Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for DGX

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

Show aggregate DGX holdings

News associated with DGX

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
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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
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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
Caprock Group LLC Purchases 252 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
Caprock Group LLC grew its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 8.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,228 shares of the medical research company’s stock after buying an additional 252 shares during the quarter. Caprock Group LLC’s holdings in Quest Diagnostics were worth $487,000 as of its […] - 2025-02-05 08:57:37
Blue Trust Inc. Purchases 390 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
Blue Trust Inc. lifted its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 28.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,782 shares of the medical research company’s stock after buying an additional 390 shares during the period. […] - 2025-02-03 09:57:01
Pacer Advisors Inc. Reduces Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
Pacer Advisors Inc. lessened its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 73.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 9,012 shares of the medical research company’s stock after selling 25,321 shares during the quarter. Pacer Advisors Inc.’s holdings in Quest Diagnostics were worth $1,360,000 at […] - 2025-02-03 09:09:02

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)569USD 95,677DGX holding decreased by -2828USD 95,6770USD -2,828 USD 168.149 USD 173.12
2025-03-10 (Monday)569USD 98,505DGX holding decreased by -1389USD 98,5050USD -1,389 USD 173.12 USD 175.561
2025-03-07 (Friday)569USD 99,894DGX holding increased by 2020USD 99,8940USD 2,020 USD 175.561 USD 172.011
2025-03-05 (Wednesday)569USD 97,874DGX holding decreased by -1707USD 97,8740USD -1,707 USD 172.011 USD 175.011
2025-03-04 (Tuesday)569USD 99,581DGX holding decreased by -1104USD 99,5810USD -1,104 USD 175.011 USD 176.951
2025-03-03 (Monday)569USD 100,685DGX holding increased by 2305USD 100,6850USD 2,305 USD 176.951 USD 172.9
2025-02-28 (Friday)569USD 98,380DGX holding increased by 768USD 98,3800USD 768 USD 172.9 USD 171.55
2025-02-27 (Thursday)569USD 97,612DGX holding decreased by -1087USD 97,6120USD -1,087 USD 171.55 USD 173.46
2025-02-26 (Wednesday)569USD 98,699DGX holding decreased by -1109USD 98,6990USD -1,109 USD 173.46 USD 175.409
2025-02-25 (Tuesday)569USD 99,808DGX holding increased by 768USD 99,8080USD 768 USD 175.409 USD 174.06
2025-02-24 (Monday)569USD 99,040DGX holding increased by 1035USD 99,0400USD 1,035 USD 174.06 USD 172.241
2025-02-21 (Friday)569USD 98,005DGX holding increased by 57USD 98,0050USD 57 USD 172.241 USD 172.141
2025-02-20 (Thursday)569USD 97,948DGX holding increased by 222USD 97,9480USD 222 USD 172.141 USD 171.75
2025-02-19 (Wednesday)569USD 97,726DGX holding increased by 1195USD 97,7260USD 1,195 USD 171.75 USD 169.65
2025-02-18 (Tuesday)569USD 96,531DGX holding increased by 501USD 96,5310USD 501 USD 169.65 USD 168.77
2025-02-17 (Monday)569USD 96,030USD 96,0300USD 0 USD 168.77 USD 168.77
2025-02-14 (Friday)569USD 96,030DGX holding increased by 28USD 96,0300USD 28 USD 168.77 USD 168.721
2025-02-13 (Thursday)569USD 96,002DGX holding increased by 2487USD 96,0020USD 2,487 USD 168.721 USD 164.35
2025-02-12 (Wednesday)569USD 93,515DGX holding decreased by -1468USD 93,5150USD -1,468 USD 164.35 USD 166.93
2025-02-11 (Tuesday)569USD 94,983DGX holding increased by 990USD 94,9830USD 990 USD 166.93 USD 165.19
2025-02-10 (Monday)569USD 93,993DGX holding increased by 1451USD 93,9930USD 1,451 USD 165.19 USD 162.64
2025-02-07 (Friday)569USD 92,542USD 92,5420USD 0 USD 162.64 USD 162.64
2025-02-06 (Thursday)569USD 92,542DGX holding decreased by -1269USD 92,5420USD -1,269 USD 162.64 USD 164.87
2025-02-05 (Wednesday)569USD 93,811DGX holding increased by 859USD 93,8110USD 859 USD 164.87 USD 163.36
2025-02-04 (Tuesday)569USD 92,952DGX holding increased by 507USD 92,9520USD 507 USD 163.36 USD 162.469
2025-02-03 (Monday)569USD 92,445DGX holding decreased by -359USD 92,4450USD -359 USD 162.469 USD 163.1
2025-01-31 (Friday)569USD 92,804DGX holding decreased by -609USD 92,8040USD -609 USD 163.1 USD 164.17
2025-01-30 (Thursday)569USD 93,413DGX holding increased by 4968USD 93,4130USD 4,968 USD 164.17 USD 155.439
2025-01-29 (Wednesday)569USD 88,445DGX holding decreased by -962USD 88,4450USD -962 USD 155.439 USD 157.13
2025-01-28 (Tuesday)569USD 89,407DGX holding decreased by -1616USD 89,4070USD -1,616 USD 157.13 USD 159.97
2025-01-27 (Monday)569USD 91,023DGX holding increased by 2669USD 91,0230USD 2,669 USD 159.97 USD 155.279
2025-01-24 (Friday)569USD 88,354DGX holding increased by 1951USD 88,3540USD 1,951 USD 155.279 USD 151.851
2025-01-23 (Thursday)569USD 86,403DGX holding increased by 194USD 86,4030USD 194 USD 151.851 USD 151.51
2025-01-22 (Wednesday)569USD 86,209USD 86,209
2025-01-21 (Tuesday)569USD 86,858USD 86,858
2025-01-20 (Monday)569USD 86,033USD 86,033
2025-01-17 (Friday)569USD 86,033USD 86,033
2025-01-16 (Thursday)569USD 86,295USD 86,295
2025-01-15 (Wednesday)569USD 85,538USD 85,538
2025-01-14 (Tuesday)569USD 87,046USD 87,046
2025-01-13 (Monday)569USD 87,637USD 87,637
2025-01-10 (Friday)569USD 86,369USD 86,369
2025-01-09 (Thursday)569USD 87,643USD 87,643
2025-01-09 (Thursday)569USD 87,643USD 87,643
2025-01-09 (Thursday)569USD 87,643USD 87,643
2025-01-08 (Wednesday)569USD 87,643USD 87,643
2025-01-08 (Wednesday)569USD 87,643USD 87,643
2025-01-08 (Wednesday)569USD 87,643USD 87,643
2025-01-02 (Thursday)569USD 85,896DGX holding decreased by -4268USD 85,8960USD -4,268 USD 150.96 USD 158.46
2024-12-30 (Monday)569USD 85,902USD 85,902
2024-12-10 (Tuesday)569USD 90,164DGX holding increased by 148USD 90,1640USD 148 USD 158.46 USD 158.2
2024-12-09 (Monday)569USD 90,016DGX holding increased by 484USD 90,0160USD 484 USD 158.2 USD 157.35
2024-12-06 (Friday)569USD 89,532DGX holding decreased by -666USD 89,5320USD -666 USD 157.35 USD 158.52
2024-12-05 (Thursday)569USD 90,198DGX holding decreased by -979USD 90,1980USD -979 USD 158.52 USD 160.241
2024-12-04 (Wednesday)569USD 91,177DGX holding decreased by -967USD 91,1770USD -967 USD 160.241 USD 161.94
2024-12-03 (Tuesday)569DGX holding increased by 76USD 92,144DGX holding increased by 12520USD 92,14476USD 12,520 USD 161.94 USD 161.509
2024-12-02 (Monday)493USD 79,624DGX holding decreased by -567USD 79,6240USD -567 USD 161.509 USD 162.659
2024-11-29 (Friday)493USD 80,191DGX holding decreased by -326USD 80,1910USD -326 USD 162.659 USD 163.32
2024-11-28 (Thursday)493USD 80,517USD 80,5170USD 0 USD 163.32 USD 163.32
2024-11-27 (Wednesday)493USD 80,517DGX holding increased by 518USD 80,5170USD 518 USD 163.32 USD 162.27
2024-11-26 (Tuesday)493USD 79,999DGX holding decreased by -84USD 79,9990USD -84 USD 162.27 USD 162.44
2024-11-25 (Monday)493DGX holding increased by 26USD 80,083DGX holding increased by 3686USD 80,08326USD 3,686 USD 162.44 USD 163.591
2024-11-22 (Friday)467USD 76,397DGX holding decreased by -140USD 76,3970USD -140 USD 163.591 USD 163.891
2024-11-21 (Thursday)467USD 76,537DGX holding increased by 1201USD 76,5370USD 1,201 USD 163.891 USD 161.319
2024-11-20 (Wednesday)467USD 75,336DGX holding increased by 74USD 75,3360USD 74 USD 161.319 USD 161.161
2024-11-19 (Tuesday)467USD 75,262DGX holding decreased by -443USD 75,2620USD -443 USD 161.161 USD 162.109
2024-11-18 (Monday)467USD 75,705DGX holding increased by 191USD 75,7050USD 191 USD 162.109 USD 161.7
2024-11-12 (Tuesday)467USD 75,514DGX holding increased by 1088USD 75,5140USD 1,088 USD 161.7 USD 159.37
2024-11-08 (Friday)467USD 74,426DGX holding increased by 1481USD 74,4260USD 1,481 USD 159.37 USD 156.199
2024-11-07 (Thursday)467USD 72,945DGX holding increased by 476USD 72,9450USD 476 USD 156.199 USD 155.18
2024-11-06 (Wednesday)467USD 72,469DGX holding increased by 504USD 72,4690USD 504 USD 155.18 USD 154.101
2024-11-05 (Tuesday)467USD 71,965DGX holding decreased by -107USD 71,9650USD -107 USD 154.101 USD 154.33
2024-11-04 (Monday)467USD 72,072DGX holding decreased by -448USD 72,0720USD -448 USD 154.33 USD 155.289
2024-11-01 (Friday)467USD 72,520DGX holding increased by 214USD 72,5200USD 214 USD 155.289 USD 154.831
2024-10-31 (Thursday)467USD 72,306DGX holding decreased by -513USD 72,3060USD -513 USD 154.831 USD 155.929
2024-10-30 (Wednesday)467USD 72,819DGX holding decreased by -14USD 72,8190USD -14 USD 155.929 USD 155.959
2024-10-29 (Tuesday)467USD 72,833DGX holding increased by 18USD 72,8330USD 18 USD 155.959 USD 155.921
2024-10-28 (Monday)467USD 72,815DGX holding increased by 411USD 72,8150USD 411 USD 155.921 USD 155.041
2024-10-25 (Friday)467USD 72,404DGX holding decreased by -1377USD 72,4040USD -1,377 USD 155.041 USD 157.989
2024-10-24 (Thursday)467USD 73,781DGX holding increased by 406USD 73,7810USD 406 USD 157.989 USD 157.12
2024-10-23 (Wednesday)467USD 73,375DGX holding decreased by -163USD 73,3750USD -163 USD 157.12 USD 157.469
2024-10-22 (Tuesday)467USD 73,538DGX holding increased by 4716USD 73,5380USD 4,716 USD 157.469 USD 147.37
2024-10-21 (Monday)467USD 68,822DGX holding decreased by -1065USD 68,8220USD -1,065 USD 147.37 USD 149.651
2024-10-18 (Friday)467USD 69,887USD 69,887
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 IE00013A2XD6

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY76 161.940* 158.57
2024-11-25BUY26 162.440* 157.42
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
2025-03-12332,9720712,95246.7%
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%
2025-02-12280,0280581,19948.2%
2025-02-11400,9387,100505,38179.3%
2025-02-10317,3230478,58066.3%
2025-02-07138,1560187,45073.7%
2025-02-06298,8150355,26084.1%
2025-02-05129,35912212,59660.8%
2025-02-04220,35923308,67171.4%
2025-02-03210,1007296,15570.9%
2025-01-31373,37427473,33078.9%
2025-01-30799,65501,098,97072.8%
2025-01-29358,7810632,63656.7%
2025-01-28493,4820683,07372.2%
2025-01-27307,97092561,41054.9%
2025-01-24404,968287528,12276.7%
2025-01-23124,7630289,02743.2%
2025-01-22195,7670234,90683.3%
2025-01-21316,48147391,67480.8%
2025-01-17137,5940206,14466.7%
2025-01-16141,8780333,62542.5%
2025-01-15155,1660275,07456.4%
2025-01-14124,72910250,12649.9%
2025-01-13190,72442344,18755.4%
2025-01-10195,4540444,14044.0%
2025-01-08143,1810235,76660.7%
2025-01-07126,2290204,44661.7%
2025-01-06176,8810275,20964.3%

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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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.