Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Sagespring Wealth Partners LLC Acquires 123 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
- Sagespring Wealth Partners LLC grew its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,724 shares of the medical research company’s stock after acquiring an additional 123 […] - 2025-06-20 09:06:56
- Quest Diagnostics Incorporated (NYSE:DGX) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lowered its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,806 shares of the medical research company’s stock after selling 488 shares during the quarter. […] - 2025-06-20 08:16:57
- Quest Diagnostics Incorporated (NYSE:DGX) Shares Bought by Sound Income Strategies LLC
- Sound Income Strategies LLC raised its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 35.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,028 shares of the medical research company’s stock after buying an additional 267 shares during the quarter. Sound […] - 2025-06-17 13:33:37
- Elevation Point Wealth Partners LLC Takes $345,000 Position in Quest Diagnostics Incorporated (NYSE:DGX)
- Elevation Point Wealth Partners LLC purchased a new stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 2,037 shares of the medical research company’s stock, valued at approximately $345,000. Several other hedge funds have also […] - 2025-06-17 07:56:50
- Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
- MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 12:35:00
- NorthCrest Asset Manangement LLC Purchases 115 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
- NorthCrest Asset Manangement LLC raised its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,225 shares of the medical research company’s stock after purchasing an additional […] - 2025-06-16 09:08:52
- Park Avenue Securities LLC Boosts Stock Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
- Park Avenue Securities LLC boosted its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 19.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,181 shares of the medical research company’s stock after acquiring an […] - 2025-06-13 08:12:51
- OLD National Bancorp IN Buys New Stake in Quest Diagnostics Incorporated (NYSE:DGX)
- OLD National Bancorp IN bought a new stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,319 shares of the medical research company’s stock, valued at approximately $223,000. Other institutional […] - 2025-06-11 09:06:53
- Wedmont Private Capital Boosts Stake in Quest Diagnostics Incorporated (NYSE:DGX)
- Wedmont Private Capital raised its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 17.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,525 shares of the medical research company’s stock after acquiring an additional 381 shares during the period. Wedmont Private Capital’s holdings in Quest Diagnostics were worth […] - 2025-06-11 08:26:58
- Hennion & Walsh Asset Management Inc. Grows Position in Quest Diagnostics Incorporated (NYSE:DGX)
- Hennion & Walsh Asset Management Inc. raised its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 91.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,969 shares of the medical research company’s stock after purchasing an additional […] - 2025-06-09 08:34:54
- Gotham Asset Management LLC Lowers Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
- Gotham Asset Management LLC lowered its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 28.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 1,341 shares of the medical research company’s stock after selling 525 shares during the quarter. Gotham Asset Management LLC’s […] - 2025-05-22 10:06:50
- Lazard Asset Management LLC Lowers Position in Quest Diagnostics Incorporated (NYSE:DGX)
- Lazard Asset Management LLC decreased its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 52.8% during the fourth quarter, HoldingsChannel reports. The firm owned 4,085 shares of the medical research company’s stock after selling 4,572 shares during the period. Lazard Asset Management LLC’s holdings in Quest Diagnostics were worth $615,000 as […] - 2025-05-22 09:18:49
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 2,564 | USD 343,305 | USD 343,305 | 0 | USD 625 | USD 133.894 | USD 133.651 |
| 2025-06-18 (Wednesday) | 2,564 | USD 342,680 | USD 342,680 | 0 | USD 3,122 | USD 133.651 | USD 132.433 |
| 2025-06-17 (Tuesday) | 2,564 | USD 339,558 | USD 339,558 | 0 | USD -3,786 | USD 132.433 | USD 133.91 |
| 2025-06-16 (Monday) | 2,564 | USD 343,344 | USD 343,344 | 0 | USD 3,007 | USD 133.91 | USD 132.737 |
| 2025-06-13 (Friday) | 2,564 | USD 340,337 | USD 340,337 | 0 | USD 2,657 | USD 132.737 | USD 131.7 |
| 2025-06-12 (Thursday) | 2,564 | USD 337,680 | USD 337,680 | 24 | USD 5,642 | USD 131.7 | USD 130.724 |
| 2025-06-11 (Wednesday) | 2,540 | USD 332,038 | USD 332,038 | 0 | USD -1,442 | USD 130.724 | USD 131.291 |
| 2025-06-10 (Tuesday) | 2,540 | USD 333,480 | USD 333,480 | 0 | USD 3,639 | USD 131.291 | USD 129.859 |
| 2025-06-09 (Monday) | 2,540 | USD 329,841 | USD 329,841 | 0 | USD 2,466 | USD 129.859 | USD 128.888 |
| 2025-06-06 (Friday) | 2,540 | USD 327,375 | USD 327,375 | 0 | USD 2,879 | USD 128.888 | USD 127.754 |
| 2025-06-05 (Thursday) | 2,540 | USD 324,496 | USD 324,496 | 0 | USD -658 | USD 127.754 | USD 128.013 |
| 2025-06-04 (Wednesday) | 2,540 | USD 325,154 | USD 325,154 | 0 | USD -740 | USD 128.013 | USD 128.305 |
| 2025-06-03 (Tuesday) | 2,540 | USD 325,894 | USD 325,894 | 0 | USD -941 | USD 128.305 | USD 128.675 |
| 2025-06-02 (Monday) | 2,540 | USD 326,835 | USD 326,835 | 0 | USD 348 | USD 128.675 | USD 128.538 |
| 2025-05-30 (Friday) | 2,540 | USD 326,487 | USD 326,487 | 0 | USD 2,476 | USD 128.538 | USD 127.563 |
| 2025-05-29 (Thursday) | 2,540 | USD 324,011 | USD 324,011 | 0 | USD 857 | USD 127.563 | USD 127.226 |
| 2025-05-28 (Wednesday) | 2,540 | USD 323,154 | USD 323,154 | 0 | USD -3,126 | USD 127.226 | USD 128.457 |
| 2025-05-27 (Tuesday) | 2,540 | USD 326,280 | USD 326,280 | 0 | USD 5,599 | USD 128.457 | USD 126.252 |
| 2025-05-26 (Monday) | 2,540 | USD 320,681 | USD 320,681 | 0 | USD -1,569 | USD 126.252 | USD 126.87 |
| 2025-05-23 (Friday) | 2,540 | USD 322,250 | USD 322,250 | 0 | USD 1,306 | USD 126.87 | USD 126.356 |
| 2025-05-22 (Thursday) | 2,540 | USD 320,944 | USD 320,944 | 0 | USD -1,351 | USD 126.356 | USD 126.888 |
| 2025-05-21 (Wednesday) | 2,540 | USD 322,295 | USD 322,295 | 0 | USD -16,334 | USD 126.888 | USD 133.318 |
| 2025-05-20 (Tuesday) | 2,540 | USD 338,629 | USD 338,629 | 0 | USD 178 | USD 133.318 | USD 133.248 |
| 2025-05-19 (Monday) | 2,540 | USD 338,451 | USD 338,451 | 0 | USD -2,316 | USD 133.248 | USD 134.16 |
| 2025-05-16 (Friday) | 2,540 | USD 340,767 | USD 340,767 | 0 | USD 3,369 | USD 134.16 | USD 132.834 |
| 2025-05-15 (Thursday) | 2,540 | USD 337,398 | USD 337,398 | 0 | USD 8,161 | USD 132.834 | USD 129.621 |
| 2025-05-14 (Wednesday) | 2,540 | USD 329,237 | USD 329,237 | | | | |
| 2025-05-13 (Tuesday) | 2,540 | USD 334,254 | USD 334,254 | | | | |
| 2025-05-12 (Monday) | 2,516 | USD 335,213 | USD 335,213 | 0 | USD 591 | USD 133.233 | USD 132.998 |
| 2025-05-09 (Friday) | 2,516 | USD 334,622 | USD 334,622 | 0 | USD 2,104 | USD 132.998 | USD 132.161 |
| 2025-05-08 (Thursday) | 2,516 | USD 332,518 | USD 332,518 | 0 | USD 157 | USD 132.161 | USD 132.099 |
| 2025-05-07 (Wednesday) | 2,516 | USD 332,361 | USD 332,361 | 0 | USD 990 | USD 132.099 | USD 131.705 |
| 2025-05-06 (Tuesday) | 2,516 | USD 331,371 | USD 331,371 | 0 | USD -4,367 | USD 131.705 | USD 133.441 |
| 2025-05-05 (Monday) | 2,516 | USD 335,738 | USD 335,738 | 0 | USD -339 | USD 133.441 | USD 133.576 |
| 2025-05-02 (Friday) | 2,516 | USD 336,077 | USD 336,077 | 0 | USD 547 | USD 133.576 | USD 133.359 |
| 2025-05-01 (Thursday) | 2,516 | USD 335,530 | USD 335,530 | 0 | USD -175 | USD 133.359 | USD 133.428 |
| 2025-04-30 (Wednesday) | 2,516 | USD 335,705 | USD 335,705 | 0 | USD 288 | USD 133.428 | USD 133.314 |
| 2025-04-29 (Tuesday) | 2,516 | USD 335,417 | USD 335,417 | 0 | USD 3,470 | USD 133.314 | USD 131.934 |
| 2025-04-28 (Monday) | 2,516 | USD 331,947 | USD 331,947 | 0 | USD 3,450 | USD 131.934 | USD 130.563 |
| 2025-04-25 (Friday) | 2,516 | USD 328,497 | USD 328,497 | 0 | USD -3,839 | USD 130.563 | USD 132.089 |
| 2025-04-24 (Thursday) | 2,516 | USD 332,336 | USD 332,336 | 0 | USD 3,345 | USD 132.089 | USD 130.76 |
| 2025-04-23 (Wednesday) | 2,516 | USD 328,991 | USD 328,991 | -24 | USD 891 | USD 130.76 | USD 129.173 |
| 2025-04-22 (Tuesday) | 2,540 | USD 328,100 | USD 328,100 | 0 | USD 21,085 | USD 129.173 | USD 120.872 |
| 2025-04-21 (Monday) | 2,540 | USD 307,015 | USD 307,015 | 0 | USD -7,378 | USD 120.872 | USD 123.777 |
| 2025-04-18 (Friday) | 2,540 | USD 314,393 | USD 314,393 | 0 | USD 0 | USD 123.777 | USD 123.777 |
| 2025-04-17 (Thursday) | 2,540 | USD 314,393 | USD 314,393 | 0 | USD -762 | USD 123.777 | USD 124.077 |
| 2025-04-16 (Wednesday) | 2,540 | USD 315,155 | USD 315,155 | 24 | USD -2,501 | USD 124.077 | USD 126.254 |
| 2025-04-15 (Tuesday) | 2,516 | USD 317,656 | USD 317,656 | 0 | USD -2,878 | USD 126.254 | USD 127.398 |
| 2025-04-14 (Monday) | 2,516 | USD 320,534 | USD 320,534 | 0 | USD 4,548 | USD 127.398 | USD 125.591 |
| 2025-04-11 (Friday) | 2,516 | USD 315,986 | USD 315,986 | 0 | USD -2,081 | USD 125.591 | USD 126.418 |
| 2025-04-10 (Thursday) | 2,516 | USD 318,067 | USD 318,067 | 0 | USD -5,513 | USD 126.418 | USD 128.609 |
| 2025-04-09 (Wednesday) | 2,516 | USD 323,580 | USD 323,580 | 0 | USD 8,402 | USD 128.609 | USD 125.269 |
| 2025-04-08 (Tuesday) | 2,516 | USD 315,178 | USD 315,178 | 24 | USD -5,842 | USD 125.269 | USD 128.82 |
| 2025-04-07 (Monday) | 2,492 | USD 321,020 | USD 321,020 | 0 | USD 4,828 | USD 128.82 | USD 126.883 |
| 2025-04-04 (Friday) | 2,492 | USD 316,192 | USD 316,192 | 0 | USD -6,631 | USD 126.883 | USD 129.544 |
| 2025-04-02 (Wednesday) | 2,492 | USD 322,823 | USD 322,823 | 0 | USD -3,582 | USD 129.544 | USD 130.981 |
| 2025-04-01 (Tuesday) | 2,492 | USD 326,405 | USD 326,405 | 0 | USD -263 | USD 130.981 | USD 131.087 |
| 2025-03-31 (Monday) | 2,492 | USD 326,668 | USD 326,668 | 0 | USD 4,459 | USD 131.087 | USD 129.297 |
| 2025-03-28 (Friday) | 2,492 | USD 322,209 | USD 322,209 | 0 | USD 3,055 | USD 129.297 | USD 128.071 |
| 2025-03-27 (Thursday) | 2,492 | USD 319,154 | USD 319,154 | 0 | USD -3,057 | USD 128.071 | USD 129.298 |
| 2025-03-26 (Wednesday) | 2,492 | USD 322,211 | USD 322,211 | 0 | USD 3,366 | USD 129.298 | USD 127.947 |
| 2025-03-25 (Tuesday) | 2,492 | USD 318,845 | USD 318,845 | 0 | USD -4,112 | USD 127.947 | USD 129.598 |
| 2025-03-24 (Monday) | 2,492 | USD 322,957 | USD 322,957 | 0 | USD 37 | USD 129.598 | USD 129.583 |
| 2025-03-21 (Friday) | 2,492 | USD 322,920 | USD 322,920 | 0 | USD 3,153 | USD 129.583 | USD 128.317 |
| 2025-03-20 (Thursday) | 2,492 | USD 319,767 | USD 319,767 | 0 | USD -3,115 | USD 128.317 | USD 129.567 |
| 2025-03-19 (Wednesday) | 2,492 | USD 322,882 | USD 322,882 | 0 | USD -8,086 | USD 129.567 | USD 132.812 |
| 2025-03-18 (Tuesday) | 2,492 | USD 330,968 | USD 330,968 | 0 | USD -1,977 | USD 132.812 | USD 133.606 |
| 2025-03-17 (Monday) | 2,492 | USD 332,945 | USD 332,945 | 24 | USD 7,789 | USD 133.606 | USD 131.749 |
| 2025-03-14 (Friday) | 2,468 | USD 325,156 | USD 325,156 | 0 | USD 3,271 | USD 131.749 | USD 130.423 |
| 2025-03-13 (Thursday) | 2,468 | USD 321,885 | USD 321,885 | 0 | USD 5,139 | USD 130.423 | USD 128.341 |
| 2025-03-12 (Wednesday) | 2,468 | USD 316,746 | USD 316,746 | 0 | USD -3,799 | USD 128.341 | USD 129.88 |
| 2025-03-11 (Tuesday) | 2,468 | USD 320,545 | USD 320,545 | 0 | USD -10,575 | USD 129.88 | USD 134.165 |
| 2025-03-10 (Monday) | 2,468 | USD 331,120 | USD 331,120 | 0 | USD -4,147 | USD 134.165 | USD 135.846 |
| 2025-03-07 (Friday) | 2,468 | USD 335,267 | USD 335,267 | 0 | USD 5,273 | USD 135.846 | USD 133.709 |
| 2025-03-05 (Wednesday) | 2,468 | USD 329,994 | USD 329,994 | 0 | USD -9,676 | USD 133.709 | USD 137.63 |
| 2025-03-04 (Tuesday) | 2,468 | USD 339,670 | USD 339,670 | 0 | USD -4,185 | USD 137.63 | USD 139.325 |
| 2025-03-03 (Monday) | 2,468 | USD 343,855 | USD 343,855 | 24 | USD 8,257 | USD 139.325 | USD 137.315 |
| 2025-02-28 (Friday) | 2,444 | USD 335,598 | USD 335,598 | 0 | USD 3,583 | USD 137.315 | USD 135.849 |
| 2025-02-27 (Thursday) | 2,444 | USD 332,015 | USD 332,015 | 0 | USD -1,885 | USD 135.849 | USD 136.62 |
| 2025-02-26 (Wednesday) | 2,444 | USD 333,900 | USD 333,900 | 0 | USD -4,901 | USD 136.62 | USD 138.626 |
| 2025-02-25 (Tuesday) | 2,444 | USD 338,801 | USD 338,801 | 0 | USD 1,702 | USD 138.626 | USD 137.929 |
| 2025-02-24 (Monday) | 2,444 | USD 337,099 | USD 337,099 | 0 | USD 4,052 | USD 137.929 | USD 136.271 |
| 2025-02-21 (Friday) | 2,444 | USD 333,047 | USD 333,047 | 0 | USD 207 | USD 136.271 | USD 136.187 |
| 2025-02-20 (Thursday) | 2,444 | USD 332,840 | USD 332,840 | 0 | USD -552 | USD 136.187 | USD 136.412 |
| 2025-02-19 (Wednesday) | 2,444 | USD 333,392 | USD 333,392 | 0 | USD 4,755 | USD 136.412 | USD 134.467 |
| 2025-02-18 (Tuesday) | 2,444 | USD 328,637 | USD 328,637 | 0 | USD 1,472 | USD 134.467 | USD 133.865 |
| 2025-02-17 (Monday) | 2,444 | USD 327,165 | USD 327,165 | 0 | USD 285 | USD 133.865 | USD 133.748 |
| 2025-02-14 (Friday) | 2,444 | USD 326,880 | USD 326,880 | 0 | USD -2,382 | USD 133.748 | USD 134.723 |
| 2025-02-13 (Thursday) | 2,444 | USD 329,262 | USD 329,262 | 0 | USD 6,193 | USD 134.723 | USD 132.189 |
| 2025-02-12 (Wednesday) | 2,444 | USD 323,069 | USD 323,069 | 0 | USD -5,786 | USD 132.189 | USD 134.556 |
| 2025-02-11 (Tuesday) | 2,444 | USD 328,855 | USD 328,855 | 0 | USD 2,969 | USD 134.556 | USD 133.341 |
| 2025-02-10 (Monday) | 2,444 | USD 325,886 | USD 325,886 | 0 | USD 5,792 | USD 133.341 | USD 130.971 |
| 2025-02-07 (Friday) | 2,444 | USD 320,094 | USD 320,094 | 0 | USD -90 | USD 130.971 | USD 131.008 |
| 2025-02-06 (Thursday) | 2,444 | USD 320,184 | USD 320,184 | 0 | USD -1,719 | USD 131.008 | USD 131.712 |
| 2025-02-05 (Wednesday) | 2,444 | USD 321,903 | USD 321,903 | 0 | USD 1,926 | USD 131.712 | USD 130.923 |
| 2025-02-04 (Tuesday) | 2,444 | USD 319,977 | USD 319,977 | 0 | USD 25 | USD 130.923 | USD 130.913 |
| 2025-02-03 (Monday) | 2,444 | USD 319,952 | USD 319,952 | 23 | USD 2,166 | USD 130.913 | USD 131.262 |
| 2025-01-31 (Friday) | 2,421 | USD 317,786 | USD 317,786 | 0 | USD -982 | USD 131.262 | USD 131.668 |
| 2025-01-30 (Thursday) | 2,421 | USD 318,768 | USD 318,768 | 23 | USD 19,013 | USD 131.668 | USD 125.002 |
| 2025-01-29 (Wednesday) | 2,398 | USD 299,755 | USD 299,755 | 0 | USD -3,308 | USD 125.002 | USD 126.382 |
| 2025-01-28 (Tuesday) | 2,398 | USD 303,063 | USD 303,063 | 0 | USD -4,451 | USD 126.382 | USD 128.238 |
| 2025-01-27 (Monday) | 2,398 | USD 307,514 | USD 307,514 | 0 | USD 9,279 | USD 128.238 | USD 124.368 |
| 2025-01-24 (Friday) | 2,398 | USD 298,235 | USD 298,235 | 0 | USD 2,778 | USD 124.368 | USD 123.21 |
| 2025-01-23 (Thursday) | 2,398 | USD 295,457 | USD 295,457 | 0 | USD 494 | USD 123.21 | USD 123.004 |
| 2025-01-22 (Wednesday) | 2,398 | USD 294,963 | USD 294,963 | | | | |
| 2025-01-21 (Tuesday) | 2,398 | USD 297,593 | USD 297,593 | | | | |
| 2025-01-20 (Monday) | 2,398 | USD 294,934 | USD 294,934 | | | | |
| 2025-01-17 (Friday) | 2,398 | USD 297,195 | USD 297,195 | | | | |
| 2025-01-16 (Thursday) | 2,398 | USD 297,246 | USD 297,246 | | | | |
| 2025-01-15 (Wednesday) | 2,398 | USD 294,075 | USD 294,075 | | | | |
| 2025-01-14 (Tuesday) | 2,398 | USD 300,681 | USD 300,681 | | | | |
| 2025-01-13 (Monday) | 2,398 | USD 303,921 | USD 303,921 | | | | |
| 2025-01-10 (Friday) | 2,398 | USD 297,635 | USD 297,635 | | | | |
| 2025-01-09 (Thursday) | 2,398 | USD 300,235 | USD 300,235 | | | | |
| 2025-01-09 (Thursday) | 2,398 | USD 300,235 | USD 300,235 | | | | |
| 2025-01-09 (Thursday) | 2,398 | USD 300,235 | USD 300,235 | | | | |
| 2025-01-08 (Wednesday) | 2,398 | USD 299,262 | USD 299,262 | | | | |
| 2025-01-08 (Wednesday) | 2,398 | USD 299,262 | USD 299,262 | | | | |
| 2025-01-08 (Wednesday) | 2,398 | USD 299,262 | USD 299,262 | | | | |
| 2025-01-02 (Thursday) | 2,398 | USD 292,515 | USD 292,515 | 0 | USD 3,137 | USD 121.983 | USD 120.675 |
| 2024-12-30 (Monday) | 2,398 | USD 289,378 | USD 289,378 | 0 | USD -8,897 | USD 120.675 | USD 124.385 |
| 2024-12-10 (Tuesday) | 2,398 | USD 298,275 | USD 298,275 | 0 | USD 1,839 | USD 124.385 | USD 123.618 |
| 2024-12-09 (Monday) | 2,398 | USD 296,436 | USD 296,436 | 0 | USD 344 | USD 123.618 | USD 123.475 |
| 2024-12-06 (Friday) | 2,398 | USD 296,092 | USD 296,092 | 23 | USD 972 | USD 123.475 | USD 124.261 |
| 2024-12-05 (Thursday) | 2,375 | USD 295,120 | USD 295,120 | 0 | USD -4,341 | USD 124.261 | USD 126.089 |
| 2024-12-04 (Wednesday) | 2,375 | USD 299,461 | USD 299,461 | 0 | USD -4,324 | USD 126.089 | USD 127.909 |
| 2024-12-03 (Tuesday) | 2,375 | USD 303,785 | USD 303,785 | 0 | USD 39 | USD 127.909 | USD 127.893 |
| 2024-12-02 (Monday) | 2,375 | USD 303,746 | USD 303,746 | 0 | USD -190 | USD 127.893 | USD 127.973 |
| 2024-11-29 (Friday) | 2,375 | USD 303,936 | USD 303,936 | 0 | USD -1,907 | USD 127.973 | USD 128.776 |
| 2024-11-28 (Thursday) | 2,375 | USD 305,843 | USD 305,843 | 0 | USD -96 | USD 128.776 | USD 128.816 |
| 2024-11-27 (Wednesday) | 2,375 | USD 305,939 | USD 305,939 | 0 | USD -791 | USD 128.816 | USD 129.149 |
| 2024-11-26 (Tuesday) | 2,375 | USD 306,730 | USD 306,730 | 0 | USD -652 | USD 129.149 | USD 129.424 |
| 2024-11-25 (Monday) | 2,375 | USD 307,382 | USD 307,382 | 0 | USD -2,806 | USD 129.424 | USD 130.605 |
| 2024-11-22 (Friday) | 2,375 | USD 310,188 | USD 310,188 | 0 | USD 1,721 | USD 130.605 | USD 129.881 |
| 2024-11-21 (Thursday) | 2,375 | USD 308,467 | USD 308,467 | 0 | USD 5,653 | USD 129.881 | USD 127.501 |
| 2024-11-20 (Wednesday) | 2,375 | USD 302,814 | USD 302,814 | 0 | USD 611 | USD 127.501 | USD 127.243 |
| 2024-11-19 (Tuesday) | 2,375 | USD 302,203 | USD 302,203 | 0 | USD -2,382 | USD 127.243 | USD 128.246 |
| 2024-11-18 (Monday) | 2,375 | USD 304,585 | USD 304,585 | 0 | USD 3,698 | USD 128.246 | USD 126.689 |
| 2024-11-12 (Tuesday) | 2,375 | USD 300,887 | USD 300,887 | 0 | USD 8,380 | USD 126.689 | USD 123.161 |
| 2024-11-08 (Friday) | 2,375 | USD 292,507 | USD 292,507 | 0 | USD 7,109 | USD 123.161 | USD 120.168 |
| 2024-11-07 (Thursday) | 2,375 | USD 285,398 | USD 285,398 | 0 | USD -534 | USD 120.168 | USD 120.392 |
| 2024-11-06 (Wednesday) | 2,375 | USD 285,932 | USD 285,932 | 0 | USD 4,457 | USD 120.392 | USD 118.516 |
| 2024-11-05 (Tuesday) | 2,375 | USD 281,475 | USD 281,475 | 0 | USD -908 | USD 118.516 | USD 118.898 |
| 2024-11-04 (Monday) | 2,375 | USD 282,383 | USD 282,383 | 0 | USD -2,228 | USD 118.898 | USD 119.836 |
| 2024-11-01 (Friday) | 2,375 | USD 284,611 | USD 284,611 | 0 | USD -1,409 | USD 119.836 | USD 120.429 |
| 2024-10-31 (Thursday) | 2,375 | USD 286,020 | USD 286,020 | 0 | USD 1,356 | USD 120.429 | USD 119.859 |
| 2024-10-30 (Wednesday) | 2,375 | USD 284,664 | USD 284,664 | 0 | USD -164 | USD 119.859 | USD 119.928 |
| 2024-10-29 (Tuesday) | 2,375 | USD 284,828 | USD 284,828 | 0 | USD -454 | USD 119.928 | USD 120.119 |
| 2024-10-28 (Monday) | 2,375 | USD 285,282 | USD 285,282 | 0 | USD 1,851 | USD 120.119 | USD 119.339 |
| 2024-10-25 (Friday) | 2,375 | USD 283,431 | USD 283,431 | 23 | USD -3,325 | USD 119.339 | USD 121.92 |
| 2024-10-24 (Thursday) | 2,352 | USD 286,756 | USD 286,756 | 0 | USD 1,337 | USD 121.92 | USD 121.352 |
| 2024-10-23 (Wednesday) | 2,352 | USD 285,419 | USD 285,419 | 0 | USD 25 | USD 121.352 | USD 121.341 |
| 2024-10-22 (Tuesday) | 2,352 | USD 285,394 | USD 285,394 | 46 | USD 24,002 | USD 121.341 | USD 113.353 |
| 2024-10-21 (Monday) | 2,306 | USD 261,392 | USD 261,392 | 0 | USD -3,321 | USD 113.353 | USD 114.793 |
| 2024-10-18 (Friday) | 2,306 | USD 264,713 | USD 264,713 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 24 | | | 131.700* | | 128.84 |
| 2025-04-23 | SELL | -24 | | | 130.760* | | 128.23 Profit of 3,078 on sale |
| 2025-04-16 | BUY | 24 | | | 124.077* | | 128.45 |
| 2025-04-08 | BUY | 24 | | | 125.269* | | 128.57 |
| 2025-03-17 | BUY | 24 | | | 133.606* | | 128.34 |
| 2025-03-03 | BUY | 24 | | | 139.325* | | 127.60 |
| 2025-02-03 | BUY | 23 | | | 130.913* | | 124.37 |
| 2025-01-30 | BUY | 23 | | | 131.668* | | 124.01 |
| 2024-12-06 | BUY | 23 | | | 123.475* | | 123.97 |
| 2024-10-25 | BUY | 23 | | | 119.339* | | 119.49 |
| 2024-10-22 | BUY | 46 | | | 121.341* | | 113.35 |
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 |
|---|
| 2025-06-20 | 175,584 | 0 | 240,927 | 72.9% |
| 2025-06-18 | 185,793 | 0 | 215,824 | 86.1% |
| 2025-06-17 | 305,408 | 0 | 367,730 | 83.1% |
| 2025-06-16 | 243,281 | 0 | 302,958 | 80.3% |
| 2025-06-13 | 310,014 | 0 | 386,612 | 80.2% |
| 2025-06-12 | 194,566 | 0 | 243,878 | 79.8% |
| 2025-06-11 | 143,689 | 0 | 168,455 | 85.3% |
| 2025-06-10 | 194,330 | 52 | 234,414 | 82.9% |
| 2025-06-09 | 138,175 | 0 | 162,369 | 85.1% |
| 2025-06-06 | 135,724 | 0 | 173,863 | 78.1% |
| 2025-06-05 | 141,701 | 4 | 200,549 | 70.7% |
| 2025-06-04 | 189,436 | 0 | 222,324 | 85.2% |
| 2025-06-03 | 209,253 | 0 | 263,277 | 79.5% |
| 2025-06-02 | 252,219 | 0 | 329,878 | 76.5% |
| 2025-05-30 | 161,667 | 0 | 209,688 | 77.1% |
| 2025-05-29 | 244,647 | 27 | 276,862 | 88.4% |
| 2025-05-28 | 180,674 | 0 | 237,452 | 76.1% |
| 2025-05-27 | 266,201 | 84 | 366,033 | 72.7% |
| 2025-05-23 | 216,453 | 12 | 424,559 | 51.0% |
| 2025-05-22 | 264,628 | 37 | 449,752 | 58.8% |
| 2025-05-21 | 572,297 | 105 | 714,695 | 80.1% |
| 2025-05-20 | 263,546 | 0 | 348,201 | 75.7% |
| 2025-05-19 | 162,962 | 0 | 269,257 | 60.5% |
| 2025-05-16 | 314,029 | 0 | 433,812 | 72.4% |
| 2025-05-15 | 338,626 | 293 | 657,536 | 51.5% |
| 2025-05-14 | 215,543 | 0 | 468,871 | 46.0% |
| 2025-05-13 | 293,045 | 12 | 467,711 | 62.7% |
| 2025-05-12 | 289,041 | 117 | 494,779 | 58.4% |
| 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% |
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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