Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2026-01-14 (Wednesday)	47,636	USD 8,896,976	USD 8,896,976	0	USD 324,401	USD 186.77	USD 179.96
2026-01-13 (Tuesday)	47,636	USD 8,572,575	USD 8,572,575	-213	USD 154,022	USD 179.96	USD 175.94
2026-01-12 (Monday)	47,849	USD 8,418,553	USD 8,418,553	-213	USD 34,618	USD 175.94	USD 174.44
2026-01-09 (Friday)	48,062	USD 8,383,935	USD 8,383,935	0	USD -158,605	USD 174.44	USD 177.74
2026-01-08 (Thursday)	48,062	USD 8,542,540	USD 8,542,540	0	USD -19,225	USD 177.74	USD 178.14
2026-01-07 (Wednesday)	48,062	USD 8,561,765	USD 8,561,765	0	USD -111,504	USD 178.14	USD 180.46
2026-01-06 (Tuesday)	48,062	USD 8,673,269	USD 8,673,269	-426	USD 261,086	USD 180.46	USD 173.49
2026-01-05 (Monday)	48,488	USD 8,412,183	USD 8,412,183	-213	USD -51,564	USD 173.49	USD 173.79
2026-01-02 (Friday)	48,701	USD 8,463,747	USD 8,463,747	0	USD 12,662	USD 173.79	USD 173.53
2025-12-31 (Wednesday)	48,701	USD 8,451,085	USD 8,451,085	0	USD -95,453	USD 173.53	USD 175.49
2025-12-30 (Tuesday)	48,701	USD 8,546,538	USD 8,546,538	0	USD -1,462	USD 175.49	USD 175.52
2025-12-29 (Monday)	48,701	USD 8,548,000	USD 8,548,000	0	USD -20,454	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 IE00BGPP8L80

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
2026-01-13 SELL -213 180.400 175.470 175.963 USD -37,480 172.14 Loss of -814 on sale
2026-01-12 SELL -213 176.040 173.510 173.763 USD -37,012 172.13 Loss of -348 on sale
2026-01-06 SELL -426 174.150 173.380 173.457 USD -73,893 172.04 Loss of -603 on sale
2026-01-05 SELL -213 174.480 171.175 171.506 USD -36,531 172.03 Profit of 113 on sale
2025-12-19 SELL -426 176.830 174.585 174.810 USD -74,469 171.91 Loss of -1,234 on sale
2025-12-12 BUY 1,318 183.010 181.230 181.408 USD 239,096 171.74
2025-12-08 BUY 416 183.500 181.270 181.493 USD 75,501 171.59
2025-11-25 BUY 1,656 193.345 190.725 190.987 USD 316,274 171.00
2025-11-20 BUY 214 188.765 186.250 186.501 USD 39,911 170.74
2025-11-17 BUY 208 189.255 185.090 185.506 USD 38,585 170.53
2025-11-14 SELL -416 188.855 186.120 186.394 USD -77,540 170.46 Loss of -6,629 on sale
2025-11-04 SELL -440 180.040 176.310 176.683 USD -77,741 170.00 Loss of -2,941 on sale
2025-10-31 BUY 208 176.810 174.478 174.711 USD 36,340 169.93
2025-10-28 SELL -416 178.280 180.630 180.395 USD -75,044 169.83 Loss of -4,393 on sale
2025-10-21 SELL -414 184.640 197.550 196.259 USD -81,251 169.52 Loss of -11,070 on sale
2025-10-14 SELL -207 185.390 185.700 185.669 USD -38,433 169.05 Loss of -3,441 on sale
2025-10-02 SELL -841 180.960 182.000 181.896 USD -152,975 168.88 Loss of -10,945 on sale
2025-09-25 SELL -207 185.390 187.260 187.073 USD -38,724 168.39 Loss of -3,867 on sale
2025-09-09 SELL -446 182.680 183.380 183.310 USD -81,756 168.00 Loss of -6,827 on sale
2025-07-28 SELL -223 167.850 168.760 168.669 USD -37,613 167.52 Loss of -255 on sale
2025-07-15 SELL -828 166.420 168.890 168.643 USD -139,636 167.53 Loss of -924 on sale
2025-07-11 SELL -414 168.090 170.880 170.601 USD -70,629 167.52 Loss of -1,276 on sale
2025-07-02 BUY 206 176.600 179.120 178.868 USD 36,847 167.20
2025-06-30 SELL -621 179.630 179.760 179.747 USD -111,623 167.12 Loss of -7,839 on sale
2025-06-27 SELL -675 177.830 180.240 179.999 USD -121,499 167.05 Loss of -8,737 on sale
2025-06-26 BUY 207 177.060 180.090 179.787 USD 37,216 166.99
2025-06-25 SELL -207 178.650 179.320 179.253 USD -37,105 166.91 Loss of -2,554 on sale
2025-06-23 SELL -627 179.720 180.320 180.260 USD -113,023 166.74 Loss of -8,475 on sale
2025-06-20 SELL -209 179.430 181.000 180.843 USD -37,796 166.66 Loss of -2,965 on sale
2025-06-16 SELL -2,114 182.070 182.380 182.349 USD -385,486 166.29 Loss of -33,951 on sale
2025-06-13 SELL -208 180.210 181.910 181.740 USD -37,802 166.19 Loss of -3,234 on sale
2025-06-12 SELL -416 179.040 179.850 179.769 USD -74,784 166.10 Loss of -5,685 on sale
2025-06-11 SELL -1,040 176.980 178.360 178.222 USD -185,351 166.03 Loss of -12,682 on sale
2025-06-09 SELL -208 175.900 176.500 176.440 USD -36,700 165.88 Loss of -2,197 on sale
2025-05-30 SELL -206 173.340 173.420 173.412 USD -35,723 165.52 Loss of -1,625 on sale
2025-05-28 SELL -205 171.380 173.670 173.441 USD -35,555 165.43 Loss of -1,642 on sale
2025-05-21 SELL -205 170.480 177.600 176.888 USD -36,262 165.20 Loss of -2,396 on sale
2025-05-14 SELL -2,743 172.480 174.500 174.298 USD -478,099 164.74 Loss of -26,226 on sale
2025-05-09 BUY 1,063 176.960 178.020 177.914 USD 189,123 164.46
2025-05-07 SELL -820 176.570 177.730 177.614 USD -145,643 164.26 Loss of -10,949 on sale
2025-05-01 BUY 205 177.320 178.710 178.571 USD 36,607 163.81
2025-04-29 SELL -2,244 178.500 179.160 179.094 USD -401,887 163.55 Loss of -34,890 on sale
2025-04-28 SELL -205 176.680 177.010 176.977 USD -36,280 163.43 Loss of -2,778 on sale
2025-04-25 BUY 205 173.760 176.160 175.920 USD 36,064 163.33
2025-04-23 BUY 666 173.570 175.350 175.172 USD 116,665 163.12
2025-04-22 BUY 1,863 172.840 176.020 175.702 USD 327,333 163.03
2025-04-15 SELL -618 167.230 169.690 169.444 USD -104,716 162.96 Loss of -4,006 on sale
2025-04-14 BUY 1,078 168.000 168.100 168.090 USD 181,201 162.91
2025-04-11 BUY 1,045 163.990 165.060 164.953 USD 172,376 162.90
2025-04-09 SELL -615 164.060 168.260 167.840 USD -103,222 162.88 Loss of -3,050 on sale
2025-04-08 SELL -824 159.800 167.570 166.793 USD -137,437 162.91 Loss of -3,197 on sale
2025-04-07 SELL -205 164.310 166.690 166.452 USD -34,123 162.90 Loss of -729 on sale
2025-04-04 BUY 206 164.180 173.300 172.388 USD 35,512 162.88
2025-04-01 BUY 824 169.280 170.560 170.432 USD 140,436 162.76
2025-03-27 SELL -414 166.000 167.980 167.782 USD -69,462 162.61 Loss of -2,143 on sale
2025-03-21 SELL -207 167.110 167.550 167.506 USD -34,674 162.42 Loss of -1,053 on sale
2025-03-14 BUY 621 170.160 170.460 170.430 USD 105,837 161.95
2025-03-13 BUY 207 168.820 169.420 169.360 USD 35,058 161.87
2025-03-12 BUY 414 166.420 167.650 167.527 USD 69,356 161.81
2025-03-11 BUY 414 168.150 174.680 174.027 USD 72,047 161.73
2025-03-10 SELL -207 173.120 178.870 178.295 USD -36,907 161.58 Loss of -3,460 on sale
2025-03-07 BUY 3,502 175.560 176.110 176.055 USD 616,545 161.40
2025-03-05 BUY 1,035 172.010 175.500 175.151 USD 181,281 161.26
2025-03-04 BUY 414 175.010 177.430 177.188 USD 73,356 161.08
2025-03-03 BUY 828 176.950 178.090 177.976 USD 147,364 160.86
2025-02-27 BUY 207 171.550 173.610 173.404 USD 35,895 160.55
2025-02-26 BUY 1,648 173.460 175.760 175.530 USD 289,273 160.37
2025-02-25 BUY 412 175.410 176.440 176.337 USD 72,651 160.15
2025-02-20 BUY 618 172.140 172.500 172.464 USD 106,583 159.58
2025-02-05 BUY 205 164.870 165.700 165.617 USD 33,951 158.18
2025-02-04 BUY 205 163.360 166.000 165.736 USD 33,976 158.08
2025-01-31 SELL -205 163.100 166.970 166.583 USD -34,150 157.90 Loss of -1,779 on sale
2025-01-30 BUY 205 164.170 167.080 166.789 USD 34,192 157.78
2025-01-29 SELL -205 155.440 158.360 158.068 USD -32,404 157.83 Loss of -49 on sale
2025-01-28 BUY 410 157.130 159.990 159.704 USD 65,479 157.84
2025-01-27 SELL -205 159.970 160.060 160.051 USD -32,810 157.80 Loss of -462 on sale
2024-12-10 SELL -208 158.460 160.000 159.846 USD -33,248 157.97 Loss of -390 on sale
2024-12-03 SELL -416 161.940 162.500 162.444 USD -67,577 157.81 Loss of -1,927 on sale
2024-11-29 SELL -208 162.660 163.770 163.659 USD -34,041 157.59 Loss of -1,262 on sale
2024-11-22 SELL -624 163.590 165.100 164.949 USD -102,928 156.80 Loss of -5,085 on sale
2024-11-05 SELL -1,664 154.100 154.400 154.370 USD -256,872 155.56 Profit of 1,978 on sale
2024-11-05 SELL -1,664 154.100 154.400 154.370 USD -256,872 155.56 Profit of 1,978 on sale
2024-10-29 BUY 207 155.960 157.440 157.292 USD 32,559 155.86
2024-10-24 BUY 207 157.990 160.950 160.654 USD 33,255 155.31
2024-10-24 BUY 207 157.990 160.950 160.654 USD 33,255 155.31
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
2026-01-13	SELL	-213	180.400	175.470	175.963	USD -37,480	172.14 Loss of -814 on sale
2026-01-12	SELL	-213	176.040	173.510	173.763	USD -37,012	172.13 Loss of -348 on sale
2026-01-06	SELL	-426	174.150	173.380	173.457	USD -73,893	172.04 Loss of -603 on sale
2026-01-05	SELL	-213	174.480	171.175	171.506	USD -36,531	172.03 Profit of 113 on sale
2025-12-19	SELL	-426	176.830	174.585	174.810	USD -74,469	171.91 Loss of -1,234 on sale
2025-12-12	BUY	1,318	183.010	181.230	181.408	USD 239,096	171.74
2025-12-08	BUY	416	183.500	181.270	181.493	USD 75,501	171.59
2025-11-25	BUY	1,656	193.345	190.725	190.987	USD 316,274	171.00
2025-11-20	BUY	214	188.765	186.250	186.501	USD 39,911	170.74
2025-11-17	BUY	208	189.255	185.090	185.506	USD 38,585	170.53
2025-11-14	SELL	-416	188.855	186.120	186.394	USD -77,540	170.46 Loss of -6,629 on sale
2025-11-04	SELL	-440	180.040	176.310	176.683	USD -77,741	170.00 Loss of -2,941 on sale
2025-10-31	BUY	208	176.810	174.478	174.711	USD 36,340	169.93
2025-10-28	SELL	-416	178.280	180.630	180.395	USD -75,044	169.83 Loss of -4,393 on sale
2025-10-21	SELL	-414	184.640	197.550	196.259	USD -81,251	169.52 Loss of -11,070 on sale
2025-10-14	SELL	-207	185.390	185.700	185.669	USD -38,433	169.05 Loss of -3,441 on sale
2025-10-02	SELL	-841	180.960	182.000	181.896	USD -152,975	168.88 Loss of -10,945 on sale
2025-09-25	SELL	-207	185.390	187.260	187.073	USD -38,724	168.39 Loss of -3,867 on sale
2025-09-09	SELL	-446	182.680	183.380	183.310	USD -81,756	168.00 Loss of -6,827 on sale
2025-07-28	SELL	-223	167.850	168.760	168.669	USD -37,613	167.52 Loss of -255 on sale
2025-07-15	SELL	-828	166.420	168.890	168.643	USD -139,636	167.53 Loss of -924 on sale
2025-07-11	SELL	-414	168.090	170.880	170.601	USD -70,629	167.52 Loss of -1,276 on sale
2025-07-02	BUY	206	176.600	179.120	178.868	USD 36,847	167.20
2025-06-30	SELL	-621	179.630	179.760	179.747	USD -111,623	167.12 Loss of -7,839 on sale
2025-06-27	SELL	-675	177.830	180.240	179.999	USD -121,499	167.05 Loss of -8,737 on sale
2025-06-26	BUY	207	177.060	180.090	179.787	USD 37,216	166.99
2025-06-25	SELL	-207	178.650	179.320	179.253	USD -37,105	166.91 Loss of -2,554 on sale
2025-06-23	SELL	-627	179.720	180.320	180.260	USD -113,023	166.74 Loss of -8,475 on sale
2025-06-20	SELL	-209	179.430	181.000	180.843	USD -37,796	166.66 Loss of -2,965 on sale
2025-06-16	SELL	-2,114	182.070	182.380	182.349	USD -385,486	166.29 Loss of -33,951 on sale
2025-06-13	SELL	-208	180.210	181.910	181.740	USD -37,802	166.19 Loss of -3,234 on sale
2025-06-12	SELL	-416	179.040	179.850	179.769	USD -74,784	166.10 Loss of -5,685 on sale
2025-06-11	SELL	-1,040	176.980	178.360	178.222	USD -185,351	166.03 Loss of -12,682 on sale
2025-06-09	SELL	-208	175.900	176.500	176.440	USD -36,700	165.88 Loss of -2,197 on sale
2025-05-30	SELL	-206	173.340	173.420	173.412	USD -35,723	165.52 Loss of -1,625 on sale
2025-05-28	SELL	-205	171.380	173.670	173.441	USD -35,555	165.43 Loss of -1,642 on sale
2025-05-21	SELL	-205	170.480	177.600	176.888	USD -36,262	165.20 Loss of -2,396 on sale
2025-05-14	SELL	-2,743	172.480	174.500	174.298	USD -478,099	164.74 Loss of -26,226 on sale
2025-05-09	BUY	1,063	176.960	178.020	177.914	USD 189,123	164.46
2025-05-07	SELL	-820	176.570	177.730	177.614	USD -145,643	164.26 Loss of -10,949 on sale
2025-05-01	BUY	205	177.320	178.710	178.571	USD 36,607	163.81
2025-04-29	SELL	-2,244	178.500	179.160	179.094	USD -401,887	163.55 Loss of -34,890 on sale
2025-04-28	SELL	-205	176.680	177.010	176.977	USD -36,280	163.43 Loss of -2,778 on sale
2025-04-25	BUY	205	173.760	176.160	175.920	USD 36,064	163.33
2025-04-23	BUY	666	173.570	175.350	175.172	USD 116,665	163.12
2025-04-22	BUY	1,863	172.840	176.020	175.702	USD 327,333	163.03
2025-04-15	SELL	-618	167.230	169.690	169.444	USD -104,716	162.96 Loss of -4,006 on sale
2025-04-14	BUY	1,078	168.000	168.100	168.090	USD 181,201	162.91
