1,689	USD 255,377	USD 255,377
2025-01-17 (Friday)	1,689	USD 255,377	USD 255,377
2025-01-16 (Thursday)	1,689	USD 256,154	USD 256,154
2025-01-15 (Wednesday)	1,689	USD 253,907	USD 253,907
2025-01-14 (Tuesday)	1,689	USD 258,383	USD 258,383
2025-01-13 (Monday)	1,689	USD 260,140	USD 260,140
2025-01-10 (Friday)	1,689	USD 256,373	USD 256,373
2025-01-09 (Thursday)	1,689	USD 260,157	USD 260,157
2025-01-09 (Thursday)	1,689	USD 260,157	USD 260,157
2025-01-09 (Thursday)	1,689	USD 260,157	USD 260,157
2025-01-08 (Wednesday)	1,689	USD 260,157	USD 260,157
2025-01-08 (Wednesday)	1,689	USD 260,157	USD 260,157
2025-01-08 (Wednesday)	1,689	USD 260,157	USD 260,157
2024-12-10 (Tuesday)	1,716	USD 271,917	USD 271,917	0	USD 446	USD 158.46	USD 158.2
2024-12-09 (Monday)	1,716	USD 271,471	USD 271,471	9	USD 2,875	USD 158.2	USD 157.35
2024-12-06 (Friday)	1,707	USD 268,596	USD 268,596	117	USD 16,549	USD 157.35	USD 158.52
2024-12-05 (Thursday)	1,590	USD 252,047	USD 252,047	0	USD -2,735	USD 158.52	USD 160.24
2024-12-04 (Wednesday)	1,590	USD 254,782	USD 254,782	0	USD -2,703	USD 160.24	USD 161.94
2024-12-03 (Tuesday)	1,590	USD 257,485	USD 257,485	36	USD 6,498	USD 161.94	USD 161.51
2024-12-02 (Monday)	1,554	USD 250,987	USD 250,987	9	USD -323	USD 161.51	USD 162.66
2024-11-29 (Friday)	1,545	USD 251,310	USD 251,310	9	USD 450	USD 162.66	USD 163.32
2024-11-28 (Thursday)	1,536	USD 250,860	USD 250,860	0	USD 0	USD 163.32	USD 163.32
2024-11-27 (Wednesday)	1,536	USD 250,860	USD 250,860	0	USD 1,613	USD 163.32	USD 162.27
2024-11-26 (Tuesday)	1,536	USD 249,247	USD 249,247	0	USD -261	USD 162.27	USD 162.44
2024-11-25 (Monday)	1,536	USD 249,508	USD 249,508	0	USD -1,766	USD 162.44	USD 163.59
2024-11-22 (Friday)	1,536	USD 251,274	USD 251,274	0	USD -461	USD 163.59	USD 163.89
2024-11-21 (Thursday)	1,536	USD 251,735	USD 251,735	0	USD 3,947	USD 163.89	USD 161.32
2024-11-20 (Wednesday)	1,536	USD 247,788	USD 247,788	0	USD 246	USD 161.32	USD 161.16
2024-11-19 (Tuesday)	1,536	USD 247,542	USD 247,542	0	USD -1,459	USD 161.16	USD 162.11
2024-11-18 (Monday)	1,536	USD 249,001	USD 249,001	0	USD 630	USD 162.11	USD 161.7
2024-11-12 (Tuesday)	1,536	USD 248,371	USD 248,371	0	USD 3,579	USD 161.7	USD 159.37
2024-11-08 (Friday)	1,536	USD 244,792	USD 244,792	63	USD 14,709	USD 159.37	USD 156.2
2024-11-07 (Thursday)	1,473	USD 230,083	USD 230,083	0	USD 1,503	USD 156.2	USD 155.18
2024-11-06 (Wednesday)	1,473	USD 228,580	USD 228,580	0	USD 1,591	USD 155.18	USD 154.1
2024-11-05 (Tuesday)	1,473	USD 226,989	USD 226,989	0	USD -339	USD 154.1	USD 154.33
2024-11-04 (Monday)	1,473	USD 227,328	USD 227,328	0	USD -1,414	USD 154.33	USD 155.29
2024-11-01 (Friday)	1,473	USD 228,742	USD 228,742	0	USD 677	USD 155.29	USD 154.83
2024-10-31 (Thursday)	1,473	USD 228,065	USD 228,065	9	USD -217	USD 154.83	USD 155.93
2024-10-30 (Wednesday)	1,464	USD 228,282	USD 228,282	9	USD 1,360	USD 155.93	USD 155.96
2024-10-29 (Tuesday)	1,455	USD 226,922	USD 226,922	0	USD 58	USD 155.96	USD 155.92
2024-10-28 (Monday)	1,455	USD 226,864	USD 226,864	0	USD 1,281	USD 155.92	USD 155.04
2024-10-25 (Friday)	1,455	USD 225,583	USD 225,583	0	USD -4,292	USD 155.04	USD 157.99
2024-10-24 (Thursday)	1,455	USD 229,875	USD 229,875	0	USD 1,265	USD 157.99	USD 157.12
2024-10-23 (Wednesday)	1,455	USD 228,610	USD 228,610	0	USD -509	USD 157.12	USD 157.47
2024-10-22 (Tuesday)	1,455	USD 229,119	USD 229,119	0	USD 14,696	USD 157.47	USD 147.37
2024-10-21 (Monday)	1,455	USD 214,423	USD 214,423	0	USD -3,318	USD 147.37	USD 149.65
2024-10-18 (Friday)	1,455	USD 217,741	USD 217,741

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 IE000R9FA4A0

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
2025-07-22 BUY 10 178.240* 168.47
2025-07-14 SELL -10 168.370* 168.52 Profit of 1,685 on sale
2025-07-02 BUY 10 176.600* 168.22
2025-06-30 BUY 30 179.630* 168.14
2025-06-27 BUY 50 177.830* 168.08
2025-06-26 BUY 20 177.060* 168.01
2025-06-18 SELL -10 179.780* 167.50 Profit of 1,675 on sale
2025-06-17 SELL -50 178.950* 167.42 Profit of 8,371 on sale
2025-06-13 BUY 70 180.210* 167.21
2025-06-05 BUY 10 173.650* 166.78
2025-05-30 BUY 60 173.340* 166.55
2025-05-22 SELL -20 169.620* 166.33 Profit of 3,327 on sale
2025-05-19 BUY 100 178.120* 166.09
2025-05-16 BUY 10 177.970* 165.98
2025-05-14 BUY 10 172.480* 165.83
2025-05-01 SELL -10 177.320* 164.89 Profit of 1,649 on sale
2025-04-30 BUY 136 178.220* 164.75
2025-04-23 BUY 27 173.570* 164.19
2025-04-17 BUY 9 163.800* 164.13
2025-04-11 BUY 9 163.990* 164.04
2025-04-07 SELL -63 164.310* 164.09 Profit of 10,338 on sale
2025-04-04 SELL -81 164.180* 164.09 Profit of 13,291 on sale
2025-03-21 SELL -9 167.110* 163.69 Profit of 1,473 on sale
2025-03-18 SELL -36 172.450* 163.47 Profit of 5,885 on sale
2025-03-17 SELL -90 173.480* 163.33 Profit of 14,699 on sale
2025-03-13 SELL -18 168.820* 163.14 Profit of 2,937 on sale
2025-03-10 SELL -9 173.120* 162.86 Profit of 1,466 on sale
2025-03-05 SELL -27 172.010* 162.37 Profit of 4,384 on sale
2025-03-03 SELL -9 176.950* 161.92 Profit of 1,457 on sale
2025-02-21 SELL -36 172.240* 160.65 Profit of 5,784 on sale
2025-02-14 SELL -36 168.770* 159.68 Profit of 5,748 on sale
2025-02-12 SELL -45 164.350* 159.39 Profit of 7,172 on sale
2025-02-10 BUY 9 165.190* 159.09
2025-02-05 BUY 135 164.870* 158.78
2025-02-03 BUY 18 162.470* 158.58
2025-01-31 BUY 81 163.100* 158.46
2025-01-29 BUY 45 155.440* 158.39
2025-01-28 BUY 9 157.130* 158.42
2025-01-24 BUY 9 155.280* 158.47
2024-12-09 BUY 9 158.200* 158.69
2024-12-06 BUY 117 157.350* 158.74
2024-12-03 BUY 36 161.940* 158.57
2024-12-02 BUY 9 161.510* 158.46
2024-11-29 BUY 9 162.660* 158.29
2024-11-08 BUY 63 159.370* 155.20
2024-10-31 BUY 9 154.830* 155.35
2024-10-30 BUY 9 155.930* 155.27
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	10	178.240*	168.47
2025-07-14	SELL	-10	168.370*	168.52 Profit of 1,685 on sale
2025-07-02	BUY	10	176.600*	168.22
2025-06-30	BUY	30	179.630*	168.14
2025-06-27	BUY	50	177.830*	168.08
2025-06-26	BUY	20	177.060*	168.01
2025-06-18	SELL	-10	179.780*	167.50 Profit of 1,675 on sale
2025-06-17	SELL	-50	178.950*	167.42 Profit of 8,371 on sale
2025-06-13	BUY	70	180.210*	167.21
2025-06-05	BUY	10	173.650*	166.78
2025-05-30	BUY	60	173.340*	166.55
2025-05-22	SELL	-20	169.620*	166.33 Profit of 3,327 on sale
2025-05-19	BUY	100	178.120*	166.09
2025-05-16	BUY	10	177.970*	165.98
2025-05-14	BUY	10	172.480*	165.83
2025-05-01	SELL	-10	177.320*	164.89 Profit of 1,649 on sale
2025-04-30	BUY	136	178.220*	164.75
2025-04-23	BUY	27	173.570*	164.19
2025-04-17	BUY	9	163.800*	164.13
2025-04-11	BUY	9	163.990*	164.04
2025-04-07	SELL	-63	164.310*	164.09 Profit of 10,338 on sale
2025-04-04	SELL	-81	164.180*	164.09 Profit of 13,291 on sale
2025-03-21	SELL	-9	167.110*	163.69 Profit of 1,473 on sale
2025-03-18	SELL	-36	172.450*	163.47 Profit of 5,885 on sale
2025-03-17	SELL	-90	173.480*	163.33 Profit of 14,699 on sale
2025-03-13	SELL	-18	168.820*	163.14 Profit of 2,937 on sale
2025-03-10	SELL	-9	173.120*	162.86 Profit of 1,466 on sale
2025-03-05	SELL	-27	172.010*	162.37 Profit of 4,384 on sale
2025-03-03	SELL	-9	176.950*	161.92 Profit of 1,457 on sale
2025-02-21	SELL	-36	172.240*	160.65 Profit of 5,784 on sale
2025-02-14	SELL	-36	168.770*	159.68 Profit of 5,748 on sale
2025-02-12	SELL	-45	164.350*	159.39 Profit of 7,172 on sale
2025-02-10	BUY	9	165.190*	159.09
2025-02-05	BUY	135	164.870*	158.78
2025-02-03	BUY	18	162.470*	158.58
2025-01-31	BUY	81	163.100*	158.46
2025-01-29	BUY	45	155.440*	158.39
2025-01-28	BUY	9	157.130*	158.42
2025-01-24	BUY	9	155.280*	158.47
2024-12-09	BUY	9	158.200*	158.69
2024-12-06	BUY	117	157.350*	158.74
2024-12-03	BUY	36	161.940*	158.57
2024-12-02	BUY	9	161.510*	158.46
2024-11-29	BUY	9	162.660*	158.29
2024-11-08	BUY	63	159.370*	155.20
2024-10-31	BUY	9	154.830*	155.35
2024-10-30	BUY	9	155.930*	155.27

* (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
2025-07-30	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%
2025-07-17	325,621	0	608,453	53.5%
2025-07-16	280,390	0	513,343	54.6%
2025-07-15	286,063	2	454,280	63.0%
2025-07-14	307,315	32	621,824	49.4%
2025-07-11	352,712	0	596,135	59.2%
2025-07-10	130,305	0	198,879	65.5%
2025-07-09	198,422	0	328,348	60.4%
2025-07-08	290,366	0	400,681	72.5%
2025-07-07	232,975	2	293,247	79.4%
2025-07-03	119,409	0	181,859	65.7%
2025-07-02	271,011	11	368,604	73.5%
2025-07-01	242,994	56	338,476	71.8%
2025-06-30	203,854	132	254,582	80.1%
2025-06-27	278,590	0	366,014	76.1%
2025-06-26	289,618	0	414,664	69.8%
2025-06-25	174,929	0	245,352	71.3%
2025-06-24	166,582	0	254,245	65.5%
2025-06-23	113,768	0	272,550	41.7%
2025-06-20	175,584	0	240,927	72.9%
2025-06-18	185,793	0	215,824	86.1%
2025-06-17	305,408	0	367,730	83.1%
2025-06-16	243,281	0	302,958	80.3%
2025-06-13	310,014	0	386,612	80.2%
2025-06-12	194,566	0	243,878	79.8%
2025-06-11	143,689	0	168,455	85.3%
2025-06-10	194,330	52	234,414	82.9%
2025-06-09	138,175	0	162,369	85.1%
2025-06-06	135,724	0	173,863	78.1%
2025-06-05	141,701	4	200,549	70.7%
2025-06-04	189,436	0	222,324	85.2%
2025-06-03	209,253	0	263,277	79.5%
2025-06-02	252,219	0	329,878	76.5%
2025-05-30	161,667	0	209,688	77.1%
2025-05-29	244,647	27	276,862	88.4%
2025-05-28	180,674	0	237,452	76.1%
2025-05-27	266,201	84	366,033	72.7%

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.

Back to Listing

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam