Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)	27,347	USD 4,810,337	USD 4,810,337
2025-05-07 (Wednesday)	27,263	USD 4,813,828	USD 4,813,828	84	USD 27,334	USD 176.57	USD 176.11
2025-05-06 (Tuesday)	27,179	USD 4,786,494	USD 4,786,494	28	USD -34,709	USD 176.11	USD 177.57
2025-05-05 (Monday)	27,151	USD 4,821,203	USD 4,821,203	0	USD -10,317	USD 177.57	USD 177.95
2025-05-02 (Friday)	27,151	USD 4,831,520	USD 4,831,520	28	USD 22,070	USD 177.95	USD 177.32
2025-05-01 (Thursday)	27,123	USD 4,809,450	USD 4,809,450	0	USD -24,411	USD 177.32	USD 178.22
2025-04-30 (Wednesday)	27,123	USD 4,833,861	USD 4,833,861	84	USD 7,399	USD 178.22	USD 178.5
2025-04-29 (Tuesday)	27,039	USD 4,826,462	USD 4,826,462	0	USD 49,211	USD 178.5	USD 176.68
2025-04-28 (Monday)	27,039	USD 4,777,251	USD 4,777,251	0	USD 78,954	USD 176.68	USD 173.76
2025-04-25 (Friday)	27,039	USD 4,698,297	USD 4,698,297	-28	USD -61,976	USD 173.76	USD 175.87
2025-04-24 (Thursday)	27,067	USD 4,760,273	USD 4,760,273	28	USD 67,114	USD 175.87	USD 173.57
2025-04-23 (Wednesday)	27,039	USD 4,693,159	USD 4,693,159	0	USD 19,738	USD 173.57	USD 172.84
2025-04-22 (Tuesday)	27,039	USD 4,673,421	USD 4,673,421	-140	USD 274,228	USD 172.84	USD 161.86
2025-04-21 (Monday)	27,179	USD 4,399,193	USD 4,399,193	0	USD -52,727	USD 161.86	USD 163.8
2025-04-18 (Friday)	27,179	USD 4,451,920	USD 4,451,920	0	USD 0	USD 163.8	USD 163.8
2025-04-17 (Thursday)	27,179	USD 4,451,920	USD 4,451,920	0	USD -18,210	USD 163.8	USD 164.47
2025-04-16 (Wednesday)	27,179	USD 4,470,130	USD 4,470,130	0	USD -75,014	USD 164.47	USD 167.23
2025-04-15 (Tuesday)	27,179	USD 4,545,144	USD 4,545,144	112	USD -2,112	USD 167.23	USD 168
2025-04-14 (Monday)	27,067	USD 4,547,256	USD 4,547,256	56	USD 117,722	USD 168	USD 163.99
2025-04-11 (Friday)	27,011	USD 4,429,534	USD 4,429,534	-28	USD -806	USD 163.99	USD 163.85
2025-04-10 (Thursday)	27,039	USD 4,430,340	USD 4,430,340	0	USD -5,678	USD 163.85	USD 164.06
2025-04-09 (Wednesday)	27,039	USD 4,436,018	USD 4,436,018	-205	USD 82,427	USD 164.06	USD 159.8
2025-04-08 (Tuesday)	27,244	USD 4,353,591	USD 4,353,591	-328	USD -176,764	USD 159.8	USD 164.31
2025-04-07 (Monday)	27,572	USD 4,530,355	USD 4,530,355	0	USD 3,584	USD 164.31	USD 164.18
2025-04-04 (Friday)	27,572	USD 4,526,771	USD 4,526,771	284	USD -56,521	USD 164.18	USD 167.96
2025-04-02 (Wednesday)	27,288	USD 4,583,292	USD 4,583,292	0	USD -36,021	USD 167.96	USD 169.28
2025-04-01 (Tuesday)	27,288	USD 4,619,313	USD 4,619,313	41	USD 9,121	USD 169.28	USD 169.2
2025-03-31 (Monday)	27,247	USD 4,610,192	USD 4,610,192	123	USD 71,533	USD 169.2	USD 167.33
2025-03-28 (Friday)	27,124	USD 4,538,659	USD 4,538,659	123	USD 56,493	USD 167.33	USD 166
2025-03-27 (Thursday)	27,001	USD 4,482,166	USD 4,482,166	123	USD 3,754	USD 166	USD 166.62
2025-03-26 (Wednesday)	26,878	USD 4,478,412	USD 4,478,412	-41	USD 19,010	USD 166.62	USD 165.66
2025-03-25 (Tuesday)	26,919	USD 4,459,402	USD 4,459,402	0	USD -44,954	USD 165.66	USD 167.33
2025-03-24 (Monday)	26,919	USD 4,504,356	USD 4,504,356	246	USD 47,031	USD 167.33	USD 167.11
2025-03-21 (Friday)	26,673	USD 4,457,325	USD 4,457,325	78	USD 30,321	USD 167.11	USD 166.46
2025-03-20 (Thursday)	26,595	USD 4,427,004	USD 4,427,004	656	USD 68,993	USD 166.46	USD 168.01
2025-03-19 (Wednesday)	25,939	USD 4,358,011	USD 4,358,011	533	USD -23,254	USD 168.01	USD 172.45
2025-03-18 (Tuesday)	25,406	USD 4,381,265	USD 4,381,265	41	USD -19,055	USD 172.45	USD 173.48
2025-03-17 (Monday)	25,365	USD 4,400,320	USD 4,400,320	-39	USD 77,575	USD 173.48	USD 170.16
2025-03-14 (Friday)	25,404	USD 4,322,745	USD 4,322,745	550	USD 126,893	USD 170.16	USD 168.82
2025-03-13 (Thursday)	24,854	USD 4,195,852	USD 4,195,852	0	USD 59,649	USD 168.82	USD 166.42
2025-03-12 (Wednesday)	24,854	USD 4,136,203	USD 4,136,203	0	USD -42,997	USD 166.42	USD 168.15
2025-03-11 (Tuesday)	24,854	USD 4,179,200	USD 4,179,200	451	USD -45,447	USD 168.15	USD 173.12
2025-03-10 (Monday)	24,403	USD 4,224,647	USD 4,224,647	0	USD -59,544	USD 173.12	USD 175.56
2025-03-07 (Friday)	24,403	USD 4,284,191	USD 4,284,191	0	USD 86,631	USD 175.56	USD 172.01
2025-03-05 (Wednesday)	24,403	USD 4,197,560	USD 4,197,560	40	USD -66,209	USD 172.01	USD 175.01
2025-03-04 (Tuesday)	24,363	USD 4,263,769	USD 4,263,769	0	USD -47,264	USD 175.01	USD 176.95
2025-03-03 (Monday)	24,363	USD 4,311,033	USD 4,311,033	0	USD 98,670	USD 176.95	USD 172.9
2025-02-28 (Friday)	24,363	USD 4,212,363	USD 4,212,363	40	USD 39,752	USD 172.9	USD 171.55
2025-02-27 (Thursday)	24,323	USD 4,172,611	USD 4,172,611	41	USD -39,345	USD 171.55	USD 173.46
2025-02-26 (Wednesday)	24,282	USD 4,211,956	USD 4,211,956	82	USD -32,966	USD 173.46	USD 175.41
2025-02-25 (Tuesday)	24,200	USD 4,244,922	USD 4,244,922	41	USD 39,806	USD 175.41	USD 174.06
2025-02-24 (Monday)	24,159	USD 4,205,116	USD 4,205,116	164	USD 72,217	USD 174.06	USD 172.24
2025-02-21 (Friday)	23,995	USD 4,132,899	USD 4,132,899	-1,460	USD -248,925	USD 172.24	USD 172.14
2025-02-20 (Thursday)	25,455	USD 4,381,824	USD 4,381,824	0	USD 9,928	USD 172.14	USD 171.75
2025-02-19 (Wednesday)	25,455	USD 4,371,896	USD 4,371,896	117	USD 73,304	USD 171.75	USD 169.65
2025-02-18 (Tuesday)	25,338	USD 4,298,592	USD 4,298,592	-41	USD 15,378	USD 169.65	USD 168.77
2025-02-17 (Monday)	25,379	USD 4,283,214	USD 4,283,214	0	USD 0	USD 168.77	USD 168.77
2025-02-14 (Friday)	25,379	USD 4,283,214	USD 4,283,214	0	USD 1,269	USD 168.77	USD 168.72
2025-02-13 (Thursday)	25,379	USD 4,281,945	USD 4,281,945	0	USD 110,906	USD 168.72	USD 164.35
2025-02-12 (Wednesday)	25,379	USD 4,171,039	USD 4,171,039	2,648	USD 376,553	USD 164.35	USD 166.93
2025-02-11 (Tuesday)	22,731	USD 3,794,486	USD 3,794,486	0	USD 39,552	USD 166.93	USD 165.19
2025-02-10 (Monday)	22,731	USD 3,754,934	USD 3,754,934	-41	USD 51,296	USD 165.19	USD 162.64
2025-02-07 (Friday)	22,772	USD 3,703,638	USD 3,703,638	0	USD 0	USD 162.64	USD 162.64
2025-02-06 (Thursday)	22,772	USD 3,703,638	USD 3,703,638	-328	USD -104,859	USD 162.64	USD 164.87
2025-02-05 (Wednesday)	23,100	USD 3,808,497	USD 3,808,497	0	USD 34,881	USD 164.87	USD 163.36
2025-02-04 (Tuesday)	23,100	USD 3,773,616	USD 3,773,616	410	USD 87,172	USD 163.36	USD 162.47
2025-02-03 (Monday)	22,690	USD 3,686,444	USD 3,686,444	41	USD -7,608	USD 162.47	USD 163.1
2025-01-31 (Friday)	22,649	USD 3,694,052	USD 3,694,052	-82	USD -37,696	USD 163.1	USD 164.17
2025-01-30 (Thursday)	22,731	USD 3,731,748	USD 3,731,748	0	USD 198,441	USD 164.17	USD 155.44
2025-01-29 (Wednesday)	22,731	USD 3,533,307	USD 3,533,307	0	USD -38,415	USD 155.44	USD 157.13
2025-01-28 (Tuesday)	22,731	USD 3,571,722	USD 3,571,722	39	USD -58,317	USD 157.13	USD 159.97
2025-01-27 (Monday)	22,692	USD 3,630,039	USD 3,630,039	0	USD 106,425	USD 159.97	USD 155.28
2025-01-24 (Friday)	22,692	USD 3,523,614	USD 3,523,614	0	USD 77,834	USD 155.28	USD 151.85
2025-01-23 (Thursday)	22,692	USD 3,445,780	USD 3,445,780	-123	USD -10,921	USD 151.85	USD 151.51
2025-01-22 (Wednesday)	22,815	USD 3,456,701	USD 3,456,701
2025-01-21 (Tuesday)	22,856	USD 3,488,968	USD 3,488,968
2025-01-20 (Monday)	22,897	USD 3,462,026	USD 3,462,026
2025-01-17 (Friday)	22,897	USD 3,462,026	USD 3,462,026
2025-01-16 (Thursday)	23,184	USD 3,516,085	USD 3,516,085
2025-01-15 (Wednesday)	23,184	USD 3,485,251	USD 3,485,251
2025-01-14 (Tuesday)	23,266	USD 3,559,233	USD 3,559,233
2025-01-13 (Monday)	23,266	USD 3,583,429	USD 3,583,429
2025-01-10 (Friday)	23,227	USD 3,525,626	USD 3,525,626
2025-01-09 (Thursday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-09 (Thursday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-09 (Thursday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-08 (Wednesday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-08 (Wednesday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-08 (Wednesday)	23,227	USD 3,577,655	USD 3,577,655
2025-01-02 (Thursday)	23,145	USD 3,493,969	USD 3,493,969	-356	USD -229,999	USD 150.96	USD 158.46
2024-12-30 (Monday)	23,145	USD 3,494,201	USD 3,494,201
2024-12-10 (Tuesday)	23,501	USD 3,723,968	USD 3,723,968	0	USD 6,110	USD 158.46	USD 158.2
2024-12-09 (Monday)	23,501	USD 3,717,858	USD 3,717,858	41	USD 26,427	USD 158.2	USD 157.35
2024-12-06 (Friday)	23,460	USD 3,691,431	USD 3,691,431	40	USD -21,107	USD 157.35	USD 158.52
2024-12-05 (Thursday)	23,420	USD 3,712,538	USD 3,712,538	0	USD -40,283	USD 158.52	USD 160.24
2024-12-04 (Wednesday)	23,420	USD 3,752,821	USD 3,752,821	-160	USD -65,724	USD 160.24	USD 161.94
2024-12-03 (Tuesday)	23,580	USD 3,818,545	USD 3,818,545	0	USD 10,139	USD 161.94	USD 161.51
2024-12-02 (Monday)	23,580	USD 3,808,406	USD 3,808,406	0	USD -27,117	USD 161.51	USD 162.66
2024-11-29 (Friday)	23,580	USD 3,835,523	USD 3,835,523	-280	USD -61,292	USD 162.66	USD 163.32
2024-11-28 (Thursday)	23,860	USD 3,896,815	USD 3,896,815	0	USD 0	USD 163.32	USD 163.32
2024-11-27 (Wednesday)	23,860	USD 3,896,815	USD 3,896,815	40	USD 31,544	USD 163.32	USD 162.27
2024-11-26 (Tuesday)	23,820	USD 3,865,271	USD 3,865,271	-574	USD -97,290	USD 162.27	USD 162.44
2024-11-25 (Monday)	24,394	USD 3,962,561	USD 3,962,561	-974	USD -187,390	USD 162.44	USD 163.59
2024-11-22 (Friday)	25,368	USD 4,149,951	USD 4,149,951	-82	USD -21,050	USD 163.59	USD 163.89
2024-11-21 (Thursday)	25,450	USD 4,171,001	USD 4,171,001	0	USD 65,407	USD 163.89	USD 161.32
2024-11-20 (Wednesday)	25,450	USD 4,105,594	USD 4,105,594	-41	USD -2,536	USD 161.32	USD 161.16
2024-11-19 (Tuesday)	25,491	USD 4,108,130	USD 4,108,130	0	USD -24,216	USD 161.16	USD 162.11
2024-11-18 (Monday)	25,491	USD 4,132,346	USD 4,132,346	0	USD 10,451	USD 162.11	USD 161.7
2024-11-12 (Tuesday)	25,491	USD 4,121,895	USD 4,121,895	41	USD 65,928	USD 161.7	USD 159.37
2024-11-08 (Friday)	25,450	USD 4,055,967	USD 4,055,967	82	USD 93,485	USD 159.37	USD 156.2
2024-11-07 (Thursday)	25,368	USD 3,962,482	USD 3,962,482	164	USD 51,325	USD 156.2	USD 155.18
2024-11-06 (Wednesday)	25,204	USD 3,911,157	USD 3,911,157	80	USD 39,549	USD 155.18	USD 154.1
2024-11-05 (Tuesday)	25,124	USD 3,871,608	USD 3,871,608	0	USD -5,779	USD 154.1	USD 154.33
2024-11-04 (Monday)	25,124	USD 3,877,387	USD 3,877,387	647	USD 76,354	USD 154.33	USD 155.29
2024-11-01 (Friday)	24,477	USD 3,801,033	USD 3,801,033	-41	USD 4,911	USD 155.29	USD 154.83
2024-10-31 (Thursday)	24,518	USD 3,796,122	USD 3,796,122	0	USD -26,970	USD 154.83	USD 155.93
2024-10-30 (Wednesday)	24,518	USD 3,823,092	USD 3,823,092	0	USD -735	USD 155.93	USD 155.96
2024-10-29 (Tuesday)	24,518	USD 3,823,827	USD 3,823,827	0	USD 980	USD 155.96	USD 155.92
2024-10-28 (Monday)	24,518	USD 3,822,847	USD 3,822,847	0	USD 21,576	USD 155.92	USD 155.04
2024-10-25 (Friday)	24,518	USD 3,801,271	USD 3,801,271	0	USD -72,328	USD 155.04	USD 157.99
2024-10-24 (Thursday)	24,518	USD 3,873,599	USD 3,873,599	0	USD 21,331	USD 157.99	USD 157.12
2024-10-23 (Wednesday)	24,518	USD 3,852,268	USD 3,852,268	0	USD -8,581	USD 157.12	USD 157.47
2024-10-22 (Tuesday)	24,518	USD 3,860,849	USD 3,860,849	0	USD 247,631	USD 157.47	USD 147.37
2024-10-21 (Monday)	24,518	USD 3,613,218	USD 3,613,218	0	USD -55,901	USD 147.37	USD 149.65
