Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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

Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Consensus PT from Brokerages: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Ten research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-09-08 03:08:52
Quest Diagnostics (NYSE:DGX) Cut to “Hold” at Baird R W: Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued on Monday,Zacks.com reports. DGX has been the subject of several other research reports. JPMorgan Chase & Co. upped their target price on Quest Diagnostics from $180.00 […] - 2025-08-27 02:44:51
Robert W. Baird Reaffirms Neutral Rating for Quest Diagnostics (NYSE:DGX): Quest Diagnostics (NYSE:DGX – Get Free Report)‘s stock had its “neutral” rating reissued by equities researchers at Robert W. Baird in a research note issued to investors on Monday, MarketBeat reports. They presently have a $194.00 price objective on the medical research company’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-08-27 02:44:49
Insider Selling: Quest Diagnostics (NYSE:DGX) SVP Sells 1,975 Shares of Stock: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) SVP Patrick Plewman sold 1,975 shares of the stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $185.00, for a total transaction of $365,375.00. Following the transaction, the senior vice president directly owned 15,269 shares of the company’s stock, […] - 2025-08-26 05:24:56
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Average Price Target from Brokerages: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen research firms that are covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold rating, eight have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:04
Quest Diagnostics (NYSE:DGX) Rating Lowered to Hold at Wall Street Zen: Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other research analysts have also recently issued reports about the company. Piper Sandler boosted their target price on Quest Diagnostics from $180.00 to $200.00 […] - 2025-08-12 02:18:50
Quest Diagnostics Incorporated (NYSE:DGX) Shares Purchased by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC raised its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 50.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical research company’s stock after purchasing an additional 689 shares during […] - 2025-07-28 05:23:00
Y Intercept Hong Kong Ltd Buys New Shares in Quest Diagnostics Incorporated (NYSE:DGX): Y Intercept Hong Kong Ltd acquired a new stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 7,258 shares of the medical research company’s stock, valued at approximately $1,228,000. […] - 2025-07-25 07:26:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
UBS Group Has Lowered Expectations for Quest Diagnostics (NYSE:DGX) Stock Price: Quest Diagnostics (NYSE:DGX – Free Report) had its target price reduced by UBS Group from $176.00 to $175.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the medical research company’s stock. A number of other research analysts have also recently commented on the company. Piper Sandler raised […] - 2025-07-21 04:55:03
Allworth Financial LP Buys 273 Shares of Quest Diagnostics Incorporated (NYSE:DGX): Allworth Financial LP boosted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 26.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,321 shares of the medical research company’s stock after purchasing an additional 273 shares during the quarter. Allworth […] - 2025-07-16 05:21:08
Brown Advisory Inc. Grows Stock Holdings in Quest Diagnostics Incorporated (NYSE:DGX): Brown Advisory Inc. grew its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 7,081 shares of the medical research company’s stock after acquiring an additional 150 shares during the period. Brown Advisory Inc.’s holdings in Quest Diagnostics were worth $1,198,000 at the end […] - 2025-07-14 06:32:47
Nisa Investment Advisors LLC Boosts Position in Quest Diagnostics Incorporated (NYSE:DGX): Nisa Investment Advisors LLC grew its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,837 shares of the medical research company’s stock after buying an additional 282 […] - 2025-07-14 05:50:50

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP DGX holdings

Date	Number of DGX Shares Held	Base Market Value of DGX Shares	Local Market Value of DGX Shares	Change in DGX Base Value	Current Price per DGX Share Held	Previous Price per DGX Share Held
2026-01-14 (Wednesday)	48,607	USD 9,078,329	USD 9,078,329	USD 526,413	USD 186.77	USD 175.94
2026-01-12 (Monday)	48,607	USD 8,551,916	USD 8,551,916	USD 72,911	USD 175.94	USD 174.44
2026-01-09 (Friday)	48,607	USD 8,479,005	USD 8,479,005	USD -160,403	USD 174.44	USD 177.74
2026-01-08 (Thursday)	48,607	USD 8,639,408	USD 8,639,408	USD -19,443	USD 177.74	USD 178.14
2026-01-07 (Wednesday)	48,607	USD 8,658,851	USD 8,658,851	USD 211,440	USD 178.14	USD 173.79
2026-01-02 (Friday)	48,607	USD 8,447,411	USD 8,447,411	USD 12,638	USD 173.79	USD 173.53
2025-12-31 (Wednesday)	48,607	USD 8,434,773	USD 8,434,773	USD -96,728	USD 173.53	USD 175.52
2025-12-29 (Monday)	48,607	USD 8,531,501	USD 8,531,501	USD -20,415	USD 175.52	USD 175.94

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 IE00BG11HV38

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
2025-12-19 SELL -156 176.830 174.585 174.810 USD -27,270 171.55 Loss of -509 on sale
2025-12-17 BUY 156 179.230 177.020 177.241 USD 27,650 171.50
2025-12-16 SELL -156 184.820 178.560 179.186 USD -27,953 171.47 Loss of -1,204 on sale
2025-12-15 SELL -166 184.810 183.010 183.190 USD -30,410 171.41 Loss of -1,955 on sale
2025-12-10 SELL -249 180.990 178.950 179.154 USD -44,609 171.33 Loss of -1,947 on sale
2025-12-08 BUY 83 183.500 181.270 181.493 USD 15,064 171.29
2025-12-02 SELL -390 184.885 182.210 182.478 USD -71,166 171.13 Loss of -4,424 on sale
2025-11-20 BUY 664 188.765 186.250 186.501 USD 123,837 170.48
2025-11-18 BUY 216 188.160 184.350 184.731 USD 39,902 170.34
2025-11-12 SELL -410 189.070 186.820 187.045 USD -76,688 170.03 Loss of -6,976 on sale
2025-11-10 BUY 246 184.590 175.765 176.647 USD 43,455 169.87
2025-11-05 BUY 574 179.385 176.850 177.104 USD 101,657 169.76
2025-10-27 SELL -410 180.260 182.160 181.970 USD -74,608 169.49 Loss of -5,115 on sale
2025-10-20 SELL -246 190.410 191.870 191.724 USD -47,164 169.12 Loss of -5,561 on sale
2025-10-15 BUY 1,476 187.350 188.110 188.034 USD 277,538 168.83
2025-10-13 BUY 328 182.780 184.240 184.094 USD 60,383 168.67
2025-10-02 BUY 78 180.960 182.000 181.896 USD 14,188 168.61
2025-10-01 BUY 1,110 182.070 190.980 190.089 USD 210,999 168.54
2025-09-26 BUY 234 188.990 189.230 189.206 USD 44,274 168.20
2025-09-24 SELL -492 186.820 187.920 187.810 USD -92,403 168.01 Loss of -9,741 on sale
2025-08-04 BUY 984 172.440 172.730 172.701 USD 169,938 167.45
2025-07-16 BUY 82 167.030 167.760 167.687 USD 13,750 167.37
2025-07-10 SELL -390 171.450 174.470 174.168 USD -67,926 167.34 Loss of -2,662 on sale
2025-07-02 BUY 164 176.600 179.120 178.868 USD 29,334 167.05
2025-06-02 SELL -328 174.400 175.210 175.129 USD -57,442 165.53 Loss of -3,149 on sale
2025-05-30 BUY 468 173.340 173.420 173.412 USD 81,157 165.47
2025-05-29 SELL -249 172.000 172.580 172.522 USD -42,958 165.42 Loss of -1,768 on sale
2025-05-28 SELL -83 171.380 173.670 173.441 USD -14,396 165.38 Loss of -669 on sale
2025-05-22 SELL -1,230 169.620 171.120 170.970 USD -210,293 165.20 Loss of -7,102 on sale
2025-05-16 BUY 156 177.970 178.230 178.204 USD 27,800 164.85
2025-05-14 BUY 246 172.480 174.500 174.298 USD 42,877 164.70
2025-05-13 BUY 1,394 174.490 176.970 176.722 USD 246,350 164.62
