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
- 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 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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-05-09 | 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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