Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 Swap UCITS ETF USD (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 |
|---|
| 2025-11-10 (Monday) | -20,013 | USD -3,688,596 | USD -3,688,596 | 40,026 | USD 7,280,930 | USD 184.31 | USD 0 |
| 2025-11-10 (Monday) | 20,013 | USD 3,688,596 | USD 3,688,596 | 40,026 | USD 7,280,930 | USD 184.31 | USD 0 |
| 2025-11-07 (Friday) | -20,013 | USD -3,592,334 | USD -3,592,334 | 40,026 | USD 7,124,829 | USD 179.5 | USD 0 |
| 2025-11-07 (Friday) | 20,013 | USD 3,592,334 | USD 3,592,334 | 40,026 | USD 7,124,829 | USD 179.5 | USD 0 |
| 2025-11-06 (Thursday) | -20,013 | USD -3,532,495 | USD -3,532,495 | 40,026 | USD 7,100,012 | USD 176.51 | USD 0 |
| 2025-11-06 (Thursday) | 20,013 | USD 3,532,495 | USD 3,532,495 | 40,026 | USD 7,100,012 | USD 176.51 | USD 0 |
| 2025-11-05 (Wednesday) | -20,013 | USD -3,567,517 | USD -3,567,517 | 40,026 | USD 7,130,431 | USD 178.26 | USD 0 |
| 2025-11-05 (Wednesday) | 20,013 | USD 3,567,517 | USD 3,567,517 | 40,026 | USD 7,130,431 | USD 178.26 | USD 0 |
| 2025-11-04 (Tuesday) | -20,013 | USD -3,562,914 | USD -3,562,914 | 40,026 | USD 7,142,039 | USD 178.03 | USD 0 |
| 2025-11-04 (Tuesday) | 20,013 | USD 3,562,914 | USD 3,562,914 | 40,026 | USD 7,142,039 | USD 178.03 | USD 0 |
| 2025-11-03 (Monday) | -20,013 | USD -3,579,125 | USD -3,579,125 | 40,026 | USD 7,100,412 | USD 178.84 | USD 0 |
| 2025-11-03 (Monday) | 20,013 | USD 3,579,125 | USD 3,579,125 | 40,026 | USD 7,100,412 | USD 178.84 | USD 0 |
| 2025-10-31 (Friday) | -20,013 | USD -3,521,287 | USD -3,521,287 | 40,026 | USD 7,038,572 | USD 175.95 | USD 0 |
| 2025-10-31 (Friday) | 20,013 | USD 3,521,287 | USD 3,521,287 | 40,026 | USD 7,038,572 | USD 175.95 | USD 0 |
| 2025-10-30 (Thursday) | -20,013 | USD -3,517,285 | USD -3,517,285 | 40,026 | USD 7,015,157 | USD 175.75 | USD 0 |
| 2025-10-30 (Thursday) | 20,013 | USD 3,517,285 | USD 3,517,285 | 40,026 | USD 7,015,157 | USD 175.75 | USD 0 |
| 2025-10-29 (Wednesday) | -20,013 | USD -3,497,872 | USD -3,497,872 | -40,026 | USD -6,995,744 | USD 348.61 | USD 0 |
| 2025-10-29 (Wednesday) | 20,013 | USD 3,497,872 | USD 3,497,872 | -40,026 | USD -6,995,744 | USD 348.61 | USD 0 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-11-10 | BUY | 40,026 | 184.590 | 175.765 | 176.647 | USD 7,070,493 | 174.29 |
| 2025-11-07 | BUY | 40,026 | 180.590 | 176.085 | 176.536 | USD 7,066,010 | 174.21 |
| 2025-11-06 | BUY | 40,026 | 178.980 | 175.670 | 176.001 | USD 7,044,616 | 174.17 |
| 2025-11-05 | BUY | 40,026 | 179.385 | 176.850 | 177.104 | USD 7,088,745 | 174.10 |
| 2025-11-04 | BUY | 40,026 | 180.040 | 176.310 | 176.683 | USD 7,071,914 | 174.04 |
| 2025-11-03 | BUY | 40,026 | 179.150 | 174.680 | 175.127 | USD 7,009,633 | 173.96 |
| 2025-10-31 | BUY | 40,026 | 176.810 | 174.478 | 174.711 | USD 6,992,987 | 173.92 |
| 2025-10-30 | BUY | 40,026 | 178.880 | 174.910 | 175.307 | USD 7,016,838 | 173.89 |
| 2025-10-29 | SELL | -40,026 | 174.780 | 178.760 | 178.362 | USD -7,139,117 | 170.77 Loss of -303,841 on sale |
| 2025-06-16 | BUY | 64,294 | 182.070 | 182.380 | 182.349 | USD 11,723,947 | 170.57 |
| 2025-06-13 | BUY | 64,294 | 180.210 | 181.910 | 181.740 | USD 11,684,792 | 170.39 |
| 2025-06-12 | BUY | 64,294 | 179.040 | 179.850 | 179.769 | USD 11,558,068 | 170.22 |
| 2025-06-11 | BUY | 64,294 | 176.980 | 178.360 | 178.222 | USD 11,458,605 | 170.09 |
| 2025-06-10 | BUY | 64,294 | 177.440 | 178.130 | 178.061 | USD 11,448,254 | 169.95 |
| 2025-06-09 | BUY | 64,294 | 175.900 | 176.500 | 176.440 | USD 11,344,033 | 169.83 |
| 2025-06-06 | BUY | 64,294 | 174.340 | 175.500 | 175.384 | USD 11,276,139 | 169.74 |
| 2025-06-05 | BUY | 64,294 | 173.650 | 174.700 | 174.595 | USD 11,225,411 | 169.66 |
| 2025-06-04 | BUY | 64,294 | 173.810 | 175.270 | 175.124 | USD 11,259,423 | 169.57 |
| 2025-06-03 | BUY | 64,294 | 173.590 | 174.210 | 174.148 | USD 11,196,672 | 169.48 |
| 2025-06-02 | BUY | 64,294 | 174.400 | 175.210 | 175.129 | USD 11,259,744 | 169.37 |
| 2025-05-30 | BUY | 64,294 | 173.340 | 173.420 | 173.412 | USD 11,149,351 | 169.28 |
| 2025-05-29 | BUY | 64,294 | 172.000 | 172.580 | 172.522 | USD 11,092,130 | 169.22 |
| 2025-05-28 | BUY | 64,294 | 171.380 | 173.670 | 173.441 | USD 11,151,216 | 169.17 |
| 2025-05-27 | BUY | 64,294 | 173.680 | 173.950 | 173.923 | USD 11,182,205 | 169.06 |
| 2025-05-26 | BUY | 64,294 | | | 171.230* | | 169.00 |
| 2025-05-23 | BUY | 64,294 | 171.230 | 171.410 | 171.392 | USD 11,019,477 | 168.95 |
| 2025-05-22 | BUY | 64,294 | 169.620 | 171.120 | 170.970 | USD 10,992,345 | 168.93 |
| 2025-05-21 | BUY | 64,294 | 170.480 | 177.600 | 176.888 | USD 11,372,837 | 168.89 |
| 2025-05-20 | BUY | 64,294 | 178.240 | 179.990 | 179.815 | USD 11,561,026 | 168.63 |
| 2025-05-19 | BUY | 64,294 | 178.120 | 178.450 | 178.417 | USD 11,471,142 | 168.35 |
| 2025-05-16 | BUY | 64,294 | 177.970 | 178.230 | 178.204 | USD 11,457,448 | 168.07 |
| 2025-05-15 | BUY | 64,294 | 176.410 | 176.990 | 176.932 | USD 11,375,666 | 167.82 |
| 2025-05-14 | BUY | 64,294 | 172.480 | 174.500 | 174.298 | USD 11,206,316 | 167.67 |
| 2025-05-13 | BUY | 64,294 | 174.490 | 176.970 | 176.722 | USD 11,362,164 | 167.45 |
| 2025-05-12 | BUY | 64,294 | 175.900 | 177.930 | 177.727 | USD 11,426,779 | 167.17 |
| 2025-05-09 | BUY | 64,294 | 176.960 | 178.020 | 177.914 | USD 11,438,803 | 166.83 |
| 2025-05-08 | BUY | 64,294 | 175.900 | 178.740 | 178.456 | USD 11,473,650 | 166.51 |
| 2025-05-07 | SELL | -64,294 | 176.570 | 177.730 | 177.614 | USD -11,419,514 | 162.77 Loss of -954,285 on sale |
| 2024-12-10 | BUY | 65,706 | 158.460 | 160.000 | 159.846 | USD 10,502,841 | 162.94 |
| 2024-12-09 | BUY | 65,706 | 158.200 | 160.500 | 160.270 | USD 10,530,701 | 163.13 |
| 2024-12-06 | BUY | 45,654 | 157.350 | 159.170 | 158.988 | USD 7,258,438 | 163.37 |
| 2024-12-05 | BUY | 25,602 | 158.520 | 160.070 | 159.915 | USD 4,094,144 | 163.58 |
| 2024-12-04 | BUY | 25,602 | 160.240 | 162.210 | 162.013 | USD 4,147,857 | 163.73 |
| 2024-12-03 | BUY | 25,602 | 161.940 | 162.500 | 162.444 | USD 4,158,891 | 163.82 |
| 2024-12-02 | BUY | 25,602 | 161.510 | 162.950 | 162.806 | USD 4,168,159 | 163.93 |
| 2024-11-29 | BUY | 25,602 | 162.660 | 163.770 | 163.659 | USD 4,189,998 | 164.00 |
| 2024-11-28 | BUY | 25,602 | | | 163.320* | | 164.03 |
| 2024-11-27 | BUY | 25,602 | 163.320 | 163.880 | 163.824 | USD 4,194,222 | 164.08 |
| 2024-11-26 | BUY | 25,602 | 162.270 | 163.300 | 163.197 | USD 4,178,170 | 164.19 |
| 2024-11-21 | BUY | 25,602 | 163.890 | 164.250 | 164.214 | USD 4,204,207 | 164.39 |
| 2024-11-20 | BUY | 25,602 | 161.320 | 162.020 | 161.950 | USD 4,146,244 | 164.65 |
| 2024-11-19 | BUY | 25,602 | 161.160 | 162.880 | 162.708 | USD 4,165,650 | 164.97 |
| 2024-11-12 | BUY | 25,602 | 161.700 | 162.560 | 162.474 | USD 4,159,659 | 165.65 |
| 2024-11-11 | SELL | -25,602 | 160.170 | 162.480 | 162.249 | USD -4,153,899 | 155.85 Loss of -163,731 on sale |
| 2024-11-08 | BUY | 25,602 | 159.370 | 160.480 | 160.369 | USD 4,105,767 | 155.35 |
| 2024-11-04 | SELL | -25,602 | 154.330 | 156.240 | 156.049 | USD -3,995,167 | 155.56 Loss of -12,434 on sale |
| 2024-11-01 | SELL | -25,602 | 155.290 | 156.990 | 156.820 | USD -4,014,906 | 155.93 Loss of -22,786 on sale |
| 2024-10-31 | SELL | -25,602 | 154.830 | 156.400 | 156.243 | USD -4,000,133 | 155.93 Loss of -8,013 on sale |
| 2024-10-30 | BUY | 25,602 | 155.930 | 156.660 | 156.587 | USD 4,008,940 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 143,453 | 0 | 230,484 | 62.2% |
| 2025-09-18 | 167,160 | 0 | 251,020 | 66.6% |
| 2025-09-17 | 167,072 | 0 | 239,150 | 69.9% |
| 2025-09-16 | 122,528 | 12 | 172,621 | 71.0% |
| 2025-09-15 | 126,835 | 302 | 202,750 | 62.6% |
| 2025-09-12 | 86,862 | 0 | 148,382 | 58.5% |
| 2025-09-11 | 102,413 | 0 | 245,432 | 41.7% |
| 2025-09-10 | 168,323 | 102 | 249,482 | 67.5% |
| 2025-09-09 | 81,322 | 1 | 160,897 | 50.5% |
| 2025-09-08 | 114,340 | 5 | 176,713 | 64.7% |
| 2025-09-05 | 123,743 | 0 | 187,946 | 65.8% |
| 2025-09-04 | 86,911 | 0 | 194,773 | 44.6% |
| 2025-09-03 | 158,199 | 0 | 241,737 | 65.4% |
| 2025-09-02 | 151,983 | 60 | 364,730 | 41.7% |
| 2025-08-29 | 119,467 | 350 | 239,095 | 50.0% |
| 2025-08-28 | 111,942 | 0 | 164,789 | 67.9% |
| 2025-08-27 | 90,227 | 0 | 195,119 | 46.2% |
| 2025-08-26 | 142,869 | 0 | 212,589 | 67.2% |
| 2025-08-25 | 227,148 | 55 | 307,658 | 73.8% |
| 2025-08-22 | 248,538 | 20 | 329,235 | 75.5% |
| 2025-08-21 | 199,963 | 110 | 376,775 | 53.1% |
| 2025-08-20 | 176,929 | 0 | 242,966 | 72.8% |
| 2025-08-19 | 224,390 | 185 | 294,309 | 76.2% |
| 2025-08-18 | 256,883 | 10 | 313,686 | 81.9% |
| 2025-08-15 | 196,231 | 0 | 305,006 | 64.3% |
| 2025-08-14 | 172,868 | 0 | 271,905 | 63.6% |
| 2025-08-13 | 277,816 | 0 | 326,701 | 85.0% |
| 2025-08-12 | 219,803 | 0 | 321,491 | 68.4% |
| 2025-08-11 | 185,355 | 134 | 264,003 | 70.2% |
| 2025-08-08 | 166,541 | 0 | 227,688 | 73.1% |
| 2025-08-07 | 223,171 | 0 | 360,569 | 61.9% |
| 2025-08-06 | 245,980 | 0 | 376,702 | 65.3% |
| 2025-08-05 | 190,271 | 0 | 271,286 | 70.1% |
| 2025-08-04 | 187,246 | 0 | 337,038 | 55.6% |
| 2025-08-01 | 394,543 | 1,118 | 538,937 | 73.2% |
| 2025-07-31 | 264,158 | 0 | 342,552 | 77.1% |
| 2025-07-30 | 300,731 | 2 | 461,284 | 65.2% |
| 2025-07-29 | 221,378 | 0 | 350,701 | 63.1% |
| 2025-07-28 | 318,712 | 2,396 | 484,950 | 65.7% |
| 2025-07-25 | 409,141 | 0 | 701,417 | 58.3% |
| 2025-07-24 | 579,324 | 0 | 851,487 | 68.0% |
| 2025-07-23 | 773,372 | 45 | 1,281,470 | 60.4% |
| 2025-07-22 | 973,061 | 115 | 1,287,904 | 75.6% |
| 2025-07-21 | 546,208 | 0 | 789,780 | 69.2% |
| 2025-07-18 | 435,442 | 12 | 654,935 | 66.5% |
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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