Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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 Health Care Sector ESG UCITS ETF 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
2025-11-27 (Thursday)	2,238	USD 424,526	USD 424,526	0	USD 0	USD 189.69	USD 189.69
2025-11-26 (Wednesday)	2,238	USD 424,526	USD 424,526	0	USD -5,953	USD 189.69	USD 192.35
2025-11-25 (Tuesday)	2,238	USD 430,479	USD 430,479	0	USD 3,961	USD 192.35	USD 190.58
2025-11-24 (Monday)	2,238	USD 426,518	USD 426,518	28	USD 3,855	USD 190.58	USD 191.25
2025-11-21 (Friday)	2,210	USD 422,663	USD 422,663	0	USD 8,045	USD 191.25	USD 187.61
2025-11-20 (Thursday)	2,210	USD 414,618	USD 414,618	29	USD 9,039	USD 187.61	USD 185.96
2025-11-19 (Wednesday)	2,181	USD 405,579	USD 405,579	0	USD 1,396	USD 185.96	USD 185.32
2025-11-18 (Tuesday)	2,181	USD 404,183	USD 404,183	0	USD -1,897	USD 185.32	USD 186.19
2025-11-17 (Monday)	2,181	USD 406,080	USD 406,080	0	USD -1,658	USD 186.19	USD 186.95
2025-11-14 (Friday)	2,181	USD 407,738	USD 407,738	0	USD -1,374	USD 186.95	USD 187.58
2025-11-13 (Thursday)	2,181	USD 409,112	USD 409,112	0	USD 1,592	USD 187.58	USD 186.85
2025-11-12 (Wednesday)	2,181	USD 407,520	USD 407,520	0	USD -4,362	USD 186.85	USD 188.85
2025-11-11 (Tuesday)	2,181	USD 411,882	USD 411,882	0	USD 9,902	USD 188.85	USD 184.31

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 IE00BJ5JNZ06

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
2025-11-24 BUY 28 192.750 189.950 190.230 USD 5,326 171.10
2025-11-20 BUY 29 188.765 186.250 186.501 USD 5,409 170.93
2025-11-05 BUY 53 179.385 176.850 177.104 USD 9,386 170.25
2025-11-04 BUY 54 180.040 176.310 176.683 USD 9,541 170.22
2025-10-29 BUY 26 174.780 178.760 178.362 USD 4,637 170.10
2025-10-28 BUY 52 178.280 180.630 180.395 USD 9,381 170.06
2025-10-20 SELL -26 190.410 191.870 191.724 USD -4,985 169.66 Loss of -574 on sale
2025-10-16 BUY 30 186.820 188.710 188.521 USD 5,656 169.47
2025-10-07 BUY 52 181.890 184.480 184.221 USD 9,579 169.24
2025-09-26 BUY 84 188.990 189.230 189.206 USD 15,893 168.69
2025-09-11 SELL -54 183.460 184.140 184.072 USD -9,940 168.20 Loss of -857 on sale
2025-09-09 SELL -135 182.680 183.380 183.310 USD -24,747 168.06 Loss of -2,059 on sale
2025-09-04 SELL -54 180.110 180.840 180.767 USD -9,761 167.99 Loss of -690 on sale
2025-07-07 SELL -60 173.970 176.110 175.896 USD -10,554 167.11 Loss of -527 on sale
2025-06-17 BUY 26 178.950 182.260 181.929 USD 4,730 166.12
2025-06-02 SELL -112 174.400 175.210 175.129 USD -19,614 165.31 Loss of -1,100 on sale
2025-03-25 BUY 26 165.660 168.130 167.883 USD 4,365 162.25
2025-03-07 SELL -53 175.560 176.110 176.055 USD -9,331 161.12 Loss of -791 on sale
2025-03-04 SELL -27 175.010 177.430 177.188 USD -4,784 160.81 Loss of -442 on sale
2025-02-25 SELL -28 175.410 176.440 176.337 USD -4,937 159.90 Loss of -460 on sale
2025-02-20 SELL -28 172.140 172.500 172.464 USD -4,829 159.35 Loss of -367 on sale
2025-02-18 SELL -27 169.650 170.170 170.118 USD -4,593 159.01 Loss of -300 on sale
2025-01-02 SELL -28 150.960 152.000 151.896 USD -4,253 157.88 Profit of 168 on sale
2024-12-10 SELL -27 158.460 160.000 159.846 USD -4,316 157.87 Loss of -53 on sale
2024-12-03 SELL -27 161.940 162.500 162.444 USD -4,386 157.71 Loss of -128 on sale
2024-11-29 SELL -27 162.660 163.770 163.659 USD -4,419 157.50 Loss of -166 on sale
2024-11-25 SELL -28 162.440 165.320 165.032 USD -4,621 156.77 Loss of -231 on sale
2024-11-22 SELL -112 163.590 165.100 164.949 USD -18,474 156.57 Loss of -938 on sale
2024-11-19 SELL -28 161.160 162.880 162.708 USD -4,556 156.05 Loss of -186 on sale
2024-11-18 SELL -112 162.110 162.720 162.659 USD -18,218 155.86 Loss of -762 on sale
2024-10-24 SELL -56 157.990 160.950 160.654 USD -8,997 153.99 Loss of -373 on sale
2024-10-24 SELL -56 157.990 160.950 160.654 USD -8,997 153.99 Loss of -373 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
2025-11-24	BUY	28	192.750	189.950	190.230	USD 5,326	171.10
2025-11-20	BUY	29	188.765	186.250	186.501	USD 5,409	170.93
2025-11-05	BUY	53	179.385	176.850	177.104	USD 9,386	170.25
2025-11-04	BUY	54	180.040	176.310	176.683	USD 9,541	170.22
2025-10-29	BUY	26	174.780	178.760	178.362	USD 4,637	170.10
2025-10-28	BUY	52	178.280	180.630	180.395	USD 9,381	170.06
2025-10-20	SELL	-26	190.410	191.870	191.724	USD -4,985	169.66 Loss of -574 on sale
2025-10-16	BUY	30	186.820	188.710	188.521	USD 5,656	169.47
2025-10-07	BUY	52	181.890	184.480	184.221	USD 9,579	169.24
2025-09-26	BUY	84	188.990	189.230	189.206	USD 15,893	168.69
2025-09-11	SELL	-54	183.460	184.140	184.072	USD -9,940	168.20 Loss of -857 on sale
2025-09-09	SELL	-135	182.680	183.380	183.310	USD -24,747	168.06 Loss of -2,059 on sale
2025-09-04	SELL	-54	180.110	180.840	180.767	USD -9,761	167.99 Loss of -690 on sale
2025-07-07	SELL	-60	173.970	176.110	175.896	USD -10,554	167.11 Loss of -527 on sale
2025-06-17	BUY	26	178.950	182.260	181.929	USD 4,730	166.12
2025-06-02	SELL	-112	174.400	175.210	175.129	USD -19,614	165.31 Loss of -1,100 on sale
2025-03-25	BUY	26	165.660	168.130	167.883	USD 4,365	162.25
2025-03-07	SELL	-53	175.560	176.110	176.055	USD -9,331	161.12 Loss of -791 on sale
2025-03-04	SELL	-27	175.010	177.430	177.188	USD -4,784	160.81 Loss of -442 on sale
2025-02-25	SELL	-28	175.410	176.440	176.337	USD -4,937	159.90 Loss of -460 on sale
2025-02-20	SELL	-28	172.140	172.500	172.464	USD -4,829	159.35 Loss of -367 on sale
2025-02-18	SELL	-27	169.650	170.170	170.118	USD -4,593	159.01 Loss of -300 on sale
2025-01-02	SELL	-28	150.960	152.000	151.896	USD -4,253	157.88 Profit of 168 on sale
2024-12-10	SELL	-27	158.460	160.000	159.846	USD -4,316	157.87 Loss of -53 on sale
2024-12-03	SELL	-27	161.940	162.500	162.444	USD -4,386	157.71 Loss of -128 on sale
2024-11-29	SELL	-27	162.660	163.770	163.659	USD -4,419	157.50 Loss of -166 on sale
2024-11-25	SELL	-28	162.440	165.320	165.032	USD -4,621	156.77 Loss of -231 on sale
2024-11-22	SELL	-112	163.590	165.100	164.949	USD -18,474	156.57 Loss of -938 on sale
2024-11-19	SELL	-28	161.160	162.880	162.708	USD -4,556	156.05 Loss of -186 on sale
2024-11-18	SELL	-112	162.110	162.720	162.659	USD -18,218	155.86 Loss of -762 on sale
2024-10-24	SELL	-56	157.990	160.950	160.654	USD -8,997	153.99 Loss of -373 on sale
2024-10-24	SELL	-56	157.990	160.950	160.654	USD -8,997	153.99 Loss of -373 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 Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus