Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(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
- 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
- Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
- 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
- Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
- 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
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 74,561 | USD 12,537,432 | USD 12,537,432 | 408 | USD -299,935 | USD 168.15 | USD 173.12 |
| 2025-03-10 (Monday) | 74,153 | USD 12,837,367 | USD 12,837,367 | 0 | USD -180,934 | USD 173.12 | USD 175.56 |
| 2025-03-07 (Friday) | 74,153 | USD 13,018,301 | USD 13,018,301 | 136 | USD 311,803 | USD 175.56 | USD 171.67 |
| 2025-03-06 (Thursday) | 74,017 | USD 12,706,498 | USD 12,706,498 | 476 | USD 56,711 | USD 171.67 | USD 172.01 |
| 2025-03-05 (Wednesday) | 73,541 | USD 12,649,787 | USD 12,649,787 | 2,584 | USD 231,602 | USD 172.01 | USD 175.01 |
| 2025-03-04 (Tuesday) | 70,957 | USD 12,418,185 | USD 12,418,185 | 136 | USD -113,591 | USD 175.01 | USD 176.95 |
| 2025-03-03 (Monday) | 70,821 | USD 12,531,776 | USD 12,531,776 | 170 | USD 316,218 | USD 176.95 | USD 172.9 |
| 2025-02-28 (Friday) | 70,651 | USD 12,215,558 | USD 12,215,558 | 1,858 | USD 414,119 | USD 172.9 | USD 171.55 |
| 2025-02-27 (Thursday) | 68,793 | USD 11,801,439 | USD 11,801,439 | 297 | USD -79,877 | USD 171.55 | USD 173.46 |
| 2025-02-26 (Wednesday) | 68,496 | USD 11,881,316 | USD 11,881,316 | -175 | USD -164,264 | USD 173.46 | USD 175.41 |
| 2025-02-25 (Tuesday) | 68,671 | USD 12,045,580 | USD 12,045,580 | -33 | USD 86,962 | USD 175.41 | USD 174.06 |
| 2025-02-24 (Monday) | 68,704 | USD 11,958,618 | USD 11,958,618 | 33 | USD 130,725 | USD 174.06 | USD 172.24 |
| 2025-02-21 (Friday) | 68,671 | USD 11,827,893 | USD 11,827,893 | 0 | USD 6,867 | USD 172.24 | USD 172.14 |
| 2025-02-20 (Thursday) | 68,671 | USD 11,821,026 | USD 11,821,026 | -429 | USD -46,899 | USD 172.14 | USD 171.75 |
| 2025-02-19 (Wednesday) | 69,100 | USD 11,867,925 | USD 11,867,925 | 132 | USD 167,504 | USD 171.75 | USD 169.65 |
| 2025-02-18 (Tuesday) | 68,968 | USD 11,700,421 | USD 11,700,421 | 134 | USD 83,307 | USD 169.65 | USD 168.77 |
| 2025-02-17 (Monday) | 68,834 | USD 11,617,114 | USD 11,617,114 | 0 | USD 0 | USD 168.77 | USD 168.77 |
| 2025-02-14 (Friday) | 68,834 | USD 11,617,114 | USD 11,617,114 | 0 | USD 3,442 | USD 168.77 | USD 168.72 |
| 2025-02-13 (Thursday) | 68,834 | USD 11,613,672 | USD 11,613,672 | 3,762 | USD 919,089 | USD 168.72 | USD 164.35 |
| 2025-02-12 (Wednesday) | 65,072 | USD 10,694,583 | USD 10,694,583 | 1,122 | USD 19,409 | USD 164.35 | USD 166.93 |
| 2025-02-11 (Tuesday) | 63,950 | USD 10,675,174 | USD 10,675,174 | 929 | USD 264,735 | USD 166.93 | USD 165.19 |
| 2025-02-10 (Monday) | 63,021 | USD 10,410,439 | USD 10,410,439 | 0 | USD 160,704 | USD 165.19 | USD 162.64 |
| 2025-02-07 (Friday) | 63,021 | USD 10,249,735 | USD 10,249,735 | 99 | USD 16,101 | USD 162.64 | USD 162.64 |
| 2025-02-06 (Thursday) | 62,922 | USD 10,233,634 | USD 10,233,634 | 1,320 | USD 77,312 | USD 162.64 | USD 164.87 |
| 2025-02-05 (Wednesday) | 61,602 | USD 10,156,322 | USD 10,156,322 | 660 | USD 200,837 | USD 164.87 | USD 163.36 |
| 2025-02-04 (Tuesday) | 60,942 | USD 9,955,485 | USD 9,955,485 | 495 | USD 134,661 | USD 163.36 | USD 162.47 |
| 2025-02-03 (Monday) | 60,447 | USD 9,820,824 | USD 9,820,824 | -2,871 | USD -506,342 | USD 162.47 | USD 163.1 |
| 2025-01-31 (Friday) | 63,318 | USD 10,327,166 | USD 10,327,166 | 264 | USD -24,409 | USD 163.1 | USD 164.17 |
| 2025-01-30 (Thursday) | 63,054 | USD 10,351,575 | USD 10,351,575 | 33 | USD 555,591 | USD 164.17 | USD 155.44 |
| 2025-01-29 (Wednesday) | 63,021 | USD 9,795,984 | USD 9,795,984 | 561 | USD -18,356 | USD 155.44 | USD 157.13 |
| 2025-01-28 (Tuesday) | 62,460 | USD 9,814,340 | USD 9,814,340 | 198 | USD -145,712 | USD 157.13 | USD 159.97 |
| 2025-01-27 (Monday) | 62,262 | USD 9,960,052 | USD 9,960,052 | 198 | USD 322,754 | USD 159.97 | USD 155.28 |
| 2025-01-24 (Friday) | 62,064 | USD 9,637,298 | USD 9,637,298 | 198 | USD 242,946 | USD 155.28 | USD 151.85 |
| 2025-01-23 (Thursday) | 61,866 | USD 9,394,352 | USD 9,394,352 | 561 | USD 106,031 | USD 151.85 | USD 151.51 |
| 2025-01-22 (Wednesday) | 61,305 | USD 9,288,321 | USD 9,288,321 | 330 | USD -19,513 | USD 151.51 | USD 152.65 |
| 2025-01-21 (Tuesday) | 60,975 | USD 9,307,834 | USD 9,307,834 | 1,947 | USD 382,800 | USD 152.65 | USD 151.2 |
| 2025-01-20 (Monday) | 59,028 | USD 8,925,034 | USD 8,925,034 | 0 | USD 0 | USD 151.2 | USD 151.2 |
| 2025-01-17 (Friday) | 59,028 | USD 8,925,034 | USD 8,925,034 | 396 | USD 32,905 | USD 151.2 | USD 151.66 |
| 2025-01-16 (Thursday) | 58,632 | USD 8,892,129 | USD 8,892,129 | 0 | USD 77,980 | USD 151.66 | USD 150.33 |
| 2025-01-15 (Wednesday) | 58,632 | USD 8,814,149 | USD 8,814,149 | 198 | USD -125,084 | USD 150.33 | USD 152.98 |
| 2025-01-14 (Tuesday) | 58,434 | USD 8,939,233 | USD 8,939,233 | 0 | USD -60,772 | USD 152.98 | USD 154.02 |
| 2025-01-13 (Monday) | 58,434 | USD 9,000,005 | USD 9,000,005 | 561 | USD 215,462 | USD 154.02 | USD 151.79 |
| 2025-01-10 (Friday) | 57,873 | USD 8,784,543 | USD 8,784,543 | 429 | USD -63,556 | USD 151.79 | USD 154.03 |
| 2025-01-09 (Thursday) | 57,444 | USD 8,848,099 | USD 8,848,099 | 0 | USD 0 | USD 154.03 | USD 154.03 |
| 2025-01-08 (Wednesday) | 57,444 | USD 8,848,099 | USD 8,848,099 | 0 | USD 0 | USD 154.03 | USD 154.03 |
| 2025-01-02 (Thursday) | 57,312 | USD 8,651,820 | USD 8,651,820 | 0 | USD 5,732 | USD 150.96 | USD 150.86 |
| 2024-12-31 (Tuesday) | 57,312 | USD 8,646,088 | USD 8,646,088 | 99 | USD 8,641 | USD 150.86 | USD 150.97 |
| 2024-12-30 (Monday) | 57,213 | USD 8,637,447 | USD 8,637,447 | 132 | USD -74,826 | USD 150.97 | USD 152.63 |
| 2024-12-27 (Friday) | 57,081 | USD 8,712,273 | USD 8,712,273 | 641 | USD 75,824 | USD 152.63 | USD 153.02 |
| 2024-12-26 (Thursday) | 56,440 | USD 8,636,449 | USD 8,636,449 | 0 | USD -22,576 | USD 153.02 | USD 153.42 |
| 2024-12-24 (Tuesday) | 56,440 | USD 8,659,025 | USD 8,659,025 | 0 | USD 27,091 | USD 153.42 | USD 152.94 |
| 2024-12-23 (Monday) | 56,440 | USD 8,631,934 | USD 8,631,934 | 198 | USD 21,284 | USD 152.94 | USD 153.1 |
| 2024-12-20 (Friday) | 56,242 | USD 8,610,650 | USD 8,610,650 | 2,441 | USD 458,722 | USD 153.1 | USD 151.52 |
| 2024-12-19 (Thursday) | 53,801 | USD 8,151,928 | USD 8,151,928 | 384 | USD 72,607 | USD 151.52 | USD 151.25 |
| 2024-12-18 (Wednesday) | 53,417 | USD 8,079,321 | USD 8,079,321 | 0 | USD -226,488 | USD 151.25 | USD 155.49 |
| 2024-12-17 (Tuesday) | 53,417 | USD 8,305,809 | USD 8,305,809 | 296 | USD 196,888 | USD 155.49 | USD 152.65 |
| 2024-12-16 (Monday) | 53,121 | USD 8,108,921 | USD 8,108,921 | 96 | USD -109,954 | USD 152.65 | USD 155 |
| 2024-12-13 (Friday) | 53,025 | USD 8,218,875 | USD 8,218,875 | 160 | USD -11,677 | USD 155 | USD 155.69 |
| 2024-12-11 (Wednesday) | 52,865 | USD 8,230,552 | USD 8,230,552 | 96 | USD -131,224 | USD 155.69 | USD 158.46 |
| 2024-12-10 (Tuesday) | 52,769 | USD 8,361,776 | USD 8,361,776 | 64 | USD 23,845 | USD 158.46 | USD 158.2 |
| 2024-12-09 (Monday) | 52,705 | USD 8,337,931 | USD 8,337,931 | 64 | USD 54,870 | USD 158.2 | USD 157.35 |
| 2024-12-06 (Friday) | 52,641 | USD 8,283,061 | USD 8,283,061 | 0 | USD -61,590 | USD 157.35 | USD 158.52 |
| 2024-12-05 (Thursday) | 52,641 | USD 8,344,651 | USD 8,344,651 | -192 | USD -121,309 | USD 158.52 | USD 160.24 |
| 2024-12-04 (Wednesday) | 52,833 | USD 8,465,960 | USD 8,465,960 | 34 | USD -84,310 | USD 160.24 | USD 161.94 |
| 2024-12-03 (Tuesday) | 52,799 | USD 8,550,270 | USD 8,550,270 | 0 | USD 22,704 | USD 161.94 | USD 161.51 |
| 2024-12-02 (Monday) | 52,799 | USD 8,527,566 | USD 8,527,566 | 128 | USD -39,899 | USD 161.51 | USD 162.66 |
| 2024-11-29 (Friday) | 52,671 | USD 8,567,465 | USD 8,567,465 | 576 | USD 59,310 | USD 162.66 | USD 163.32 |
| 2024-11-28 (Thursday) | 52,095 | USD 8,508,155 | USD 8,508,155 | 0 | USD 0 | USD 163.32 | USD 163.32 |
| 2024-11-27 (Wednesday) | 52,095 | USD 8,508,155 | USD 8,508,155 | 128 | USD 75,470 | USD 163.32 | USD 162.27 |
| 2024-11-26 (Tuesday) | 51,967 | USD 8,432,685 | USD 8,432,685 | 320 | USD 43,146 | USD 162.27 | USD 162.44 |
| 2024-11-25 (Monday) | 51,647 | USD 8,389,539 | USD 8,389,539 | 3,968 | USD 589,731 | USD 162.44 | USD 163.59 |
| 2024-11-22 (Friday) | 47,679 | USD 7,799,808 | USD 7,799,808 | 96 | USD 1,430 | USD 163.59 | USD 163.89 |
| 2024-11-21 (Thursday) | 47,583 | USD 7,798,378 | USD 7,798,378 | 96 | USD 137,775 | USD 163.89 | USD 161.32 |
| 2024-11-20 (Wednesday) | 47,487 | USD 7,660,603 | USD 7,660,603 | 416 | USD 74,641 | USD 161.32 | USD 161.16 |
| 2024-11-19 (Tuesday) | 47,071 | USD 7,585,962 | USD 7,585,962 | -416 | USD -112,156 | USD 161.16 | USD 162.11 |
| 2024-11-18 (Monday) | 47,487 | USD 7,698,118 | USD 7,698,118 | 1,920 | USD 329,934 | USD 162.11 | USD 161.7 |
| 2024-11-12 (Tuesday) | 45,567 | USD 7,368,184 | USD 7,368,184 | 384 | USD 131,223 | USD 161.7 | USD 160.17 |
| 2024-11-11 (Monday) | 45,183 | USD 7,236,961 | USD 7,236,961 | 96 | USD 51,446 | USD 160.17 | USD 159.37 |
| 2024-11-08 (Friday) | 45,087 | USD 7,185,515 | USD 7,185,515 | 386 | USD 203,219 | USD 159.37 | USD 156.2 |
| 2024-11-07 (Thursday) | 44,701 | USD 6,982,296 | USD 6,982,296 | 652 | USD 146,772 | USD 156.2 | USD 155.18 |
| 2024-11-06 (Wednesday) | 44,049 | USD 6,835,524 | USD 6,835,524 | 288 | USD 91,954 | USD 155.18 | USD 154.1 |
| 2024-11-05 (Tuesday) | 43,761 | USD 6,743,570 | USD 6,743,570 | 64 | USD -188 | USD 154.1 | USD 154.33 |
| 2024-11-04 (Monday) | 43,697 | USD 6,743,758 | USD 6,743,758 | 330 | USD 9,297 | USD 154.33 | USD 155.29 |
| 2024-11-01 (Friday) | 43,367 | USD 6,734,461 | USD 6,734,461 | 160 | USD 44,721 | USD 155.29 | USD 154.83 |
| 2024-10-31 (Thursday) | 43,207 | USD 6,689,740 | USD 6,689,740 | 0 | USD -47,528 | USD 154.83 | USD 155.93 |
| 2024-10-30 (Wednesday) | 43,207 | USD 6,737,268 | USD 6,737,268 | 96 | USD 13,676 | USD 155.93 | USD 155.96 |
| 2024-10-29 (Tuesday) | 43,111 | USD 6,723,592 | USD 6,723,592 | 608 | USD 96,524 | USD 155.96 | USD 155.92 |
| 2024-10-28 (Monday) | 42,503 | USD 6,627,068 | USD 6,627,068 | 0 | USD 37,403 | USD 155.92 | USD 155.04 |
| 2024-10-25 (Friday) | 42,503 | USD 6,589,665 | USD 6,589,665 | 128 | USD -105,161 | USD 155.04 | USD 157.99 |
| 2024-10-24 (Thursday) | 42,375 | USD 6,694,826 | USD 6,694,826 | 96 | USD 51,950 | USD 157.99 | USD 157.12 |
| 2024-10-23 (Wednesday) | 42,279 | USD 6,642,876 | USD 6,642,876 | 0 | USD -14,798 | USD 157.12 | USD 157.47 |
| 2024-10-22 (Tuesday) | 42,279 | USD 6,657,674 | USD 6,657,674 | 192 | USD 455,313 | USD 157.47 | USD 147.37 |
| 2024-10-21 (Monday) | 42,087 | USD 6,202,361 | USD 6,202,361 | 160 | USD -72,015 | USD 147.37 | USD 149.65 |
| 2024-10-18 (Friday) | 41,927 | USD 6,274,376 | USD 6,274,376 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 408 | | | 168.150* | | 160.16 |
| 2025-03-07 | BUY | 136 | | | 175.560* | | 159.84 |
| 2025-03-06 | BUY | 476 | | | 171.670* | | 159.71 |
| 2025-03-05 | BUY | 2,584 | | | 172.010* | | 159.57 |
| 2025-03-04 | BUY | 136 | | | 175.010* | | 159.39 |
| 2025-03-03 | BUY | 170 | | | 176.950* | | 159.19 |
| 2025-02-28 | BUY | 1,858 | | | 172.900* | | 159.02 |
| 2025-02-27 | BUY | 297 | | | 171.550* | | 158.88 |
| 2025-02-26 | SELL | -175 | | | 173.460* | | 158.70 Profit of 27,772 on sale |
| 2025-02-25 | SELL | -33 | | | 175.410* | | 158.50 Profit of 5,230 on sale |
| 2025-02-24 | BUY | 33 | | | 174.060* | | 158.30 |
| 2025-02-20 | SELL | -429 | | | 172.140* | | 157.95 Profit of 67,761 on sale |
| 2025-02-19 | BUY | 132 | | | 171.750* | | 157.78 |
| 2025-02-18 | BUY | 134 | | | 169.650* | | 157.62 |
| 2025-02-13 | BUY | 3,762 | | | 168.720* | | 157.17 |
| 2025-02-12 | BUY | 1,122 | | | 164.350* | | 157.07 |
| 2025-02-11 | BUY | 929 | | | 166.930* | | 156.93 |
| 2025-02-07 | BUY | 99 | | | 162.640* | | 156.74 |
| 2025-02-06 | BUY | 1,320 | | | 162.640* | | 156.65 |
| 2025-02-05 | BUY | 660 | | | 164.870* | | 156.53 |
| 2025-02-04 | BUY | 495 | | | 163.360* | | 156.43 |
| 2025-02-03 | SELL | -2,871 | | | 162.470* | | 156.34 Profit of 448,838 on sale |
| 2025-01-31 | BUY | 264 | | | 163.100* | | 156.23 |
| 2025-01-30 | BUY | 33 | | | 164.170* | | 156.11 |
| 2025-01-29 | BUY | 561 | | | 155.440* | | 156.12 |
| 2025-01-28 | BUY | 198 | | | 157.130* | | 156.10 |
| 2025-01-27 | BUY | 198 | | | 159.970* | | 156.04 |
| 2025-01-24 | BUY | 198 | | | 155.280* | | 156.05 |
| 2025-01-23 | BUY | 561 | | | 151.850* | | 156.12 |
| 2025-01-22 | BUY | 330 | | | 151.510* | | 156.20 |
| 2025-01-21 | BUY | 1,947 | | | 152.650* | | 156.26 |
| 2025-01-17 | BUY | 396 | | | 151.200* | | 156.45 |
| 2025-01-15 | BUY | 198 | | | 150.330* | | 156.65 |
| 2025-01-13 | BUY | 561 | | | 154.020* | | 156.78 |
| 2025-01-10 | BUY | 429 | | | 151.790* | | 156.88 |
| 2024-12-31 | BUY | 99 | | | 150.860* | | 157.26 |
| 2024-12-30 | BUY | 132 | | | 150.970* | | 157.40 |
| 2024-12-27 | BUY | 641 | | | 152.630* | | 157.51 |
| 2024-12-23 | BUY | 198 | | | 152.940* | | 157.83 |
| 2024-12-20 | BUY | 2,441 | | | 153.100* | | 157.95 |
| 2024-12-19 | BUY | 384 | | | 151.520* | | 158.11 |
| 2024-12-17 | BUY | 296 | | | 155.490* | | 158.37 |
| 2024-12-16 | BUY | 96 | | | 152.650* | | 158.53 |
| 2024-12-13 | BUY | 160 | | | 155.000* | | 158.63 |
| 2024-12-11 | BUY | 96 | | | 155.690* | | 158.71 |
| 2024-12-10 | BUY | 64 | | | 158.460* | | 158.72 |
| 2024-12-09 | BUY | 64 | | | 158.200* | | 158.74 |
| 2024-12-05 | SELL | -192 | | | 158.520* | | 158.79 Profit of 30,488 on sale |
| 2024-12-04 | BUY | 34 | | | 160.240* | | 158.74 |
| 2024-12-02 | BUY | 128 | | | 161.510* | | 158.52 |
| 2024-11-29 | BUY | 576 | | | 162.660* | | 158.36 |
| 2024-11-27 | BUY | 128 | | | 163.320* | | 157.95 |
| 2024-11-26 | BUY | 320 | | | 162.270* | | 157.76 |
| 2024-11-25 | BUY | 3,968 | | | 162.440* | | 157.55 |
| 2024-11-22 | BUY | 96 | | | 163.590* | | 157.26 |
| 2024-11-21 | BUY | 96 | | | 163.890* | | 156.93 |
| 2024-11-20 | BUY | 416 | | | 161.320* | | 156.70 |
| 2024-11-19 | SELL | -416 | | | 161.160* | | 156.45 Profit of 65,083 on sale |
| 2024-11-18 | BUY | 1,920 | | | 162.110* | | 156.12 |
| 2024-11-12 | BUY | 384 | | | 161.700* | | 155.77 |
| 2024-11-11 | BUY | 96 | | | 160.170* | | 155.47 |
| 2024-11-08 | BUY | 386 | | | 159.370* | | 155.19 |
