Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- 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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 2,478 | USD 435,880 | USD 435,880 | | | | |
| 2025-05-07 (Wednesday) | 2,478 | USD 437,540 | USD 437,540 | | | | |
| 2025-05-06 (Tuesday) | 2,478 | USD 436,401 | USD 436,401 | 0 | USD -3,617 | USD 176.11 | USD 177.57 |
| 2025-05-05 (Monday) | 2,478 | USD 440,018 | USD 440,018 | 0 | USD -942 | USD 177.57 | USD 177.95 |
| 2025-05-02 (Friday) | 2,478 | USD 440,960 | USD 440,960 | 0 | USD 1,561 | USD 177.95 | USD 177.32 |
| 2025-05-01 (Thursday) | 2,478 | USD 439,399 | USD 439,399 | 0 | USD -2,230 | USD 177.32 | USD 178.22 |
| 2025-04-30 (Wednesday) | 2,478 | USD 441,629 | USD 441,629 | 0 | USD -694 | USD 178.22 | USD 178.5 |
| 2025-04-29 (Tuesday) | 2,478 | USD 442,323 | USD 442,323 | 0 | USD 4,510 | USD 178.5 | USD 176.68 |
| 2025-04-28 (Monday) | 2,478 | USD 437,813 | USD 437,813 | 0 | USD 7,236 | USD 176.68 | USD 173.76 |
| 2025-04-25 (Friday) | 2,478 | USD 430,577 | USD 430,577 | 0 | USD -5,229 | USD 173.76 | USD 175.87 |
| 2025-04-24 (Thursday) | 2,478 | USD 435,806 | USD 435,806 | 0 | USD 5,700 | USD 175.87 | USD 173.57 |
| 2025-04-23 (Wednesday) | 2,478 | USD 430,106 | USD 430,106 | 0 | USD 1,808 | USD 173.57 | USD 172.84 |
| 2025-04-22 (Tuesday) | 2,478 | USD 428,298 | USD 428,298 | -16 | USD 24,619 | USD 172.84 | USD 161.86 |
| 2025-04-21 (Monday) | 2,494 | USD 403,679 | USD 403,679 | 0 | USD -4,838 | USD 161.86 | USD 163.8 |
| 2025-04-18 (Friday) | 2,494 | USD 408,517 | USD 408,517 | 0 | USD 0 | USD 163.8 | USD 163.8 |
| 2025-04-17 (Thursday) | 2,494 | USD 408,517 | USD 408,517 | 0 | USD -1,671 | USD 163.8 | USD 164.47 |
| 2025-04-16 (Wednesday) | 2,494 | USD 410,188 | USD 410,188 | 0 | USD -6,884 | USD 164.47 | USD 167.23 |
| 2025-04-15 (Tuesday) | 2,494 | USD 417,072 | USD 417,072 | 0 | USD -1,920 | USD 167.23 | USD 168 |
| 2025-04-14 (Monday) | 2,494 | USD 418,992 | USD 418,992 | 0 | USD 10,001 | USD 168 | USD 163.99 |
| 2025-04-11 (Friday) | 2,494 | USD 408,991 | USD 408,991 | 0 | USD 349 | USD 163.99 | USD 163.85 |
| 2025-04-10 (Thursday) | 2,494 | USD 408,642 | USD 408,642 | 0 | USD -524 | USD 163.85 | USD 164.06 |
| 2025-04-09 (Wednesday) | 2,494 | USD 409,166 | USD 409,166 | 0 | USD 10,625 | USD 164.06 | USD 159.8 |
| 2025-04-08 (Tuesday) | 2,494 | USD 398,541 | USD 398,541 | 0 | USD -11,248 | USD 159.8 | USD 164.31 |
| 2025-04-07 (Monday) | 2,494 | USD 409,789 | USD 409,789 | 0 | USD 324 | USD 164.31 | USD 164.18 |
| 2025-04-04 (Friday) | 2,494 | USD 409,465 | USD 409,465 | 0 | USD -9,427 | USD 164.18 | USD 167.96 |
| 2025-04-02 (Wednesday) | 2,494 | USD 418,892 | USD 418,892 | 0 | USD -3,292 | USD 167.96 | USD 169.28 |