2025-05-12 SELL -82 175.900 177.930 177.727 USD -14,574 164.53 Loss of -1,082 on sale
2025-04-23 SELL -164 173.570 175.350 175.172 USD -28,728 163.12 Loss of -1,976 on sale
2025-04-22 SELL -820 172.840 176.020 175.702 USD -144,076 163.04 Loss of -10,386 on sale
2025-04-11 BUY 156 163.990 165.060 164.953 USD 25,733 162.92
2025-04-09 BUY 156 164.060 168.260 167.840 USD 26,183 162.90
2025-04-08 SELL -394 159.800 167.570 166.793 USD -65,716 162.93 Loss of -1,522 on sale
2025-04-07 SELL -558 164.310 166.690 166.452 USD -92,880 162.92 Loss of -1,973 on sale
2025-04-04 BUY 82 164.180 173.300 172.388 USD 14,136 162.90
2025-03-27 BUY 328 166.000 167.980 167.782 USD 55,032 162.63
2025-03-11 BUY 2,050 168.150 174.680 174.027 USD 356,755 161.78
2025-03-07 BUY 164 175.560 176.110 176.055 USD 28,873 161.46
2025-03-06 BUY 156 171.670 172.130 172.084 USD 26,845 161.33
2025-03-03 SELL -312 176.950 178.090 177.976 USD -55,529 160.80 Loss of -5,360 on sale
2025-02-26 BUY 3,198 173.460 175.760 175.530 USD 561,345 160.30
2025-02-18 SELL -2,214 169.650 170.170 170.118 USD -376,641 159.19 Loss of -24,191 on sale
2025-02-13 BUY 312 168.720 169.270 169.215 USD 52,795 158.74
2024-12-09 BUY 164 158.200 160.500 160.270 USD 26,284 157.92
2024-12-04 SELL -410 160.240 162.210 162.013 USD -66,425 157.87 Loss of -1,700 on sale
2024-12-03 SELL -1,804 161.940 162.500 162.444 USD -293,049 157.77 Loss of -8,434 on sale
2024-11-19 SELL -78 161.160 162.880 162.708 USD -12,691 156.28 Loss of -502 on sale
2024-11-18 SELL -82 162.110 162.720 162.659 USD -13,338 156.09 Loss of -539 on sale
2024-11-12 BUY 246 161.700 162.560 162.474 USD 39,969 155.90
2024-11-01 SELL -656 155.290 156.990 156.820 USD -102,874 155.76 Loss of -697 on sale
2024-11-01 SELL -656 155.290 156.990 156.820 USD -102,874 155.76 Loss of -697 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-156	176.830	174.585	174.810	USD -27,270	171.55 Loss of -509 on sale
2025-12-17	BUY	156	179.230	177.020	177.241	USD 27,650	171.50
2025-12-16	SELL	-156	184.820	178.560	179.186	USD -27,953	171.47 Loss of -1,204 on sale
2025-12-15	SELL	-166	184.810	183.010	183.190	USD -30,410	171.41 Loss of -1,955 on sale
2025-12-10	SELL	-249	180.990	178.950	179.154	USD -44,609	171.33 Loss of -1,947 on sale
2025-12-08	BUY	83	183.500	181.270	181.493	USD 15,064	171.29
2025-12-02	SELL	-390	184.885	182.210	182.478	USD -71,166	171.13 Loss of -4,424 on sale
2025-11-20	BUY	664	188.765	186.250	186.501	USD 123,837	170.48
2025-11-18	BUY	216	188.160	184.350	184.731	USD 39,902	170.34
2025-11-12	SELL	-410	189.070	186.820	187.045	USD -76,688	170.03 Loss of -6,976 on sale
2025-11-10	BUY	246	184.590	175.765	176.647	USD 43,455	169.87
2025-11-05	BUY	574	179.385	176.850	177.104	USD 101,657	169.76
2025-10-27	SELL	-410	180.260	182.160	181.970	USD -74,608	169.49 Loss of -5,115 on sale
2025-10-20	SELL	-246	190.410	191.870	191.724	USD -47,164	169.12 Loss of -5,561 on sale
2025-10-15	BUY	1,476	187.350	188.110	188.034	USD 277,538	168.83
2025-10-13	BUY	328	182.780	184.240	184.094	USD 60,383	168.67
2025-10-02	BUY	78	180.960	182.000	181.896	USD 14,188	168.61
2025-10-01	BUY	1,110	182.070	190.980	190.089	USD 210,999	168.54
2025-09-26	BUY	234	188.990	189.230	189.206	USD 44,274	168.20
2025-09-24	SELL	-492	186.820	187.920	187.810	USD -92,403	168.01 Loss of -9,741 on sale
2025-08-04	BUY	984	172.440	172.730	172.701	USD 169,938	167.45
2025-07-16	BUY	82	167.030	167.760	167.687	USD 13,750	167.37
2025-07-10	SELL	-390	171.450	174.470	174.168	USD -67,926	167.34 Loss of -2,662 on sale
2025-07-02	BUY	164	176.600	179.120	178.868	USD 29,334	167.05
2025-06-02	SELL	-328	174.400	175.210	175.129	USD -57,442	165.53 Loss of -3,149 on sale
2025-05-30	BUY	468	173.340	173.420	173.412	USD 81,157	165.47
2025-05-29	SELL	-249	172.000	172.580	172.522	USD -42,958	165.42 Loss of -1,768 on sale
2025-05-28	SELL	-83	171.380	173.670	173.441	USD -14,396	165.38 Loss of -669 on sale
