Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)2,468USD 320,545DGX holding decreased by -10575USD 320,5450USD -10,575 USD 129.88 USD 134.165
2025-03-10 (Monday)2,468USD 331,120DGX holding decreased by -4147USD 331,1200USD -4,147 USD 134.165 USD 135.846
2025-03-07 (Friday)2,468USD 335,267DGX holding increased by 5273USD 335,2670USD 5,273 USD 135.846 USD 133.709
2025-03-05 (Wednesday)2,468USD 329,994DGX holding decreased by -9676USD 329,9940USD -9,676 USD 133.709 USD 137.63
2025-03-04 (Tuesday)2,468USD 339,670DGX holding decreased by -4185USD 339,6700USD -4,185 USD 137.63 USD 139.325
2025-03-03 (Monday)2,468DGX holding increased by 24USD 343,855DGX holding increased by 8257USD 343,85524USD 8,257 USD 139.325 USD 137.315
2025-02-28 (Friday)2,444USD 335,598DGX holding increased by 3583USD 335,5980USD 3,583 USD 137.315 USD 135.849
2025-02-27 (Thursday)2,444USD 332,015DGX holding decreased by -1885USD 332,0150USD -1,885 USD 135.849 USD 136.62
2025-02-26 (Wednesday)2,444USD 333,900DGX holding decreased by -4901USD 333,9000USD -4,901 USD 136.62 USD 138.626
2025-02-25 (Tuesday)2,444USD 338,801DGX holding increased by 1702USD 338,8010USD 1,702 USD 138.626 USD 137.929
2025-02-24 (Monday)2,444USD 337,099DGX holding increased by 4052USD 337,0990USD 4,052 USD 137.929 USD 136.271
2025-02-21 (Friday)2,444USD 333,047DGX holding increased by 207USD 333,0470USD 207 USD 136.271 USD 136.187
2025-02-20 (Thursday)2,444USD 332,840DGX holding decreased by -552USD 332,8400USD -552 USD 136.187 USD 136.412
2025-02-19 (Wednesday)2,444USD 333,392DGX holding increased by 4755USD 333,3920USD 4,755 USD 136.412 USD 134.467
2025-02-18 (Tuesday)2,444USD 328,637DGX holding increased by 1472USD 328,6370USD 1,472 USD 134.467 USD 133.865
2025-02-17 (Monday)2,444USD 327,165DGX holding increased by 285USD 327,1650USD 285 USD 133.865 USD 133.748
2025-02-14 (Friday)2,444USD 326,880DGX holding decreased by -2382USD 326,8800USD -2,382 USD 133.748 USD 134.723
2025-02-13 (Thursday)2,444USD 329,262DGX holding increased by 6193USD 329,2620USD 6,193 USD 134.723 USD 132.189
2025-02-12 (Wednesday)2,444USD 323,069DGX holding decreased by -5786USD 323,0690USD -5,786 USD 132.189 USD 134.556
2025-02-11 (Tuesday)2,444USD 328,855DGX holding increased by 2969USD 328,8550USD 2,969 USD 134.556 USD 133.341
2025-02-10 (Monday)2,444USD 325,886DGX holding increased by 5792USD 325,8860USD 5,792 USD 133.341 USD 130.971
2025-02-07 (Friday)2,444USD 320,094DGX holding decreased by -90USD 320,0940USD -90 USD 130.971 USD 131.008
2025-02-06 (Thursday)2,444USD 320,184DGX holding decreased by -1719USD 320,1840USD -1,719 USD 131.008 USD 131.712
2025-02-05 (Wednesday)2,444USD 321,903DGX holding increased by 1926USD 321,9030USD 1,926 USD 131.712 USD 130.923
2025-02-04 (Tuesday)2,444USD 319,977DGX holding increased by 25USD 319,9770USD 25 USD 130.923 USD 130.913
2025-02-03 (Monday)2,444DGX holding increased by 23USD 319,952DGX holding increased by 2166USD 319,95223USD 2,166 USD 130.913 USD 131.262