2024-10-18 (Friday)	24,518	USD 3,669,119	USD 3,669,119

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 IE00BD1F4M44

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
2025-05-07 BUY 84 176.570* 165.16
2025-05-06 BUY 28 176.110* 165.05
2025-05-02 BUY 28 177.950* 164.81
2025-04-30 BUY 84 178.220* 164.55
2025-04-25 SELL -28 173.760* 164.19 Profit of 4,597 on sale
2025-04-24 BUY 28 175.870* 164.07
2025-04-22 SELL -140 172.840* 163.88 Profit of 22,943 on sale
2025-04-15 BUY 112 167.230* 163.86
2025-04-14 BUY 56 168.000* 163.81
2025-04-11 SELL -28 163.990* 163.81 Profit of 4,587 on sale
2025-04-09 SELL -205 164.060* 163.81 Profit of 33,580 on sale
2025-04-08 SELL -328 159.800* 163.85 Profit of 53,744 on sale
2025-04-04 BUY 284 164.180* 163.84
2025-04-01 BUY 41 169.280* 163.72
2025-03-31 BUY 123 169.200* 163.66
2025-03-28 BUY 123 167.330* 163.61
2025-03-27 BUY 123 166.000* 163.58
2025-03-26 SELL -41 166.620* 163.54 Profit of 6,705 on sale
2025-03-24 BUY 246 167.330* 163.46
2025-03-21 BUY 78 167.110* 163.41
2025-03-20 BUY 656 166.460* 163.37
2025-03-19 BUY 533 168.010* 163.31
2025-03-18 BUY 41 172.450* 163.18
2025-03-17 SELL -39 173.480* 163.03 Profit of 6,358 on sale
2025-03-14 BUY 550 170.160* 162.93
2025-03-11 BUY 451 168.150* 162.70
2025-03-05 BUY 40 172.010* 162.19
2025-02-28 BUY 40 172.900* 161.55
2025-02-27 BUY 41 171.550* 161.38
2025-02-26 BUY 82 173.460* 161.17
2025-02-25 BUY 41 175.410* 160.92
2025-02-24 BUY 164 174.060* 160.69
2025-02-21 SELL -1,460 172.240* 160.48 Profit of 234,297 on sale
2025-02-19 BUY 117 171.750* 160.04
2025-02-18 SELL -41 169.650* 159.86 Profit of 6,554 on sale
2025-02-12 BUY 2,648 164.350* 159.21
2025-02-10 SELL -41 165.190* 158.91 Profit of 6,515 on sale
2025-02-06 SELL -328 162.640* 158.74 Profit of 52,068 on sale
2025-02-04 BUY 410 163.360* 158.49
2025-02-03 BUY 41 162.470* 158.39
2025-01-31 SELL -82 163.100* 158.27 Profit of 12,978 on sale
2025-01-28 BUY 39 157.130* 158.22
2025-01-23 SELL -123 151.850* 158.44 Profit of 19,488 on sale
2025-01-02 SELL -356 150.960* 158.67 Profit of 56,486 on sale
2024-12-09 BUY 41 158.200* 158.69
2024-12-06 BUY 40 157.350* 158.74
2024-12-04 SELL -160 160.240* 158.69 Profit of 25,390 on sale
2024-11-29 SELL -280 162.660* 158.29 Profit of 44,321 on sale
2024-11-27 BUY 40 163.320* 157.85
2024-11-26 SELL -574 162.270* 157.65 Profit of 90,491 on sale
2024-11-25 SELL -974 162.440* 157.42 Profit of 153,329 on sale
2024-11-22 SELL -82 163.590* 157.11 Profit of 12,883 on sale
2024-11-20 SELL -41 161.320* 156.50 Profit of 6,417 on sale
2024-11-12 BUY 41 161.700* 155.47
2024-11-08 BUY 82 159.370* 155.20
2024-11-07 BUY 164 156.200* 155.12
2024-11-06 BUY 80 155.180* 155.11
2024-11-04 BUY 647 154.330* 155.29
2024-11-01 SELL -41 155.290* 155.29 Profit of 6,367 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	84	176.570*	165.16
2025-05-06	BUY	28	176.110*	165.05
2025-05-02	BUY	28	177.950*	164.81
2025-04-30	BUY	84	178.220*	164.55
2025-04-25	SELL	-28	173.760*	164.19 Profit of 4,597 on sale
2025-04-24	BUY	28	175.870*	164.07
2025-04-22	SELL	-140	172.840*	163.88 Profit of 22,943 on sale
2025-04-15	BUY	112	167.230*	163.86
2025-04-14	BUY	56	168.000*	163.81
2025-04-11	SELL	-28	163.990*	163.81 Profit of 4,587 on sale
2025-04-09	SELL	-205	164.060*	163.81 Profit of 33,580 on sale
2025-04-08	SELL	-328	159.800*	163.85 Profit of 53,744 on sale
2025-04-04	BUY	284	164.180*	163.84
2025-04-01	BUY	41	169.280*	163.72
2025-03-31	BUY	123	169.200*	163.66
2025-03-28	BUY	123	167.330*	163.61
2025-03-27	BUY	123	166.000*	163.58
2025-03-26	SELL	-41	166.620*	163.54 Profit of 6,705 on sale
2025-03-24	BUY	246	167.330*	163.46
2025-03-21	BUY	78	167.110*	163.41
2025-03-20	BUY	656	166.460*	163.37
2025-03-19	BUY	533	168.010*	163.31
2025-03-18	BUY	41	172.450*	163.18
2025-03-17	SELL	-39	173.480*	163.03 Profit of 6,358 on sale
2025-03-14	BUY	550	170.160*	162.93
2025-03-11	BUY	451	168.150*	162.70
2025-03-05	BUY	40	172.010*	162.19
2025-02-28	BUY	40	172.900*	161.55
2025-02-27	BUY	41	171.550*	161.38
2025-02-26	BUY	82	173.460*	161.17
2025-02-25	BUY	41	175.410*	160.92
2025-02-24	BUY	164	174.060*	160.69
2025-02-21	SELL	-1,460	172.240*	160.48 Profit of 234,297 on sale
2025-02-19	BUY	117	171.750*	160.04
2025-02-18	SELL	-41	169.650*	159.86 Profit of 6,554 on sale
2025-02-12	BUY	2,648	164.350*	159.21
2025-02-10	SELL	-41	165.190*	158.91 Profit of 6,515 on sale
2025-02-06	SELL	-328	162.640*	158.74 Profit of 52,068 on sale
2025-02-04	BUY	410	163.360*	158.49
2025-02-03	BUY	41	162.470*	158.39
2025-01-31	SELL	-82	163.100*	158.27 Profit of 12,978 on sale
2025-01-28	BUY	39	157.130*	158.22
2025-01-23	SELL	-123	151.850*	158.44 Profit of 19,488 on sale
2025-01-02	SELL	-356	150.960*	158.67 Profit of 56,486 on sale
2024-12-09	BUY	41	158.200*	158.69
2024-12-06	BUY	40	157.350*	158.74
2024-12-04	SELL	-160	160.240*	158.69 Profit of 25,390 on sale
2024-11-29	SELL	-280	162.660*	158.29 Profit of 44,321 on sale
2024-11-27	BUY	40	163.320*	157.85
2024-11-26	SELL	-574	162.270*	157.65 Profit of 90,491 on sale
2024-11-25	SELL	-974	162.440*	157.42 Profit of 153,329 on sale
2024-11-22	SELL	-82	163.590*	157.11 Profit of 12,883 on sale
2024-11-20	SELL	-41	161.320*	156.50 Profit of 6,417 on sale
2024-11-12	BUY	41	161.700*	155.47
2024-11-08	BUY	82	159.370*	155.20
2024-11-07	BUY	164	156.200*	155.12
2024-11-06	BUY	80	155.180*	155.11
2024-11-04	BUY	647	154.330*	155.29
2024-11-01	SELL	-41	155.290*	155.29 Profit of 6,367 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE