Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Quest Diagnostics (NYSE:DGX) Stock
- Quest Diagnostics (NYSE:DGX – Free Report) had its price target boosted by JPMorgan Chase & Co. from $180.00 to $190.00 in a research note released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other research firms have also recently issued reports on DGX. UBS […] - 2025-05-09 07:35:04
- Quest Diagnostics (NYSE:DGX) Hits New 1-Year High After Analyst Upgrade
- Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) hit a new 52-week high during trading on Tuesday after Piper Sandler raised their price target on the stock from $180.00 to $200.00. Piper Sandler currently has a neutral rating on the stock. Quest Diagnostics traded as high as $179.16 and last traded at $178.35, with a […] - 2025-05-01 05:40:58
- Piper Sandler Issues Positive Forecast for Quest Diagnostics (NYSE:DGX) Stock Price
- Quest Diagnostics (NYSE:DGX – Get Free Report) had its price target lifted by investment analysts at Piper Sandler from $180.00 to $200.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the medical research company’s stock. Piper Sandler’s target price suggests a potential upside of 11.78% from the […] - 2025-04-30 07:34:50
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
- Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
- Townsquare Capital LLC Acquires 990 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
- Townsquare Capital LLC raised its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 59.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,649 shares of the medical research company’s stock after buying an additional 990 shares during the quarter. Townsquare Capital LLC’s […] - 2025-04-21 08:04:48
- O Shaughnessy Asset Management LLC Has $649,000 Stock Position in Quest Diagnostics Incorporated (NYSE:DGX)
- O Shaughnessy Asset Management LLC raised its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 16.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,305 shares of the medical research company’s stock after buying an additional 596 shares […] - 2025-04-10 08:58:54
- Here's What to Expect From Quest Diagnostics’ Next Earnings Report
- Quest Diagnostics is expected to release its Q1 results this month, and analysts expect a single-digit surge in earnings. - 2025-04-07 11:37:40
- Insider Selling: Quest Diagnostics Incorporated (NYSE:DGX) CEO Sells $6,602,115.86 in Stock
- Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) CEO J. E. Davis sold 39,191 shares of the company’s stock in a transaction that occurred on Wednesday, April 2nd. The stock was sold at an average price of $168.46, for a total value of $6,602,115.86. Following the completion of the transaction, the chief executive officer now […] - 2025-04-07 08:54:55
- Quest Diagnostics Incorporated (NYSE:DGX) SVP Sells $434,350.00 in Stock
- Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) SVP Karthik Kuppusamy sold 2,555 shares of the firm’s stock in a transaction on Wednesday, April 2nd. The stock was sold at an average price of $170.00, for a total value of $434,350.00. Following the completion of the sale, the senior vice president now directly owns 10,575 […] - 2025-04-07 08:15:07
- Thrivent Financial for Lutherans Has $2.66 Million Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
- Thrivent Financial for Lutherans decreased its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,621 shares of the medical research company’s stock after selling 1,346 shares during the […] - 2025-03-28 08:20:53
- Commonwealth Equity Services LLC Grows Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
- Commonwealth Equity Services LLC boosted its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,368 shares of the medical research company’s stock after acquiring an additional […] - 2025-03-24 08:00:50
- Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
- Stocks Jump as Fed Backs Rate-Cut Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
- Stocks Edge Higher as the Magnificent Seven Recover
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
- Tap Billion-Dollar AI Opportunity in Oncology: Stocks in the Spotlight
- Betting on AI-driven precision oncology companies presents a compelling long-term opportunity for investors. Some of the stocks in focus are BTAI, TEM and DGX. - 2025-03-19 18:13:00
- Quest Diagnostics Incorporated (NYSE:DGX) Shares Purchased by Independent Advisor Alliance
- Independent Advisor Alliance lifted its holdings in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,414 shares of the medical research company’s stock after purchasing an additional 303 shares during […] - 2025-03-17 08:08:57
- Quest Diagnostics Incorporated (NYSE:DGX) Receives $178.23 Consensus PT from Brokerages
- Shares of Quest Diagnostics Incorporated (NYSE:DGX – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fifteen ratings firms that are currently covering the firm, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and two have given a strong buy […] - 2025-03-17 05:54:51
- 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
iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 636 | USD 84,055 | USD 84,055 | | | | |
| 2025-05-07 (Wednesday) | 636 | USD 84,015 | USD 84,015 | 0 | USD 250 | USD 132.099 | USD 131.706 |
| 2025-05-06 (Tuesday) | 636 | USD 83,765 | USD 83,765 | 0 | USD -1,104 | USD 131.706 | USD 133.442 |
| 2025-05-05 (Monday) | 636 | USD 84,869 | USD 84,869 | 0 | USD -85 | USD 133.442 | USD 133.575 |
| 2025-05-02 (Friday) | 636 | USD 84,954 | USD 84,954 | 0 | USD 138 | USD 133.575 | USD 133.358 |
| 2025-05-01 (Thursday) | 636 | USD 84,816 | USD 84,816 | 0 | USD -44 | USD 133.358 | USD 133.428 |
| 2025-04-30 (Wednesday) | 636 | USD 84,860 | USD 84,860 | 0 | USD 73 | USD 133.428 | USD 133.313 |
| 2025-04-29 (Tuesday) | 636 | USD 84,787 | USD 84,787 | 0 | USD 877 | USD 133.313 | USD 131.934 |
| 2025-04-28 (Monday) | 636 | USD 83,910 | USD 83,910 | 0 | USD 872 | USD 131.934 | USD 130.563 |
| 2025-04-25 (Friday) | 636 | USD 83,038 | USD 83,038 | 0 | USD -971 | USD 130.563 | USD 132.09 |
| 2025-04-24 (Thursday) | 636 | USD 84,009 | USD 84,009 | 0 | USD 846 | USD 132.09 | USD 130.759 |
| 2025-04-23 (Wednesday) | 636 | USD 83,163 | USD 83,163 | 0 | USD 1,009 | USD 130.759 | USD 129.173 |
| 2025-04-22 (Tuesday) | 636 | USD 82,154 | USD 82,154 | 0 | USD 5,279 | USD 129.173 | USD 120.873 |
| 2025-04-21 (Monday) | 636 | USD 76,875 | USD 76,875 | 0 | USD -1,847 | USD 120.873 | USD 123.777 |
| 2025-04-18 (Friday) | 636 | USD 78,722 | USD 78,722 | 0 | USD 0 | USD 123.777 | USD 123.777 |
| 2025-04-17 (Thursday) | 636 | USD 78,722 | USD 78,722 | 0 | USD -191 | USD 123.777 | USD 124.077 |
| 2025-04-16 (Wednesday) | 636 | USD 78,913 | USD 78,913 | 0 | USD -1,385 | USD 124.077 | USD 126.255 |
| 2025-04-15 (Tuesday) | 636 | USD 80,298 | USD 80,298 | 0 | USD -727 | USD 126.255 | USD 127.398 |
| 2025-04-14 (Monday) | 636 | USD 81,025 | USD 81,025 | 0 | USD 1,149 | USD 127.398 | USD 125.591 |
| 2025-04-11 (Friday) | 636 | USD 79,876 | USD 79,876 | 0 | USD -526 | USD 125.591 | USD 126.418 |
| 2025-04-10 (Thursday) | 636 | USD 80,402 | USD 80,402 | 0 | USD -1,393 | USD 126.418 | USD 128.608 |
| 2025-04-09 (Wednesday) | 636 | USD 81,795 | USD 81,795 | 0 | USD 2,124 | USD 128.608 | USD 125.269 |
| 2025-04-08 (Tuesday) | 636 | USD 79,671 | USD 79,671 | 0 | USD -2,259 | USD 125.269 | USD 128.821 |
| 2025-04-07 (Monday) | 636 | USD 81,930 | USD 81,930 | 0 | USD 1,233 | USD 128.821 | USD 126.882 |
| 2025-04-04 (Friday) | 636 | USD 80,697 | USD 80,697 | 0 | USD -1,693 | USD 126.882 | USD 129.544 |
| 2025-04-02 (Wednesday) | 636 | USD 82,390 | USD 82,390 | 0 | USD -914 | USD 129.544 | USD 130.981 |
| 2025-04-01 (Tuesday) | 636 | USD 83,304 | USD 83,304 | 0 | USD -67 | USD 130.981 | USD 131.086 |
| 2025-03-31 (Monday) | 636 | USD 83,371 | USD 83,371 | 0 | USD 1,138 | USD 131.086 | USD 129.297 |
| 2025-03-28 (Friday) | 636 | USD 82,233 | USD 82,233 | 0 | USD 779 | USD 129.297 | USD 128.072 |
| 2025-03-27 (Thursday) | 636 | USD 81,454 | USD 81,454 | 0 | USD -780 | USD 128.072 | USD 129.299 |
| 2025-03-26 (Wednesday) | 636 | USD 82,234 | USD 82,234 | 0 | USD 859 | USD 129.299 | USD 127.948 |
| 2025-03-25 (Tuesday) | 636 | USD 81,375 | USD 81,375 | 0 | USD -1,049 | USD 127.948 | USD 129.597 |
| 2025-03-24 (Monday) | 636 | USD 82,424 | USD 82,424 | 0 | USD 9 | USD 129.597 | USD 129.583 |
| 2025-03-21 (Friday) | 636 | USD 82,415 | USD 82,415 | 0 | USD 805 | USD 129.583 | USD 128.318 |
