Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 USA ESG Screened UCITS ETF USD (Dist) 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)	30,752	USD 5,409,277	USD 5,409,277
2025-05-07 (Wednesday)	30,738	USD 5,427,409	USD 5,427,409
2025-05-06 (Tuesday)	30,717	USD 5,409,571	USD 5,409,571	0	USD -44,847	USD 176.11	USD 177.57
2025-05-05 (Monday)	30,717	USD 5,454,418	USD 5,454,418	0	USD -11,672	USD 177.57	USD 177.95
2025-05-02 (Friday)	30,717	USD 5,466,090	USD 5,466,090	777	USD 157,129	USD 177.95	USD 177.32
2025-05-01 (Thursday)	29,940	USD 5,308,961	USD 5,308,961	0	USD -26,946	USD 177.32	USD 178.22
2025-04-30 (Wednesday)	29,940	USD 5,335,907	USD 5,335,907	245	USD 35,349	USD 178.22	USD 178.5
2025-04-29 (Tuesday)	29,695	USD 5,300,558	USD 5,300,558	60	USD 64,646	USD 178.5	USD 176.68
2025-04-28 (Monday)	29,635	USD 5,235,912	USD 5,235,912	49	USD 95,049	USD 176.68	USD 173.76
2025-04-25 (Friday)	29,586	USD 5,140,863	USD 5,140,863	126	USD -40,267	USD 173.76	USD 175.87
2025-04-24 (Thursday)	29,460	USD 5,181,130	USD 5,181,130	-147	USD 42,243	USD 175.87	USD 173.57
2025-04-23 (Wednesday)	29,607	USD 5,138,887	USD 5,138,887	133	USD 44,601	USD 173.57	USD 172.84
2025-04-22 (Tuesday)	29,474	USD 5,094,286	USD 5,094,286	56	USD 332,689	USD 172.84	USD 161.86
2025-04-21 (Monday)	29,418	USD 4,761,597	USD 4,761,597	0	USD -57,071	USD 161.86	USD 163.8
2025-04-18 (Friday)	29,418	USD 4,818,668	USD 4,818,668	0	USD 0	USD 163.8	USD 163.8
2025-04-17 (Thursday)	29,418	USD 4,818,668	USD 4,818,668	77	USD -7,046	USD 163.8	USD 164.47
2025-04-16 (Wednesday)	29,341	USD 4,825,714	USD 4,825,714	0	USD -80,981	USD 164.47	USD 167.23
2025-04-15 (Tuesday)	29,341	USD 4,906,695	USD 4,906,695	70	USD -10,833	USD 167.23	USD 168
2025-04-14 (Monday)	29,271	USD 4,917,528	USD 4,917,528	0	USD 117,377	USD 168	USD 163.99
2025-04-11 (Friday)	29,271	USD 4,800,151	USD 4,800,151	112	USD 22,449	USD 163.99	USD 163.85
2025-04-10 (Thursday)	29,159	USD 4,777,702	USD 4,777,702	0	USD -6,124	USD 163.85	USD 164.06
2025-04-09 (Wednesday)	29,159	USD 4,783,826	USD 4,783,826	42	USD 130,929	USD 164.06	USD 159.8
2025-04-08 (Tuesday)	29,117	USD 4,652,897	USD 4,652,897	252	USD -89,911	USD 159.8	USD 164.31
2025-04-07 (Monday)	28,865	USD 4,742,808	USD 4,742,808	81	USD 17,051	USD 164.31	USD 164.18
2025-04-04 (Friday)	28,784	USD 4,725,757	USD 4,725,757	-112	USD -127,615	USD 164.18	USD 167.96
2025-04-02 (Wednesday)	28,896	USD 4,853,372	USD 4,853,372	952	USD 123,012	USD 167.96	USD 169.28
2025-04-01 (Tuesday)	27,944	USD 4,730,360	USD 4,730,360	7	USD 3,420	USD 169.28	USD 169.2
2025-03-31 (Monday)	27,937	USD 4,726,940	USD 4,726,940	49	USD 60,441	USD 169.2	USD 167.33
2025-03-28 (Friday)	27,888	USD 4,666,499	USD 4,666,499	28	USD 41,739	USD 167.33	USD 166
2025-03-27 (Thursday)	27,860	USD 4,624,760	USD 4,624,760	12	USD -15,274	USD 166	USD 166.62
2025-03-26 (Wednesday)	27,848	USD 4,640,034	USD 4,640,034	7	USD 27,894	USD 166.62	USD 165.66
2025-03-25 (Tuesday)	27,841	USD 4,612,140	USD 4,612,140	77	USD -33,610	USD 165.66	USD 167.33
2025-03-24 (Monday)	27,764	USD 4,645,750	USD 4,645,750	78	USD 19,143	USD 167.33	USD 167.11
2025-03-21 (Friday)	27,686	USD 4,626,607	USD 4,626,607	-28	USD 13,335	USD 167.11	USD 166.46
2025-03-20 (Thursday)	27,714	USD 4,613,272	USD 4,613,272	112	USD -24,140	USD 166.46	USD 168.01
2025-03-19 (Wednesday)	27,602	USD 4,637,412	USD 4,637,412	18	USD -119,449	USD 168.01	USD 172.45
2025-03-18 (Tuesday)	27,584	USD 4,756,861	USD 4,756,861	232	USD 11,836	USD 172.45	USD 173.48
2025-03-17 (Monday)	27,352	USD 4,745,025	USD 4,745,025	49	USD 99,147	USD 173.48	USD 170.16
2025-03-14 (Friday)	27,303	USD 4,645,878	USD 4,645,878	364	USD 98,036	USD 170.16	USD 168.82
2025-03-13 (Thursday)	26,939	USD 4,547,842	USD 4,547,842	70	USD 76,303	USD 168.82	USD 166.42
2025-03-12 (Wednesday)	26,869	USD 4,471,539	USD 4,471,539	-350	USD -105,336	USD 166.42	USD 168.15
2025-03-11 (Tuesday)	27,219	USD 4,576,875	USD 4,576,875	-259	USD -180,116	USD 168.15	USD 173.12
2025-03-10 (Monday)	27,478	USD 4,756,991	USD 4,756,991	77	USD -53,529	USD 173.12	USD 175.56
2025-03-07 (Friday)	27,401	USD 4,810,520	USD 4,810,520	14	USD 99,682	USD 175.56	USD 172.01
2025-03-05 (Wednesday)	27,387	USD 4,710,838	USD 4,710,838	105	USD -63,785	USD 172.01	USD 175.01
2025-03-04 (Tuesday)	27,282	USD 4,774,623	USD 4,774,623	119	USD -31,870	USD 175.01	USD 176.95
2025-03-03 (Monday)	27,163	USD 4,806,493	USD 4,806,493	224	USD 148,740	USD 176.95	USD 172.9
2025-02-28 (Friday)	26,939	USD 4,657,753	USD 4,657,753	182	USD 67,590	USD 172.9	USD 171.55
2025-02-27 (Thursday)	26,757	USD 4,590,163	USD 4,590,163	-35	USD -57,177	USD 171.55	USD 173.46
2025-02-26 (Wednesday)	26,792	USD 4,647,340	USD 4,647,340	0	USD -52,245	USD 173.46	USD 175.41
2025-02-25 (Tuesday)	26,792	USD 4,699,585	USD 4,699,585	259	USD 81,251	USD 175.41	USD 174.06
2025-02-24 (Monday)	26,533	USD 4,618,334	USD 4,618,334	0	USD 48,290	USD 174.06	USD 172.24
2025-02-21 (Friday)	26,533	USD 4,570,044	USD 4,570,044	28	USD 7,473	USD 172.24	USD 172.14
2025-02-20 (Thursday)	26,505	USD 4,562,571	USD 4,562,571	0	USD 10,337	USD 172.14	USD 171.75
2025-02-19 (Wednesday)	26,505	USD 4,552,234	USD 4,552,234	0	USD 55,661	USD 171.75	USD 169.65
2025-02-18 (Tuesday)	26,505	USD 4,496,573	USD 4,496,573	-63	USD 12,692	USD 169.65	USD 168.77
2025-02-17 (Monday)	26,568	USD 4,483,881	USD 4,483,881	0	USD 0	USD 168.77	USD 168.77
2025-02-14 (Friday)	26,568	USD 4,483,881	USD 4,483,881	-427	USD -70,715	USD 168.77	USD 168.72
2025-02-13 (Thursday)	26,995	USD 4,554,596	USD 4,554,596	7	USD 119,118	USD 168.72	USD 164.35
2025-02-12 (Wednesday)	26,988	USD 4,435,478	USD 4,435,478	68	USD -58,278	USD 164.35	USD 166.93
2025-02-11 (Tuesday)	26,920	USD 4,493,756	USD 4,493,756	0	USD 46,841	USD 166.93	USD 165.19
2025-02-10 (Monday)	26,920	USD 4,446,915	USD 4,446,915	0	USD 68,646	USD 165.19	USD 162.64
2025-02-07 (Friday)	26,920	USD 4,378,269	USD 4,378,269	-12	USD -1,951	USD 162.64	USD 162.64
2025-02-06 (Thursday)	26,932	USD 4,380,220	USD 4,380,220	133	USD -38,131	USD 162.64	USD 164.87
2025-02-05 (Wednesday)	26,799	USD 4,418,351	USD 4,418,351	35	USD 46,184	USD 164.87	USD 163.36
2025-02-04 (Tuesday)	26,764	USD 4,372,167	USD 4,372,167	42	USD 30,644	USD 163.36	USD 162.47
2025-02-03 (Monday)	26,722	USD 4,341,523	USD 4,341,523	42	USD -9,985	USD 162.47	USD 163.1
2025-01-31 (Friday)	26,680	USD 4,351,508	USD 4,351,508	77	USD -15,907	USD 163.1	USD 164.17
2025-01-30 (Thursday)	26,603	USD 4,367,415	USD 4,367,415	0	USD 232,245	USD 164.17	USD 155.44
2025-01-29 (Wednesday)	26,603	USD 4,135,170	USD 4,135,170	-7	USD -46,059	USD 155.44	USD 157.13
2025-01-28 (Tuesday)	26,610	USD 4,181,229	USD 4,181,229	-63	USD -85,651	USD 157.13	USD 159.97
2025-01-27 (Monday)	26,673	USD 4,266,880	USD 4,266,880	-112	USD 107,705	USD 159.97	USD 155.28
2025-01-24 (Friday)	26,785	USD 4,159,175	USD 4,159,175	84	USD 104,628	USD 155.28	USD 151.85
2025-01-23 (Thursday)	26,701	USD 4,054,547	USD 4,054,547	14	USD 11,200	USD 151.85	USD 151.51
2025-01-22 (Wednesday)	26,687	USD 4,043,347	USD 4,043,347
2025-01-21 (Tuesday)	26,575	USD 4,056,674	USD 4,056,674
2025-01-20 (Monday)	26,491	USD 4,005,439	USD 4,005,439
2025-01-17 (Friday)	26,491	USD 4,005,439	USD 4,005,439
2025-01-16 (Thursday)	26,491	USD 4,017,625	USD 4,017,625
2025-01-15 (Wednesday)	26,370	USD 3,964,202	USD 3,964,202
2025-01-14 (Tuesday)	26,370	USD 4,034,083	USD 4,034,083
2025-01-13 (Monday)	26,314	USD 4,052,882	USD 4,052,882
2025-01-10 (Friday)	26,314	USD 3,994,202	USD 3,994,202
2025-01-09 (Thursday)	26,146	USD 4,027,268	USD 4,027,268
2025-01-09 (Thursday)	26,146	USD 4,027,268	USD 4,027,268
2025-01-09 (Thursday)	26,146	USD 4,027,268	USD 4,027,268
2025-01-08 (Wednesday)	26,146	USD 4,027,268	USD 4,027,268
2025-01-08 (Wednesday)	26,146	USD 4,027,268	USD 4,027,268
2025-01-08 (Wednesday)	26,146	USD 4,027,268	USD 4,027,268
2025-01-02 (Thursday)	22,443	USD 3,387,995	USD 3,387,995
2024-12-30 (Monday)	22,443	USD 3,388,220	USD 3,388,220
2024-12-10 (Tuesday)	21,935	USD 3,475,820	USD 3,475,820	350	USD 61,073	USD 158.46	USD 158.2
2024-12-09 (Monday)	21,585	USD 3,414,747	USD 3,414,747	42	USD 24,956	USD 158.2	USD 157.35
2024-12-06 (Friday)	21,543	USD 3,389,791	USD 3,389,791	-105	USD -41,850	USD 157.35	USD 158.52
2024-12-05 (Thursday)	21,648	USD 3,431,641	USD 3,431,641	-7	USD -38,356	USD 158.52	USD 160.24
2024-12-04 (Wednesday)	21,655	USD 3,469,997	USD 3,469,997	0	USD -36,814	USD 160.24	USD 161.94
2024-12-03 (Tuesday)	21,655	USD 3,506,811	USD 3,506,811	35	USD 14,965	USD 161.94	USD 161.51
2024-12-02 (Monday)	21,620	USD 3,491,846	USD 3,491,846	0	USD -24,863	USD 161.51	USD 162.66
2024-11-29 (Friday)	21,620	USD 3,516,709	USD 3,516,709	0	USD -14,269	USD 162.66	USD 163.32
2024-11-28 (Thursday)	21,620	USD 3,530,978	USD 3,530,978	0	USD 0	USD 163.32	USD 163.32
2024-11-27 (Wednesday)	21,620	USD 3,530,978	USD 3,530,978	-42	USD 15,885	USD 163.32	USD 162.27
2024-11-26 (Tuesday)	21,662	USD 3,515,093	USD 3,515,093	147	USD 20,196	USD 162.27	USD 162.44
2024-11-25 (Monday)	21,515	USD 3,494,897	USD 3,494,897	20	USD -21,470	USD 162.44	USD 163.59
2024-11-22 (Friday)	21,495	USD 3,516,367	USD 3,516,367	-12	USD -8,415	USD 163.59	USD 163.89
2024-11-21 (Thursday)	21,507	USD 3,524,782	USD 3,524,782	-35	USD 49,627	USD 163.89	USD 161.32
2024-11-20 (Wednesday)	21,542	USD 3,475,155	USD 3,475,155	-14	USD 1,190	USD 161.32	USD 161.16
2024-11-19 (Tuesday)	21,556	USD 3,473,965	USD 3,473,965	7	USD -19,343	USD 161.16	USD 162.11
2024-11-18 (Monday)	21,549	USD 3,493,308	USD 3,493,308	64	USD 19,183	USD 162.11	USD 161.7
2024-11-12 (Tuesday)	21,485	USD 3,474,125	USD 3,474,125	0	USD 32,873	USD 161.7	USD 160.17
2024-11-11 (Monday)	21,485	USD 3,441,252	USD 3,441,252	21	USD 20,534	USD 160.17	USD 159.37
2024-11-11 (Monday)	21,485	USD 3,441,252	USD 3,441,252	21	USD 20,534	USD 160.17	USD 159.37
2024-11-08 (Friday)	21,464	USD 3,420,718	USD 3,420,718	0	USD 68,041	USD 159.37	USD 156.2
2024-11-08 (Friday)	21,464	USD 3,420,718	USD 3,420,718	0	USD 68,041	USD 159.37	USD 156.2
2024-11-07 (Thursday)	21,464	USD 3,352,677	USD 3,352,677	17	USD 24,532	USD 156.2	USD 155.18
2024-11-07 (Thursday)	21,464	USD 3,352,677	USD 3,352,677	17	USD 24,532	USD 156.2	USD 155.18
2024-11-06 (Wednesday)	21,447	USD 3,328,145	USD 3,328,145	168	USD 49,051	USD 155.18	USD 154.1
2024-11-06 (Wednesday)	21,447	USD 3,328,145	USD 3,328,145	168	USD 49,051	USD 155.18	USD 154.1
2024-11-05 (Tuesday)	21,279	USD 3,279,094	USD 3,279,094	35	USD 507	USD 154.1	USD 154.33
2024-11-05 (Tuesday)	21,279	USD 3,279,094	USD 3,279,094	35	USD 507	USD 154.1	USD 154.33
2024-11-04 (Monday)	21,244	USD 3,278,587	USD 3,278,587	12	USD -18,530	USD 154.33	USD 155.29
2024-11-04 (Monday)	21,244	USD 3,278,587	USD 3,278,587	12	USD -18,530	USD 154.33	USD 155.29
2024-11-01 (Friday)	21,232	USD 3,297,117	USD 3,297,117	18	USD 12,553	USD 155.29	USD 154.83
2024-11-01 (Friday)	21,232	USD 3,297,117	USD 3,297,117	18	USD 12,553	USD 155.29	USD 154.83
2024-10-31 (Thursday)	21,214	USD 3,284,564	USD 3,284,564	0	USD -23,335	USD 154.83	USD 155.93
2024-10-31 (Thursday)	21,214	USD 3,284,564	USD 3,284,564	0	USD -23,335	USD 154.83	USD 155.93
2024-10-30 (Wednesday)	21,214	USD 3,307,899	USD 3,307,899	-42	USD -7,187	USD 155.93	USD 155.96
2024-10-30 (Wednesday)	21,214	USD 3,307,899	USD 3,307,899	-42	USD -7,187	USD 155.93	USD 155.96
2024-10-29 (Tuesday)	21,256	USD 3,315,086	USD 3,315,086	-126	USD -18,795	USD 155.96	USD 155.92
2024-10-29 (Tuesday)	21,256	USD 3,315,086	USD 3,315,086	-126	USD -18,795	USD 155.96	USD 155.92
2024-10-28 (Monday)	21,382	USD 3,333,881	USD 3,333,881	-49	USD 11,219	USD 155.92	USD 155.04
2024-10-28 (Monday)	21,382	USD 3,333,881	USD 3,333,881	-49	USD 11,219	USD 155.92	USD 155.04
2024-10-25 (Friday)	21,431	USD 3,322,662	USD 3,322,662	0	USD -63,222	USD 155.04	USD 157.99
2024-10-25 (Friday)	21,431	USD 3,322,662	USD 3,322,662	0	USD -63,222	USD 155.04	USD 157.99
2024-10-24 (Thursday)	21,431	USD 3,385,884	USD 3,385,884	0	USD 18,645	USD 157.99	USD 157.12
2024-10-24 (Thursday)	21,431	USD 3,385,884	USD 3,385,884	0	USD 18,645	USD 157.99	USD 157.12
2024-10-23 (Wednesday)	21,431	USD 3,367,239	USD 3,367,239	0	USD -7,501	USD 157.12	USD 157.47
2024-10-23 (Wednesday)	21,431	USD 3,367,239	USD 3,367,239	0	USD -7,501	USD 157.12	USD 157.47
2024-10-22 (Tuesday)	21,431	USD 3,374,740	USD 3,374,740	0	USD 216,454	USD 157.47	USD 147.37
2024-10-22 (Tuesday)	21,431	USD 3,374,740	USD 3,374,740	0	USD 216,454	USD 157.47	USD 147.37
2024-10-21 (Monday)	21,431	USD 3,158,286	USD 3,158,286	-7	USD -49,911	USD 147.37	USD 149.65
2024-10-18 (Friday)	21,438	USD 3,208,197	USD 3,208,197

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 IE00BFNM3H51

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
2025-05-02 BUY 777 177.950* 163.81
2025-04-30 BUY 245 178.220* 163.57
2025-04-29 BUY 60 178.500* 163.44
2025-04-28 BUY 49 176.680* 163.32
2025-04-25 BUY 126 173.760* 163.23
2025-04-24 SELL -147 175.870* 163.11 Profit of 23,978 on sale
2025-04-23 BUY 133 173.570* 163.02
2025-04-22 BUY 56 172.840* 162.93
2025-04-17 BUY 77 163.800* 162.92
2025-04-15 BUY 70 167.230* 162.87
2025-04-11 BUY 112 163.990* 162.81
2025-04-09 BUY 42 164.060* 162.79
2025-04-08 BUY 252 159.800* 162.82
2025-04-07 BUY 81 164.310* 162.80
2025-04-04 SELL -112 164.180* 162.79 Profit of 18,232 on sale
2025-04-02 BUY 952 167.960* 162.73
2025-04-01 BUY 7 169.280* 162.66
2025-03-31 BUY 49 169.200* 162.60
2025-03-28 BUY 28 167.330* 162.55
2025-03-27 BUY 12 166.000* 162.51
2025-03-26 BUY 7 166.620* 162.46
2025-03-25 BUY 77 165.660* 162.43
2025-03-24 BUY 78 167.330* 162.37
2025-03-21 SELL -28 167.110* 162.32 Profit of 4,545 on sale
2025-03-20 BUY 112 166.460* 162.27
2025-03-19 BUY 18 168.010* 162.21
2025-03-18 BUY 232 172.450* 162.09
2025-03-17 BUY 49 173.480* 161.96
2025-03-14 BUY 364 170.160* 161.86
2025-03-13 BUY 70 168.820* 161.77
2025-03-12 SELL -350 166.420* 161.72 Profit of 56,601 on sale
2025-03-11 SELL -259 168.150* 161.64 Profit of 41,864 on sale
2025-03-10 BUY 77 173.120* 161.49
2025-03-07 BUY 14 175.560* 161.32
2025-03-05 BUY 105 172.010* 161.18
2025-03-04 BUY 119 175.010* 161.00
2025-03-03 BUY 224 176.950* 160.79
2025-02-28 BUY 182 172.900* 160.63
2025-02-27 SELL -35 171.550* 160.48 Profit of 5,617 on sale
2025-02-25 BUY 259 175.410* 160.09
2025-02-21 BUY 28 172.240* 159.72
2025-02-18 SELL -63 169.650* 159.21 Profit of 10,030 on sale
2025-02-14 SELL -427 168.770* 158.91 Profit of 67,855 on sale
2025-02-13 BUY 7 168.720* 158.76
2025-02-12 BUY 68 164.350* 158.67
2025-02-07 SELL -12 162.640* 158.36 Profit of 1,900 on sale
2025-02-06 BUY 133 162.640* 158.28
2025-02-05 BUY 35 164.870* 158.17
2025-02-04 BUY 42 163.360* 158.08
2025-02-03 BUY 42 162.470* 158.00
2025-01-31 BUY 77 163.100* 157.91
2025-01-29 SELL -7 155.440* 157.84 Profit of 1,105 on sale
2025-01-28 SELL -63 157.130* 157.85 Profit of 9,945 on sale
2025-01-27 SELL -112 159.970* 157.81 Profit of 17,675 on sale
2025-01-24 BUY 84 155.280* 157.86
2025-01-23 BUY 14 151.850* 157.98
2024-12-10 BUY 350 158.460* 157.97
2024-12-09 BUY 42 158.200* 157.97
2024-12-06 SELL -105 157.350* 157.98 Profit of 16,588 on sale
2024-12-05 SELL -7 158.520* 157.97 Profit of 1,106 on sale
2024-12-03 BUY 35 161.940* 157.82
2024-11-27 SELL -42 163.320* 157.32 Profit of 6,608 on sale
2024-11-26 BUY 147 162.270* 157.19
2024-11-25 BUY 20 162.440* 157.05
2024-11-22 SELL -12 163.590* 156.87 Profit of 1,882 on sale
2024-11-21 SELL -35 163.890* 156.67 Profit of 5,483 on sale
2024-11-20 SELL -14 161.320* 156.53 Profit of 2,191 on sale
2024-11-19 BUY 7 161.160* 156.39
2024-11-18 BUY 64 162.110* 156.21
2024-11-11 BUY 21 160.170* 155.75
2024-11-11 BUY 21 160.170* 155.75
2024-11-07 BUY 17 156.200* 155.43
2024-11-07 BUY 17 156.200* 155.43
2024-11-06 BUY 168 155.180* 155.45
2024-11-06 BUY 168 155.180* 155.45
2024-11-05 BUY 35 154.100* 155.58
2024-11-05 BUY 35 154.100* 155.58
2024-11-04 BUY 12 154.330* 155.71
2024-11-04 BUY 12 154.330* 155.71
2024-11-01 BUY 18 155.290* 155.76
2024-11-01 BUY 18 155.290* 155.76
2024-10-30 SELL -42 155.930* 155.87 Profit of 6,547 on sale
2024-10-30 SELL -42 155.930* 155.87 Profit of 6,547 on sale
2024-10-29 SELL -126 155.960* 155.86 Profit of 19,638 on sale
2024-10-29 SELL -126 155.960* 155.86 Profit of 19,638 on sale
2024-10-28 SELL -49 155.920* 155.85 Profit of 7,636 on sale
2024-10-28 SELL -49 155.920* 155.85 Profit of 7,636 on sale
2024-10-21 SELL -7 147.370* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	777	177.950*	163.81
2025-04-30	BUY	245	178.220*	163.57
2025-04-29	BUY	60	178.500*	163.44
2025-04-28	BUY	49	176.680*	163.32
2025-04-25	BUY	126	173.760*	163.23
2025-04-24	SELL	-147	175.870*	163.11 Profit of 23,978 on sale
2025-04-23	BUY	133	173.570*	163.02
2025-04-22	BUY	56	172.840*	162.93
2025-04-17	BUY	77	163.800*	162.92
2025-04-15	BUY	70	167.230*	162.87
2025-04-11	BUY	112	163.990*	162.81
2025-04-09	BUY	42	164.060*	162.79
2025-04-08	BUY	252	159.800*	162.82
2025-04-07	BUY	81	164.310*	162.80
2025-04-04	SELL	-112	164.180*	162.79 Profit of 18,232 on sale
2025-04-02	BUY	952	167.960*	162.73
2025-04-01	BUY	7	169.280*	162.66
2025-03-31	BUY	49	169.200*	162.60
2025-03-28	BUY	28	167.330*	162.55
2025-03-27	BUY	12	166.000*	162.51
2025-03-26	BUY	7	166.620*	162.46
2025-03-25	BUY	77	165.660*	162.43
2025-03-24	BUY	78	167.330*	162.37
2025-03-21	SELL	-28	167.110*	162.32 Profit of 4,545 on sale
2025-03-20	BUY	112	166.460*	162.27
2025-03-19	BUY	18	168.010*	162.21
2025-03-18	BUY	232	172.450*	162.09
2025-03-17	BUY	49	173.480*	161.96
2025-03-14	BUY	364	170.160*	161.86
2025-03-13	BUY	70	168.820*	161.77
2025-03-12	SELL	-350	166.420*	161.72 Profit of 56,601 on sale
2025-03-11	SELL	-259	168.150*	161.64 Profit of 41,864 on sale
2025-03-10	BUY	77	173.120*	161.49
2025-03-07	BUY	14	175.560*	161.32
2025-03-05	BUY	105	172.010*	161.18
2025-03-04	BUY	119	175.010*	161.00
2025-03-03	BUY	224	176.950*	160.79
2025-02-28	BUY	182	172.900*	160.63
2025-02-27	SELL	-35	171.550*	160.48 Profit of 5,617 on sale
2025-02-25	BUY	259	175.410*	160.09
2025-02-21	BUY	28	172.240*	159.72
2025-02-18	SELL	-63	169.650*	159.21 Profit of 10,030 on sale
2025-02-14	SELL	-427	168.770*	158.91 Profit of 67,855 on sale
2025-02-13	BUY	7	168.720*	158.76
2025-02-12	BUY	68	164.350*	158.67
2025-02-07	SELL	-12	162.640*	158.36 Profit of 1,900 on sale
2025-02-06	BUY	133	162.640*	158.28
2025-02-05	BUY	35	164.870*	158.17
2025-02-04	BUY	42	163.360*	158.08
2025-02-03	BUY	42	162.470*	158.00
2025-01-31	BUY	77	163.100*	157.91
2025-01-29	SELL	-7	155.440*	157.84 Profit of 1,105 on sale
2025-01-28	SELL	-63	157.130*	157.85 Profit of 9,945 on sale
2025-01-27	SELL	-112	159.970*	157.81 Profit of 17,675 on sale
2025-01-24	BUY	84	155.280*	157.86
2025-01-23	BUY	14	151.850*	157.98
2024-12-10	BUY	350	158.460*	157.97
2024-12-09	BUY	42	158.200*	157.97
2024-12-06	SELL	-105	157.350*	157.98 Profit of 16,588 on sale
2024-12-05	SELL	-7	158.520*	157.97 Profit of 1,106 on sale
2024-12-03	BUY	35	161.940*	157.82
2024-11-27	SELL	-42	163.320*	157.32 Profit of 6,608 on sale
2024-11-26	BUY	147	162.270*	157.19
2024-11-25	BUY	20	162.440*	157.05
2024-11-22	SELL	-12	163.590*	156.87 Profit of 1,882 on sale
2024-11-21	SELL	-35	163.890*	156.67 Profit of 5,483 on sale
2024-11-20	SELL	-14	161.320*	156.53 Profit of 2,191 on sale
2024-11-19	BUY	7	161.160*	156.39
2024-11-18	BUY	64	162.110*	156.21
2024-11-11	BUY	21	160.170*	155.75
2024-11-11	BUY	21	160.170*	155.75
2024-11-07	BUY	17	156.200*	155.43
2024-11-07	BUY	17	156.200*	155.43
2024-11-06	BUY	168	155.180*	155.45
2024-11-06	BUY	168	155.180*	155.45
2024-11-05	BUY	35	154.100*	155.58
2024-11-05	BUY	35	154.100*	155.58
2024-11-04	BUY	12	154.330*	155.71
2024-11-04	BUY	12	154.330*	155.71
2024-11-01	BUY	18	155.290*	155.76
2024-11-01	BUY	18	155.290*	155.76
2024-10-30	SELL	-42	155.930*	155.87 Profit of 6,547 on sale
2024-10-30	SELL	-42	155.930*	155.87 Profit of 6,547 on sale
2024-10-29	SELL	-126	155.960*	155.86 Profit of 19,638 on sale
2024-10-29	SELL	-126	155.960*	155.86 Profit of 19,638 on sale
2024-10-28	SELL	-49	155.920*	155.85 Profit of 7,636 on sale
2024-10-28	SELL	-49	155.920*	155.85 Profit of 7,636 on sale
2024-10-21	SELL	-7	147.370*	0.00

* (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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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.

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