Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DGX

Stock NameQuest Diagnostics Incorporated
TickerDGX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74834L1008

Show aggregate DGX holdings

News associated with DGX

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
New Mexico Educational Retirement Board Trims Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
New Mexico Educational Retirement Board lessened its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 1.9% in the 4th quarter, Holdings Channel reports. The firm owned 5,303 shares of the medical research company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Quest Diagnostics were worth $800,000 […] - 2025-02-19 09:03:47
New York State Teachers Retirement System Decreases Position in Quest Diagnostics Incorporated (NYSE:DGX)
New York State Teachers Retirement System lowered its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 87,322 shares of the medical research company’s stock after selling 4,310 […] - 2025-02-18 11:36:49
State of Alaska Department of Revenue Has $1.92 Million Stake in Quest Diagnostics Incorporated (NYSE:DGX)
State of Alaska Department of Revenue reduced its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 32.6% in the 4th quarter, HoldingsChannel reports. The firm owned 12,726 shares of the medical research company’s stock after selling 6,155 shares during the period. State of Alaska Department of Revenue’s holdings in Quest Diagnostics were worth […] - 2025-02-12 09:34:50
Quest Diagnostics Incorporated (NYSE:DGX) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 27.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 13,229 shares of the medical research company’s stock after purchasing an additional 2,884 shares […] - 2025-02-11 11:03:08
Quest Diagnostics Incorporated (NYSE:DGX) Holdings Trimmed by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 24,166 shares of the medical research company’s stock after selling 294 shares during the period. Retirement […] - 2025-02-11 08:34:49
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco 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. - 2025-02-10 13:16:00
Quest Diagnostics (NYSE:DGX) Lowered to Hold Rating by StockNews.com
Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Thursday. Several other brokerages also recently weighed in on DGX. Truist Financial upped their target price on Quest Diagnostics from $172.00 to $182.00 and gave the […] - 2025-02-06 09:19:04
Quest Diagnostics (NYSE:DGX) Price Target Raised to $178.00
Quest Diagnostics (NYSE:DGX – Free Report) had its price objective boosted by Mizuho from $177.00 to $178.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an outperform rating on the medical research company’s stock. Several other equities analysts have also commented on DGX. Morgan Stanley upgraded Quest Diagnostics from an […] - 2025-02-06 08:40:51
Piper Sandler Reaffirms “Neutral” Rating for Quest Diagnostics (NYSE:DGX)
Piper Sandler restated their neutral rating on shares of Quest Diagnostics (NYSE:DGX – Free Report) in a research report report published on Monday,Benzinga reports. Piper Sandler currently has a $180.00 price target on the medical research company’s stock, up from their previous price target of $165.00. A number of other equities research analysts also recently […] - 2025-02-06 08:40:51
Quest Diagnostics (NYSE:DGX) Price Target Raised to $170.00
Quest Diagnostics (NYSE:DGX – Get Free Report) had its target price hoisted by investment analysts at UBS Group from $166.00 to $170.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the medical research company’s stock. UBS Group’s price target would suggest a potential upside of 4.02% from […] - 2025-02-05 11:54:46

iShares S&P 500 EUR Hedged UCITS ETF (Acc) DGX holdings

DateNumber of DGX Shares HeldBase Market Value of DGX SharesLocal Market Value of DGX SharesChange in DGX Shares HeldChange in DGX Base ValueCurrent Price per DGX Share HeldPrevious Price per DGX Share Held
2025-04-17 (Thursday)15,992USD 2,307,819DGX holding decreased by -2925USD 2,307,8190USD -2,925 USD 144.311 USD 144.494
2025-04-16 (Wednesday)15,992DGX holding decreased by -25USD 2,310,744DGX holding decreased by -53771USD 2,310,744-25USD -53,771 USD 144.494 USD 147.625
2025-04-15 (Tuesday)16,017DGX holding increased by 25USD 2,364,515DGX holding increased by 1061USD 2,364,51525USD 1,061 USD 147.625 USD 147.79
2025-04-14 (Monday)15,992DGX holding increased by 50USD 2,363,454DGX holding increased by 57745USD 2,363,45450USD 57,745 USD 147.79 USD 144.631
2025-04-11 (Friday)15,942DGX holding increased by 50USD 2,305,709DGX holding decreased by -23260USD 2,305,70950USD -23,260 USD 144.631 USD 146.55
2025-04-10 (Thursday)15,892DGX holding increased by 25USD 2,328,969DGX holding decreased by -29268USD 2,328,96925USD -29,268 USD 146.55 USD 148.625
2025-04-09 (Wednesday)15,867DGX holding increased by 25USD 2,358,237DGX holding increased by 38054USD 2,358,23725USD 38,054 USD 148.625 USD 146.458
2025-04-08 (Tuesday)15,842DGX holding increased by 50USD 2,320,183DGX holding decreased by -55449USD 2,320,18350USD -55,449 USD 146.458 USD 150.433
2025-04-07 (Monday)15,792DGX holding decreased by -25USD 2,375,632DGX holding increased by 12402USD 2,375,632-25USD 12,402 USD 150.433 USD 149.411
2025-04-04 (Friday)15,817DGX holding decreased by -150USD 2,363,230DGX holding decreased by -107011USD 2,363,230-150USD -107,011 USD 149.411 USD 154.709
2025-04-02 (Wednesday)15,967USD 2,470,241DGX holding decreased by -30008USD 2,470,2410USD -30,008 USD 154.709 USD 156.589
2025-04-01 (Tuesday)15,967DGX holding decreased by -50USD 2,500,249DGX holding decreased by -8616USD 2,500,249-50USD -8,616 USD 156.589 USD 156.638
2025-03-31 (Monday)16,017DGX holding increased by 2320USD 2,508,865DGX holding increased by 391228USD 2,508,8652,320USD 391,228 USD 156.638 USD 154.606
2025-03-28 (Friday)13,697DGX holding decreased by -42USD 2,117,637DGX holding increased by 5511USD 2,117,637-42USD 5,511 USD 154.606 USD 153.732
2025-03-27 (Thursday)13,739USD 2,112,126DGX holding decreased by -11035USD 2,112,1260USD -11,035 USD 153.732 USD 154.535
2025-03-26 (Wednesday)13,739USD 2,123,161DGX holding increased by 15849USD 2,123,1610USD 15,849 USD 154.535 USD 153.382
2025-03-25 (Tuesday)13,739DGX holding increased by 21USD 2,107,312DGX holding decreased by -19270USD 2,107,31221USD -19,270 USD 153.382 USD 155.021
2025-03-24 (Monday)13,718USD 2,126,582DGX holding increased by 5743USD 2,126,5820USD 5,743 USD 155.021 USD 154.603
2025-03-21 (Friday)13,718DGX holding decreased by -84USD 2,120,839DGX holding increased by 2759USD 2,120,839-84USD 2,759 USD 154.603 USD 153.462
2025-03-20 (Thursday)13,802DGX holding decreased by -63USD 2,118,080DGX holding decreased by -23557USD 2,118,080-63USD -23,557 USD 153.462 USD 154.464
2025-03-19 (Wednesday)13,865USD 2,141,637DGX holding decreased by -46538USD 2,141,6370USD -46,538 USD 154.464 USD 157.82
2025-03-18 (Tuesday)13,865DGX holding increased by 126USD 2,188,175DGX holding increased by 5836USD 2,188,175126USD 5,836 USD 157.82 USD 158.843
2025-03-17 (Monday)13,739USD 2,182,339DGX holding increased by 32118USD 2,182,3390USD 32,118 USD 158.843 USD 156.505
2025-03-14 (Friday)13,739USD 2,150,221DGX holding increased by 14084USD 2,150,2210USD 14,084 USD 156.505 USD 155.48
2025-03-13 (Thursday)13,739USD 2,136,137DGX holding increased by 42707USD 2,136,1370USD 42,707 USD 155.48 USD 152.371
2025-03-12 (Wednesday)13,739USD 2,093,430DGX holding decreased by -20794USD 2,093,4300USD -20,794 USD 152.371 USD 153.885
2025-03-11 (Tuesday)13,739DGX holding decreased by -21USD 2,114,224DGX holding decreased by -83821USD 2,114,224-21USD -83,821 USD 153.885 USD 159.742
2025-03-10 (Monday)13,760DGX holding decreased by -63USD 2,198,045DGX holding decreased by -34490USD 2,198,045-63USD -34,490 USD 159.742 USD 161.509
2025-03-07 (Friday)13,823DGX holding decreased by -147USD 2,232,535DGX holding increased by 112USD 2,232,535-147USD 112 USD 161.509 USD 159.801
2025-03-05 (Wednesday)13,970DGX holding decreased by -63USD 2,232,423DGX holding decreased by -100434USD 2,232,423-63USD -100,434 USD 159.801 USD 166.241
2025-03-04 (Tuesday)14,033USD 2,332,857DGX holding decreased by -35308USD 2,332,8570USD -35,308 USD 166.241 USD 168.757
2025-03-03 (Monday)14,033DGX holding decreased by -84USD 2,368,165DGX holding increased by 21214USD 2,368,165-84USD 21,214 USD 168.757 USD 166.25
2025-02-28 (Friday)14,117USD 2,346,951DGX holding increased by 21232USD 2,346,9510USD 21,232 USD 166.25 USD 164.746
2025-02-27 (Thursday)14,117DGX holding decreased by -21USD 2,325,719DGX holding decreased by -8434USD 2,325,719-21USD -8,434 USD 164.746 USD 165.098
2025-02-26 (Wednesday)14,138USD 2,334,153DGX holding decreased by -28151USD 2,334,1530USD -28,151 USD 165.098 USD 167.089
2025-02-25 (Tuesday)14,138USD 2,362,304DGX holding increased by 11688USD 2,362,3040USD 11,688 USD 167.089 USD 166.262
2025-02-24 (Monday)14,138USD 2,350,616DGX holding increased by 21463USD 2,350,6160USD 21,463 USD 166.262 USD 164.744
2025-02-21 (Friday)14,138USD 2,329,153DGX holding increased by 5686USD 2,329,1530USD 5,686 USD 164.744 USD 164.342
2025-02-20 (Thursday)14,138USD 2,323,467DGX holding decreased by -5967USD 2,323,4670USD -5,967 USD 164.342 USD 164.764
2025-02-19 (Wednesday)14,138DGX holding increased by 21USD 2,329,434DGX holding increased by 41339USD 2,329,43421USD 41,339 USD 164.764 USD 162.081
2025-02-18 (Tuesday)14,117DGX holding increased by 42USD 2,288,095DGX holding increased by 21348USD 2,288,09542USD 21,348 USD 162.081 USD 161.048
2025-02-17 (Monday)14,075USD 2,266,747DGX holding increased by 6255USD 2,266,7470USD 6,255 USD 161.048 USD 160.603
2025-02-14 (Friday)14,075USD 2,260,492DGX holding decreased by -15575USD 2,260,4920USD -15,575 USD 160.603 USD 161.71
2025-02-13 (Thursday)14,075DGX holding increased by 42USD 2,276,067DGX holding increased by 52783USD 2,276,06742USD 52,783 USD 161.71 USD 158.433
2025-02-12 (Wednesday)14,033USD 2,223,284DGX holding decreased by -41999USD 2,223,2840USD -41,999 USD 158.433 USD 161.425
2025-02-11 (Tuesday)14,033USD 2,265,283DGX holding increased by 18071USD 2,265,2830USD 18,071 USD 161.425 USD 160.138
2025-02-10 (Monday)14,033USD 2,247,212DGX holding increased by 40893USD 2,247,2120USD 40,893 USD 160.138 USD 157.224
2025-02-07 (Friday)14,033USD 2,206,319DGX holding increased by 5319USD 2,206,3190USD 5,319 USD 157.224 USD 156.845
2025-02-06 (Thursday)14,033USD 2,201,000DGX holding decreased by -19046USD 2,201,0000USD -19,046 USD 156.845 USD 158.202
2025-02-05 (Wednesday)14,033DGX holding decreased by -168USD 2,220,046DGX holding decreased by -14794USD 2,220,046-168USD -14,794 USD 158.202 USD 157.372
2025-02-04 (Tuesday)14,201DGX holding increased by 21USD 2,234,840DGX holding increased by 1261USD 2,234,84021USD 1,261 USD 157.372 USD 157.516
2025-02-03 (Monday)14,180USD 2,233,579DGX holding increased by 8811USD 2,233,5790USD 8,811 USD 157.516 USD 156.895
2025-01-31 (Friday)14,180USD 2,224,768DGX holding decreased by -6868USD 2,224,7680USD -6,868 USD 156.895 USD 157.379
2025-01-30 (Thursday)14,180USD 2,231,636DGX holding increased by 116339USD 2,231,6360USD 116,339 USD 157.379 USD 149.175
2025-01-29 (Wednesday)14,180DGX holding increased by 21USD 2,115,297DGX holding decreased by -18910USD 2,115,29721USD -18,910 USD 149.175 USD 150.731
2025-01-28 (Tuesday)14,159DGX holding increased by 21USD 2,134,207DGX holding decreased by -19956USD 2,134,20721USD -19,956 USD 150.731 USD 152.367
2025-01-27 (Monday)14,138USD 2,154,163DGX holding increased by 66933USD 2,154,1630USD 66,933 USD 152.367 USD 147.633
2025-01-24 (Friday)14,138DGX holding increased by 63USD 2,087,230DGX holding increased by 31651USD 2,087,23063USD 31,651 USD 147.633 USD 146.045
2025-01-23 (Thursday)14,075DGX holding increased by 147USD 2,055,579DGX holding increased by 30308USD 2,055,579147USD 30,308 USD 146.045 USD 145.41
2025-01-22 (Wednesday)13,928DGX holding increased by 105USD 2,025,271DGX holding decreased by -3555USD 2,025,271105USD -3,555 USD 145.41 USD 146.772
2025-01-21 (Tuesday)13,823DGX holding increased by 21USD 2,028,826DGX holding increased by 22324USD 2,028,82621USD 22,324 USD 146.772 USD 145.378
2025-01-20 (Monday)13,802USD 2,006,502DGX holding decreased by -19381USD 2,006,5020USD -19,381 USD 145.378 USD 146.782
2025-01-17 (Friday)13,802USD 2,025,883DGX holding decreased by -6262USD 2,025,8830USD -6,262 USD 146.782 USD 147.236
2025-01-16 (Thursday)13,802DGX holding increased by 126USD 2,032,145DGX holding increased by 37178USD 2,032,145126USD 37,178 USD 147.236 USD 145.874
2025-01-15 (Wednesday)13,676DGX holding increased by 21USD 1,994,967DGX holding decreased by -34215USD 1,994,96721USD -34,215 USD 145.874 USD 148.604
2025-01-14 (Tuesday)13,655USD 2,029,182DGX holding decreased by -33330USD 2,029,1820USD -33,330 USD 148.604 USD 151.044
2025-01-13 (Monday)13,655USD 2,062,512DGX holding increased by 40274USD 2,062,5120USD 40,274 USD 151.044 USD 148.095
2025-01-10 (Friday)13,655DGX holding increased by 21USD 2,022,238DGX holding decreased by -16740USD 2,022,23821USD -16,740 USD 148.095 USD 149.551
2025-01-09 (Thursday)13,634USD 2,038,978DGX holding increased by 198USD 2,038,9780USD 198 USD 149.551 USD 149.536
2025-01-08 (Wednesday)13,634USD 2,038,780USD 2,038,7800USD 0 USD 149.536 USD 149.536
2025-01-02 (Thursday)13,571USD 1,993,847USD 1,993,847
2024-12-30 (Monday)16,215USD 2,358,247USD 2,358,247
2024-12-10 (Tuesday)16,343DGX holding increased by 25USD 2,465,336DGX holding increased by 28112USD 2,465,33625USD 28,112 USD 150.85 USD 149.358
2024-12-09 (Monday)16,318DGX holding increased by 100USD 2,437,224DGX holding increased by 21451USD 2,437,224100USD 21,451 USD 149.358 USD 148.956
2024-12-06 (Friday)16,218USD 2,415,773DGX holding decreased by -15662USD 2,415,7730USD -15,662 USD 148.956 USD 149.922
2024-12-05 (Thursday)16,218DGX holding decreased by -50USD 2,431,435DGX holding decreased by -44261USD 2,431,435-50USD -44,261 USD 149.922 USD 152.182
2024-12-04 (Wednesday)16,268DGX holding increased by 75USD 2,475,696DGX holding decreased by -17572USD 2,475,69675USD -17,572 USD 152.182 USD 153.972
2024-12-03 (Tuesday)16,193DGX holding decreased by -125USD 2,493,268DGX holding decreased by -24063USD 2,493,268-125USD -24,063 USD 153.972 USD 154.267
2024-12-02 (Monday)16,318DGX holding increased by 50USD 2,517,331DGX holding increased by 11979USD 2,517,33150USD 11,979 USD 154.267 USD 154.005
2024-11-29 (Friday)16,268USD 2,505,352DGX holding decreased by -12192USD 2,505,3520USD -12,192 USD 154.005 USD 154.754
2024-11-28 (Thursday)16,268USD 2,517,544DGX holding increased by 4287USD 2,517,5440USD 4,287 USD 154.754 USD 154.491
2024-11-27 (Wednesday)16,268USD 2,513,257DGX holding decreased by -5163USD 2,513,2570USD -5,163 USD 154.491 USD 154.808
2024-11-26 (Tuesday)16,268USD 2,518,420DGX holding decreased by -1077USD 2,518,4200USD -1,077 USD 154.808 USD 154.874
2024-11-25 (Monday)16,268DGX holding increased by 50USD 2,519,497DGX holding decreased by -29113USD 2,519,49750USD -29,113 USD 154.874 USD 157.147
2024-11-22 (Friday)16,218DGX holding decreased by -25USD 2,548,610DGX holding increased by 15963USD 2,548,610-25USD 15,963 USD 157.147 USD 155.922
2024-11-21 (Thursday)16,243DGX holding decreased by -25USD 2,532,647DGX holding increased by 38133USD 2,532,647-25USD 38,133 USD 155.922 USD 153.339
2024-11-20 (Wednesday)16,268USD 2,494,514DGX holding increased by 18010USD 2,494,5140USD 18,010 USD 153.339 USD 152.232
2024-11-19 (Tuesday)16,268USD 2,476,504DGX holding decreased by -17661USD 2,476,5040USD -17,661 USD 152.232 USD 153.317
2024-11-18 (Monday)16,268DGX holding increased by 125USD 2,494,165DGX holding increased by 33801USD 2,494,165125USD 33,801 USD 153.317 USD 152.411
2024-11-12 (Tuesday)16,143DGX holding increased by 25USD 2,460,364DGX holding increased by 35852USD 2,460,36425USD 35,852 USD 152.411 USD 150.423
2024-11-11 (Monday)16,118USD 2,424,512DGX holding increased by 34777USD 2,424,5120USD 34,777 USD 150.423 USD 148.265
2024-11-08 (Friday)16,118DGX holding increased by 175USD 2,389,735DGX holding increased by 86464USD 2,389,735175USD 86,464 USD 148.265 USD 144.469
2024-11-07 (Thursday)15,943DGX holding increased by 50USD 2,303,271DGX holding increased by 6604USD 2,303,27150USD 6,604 USD 144.469 USD 144.508
2024-11-06 (Wednesday)15,893DGX holding increased by 25USD 2,296,667DGX holding increased by 53722USD 2,296,66725USD 53,722 USD 144.508 USD 141.35
2024-11-05 (Tuesday)15,868USD 2,242,945DGX holding decreased by -3966USD 2,242,9450USD -3,966 USD 141.35 USD 141.6
2024-11-04 (Monday)15,868USD 2,246,911DGX holding decreased by -24397USD 2,246,9110USD -24,397 USD 141.6 USD 143.138
2024-11-01 (Friday)15,868USD 2,271,308DGX holding increased by 8293USD 2,271,3080USD 8,293 USD 143.138 USD 142.615
2024-10-31 (Thursday)15,868DGX holding increased by 78USD 2,263,015DGX holding decreased by -3414USD 2,263,01578USD -3,414 USD 142.615 USD 143.536
2024-10-30 (Wednesday)15,790USD 2,266,429DGX holding decreased by -14081USD 2,266,4290USD -14,081 USD 143.536 USD 144.427
2024-10-29 (Tuesday)15,790DGX holding increased by 26USD 2,280,510DGX holding increased by 8547USD 2,280,51026USD 8,547 USD 144.427 USD 144.124
2024-10-28 (Monday)15,764DGX holding increased by 26USD 2,271,963DGX holding increased by 19256USD 2,271,96326USD 19,256 USD 144.124 USD 143.138
2024-10-25 (Friday)15,738DGX holding increased by 26USD 2,252,707DGX holding decreased by -46287USD 2,252,70726USD -46,287 USD 143.138 USD 146.321
2024-10-24 (Thursday)15,712DGX holding increased by 26USD 2,298,994DGX holding increased by 11677USD 2,298,99426USD 11,677 USD 146.321 USD 145.819
2024-10-23 (Wednesday)15,686DGX holding decreased by -52USD 2,287,317DGX holding decreased by -5248USD 2,287,317-52USD -5,248 USD 145.819 USD 145.671
2024-10-22 (Tuesday)15,738USD 2,292,565DGX holding increased by 151994USD 2,292,5650USD 151,994 USD 145.671 USD 136.013
2024-10-21 (Monday)15,738USD 2,140,571DGX holding decreased by -28613USD 2,140,5710USD -28,613 USD 136.013 USD 137.831
2024-10-18 (Friday)15,738USD 2,169,184USD 2,169,184
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DGX by Blackrock for IE00B3ZW0K18

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-25 144.494* 153.11 Profit of 3,828 on sale
2025-04-15BUY25 147.625* 153.16
2025-04-14BUY50 147.790* 153.21
2025-04-11BUY50 144.631* 153.30
2025-04-10BUY25 146.550* 153.37
2025-04-09BUY25 148.625* 153.42
2025-04-08BUY50 146.458* 153.49
2025-04-07SELL-25 150.433* 153.52 Profit of 3,838 on sale
2025-04-04SELL-150 149.411* 153.57 Profit of 23,035 on sale
2025-04-01SELL-50 156.589* 153.52 Profit of 7,676 on sale
2025-03-31BUY2,320 156.638* 153.49
2025-03-28SELL-42 154.606* 153.48 Profit of 6,446 on sale
2025-03-25BUY21 153.382* 153.46
2025-03-21SELL-84 154.603* 153.43 Profit of 12,888 on sale
2025-03-20SELL-63 153.462* 153.43 Profit of 9,666 on sale
2025-03-18BUY126 157.820* 153.36
2025-03-11SELL-21 153.885* 153.23 Profit of 3,218 on sale
2025-03-10SELL-63 159.742* 153.14 Profit of 9,648 on sale
2025-03-07SELL-147 161.509* 153.03 Profit of 22,496 on sale
2025-03-05SELL-63 159.801* 152.94 Profit of 9,635 on sale
2025-03-03SELL-84 168.757* 152.54 Profit of 12,813 on sale
2025-02-27SELL-21 164.746* 152.17 Profit of 3,195 on sale
2025-02-19BUY21 164.764* 150.93
2025-02-18BUY42 162.081* 150.75
2025-02-13BUY42 161.710* 150.23
2025-02-05SELL-168 158.202* 149.29 Profit of 25,081 on sale
2025-02-04BUY21 157.372* 149.14
2025-01-29BUY21 149.175* 148.64
2025-01-28BUY21 150.731* 148.59
2025-01-24BUY63 147.633* 148.53
2025-01-23BUY147 146.045* 148.59
2025-01-22BUY105 145.410* 148.66
2025-01-21BUY21 146.772* 148.71
2025-01-16BUY126 147.236* 148.87
2025-01-15BUY21 145.874* 148.95
2025-01-10BUY21 148.095* 148.93
2024-12-10BUY25 150.850* 148.83
2024-12-09BUY100 149.358* 148.81
2024-12-05SELL-50 149.922* 148.77 Profit of 7,439 on sale
2024-12-04BUY75 152.182* 148.65
2024-12-03SELL-125 153.972* 148.46 Profit of 18,558 on sale
2024-12-02BUY50 154.267* 148.25
2024-11-25BUY50 154.874* 146.81
2024-11-22SELL-25 157.147* 146.32 Profit of 3,658 on sale
2024-11-21SELL-25 155.922* 145.84 Profit of 3,646 on sale
2024-11-18BUY125 153.317* 144.58
2024-11-12BUY25 152.411* 144.09
2024-11-08BUY175 148.265* 143.34
2024-11-07BUY50 144.469* 143.25
2024-11-06BUY25 144.508* 143.15
2024-10-31BUY78 142.615* 143.63
2024-10-29BUY26 144.427* 143.51
2024-10-28BUY26 144.124* 143.39
2024-10-25BUY26 143.138* 143.46
2024-10-24BUY26 146.321* 142.50
2024-10-23SELL-52 145.819* 140.84 Profit of 7,324 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17297,1240590,08850.4%
2025-04-16351,3605553,06963.5%
2025-04-15235,0720378,49462.1%
2025-04-14376,3500687,32154.8%
2025-04-11228,2170692,62832.9%
2025-04-10290,81540625,68046.5%
2025-04-09422,1665881,31947.9%
2025-04-08417,10416712,38558.6%
2025-04-07518,14940877,57559.0%
2025-04-04637,89701,161,74354.9%
2025-04-03304,2670741,30241.0%
2025-04-02167,41724335,73549.9%
2025-04-01335,7530471,90771.1%
2025-03-31293,453100535,31454.8%
2025-03-28282,34929452,66362.4%
2025-03-27153,1300266,42657.5%
2025-03-26131,30775213,74361.4%
2025-03-25162,0560249,91764.8%
2025-03-24136,51025223,90461.0%
2025-03-21240,729130296,07581.3%
2025-03-20241,25723321,69275.0%
2025-03-19397,3173,514507,72178.3%
2025-03-18372,56320525,43070.9%
2025-03-17300,0570426,54670.3%
2025-03-14266,4560529,70850.3%
2025-03-13394,4910565,33769.8%
2025-03-12332,9720712,95246.7%
2025-03-11271,7750489,57455.5%
2025-03-10226,81160604,64737.5%
2025-03-07219,171100358,70961.1%
2025-03-06221,5390318,25069.6%
2025-03-05232,3610506,09945.9%
2025-03-04351,70172508,61369.1%
2025-03-03305,7460489,80362.4%
2025-02-28185,726357349,66353.1%
2025-02-27289,0940420,14168.8%
2025-02-26196,0800304,81964.3%
2025-02-25458,6810563,31381.4%
2025-02-24253,447500341,88274.1%
2025-02-21183,8950226,19081.3%
2025-02-20343,5880397,46986.4%
2025-02-19438,918893588,01274.6%
2025-02-18298,9361,814353,99984.4%
2025-02-14315,0350422,10474.6%
2025-02-13226,3700398,98556.7%

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

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Disclaimer

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