Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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)	68,859	USD 12,112,298	USD 12,112,298	0	USD -46,136	USD 175.9	USD 176.57
2025-05-07 (Wednesday)	68,859	USD 12,158,434	USD 12,158,434	-820	USD -112,735	USD 176.57	USD 176.11
2025-05-06 (Tuesday)	69,679	USD 12,271,169	USD 12,271,169	0	USD -101,731	USD 176.11	USD 177.57
2025-05-05 (Monday)	69,679	USD 12,372,900	USD 12,372,900	0	USD -26,478	USD 177.57	USD 177.95
2025-05-02 (Friday)	69,679	USD 12,399,378	USD 12,399,378	0	USD 43,898	USD 177.95	USD 177.32
2025-05-01 (Thursday)	69,679	USD 12,355,480	USD 12,355,480	205	USD -26,176	USD 177.32	USD 178.22
2025-04-30 (Wednesday)	69,474	USD 12,381,656	USD 12,381,656	0	USD -19,453	USD 178.22	USD 178.5
2025-04-29 (Tuesday)	69,474	USD 12,401,109	USD 12,401,109	-2,244	USD -270,027	USD 178.5	USD 176.68
2025-04-28 (Monday)	71,718	USD 12,671,136	USD 12,671,136	-205	USD 173,796	USD 176.68	USD 173.76
2025-04-25 (Friday)	71,923	USD 12,497,340	USD 12,497,340	205	USD -115,705	USD 173.76	USD 175.87
2025-04-24 (Thursday)	71,718	USD 12,613,045	USD 12,613,045	0	USD 164,952	USD 175.87	USD 173.57
2025-04-23 (Wednesday)	71,718	USD 12,448,093	USD 12,448,093	666	USD 167,465	USD 173.57	USD 172.84
2025-04-22 (Tuesday)	71,052	USD 12,280,628	USD 12,280,628	1,863	USD 1,081,696	USD 172.84	USD 161.86
2025-04-21 (Monday)	69,189	USD 11,198,932	USD 11,198,932
2025-04-18 (Friday)	69,189	USD 11,333,158	USD 11,333,158	0	USD 0	USD 163.8	USD 163.8
2025-04-17 (Thursday)	69,189	USD 11,333,158	USD 11,333,158	0	USD -46,357	USD 163.8	USD 164.47
2025-04-16 (Wednesday)	69,189	USD 11,379,515	USD 11,379,515	0	USD -190,961	USD 164.47	USD 167.23
2025-04-15 (Tuesday)	69,189	USD 11,570,476	USD 11,570,476	-618	USD -157,100	USD 167.23	USD 168
2025-04-14 (Monday)	69,807	USD 11,727,576	USD 11,727,576	1,078	USD 456,707	USD 168	USD 163.99
2025-04-11 (Friday)	68,729	USD 11,270,869	USD 11,270,869	1,045	USD 180,846	USD 163.99	USD 163.85
2025-04-10 (Thursday)	67,684	USD 11,090,023	USD 11,090,023	0	USD -14,214	USD 163.85	USD 164.06
2025-04-09 (Wednesday)	67,684	USD 11,104,237	USD 11,104,237	-615	USD 190,057	USD 164.06	USD 159.8
2025-04-08 (Tuesday)	68,299	USD 10,914,180	USD 10,914,180	-824	USD -443,420	USD 159.8	USD 164.31
2025-04-07 (Monday)	69,123	USD 11,357,600	USD 11,357,600	-205	USD -24,671	USD 164.31	USD 164.18
2025-04-04 (Friday)	69,328	USD 11,382,271	USD 11,382,271	206	USD -227,460	USD 164.18	USD 167.96
2025-04-02 (Wednesday)	69,122	USD 11,609,731	USD 11,609,731	0	USD -91,241	USD 167.96	USD 169.28
2025-04-01 (Tuesday)	69,122	USD 11,700,972	USD 11,700,972	824	USD 144,950	USD 169.28	USD 169.2
2025-03-31 (Monday)	68,298	USD 11,556,022	USD 11,556,022	0	USD 127,718	USD 169.2	USD 167.33
2025-03-28 (Friday)	68,298	USD 11,428,304	USD 11,428,304	0	USD 90,836	USD 167.33	USD 166
2025-03-27 (Thursday)	68,298	USD 11,337,468	USD 11,337,468	-414	USD -111,325	USD 166	USD 166.62
2025-03-26 (Wednesday)	68,712	USD 11,448,793	USD 11,448,793	0	USD 65,963	USD 166.62	USD 165.66
2025-03-25 (Tuesday)	68,712	USD 11,382,830	USD 11,382,830	0	USD -114,749	USD 165.66	USD 167.33
2025-03-24 (Monday)	68,712	USD 11,497,579	USD 11,497,579	0	USD 15,117	USD 167.33	USD 167.11
2025-03-21 (Friday)	68,712	USD 11,482,462	USD 11,482,462	-207	USD 10,205	USD 167.11	USD 166.46
2025-03-20 (Thursday)	68,919	USD 11,472,257	USD 11,472,257	0	USD -106,824	USD 166.46	USD 168.01
2025-03-19 (Wednesday)	68,919	USD 11,579,081	USD 11,579,081	0	USD -306,001	USD 168.01	USD 172.45
2025-03-18 (Tuesday)	68,919	USD 11,885,082	USD 11,885,082	0	USD -70,986	USD 172.45	USD 173.48
2025-03-17 (Monday)	68,919	USD 11,956,068	USD 11,956,068	0	USD 228,811	USD 173.48	USD 170.16
2025-03-14 (Friday)	68,919	USD 11,727,257	USD 11,727,257	621	USD 197,189	USD 170.16	USD 168.82
2025-03-13 (Thursday)	68,298	USD 11,530,068	USD 11,530,068	207	USD 198,364	USD 168.82	USD 166.42
2025-03-12 (Wednesday)	68,091	USD 11,331,704	USD 11,331,704	414	USD -48,184	USD 166.42	USD 168.15
2025-03-11 (Tuesday)	67,677	USD 11,379,888	USD 11,379,888	414	USD -264,683	USD 168.15	USD 173.12
2025-03-10 (Monday)	67,263	USD 11,644,571	USD 11,644,571	-207	USD -200,462	USD 173.12	USD 175.56
2025-03-07 (Friday)	67,470	USD 11,845,033	USD 11,845,033	3,502	USD 841,897	USD 175.56	USD 172.01
2025-03-05 (Wednesday)	63,968	USD 11,003,136	USD 11,003,136	1,035	USD -10,768	USD 172.01	USD 175.01
2025-03-04 (Tuesday)	62,933	USD 11,013,904	USD 11,013,904	414	USD -48,833	USD 175.01	USD 176.95
2025-03-03 (Monday)	62,519	USD 11,062,737	USD 11,062,737	828	USD 396,363	USD 176.95	USD 172.9
2025-02-28 (Friday)	61,691	USD 10,666,374	USD 10,666,374	0	USD 83,283	USD 172.9	USD 171.55
2025-02-27 (Thursday)	61,691	USD 10,583,091	USD 10,583,091	207	USD -81,924	USD 171.55	USD 173.46
2025-02-26 (Wednesday)	61,484	USD 10,665,015	USD 10,665,015	1,648	USD 169,182	USD 173.46	USD 175.41
2025-02-25 (Tuesday)	59,836	USD 10,495,833	USD 10,495,833	412	USD 152,492	USD 175.41	USD 174.06
2025-02-24 (Monday)	59,424	USD 10,343,341	USD 10,343,341	0	USD 108,151	USD 174.06	USD 172.24
2025-02-21 (Friday)	59,424	USD 10,235,190	USD 10,235,190	0	USD 5,943	USD 172.24	USD 172.14
2025-02-20 (Thursday)	59,424	USD 10,229,247	USD 10,229,247	618	USD 129,316	USD 172.14	USD 171.75
2025-02-19 (Wednesday)	58,806	USD 10,099,931	USD 10,099,931	0	USD 123,493	USD 171.75	USD 169.65
2025-02-18 (Tuesday)	58,806	USD 9,976,438	USD 9,976,438	0	USD 51,749	USD 169.65	USD 168.77
2025-02-17 (Monday)	58,806	USD 9,924,689	USD 9,924,689	0	USD 0	USD 168.77	USD 168.77
2025-02-14 (Friday)	58,806	USD 9,924,689	USD 9,924,689	0	USD 2,941	USD 168.77	USD 168.72
2025-02-13 (Thursday)	58,806	USD 9,921,748	USD 9,921,748	0	USD 256,982	USD 168.72	USD 164.35
2025-02-12 (Wednesday)	58,806	USD 9,664,766	USD 9,664,766	0	USD -151,720	USD 164.35	USD 166.93
2025-02-11 (Tuesday)	58,806	USD 9,816,486	USD 9,816,486	0	USD 102,323	USD 166.93	USD 165.19
2025-02-10 (Monday)	58,806	USD 9,714,163	USD 9,714,163	0	USD 149,955	USD 165.19	USD 162.64
2025-02-07 (Friday)	58,806	USD 9,564,208	USD 9,564,208	0	USD 0	USD 162.64	USD 162.64
2025-02-06 (Thursday)	58,806	USD 9,564,208	USD 9,564,208	0	USD -131,137	USD 162.64	USD 164.87
2025-02-05 (Wednesday)	58,806	USD 9,695,345	USD 9,695,345	205	USD 122,286	USD 164.87	USD 163.36
2025-02-04 (Tuesday)	58,601	USD 9,573,059	USD 9,573,059	205	USD 85,461	USD 163.36	USD 162.47
2025-02-03 (Monday)	58,396	USD 9,487,598	USD 9,487,598	0	USD -36,790	USD 162.47	USD 163.1
2025-01-31 (Friday)	58,396	USD 9,524,388	USD 9,524,388	-205	USD -96,138	USD 163.1	USD 164.17
2025-01-30 (Thursday)	58,601	USD 9,620,526	USD 9,620,526	205	USD 543,452	USD 164.17	USD 155.44
2025-01-29 (Wednesday)	58,396	USD 9,077,074	USD 9,077,074	-205	USD -130,901	USD 155.44	USD 157.13
2025-01-28 (Tuesday)	58,601	USD 9,207,975	USD 9,207,975	410	USD -100,839	USD 157.13	USD 159.97
2025-01-27 (Monday)	58,191	USD 9,308,814	USD 9,308,814	-205	USD 241,083	USD 159.97	USD 155.28
2025-01-24 (Friday)	58,396	USD 9,067,731	USD 9,067,731	0	USD 200,298	USD 155.28	USD 151.85
2025-01-23 (Thursday)	58,396	USD 8,867,433	USD 8,867,433	0	USD 19,855	USD 151.85	USD 151.51
2025-01-22 (Wednesday)	58,396	USD 8,847,578	USD 8,847,578
2025-01-21 (Tuesday)	58,396	USD 8,914,149	USD 8,914,149
2025-01-20 (Monday)	58,396	USD 8,829,475	USD 8,829,475
2025-01-17 (Friday)	58,396	USD 8,829,475	USD 8,829,475
2025-01-16 (Thursday)	58,396	USD 8,856,337	USD 8,856,337
2025-01-15 (Wednesday)	58,396	USD 8,778,671	USD 8,778,671
2025-01-14 (Tuesday)	58,396	USD 8,933,420	USD 8,933,420
2025-01-13 (Monday)	58,396	USD 8,994,152	USD 8,994,152
2025-01-10 (Friday)	58,396	USD 8,863,929	USD 8,863,929
2025-01-09 (Thursday)	55,512	USD 8,550,513	USD 8,550,513
2025-01-09 (Thursday)	55,512	USD 8,550,513	USD 8,550,513
2025-01-09 (Thursday)	55,512	USD 8,550,513	USD 8,550,513
2025-01-08 (Wednesday)	55,512	USD 8,550,513	USD 8,550,513
2025-01-08 (Wednesday)	55,512	USD 8,550,513	USD 8,550,513
2025-01-08 (Wednesday)	55,512	USD 8,550,513	USD 8,550,513
2025-01-02 (Thursday)	53,444	USD 8,067,906	USD 8,067,906
2024-12-30 (Monday)	53,444	USD 8,068,441	USD 8,068,441
2024-12-10 (Tuesday)	53,860	USD 8,534,656	USD 8,534,656	-208	USD -18,902	USD 158.46	USD 158.2
2024-12-09 (Monday)	54,068	USD 8,553,558	USD 8,553,558	0	USD 45,958	USD 158.2	USD 157.35
2024-12-06 (Friday)	54,068	USD 8,507,600	USD 8,507,600	0	USD -63,259	USD 157.35	USD 158.52
2024-12-05 (Thursday)	54,068	USD 8,570,859	USD 8,570,859	0	USD -92,997	USD 158.52	USD 160.24
2024-12-04 (Wednesday)	54,068	USD 8,663,856	USD 8,663,856	0	USD -91,916	USD 160.24	USD 161.94
2024-12-03 (Tuesday)	54,068	USD 8,755,772	USD 8,755,772	-416	USD -43,939	USD 161.94	USD 161.51
2024-12-02 (Monday)	54,484	USD 8,799,711	USD 8,799,711	0	USD -62,656	USD 161.51	USD 162.66
2024-11-29 (Friday)	54,484	USD 8,862,367	USD 8,862,367	-208	USD -69,930	USD 162.66	USD 163.32
2024-11-28 (Thursday)	54,692	USD 8,932,297	USD 8,932,297	0	USD 0	USD 163.32	USD 163.32
2024-11-27 (Wednesday)	54,692	USD 8,932,297	USD 8,932,297	0	USD 57,426	USD 163.32	USD 162.27
2024-11-26 (Tuesday)	54,692	USD 8,874,871	USD 8,874,871	0	USD -9,297	USD 162.27	USD 162.44
2024-11-25 (Monday)	54,692	USD 8,884,168	USD 8,884,168	0	USD -62,896	USD 162.44	USD 163.59
2024-11-22 (Friday)	54,692	USD 8,947,064	USD 8,947,064	-624	USD -118,675	USD 163.59	USD 163.89
2024-11-21 (Thursday)	55,316	USD 9,065,739	USD 9,065,739	0	USD 142,162	USD 163.89	USD 161.32
2024-11-20 (Wednesday)	55,316	USD 8,923,577	USD 8,923,577	0	USD 8,850	USD 161.32	USD 161.16
2024-11-19 (Tuesday)	55,316	USD 8,914,727	USD 8,914,727	0	USD -52,550	USD 161.16	USD 162.11
2024-11-18 (Monday)	55,316	USD 8,967,277	USD 8,967,277	0	USD 22,680	USD 162.11	USD 161.7
2024-11-12 (Tuesday)	55,316	USD 8,944,597	USD 8,944,597	0	USD 84,633	USD 161.7	USD 160.17
2024-11-11 (Monday)	55,316	USD 8,859,964	USD 8,859,964	0	USD 0	USD 160.17	USD 160.17
2024-11-11 (Monday)	55,316	USD 8,859,964	USD 8,859,964	0	USD 0	USD 160.17	USD 160.17
2024-11-08 (Friday)	55,730	USD 8,881,690	USD 8,881,690	0	USD 176,664	USD 159.37	USD 156.2
2024-11-08 (Friday)	55,730	USD 8,881,690	USD 8,881,690	0	USD 176,664	USD 159.37	USD 156.2
2024-11-07 (Thursday)	55,730	USD 8,705,026	USD 8,705,026	0	USD 56,845	USD 156.2	USD 155.18
2024-11-07 (Thursday)	55,730	USD 8,705,026	USD 8,705,026	0	USD 56,845	USD 156.2	USD 155.18
2024-11-06 (Wednesday)	55,730	USD 8,648,181	USD 8,648,181	0	USD 60,188	USD 155.18	USD 154.1
2024-11-06 (Wednesday)	55,730	USD 8,648,181	USD 8,648,181	0	USD 60,188	USD 155.18	USD 154.1
2024-11-05 (Tuesday)	55,730	USD 8,587,993	USD 8,587,993	-1,664	USD -269,623	USD 154.1	USD 154.33
2024-11-05 (Tuesday)	55,730	USD 8,587,993	USD 8,587,993	-1,664	USD -269,623	USD 154.1	USD 154.33
2024-11-04 (Monday)	57,394	USD 8,857,616	USD 8,857,616	0	USD -55,098	USD 154.33	USD 155.29
2024-11-04 (Monday)	57,394	USD 8,857,616	USD 8,857,616	0	USD -55,098	USD 154.33	USD 155.29
2024-11-01 (Friday)	57,394	USD 8,912,714	USD 8,912,714	0	USD 26,401	USD 155.29	USD 154.83
2024-11-01 (Friday)	57,394	USD 8,912,714	USD 8,912,714	0	USD 26,401	USD 155.29	USD 154.83
2024-10-31 (Thursday)	57,394	USD 8,886,313	USD 8,886,313	0	USD -63,133	USD 154.83	USD 155.93
2024-10-31 (Thursday)	57,394	USD 8,886,313	USD 8,886,313	0	USD -63,133	USD 154.83	USD 155.93
2024-10-30 (Wednesday)	57,394	USD 8,949,446	USD 8,949,446	0	USD -1,722	USD 155.93	USD 155.96
2024-10-30 (Wednesday)	57,394	USD 8,949,446	USD 8,949,446	0	USD -1,722	USD 155.93	USD 155.96
2024-10-29 (Tuesday)	57,394	USD 8,951,168	USD 8,951,168	207	USD 34,571	USD 155.96	USD 155.92
2024-10-28 (Monday)	57,187	USD 8,916,597	USD 8,916,597	0	USD 50,325	USD 155.92	USD 155.04
2024-10-28 (Monday)	57,187	USD 8,916,597	USD 8,916,597	0	USD 50,325	USD 155.92	USD 155.04
2024-10-25 (Friday)	57,187	USD 8,866,272	USD 8,866,272	0	USD -168,702	USD 155.04	USD 157.99
2024-10-25 (Friday)	57,187	USD 8,866,272	USD 8,866,272	0	USD -168,702	USD 155.04	USD 157.99
2024-10-24 (Thursday)	57,187	USD 9,034,974	USD 9,034,974	207	USD 82,276	USD 157.99	USD 157.12
2024-10-24 (Thursday)	57,187	USD 9,034,974	USD 9,034,974	207	USD 82,276	USD 157.99	USD 157.12
2024-10-23 (Wednesday)	56,980	USD 8,952,698	USD 8,952,698	0	USD -19,943	USD 157.12	USD 157.47
2024-10-23 (Wednesday)	56,980	USD 8,952,698	USD 8,952,698	0	USD -19,943	USD 157.12	USD 157.47
2024-10-22 (Tuesday)	56,980	USD 8,972,641	USD 8,972,641	0	USD 575,498	USD 157.47	USD 147.37
2024-10-22 (Tuesday)	56,980	USD 8,972,641	USD 8,972,641	0	USD 575,498	USD 157.47	USD 147.37
2024-10-21 (Monday)	56,980	USD 8,397,143	USD 8,397,143	0	USD -129,914	USD 147.37	USD 149.65
2024-10-18 (Friday)	56,980	USD 8,527,057	USD 8,527,057

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 IE00BGPP8L80

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
2025-05-07 SELL -820 176.570* 164.26 Profit of 134,694 on sale
2025-05-01 BUY 205 177.320* 163.81
2025-04-29 SELL -2,244 178.500* 163.55 Profit of 366,997 on sale
2025-04-28 SELL -205 176.680* 163.43 Profit of 33,503 on sale
2025-04-25 BUY 205 173.760* 163.33
2025-04-23 BUY 666 173.570* 163.12
2025-04-22 BUY 1,863 172.840* 163.03
2025-04-15 SELL -618 167.230* 162.96 Profit of 100,711 on sale
2025-04-14 BUY 1,078 168.000* 162.91
2025-04-11 BUY 1,045 163.990* 162.90
2025-04-09 SELL -615 164.060* 162.88 Profit of 100,172 on sale
2025-04-08 SELL -824 159.800* 162.91 Profit of 134,240 on sale
2025-04-07 SELL -205 164.310* 162.90 Profit of 33,394 on sale
2025-04-04 BUY 206 164.180* 162.88
2025-04-01 BUY 824 169.280* 162.76
2025-03-27 SELL -414 166.000* 162.61 Profit of 67,319 on sale
2025-03-21 SELL -207 167.110* 162.42 Profit of 33,621 on sale
2025-03-14 BUY 621 170.160* 161.95
2025-03-13 BUY 207 168.820* 161.87
2025-03-12 BUY 414 166.420* 161.81
2025-03-11 BUY 414 168.150* 161.73
2025-03-10 SELL -207 173.120* 161.58 Profit of 33,447 on sale
2025-03-07 BUY 3,502 175.560* 161.40
2025-03-05 BUY 1,035 172.010* 161.26
2025-03-04 BUY 414 175.010* 161.08
2025-03-03 BUY 828 176.950* 160.86
2025-02-27 BUY 207 171.550* 160.55
2025-02-26 BUY 1,648 173.460* 160.37
2025-02-25 BUY 412 175.410* 160.15
2025-02-20 BUY 618 172.140* 159.58
2025-02-05 BUY 205 164.870* 158.18
2025-02-04 BUY 205 163.360* 158.08
2025-01-31 SELL -205 163.100* 157.90 Profit of 32,370 on sale
2025-01-30 BUY 205 164.170* 157.78
2025-01-29 SELL -205 155.440* 157.83 Profit of 32,355 on sale
2025-01-28 BUY 410 157.130* 157.84
2025-01-27 SELL -205 159.970* 157.80 Profit of 32,349 on sale
2024-12-10 SELL -208 158.460* 157.97 Profit of 32,858 on sale
2024-12-03 SELL -416 161.940* 157.81 Profit of 65,650 on sale
2024-11-29 SELL -208 162.660* 157.59 Profit of 32,780 on sale
2024-11-22 SELL -624 163.590* 156.80 Profit of 97,844 on sale
2024-11-05 SELL -1,664 154.100* 155.56 Profit of 258,849 on sale
2024-11-05 SELL -1,664 154.100* 155.56 Profit of 258,849 on sale
2024-10-29 BUY 207 155.960* 155.86
2024-10-24 BUY 207 157.990* 155.31
2024-10-24 BUY 207 157.990* 155.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-820	176.570*	164.26 Profit of 134,694 on sale
2025-05-01	BUY	205	177.320*	163.81
2025-04-29	SELL	-2,244	178.500*	163.55 Profit of 366,997 on sale
2025-04-28	SELL	-205	176.680*	163.43 Profit of 33,503 on sale
2025-04-25	BUY	205	173.760*	163.33
2025-04-23	BUY	666	173.570*	163.12
2025-04-22	BUY	1,863	172.840*	163.03
2025-04-15	SELL	-618	167.230*	162.96 Profit of 100,711 on sale
2025-04-14	BUY	1,078	168.000*	162.91
2025-04-11	BUY	1,045	163.990*	162.90
2025-04-09	SELL	-615	164.060*	162.88 Profit of 100,172 on sale
2025-04-08	SELL	-824	159.800*	162.91 Profit of 134,240 on sale
2025-04-07	SELL	-205	164.310*	162.90 Profit of 33,394 on sale
2025-04-04	BUY	206	164.180*	162.88
2025-04-01	BUY	824	169.280*	162.76
2025-03-27	SELL	-414	166.000*	162.61 Profit of 67,319 on sale
2025-03-21	SELL	-207	167.110*	162.42 Profit of 33,621 on sale
2025-03-14	BUY	621	170.160*	161.95
2025-03-13	BUY	207	168.820*	161.87
2025-03-12	BUY	414	166.420*	161.81
2025-03-11	BUY	414	168.150*	161.73
2025-03-10	SELL	-207	173.120*	161.58 Profit of 33,447 on sale
2025-03-07	BUY	3,502	175.560*	161.40
2025-03-05	BUY	1,035	172.010*	161.26
2025-03-04	BUY	414	175.010*	161.08
2025-03-03	BUY	828	176.950*	160.86
2025-02-27	BUY	207	171.550*	160.55
2025-02-26	BUY	1,648	173.460*	160.37
2025-02-25	BUY	412	175.410*	160.15
2025-02-20	BUY	618	172.140*	159.58
2025-02-05	BUY	205	164.870*	158.18
2025-02-04	BUY	205	163.360*	158.08
2025-01-31	SELL	-205	163.100*	157.90 Profit of 32,370 on sale
2025-01-30	BUY	205	164.170*	157.78
2025-01-29	SELL	-205	155.440*	157.83 Profit of 32,355 on sale
2025-01-28	BUY	410	157.130*	157.84
2025-01-27	SELL	-205	159.970*	157.80 Profit of 32,349 on sale
2024-12-10	SELL	-208	158.460*	157.97 Profit of 32,858 on sale
2024-12-03	SELL	-416	161.940*	157.81 Profit of 65,650 on sale
2024-11-29	SELL	-208	162.660*	157.59 Profit of 32,780 on sale
2024-11-22	SELL	-624	163.590*	156.80 Profit of 97,844 on sale
2024-11-05	SELL	-1,664	154.100*	155.56 Profit of 258,849 on sale
2024-11-05	SELL	-1,664	154.100*	155.56 Profit of 258,849 on sale
2024-10-29	BUY	207	155.960*	155.86
2024-10-24	BUY	207	157.990*	155.31
2024-10-24	BUY	207	157.990*	155.31

* (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.