2025-01-31 (Friday)2,421USD 317,786DGX holding decreased by -982USD 317,7860USD -982 USD 131.262 USD 131.668
2025-01-30 (Thursday)2,421DGX holding increased by 23USD 318,768DGX holding increased by 19013USD 318,76823USD 19,013 USD 131.668 USD 125.002
2025-01-29 (Wednesday)2,398USD 299,755DGX holding decreased by -3308USD 299,7550USD -3,308 USD 125.002 USD 126.382
2025-01-28 (Tuesday)2,398USD 303,063DGX holding decreased by -4451USD 303,0630USD -4,451 USD 126.382 USD 128.238
2025-01-27 (Monday)2,398USD 307,514DGX holding increased by 9279USD 307,5140USD 9,279 USD 128.238 USD 124.368
2025-01-24 (Friday)2,398USD 298,235DGX holding increased by 2778USD 298,2350USD 2,778 USD 124.368 USD 123.21
2025-01-23 (Thursday)2,398USD 295,457DGX holding increased by 494USD 295,4570USD 494 USD 123.21 USD 123.004
2025-01-22 (Wednesday)2,398USD 294,963USD 294,963
2025-01-21 (Tuesday)2,398USD 297,593USD 297,593
2025-01-20 (Monday)2,398USD 294,934USD 294,934
2025-01-17 (Friday)2,398USD 297,195USD 297,195
2025-01-16 (Thursday)2,398USD 297,246USD 297,246
2025-01-15 (Wednesday)2,398USD 294,075USD 294,075
2025-01-14 (Tuesday)2,398USD 300,681USD 300,681
2025-01-13 (Monday)2,398USD 303,921USD 303,921
2025-01-10 (Friday)2,398USD 297,635USD 297,635
2025-01-09 (Thursday)2,398USD 300,235USD 300,235
2025-01-09 (Thursday)2,398USD 300,235USD 300,235
2025-01-09 (Thursday)2,398USD 300,235USD 300,235
2025-01-08 (Wednesday)2,398USD 299,262USD 299,262
2025-01-08 (Wednesday)2,398USD 299,262USD 299,262
2025-01-08 (Wednesday)2,398USD 299,262USD 299,262
2025-01-02 (Thursday)2,398USD 292,515DGX holding increased by 3137USD 292,5150USD 3,137 USD 121.983 USD 120.675
2024-12-30 (Monday)2,398USD 289,378DGX holding decreased by -8897USD 289,3780USD -8,897 USD 120.675 USD 124.385
2024-12-10 (Tuesday)2,398USD 298,275DGX holding increased by 1839USD 298,2750USD 1,839 USD 124.385 USD 123.618
2024-12-09 (Monday)2,398USD 296,436DGX holding increased by 344USD 296,4360USD 344 USD 123.618 USD 123.475
2024-12-06 (Friday)2,398DGX holding increased by 23USD 296,092DGX holding increased by 972USD 296,09223USD 972 USD 123.475 USD 124.261
2024-12-05 (Thursday)2,375USD 295,120DGX holding decreased by -4341USD 295,1200USD -4,341 USD 124.261 USD 126.089
2024-12-04 (Wednesday)2,375USD 299,461DGX holding decreased by -4324USD 299,4610USD -4,324 USD 126.089 USD 127.909
2024-12-03 (Tuesday)2,375USD 303,785DGX holding increased by 39USD 303,7850USD 39 USD 127.909 USD 127.893
2024-12-02 (Monday)2,375USD 303,746DGX holding decreased by -190USD 303,7460USD -190 USD 127.893 USD 127.973
2024-11-29 (Friday)2,375USD 303,936DGX holding decreased by -1907USD 303,9360USD -1,907 USD 127.973 USD 128.776
2024-11-28 (Thursday)2,375USD 305,843DGX holding decreased by -96USD 305,8430USD -96 USD 128.776 USD 128.816
2024-11-27 (Wednesday)2,375USD 305,939DGX holding decreased by -791USD 305,9390USD -791 USD 128.816 USD 129.149
2024-11-26 (Tuesday)2,375USD 306,730DGX holding decreased by -652USD 306,7300USD -652 USD 129.149 USD 129.424
2024-11-25 (Monday)2,375USD 307,382DGX holding decreased by -2806USD 307,3820USD -2,806 USD 129.424 USD 130.605
2024-11-22 (Friday)2,375USD 310,188DGX holding increased by 1721USD 310,1880USD 1,721 USD 130.605 USD 129.881
2024-11-21 (Thursday)2,375USD 308,467DGX holding increased by 5653USD 308,4670USD 5,653 USD 129.881 USD 127.501
2024-11-20 (Wednesday)2,375USD 302,814DGX holding increased by 611USD 302,8140USD 611 USD 127.501 USD 127.243
2024-11-19 (Tuesday)2,375USD 302,203DGX holding decreased by -2382USD 302,2030USD -2,382 USD 127.243 USD 128.246
2024-11-18 (Monday)2,375USD 304,585DGX holding increased by 3698USD 304,5850USD 3,698 USD 128.246 USD 126.689
2024-11-12 (Tuesday)2,375USD 300,887DGX holding increased by 8380USD 300,8870USD 8,380 USD 126.689 USD 123.161
2024-11-08 (Friday)2,375USD 292,507DGX holding increased by 7109USD 292,5070USD 7,109 USD 123.161 USD 120.168
2024-11-07 (Thursday)2,375USD 285,398DGX holding decreased by -534USD 285,3980USD -534 USD 120.168 USD 120.392
2024-11-06 (Wednesday)2,375USD 285,932DGX holding increased by 4457USD 285,9320USD 4,457 USD 120.392 USD 118.516
2024-11-05 (Tuesday)2,375USD 281,475DGX holding decreased by -908USD 281,4750USD -908 USD 118.516 USD 118.898
2024-11-04 (Monday)2,375USD 282,383DGX holding decreased by -2228USD 282,3830USD -2,228 USD 118.898 USD 119.836
2024-11-01 (Friday)2,375USD 284,611DGX holding decreased by -1409USD 284,6110USD -1,409 USD 119.836 USD 120.429
2024-10-31 (Thursday)2,375USD 286,020DGX holding increased by 1356USD 286,0200USD 1,356 USD 120.429 USD 119.859
2024-10-30 (Wednesday)2,375USD 284,664DGX holding decreased by -164USD 284,6640USD -164 USD 119.859 USD 119.928
2024-10-29 (Tuesday)2,375USD 284,828DGX holding decreased by -454USD 284,8280USD -454 USD 119.928 USD 120.119
2024-10-28 (Monday)2,375USD 285,282DGX holding increased by 1851USD 285,2820USD 1,851 USD 120.119 USD 119.339
2024-10-25 (Friday)2,375DGX holding increased by 23USD 283,431DGX holding decreased by -3325USD 283,43123USD -3,325 USD 119.339 USD 121.92
2024-10-24 (Thursday)2,352USD 286,756DGX holding increased by 1337USD 286,7560USD 1,337 USD 121.92 USD 121.352
2024-10-23 (Wednesday)2,352USD 285,419DGX holding increased by 25USD 285,4190USD 25 USD 121.352 USD 121.341
2024-10-22 (Tuesday)2,352DGX holding increased by 46USD 285,394DGX holding increased by 24002USD 285,39446USD 24,002 USD 121.341 USD 113.353
2024-10-21 (Monday)2,306USD 261,392DGX holding decreased by -3321USD 261,3920USD -3,321 USD 113.353 USD 114.793
2024-10-18 (Friday)2,306USD 264,713USD 264,713
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 IE00B3Y8X563

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY24 139.325* 127.60
2025-02-03BUY23 130.913* 124.37
2025-01-30BUY23 131.668* 124.01
2024-12-06BUY23 123.475* 123.97
2024-10-25BUY23 119.339* 119.49
2024-10-22BUY46 121.341* 113.35
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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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.