2025-05-22	SELL	-1,230	169.620	171.120	170.970	USD -210,293	165.20 Loss of -7,102 on sale
2025-05-16	BUY	156	177.970	178.230	178.204	USD 27,800	164.85
2025-05-14	BUY	246	172.480	174.500	174.298	USD 42,877	164.70
2025-05-13	BUY	1,394	174.490	176.970	176.722	USD 246,350	164.62
2025-05-12	SELL	-82	175.900	177.930	177.727	USD -14,574	164.53 Loss of -1,082 on sale
2025-04-23	SELL	-164	173.570	175.350	175.172	USD -28,728	163.12 Loss of -1,976 on sale
2025-04-22	SELL	-820	172.840	176.020	175.702	USD -144,076	163.04 Loss of -10,386 on sale
2025-04-11	BUY	156	163.990	165.060	164.953	USD 25,733	162.92
2025-04-09	BUY	156	164.060	168.260	167.840	USD 26,183	162.90
2025-04-08	SELL	-394	159.800	167.570	166.793	USD -65,716	162.93 Loss of -1,522 on sale
2025-04-07	SELL	-558	164.310	166.690	166.452	USD -92,880	162.92 Loss of -1,973 on sale
2025-04-04	BUY	82	164.180	173.300	172.388	USD 14,136	162.90
2025-03-27	BUY	328	166.000	167.980	167.782	USD 55,032	162.63
2025-03-11	BUY	2,050	168.150	174.680	174.027	USD 356,755	161.78
2025-03-07	BUY	164	175.560	176.110	176.055	USD 28,873	161.46
2025-03-06	BUY	156	171.670	172.130	172.084	USD 26,845	161.33
2025-03-03	SELL	-312	176.950	178.090	177.976	USD -55,529	160.80 Loss of -5,360 on sale
2025-02-26	BUY	3,198	173.460	175.760	175.530	USD 561,345	160.30
2025-02-18	SELL	-2,214	169.650	170.170	170.118	USD -376,641	159.19 Loss of -24,191 on sale
2025-02-13	BUY	312	168.720	169.270	169.215	USD 52,795	158.74
2024-12-09	BUY	164	158.200	160.500	160.270	USD 26,284	157.92
2024-12-04	SELL	-410	160.240	162.210	162.013	USD -66,425	157.87 Loss of -1,700 on sale
2024-12-03	SELL	-1,804	161.940	162.500	162.444	USD -293,049	157.77 Loss of -8,434 on sale
2024-11-19	SELL	-78	161.160	162.880	162.708	USD -12,691	156.28 Loss of -502 on sale
2024-11-18	SELL	-82	162.110	162.720	162.659	USD -13,338	156.09 Loss of -539 on sale
2024-11-12	BUY	246	161.700	162.560	162.474	USD 39,969	155.90
2024-11-01	SELL	-656	155.290	156.990	156.820	USD -102,874	155.76 Loss of -697 on sale
2024-11-01	SELL	-656	155.290	156.990	156.820	USD -102,874	155.76 Loss of -697 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DGX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	143,453	0	230,484	62.2%
2025-09-18	167,160	0	251,020	66.6%
2025-09-17	167,072	0	239,150	69.9%
2025-09-16	122,528	12	172,621	71.0%
2025-09-15	126,835	302	202,750	62.6%
2025-09-12	86,862	0	148,382	58.5%
2025-09-11	102,413	0	245,432	41.7%
2025-09-10	168,323	102	249,482	67.5%
2025-09-09	81,322	1	160,897	50.5%
2025-09-08	114,340	5	176,713	64.7%
2025-09-05	123,743	0	187,946	65.8%
2025-09-04	86,911	0	194,773	44.6%
2025-09-03	158,199	0	241,737	65.4%
2025-09-02	151,983	60	364,730	41.7%
2025-08-29	119,467	350	239,095	50.0%
2025-08-28	111,942	0	164,789	67.9%
2025-08-27	90,227	0	195,119	46.2%
2025-08-26	142,869	0	212,589	67.2%
2025-08-25	227,148	55	307,658	73.8%
2025-08-22	248,538	20	329,235	75.5%
2025-08-21	199,963	110	376,775	53.1%
2025-08-20	176,929	0	242,966	72.8%
2025-08-19	224,390	185	294,309	76.2%
2025-08-18	256,883	10	313,686	81.9%
2025-08-15	196,231	0	305,006	64.3%
2025-08-14	172,868	0	271,905	63.6%
2025-08-13	277,816	0	326,701	85.0%
2025-08-12	219,803	0	321,491	68.4%
2025-08-11	185,355	134	264,003	70.2%
2025-08-08	166,541	0	227,688	73.1%
2025-08-07	223,171	0	360,569	61.9%
2025-08-06	245,980	0	376,702	65.3%
2025-08-05	190,271	0	271,286	70.1%
2025-08-04	187,246	0	337,038	55.6%
2025-08-01	394,543	1,118	538,937	73.2%
2025-07-31	264,158	0	342,552	77.1%
2025-07-30	300,731	2	461,284	65.2%
2025-07-29	221,378	0	350,701	63.1%
2025-07-28	318,712	2,396	484,950	65.7%
2025-07-25	409,141	0	701,417	58.3%
2025-07-24	579,324	0	851,487	68.0%
2025-07-23	773,372	45	1,281,470	60.4%
2025-07-22	973,061	115	1,287,904	75.6%
2025-07-21	546,208	0	789,780	69.2%
2025-07-18	435,442	12	654,935	66.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE