Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-12-02 (Tuesday)982DGX holding increased by 13USD 179,264DGX holding increased by 1191USD 179,26413USD 1,191 USD 182.55 USD 183.77
2025-12-01 (Monday)969USD 178,073DGX holding decreased by -5242USD 178,0730USD -5,242 USD 183.77 USD 189.18
2025-11-28 (Friday)969USD 183,315DGX holding decreased by -495USD 183,3150USD -495 USD 189.18 USD 189.69
2025-11-27 (Thursday)969USD 183,810USD 183,8100USD 0 USD 189.69 USD 189.69
2025-11-26 (Wednesday)969USD 183,810DGX holding decreased by -2577USD 183,8100USD -2,577 USD 189.69 USD 192.35
2025-11-25 (Tuesday)969DGX holding increased by 13USD 186,387DGX holding increased by 4193USD 186,38713USD 4,193 USD 192.35 USD 190.579
2025-11-24 (Monday)956USD 182,194DGX holding decreased by -641USD 182,1940USD -641 USD 190.579 USD 191.25
2025-11-21 (Friday)956USD 182,835DGX holding increased by 3480USD 182,8350USD 3,480 USD 191.25 USD 187.61
2025-11-20 (Thursday)956USD 179,355DGX holding increased by 1577USD 179,3550USD 1,577 USD 187.61 USD 185.96
2025-11-19 (Wednesday)956DGX holding increased by 13USD 177,778DGX holding increased by 3021USD 177,77813USD 3,021 USD 185.96 USD 185.32
2025-11-18 (Tuesday)943DGX holding increased by 52USD 174,757DGX holding increased by 8862USD 174,75752USD 8,862 USD 185.32 USD 186.19
2025-11-17 (Monday)891USD 165,895DGX holding decreased by -677USD 165,8950USD -677 USD 186.19 USD 186.949
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 IE0002EKOXU6

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY13184.885182.210 182.478USD 2,372 171.49
2025-11-25BUY13193.345190.725 190.987USD 2,483 171.05
2025-11-19BUY13187.680184.180 184.530USD 2,399 170.69
2025-11-18BUY52188.160184.350 184.731USD 9,606 170.62
2025-11-05BUY13179.385176.850 177.104USD 2,302 169.97
2025-10-31BUY13176.810174.478 174.711USD 2,271 169.85
2025-10-22BUY13181.170186.460 185.931USD 2,417 169.47
2025-10-14BUY39185.390185.700 185.669USD 7,241 168.84
2025-09-30BUY26190.580191.490 191.399USD 4,976 168.49
2025-08-04BUY13172.440172.730 172.701USD 2,245 168.31
2025-06-18SELL-13179.780180.830 180.725USD -2,349 167.17 Loss of -176 on sale
2025-06-02SELL-26174.400175.210 175.129USD -4,553 166.47 Loss of -225 on sale
2025-05-27SELL-13173.680173.950 173.923USD -2,261 166.27 Loss of -99 on sale
2025-05-21BUY143170.480177.600 176.888USD 25,295 166.12
2025-05-12BUY13175.900177.930 177.727USD 2,310 165.47
2025-05-08BUY52175.900178.740 178.456USD 9,280 165.26
2025-04-30BUY13178.220179.080 178.994USD 2,327 164.55
2025-04-28SELL-13176.680177.010 176.977USD -2,301 164.29 Loss of -165 on sale
2025-04-22BUY26172.840176.020 175.702USD 4,568 163.88
2025-04-16BUY13164.470169.670 169.150USD 2,199 163.89
2025-04-09BUY39164.060168.260 167.840USD 6,546 163.81
2025-04-04SELL-52164.180173.300 172.388USD -8,964 163.84 Loss of -444 on sale
2025-04-02BUY26167.960170.410 170.165USD 4,424 163.79
2025-03-31BUY13169.200170.640 170.496USD 2,216 163.66
2025-03-27BUY65166.000167.980 167.782USD 10,906 163.58
2025-03-21SELL-73167.110167.550 167.506USD -12,228 163.41 Loss of -299 on sale
2025-02-24BUY15174.060175.890 175.707USD 2,636 160.69
2025-02-12BUY15164.350166.470 166.258USD 2,494 159.21
2025-02-10BUY30165.190166.740 166.585USD 4,998 158.91
2025-02-05BUY15164.870165.700 165.617USD 2,484 158.60
2025-01-02BUY15150.960152.000 151.896USD 2,278 158.67
2024-11-18BUY45162.110162.720 162.659USD 7,320 155.86
2024-11-08BUY15159.370160.480 160.369USD 2,406 155.19
2024-11-06BUY30155.180155.380 155.360USD 4,661 155.11
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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Note: 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.


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