2025-04-11	BUY	1,045	163.990	165.060	164.953	USD 172,376	162.90
2025-04-09	SELL	-615	164.060	168.260	167.840	USD -103,222	162.88 Loss of -3,050 on sale
2025-04-08	SELL	-824	159.800	167.570	166.793	USD -137,437	162.91 Loss of -3,197 on sale
2025-04-07	SELL	-205	164.310	166.690	166.452	USD -34,123	162.90 Loss of -729 on sale
2025-04-04	BUY	206	164.180	173.300	172.388	USD 35,512	162.88
2025-04-01	BUY	824	169.280	170.560	170.432	USD 140,436	162.76
2025-03-27	SELL	-414	166.000	167.980	167.782	USD -69,462	162.61 Loss of -2,143 on sale
2025-03-21	SELL	-207	167.110	167.550	167.506	USD -34,674	162.42 Loss of -1,053 on sale
2025-03-14	BUY	621	170.160	170.460	170.430	USD 105,837	161.95
2025-03-13	BUY	207	168.820	169.420	169.360	USD 35,058	161.87
2025-03-12	BUY	414	166.420	167.650	167.527	USD 69,356	161.81
2025-03-11	BUY	414	168.150	174.680	174.027	USD 72,047	161.73
2025-03-10	SELL	-207	173.120	178.870	178.295	USD -36,907	161.58 Loss of -3,460 on sale
2025-03-07	BUY	3,502	175.560	176.110	176.055	USD 616,545	161.40
2025-03-05	BUY	1,035	172.010	175.500	175.151	USD 181,281	161.26
2025-03-04	BUY	414	175.010	177.430	177.188	USD 73,356	161.08
2025-03-03	BUY	828	176.950	178.090	177.976	USD 147,364	160.86
2025-02-27	BUY	207	171.550	173.610	173.404	USD 35,895	160.55
2025-02-26	BUY	1,648	173.460	175.760	175.530	USD 289,273	160.37
2025-02-25	BUY	412	175.410	176.440	176.337	USD 72,651	160.15
2025-02-20	BUY	618	172.140	172.500	172.464	USD 106,583	159.58
2025-02-05	BUY	205	164.870	165.700	165.617	USD 33,951	158.18
2025-02-04	BUY	205	163.360	166.000	165.736	USD 33,976	158.08
2025-01-31	SELL	-205	163.100	166.970	166.583	USD -34,150	157.90 Loss of -1,779 on sale
2025-01-30	BUY	205	164.170	167.080	166.789	USD 34,192	157.78
2025-01-29	SELL	-205	155.440	158.360	158.068	USD -32,404	157.83 Loss of -49 on sale
2025-01-28	BUY	410	157.130	159.990	159.704	USD 65,479	157.84
2025-01-27	SELL	-205	159.970	160.060	160.051	USD -32,810	157.80 Loss of -462 on sale
2024-12-10	SELL	-208	158.460	160.000	159.846	USD -33,248	157.97 Loss of -390 on sale
2024-12-03	SELL	-416	161.940	162.500	162.444	USD -67,577	157.81 Loss of -1,927 on sale
2024-11-29	SELL	-208	162.660	163.770	163.659	USD -34,041	157.59 Loss of -1,262 on sale
2024-11-22	SELL	-624	163.590	165.100	164.949	USD -102,928	156.80 Loss of -5,085 on sale
2024-11-05	SELL	-1,664	154.100	154.400	154.370	USD -256,872	155.56 Profit of 1,978 on sale
2024-11-05	SELL	-1,664	154.100	154.400	154.370	USD -256,872	155.56 Profit of 1,978 on sale
2024-10-29	BUY	207	155.960	157.440	157.292	USD 32,559	155.86
2024-10-24	BUY	207	157.990	160.950	160.654	USD 33,255	155.31
2024-10-24	BUY	207	157.990	160.950	160.654	USD 33,255	155.31

* (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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for DGX

News associated with DGX

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) DGX holdings

Share Trades of DGX by Blackrock for IE00BGPP8L80

Shorting History of DGX