Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for DGX

Stock NameQuest Diagnostics Incorporated
TickerDGX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74834L1008

Show aggregate DGX holdings

News associated with DGX

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
New Mexico Educational Retirement Board Trims Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
New Mexico Educational Retirement Board lessened its stake in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 1.9% in the 4th quarter, Holdings Channel reports. The firm owned 5,303 shares of the medical research company’s stock after selling 100 shares during the period. New Mexico Educational Retirement Board’s holdings in Quest Diagnostics were worth $800,000 […] - 2025-02-19 09:03:47
New York State Teachers Retirement System Decreases Position in Quest Diagnostics Incorporated (NYSE:DGX)
New York State Teachers Retirement System lowered its stake in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 87,322 shares of the medical research company’s stock after selling 4,310 […] - 2025-02-18 11:36:49
State of Alaska Department of Revenue Has $1.92 Million Stake in Quest Diagnostics Incorporated (NYSE:DGX)
State of Alaska Department of Revenue reduced its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 32.6% in the 4th quarter, HoldingsChannel reports. The firm owned 12,726 shares of the medical research company’s stock after selling 6,155 shares during the period. State of Alaska Department of Revenue’s holdings in Quest Diagnostics were worth […] - 2025-02-12 09:34:50
Quest Diagnostics Incorporated (NYSE:DGX) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 27.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 13,229 shares of the medical research company’s stock after purchasing an additional 2,884 shares […] - 2025-02-11 11:03:08
Quest Diagnostics Incorporated (NYSE:DGX) Holdings Trimmed by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 24,166 shares of the medical research company’s stock after selling 294 shares during the period. Retirement […] - 2025-02-11 08:34:49
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
Quest Diagnostics (NYSE:DGX) Lowered to Hold Rating by StockNews.com
Quest Diagnostics (NYSE:DGX – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Thursday. Several other brokerages also recently weighed in on DGX. Truist Financial upped their target price on Quest Diagnostics from $172.00 to $182.00 and gave the […] - 2025-02-06 09:19:04
Quest Diagnostics (NYSE:DGX) Price Target Raised to $178.00
Quest Diagnostics (NYSE:DGX – Free Report) had its price objective boosted by Mizuho from $177.00 to $178.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an outperform rating on the medical research company’s stock. Several other equities analysts have also commented on DGX. Morgan Stanley upgraded Quest Diagnostics from an […] - 2025-02-06 08:40:51
Piper Sandler Reaffirms “Neutral” Rating for Quest Diagnostics (NYSE:DGX)
Piper Sandler restated their neutral rating on shares of Quest Diagnostics (NYSE:DGX – Free Report) in a research report report published on Monday,Benzinga reports. Piper Sandler currently has a $180.00 price target on the medical research company’s stock, up from their previous price target of $165.00. A number of other equities research analysts also recently […] - 2025-02-06 08:40:51
Quest Diagnostics (NYSE:DGX) Price Target Raised to $170.00
Quest Diagnostics (NYSE:DGX – Get Free Report) had its target price hoisted by investment analysts at UBS Group from $166.00 to $170.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the medical research company’s stock. UBS Group’s price target would suggest a potential upside of 4.02% from […] - 2025-02-05 11:54:46

iShares MSCI World Health Care Sector ESG UCITS ETF DGX holdings

DateNumber of DGX Shares HeldBase Market Value of DGX SharesLocal Market Value of DGX SharesChange in DGX Shares HeldChange in DGX Base ValueCurrent Price per DGX Share HeldPrevious Price per DGX Share Held
2025-04-17 (Thursday)2,210USD 361,998USD 361,998
2025-04-16 (Wednesday)2,210USD 363,479DGX holding decreased by -6099USD 363,4790USD -6,099 USD 164.47 USD 167.23
2025-04-15 (Tuesday)2,210USD 369,578DGX holding decreased by -1702USD 369,5780USD -1,702 USD 167.23 USD 168
2025-04-14 (Monday)2,210USD 371,280DGX holding increased by 8862USD 371,2800USD 8,862 USD 168 USD 163.99
2025-04-11 (Friday)2,210USD 362,418DGX holding increased by 309USD 362,4180USD 309 USD 163.99 USD 163.85
2025-04-10 (Thursday)2,210USD 362,109DGX holding decreased by -464USD 362,1090USD -464 USD 163.85 USD 164.06
2025-04-09 (Wednesday)2,210USD 362,573DGX holding increased by 9415USD 362,5730USD 9,415 USD 164.06 USD 159.8
2025-04-08 (Tuesday)2,210USD 353,158DGX holding decreased by -9967USD 353,1580USD -9,967 USD 159.8 USD 164.31
2025-04-07 (Monday)2,210USD 363,125DGX holding increased by 287USD 363,1250USD 287 USD 164.31 USD 164.18
2025-04-04 (Friday)2,210USD 362,838DGX holding decreased by -8354USD 362,8380USD -8,354 USD 164.18 USD 167.96
2025-04-02 (Wednesday)2,210USD 371,192DGX holding decreased by -2917USD 371,1920USD -2,917 USD 167.96 USD 169.28
2025-04-01 (Tuesday)2,210USD 374,109DGX holding increased by 177USD 374,1090USD 177 USD 169.28 USD 169.2
2025-03-31 (Monday)2,210USD 373,932DGX holding increased by 4133USD 373,9320USD 4,133 USD 169.2 USD 167.33
2025-03-28 (Friday)2,210USD 369,799DGX holding increased by 2939USD 369,7990USD 2,939 USD 167.33 USD 166
2025-03-27 (Thursday)2,210USD 366,860DGX holding decreased by -1370USD 366,8600USD -1,370 USD 166 USD 166.62
2025-03-26 (Wednesday)2,210USD 368,230DGX holding increased by 2121USD 368,2300USD 2,121 USD 166.62 USD 165.66
2025-03-25 (Tuesday)2,210DGX holding increased by 26USD 366,109DGX holding increased by 660USD 366,10926USD 660 USD 165.66 USD 167.33
2025-03-24 (Monday)2,184USD 365,449DGX holding increased by 481USD 365,4490USD 481 USD 167.33 USD 167.11
2025-03-21 (Friday)2,184USD 364,968DGX holding increased by 1419USD 364,9680USD 1,419 USD 167.11 USD 166.46
2025-03-20 (Thursday)2,184USD 363,549DGX holding decreased by -3385USD 363,5490USD -3,385 USD 166.46 USD 168.01
2025-03-19 (Wednesday)2,184USD 366,934DGX holding decreased by -9697USD 366,9340USD -9,697 USD 168.01 USD 172.45
2025-03-18 (Tuesday)2,184USD 376,631DGX holding decreased by -2249USD 376,6310USD -2,249 USD 172.45 USD 173.48
2025-03-17 (Monday)2,184USD 378,880DGX holding increased by 7251USD 378,8800USD 7,251 USD 173.48 USD 170.16
2025-03-14 (Friday)2,184USD 371,629DGX holding increased by 2926USD 371,6290USD 2,926 USD 170.16 USD 168.82
2025-03-13 (Thursday)2,184USD 368,703DGX holding increased by 5242USD 368,7030USD 5,242 USD 168.82 USD 166.42
2025-03-12 (Wednesday)2,184USD 363,461DGX holding decreased by -3779USD 363,4610USD -3,779 USD 166.42 USD 168.15
2025-03-11 (Tuesday)2,184USD 367,240DGX holding decreased by -10854USD 367,2400USD -10,854 USD 168.15 USD 173.12
2025-03-10 (Monday)2,184USD 378,094DGX holding decreased by -5329USD 378,0940USD -5,329 USD 173.12 USD 175.56
2025-03-07 (Friday)2,184DGX holding decreased by -53USD 383,423DGX holding decreased by -1363USD 383,423-53USD -1,363 USD 175.56 USD 172.01
2025-03-05 (Wednesday)2,237USD 384,786DGX holding decreased by -6711USD 384,7860USD -6,711 USD 172.01 USD 175.01
2025-03-04 (Tuesday)2,237DGX holding decreased by -27USD 391,497DGX holding decreased by -9118USD 391,497-27USD -9,118 USD 175.01 USD 176.95
2025-03-03 (Monday)2,264USD 400,615DGX holding increased by 9169USD 400,6150USD 9,169 USD 176.95 USD 172.9
2025-02-28 (Friday)2,264USD 391,446DGX holding increased by 3057USD 391,4460USD 3,057 USD 172.9 USD 171.55
2025-02-27 (Thursday)2,264USD 388,389DGX holding decreased by -4324USD 388,3890USD -4,324 USD 171.55 USD 173.46
2025-02-26 (Wednesday)2,264USD 392,713DGX holding decreased by -4415USD 392,7130USD -4,415 USD 173.46 USD 175.41
2025-02-25 (Tuesday)2,264DGX holding decreased by -28USD 397,128DGX holding decreased by -1818USD 397,128-28USD -1,818 USD 175.41 USD 174.06
2025-02-24 (Monday)2,292USD 398,946DGX holding increased by 4172USD 398,9460USD 4,172 USD 174.06 USD 172.24
2025-02-21 (Friday)2,292USD 394,774DGX holding increased by 229USD 394,7740USD 229 USD 172.24 USD 172.14
2025-02-20 (Thursday)2,292DGX holding decreased by -28USD 394,545DGX holding decreased by -3915USD 394,545-28USD -3,915 USD 172.14 USD 171.75
2025-02-19 (Wednesday)2,320USD 398,460DGX holding increased by 4872USD 398,4600USD 4,872 USD 171.75 USD 169.65
2025-02-18 (Tuesday)2,320DGX holding decreased by -27USD 393,588DGX holding decreased by -2515USD 393,588-27USD -2,515 USD 169.65 USD 168.77
2025-02-17 (Monday)2,347USD 396,103USD 396,1030USD 0 USD 168.77 USD 168.77
2025-02-14 (Friday)2,347USD 396,103DGX holding increased by 117USD 396,1030USD 117 USD 168.77 USD 168.72
2025-02-13 (Thursday)2,347USD 395,986DGX holding increased by 10257USD 395,9860USD 10,257 USD 168.72 USD 164.35
2025-02-12 (Wednesday)2,347USD 385,729DGX holding decreased by -6056USD 385,7290USD -6,056 USD 164.35 USD 166.93
2025-02-11 (Tuesday)2,347USD 391,785DGX holding increased by 4084USD 391,7850USD 4,084 USD 166.93 USD 165.19
2025-02-10 (Monday)2,347USD 387,701DGX holding increased by 5985USD 387,7010USD 5,985 USD 165.19 USD 162.64
2025-02-07 (Friday)2,347USD 381,716USD 381,7160USD 0 USD 162.64 USD 162.64
2025-02-06 (Thursday)2,347USD 381,716DGX holding decreased by -5234USD 381,7160USD -5,234 USD 162.64 USD 164.87
2025-02-05 (Wednesday)2,347USD 386,950DGX holding increased by 3544USD 386,9500USD 3,544 USD 164.87 USD 163.36
2025-02-04 (Tuesday)2,347USD 383,406DGX holding increased by 2089USD 383,4060USD 2,089 USD 163.36 USD 162.47
2025-02-03 (Monday)2,347USD 381,317DGX holding decreased by -1479USD 381,3170USD -1,479 USD 162.47 USD 163.1
2025-01-31 (Friday)2,347USD 382,796DGX holding decreased by -2511USD 382,7960USD -2,511 USD 163.1 USD 164.17
2025-01-30 (Thursday)2,347USD 385,307DGX holding increased by 20489USD 385,3070USD 20,489 USD 164.17 USD 155.44
2025-01-29 (Wednesday)2,347USD 364,818DGX holding decreased by -3966USD 364,8180USD -3,966 USD 155.44 USD 157.13
2025-01-28 (Tuesday)2,347USD 368,784DGX holding decreased by -6666USD 368,7840USD -6,666 USD 157.13 USD 159.97
2025-01-27 (Monday)2,347USD 375,450DGX holding increased by 11008USD 375,4500USD 11,008 USD 159.97 USD 155.28
2025-01-24 (Friday)2,347USD 364,442DGX holding increased by 8050USD 364,4420USD 8,050 USD 155.28 USD 151.85
2025-01-23 (Thursday)2,347USD 356,392DGX holding increased by 798USD 356,3920USD 798 USD 151.85 USD 151.51
2025-01-22 (Wednesday)2,347USD 355,594USD 355,594
2025-01-21 (Tuesday)2,399USD 366,207USD 366,207
2025-01-20 (Monday)2,477USD 374,522USD 374,522
2025-01-17 (Friday)2,477USD 374,522USD 374,522
2025-01-16 (Thursday)2,477USD 375,662USD 375,662
2025-01-15 (Wednesday)2,477USD 372,367USD 372,367
2025-01-14 (Tuesday)2,477USD 378,931USD 378,931
2025-01-13 (Monday)2,477USD 381,508USD 381,508
2025-01-10 (Friday)2,477USD 375,984USD 375,984
2025-01-09 (Thursday)2,477USD 381,532USD 381,532
2025-01-09 (Thursday)2,477USD 381,532USD 381,532
2025-01-09 (Thursday)2,477USD 381,532USD 381,532
2025-01-08 (Wednesday)2,477USD 381,532USD 381,532
2025-01-08 (Wednesday)2,477USD 381,532USD 381,532
2025-01-08 (Wednesday)2,477USD 381,532USD 381,532
2025-01-02 (Thursday)2,477DGX holding decreased by -28USD 373,928DGX holding decreased by -23014USD 373,928-28USD -23,014 USD 150.96 USD 158.46
2024-12-31 (Tuesday)2,477USD 373,680USD 373,680
2024-12-30 (Monday)2,477USD 373,953USD 373,953
2024-12-27 (Friday)2,477USD 378,065USD 378,065
2024-12-26 (Thursday)2,477USD 379,031USD 379,031
2024-12-24 (Tuesday)2,477USD 380,021USD 380,021
2024-12-23 (Monday)2,477USD 378,832USD 378,832
2024-12-20 (Friday)2,477USD 379,229USD 379,229
2024-12-19 (Thursday)2,477USD 375,315USD 375,315
2024-12-18 (Wednesday)2,477USD 374,646USD 374,646
2024-12-17 (Tuesday)2,505USD 389,502USD 389,502
2024-12-16 (Monday)2,505USD 382,388USD 382,388
2024-12-13 (Friday)2,505USD 388,275USD 388,275
2024-12-11 (Wednesday)2,505USD 390,003USD 390,003
2024-12-10 (Tuesday)2,505DGX holding decreased by -27USD 396,942DGX holding decreased by -3620USD 396,942-27USD -3,620 USD 158.46 USD 158.2
2024-12-09 (Monday)2,532USD 400,562DGX holding increased by 2152USD 400,5620USD 2,152 USD 158.2 USD 157.35
2024-12-06 (Friday)2,532USD 398,410DGX holding decreased by -2963USD 398,4100USD -2,963 USD 157.35 USD 158.52
2024-12-05 (Thursday)2,532USD 401,373DGX holding decreased by -4355USD 401,3730USD -4,355 USD 158.52 USD 160.24
2024-12-04 (Wednesday)2,532USD 405,728DGX holding decreased by -4304USD 405,7280USD -4,304 USD 160.24 USD 161.94
2024-12-03 (Tuesday)2,532DGX holding decreased by -27USD 410,032DGX holding decreased by -3272USD 410,032-27USD -3,272 USD 161.94 USD 161.51
2024-12-02 (Monday)2,559USD 413,304DGX holding decreased by -2943USD 413,3040USD -2,943 USD 161.51 USD 162.66
2024-11-29 (Friday)2,559DGX holding decreased by -27USD 416,247DGX holding decreased by -6099USD 416,247-27USD -6,099 USD 162.66 USD 163.32
2024-11-28 (Thursday)2,586USD 422,346USD 422,3460USD 0 USD 163.32 USD 163.32
2024-11-27 (Wednesday)2,586USD 422,346DGX holding increased by 2716USD 422,3460USD 2,716 USD 163.32 USD 162.27
2024-11-26 (Tuesday)2,586USD 419,630DGX holding decreased by -440USD 419,6300USD -440 USD 162.27 USD 162.44
2024-11-26 (Tuesday)2,586USD 419,630DGX holding decreased by -440USD 419,6300USD -440 USD 162.27 USD 162.44
2024-11-25 (Monday)2,586DGX holding decreased by -28USD 420,070DGX holding decreased by -7554USD 420,070-28USD -7,554 USD 162.44 USD 163.59
2024-11-22 (Friday)2,614DGX holding decreased by -112USD 427,624DGX holding decreased by -19140USD 427,624-112USD -19,140 USD 163.59 USD 163.89
2024-11-21 (Thursday)2,726USD 446,764DGX holding increased by 7006USD 446,7640USD 7,006 USD 163.89 USD 161.32
2024-11-20 (Wednesday)2,726USD 439,758DGX holding increased by 436USD 439,7580USD 436 USD 161.32 USD 161.16
2024-11-19 (Tuesday)2,726DGX holding decreased by -28USD 439,322DGX holding decreased by -7129USD 439,322-28USD -7,129 USD 161.16 USD 162.11
2024-11-18 (Monday)2,754DGX holding decreased by -112USD 446,451DGX holding decreased by -16981USD 446,451-112USD -16,981 USD 162.11 USD 161.7
2024-11-12 (Tuesday)2,866USD 463,432DGX holding increased by 6678USD 463,4320USD 6,678 USD 161.7 USD 159.37
2024-11-12 (Tuesday)2,866USD 463,432DGX holding increased by 6678USD 463,4320USD 6,678 USD 161.7 USD 159.37
2024-11-08 (Friday)2,866USD 456,754DGX holding increased by 9085USD 456,7540USD 9,085 USD 159.37 USD 156.2
2024-11-08 (Friday)2,866USD 456,754DGX holding increased by 9085USD 456,7540USD 9,085 USD 159.37 USD 156.2
2024-11-07 (Thursday)2,866USD 447,669DGX holding increased by 2923USD 447,6690USD 2,923 USD 156.2 USD 155.18
2024-11-07 (Thursday)2,866USD 447,669DGX holding increased by 2923USD 447,6690USD 2,923 USD 156.2 USD 155.18
2024-11-06 (Wednesday)2,866USD 444,746DGX holding increased by 3095USD 444,7460USD 3,095 USD 155.18 USD 154.1
2024-11-06 (Wednesday)2,866USD 444,746DGX holding increased by 3095USD 444,7460USD 3,095 USD 155.18 USD 154.1
2024-11-05 (Tuesday)2,866USD 441,651DGX holding decreased by -659USD 441,6510USD -659 USD 154.1 USD 154.33
2024-11-05 (Tuesday)2,866USD 441,651DGX holding decreased by -659USD 441,6510USD -659 USD 154.1 USD 154.33
2024-11-04 (Monday)2,866USD 442,310DGX holding decreased by -2751USD 442,3100USD -2,751 USD 154.33 USD 155.29
2024-11-04 (Monday)2,866USD 442,310DGX holding decreased by -2751USD 442,3100USD -2,751 USD 154.33 USD 155.29
2024-11-01 (Friday)2,866USD 445,061DGX holding increased by 1318USD 445,0610USD 1,318 USD 155.29 USD 154.83
2024-11-01 (Friday)2,866USD 445,061DGX holding increased by 1318USD 445,0610USD 1,318 USD 155.29 USD 154.83
2024-10-31 (Thursday)2,866USD 443,743DGX holding decreased by -3152USD 443,7430USD -3,152 USD 154.83 USD 155.93
2024-10-31 (Thursday)2,866USD 443,743DGX holding decreased by -3152USD 443,7430USD -3,152 USD 154.83 USD 155.93
2024-10-30 (Wednesday)2,866USD 446,895DGX holding decreased by -86USD 446,8950USD -86 USD 155.93 USD 155.96
2024-10-30 (Wednesday)2,866USD 446,895DGX holding decreased by -86USD 446,8950USD -86 USD 155.93 USD 155.96
2024-10-29 (Tuesday)2,866USD 446,981DGX holding increased by 114USD 446,9810USD 114 USD 155.96 USD 155.92
2024-10-28 (Monday)2,866USD 446,867DGX holding increased by 2522USD 446,8670USD 2,522 USD 155.92 USD 155.04
2024-10-28 (Monday)2,866USD 446,867DGX holding increased by 2522USD 446,8670USD 2,522 USD 155.92 USD 155.04
2024-10-25 (Friday)2,866USD 444,345DGX holding decreased by -8454USD 444,3450USD -8,454 USD 155.04 USD 157.99
2024-10-25 (Friday)2,866USD 444,345DGX holding decreased by -8454USD 444,3450USD -8,454 USD 155.04 USD 157.99
2024-10-24 (Thursday)2,866DGX holding decreased by -56USD 452,799DGX holding decreased by -6306USD 452,799-56USD -6,306 USD 157.99 USD 157.12
2024-10-24 (Thursday)2,866DGX holding decreased by -56USD 452,799DGX holding decreased by -6306USD 452,799-56USD -6,306 USD 157.99 USD 157.12
2024-10-23 (Wednesday)2,922USD 459,105DGX holding decreased by -1022USD 459,1050USD -1,022 USD 157.12 USD 157.47
2024-10-23 (Wednesday)2,922USD 459,105DGX holding decreased by -1022USD 459,1050USD -1,022 USD 157.12 USD 157.47
2024-10-22 (Tuesday)2,922USD 460,127DGX holding increased by 29512USD 460,1270USD 29,512 USD 157.47 USD 147.37
2024-10-22 (Tuesday)2,922USD 460,127DGX holding increased by 29512USD 460,1270USD 29,512 USD 157.47 USD 147.37
2024-10-21 (Monday)2,922USD 430,615DGX holding decreased by -6662USD 430,6150USD -6,662 USD 147.37 USD 149.65
2024-10-21 (Monday)2,922USD 430,615DGX holding decreased by -6662USD 430,6150USD -6,662 USD 147.37 USD 149.65
2024-10-18 (Friday)2,922USD 437,277USD 437,277
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 IE00BJ5JNZ06

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY26 165.660* 162.25
2025-03-07SELL-53 175.560* 161.12 Profit of 8,540 on sale
2025-03-04SELL-27 175.010* 160.81 Profit of 4,342 on sale
2025-02-25SELL-28 175.410* 159.90 Profit of 4,477 on sale
2025-02-20SELL-28 172.140* 159.35 Profit of 4,462 on sale
2025-02-18SELL-27 169.650* 159.01 Profit of 4,293 on sale
2025-01-02SELL-28 150.960* 157.88 Profit of 4,421 on sale
2024-12-10SELL-27 158.460* 157.87 Profit of 4,262 on sale
2024-12-03SELL-27 161.940* 157.71 Profit of 4,258 on sale
2024-11-29SELL-27 162.660* 157.50 Profit of 4,252 on sale
2024-11-25SELL-28 162.440* 156.77 Profit of 4,390 on sale
2024-11-22SELL-112 163.590* 156.57 Profit of 17,536 on sale
2024-11-19SELL-28 161.160* 156.05 Profit of 4,370 on sale
2024-11-18SELL-112 162.110* 155.86 Profit of 17,456 on sale
2024-10-24SELL-56 157.990* 153.99 Profit of 8,623 on sale
2024-10-24SELL-56 157.990* 153.99 Profit of 8,623 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17297,1240590,08850.4%
2025-04-16351,3605553,06963.5%
2025-04-15235,0720378,49462.1%
2025-04-14376,3500687,32154.8%
2025-04-11228,2170692,62832.9%
2025-04-10290,81540625,68046.5%
2025-04-09422,1665881,31947.9%
2025-04-08417,10416712,38558.6%
2025-04-07518,14940877,57559.0%
2025-04-04637,89701,161,74354.9%
2025-04-03304,2670741,30241.0%
2025-04-02167,41724335,73549.9%
2025-04-01335,7530471,90771.1%
2025-03-31293,453100535,31454.8%
2025-03-28282,34929452,66362.4%
2025-03-27153,1300266,42657.5%
2025-03-26131,30775213,74361.4%
2025-03-25162,0560249,91764.8%
2025-03-24136,51025223,90461.0%
2025-03-21240,729130296,07581.3%
2025-03-20241,25723321,69275.0%
2025-03-19397,3173,514507,72178.3%
2025-03-18372,56320525,43070.9%
2025-03-17300,0570426,54670.3%
2025-03-14266,4560529,70850.3%
2025-03-13394,4910565,33769.8%
2025-03-12332,9720712,95246.7%
2025-03-11271,7750489,57455.5%
2025-03-10226,81160604,64737.5%
2025-03-07219,171100358,70961.1%
2025-03-06221,5390318,25069.6%
2025-03-05232,3610506,09945.9%
2025-03-04351,70172508,61369.1%
2025-03-03305,7460489,80362.4%
2025-02-28185,726357349,66353.1%
2025-02-27289,0940420,14168.8%
2025-02-26196,0800304,81964.3%
2025-02-25458,6810563,31381.4%
2025-02-24253,447500341,88274.1%
2025-02-21183,8950226,19081.3%
2025-02-20343,5880397,46986.4%
2025-02-19438,918893588,01274.6%
2025-02-18298,9361,814353,99984.4%
2025-02-14315,0350422,10474.6%
2025-02-13226,3700398,98556.7%

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.