| 2024-11-07 | BUY | 652 | | | 156.200* | | 155.12 |
| 2024-11-06 | BUY | 288 | | | 155.180* | | 155.11 |
| 2024-11-05 | BUY | 64 | | | 154.100* | | 155.20 |
| 2024-11-04 | BUY | 330 | | | 154.330* | | 155.29 |
| 2024-11-01 | BUY | 160 | | | 155.290* | | 155.29 |
| 2024-10-30 | BUY | 96 | | | 155.930* | | 155.27 |
| 2024-10-29 | BUY | 608 | | | 155.960* | | 155.15 |
| 2024-10-25 | BUY | 128 | | | 155.040* | | 154.99 |
| 2024-10-24 | BUY | 96 | | | 157.990* | | 153.99 |
| 2024-10-22 | BUY | 192 | | | 157.470* | | 147.37 |
| 2024-10-21 | BUY | 160 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 332,972 | 0 | 712,952 | 46.7% |
| 2025-03-11 | 271,775 | 0 | 489,574 | 55.5% |
| 2025-03-10 | 226,811 | 60 | 604,647 | 37.5% |
| 2025-03-07 | 219,171 | 100 | 358,709 | 61.1% |
| 2025-03-06 | 221,539 | 0 | 318,250 | 69.6% |
| 2025-03-05 | 232,361 | 0 | 506,099 | 45.9% |
| 2025-03-04 | 351,701 | 72 | 508,613 | 69.1% |
| 2025-03-03 | 305,746 | 0 | 489,803 | 62.4% |
| 2025-02-28 | 185,726 | 357 | 349,663 | 53.1% |
| 2025-02-27 | 289,094 | 0 | 420,141 | 68.8% |
| 2025-02-26 | 196,080 | 0 | 304,819 | 64.3% |
| 2025-02-25 | 458,681 | 0 | 563,313 | 81.4% |
| 2025-02-24 | 253,447 | 500 | 341,882 | 74.1% |
| 2025-02-21 | 183,895 | 0 | 226,190 | 81.3% |
| 2025-02-20 | 343,588 | 0 | 397,469 | 86.4% |
| 2025-02-19 | 438,918 | 893 | 588,012 | 74.6% |
| 2025-02-18 | 298,936 | 1,814 | 353,999 | 84.4% |
| 2025-02-14 | 315,035 | 0 | 422,104 | 74.6% |
| 2025-02-13 | 226,370 | 0 | 398,985 | 56.7% |
| 2025-02-12 | 280,028 | 0 | 581,199 | 48.2% |
| 2025-02-11 | 400,938 | 7,100 | 505,381 | 79.3% |
| 2025-02-10 | 317,323 | 0 | 478,580 | 66.3% |
| 2025-02-07 | 138,156 | 0 | 187,450 | 73.7% |
| 2025-02-06 | 298,815 | 0 | 355,260 | 84.1% |
| 2025-02-05 | 129,359 | 12 | 212,596 | 60.8% |
| 2025-02-04 | 220,359 | 23 | 308,671 | 71.4% |
| 2025-02-03 | 210,100 | 7 | 296,155 | 70.9% |
| 2025-01-31 | 373,374 | 27 | 473,330 | 78.9% |
| 2025-01-30 | 799,655 | 0 | 1,098,970 | 72.8% |
| 2025-01-29 | 358,781 | 0 | 632,636 | 56.7% |
| 2025-01-28 | 493,482 | 0 | 683,073 | 72.2% |
| 2025-01-27 | 307,970 | 92 | 561,410 | 54.9% |
| 2025-01-24 | 404,968 | 287 | 528,122 | 76.7% |
| 2025-01-23 | 124,763 | 0 | 289,027 | 43.2% |
| 2025-01-22 | 195,767 | 0 | 234,906 | 83.3% |
| 2025-01-21 | 316,481 | 47 | 391,674 | 80.8% |
| 2025-01-17 | 137,594 | 0 | 206,144 | 66.7% |
| 2025-01-16 | 141,878 | 0 | 333,625 | 42.5% |
| 2025-01-15 | 155,166 | 0 | 275,074 | 56.4% |
| 2025-01-14 | 124,729 | 10 | 250,126 | 49.9% |
| 2025-01-13 | 190,724 | 42 | 344,187 | 55.4% |
| 2025-01-10 | 195,454 | 0 | 444,140 | 44.0% |
| 2025-01-08 | 143,181 | 0 | 235,766 | 60.7% |
| 2025-01-07 | 126,229 | 0 | 204,446 | 61.7% |
| 2025-01-06 | 176,881 | 0 | 275,209 | 64.3% |
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.
Back to Listing
Disclaimer
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.