| 2025-03-20 (Thursday) | 636 | USD 81,610 | USD 81,610 | 0 | USD -795 | USD 128.318 | USD 129.568 |
| 2025-03-19 (Wednesday) | 636 | USD 82,405 | USD 82,405 | 0 | USD -2,064 | USD 129.568 | USD 132.813 |
| 2025-03-18 (Tuesday) | 636 | USD 84,469 | USD 84,469 | 0 | USD -504 | USD 132.813 | USD 133.605 |
| 2025-03-17 (Monday) | 636 | USD 84,973 | USD 84,973 | 0 | USD 1,181 | USD 133.605 | USD 131.748 |
| 2025-03-14 (Friday) | 636 | USD 83,792 | USD 83,792 | 0 | USD 843 | USD 131.748 | USD 130.423 |
| 2025-03-13 (Thursday) | 636 | USD 82,949 | USD 82,949 | 0 | USD 1,324 | USD 130.423 | USD 128.341 |
| 2025-03-12 (Wednesday) | 636 | USD 81,625 | USD 81,625 | 0 | USD -979 | USD 128.341 | USD 129.881 |
| 2025-03-11 (Tuesday) | 636 | USD 82,604 | USD 82,604 | 0 | USD -2,725 | USD 129.881 | USD 134.165 |
| 2025-03-10 (Monday) | 636 | USD 85,329 | USD 85,329 | 0 | USD -1,069 | USD 134.165 | USD 135.846 |
| 2025-03-07 (Friday) | 636 | USD 86,398 | USD 86,398 | 0 | USD 1,359 | USD 135.846 | USD 133.709 |
| 2025-03-05 (Wednesday) | 636 | USD 85,039 | USD 85,039 | 0 | USD -2,494 | USD 133.709 | USD 137.631 |
| 2025-03-04 (Tuesday) | 636 | USD 87,533 | USD 87,533 | 0 | USD -1,078 | USD 137.631 | USD 139.325 |
| 2025-03-03 (Monday) | 636 | USD 88,611 | USD 88,611 | 0 | USD 1,279 | USD 139.325 | USD 137.314 |
| 2025-02-28 (Friday) | 636 | USD 87,332 | USD 87,332 | 0 | USD 932 | USD 137.314 | USD 135.849 |
| 2025-02-27 (Thursday) | 636 | USD 86,400 | USD 86,400 | 0 | USD -491 | USD 135.849 | USD 136.621 |
| 2025-02-26 (Wednesday) | 636 | USD 86,891 | USD 86,891 | 0 | USD -1,275 | USD 136.621 | USD 138.626 |
| 2025-02-25 (Tuesday) | 636 | USD 88,166 | USD 88,166 | 0 | USD 443 | USD 138.626 | USD 137.929 |
| 2025-02-24 (Monday) | 636 | USD 87,723 | USD 87,723 | 0 | USD 1,055 | USD 137.929 | USD 136.27 |
| 2025-02-21 (Friday) | 636 | USD 86,668 | USD 86,668 | 0 | USD 53 | USD 136.27 | USD 136.187 |
| 2025-02-20 (Thursday) | 636 | USD 86,615 | USD 86,615 | 0 | USD -143 | USD 136.187 | USD 136.412 |
| 2025-02-19 (Wednesday) | 636 | USD 86,758 | USD 86,758 | 0 | USD 1,237 | USD 136.412 | USD 134.467 |
| 2025-02-18 (Tuesday) | 636 | USD 85,521 | USD 85,521 | 0 | USD 383 | USD 134.467 | USD 133.865 |
| 2025-02-17 (Monday) | 636 | USD 85,138 | USD 85,138 | 0 | USD 74 | USD 133.865 | USD 133.748 |
| 2025-02-14 (Friday) | 636 | USD 85,064 | USD 85,064 | 0 | USD -620 | USD 133.748 | USD 134.723 |
| 2025-02-13 (Thursday) | 636 | USD 85,684 | USD 85,684 | 0 | USD 1,612 | USD 134.723 | USD 132.189 |
| 2025-02-12 (Wednesday) | 636 | USD 84,072 | USD 84,072 | 0 | USD -1,506 | USD 132.189 | USD 134.557 |
| 2025-02-11 (Tuesday) | 636 | USD 85,578 | USD 85,578 | 0 | USD 773 | USD 134.557 | USD 133.341 |
| 2025-02-10 (Monday) | 636 | USD 84,805 | USD 84,805 | 0 | USD 1,507 | USD 133.341 | USD 130.972 |
