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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-18 (Thursday)263,896DGX holding increased by 15USD 48,380,054DGX holding increased by 287742USD 48,380,05415USD 287,742 USD 183.33 USD 182.25
2025-09-17 (Wednesday)263,881DGX holding increased by 135USD 48,092,312DGX holding increased by 575833USD 48,092,312135USD 575,833 USD 182.25 USD 180.16
2025-09-16 (Tuesday)263,746DGX holding increased by 60USD 47,516,479DGX holding decreased by -110486USD 47,516,47960USD -110,486 USD 180.16 USD 180.62
2025-09-15 (Monday)263,686USD 47,626,965USD 47,626,965
2025-09-12 (Friday)263,536USD 48,203,370USD 48,203,370
2025-09-11 (Thursday)263,491USD 48,340,059USD 48,340,059
2025-09-10 (Wednesday)263,416USD 47,451,758USD 47,451,758
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 IE00B5BMR087

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY15 183.330* 168.80
2025-09-17BUY135 182.250* 168.72
2025-09-16BUY60 180.160* 168.66
2025-08-22BUY15 180.230* 168.59
2025-08-21BUY45 183.720* 168.50
2025-08-20BUY60 184.400* 168.41
2025-08-19BUY90 182.830* 168.32
2025-07-31BUY15 167.410* 168.32
2025-07-30BUY120 168.730* 168.32
2025-07-29BUY15 167.930* 168.32
2025-07-24BUY15 171.900* 168.30
2025-07-23BUY90 170.480* 168.29
2025-07-22BUY135 178.240* 168.23
2025-07-21BUY30 166.450* 168.24
2025-07-18SELL-151 166.910* 168.25 Profit of 25,405 on sale
2025-07-17BUY15 168.180* 168.25
2025-07-16BUY60 167.030* 168.25
2025-07-15SELL-240 166.420* 168.27 Profit of 40,384 on sale
2025-07-11SELL-30 168.090* 168.27 Profit of 5,048 on sale
2025-07-10BUY120 171.450* 168.25
2025-07-09BUY120 173.620* 168.21
2025-07-08BUY92 172.500* 168.18
2025-07-07SELL-345 173.970* 168.15 Profit of 58,010 on sale
2025-07-02SELL-435 176.600* 167.97 Profit of 73,067 on sale
2025-06-30BUY255 179.630* 167.89
2025-06-27BUY135 177.830* 167.82
2025-06-25SELL-30 178.650* 167.68 Profit of 5,030 on sale
2025-06-24BUY19 179.900* 167.60
2025-06-23BUY390 179.720* 167.51
2025-06-20BUY4,240 179.430* 167.43
2025-06-18SELL-90 179.780* 167.25 Profit of 15,052 on sale
2025-06-13SELL-45 180.210* 166.96 Profit of 7,513 on sale
2025-06-12BUY45 179.040* 166.87
2025-06-11BUY60 176.980* 166.79
2025-06-06SELL-75 174.340* 166.59 Profit of 12,494 on sale
2025-06-05SELL-45 173.650* 166.53 Profit of 7,494 on sale
2025-06-04SELL-60 173.810* 166.48 Profit of 9,989 on sale
2025-06-02BUY195 174.400* 166.36
2025-05-30SELL-45 173.340* 166.30 Profit of 7,484 on sale
2025-05-29BUY15 172.000* 166.26
2025-05-28SELL-15 171.380* 166.21 Profit of 2,493 on sale
2025-05-27BUY165 173.680* 166.15
2025-05-23SELL-300 171.230* 166.07 Profit of 49,821 on sale
2025-05-22SELL-330 169.620* 166.04 Profit of 54,793 on sale
2025-05-21BUY15 170.480* 166.00
2025-05-20BUY120 178.240* 165.90
2025-05-19BUY435 178.120* 165.80
2025-05-16BUY405 177.970* 165.69
2025-05-15BUY330 176.410* 165.60
2025-05-14BUY300 172.480* 165.54
2025-05-13SELL-60 174.490* 165.46 Profit of 9,927 on sale
2025-05-12BUY15 175.900* 165.36
2025-05-09BUY45 176.960* 165.26
2025-05-08SELL-435 175.900* 165.16 Profit of 71,846 on sale
2025-05-07SELL-210 176.570* 165.06 Profit of 34,662 on sale
2025-05-06BUY525 176.110* 164.96
2025-05-02BUY45 177.950* 164.71
2025-05-01SELL-75 177.320* 164.59 Profit of 12,345 on sale
2025-04-30BUY45 178.220* 164.46
2025-04-29BUY105 178.500* 164.33
2025-04-28BUY225 176.680* 164.21
2025-04-25BUY210 173.760* 164.11
2025-04-24BUY60 175.870* 163.99
2025-04-23BUY165 173.570* 163.90
2025-04-22SELL-90 172.840* 163.81 Profit of 14,743 on sale
2025-04-17BUY30 163.800* 163.83
2025-04-16BUY60 164.470* 163.82
2025-04-15BUY300 167.230* 163.78
2025-04-11BUY375 163.990* 163.73
2025-04-10BUY615 163.850* 163.73
2025-04-09BUY120 164.060* 163.73
2025-04-08BUY315 159.800* 163.77
2025-04-07BUY360 164.310* 163.77
2025-04-04SELL-900 164.180* 163.76 Profit of 147,387 on sale
2025-04-02BUY105 167.960* 163.71
2025-03-31SELL-405 169.200* 163.58 Profit of 66,250 on sale
2025-03-28SELL-255 167.330* 163.53 Profit of 41,701 on sale
2025-03-27SELL-75 166.000* 163.50 Profit of 12,263 on sale
2025-03-26BUY135 166.620* 163.47
2025-03-25SELL-180 165.660* 163.44 Profit of 29,419 on sale
2025-03-24BUY105 167.330* 163.39
2025-03-21BUY180 167.110* 163.34
2025-03-19BUY28 168.010* 163.24
2025-03-18SELL-270 172.450* 163.11 Profit of 44,040 on sale
2025-03-17BUY285 173.480* 162.97
2025-03-14BUY255 170.160* 162.87
2025-03-13BUY1,258 168.820* 162.79
2025-03-12BUY600 166.420* 162.73
2025-03-11BUY240 168.150* 162.65
2025-03-07BUY144 175.560* 162.31
2025-03-06SELL-135 171.670* 162.16 Profit of 21,892 on sale
2025-03-05BUY467 172.010* 162.01
2025-03-04BUY90 175.010* 161.81
2025-03-03BUY405 176.950* 161.57
2025-02-28SELL-105 172.900* 161.39 Profit of 16,946 on sale
2025-02-27BUY15 171.550* 161.22
2025-02-26SELL-30 173.460* 161.02 Profit of 4,830 on sale
2025-02-25BUY285 175.410* 160.77
2025-02-21BUY210 172.240* 160.34
2025-02-20BUY120 172.140* 160.13
2025-02-19BUY30 171.750* 159.92
2025-02-18BUY75 169.650* 159.74
2025-02-13BUY255 168.720* 159.20
2025-02-12BUY90 164.350* 159.10
2025-02-11SELL-30 166.930* 158.94 Profit of 4,768 on sale
2025-02-07SELL-120 162.640* 158.73 Profit of 19,048 on sale
2025-02-06BUY60 162.640* 158.65
2025-02-04BUY525 163.360* 158.40
2025-02-03BUY195 162.470* 158.30
2025-01-31BUY45 163.100* 158.19
2025-01-30BUY30 164.170* 158.04
2025-01-29BUY285 155.440* 158.11
2025-01-28BUY135 157.130* 158.13
2025-01-27BUY210 159.970* 158.08
2025-01-24BUY135 155.280* 158.16
2025-01-23BUY390 151.850* 158.33
2025-01-22BUY255 151.510* 158.53
2025-01-06BUY150 152.270* 158.71
2024-12-10BUY105 158.460* 158.72
2024-12-09BUY120 158.200* 158.74
2024-12-06BUY180 157.350* 158.78
2024-12-05BUY45 158.520* 158.79
2024-12-04BUY165 160.240* 158.74
2024-12-03BUY528 161.940* 158.63
2024-12-02BUY45 161.510* 158.52
2024-11-29BUY345 162.660* 158.36
2024-11-27BUY405 163.320* 157.95
2024-11-26BUY870 162.270* 157.76
2024-11-25BUY900 162.440* 157.55
2024-11-22BUY1,050 163.590* 157.26
2024-11-21BUY165 163.890* 156.93
2024-11-20BUY150 161.320* 156.70
2024-11-19BUY135 161.160* 156.45
2024-11-18BUY1,215 162.110* 156.12
2024-11-12BUY420 161.700* 155.77
2024-11-11BUY285 160.170* 155.47
2024-11-08BUY214 159.370* 155.19
2024-11-07BUY1,335 156.200* 155.12
2024-11-06BUY405 155.180* 155.11
2024-11-05BUY598 154.100* 155.20
2024-11-04BUY105 154.330* 155.29
2024-11-01BUY240 155.290* 155.29
2024-10-31BUY60 154.830* 155.35
2024-10-30BUY149 155.930* 155.27
2024-10-29BUY360 155.960* 155.15
2024-10-28SELL-105 155.920* 155.00 Profit of 16,275 on sale
2024-10-25BUY180 155.040* 154.99
2024-10-24BUY120 157.990* 153.99
2024-10-23BUY150 157.120* 152.42
2024-10-22BUY387 157.470* 147.37
2024-10-21BUY420 147.370* 0.00
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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