| 2025-04-01 (Tuesday) | 2,494 | USD 422,184 | USD 422,184 | 0 | USD 199 | USD 169.28 | USD 169.2 |
| 2025-03-31 (Monday) | 2,494 | USD 421,985 | USD 421,985 | 0 | USD 4,664 | USD 169.2 | USD 167.33 |
| 2025-03-28 (Friday) | 2,494 | USD 417,321 | USD 417,321 | 0 | USD 3,317 | USD 167.33 | USD 166 |
| 2025-03-27 (Thursday) | 2,494 | USD 414,004 | USD 414,004 | 0 | USD -1,546 | USD 166 | USD 166.62 |
| 2025-03-26 (Wednesday) | 2,494 | USD 415,550 | USD 415,550 | 0 | USD 2,394 | USD 166.62 | USD 165.66 |
| 2025-03-25 (Tuesday) | 2,494 | USD 413,156 | USD 413,156 | 0 | USD -4,165 | USD 165.66 | USD 167.33 |
| 2025-03-24 (Monday) | 2,494 | USD 417,321 | USD 417,321 | 0 | USD 549 | USD 167.33 | USD 167.11 |
| 2025-03-21 (Friday) | 2,494 | USD 416,772 | USD 416,772 | 0 | USD 1,621 | USD 167.11 | USD 166.46 |
| 2025-03-20 (Thursday) | 2,494 | USD 415,151 | USD 415,151 | 0 | USD -3,866 | USD 166.46 | USD 168.01 |
| 2025-03-19 (Wednesday) | 2,494 | USD 419,017 | USD 419,017 | 0 | USD -11,073 | USD 168.01 | USD 172.45 |
| 2025-03-18 (Tuesday) | 2,494 | USD 430,090 | USD 430,090 | 0 | USD -2,569 | USD 172.45 | USD 173.48 |
| 2025-03-17 (Monday) | 2,494 | USD 432,659 | USD 432,659 | 0 | USD 8,280 | USD 173.48 | USD 170.16 |
| 2025-03-14 (Friday) | 2,494 | USD 424,379 | USD 424,379 | 0 | USD 3,342 | USD 170.16 | USD 168.82 |
| 2025-03-13 (Thursday) | 2,494 | USD 421,037 | USD 421,037 | 0 | USD 5,986 | USD 168.82 | USD 166.42 |
| 2025-03-12 (Wednesday) | 2,494 | USD 415,051 | USD 415,051 | 0 | USD -4,315 | USD 166.42 | USD 168.15 |
| 2025-03-11 (Tuesday) | 2,494 | USD 419,366 | USD 419,366 | 0 | USD -12,395 | USD 168.15 | USD 173.12 |
| 2025-03-10 (Monday) | 2,494 | USD 431,761 | USD 431,761 | -16 | USD -8,895 | USD 173.12 | USD 175.56 |
| 2025-03-07 (Friday) | 2,510 | USD 440,656 | USD 440,656 | -30 | USD 3,751 | USD 175.56 | USD 172.01 |
| 2025-03-05 (Wednesday) | 2,540 | USD 436,905 | USD 436,905 | -160 | USD -35,622 | USD 172.01 | USD 175.01 |
| 2025-03-04 (Tuesday) | 2,700 | USD 472,527 | USD 472,527 | -48 | USD -13,732 | USD 175.01 | USD 176.95 |
| 2025-03-03 (Monday) | 2,748 | USD 486,259 | USD 486,259 | 0 | USD 11,130 | USD 176.95 | USD 172.9 |
| 2025-02-28 (Friday) | 2,748 | USD 475,129 | USD 475,129 | 0 | USD 3,710 | USD 172.9 | USD 171.55 |
| 2025-02-27 (Thursday) | 2,748 | USD 471,419 | USD 471,419 | 0 | USD -5,249 | USD 171.55 | USD 173.46 |
| 2025-02-26 (Wednesday) | 2,748 | USD 476,668 | USD 476,668 | -16 | USD -8,165 | USD 173.46 | USD 175.41 |
| 2025-02-25 (Tuesday) | 2,764 | USD 484,833 | USD 484,833 | 0 | USD 3,731 | USD 175.41 | USD 174.06 |
| 2025-02-24 (Monday) | 2,764 | USD 481,102 | USD 481,102 | 0 | USD 5,031 | USD 174.06 | USD 172.24 |
| 2025-02-21 (Friday) | 2,764 | USD 476,071 | USD 476,071 | 16 | USD 3,030 | USD 172.24 | USD 172.14 |
| 2025-02-20 (Thursday) | 2,748 | USD 473,041 | USD 473,041 | 0 | USD 1,072 | USD 172.14 | USD 171.75 |
| 2025-02-19 (Wednesday) | 2,748 | USD 471,969 | USD 471,969 | 0 | USD 5,771 | USD 171.75 | USD 169.65 |
| 2025-02-18 (Tuesday) | 2,748 | USD 466,198 | USD 466,198 | 0 | USD 2,418 | USD 169.65 | USD 168.77 |
| 2025-02-17 (Monday) | 2,748 | USD 463,780 | USD 463,780 | 0 | USD 0 | USD 168.77 | USD 168.77 |
| 2025-02-14 (Friday) | 2,748 | USD 463,780 | USD 463,780 | 0 | USD 137 | USD 168.77 | USD 168.72 |
| 2025-02-13 (Thursday) | 2,748 | USD 463,643 | USD 463,643 | 0 | USD 12,009 | USD 168.72 | USD 164.35 |
| 2025-02-12 (Wednesday) | 2,748 | USD 451,634 | USD 451,634 | 0 | USD -7,090 | USD 164.35 | USD 166.93 |
| 2025-02-11 (Tuesday) | 2,748 | USD 458,724 | USD 458,724 | 0 | USD 4,782 | USD 166.93 | USD 165.19 |
| 2025-02-10 (Monday) | 2,748 | USD 453,942 | USD 453,942 | 0 | USD 7,007 | USD 165.19 | USD 162.64 |
| 2025-02-07 (Friday) | 2,748 | USD 446,935 | USD 446,935 | 0 | USD 0 | USD 162.64 | USD 162.64 |
| 2025-02-06 (Thursday) | 2,748 | USD 446,935 | USD 446,935 | 0 | USD -6,128 | USD 162.64 | USD 164.87 |
| 2025-02-05 (Wednesday) | 2,748 | USD 453,063 | USD 453,063 | 0 | USD 4,150 | USD 164.87 | USD 163.36 |
| 2025-02-04 (Tuesday) | 2,748 | USD 448,913 | USD 448,913 | 0 | USD 2,445 | USD 163.36 | USD 162.47 |
| 2025-02-03 (Monday) | 2,748 | USD 446,468 | USD 446,468 | 0 | USD -1,731 | USD 162.47 | USD 163.1 |
| 2025-01-31 (Friday) | 2,748 | USD 448,199 | USD 448,199 | 0 | USD -2,940 | USD 163.1 | USD 164.17 |
| 2025-01-30 (Thursday) | 2,748 | USD 451,139 | USD 451,139 | 0 | USD 23,990 | USD 164.17 | USD 155.44 |
| 2025-01-29 (Wednesday) | 2,748 | USD 427,149 | USD 427,149 | 0 | USD -4,644 | USD 155.44 | USD 157.13 |
| 2025-01-28 (Tuesday) | 2,748 | USD 431,793 | USD 431,793 | 0 | USD -7,805 | USD 157.13 | USD 159.97 |
| 2025-01-27 (Monday) | 2,748 | USD 439,598 | USD 439,598 | 0 | USD 12,889 | USD 159.97 | USD 155.28 |
| 2025-01-24 (Friday) | 2,748 | USD 426,709 | USD 426,709 | 0 | USD 9,425 | USD 155.28 | USD 151.85 |
| 2025-01-23 (Thursday) | 2,748 | USD 417,284 | USD 417,284 | 0 | USD 935 | USD 151.85 | USD 151.51 |
| 2025-01-22 (Wednesday) | 2,748 | USD 416,349 | USD 416,349 | | | | |
| 2025-01-21 (Tuesday) | 2,748 | USD 419,482 | USD 419,482 | | | | |
| 2025-01-20 (Monday) | 2,748 | USD 415,498 | USD 415,498 | | | | |
| 2025-01-17 (Friday) | 2,748 | USD 415,498 | USD 415,498 | | | | |
| 2025-01-16 (Thursday) | 2,748 | USD 416,762 | USD 416,762 | | | | |
| 2025-01-15 (Wednesday) | 2,748 | USD 413,107 | USD 413,107 | | | | |
| 2025-01-14 (Tuesday) | 2,748 | USD 420,389 | USD 420,389 | | | | |
| 2025-01-13 (Monday) | 2,748 | USD 423,247 | USD 423,247 | | | | |
| 2025-01-10 (Friday) | 2,748 | USD 417,119 | USD 417,119 | | | | |
| 2025-01-09 (Thursday) | 2,748 | USD 423,274 | USD 423,274 | | | | |
| 2025-01-09 (Thursday) | 2,748 | USD 423,274 | USD 423,274 | | | | |
| 2025-01-09 (Thursday) | 2,748 | USD 423,274 | USD 423,274 | | | | |
| 2025-01-08 (Wednesday) | 2,748 | USD 423,274 | USD 423,274 | | | | |
| 2025-01-08 (Wednesday) | 2,748 | USD 423,274 | USD 423,274 | | | | |
| 2025-01-08 (Wednesday) | 2,748 | USD 423,274 | USD 423,274 | | | | |
| 2025-01-02 (Thursday) | 2,732 | USD 412,423 | USD 412,423 | 80 | USD -7,813 | USD 150.96 | USD 158.46 |
| 2024-12-30 (Monday) | 2,732 | USD 412,450 | USD 412,450 | | | | |
| 2024-12-10 (Tuesday) | 2,652 | USD 420,236 | USD 420,236 | 0 | USD 690 | USD 158.46 | USD 158.2 |
| 2024-12-09 (Monday) | 2,652 | USD 419,546 | USD 419,546 | 0 | USD 2,254 | USD 158.2 | USD 157.35 |
| 2024-12-06 (Friday) | 2,652 | USD 417,292 | USD 417,292 | 32 | USD 1,970 | USD 157.35 | USD 158.52 |
| 2024-12-05 (Thursday) | 2,620 | USD 415,322 | USD 415,322 | 0 | USD -4,507 | USD 158.52 | USD 160.24 |
| 2024-12-04 (Wednesday) | 2,620 | USD 419,829 | USD 419,829 | 0 | USD -4,454 | USD 160.24 | USD 161.94 |
| 2024-12-03 (Tuesday) | 2,620 | USD 424,283 | USD 424,283 | 0 | USD 1,127 | USD 161.94 | USD 161.51 |
| 2024-12-02 (Monday) | 2,620 | USD 423,156 | USD 423,156 | 32 | USD 2,192 | USD 161.51 | USD 162.66 |
| 2024-11-29 (Friday) | 2,588 | USD 420,964 | USD 420,964 | -32 | USD -6,934 | USD 162.66 | USD 163.32 |
| 2024-11-28 (Thursday) | 2,620 | USD 427,898 | USD 427,898 | 0 | USD 0 | USD 163.32 | USD 163.32 |
| 2024-11-27 (Wednesday) | 2,620 | USD 427,898 | USD 427,898 | 0 | USD 2,751 | USD 163.32 | USD 162.27 |
| 2024-11-26 (Tuesday) | 2,620 | USD 425,147 | USD 425,147 | 0 | USD -446 | USD 162.27 | USD 162.44 |
| 2024-11-25 (Monday) | 2,620 | USD 425,593 | USD 425,593 | 0 | USD -3,013 | USD 162.44 | USD 163.59 |
| 2024-11-22 (Friday) | 2,620 | USD 428,606 | USD 428,606 | 0 | USD -786 | USD 163.59 | USD 163.89 |
| 2024-11-21 (Thursday) | 2,620 | USD 429,392 | USD 429,392 | 0 | USD 6,734 | USD 163.89 | USD 161.32 |
| 2024-11-20 (Wednesday) | 2,620 | USD 422,658 | USD 422,658 | 0 | USD 419 | USD 161.32 | USD 161.16 |
| 2024-11-19 (Tuesday) | 2,620 | USD 422,239 | USD 422,239 | 0 | USD -2,489 | USD 161.16 | USD 162.11 |
| 2024-11-18 (Monday) | 2,620 | USD 424,728 | USD 424,728 | 0 | USD 1,074 | USD 162.11 | USD 161.7 |
| 2024-11-12 (Tuesday) | 2,620 | USD 423,654 | USD 423,654 | 64 | USD 16,304 | USD 161.7 | USD 159.37 |
| 2024-11-08 (Friday) | 2,556 | USD 407,350 | USD 407,350 | 0 | USD 8,103 | USD 159.37 | USD 156.2 |
| 2024-11-07 (Thursday) | 2,556 | USD 399,247 | USD 399,247 | 0 | USD 2,607 | USD 156.2 | USD 155.18 |
| 2024-11-06 (Wednesday) | 2,556 | USD 396,640 | USD 396,640 | 0 | USD 2,760 | USD 155.18 | USD 154.1 |
| 2024-11-05 (Tuesday) | 2,556 | USD 393,880 | USD 393,880 | 0 | USD -587 | USD 154.1 | USD 154.33 |
| 2024-11-04 (Monday) | 2,556 | USD 394,467 | USD 394,467 | 0 | USD -2,454 | USD 154.33 | USD 155.29 |
| 2024-11-01 (Friday) | 2,556 | USD 396,921 | USD 396,921 | 0 | USD 1,176 | USD 155.29 | USD 154.83 |
| 2024-10-31 (Thursday) | 2,556 | USD 395,745 | USD 395,745 | 0 | USD -2,812 | USD 154.83 | USD 155.93 |
| 2024-10-30 (Wednesday) | 2,556 | USD 398,557 | USD 398,557 | 0 | USD -77 | USD 155.93 | USD 155.96 |
| 2024-10-29 (Tuesday) | 2,556 | USD 398,634 | USD 398,634 | 0 | USD 102 | USD 155.96 | USD 155.92 |
| 2024-10-28 (Monday) | 2,556 | USD 398,532 | USD 398,532 | 0 | USD 2,250 | USD 155.92 | USD 155.04 |
| 2024-10-25 (Friday) | 2,556 | USD 396,282 | USD 396,282 | 0 | USD -7,540 | USD 155.04 | USD 157.99 |
| 2024-10-24 (Thursday) | 2,556 | USD 403,822 | USD 403,822 | 0 | USD 2,223 | USD 157.99 | USD 157.12 |
| 2024-10-23 (Wednesday) | 2,556 | USD 401,599 | USD 401,599 | 0 | USD -894 | USD 157.12 | USD 157.47 |
| 2024-10-22 (Tuesday) | 2,556 | USD 402,493 | USD 402,493 | 0 | USD 25,815 | USD 157.47 | USD 147.37 |
| 2024-10-21 (Monday) | 2,556 | USD 376,678 | USD 376,678 | 0 | USD -5,827 | USD 147.37 | USD 149.65 |
| 2024-10-18 (Friday) | 2,556 | USD 382,505 | USD 382,505 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DGX by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -16 | | | 172.840* | | 163.88 Profit of 2,622 on sale |
| 2025-03-10 | SELL | -16 | | | 173.120* | | 162.54 Profit of 2,601 on sale |
| 2025-03-07 | SELL | -30 | | | 175.560* | | 162.34 Profit of 4,870 on sale |
| 2025-03-05 | SELL | -160 | | | 172.010* | | 162.19 Profit of 25,950 on sale |
| 2025-03-04 | SELL | -48 | | | 175.010* | | 161.98 Profit of 7,775 on sale |
| 2025-02-26 | SELL | -16 | | | 173.460* | | 161.17 Profit of 2,579 on sale |
| 2025-02-21 | BUY | 16 | | | 172.240* | | 160.48 |
| 2025-01-02 | BUY | 80 | | | 150.960* | | 158.67 |
| 2024-12-06 | BUY | 32 | | | 157.350* | | 158.74 |
| 2024-12-02 | BUY | 32 | | | 161.510* | | 158.46 |
| 2024-11-29 | SELL | -32 | | | 162.660* | | 158.29 Profit of 5,065 on sale |
| 2024-11-12 | BUY | 64 | | | 161.700* | | 155.47 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown 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 |
|---|
| 2025-05-09 | 247,992 | 0 | 526,254 | 47.1% |
| 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% |
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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