| 2025-02-07 (Friday) | 636 | USD 83,298 | USD 83,298 | 0 | USD -23 | USD 130.972 | USD 131.008 |
| 2025-02-06 (Thursday) | 636 | USD 83,321 | USD 83,321 | 0 | USD -448 | USD 131.008 | USD 131.712 |
| 2025-02-05 (Wednesday) | 636 | USD 83,769 | USD 83,769 | 0 | USD 502 | USD 131.712 | USD 130.923 |
| 2025-02-04 (Tuesday) | 636 | USD 83,267 | USD 83,267 | 0 | USD 6 | USD 130.923 | USD 130.914 |
| 2025-02-03 (Monday) | 636 | USD 83,261 | USD 83,261 | 0 | USD -222 | USD 130.914 | USD 131.263 |
| 2025-01-31 (Friday) | 636 | USD 83,483 | USD 83,483 | 0 | USD -258 | USD 131.263 | USD 131.668 |
| 2025-01-30 (Thursday) | 636 | USD 83,741 | USD 83,741 | 0 | USD 4,240 | USD 131.668 | USD 125.002 |
| 2025-01-29 (Wednesday) | 636 | USD 79,501 | USD 79,501 | 0 | USD -878 | USD 125.002 | USD 126.382 |
| 2025-01-28 (Tuesday) | 636 | USD 80,379 | USD 80,379 | 0 | USD -1,180 | USD 126.382 | USD 128.237 |
| 2025-01-27 (Monday) | 636 | USD 81,559 | USD 81,559 | 0 | USD 2,461 | USD 128.237 | USD 124.368 |
| 2025-01-24 (Friday) | 636 | USD 79,098 | USD 79,098 | 0 | USD 737 | USD 124.368 | USD 123.209 |
| 2025-01-23 (Thursday) | 636 | USD 78,361 | USD 78,361 | 0 | USD 131 | USD 123.209 | USD 123.003 |
| 2025-01-22 (Wednesday) | 636 | USD 78,230 | USD 78,230 | | | | |
| 2025-01-21 (Tuesday) | 636 | USD 78,928 | USD 78,928 | | | | |
| 2025-01-20 (Monday) | 636 | USD 78,223 | USD 78,223 | | | | |
| 2025-01-17 (Friday) | 636 | USD 78,822 | USD 78,822 | | | | |
| 2025-01-16 (Thursday) | 636 | USD 78,836 | USD 78,836 | | | | |
| 2025-01-15 (Wednesday) | 636 | USD 77,995 | USD 77,995 | | | | |
| 2025-01-14 (Tuesday) | 636 | USD 79,747 | USD 79,747 | | | | |
| 2025-01-13 (Monday) | 636 | USD 80,606 | USD 80,606 | | | | |
| 2025-01-10 (Friday) | 636 | USD 78,939 | USD 78,939 | | | | |
| 2025-01-09 (Thursday) | 636 | USD 79,629 | USD 79,629 | | | | |
| 2025-01-09 (Thursday) | 636 | USD 79,629 | USD 79,629 | | | | |
| 2025-01-09 (Thursday) | 636 | USD 79,629 | USD 79,629 | | | | |
| 2025-01-08 (Wednesday) | 636 | USD 79,371 | USD 79,371 | | | | |
| 2025-01-08 (Wednesday) | 636 | USD 79,371 | USD 79,371 | | | | |
| 2025-01-08 (Wednesday) | 636 | USD 79,371 | USD 79,371 | | | | |
| 2025-01-02 (Thursday) | 636 | USD 77,581 | USD 77,581 | 0 | USD 832 | USD 121.983 | USD 120.675 |
| 2024-12-30 (Monday) | 636 | USD 76,749 | USD 76,749 | -24 | USD -5,345 | USD 120.675 | USD 124.385 |
| 2024-12-26 (Thursday) | 636 | USD 77,791 | USD 77,791 | | | | |
| 2024-12-24 (Tuesday) | 636 | USD 77,811 | USD 77,811 | | | | |
| 2024-12-23 (Monday) | 636 | USD 77,704 | USD 77,704 | | | | |
| 2024-12-20 (Friday) | 636 | USD 77,646 | USD 77,646 | | | | |
| 2024-12-19 (Thursday) | 636 | USD 76,802 | USD 76,802 | | | | |
| 2024-12-18 (Wednesday) | 636 | USD 75,801 | USD 75,801 | | | | |
| 2024-12-10 (Tuesday) | 660 | USD 82,094 | USD 82,094 | 0 | USD 506 | USD 124.385 | USD 123.618 |
| 2024-12-09 (Monday) | 660 | USD 81,588 | USD 81,588 | 0 | USD 95 | USD 123.618 | USD 123.474 |
| 2024-12-06 (Friday) | 660 | USD 81,493 | USD 81,493 | 0 | USD -519 | USD 123.474 | USD 124.261 |
| 2024-12-05 (Thursday) | 660 | USD 82,012 | USD 82,012 | 0 | USD -1,207 | USD 124.261 | USD 126.089 |
| 2024-12-04 (Wednesday) | 660 | USD 83,219 | USD 83,219 | 0 | USD -1,201 | USD 126.089 | USD 127.909 |
| 2024-12-03 (Tuesday) | 660 | USD 84,420 | USD 84,420 | 0 | USD 10 | USD 127.909 | USD 127.894 |
| 2024-12-02 (Monday) | 660 | USD 84,410 | USD 84,410 | 0 | USD -52 | USD 127.894 | USD 127.973 |
| 2024-11-29 (Friday) | 660 | USD 84,462 | USD 84,462 | 0 | USD -530 | USD 127.973 | USD 128.776 |
| 2024-11-28 (Thursday) | 660 | USD 84,992 | USD 84,992 | 0 | USD -27 | USD 128.776 | USD 128.817 |
| 2024-11-27 (Wednesday) | 660 | USD 85,019 | USD 85,019 | 0 | USD -220 | USD 128.817 | USD 129.15 |
| 2024-11-26 (Tuesday) | 660 | USD 85,239 | USD 85,239 | 0 | USD -181 | USD 129.15 | USD 129.424 |
| 2024-11-25 (Monday) | 660 | USD 85,420 | USD 85,420 | 0 | USD -780 | USD 129.424 | USD 130.606 |
| 2024-11-22 (Friday) | 660 | USD 86,200 | USD 86,200 | 0 | USD 479 | USD 130.606 | USD 129.88 |
| 2024-11-21 (Thursday) | 660 | USD 85,721 | USD 85,721 | 0 | USD 1,571 | USD 129.88 | USD 127.5 |
| 2024-11-20 (Wednesday) | 660 | USD 84,150 | USD 84,150 | 0 | USD 169 | USD 127.5 | USD 127.244 |
| 2024-11-19 (Tuesday) | 660 | USD 83,981 | USD 83,981 | 0 | USD -662 | USD 127.244 | USD 128.247 |
| 2024-11-18 (Monday) | 660 | USD 84,643 | USD 84,643 | 23 | USD 3,942 | USD 128.247 | USD 126.689 |
| 2024-11-12 (Tuesday) | 637 | USD 80,701 | USD 80,701 | 0 | USD 2,248 | USD 126.689 | USD 123.16 |
| 2024-11-08 (Friday) | 637 | USD 78,453 | USD 78,453 | 0 | USD 1,906 | USD 123.16 | USD 120.168 |
| 2024-11-07 (Thursday) | 637 | USD 76,547 | USD 76,547 | 0 | USD -143 | USD 120.168 | USD 120.392 |
| 2024-11-06 (Wednesday) | 637 | USD 76,690 | USD 76,690 | 0 | USD 1,196 | USD 120.392 | USD 118.515 |
| 2024-11-05 (Tuesday) | 637 | USD 75,494 | USD 75,494 | 0 | USD -244 | USD 118.515 | USD 118.898 |
| 2024-11-04 (Monday) | 637 | USD 75,738 | USD 75,738 | 0 | USD -598 | USD 118.898 | USD 119.837 |
| 2024-11-01 (Friday) | 637 | USD 76,336 | USD 76,336 | 0 | USD -378 | USD 119.837 | USD 120.43 |
| 2024-10-31 (Thursday) | 637 | USD 76,714 | USD 76,714 | 0 | USD 364 | USD 120.43 | USD 119.859 |
| 2024-10-30 (Wednesday) | 637 | USD 76,350 | USD 76,350 | -23 | USD -2,802 | USD 119.859 | USD 119.927 |
| 2024-10-29 (Tuesday) | 660 | USD 79,152 | USD 79,152 | 0 | USD -126 | USD 119.927 | USD 120.118 |
| 2024-10-28 (Monday) | 660 | USD 79,278 | USD 79,278 | 0 | USD 514 | USD 120.118 | USD 119.339 |
| 2024-10-25 (Friday) | 660 | USD 78,764 | USD 78,764 | 0 | USD -1,703 | USD 119.339 | USD 121.92 |
| 2024-10-24 (Thursday) | 660 | USD 80,467 | USD 80,467 | 0 | USD 375 | USD 121.92 | USD 121.352 |
| 2024-10-23 (Wednesday) | 660 | USD 80,092 | USD 80,092 | 0 | USD 7 | USD 121.352 | USD 121.341 |
| 2024-10-22 (Tuesday) | 660 | USD 80,085 | USD 80,085 | 0 | USD 5,272 | USD 121.341 | USD 113.353 |
| 2024-10-21 (Monday) | 660 | USD 74,813 | USD 74,813 | 0 | USD -950 | USD 113.353 | USD 114.792 |
| 2024-10-18 (Friday) | 660 | USD 75,763 | USD 75,763 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -24 | | | 120.675* | | 123.96 Profit of 2,975 on sale |
| 2024-11-18 | BUY | 23 | | | 128.247* | | 120.33 |
| 2024-10-30 | SELL | -23 | | | 119.859* | | 119.62 Profit of 2,751 on sale |
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 |
|---|
| 2025-05-09 | 247,992 | 0 | 526,254 | 47.1% |
| 2025-05-08 | 351,762 | 4 | 744,493 | 47.2% |
| 2025-05-07 | 373,914 | 383 | 493,829 | 75.7% |
| 2025-05-06 | 241,909 | 0 | 383,685 | 63.0% |
| 2025-05-05 | 179,258 | 0 | 345,709 | 51.9% |
| 2025-05-02 | 215,486 | 0 | 389,762 | 55.3% |
| 2025-05-01 | 320,302 | 0 | 370,248 | 86.5% |
| 2025-04-30 | 510,351 | 90 | 685,052 | 74.5% |
| 2025-04-29 | 465,553 | 0 | 560,216 | 83.1% |
| 2025-04-28 | 388,395 | 0 | 476,178 | 81.6% |
| 2025-04-25 | 248,608 | 5 | 410,919 | 60.5% |
| 2025-04-24 | 505,942 | 375 | 707,806 | 71.5% |
| 2025-04-23 | 571,403 | 5 | 776,298 | 73.6% |
| 2025-04-22 | 515,169 | 14 | 999,031 | 51.6% |
| 2025-04-21 | 332,567 | 0 | 469,177 | 70.9% |
| 2025-04-17 | 297,124 | 0 | 590,088 | 50.4% |
| 2025-04-16 | 351,360 | 5 | 553,069 | 63.5% |
| 2025-04-15 | 235,072 | 0 | 378,494 | 62.1% |
| 2025-04-14 | 376,350 | 0 | 687,321 | 54.8% |
| 2025-04-11 | 228,217 | 0 | 692,628 | 32.9% |
| 2025-04-10 | 290,815 | 40 | 625,680 | 46.5% |
| 2025-04-09 | 422,166 | 5 | 881,319 | 47.9% |
| 2025-04-08 | 417,104 | 16 | 712,385 | 58.6% |
| 2025-04-07 | 518,149 | 40 | 877,575 | 59.0% |
| 2025-04-04 | 637,897 | 0 | 1,161,743 | 54.9% |
| 2025-04-03 | 304,267 | 0 | 741,302 | 41.0% |
| 2025-04-02 | 167,417 | 24 | 335,735 | 49.9% |
| 2025-04-01 | 335,753 | 0 | 471,907 | 71.1% |
| 2025-03-31 | 293,453 | 100 | 535,314 | 54.8% |
| 2025-03-28 | 282,349 | 29 | 452,663 | 62.4% |
| 2025-03-27 | 153,130 | 0 | 266,426 | 57.5% |
| 2025-03-26 | 131,307 | 75 | 213,743 | 61.4% |
| 2025-03-25 | 162,056 | 0 | 249,917 | 64.8% |
| 2025-03-24 | 136,510 | 25 | 223,904 | 61.0% |
| 2025-03-21 | 240,729 | 130 | 296,075 | 81.3% |
| 2025-03-20 | 241,257 | 23 | 321,692 | 75.0% |
| 2025-03-19 | 397,317 | 3,514 | 507,721 | 78.3% |
| 2025-03-18 | 372,563 | 20 | 525,430 | 70.9% |
| 2025-03-17 | 300,057 | 0 | 426,546 | 70.3% |
| 2025-03-14 | 266,456 | 0 | 529,708 | 50.3% |
| 2025-03-13 | 394,491 | 0 | 565,337 | 69.8% |
| 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% |
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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