Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for DGX

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

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-08 (Thursday)255,228USD 44,894,605USD 44,894,605
2025-05-07 (Wednesday)255,663DGX holding decreased by -210USD 45,142,416DGX holding increased by 80622USD 45,142,416-210USD 80,622 USD 176.57 USD 176.11
2025-05-06 (Tuesday)255,873DGX holding increased by 525USD 45,061,794DGX holding decreased by -280350USD 45,061,794525USD -280,350 USD 176.11 USD 177.57
2025-05-05 (Monday)255,348USD 45,342,144DGX holding decreased by -97033USD 45,342,1440USD -97,033 USD 177.57 USD 177.95
2025-05-02 (Friday)255,348DGX holding increased by 45USD 45,439,177DGX holding increased by 168849USD 45,439,17745USD 168,849 USD 177.95 USD 177.32
2025-05-01 (Thursday)255,303DGX holding decreased by -75USD 45,270,328DGX holding decreased by -243139USD 45,270,328-75USD -243,139 USD 177.32 USD 178.22
2025-04-30 (Wednesday)255,378DGX holding increased by 45USD 45,513,467DGX holding decreased by -63474USD 45,513,46745USD -63,474 USD 178.22 USD 178.5
2025-04-29 (Tuesday)255,333DGX holding increased by 105USD 45,576,941DGX holding increased by 483258USD 45,576,941105USD 483,258 USD 178.5 USD 176.68
2025-04-28 (Monday)255,228DGX holding increased by 225USD 45,093,683DGX holding increased by 784362USD 45,093,683225USD 784,362 USD 176.68 USD 173.76
2025-04-25 (Friday)255,003DGX holding increased by 210USD 44,309,321DGX holding decreased by -501124USD 44,309,321210USD -501,124 USD 173.76 USD 175.87
2025-04-24 (Thursday)254,793DGX holding increased by 60USD 44,810,445DGX holding increased by 596438USD 44,810,44560USD 596,438 USD 175.87 USD 173.57
2025-04-23 (Wednesday)254,733DGX holding increased by 165USD 44,214,007DGX holding increased by 214474USD 44,214,007165USD 214,474 USD 173.57 USD 172.84
2025-04-22 (Tuesday)254,568DGX holding decreased by -90USD 43,999,533DGX holding increased by 2780589USD 43,999,533-90USD 2,780,589 USD 172.84 USD 161.86
2025-04-21 (Monday)254,658USD 41,218,944USD 41,218,944
2025-04-18 (Friday)254,658USD 41,712,980USD 41,712,9800USD 0 USD 163.8 USD 163.8
2025-04-17 (Thursday)254,658DGX holding increased by 30USD 41,712,980DGX holding decreased by -165687USD 41,712,98030USD -165,687 USD 163.8 USD 164.47
2025-04-16 (Wednesday)254,628DGX holding increased by 60USD 41,878,667DGX holding decreased by -692740USD 41,878,66760USD -692,740 USD 164.47 USD 167.23
2025-04-15 (Tuesday)254,568DGX holding increased by 300USD 42,571,407DGX holding decreased by -145617USD 42,571,407300USD -145,617 USD 167.23 USD 168
2025-04-14 (Monday)254,268USD 42,717,024DGX holding increased by 1019615USD 42,717,0240USD 1,019,615 USD 168 USD 163.99
2025-04-11 (Friday)254,268DGX holding increased by 375USD 41,697,409DGX holding increased by 97041USD 41,697,409375USD 97,041 USD 163.99 USD 163.85
2025-04-10 (Thursday)253,893DGX holding increased by 615USD 41,600,368DGX holding increased by 47579USD 41,600,368615USD 47,579 USD 163.85 USD 164.06
2025-04-09 (Wednesday)253,278DGX holding increased by 120USD 41,552,789DGX holding increased by 1098141USD 41,552,789120USD 1,098,141 USD 164.06 USD 159.8
2025-04-08 (Tuesday)253,158DGX holding increased by 315USD 40,454,648DGX holding decreased by -1089985USD 40,454,648315USD -1,089,985 USD 159.8 USD 164.31
2025-04-07 (Monday)252,843DGX holding increased by 360USD 41,544,633DGX holding increased by 91974USD 41,544,633360USD 91,974 USD 164.31 USD 164.18
2025-04-04 (Friday)252,483DGX holding decreased by -900USD 41,452,659DGX holding decreased by -1105550USD 41,452,659-900USD -1,105,550 USD 164.18 USD 167.96
2025-04-02 (Wednesday)253,383DGX holding increased by 105USD 42,558,209DGX holding decreased by -316691USD 42,558,209105USD -316,691 USD 167.96 USD 169.28
2025-04-01 (Tuesday)253,278USD 42,874,900DGX holding increased by 20262USD 42,874,9000USD 20,262 USD 169.28 USD 169.2
2025-03-31 (Monday)253,278DGX holding decreased by -405USD 42,854,638DGX holding increased by 405862USD 42,854,638-405USD 405,862 USD 169.2 USD 167.33
2025-03-28 (Friday)253,683DGX holding decreased by -255USD 42,448,776DGX holding increased by 295068USD 42,448,776-255USD 295,068 USD 167.33 USD 166
2025-03-27 (Thursday)253,938DGX holding decreased by -75USD 42,153,708DGX holding decreased by -169938USD 42,153,708-75USD -169,938 USD 166 USD 166.62
2025-03-26 (Wednesday)254,013DGX holding increased by 135USD 42,323,646DGX holding increased by 266217USD 42,323,646135USD 266,217 USD 166.62 USD 165.66
2025-03-25 (Tuesday)253,878DGX holding decreased by -180USD 42,057,429DGX holding decreased by -454096USD 42,057,429-180USD -454,096 USD 165.66 USD 167.33
2025-03-24 (Monday)254,058DGX holding increased by 105USD 42,511,525DGX holding increased by 73439USD 42,511,525105USD 73,439 USD 167.33 USD 167.11
2025-03-21 (Friday)253,953DGX holding increased by 180USD 42,438,086DGX holding increased by 195032USD 42,438,086180USD 195,032 USD 167.11 USD 166.46
2025-03-20 (Thursday)253,773USD 42,243,054DGX holding decreased by -393348USD 42,243,0540USD -393,348 USD 166.46 USD 168.01
2025-03-19 (Wednesday)253,773DGX holding increased by 28USD 42,636,402DGX holding decreased by -1121923USD 42,636,40228USD -1,121,923 USD 168.01 USD 172.45
2025-03-18 (Tuesday)253,745DGX holding decreased by -270USD 43,758,325DGX holding decreased by -308197USD 43,758,325-270USD -308,197 USD 172.45 USD 173.48
2025-03-17 (Monday)254,015DGX holding increased by 285USD 44,066,522DGX holding increased by 891825USD 44,066,522285USD 891,825 USD 173.48 USD 170.16
2025-03-14 (Friday)253,730DGX holding increased by 255USD 43,174,697DGX holding increased by 383047USD 43,174,697255USD 383,047 USD 170.16 USD 168.82
2025-03-13 (Thursday)253,475DGX holding increased by 1258USD 42,791,650DGX holding increased by 817697USD 42,791,6501,258USD 817,697 USD 168.82 USD 166.42
2025-03-12 (Wednesday)252,217DGX holding increased by 600USD 41,973,953DGX holding decreased by -335446USD 41,973,953600USD -335,446 USD 166.42 USD 168.15
2025-03-11 (Tuesday)251,617DGX holding increased by 240USD 42,309,399DGX holding decreased by -1208987USD 42,309,399240USD -1,208,987 USD 168.15 USD 173.12
2025-03-10 (Monday)251,377USD 43,518,386DGX holding decreased by -613360USD 43,518,3860USD -613,360 USD 173.12 USD 175.56
2025-03-07 (Friday)251,377DGX holding increased by 144USD 44,131,746DGX holding increased by 1002577USD 44,131,746144USD 1,002,577 USD 175.56 USD 171.67
2025-03-06 (Thursday)251,233DGX holding decreased by -135USD 43,129,169DGX holding decreased by -108641USD 43,129,169-135USD -108,641 USD 171.67 USD 172.01
2025-03-05 (Wednesday)251,368DGX holding increased by 467USD 43,237,810DGX holding decreased by -672374USD 43,237,810467USD -672,374 USD 172.01 USD 175.01
2025-03-04 (Tuesday)250,901DGX holding increased by 90USD 43,910,184DGX holding decreased by -470822USD 43,910,18490USD -470,822 USD 175.01 USD 176.95
2025-03-03 (Monday)250,811DGX holding increased by 405USD 44,381,006DGX holding increased by 1085809USD 44,381,006405USD 1,085,809 USD 176.95 USD 172.9
2025-02-28 (Friday)250,406DGX holding decreased by -105USD 43,295,197DGX holding increased by 320035USD 43,295,197-105USD 320,035 USD 172.9 USD 171.55
2025-02-27 (Thursday)250,511DGX holding increased by 15USD 42,975,162DGX holding decreased by -475874USD 42,975,16215USD -475,874 USD 171.55 USD 173.46
2025-02-26 (Wednesday)250,496DGX holding decreased by -30USD 43,451,036DGX holding decreased by -493730USD 43,451,036-30USD -493,730 USD 173.46 USD 175.41
2025-02-25 (Tuesday)250,526DGX holding increased by 285USD 43,944,766DGX holding increased by 387818USD 43,944,766285USD 387,818 USD 175.41 USD 174.06
2025-02-24 (Monday)250,241USD 43,556,948DGX holding increased by 455438USD 43,556,9480USD 455,438 USD 174.06 USD 172.24
2025-02-21 (Friday)250,241DGX holding increased by 210USD 43,101,510DGX holding increased by 61174USD 43,101,510210USD 61,174 USD 172.24 USD 172.14
2025-02-20 (Thursday)250,031DGX holding increased by 120USD 43,040,336DGX holding increased by 118122USD 43,040,336120USD 118,122 USD 172.14 USD 171.75
2025-02-19 (Wednesday)249,911DGX holding increased by 30USD 42,922,214DGX holding increased by 529902USD 42,922,21430USD 529,902 USD 171.75 USD 169.65
2025-02-18 (Tuesday)249,881DGX holding increased by 75USD 42,392,312DGX holding increased by 232553USD 42,392,31275USD 232,553 USD 169.65 USD 168.77
2025-02-17 (Monday)249,806USD 42,159,759USD 42,159,7590USD 0 USD 168.77 USD 168.77
2025-02-14 (Friday)249,806USD 42,159,759DGX holding increased by 12491USD 42,159,7590USD 12,491 USD 168.77 USD 168.72
2025-02-13 (Thursday)249,806DGX holding increased by 255USD 42,147,268DGX holding increased by 1133561USD 42,147,268255USD 1,133,561 USD 168.72 USD 164.35
2025-02-12 (Wednesday)249,551DGX holding increased by 90USD 41,013,707DGX holding decreased by -628818USD 41,013,70790USD -628,818 USD 164.35 USD 166.93
2025-02-11 (Tuesday)249,461DGX holding decreased by -30USD 41,642,525DGX holding increased by 429107USD 41,642,525-30USD 429,107 USD 166.93 USD 165.19
2025-02-10 (Monday)249,491USD 41,213,418DGX holding increased by 636202USD 41,213,4180USD 636,202 USD 165.19 USD 162.64
2025-02-07 (Friday)249,491DGX holding decreased by -120USD 40,577,216DGX holding decreased by -19517USD 40,577,216-120USD -19,517 USD 162.64 USD 162.64
2025-02-06 (Thursday)249,611DGX holding increased by 60USD 40,596,733DGX holding decreased by -546740USD 40,596,73360USD -546,740 USD 162.64 USD 164.87
2025-02-05 (Wednesday)249,551USD 41,143,473DGX holding increased by 376822USD 41,143,4730USD 376,822 USD 164.87 USD 163.36
2025-02-04 (Tuesday)249,551DGX holding increased by 525USD 40,766,651DGX holding increased by 307397USD 40,766,651525USD 307,397 USD 163.36 USD 162.47
2025-02-03 (Monday)249,026DGX holding increased by 195USD 40,459,254DGX holding decreased by -125082USD 40,459,254195USD -125,082 USD 162.47 USD 163.1
2025-01-31 (Friday)248,831DGX holding increased by 45USD 40,584,336DGX holding decreased by -258862USD 40,584,33645USD -258,862 USD 163.1 USD 164.17
2025-01-30 (Thursday)248,786DGX holding increased by 30USD 40,843,198DGX holding increased by 2176565USD 40,843,19830USD 2,176,565 USD 164.17 USD 155.44
2025-01-29 (Wednesday)248,756DGX holding increased by 285USD 38,666,633DGX holding decreased by -375615USD 38,666,633285USD -375,615 USD 155.44 USD 157.13
2025-01-28 (Tuesday)248,471DGX holding increased by 135USD 39,042,248DGX holding decreased by -684062USD 39,042,248135USD -684,062 USD 157.13 USD 159.97
2025-01-27 (Monday)248,336DGX holding increased by 210USD 39,726,310DGX holding increased by 1197305USD 39,726,310210USD 1,197,305 USD 159.97 USD 155.28
2025-01-24 (Friday)248,126DGX holding increased by 135USD 38,529,005DGX holding increased by 871572USD 38,529,005135USD 871,572 USD 155.28 USD 151.85
2025-01-23 (Thursday)247,991DGX holding increased by 390USD 37,657,433DGX holding increased by 143405USD 37,657,433390USD 143,405 USD 151.85 USD 151.51
2025-01-22 (Wednesday)247,601USD 37,514,028USD 37,514,028
2025-01-21 (Tuesday)247,346USD 37,757,367USD 37,757,367
2025-01-20 (Monday)246,866USD 37,326,139USD 37,326,139
2025-01-17 (Friday)246,866USD 37,326,139USD 37,326,139
2025-01-16 (Thursday)246,671USD 37,410,124USD 37,410,124
2025-01-15 (Wednesday)246,536USD 37,061,757USD 37,061,757
2025-01-14 (Tuesday)246,446USD 37,701,309USD 37,701,309
2025-01-13 (Monday)246,146USD 37,911,407USD 37,911,407
2025-01-10 (Friday)245,936USD 37,330,625USD 37,330,625
2025-01-09 (Thursday)245,936USD 37,881,522USD 37,881,522
2025-01-09 (Thursday)245,936USD 37,881,522USD 37,881,522
2025-01-09 (Thursday)245,936USD 37,881,522USD 37,881,522
2025-01-08 (Wednesday)245,936USD 37,881,522USD 37,881,522
2025-01-08 (Wednesday)245,936USD 37,881,522USD 37,881,522
2025-01-08 (Wednesday)245,936USD 37,881,522USD 37,881,522
2025-01-02 (Thursday)246,071DGX holding increased by 495USD 37,146,878DGX holding increased by 72269USD 37,146,878495USD 72,269 USD 150.96 USD 150.97
2024-12-30 (Monday)245,576DGX holding increased by 3899USD 37,074,609DGX holding decreased by -1221528USD 37,074,6093,899USD -1,221,528 USD 150.97 USD 158.46
2024-12-10 (Tuesday)241,677DGX holding increased by 105USD 38,296,137DGX holding increased by 79447USD 38,296,137105USD 79,447 USD 158.46 USD 158.2
2024-12-09 (Monday)241,572DGX holding increased by 120USD 38,216,690DGX holding increased by 224218USD 38,216,690120USD 224,218 USD 158.2 USD 157.35
2024-12-06 (Friday)241,452DGX holding increased by 180USD 37,992,472DGX holding decreased by -253965USD 37,992,472180USD -253,965 USD 157.35 USD 158.52
2024-12-05 (Thursday)241,272DGX holding increased by 45USD 38,246,437DGX holding decreased by -407777USD 38,246,43745USD -407,777 USD 158.52 USD 160.24
2024-12-04 (Wednesday)241,227DGX holding increased by 165USD 38,654,214DGX holding decreased by -383366USD 38,654,214165USD -383,366 USD 160.24 USD 161.94
2024-12-03 (Tuesday)241,062DGX holding increased by 528USD 39,037,580DGX holding increased by 188934USD 39,037,580528USD 188,934 USD 161.94 USD 161.51
2024-12-02 (Monday)240,534DGX holding increased by 45USD 38,848,646DGX holding decreased by -269295USD 38,848,64645USD -269,295 USD 161.51 USD 162.66
2024-11-29 (Friday)240,489DGX holding increased by 345USD 39,117,941DGX holding decreased by -102377USD 39,117,941345USD -102,377 USD 162.66 USD 163.32
2024-11-28 (Thursday)240,144USD 39,220,318USD 39,220,3180USD 0 USD 163.32 USD 163.32
2024-11-27 (Wednesday)240,144DGX holding increased by 405USD 39,220,318DGX holding increased by 317870USD 39,220,318405USD 317,870 USD 163.32 USD 162.27
2024-11-26 (Tuesday)239,739DGX holding increased by 870USD 38,902,448DGX holding increased by 100568USD 38,902,448870USD 100,568 USD 162.27 USD 162.44
2024-11-25 (Monday)238,869DGX holding increased by 900USD 38,801,880DGX holding decreased by -127469USD 38,801,880900USD -127,469 USD 162.44 USD 163.59
2024-11-22 (Friday)237,969DGX holding increased by 1050USD 38,929,349DGX holding increased by 100694USD 38,929,3491,050USD 100,694 USD 163.59 USD 163.89
2024-11-21 (Thursday)236,919DGX holding increased by 165USD 38,828,655DGX holding increased by 635500USD 38,828,655165USD 635,500 USD 163.89 USD 161.32
2024-11-20 (Wednesday)236,754DGX holding increased by 150USD 38,193,155DGX holding increased by 62054USD 38,193,155150USD 62,054 USD 161.32 USD 161.16
2024-11-19 (Tuesday)236,604DGX holding increased by 135USD 38,131,101DGX holding decreased by -202889USD 38,131,101135USD -202,889 USD 161.16 USD 162.11
2024-11-18 (Monday)236,469DGX holding increased by 1215USD 38,333,990DGX holding increased by 293418USD 38,333,9901,215USD 293,418 USD 162.11 USD 161.7
2024-11-12 (Tuesday)235,254DGX holding increased by 420USD 38,040,572DGX holding increased by 427210USD 38,040,572420USD 427,210 USD 161.7 USD 160.17
2024-11-11 (Monday)234,834DGX holding increased by 285USD 37,613,362DGX holding increased by 233288USD 37,613,362285USD 233,288 USD 160.17 USD 159.37
2024-11-08 (Friday)234,549DGX holding increased by 214USD 37,380,074DGX holding increased by 776947USD 37,380,074214USD 776,947 USD 159.37 USD 156.2
2024-11-07 (Thursday)234,335DGX holding increased by 1335USD 36,603,127DGX holding increased by 446187USD 36,603,1271,335USD 446,187 USD 156.2 USD 155.18
2024-11-06 (Wednesday)233,000DGX holding increased by 405USD 36,156,940DGX holding increased by 314050USD 36,156,940405USD 314,050 USD 155.18 USD 154.1
2024-11-05 (Tuesday)232,595DGX holding increased by 703USD 35,842,890DGX holding decreased by -167619USD 35,842,890703USD -167,619 USD 154.1 USD 155.29
2024-11-04 (Monday)231,997DGX holding increased by 105USD 35,804,097DGX holding decreased by -206412USD 35,804,097105USD -206,412 USD 154.33 USD 155.29
2024-11-01 (Friday)231,892DGX holding increased by 240USD 36,010,509DGX holding increased by 143830USD 36,010,509240USD 143,830 USD 155.29 USD 154.83
2024-10-31 (Thursday)231,652DGX holding increased by 60USD 35,866,679DGX holding decreased by -245462USD 35,866,67960USD -245,462 USD 154.83 USD 155.93
2024-10-30 (Wednesday)231,592DGX holding increased by 149USD 36,112,141DGX holding increased by 16291USD 36,112,141149USD 16,291 USD 155.93 USD 155.96
2024-10-29 (Tuesday)231,443DGX holding increased by 435USD 36,095,850DGX holding decreased by -401104USD 36,095,850435USD -401,104 USD 155.96 USD 157.99
2024-10-28 (Monday)231,083DGX holding decreased by -105USD 36,030,461DGX holding increased by 187073USD 36,030,461-105USD 187,073 USD 155.92 USD 155.04
2024-10-25 (Friday)231,188DGX holding increased by 180USD 35,843,388DGX holding decreased by -653566USD 35,843,388180USD -653,566 USD 155.04 USD 157.99
2024-10-24 (Thursday)231,008DGX holding increased by 120USD 36,496,954DGX holding increased by 219831USD 36,496,954120USD 219,831 USD 157.99 USD 157.12
2024-10-23 (Wednesday)230,888DGX holding increased by 150USD 36,277,123DGX holding decreased by -57190USD 36,277,123150USD -57,190 USD 157.12 USD 157.47
2024-10-22 (Tuesday)230,738DGX holding increased by 807USD 36,334,313DGX holding increased by 1925139USD 36,334,313807USD 1,925,139 USD 157.47 USD 149.65
2024-10-21 (Monday)230,351DGX holding increased by 420USD 33,946,827DGX holding decreased by -462347USD 33,946,827420USD -462,347 USD 147.37 USD 149.65
2024-10-18 (Friday)229,931USD 34,409,174USD 34,409,174
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 IE00BL3J3G74

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-210 176.570* 165.07 Profit of 34,665 on sale
2025-05-06BUY525 176.110* 164.97
2025-05-02BUY45 177.950* 164.72
2025-05-01SELL-75 177.320* 164.60 Profit of 12,345 on sale
2025-04-30BUY45 178.220* 164.47
2025-04-29BUY105 178.500* 164.33
2025-04-28BUY225 176.680* 164.21
2025-04-25BUY210 173.760* 164.12
2025-04-24BUY60 175.870* 164.00
2025-04-23BUY165 173.570* 163.90
2025-04-22SELL-90 172.840* 163.81 Profit of 14,743 on sale
2025-04-17BUY30 163.800* 163.81
2025-04-16BUY60 164.470* 163.80
2025-04-15BUY300 167.230* 163.76
2025-04-11BUY375 163.990* 163.71
2025-04-10BUY615 163.850* 163.71
2025-04-09BUY120 164.060* 163.71
2025-04-08BUY315 159.800* 163.75
2025-04-07BUY360 164.310* 163.75
2025-04-04SELL-900 164.180* 163.74 Profit of 147,367 on sale
2025-04-02BUY105 167.960* 163.69
2025-03-31SELL-405 169.200* 163.56 Profit of 66,241 on sale
2025-03-28SELL-255 167.330* 163.51 Profit of 41,696 on sale
2025-03-27SELL-75 166.000* 163.48 Profit of 12,261 on sale
2025-03-26BUY135 166.620* 163.44
2025-03-25SELL-180 165.660* 163.41 Profit of 29,415 on sale
2025-03-24BUY105 167.330* 163.36
2025-03-21BUY180 167.110* 163.32
2025-03-19BUY28 168.010* 163.21
2025-03-18SELL-270 172.450* 163.09 Profit of 44,033 on sale
2025-03-17BUY285 173.480* 162.94
2025-03-14BUY255 170.160* 162.84
2025-03-13BUY1,258 168.820* 162.76
2025-03-12BUY600 166.420* 162.71
2025-03-11BUY240 168.150* 162.63
2025-03-07BUY144 175.560* 162.28
2025-03-06SELL-135 171.670* 162.14 Profit of 21,888 on sale
2025-03-05BUY467 172.010* 161.98
2025-03-04BUY90 175.010* 161.78
2025-03-03BUY405 176.950* 161.54
2025-02-28SELL-105 172.900* 161.36 Profit of 16,942 on sale
2025-02-27BUY15 171.550* 161.19
2025-02-26SELL-30 173.460* 160.99 Profit of 4,830 on sale
2025-02-25BUY285 175.410* 160.74
2025-02-21BUY210 172.240* 160.31
2025-02-20BUY120 172.140* 160.09
2025-02-19BUY30 171.750* 159.88
2025-02-18BUY75 169.650* 159.70
2025-02-13BUY255 168.720* 159.17
2025-02-12BUY90 164.350* 159.06
2025-02-11SELL-30 166.930* 158.90 Profit of 4,767 on sale
2025-02-07SELL-120 162.640* 158.69 Profit of 19,043 on sale
2025-02-06BUY60 162.640* 158.61
2025-02-04BUY525 163.360* 158.35
2025-02-03BUY195 162.470* 158.26
2025-01-31BUY45 163.100* 158.14
2025-01-30BUY30 164.170* 158.00
2025-01-29BUY285 155.440* 158.06
2025-01-28BUY135 157.130* 158.08
2025-01-27BUY210 159.970* 158.04
2025-01-24BUY135 155.280* 158.11
2025-01-23BUY390 151.850* 158.28
2025-01-02BUY495 150.960* 158.49
2024-12-30BUY3,899 150.970* 158.71
2024-12-10BUY105 158.460* 158.72
2024-12-09BUY120 158.200* 158.74
2024-12-06BUY180 157.350* 158.78
2024-12-05BUY45 158.520* 158.79
2024-12-04BUY165 160.240* 158.74
2024-12-03BUY528 161.940* 158.63
2024-12-02BUY45 161.510* 158.52
2024-11-29BUY345 162.660* 158.36
2024-11-27BUY405 163.320* 157.95
2024-11-26BUY870 162.270* 157.76
2024-11-25BUY900 162.440* 157.55
2024-11-22BUY1,050 163.590* 157.26
2024-11-21BUY165 163.890* 156.93
2024-11-20BUY150 161.320* 156.70
2024-11-19BUY135 161.160* 156.45
2024-11-18BUY1,215 162.110* 156.12
2024-11-12BUY420 161.700* 155.77
2024-11-11BUY285 160.170* 155.47
2024-11-08BUY214 159.370* 155.20
2024-11-07BUY1,335 156.200* 155.12
2024-11-06BUY405 155.180* 155.11
2024-11-05BUY703 154.100* 155.20
2024-11-04BUY105 154.330* 155.29
2024-11-01BUY240 155.290* 155.29
2024-10-31BUY60 154.830* 155.35
2024-10-30BUY149 155.930* 155.27
2024-10-29BUY435 155.960* 155.15
2024-10-28SELL-105 155.920* 155.00 Profit of 16,275 on sale
2024-10-25BUY180 155.040* 154.99
2024-10-24BUY120 157.990* 153.99
2024-10-23BUY150 157.120* 152.42
2024-10-22BUY807 157.470* 147.37
2024-10-21BUY420 147.370* 0.00
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
2025-05-09247,9920526,25447.1%
2025-05-08351,7624744,49347.2%
2025-05-07373,914383493,82975.7%
2025-05-06241,9090383,68563.0%
2025-05-05179,2580345,70951.9%
2025-05-02215,4860389,76255.3%
2025-05-01320,3020370,24886.5%
2025-04-30510,35190685,05274.5%
2025-04-29465,5530560,21683.1%
2025-04-28388,3950476,17881.6%
2025-04-25248,6085410,91960.5%
2025-04-24505,942375707,80671.5%
2025-04-23571,4035776,29873.6%
2025-04-22515,16914999,03151.6%
2025-04-21332,5670469,17770.9%
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%

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.