Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for DGX

Stock Name	Quest Diagnostics Incorporated
Ticker	DGX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74834L1008

Show aggregate DGX holdings

News associated with DGX

JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Quest Diagnostics (NYSE:DGX) Stock: Quest Diagnostics (NYSE:DGX – Free Report) had its price target boosted by JPMorgan Chase & Co. from $180.00 to $190.00 in a research note released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other research firms have also recently issued reports on DGX. UBS […] - 2025-05-09 07:35:04
Quest Diagnostics (NYSE:DGX) Hits New 1-Year High After Analyst Upgrade: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) hit a new 52-week high during trading on Tuesday after Piper Sandler raised their price target on the stock from $180.00 to $200.00. Piper Sandler currently has a neutral rating on the stock. Quest Diagnostics traded as high as $179.16 and last traded at $178.35, with a […] - 2025-05-01 05:40:58
Piper Sandler Issues Positive Forecast for Quest Diagnostics (NYSE:DGX) Stock Price: Quest Diagnostics (NYSE:DGX – Get Free Report) had its price target lifted by investment analysts at Piper Sandler from $180.00 to $200.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the medical research company’s stock. Piper Sandler’s target price suggests a potential upside of 11.78% from the […] - 2025-04-30 07:34:50
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Stocks Rebound Sharply on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Townsquare Capital LLC Acquires 990 Shares of Quest Diagnostics Incorporated (NYSE:DGX): Townsquare Capital LLC raised its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 59.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,649 shares of the medical research company’s stock after buying an additional 990 shares during the quarter. Townsquare Capital LLC’s […] - 2025-04-21 08:04:48
O Shaughnessy Asset Management LLC Has $649,000 Stock Position in Quest Diagnostics Incorporated (NYSE:DGX): O Shaughnessy Asset Management LLC raised its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 16.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,305 shares of the medical research company’s stock after buying an additional 596 shares […] - 2025-04-10 08:58:54
Here's What to Expect From Quest Diagnostics’ Next Earnings Report: Quest Diagnostics is expected to release its Q1 results this month, and analysts expect a single-digit surge in earnings. - 2025-04-07 11:37:40
Insider Selling: Quest Diagnostics Incorporated (NYSE:DGX) CEO Sells $6,602,115.86 in Stock: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) CEO J. E. Davis sold 39,191 shares of the company’s stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $168.46, for a total value of $6,602,115.86. Following the completion of the transaction, the chief executive officer now […] - 2025-04-07 08:54:55
Quest Diagnostics Incorporated (NYSE:DGX) SVP Sells $434,350.00 in Stock: Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) SVP Karthik Kuppusamy sold 2,555 shares of the firm’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $170.00, for a total value of $434,350.00. Following the completion of the sale, the senior vice president now directly owns 10,575 […] - 2025-04-07 08:15:07
Thrivent Financial for Lutherans Has $2.66 Million Holdings in Quest Diagnostics Incorporated (NYSE:DGX): Thrivent Financial for Lutherans decreased its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,621 shares of the medical research company’s stock after selling 1,346 shares during the […] - 2025-03-28 08:20:53
Commonwealth Equity Services LLC Grows Holdings in Quest Diagnostics Incorporated (NYSE:DGX): Commonwealth Equity Services LLC boosted its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,368 shares of the medical research company’s stock after acquiring an additional […] - 2025-03-24 08:00:50
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
Stocks Jump as Fed Backs Rate-Cut Forecast: The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
Stocks Edge Higher as the Magnificent Seven Recover: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
Stocks Push Higher Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
Tap Billion-Dollar AI Opportunity in Oncology: Stocks in the Spotlight: Betting on AI-driven precision oncology companies presents a compelling long-term opportunity for investors. Some of the stocks in focus are BTAI, TEM and DGX. - 2025-03-19 18:13:00
Quest Diagnostics Incorporated (NYSE:DGX) Shares Purchased by Independent Advisor Alliance: Independent Advisor Alliance lifted its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,414 shares of the medical research company’s stock after purchasing an additional 303 shares during […] - 2025-03-17 08:08:57
Quest Diagnostics Incorporated (NYSE:DGX) Receives $178.23 Consensus PT from Brokerages: Shares of Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and two have given a strong buy […] - 2025-03-17 05:54:51
Atria Wealth Solutions Inc. Has $464,000 Stock Position in Quest Diagnostics Incorporated (NYSE:DGX): Atria Wealth Solutions Inc. raised its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,075 shares of the medical research company’s stock after acquiring an additional 425 shares during the quarter. […] - 2025-02-28 09:34:58
Wealthspire Advisors LLC Acquires 240 Shares of Quest Diagnostics Incorporated (NYSE:DGX): Wealthspire Advisors LLC boosted its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,693 shares of the medical research company’s stock after buying an additional 240 shares during the period. Wealthspire Advisors […] - 2025-02-27 09:41:12
Are Wall Street Analysts Bullish on Quest Diagnostics Stock?: Quest Diagnostics has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-24 18:40:56
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00
Quest Diagnostics Incorporated (NYSE:DGX) Shares Bought by Van ECK Associates Corp: Van ECK Associates Corp lifted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 980.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 24,198 shares of the medical research company’s stock after buying an additional 21,958 shares during the quarter. Van ECK Associates Corp’s holdings in Quest Diagnostics […] - 2025-02-20 08:37:00
Brokerages Set Quest Diagnostics Incorporated (NYSE:DGX) Target Price at $177.69: Shares of Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fifteen brokerages that are covering the stock, Marketbeat.com reports. Six analysts have rated the stock with a hold rating, seven have given a buy rating and two have given a strong buy rating to the […] - 2025-02-20 06:46:48

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) DGX holdings

Date	Number of DGX Shares Held	Base Market Value of DGX Shares	Local Market Value of DGX Shares	Change in DGX Shares Held	Change in DGX Base Value	Current Price per DGX Share Held	Previous Price per DGX Share Held
2025-05-07 (Wednesday)	60,348	USD 10,655,646	USD 10,655,646
2025-05-06 (Tuesday)	60,348	USD 10,627,886	USD 10,627,886	0	USD -88,108	USD 176.11	USD 177.57
2025-05-05 (Monday)	60,348	USD 10,715,994	USD 10,715,994	0	USD -22,933	USD 177.57	USD 177.95
2025-05-02 (Friday)	60,348	USD 10,738,927	USD 10,738,927	0	USD 38,020	USD 177.95	USD 177.32
2025-05-01 (Thursday)	60,348	USD 10,700,907	USD 10,700,907	0	USD -71,211	USD 177.32	USD 178.5
2025-04-29 (Tuesday)	60,348	USD 10,772,118	USD 10,772,118	-116	USD 89,338	USD 178.5	USD 176.68
2025-04-28 (Monday)	60,464	USD 10,682,780	USD 10,682,780	0	USD 176,555	USD 176.68	USD 173.76
2025-04-25 (Friday)	60,464	USD 10,506,225	USD 10,506,225	0	USD -127,579	USD 173.76	USD 175.87
2025-04-24 (Thursday)	60,464	USD 10,633,804	USD 10,633,804	232	USD 179,336	USD 175.87	USD 173.57
2025-04-23 (Wednesday)	60,232	USD 10,454,468	USD 10,454,468	0	USD 43,969	USD 173.57	USD 172.84
2025-04-22 (Tuesday)	60,232	USD 10,410,499	USD 10,410,499	0	USD 661,347	USD 172.84	USD 161.86
2025-04-21 (Monday)	60,232	USD 9,749,152	USD 9,749,152	0	USD -116,850	USD 161.86	USD 163.8
2025-04-18 (Friday)	60,232	USD 9,866,002	USD 9,866,002	0	USD 0	USD 163.8	USD 163.8
2025-04-17 (Thursday)	60,232	USD 9,866,002	USD 9,866,002	0	USD -40,355	USD 163.8	USD 164.47
2025-04-16 (Wednesday)	60,232	USD 9,906,357	USD 9,906,357	0	USD -166,240	USD 164.47	USD 167.23
2025-04-15 (Tuesday)	60,232	USD 10,072,597	USD 10,072,597	-174	USD -75,611	USD 167.23	USD 168
2025-04-14 (Monday)	60,406	USD 10,148,208	USD 10,148,208	0	USD 242,228	USD 168	USD 163.99
2025-04-11 (Friday)	60,406	USD 9,905,980	USD 9,905,980	0	USD 8,457	USD 163.99	USD 163.85
2025-04-10 (Thursday)	60,406	USD 9,897,523	USD 9,897,523	0	USD -12,685	USD 163.85	USD 164.06
2025-04-09 (Wednesday)	60,406	USD 9,910,208	USD 9,910,208	0	USD 257,329	USD 164.06	USD 159.8
2025-04-08 (Tuesday)	60,406	USD 9,652,879	USD 9,652,879	-754	USD -396,321	USD 159.8	USD 164.31
2025-04-07 (Monday)	61,160	USD 10,049,200	USD 10,049,200	-116	USD -11,094	USD 164.31	USD 164.18
2025-04-04 (Friday)	61,276	USD 10,060,294	USD 10,060,294	0	USD -231,623	USD 164.18	USD 167.96
2025-04-02 (Wednesday)	61,276	USD 10,291,917	USD 10,291,917	0	USD -80,884	USD 167.96	USD 169.28
2025-04-01 (Tuesday)	61,276	USD 10,372,801	USD 10,372,801	0	USD 4,902	USD 169.28	USD 169.2
2025-03-31 (Monday)	61,276	USD 10,367,899	USD 10,367,899	-114	USD 95,510	USD 169.2	USD 167.33
2025-03-28 (Friday)	61,390	USD 10,272,389	USD 10,272,389	-228	USD 43,801	USD 167.33	USD 166
2025-03-27 (Thursday)	61,618	USD 10,228,588	USD 10,228,588	57	USD -28,706	USD 166	USD 166.62
2025-03-26 (Wednesday)	61,561	USD 10,257,294	USD 10,257,294	-57	USD 49,656	USD 166.62	USD 165.66
2025-03-25 (Tuesday)	61,618	USD 10,207,638	USD 10,207,638	0	USD -102,902	USD 165.66	USD 167.33
2025-03-24 (Monday)	61,618	USD 10,310,540	USD 10,310,540	-456	USD -62,646	USD 167.33	USD 167.11
2025-03-21 (Friday)	62,074	USD 10,373,186	USD 10,373,186	0	USD 40,348	USD 167.11	USD 166.46
2025-03-20 (Thursday)	62,074	USD 10,332,838	USD 10,332,838	0	USD -96,215	USD 166.46	USD 168.01
2025-03-19 (Wednesday)	62,074	USD 10,429,053	USD 10,429,053	0	USD -275,608	USD 168.01	USD 172.45
2025-03-18 (Tuesday)	62,074	USD 10,704,661	USD 10,704,661	-57	USD -73,825	USD 172.45	USD 173.48
2025-03-17 (Monday)	62,131	USD 10,778,486	USD 10,778,486	0	USD 206,275	USD 173.48	USD 170.16
2025-03-14 (Friday)	62,131	USD 10,572,211	USD 10,572,211	0	USD 83,256	USD 170.16	USD 168.82
2025-03-13 (Thursday)	62,131	USD 10,488,955	USD 10,488,955	0	USD 149,114	USD 168.82	USD 166.42
2025-03-12 (Wednesday)	62,131	USD 10,339,841	USD 10,339,841	-171	USD -136,240	USD 166.42	USD 168.15
2025-03-11 (Tuesday)	62,302	USD 10,476,081	USD 10,476,081	-114	USD -329,377	USD 168.15	USD 173.12
2025-03-10 (Monday)	62,416	USD 10,805,458	USD 10,805,458	-57	USD -162,302	USD 173.12	USD 175.56
2025-03-07 (Friday)	62,473	USD 10,967,760	USD 10,967,760	-228	USD 182,561	USD 175.56	USD 172.01
2025-03-05 (Wednesday)	62,701	USD 10,785,199	USD 10,785,199	57	USD -178,127	USD 172.01	USD 175.01
2025-03-04 (Tuesday)	62,644	USD 10,963,326	USD 10,963,326	-533	USD -215,844	USD 175.01	USD 176.95
2025-03-03 (Monday)	63,177	USD 11,179,170	USD 11,179,170	-228	USD 216,445	USD 176.95	USD 172.9
2025-02-28 (Friday)	63,405	USD 10,962,725	USD 10,962,725	-114	USD 66,041	USD 172.9	USD 171.55
2025-02-27 (Thursday)	63,519	USD 10,896,684	USD 10,896,684	-116	USD -141,443	USD 171.55	USD 173.46
2025-02-26 (Wednesday)	63,635	USD 11,038,127	USD 11,038,127	0	USD -124,088	USD 173.46	USD 175.41
2025-02-25 (Tuesday)	63,635	USD 11,162,215	USD 11,162,215	0	USD 85,907	USD 175.41	USD 174.06
2025-02-24 (Monday)	63,635	USD 11,076,308	USD 11,076,308	0	USD 115,816	USD 174.06	USD 172.24
2025-02-21 (Friday)	63,635	USD 10,960,492	USD 10,960,492	0	USD 6,363	USD 172.24	USD 172.14
2025-02-20 (Thursday)	63,635	USD 10,954,129	USD 10,954,129	0	USD 24,818	USD 172.14	USD 171.75
2025-02-19 (Wednesday)	63,635	USD 10,929,311	USD 10,929,311	-171	USD 104,623	USD 171.75	USD 169.65
2025-02-18 (Tuesday)	63,806	USD 10,824,688	USD 10,824,688	0	USD 56,149	USD 169.65	USD 168.77
2025-02-17 (Monday)	63,806	USD 10,768,539	USD 10,768,539	0	USD 0	USD 168.77	USD 168.77
2025-02-14 (Friday)	63,806	USD 10,768,539	USD 10,768,539	-106	USD -14,694	USD 168.77	USD 168.72
2025-02-13 (Thursday)	63,912	USD 10,783,233	USD 10,783,233	0	USD 279,296	USD 168.72	USD 164.35
2025-02-12 (Wednesday)	63,912	USD 10,503,937	USD 10,503,937	-114	USD -183,923	USD 164.35	USD 166.93
2025-02-11 (Tuesday)	64,026	USD 10,687,860	USD 10,687,860	0	USD 111,405	USD 166.93	USD 165.19
2025-02-10 (Monday)	64,026	USD 10,576,455	USD 10,576,455	0	USD 163,266	USD 165.19	USD 162.64
2025-02-07 (Friday)	64,026	USD 10,413,189	USD 10,413,189	0	USD 0	USD 162.64	USD 162.64
2025-02-06 (Thursday)	64,026	USD 10,413,189	USD 10,413,189	0	USD -142,778	USD 162.64	USD 164.87
2025-02-05 (Wednesday)	64,026	USD 10,555,967	USD 10,555,967	57	USD 105,991	USD 164.87	USD 163.36
2025-02-04 (Tuesday)	63,969	USD 10,449,976	USD 10,449,976	-57	USD 47,672	USD 163.36	USD 162.47
2025-02-03 (Monday)	64,026	USD 10,402,304	USD 10,402,304	0	USD -40,337	USD 162.47	USD 163.1
2025-01-31 (Friday)	64,026	USD 10,442,641	USD 10,442,641	-57	USD -77,865	USD 163.1	USD 164.17
2025-01-30 (Thursday)	64,083	USD 10,520,506	USD 10,520,506	0	USD 559,444	USD 164.17	USD 155.44
2025-01-29 (Wednesday)	64,083	USD 9,961,062	USD 9,961,062	0	USD -108,300	USD 155.44	USD 157.13
2025-01-28 (Tuesday)	64,083	USD 10,069,362	USD 10,069,362	-57	USD -191,114	USD 157.13	USD 159.97
2025-01-27 (Monday)	64,140	USD 10,260,476	USD 10,260,476	0	USD 300,817	USD 159.97	USD 155.28
2025-01-24 (Friday)	64,140	USD 9,959,659	USD 9,959,659	0	USD 220,000	USD 155.28	USD 151.85
2025-01-23 (Thursday)	64,140	USD 9,739,659	USD 9,739,659	0	USD 21,808	USD 151.85	USD 151.51
2025-01-22 (Wednesday)	64,140	USD 9,717,851	USD 9,717,851
2025-01-21 (Tuesday)	64,140	USD 9,790,971	USD 9,790,971
2025-01-20 (Monday)	64,254	USD 9,715,205	USD 9,715,205
2025-01-17 (Friday)	64,254	USD 9,715,205	USD 9,715,205
2025-01-16 (Thursday)	64,254	USD 9,744,762	USD 9,744,762
2025-01-15 (Wednesday)	63,969	USD 9,616,460	USD 9,616,460
2025-01-14 (Tuesday)	63,969	USD 9,785,978	USD 9,785,978
2025-01-13 (Monday)	64,026	USD 9,861,285	USD 9,861,285
2025-01-10 (Friday)	64,026	USD 9,718,507	USD 9,718,507
2025-01-09 (Thursday)	64,026	USD 9,861,925	USD 9,861,925
2025-01-09 (Thursday)	64,026	USD 9,861,925	USD 9,861,925
2025-01-09 (Thursday)	64,026	USD 9,861,925	USD 9,861,925
2025-01-08 (Wednesday)	64,026	USD 9,861,925	USD 9,861,925
2025-01-08 (Wednesday)	64,026	USD 9,861,925	USD 9,861,925
2025-01-08 (Wednesday)	64,026	USD 9,861,925	USD 9,861,925
2025-01-02 (Thursday)	64,026	USD 9,665,365	USD 9,665,365	230	USD -443,749	USD 150.96	USD 158.46
2024-12-30 (Monday)	64,026	USD 9,666,005	USD 9,666,005
2024-12-26 (Thursday)	63,967	USD 9,788,230	USD 9,788,230
2024-12-24 (Tuesday)	63,967	USD 9,813,817	USD 9,813,817
2024-12-23 (Monday)	63,967	USD 9,783,113	USD 9,783,113
2024-12-20 (Friday)	63,967	USD 9,793,348	USD 9,793,348
2024-12-19 (Thursday)	63,853	USD 9,675,007	USD 9,675,007
2024-12-18 (Wednesday)	63,853	USD 9,657,766	USD 9,657,766
2024-12-10 (Tuesday)	63,796	USD 10,109,114	USD 10,109,114	0	USD 16,587	USD 158.46	USD 158.2
2024-12-09 (Monday)	63,796	USD 10,092,527	USD 10,092,527	0	USD 54,226	USD 158.2	USD 157.35
2024-12-06 (Friday)	63,796	USD 10,038,301	USD 10,038,301	-399	USD -137,890	USD 157.35	USD 158.52
2024-12-05 (Thursday)	64,195	USD 10,176,191	USD 10,176,191	741	USD 8,322	USD 158.52	USD 160.24
2024-12-04 (Wednesday)	63,454	USD 10,167,869	USD 10,167,869	342	USD -52,488	USD 160.24	USD 161.94
2024-12-03 (Tuesday)	63,112	USD 10,220,357	USD 10,220,357	0	USD 27,138	USD 161.94	USD 161.51
2024-12-02 (Monday)	63,112	USD 10,193,219	USD 10,193,219	0	USD -72,579	USD 161.51	USD 162.66
2024-11-29 (Friday)	63,112	USD 10,265,798	USD 10,265,798	-57	USD -50,963	USD 162.66	USD 163.32
2024-11-28 (Thursday)	63,169	USD 10,316,761	USD 10,316,761	0	USD 0	USD 163.32	USD 163.32
2024-11-27 (Wednesday)	63,169	USD 10,316,761	USD 10,316,761	0	USD 66,327	USD 163.32	USD 162.27
2024-11-26 (Tuesday)	63,169	USD 10,250,434	USD 10,250,434	0	USD -10,738	USD 162.27	USD 162.44
2024-11-25 (Monday)	63,169	USD 10,261,172	USD 10,261,172	-171	USD -100,619	USD 162.44	USD 163.59
2024-11-22 (Friday)	63,340	USD 10,361,791	USD 10,361,791	0	USD -19,002	USD 163.59	USD 163.89
2024-11-21 (Thursday)	63,340	USD 10,380,793	USD 10,380,793	0	USD 162,784	USD 163.89	USD 161.32
2024-11-20 (Wednesday)	63,340	USD 10,218,009	USD 10,218,009	0	USD 10,135	USD 161.32	USD 161.16
2024-11-19 (Tuesday)	63,340	USD 10,207,874	USD 10,207,874	0	USD -60,173	USD 161.16	USD 162.11
2024-11-18 (Monday)	63,340	USD 10,268,047	USD 10,268,047	-366	USD -33,213	USD 162.11	USD 161.7
2024-11-12 (Tuesday)	63,706	USD 10,301,260	USD 10,301,260	114	USD 115,729	USD 161.7	USD 160.17
2024-11-11 (Monday)	63,592	USD 10,185,531	USD 10,185,531	285	USD 96,294	USD 160.17	USD 159.37
2024-11-08 (Friday)	63,307	USD 10,089,237	USD 10,089,237	0	USD 200,684	USD 159.37	USD 156.2
2024-11-07 (Thursday)	63,307	USD 9,888,553	USD 9,888,553	0	USD 64,573	USD 156.2	USD 155.18
2024-11-06 (Wednesday)	63,307	USD 9,823,980	USD 9,823,980	57	USD 77,155	USD 155.18	USD 154.1
2024-11-05 (Tuesday)	63,250	USD 9,746,825	USD 9,746,825	-57	USD -23,344	USD 154.1	USD 154.33
2024-11-04 (Monday)	63,307	USD 9,770,169	USD 9,770,169	0	USD -60,775	USD 154.33	USD 155.29
2024-11-01 (Friday)	63,307	USD 9,830,944	USD 9,830,944	0	USD 29,121	USD 155.29	USD 154.83
2024-10-31 (Thursday)	63,307	USD 9,801,823	USD 9,801,823	0	USD -69,638	USD 154.83	USD 155.93
2024-10-30 (Wednesday)	63,307	USD 9,871,461	USD 9,871,461	-270	USD -44,008	USD 155.93	USD 155.96
2024-10-29 (Tuesday)	63,577	USD 9,915,469	USD 9,915,469	-52	USD -5,565	USD 155.96	USD 155.92
2024-10-28 (Monday)	63,629	USD 9,921,034	USD 9,921,034	-260	USD 15,683	USD 155.92	USD 155.04
2024-10-25 (Friday)	63,889	USD 9,905,351	USD 9,905,351	0	USD -188,472	USD 155.04	USD 157.99
2024-10-24 (Thursday)	63,889	USD 10,093,823	USD 10,093,823	0	USD 55,583	USD 157.99	USD 157.12
2024-10-23 (Wednesday)	63,889	USD 10,038,240	USD 10,038,240	295	USD 24,093	USD 157.12	USD 157.47
2024-10-22 (Tuesday)	63,594	USD 10,014,147	USD 10,014,147	-660	USD 545,035	USD 157.47	USD 147.37
2024-10-21 (Monday)	64,254	USD 9,469,112	USD 9,469,112	0	USD -146,499	USD 147.37	USD 149.65
2024-10-18 (Friday)	64,254	USD 9,615,611	USD 9,615,611

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 IE00BMZ17X30

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
2025-04-29 SELL -116 178.500* 164.37 Profit of 19,067 on sale
2025-04-24 BUY 232 175.870* 164.03
2025-04-15 SELL -174 167.230* 163.82 Profit of 28,504 on sale
2025-04-08 SELL -754 159.800* 163.81 Profit of 123,512 on sale
2025-04-07 SELL -116 164.310* 163.80 Profit of 19,001 on sale
2025-03-31 SELL -114 169.200* 163.61 Profit of 18,652 on sale
2025-03-28 SELL -228 167.330* 163.57 Profit of 37,293 on sale
2025-03-27 BUY 57 166.000* 163.54
2025-03-26 SELL -57 166.620* 163.50 Profit of 9,319 on sale
2025-03-24 SELL -456 167.330* 163.42 Profit of 74,518 on sale
2025-03-18 SELL -57 172.450* 163.13 Profit of 9,299 on sale
2025-03-12 SELL -171 166.420* 162.75 Profit of 27,830 on sale
2025-03-11 SELL -114 168.150* 162.67 Profit of 18,544 on sale
2025-03-10 SELL -57 173.120* 162.51 Profit of 9,263 on sale
2025-03-07 SELL -228 175.560* 162.31 Profit of 37,006 on sale
2025-03-05 BUY 57 172.010* 162.16
2025-03-04 SELL -533 175.010* 161.95 Profit of 86,321 on sale
2025-03-03 SELL -228 176.950* 161.71 Profit of 36,870 on sale
2025-02-28 SELL -114 172.900* 161.53 Profit of 18,414 on sale
2025-02-27 SELL -116 171.550* 161.36 Profit of 18,718 on sale
2025-02-19 SELL -171 171.750* 160.05 Profit of 27,368 on sale
2025-02-14 SELL -106 168.770* 159.52 Profit of 16,909 on sale
2025-02-12 SELL -114 164.350* 159.23 Profit of 18,152 on sale
2025-02-05 BUY 57 164.870* 158.64
2025-02-04 SELL -57 163.360* 158.53 Profit of 9,036 on sale
2025-01-31 SELL -57 163.100* 158.32 Profit of 9,024 on sale
2025-01-28 SELL -57 157.130* 158.27 Profit of 9,021 on sale
2025-01-02 BUY 230 150.960* 158.71
2024-12-06 SELL -399 157.350* 158.78 Profit of 63,354 on sale
2024-12-05 BUY 741 158.520* 158.79
2024-12-04 BUY 342 160.240* 158.74
2024-11-29 SELL -57 162.660* 158.36 Profit of 9,027 on sale
2024-11-25 SELL -171 162.440* 157.55 Profit of 26,941 on sale
2024-11-18 SELL -366 162.110* 156.12 Profit of 57,138 on sale
2024-11-12 BUY 114 161.700* 155.77
2024-11-11 BUY 285 160.170* 155.47
2024-11-06 BUY 57 155.180* 155.11
2024-11-05 SELL -57 154.100* 155.20 Profit of 8,847 on sale
2024-10-30 SELL -270 155.930* 155.27 Profit of 41,922 on sale
2024-10-29 SELL -52 155.960* 155.15 Profit of 8,068 on sale
2024-10-28 SELL -260 155.920* 155.00 Profit of 40,299 on sale
2024-10-23 BUY 295 157.120* 152.42
2024-10-22 SELL -660 157.470* 147.37 Profit of 97,264 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-116	178.500*	164.37 Profit of 19,067 on sale
2025-04-24	BUY	232	175.870*	164.03
2025-04-15	SELL	-174	167.230*	163.82 Profit of 28,504 on sale
2025-04-08	SELL	-754	159.800*	163.81 Profit of 123,512 on sale
2025-04-07	SELL	-116	164.310*	163.80 Profit of 19,001 on sale
2025-03-31	SELL	-114	169.200*	163.61 Profit of 18,652 on sale
2025-03-28	SELL	-228	167.330*	163.57 Profit of 37,293 on sale
2025-03-27	BUY	57	166.000*	163.54
2025-03-26	SELL	-57	166.620*	163.50 Profit of 9,319 on sale
2025-03-24	SELL	-456	167.330*	163.42 Profit of 74,518 on sale
2025-03-18	SELL	-57	172.450*	163.13 Profit of 9,299 on sale
2025-03-12	SELL	-171	166.420*	162.75 Profit of 27,830 on sale
2025-03-11	SELL	-114	168.150*	162.67 Profit of 18,544 on sale
2025-03-10	SELL	-57	173.120*	162.51 Profit of 9,263 on sale
2025-03-07	SELL	-228	175.560*	162.31 Profit of 37,006 on sale
2025-03-05	BUY	57	172.010*	162.16
2025-03-04	SELL	-533	175.010*	161.95 Profit of 86,321 on sale
2025-03-03	SELL	-228	176.950*	161.71 Profit of 36,870 on sale
2025-02-28	SELL	-114	172.900*	161.53 Profit of 18,414 on sale
2025-02-27	SELL	-116	171.550*	161.36 Profit of 18,718 on sale
2025-02-19	SELL	-171	171.750*	160.05 Profit of 27,368 on sale
2025-02-14	SELL	-106	168.770*	159.52 Profit of 16,909 on sale
2025-02-12	SELL	-114	164.350*	159.23 Profit of 18,152 on sale
2025-02-05	BUY	57	164.870*	158.64
2025-02-04	SELL	-57	163.360*	158.53 Profit of 9,036 on sale
2025-01-31	SELL	-57	163.100*	158.32 Profit of 9,024 on sale
2025-01-28	SELL	-57	157.130*	158.27 Profit of 9,021 on sale
2025-01-02	BUY	230	150.960*	158.71
2024-12-06	SELL	-399	157.350*	158.78 Profit of 63,354 on sale
2024-12-05	BUY	741	158.520*	158.79
2024-12-04	BUY	342	160.240*	158.74
2024-11-29	SELL	-57	162.660*	158.36 Profit of 9,027 on sale
2024-11-25	SELL	-171	162.440*	157.55 Profit of 26,941 on sale
2024-11-18	SELL	-366	162.110*	156.12 Profit of 57,138 on sale
2024-11-12	BUY	114	161.700*	155.77
2024-11-11	BUY	285	160.170*	155.47
2024-11-06	BUY	57	155.180*	155.11
2024-11-05	SELL	-57	154.100*	155.20 Profit of 8,847 on sale
2024-10-30	SELL	-270	155.930*	155.27 Profit of 41,922 on sale
2024-10-29	SELL	-52	155.960*	155.15 Profit of 8,068 on sale
2024-10-28	SELL	-260	155.920*	155.00 Profit of 40,299 on sale
2024-10-23	BUY	295	157.120*	152.42
2024-10-22	SELL	-660	157.470*	147.37 Profit of 97,264 on sale

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

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

Shorting History of DGX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	351,762	4	744,493	47.2%
2025-05-07	373,914	383	493,829	75.7%
2025-05-06	241,909	0	383,685	63.0%
2025-05-05	179,258	0	345,709	51.9%
2025-05-02	215,486	0	389,762	55.3%
2025-05-01	320,302	0	370,248	86.5%
2025-04-30	510,351	90	685,052	74.5%
2025-04-29	465,553	0	560,216	83.1%
2025-04-28	388,395	0	476,178	81.6%
2025-04-25	248,608	5	410,919	60.5%
2025-04-24	505,942	375	707,806	71.5%
2025-04-23	571,403	5	776,298	73.6%
2025-04-22	515,169	14	999,031	51.6%
2025-04-21	332,567	0	469,177	70.9%
2025-04-17	297,124	0	590,088	50.4%
2025-04-16	351,360	5	553,069	63.5%
2025-04-15	235,072	0	378,494	62.1%
2025-04-14	376,350	0	687,321	54.8%
2025-04-11	228,217	0	692,628	32.9%
2025-04-10	290,815	40	625,680	46.5%
2025-04-09	422,166	5	881,319	47.9%
2025-04-08	417,104	16	712,385	58.6%
2025-04-07	518,149	40	877,575	59.0%
2025-04-04	637,897	0	1,161,743	54.9%
2025-04-03	304,267	0	741,302	41.0%
2025-04-02	167,417	24	335,735	49.9%
2025-04-01	335,753	0	471,907	71.1%
2025-03-31	293,453	100	535,314	54.8%
2025-03-28	282,349	29	452,663	62.4%
2025-03-27	153,130	0	266,426	57.5%
2025-03-26	131,307	75	213,743	61.4%
2025-03-25	162,056	0	249,917	64.8%
2025-03-24	136,510	25	223,904	61.0%
2025-03-21	240,729	130	296,075	81.3%
2025-03-20	241,257	23	321,692	75.0%
2025-03-19	397,317	3,514	507,721	78.3%
2025-03-18	372,563	20	525,430	70.9%
2025-03-17	300,057	0	426,546	70.3%
2025-03-14	266,456	0	529,708	50.3%
2025-03-13	394,491	0	565,337	69.8%
2025-03-12	332,972	0	712,952	46.7%
2025-03-11	271,775	0	489,574	55.5%
2025-03-10	226,811	60	604,647	37.5%
2025-03-07	219,171	100	358,709	61.1%
2025-03-06	221,539	0	318,250	69.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam