Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for DGX
| Stock Name | Quest Diagnostics Incorporated |
| Ticker | DGX(USD) NYSE |
Show aggregate 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 |
|---|
| 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 |
| 2024-11-26 (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 |
| 2024-11-12 (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 |
| 2024-11-08 (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 |
| 2024-11-07 (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 |
| 2024-11-06 (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 |
| 2024-11-05 (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 |
| 2024-11-04 (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 |
| 2024-11-01 (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 |
| 2024-10-31 (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 |
| 2024-10-30 (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 |
| 2024-10-29 (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 |
| 2024-10-28 (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 |
| 2024-10-25 (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 |
| 2024-10-24 (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 |
| 2024-10-23 (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 |
| 2024-10-22 (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 |
| 2024-10-21 (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 holdingsShare Trades of DGX by Blackrock for IE00BFF5RX68
Show aggregate share trades of DGX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 41 | | | 158.200* | |
| 2024-12-06 | BUY | 40 | | | 157.350* | |
| 2024-12-04 | SELL | -160 | | | 160.240* | |
| 2024-11-29 | SELL | -280 | | | 162.660* | |
| 2024-11-27 | BUY | 40 | | | 163.320* | |
| 2024-11-26 | SELL | -574 | | | 162.270* | |
| 2024-11-26 | SELL | -574 | | | 162.270* | |
| 2024-11-25 | SELL | -974 | | | 162.440* | |
| 2024-11-22 | SELL | -82 | | | 163.590* | |
| 2024-11-20 | SELL | -41 | | | 161.320* | |
| 2024-11-12 | BUY | 41 | | | 161.700* | |
| 2024-11-12 | BUY | 41 | | | 161.700* | |
| 2024-11-08 | BUY | 82 | | | 159.370* | |
| 2024-11-08 | BUY | 82 | | | 159.370* | |
| 2024-11-07 | BUY | 164 | | | 156.200* | |
| 2024-11-07 | BUY | 164 | | | 156.200* | |
| 2024-11-06 | BUY | 80 | | | 155.180* | |
| 2024-11-06 | BUY | 80 | | | 155.180* | |
| 2024-11-04 | BUY | 647 | | | 154.330* | |
| 2024-11-04 | BUY | 647 | | | 154.330* | |
| 2024-11-01 | SELL | -41 | | | 155.290* | |
| 2024-11-01 | SELL | -41 | | | 155.290* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DGX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 163,157 | 14 | 395,632 | 41.2% |
| 2024-12-18 | 117,407 | 32 | 268,635 | 43.7% |
| 2024-12-17 | 271,694 | 200 | 449,327 | 60.5% |
| 2024-12-16 | 113,683 | 15 | 227,099 | 50.1% |
| 2024-12-13 | 97,586 | 0 | 198,971 | 49.0% |
| 2024-12-12 | 115,744 | 0 | 389,620 | 29.7% |
| 2024-12-11 | 150,635 | 16 | 269,968 | 55.8% |
| 2024-12-10 | 174,094 | 28 | 302,498 | 57.6% |
| 2024-12-09 | 209,786 | 0 | 328,248 | 63.9% |
| 2024-12-06 | 85,922 | 0 | 491,435 | 17.5% |
| 2024-12-05 | 62,697 | 0 | 172,131 | 36.4% |
| 2024-12-04 | 96,745 | 27 | 183,379 | 52.8% |
| 2024-12-03 | 91,305 | 79 | 209,637 | 43.6% |
| 2024-12-02 | 91,748 | 1 | 253,481 | 36.2% |
| 2024-11-29 | 47,956 | 0 | 169,279 | 28.3% |
| 2024-11-27 | 54,333 | 12 | 190,606 | 28.5% |
| 2024-11-26 | 72,897 | 200 | 229,141 | 31.8% |
| 2024-11-25 | 168,038 | 1,373 | 350,604 | 47.9% |
| 2024-11-22 | 92,022 | 43 | 184,876 | 49.8% |
| 2024-11-21 | 150,314 | 0 | 244,014 | 61.6% |
| 2024-11-20 | 135,856 | 12 | 233,360 | 58.2% |
| 2024-11-19 | 179,980 | 0 | 287,075 | 62.7% |
| 2024-11-18 | 151,355 | 0 | 225,018 | 67.3% |
| 2024-11-15 | 410,947 | 0 | 596,982 | 68.8% |
| 2024-11-14 | 169,987 | 0 | 319,207 | 53.3% |
| 2024-11-13 | 155,507 | 200 | 270,732 | 57.4% |
| 2024-11-12 | 233,248 | 349 | 304,798 | 76.5% |
| 2024-11-11 | 220,026 | 0 | 280,701 | 78.4% |
| 2024-11-08 | 225,955 | 0 | 323,410 | 69.9% |
| 2024-11-07 | 95,784 | 221 | 165,274 | 58.0% |
| 2024-11-06 | 209,932 | 96 | 271,012 | 77.5% |
| 2024-11-05 | 141,071 | 23 | 199,575 | 70.7% |
| 2024-11-04 | 92,845 | 0 | 180,456 | 51.5% |
| 2024-11-01 | 265,307 | 29 | 479,523 | 55.3% |
| 2024-10-31 | 129,763 | 0 | 295,534 | 43.9% |
| 2024-10-30 | 98,706 | 0 | 214,881 | 45.9% |
| 2024-10-29 | 132,924 | 0 | 233,444 | 56.9% |
| 2024-10-28 | 94,262 | 487 | 184,537 | 51.1% |
| 2024-10-25 | 161,329 | 0 | 277,265 | 58.2% |
| 2024-10-24 | 239,086 | 346 | 395,098 | 60.5% |
| 2024-10-23 | 293,607 | 139 | 488,923 | 60.1% |
| 2024-10-22 | 437,220 | 0 | 777,992 | 56.2% |
| 2024-10-21 | 194,233 | 102 | 510,693 | 38.0% |
| 2024-10-18 | 132,984 | 138 | 223,114 | 59.6% |
| 2024-10-17 | 114,496 | 1 | 191,455 | 59.8% |
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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