Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

Holdings detail for DGX

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

Show aggregate DGX holdings

News associated with DGX

Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Consensus PT from Brokerages
Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, Marketbeat reports. Ten research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-09-08 03:08:52
Quest Diagnostics (NYSE:DGX) Cut to “Hold” at Baird R W
Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued on Monday,Zacks.com reports. DGX has been the subject of several other research reports. JPMorgan Chase & Co. upped their target price on Quest Diagnostics from $180.00 […] - 2025-08-27 02:44:51
Robert W. Baird Reaffirms Neutral Rating for Quest Diagnostics (NYSE:DGX)
Quest Diagnostics (NYSE:DGX – Get Free Report)‘s stock had its “neutral” rating reissued by equities researchers at Robert W. Baird in a research note issued to investors on Monday, MarketBeat reports. They presently have a $194.00 price objective on the medical research company’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-08-27 02:44:49
Insider Selling: Quest Diagnostics (NYSE:DGX) SVP Sells 1,975 Shares of Stock
Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) SVP Patrick Plewman sold 1,975 shares of the stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $185.00, for a total transaction of $365,375.00. Following the transaction, the senior vice president directly owned 15,269 shares of the company’s stock, […] - 2025-08-26 05:24:56
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB
Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
Quest Diagnostics Incorporated (NYSE:DGX) Receives $186.00 Average Price Target from Brokerages
Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eighteen research firms that are covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold rating, eight have given a buy rating and two have issued a strong buy rating on […] - 2025-08-14 03:07:04
Quest Diagnostics (NYSE:DGX) Rating Lowered to Hold at Wall Street Zen
Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Other research analysts have also recently issued reports about the company. Piper Sandler boosted their target price on Quest Diagnostics from $180.00 to $200.00 […] - 2025-08-12 02:18:50
Quest Diagnostics Incorporated (NYSE:DGX) Shares Purchased by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC raised its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 50.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,065 shares of the medical research company’s stock after purchasing an additional 689 shares during […] - 2025-07-28 05:23:00
Y Intercept Hong Kong Ltd Buys New Shares in Quest Diagnostics Incorporated (NYSE:DGX)
Y Intercept Hong Kong Ltd acquired a new stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 7,258 shares of the medical research company’s stock, valued at approximately $1,228,000. […] - 2025-07-25 07:26:48
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
UBS Group Has Lowered Expectations for Quest Diagnostics (NYSE:DGX) Stock Price
Quest Diagnostics (NYSE:DGX – Free Report) had its target price reduced by UBS Group from $176.00 to $175.00 in a report released on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the medical research company’s stock. A number of other research analysts have also recently commented on the company. Piper Sandler raised […] - 2025-07-21 04:55:03
Allworth Financial LP Buys 273 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
Allworth Financial LP boosted its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 26.0% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,321 shares of the medical research company’s stock after purchasing an additional 273 shares during the quarter. Allworth […] - 2025-07-16 05:21:08
Brown Advisory Inc. Grows Stock Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
Brown Advisory Inc. grew its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.2% during the first quarter, HoldingsChannel reports. The firm owned 7,081 shares of the medical research company’s stock after acquiring an additional 150 shares during the period. Brown Advisory Inc.’s holdings in Quest Diagnostics were worth $1,198,000 at the end […] - 2025-07-14 06:32:47
Nisa Investment Advisors LLC Boosts Position in Quest Diagnostics Incorporated (NYSE:DGX)
Nisa Investment Advisors LLC grew its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 2.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,837 shares of the medical research company’s stock after buying an additional 282 […] - 2025-07-14 05:50:50

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2025-10-31 (Friday)54,308DGX holding increased by 310USD 9,555,493DGX holding increased by 65344USD 9,555,493310USD 65,344 USD 175.95 USD 175.75
2025-10-30 (Thursday)53,998DGX holding decreased by -372USD 9,490,149DGX holding decreased by -12640USD 9,490,149-372USD -12,640 USD 175.75 USD 174.78
2025-10-29 (Wednesday)54,370DGX holding decreased by -124USD 9,502,789DGX holding decreased by -212401USD 9,502,789-124USD -212,401 USD 174.78 USD 178.28
2025-10-28 (Tuesday)54,494DGX holding increased by 118USD 9,715,190DGX holding decreased by -86628USD 9,715,190118USD -86,628 USD 178.28 USD 180.26
2025-10-27 (Monday)54,376DGX holding decreased by -124USD 9,801,818DGX holding decreased by -126992USD 9,801,818-124USD -126,992 USD 180.26 USD 182.18
2025-10-24 (Friday)54,500USD 9,928,810DGX holding decreased by -57225USD 9,928,8100USD -57,225 USD 182.18 USD 183.23
2025-10-23 (Thursday)54,500USD 9,986,035DGX holding increased by 112270USD 9,986,0350USD 112,270 USD 183.23 USD 181.17
2025-10-22 (Wednesday)54,500DGX holding decreased by -62USD 9,873,765DGX holding decreased by -200563USD 9,873,765-62USD -200,563 USD 181.17 USD 184.64
2025-10-21 (Tuesday)54,562USD 10,074,328DGX holding decreased by -314822USD 10,074,3280USD -314,822 USD 184.64 USD 190.41
2025-10-20 (Monday)54,562USD 10,389,150DGX holding increased by 49105USD 10,389,1500USD 49,105 USD 190.41 USD 189.51
2025-10-17 (Friday)54,562DGX holding decreased by -248USD 10,340,045DGX holding increased by 100441USD 10,340,045-248USD 100,441 USD 189.51 USD 186.82
2025-10-16 (Thursday)54,810DGX holding increased by 310USD 10,239,604DGX holding increased by 29029USD 10,239,604310USD 29,029 USD 186.82 USD 187.35
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 IE00B43HR379

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31BUY310176.810174.478 174.711USD 54,160 170.05
2025-10-30SELL-372178.880174.910 175.307USD -65,214 170.02 Loss of -1,967 on sale
2025-10-29SELL-124174.780178.760 178.362USD -22,117 170.00 Loss of -1,037 on sale
2025-10-28BUY118178.280180.630 180.395USD 21,287 169.96
2025-10-27SELL-124180.260182.160 181.970USD -22,564 169.90 Loss of -1,496 on sale
2025-10-22SELL-62181.170186.460 185.931USD -11,528 169.72 Loss of -1,005 on sale
2025-10-17SELL-248189.510190.080 190.023USD -47,126 169.43 Loss of -5,106 on sale
2025-10-16BUY310186.820188.710 188.521USD 58,442 169.34
2025-10-15BUY434187.350188.110 188.034USD 81,607 169.25
2025-10-14BUY62185.390185.700 185.669USD 11,511 169.17
2025-10-06BUY310178.430179.630 179.510USD 55,648 169.05
2025-10-03BUY122179.330180.680 180.545USD 22,026 169.00
2025-10-02BUY61180.960182.000 181.896USD 11,096 168.93
2025-10-01BUY356182.070190.980 190.089USD 67,672 168.86
2025-09-18BUY62183.330184.130 184.050USD 11,411 168.25
2025-09-11BUY61183.460184.140 184.072USD 11,228 168.02
2025-09-10BUY61180.140182.110 181.913USD 11,097 167.95
2025-08-20BUY122184.400184.970 184.913USD 22,559 167.52
2025-08-19BUY61182.830183.370 183.316USD 11,182 167.43
2025-07-17SELL-62168.180168.710 168.657USD -10,457 167.37 Loss of -80 on sale
2025-07-15SELL-248166.420168.890 168.643USD -41,823 167.38 Loss of -313 on sale
2025-07-14SELL-620168.370169.280 169.189USD -104,897 167.38 Loss of -1,125 on sale
2025-07-09SELL-62173.620173.790 173.773USD -10,774 167.31 Loss of -401 on sale
2025-07-07SELL-124173.970176.110 175.896USD -21,811 167.23 Loss of -1,074 on sale
2025-07-02BUY62176.600179.120 178.868USD 11,090 167.05
2025-06-24SELL-1,054179.900180.030 180.017USD -189,738 166.66 Loss of -14,073 on sale
2025-06-23BUY62179.720180.320 180.260USD 11,176 166.58
2025-06-20SELL-124179.430181.000 180.843USD -22,425 166.49 Loss of -1,780 on sale
2025-06-18SELL-62179.780180.830 180.725USD -11,205 166.31 Loss of -894 on sale
2025-06-17BUY744178.950182.260 181.929USD 135,355 166.22
2025-06-13SELL-124180.210181.910 181.740USD -22,536 166.02 Loss of -1,950 on sale
2025-06-11SELL-62176.980178.360 178.222USD -11,050 165.85 Loss of -767 on sale
2025-06-10SELL-124177.440178.130 178.061USD -22,080 165.77 Loss of -1,525 on sale
2025-06-09SELL-186175.900176.500 176.440USD -32,818 165.69 Loss of -1,999 on sale
2025-05-21SELL-62170.480177.600 176.888USD -10,967 164.99 Loss of -737 on sale
2025-05-20SELL-124178.240179.990 179.815USD -22,297 164.89 Loss of -1,851 on sale
2025-05-15SELL-186176.410176.990 176.932USD -32,909 164.58 Loss of -2,297 on sale
2025-05-14SELL-186172.480174.500 174.298USD -32,419 164.52 Loss of -1,819 on sale
2025-05-13BUY62174.490176.970 176.722USD 10,957 164.44
2025-05-09SELL-62176.960178.020 177.914USD -11,031 164.23 Loss of -848 on sale
2025-05-08BUY124175.900178.740 178.456USD 22,129 164.13
2025-05-01BUY124177.320178.710 178.571USD 22,143 163.56
2025-04-24SELL-62175.870176.500 176.437USD -10,939 162.96 Loss of -836 on sale
2025-04-23BUY186173.570175.350 175.172USD 32,582 162.86
2025-04-15SELL-62167.230169.690 169.444USD -10,506 162.69 Loss of -419 on sale
2025-04-10SELL-122163.850165.140 165.011USD -20,131 162.61 Loss of -293 on sale
2025-04-08SELL-61159.800167.570 166.793USD -10,174 162.63 Loss of -254 on sale
2025-04-07SELL-61164.310166.690 166.452USD -10,154 162.61 Loss of -234 on sale
2025-04-04SELL-122164.180173.300 172.388USD -21,031 162.59 Loss of -1,195 on sale
2025-04-02BUY61167.960170.410 170.165USD 10,380 162.53
2025-04-01BUY549169.280170.560 170.432USD 93,567 162.46
2025-03-31SELL-366169.200170.640 170.496USD -62,402 162.39 Loss of -2,968 on sale
2025-03-28BUY61167.330167.830 167.780USD 10,235 162.33
2025-03-26SELL-37166.620168.140 167.988USD -6,216 162.24 Loss of -213 on sale
2025-03-21BUY427167.110167.550 167.506USD 71,525 162.08
2025-03-20BUY244166.460167.800 167.666USD 40,911 162.03
2025-03-17SELL-61173.480174.380 174.290USD -10,632 161.69 Loss of -769 on sale
2025-03-12BUY842166.420167.650 167.527USD 141,058 161.43
2025-03-07BUY61175.560176.110 176.055USD 10,739 160.99
2025-02-28SELL-183172.900173.550 173.485USD -31,748 160.25 Loss of -2,422 on sale
2025-02-25BUY610175.410176.440 176.337USD 107,566 159.66
2025-02-20BUY420172.140172.500 172.464USD 72,435 159.06
2025-02-19BUY180171.750172.640 172.551USD 31,059 158.86
2025-02-18BUY120169.650170.170 170.118USD 20,414 158.69
2025-02-13BUY300168.720169.270 169.215USD 50,765 158.18
2025-02-04BUY240163.360166.000 165.736USD 39,777 157.38
2025-01-31BUY60163.100166.970 166.583USD 9,995 157.17
2025-01-29BUY60155.440158.360 158.068USD 9,484 157.06
2025-01-27BUY120159.970160.060 160.051USD 19,206 157.00
2025-01-24BUY60155.280156.440 156.324USD 9,379 157.03
2025-01-22BUY240151.510152.190 152.122USD 36,509 157.28
2024-12-10SELL-59158.460160.000 159.846USD -9,431 158.72 Loss of -66 on sale
2024-12-09SELL-1,534158.200160.500 160.270USD -245,854 158.74 Loss of -2,350 on sale
2024-12-03SELL-708161.940162.500 162.444USD -115,010 158.63 Loss of -2,702 on sale
2024-12-02SELL-295161.510162.950 162.806USD -48,028 158.52 Loss of -1,264 on sale
2024-11-29SELL-60162.660163.770 163.659USD -9,820 158.36 Loss of -318 on sale
2024-11-22SELL-590163.590165.100 164.949USD -97,320 157.26 Loss of -4,537 on sale
2024-11-21SELL-295163.890164.250 164.214USD -48,443 156.93 Loss of -2,149 on sale
2024-11-20BUY472161.320162.020 161.950USD 76,440 156.70
2024-11-18SELL-708162.110162.720 162.659USD -115,163 156.12 Loss of -4,633 on sale
2024-11-11BUY531160.170162.480 162.249USD 86,154 155.47
2024-11-08SELL-1,888159.370160.480 160.369USD -302,777 155.19 Loss of -9,769 on sale
2024-11-07SELL-118156.200157.010 156.929USD -18,518 155.12 Loss of -214 on sale
2024-11-05BUY1154.100154.400 154.370USD 154 155.20
2024-11-01SELL-118155.290156.990 156.820USD -18,505 155.29 Loss of -180 on sale
2024-10-31SELL-236154.830156.400 156.243USD -36,873 155.35 Loss of -211 on sale
2024-10-30BUY59155.930156.660 156.587USD 9,239 155.27
2024-10-29BUY354155.960157.440 157.292USD 55,681 155.15
2024-10-28SELL-177155.920157.370 157.225USD -27,829 155.00 Loss of -394 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
2025-09-19143,4530230,48462.2%
2025-09-18167,1600251,02066.6%
2025-09-17167,0720239,15069.9%
2025-09-16122,52812172,62171.0%
2025-09-15126,835302202,75062.6%
2025-09-1286,8620148,38258.5%
2025-09-11102,4130245,43241.7%
2025-09-10168,323102249,48267.5%
2025-09-0981,3221160,89750.5%
2025-09-08114,3405176,71364.7%
2025-09-05123,7430187,94665.8%
2025-09-0486,9110194,77344.6%
2025-09-03158,1990241,73765.4%
2025-09-02151,98360364,73041.7%
2025-08-29119,467350239,09550.0%
2025-08-28111,9420164,78967.9%
2025-08-2790,2270195,11946.2%
2025-08-26142,8690212,58967.2%
2025-08-25227,14855307,65873.8%
2025-08-22248,53820329,23575.5%
2025-08-21199,963110376,77553.1%
2025-08-20176,9290242,96672.8%
2025-08-19224,390185294,30976.2%
2025-08-18256,88310313,68681.9%
2025-08-15196,2310305,00664.3%
2025-08-14172,8680271,90563.6%
2025-08-13277,8160326,70185.0%
2025-08-12219,8030321,49168.4%
2025-08-11185,355134264,00370.2%
2025-08-08166,5410227,68873.1%
2025-08-07223,1710360,56961.9%
2025-08-06245,9800376,70265.3%
2025-08-05190,2710271,28670.1%
2025-08-04187,2460337,03855.6%
2025-08-01394,5431,118538,93773.2%
2025-07-31264,1580342,55277.1%
2025-07-30300,7312461,28465.2%
2025-07-29221,3780350,70163.1%
2025-07-28318,7122,396484,95065.7%
2025-07-25409,1410701,41758.3%
2025-07-24579,3240851,48768.0%
2025-07-23773,372451,281,47060.4%
2025-07-22973,0611151,287,90475.6%
2025-07-21546,2080789,78069.2%
2025-07-18435,44212654,93566.5%

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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