Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)52,832USD 8,653,882DGX holding decreased by -35397USD 8,653,8820USD -35,397 USD 163.8 USD 164.47
2025-04-16 (Wednesday)52,832USD 8,689,279DGX holding decreased by -145816USD 8,689,2790USD -145,816 USD 164.47 USD 167.23
2025-04-15 (Tuesday)52,832DGX holding decreased by -62USD 8,835,095DGX holding decreased by -51097USD 8,835,095-62USD -51,097 USD 167.23 USD 168
2025-04-14 (Monday)52,894USD 8,886,192DGX holding increased by 212105USD 8,886,1920USD 212,105 USD 168 USD 163.99
2025-04-11 (Friday)52,894USD 8,674,087DGX holding increased by 7405USD 8,674,0870USD 7,405 USD 163.99 USD 163.85
2025-04-10 (Thursday)52,894DGX holding decreased by -122USD 8,666,682DGX holding decreased by -31123USD 8,666,682-122USD -31,123 USD 163.85 USD 164.06
2025-04-09 (Wednesday)53,016USD 8,697,805DGX holding increased by 225848USD 8,697,8050USD 225,848 USD 164.06 USD 159.8
2025-04-08 (Tuesday)53,016DGX holding decreased by -61USD 8,471,957DGX holding decreased by -249125USD 8,471,957-61USD -249,125 USD 159.8 USD 164.31
2025-04-07 (Monday)53,077DGX holding decreased by -61USD 8,721,082DGX holding decreased by -3115USD 8,721,082-61USD -3,115 USD 164.31 USD 164.18
2025-04-04 (Friday)53,138DGX holding decreased by -122USD 8,724,197DGX holding decreased by -221353USD 8,724,197-122USD -221,353 USD 164.18 USD 167.96
2025-04-02 (Wednesday)53,260DGX holding increased by 61USD 8,945,550DGX holding decreased by -59977USD 8,945,55061USD -59,977 USD 167.96 USD 169.28
2025-04-01 (Tuesday)53,199DGX holding increased by 549USD 9,005,527DGX holding increased by 97147USD 9,005,527549USD 97,147 USD 169.28 USD 169.2
2025-03-31 (Monday)52,650DGX holding decreased by -366USD 8,908,380DGX holding increased by 37213USD 8,908,380-366USD 37,213 USD 169.2 USD 167.33
2025-03-28 (Friday)53,016DGX holding increased by 61USD 8,871,167DGX holding increased by 80637USD 8,871,16761USD 80,637 USD 167.33 USD 166
2025-03-27 (Thursday)52,955USD 8,790,530DGX holding decreased by -32832USD 8,790,5300USD -32,832 USD 166 USD 166.62
2025-03-26 (Wednesday)52,955DGX holding decreased by -37USD 8,823,362DGX holding increased by 44707USD 8,823,362-37USD 44,707 USD 166.62 USD 165.66
2025-03-25 (Tuesday)52,992USD 8,778,655DGX holding decreased by -88496USD 8,778,6550USD -88,496 USD 165.66 USD 167.33
2025-03-24 (Monday)52,992USD 8,867,151DGX holding increased by 11658USD 8,867,1510USD 11,658 USD 167.33 USD 167.11
2025-03-21 (Friday)52,992DGX holding increased by 427USD 8,855,493DGX holding increased by 105523USD 8,855,493427USD 105,523 USD 167.11 USD 166.46
2025-03-20 (Thursday)52,565DGX holding increased by 244USD 8,749,970DGX holding decreased by -40481USD 8,749,970244USD -40,481 USD 166.46 USD 168.01
2025-03-19 (Wednesday)52,321USD 8,790,451DGX holding decreased by -232305USD 8,790,4510USD -232,305 USD 168.01 USD 172.45
2025-03-18 (Tuesday)52,321USD 9,022,756DGX holding decreased by -53891USD 9,022,7560USD -53,891 USD 172.45 USD 173.48
2025-03-17 (Monday)52,321DGX holding decreased by -61USD 9,076,647DGX holding increased by 163326USD 9,076,647-61USD 163,326 USD 173.48 USD 170.16
2025-03-14 (Friday)52,382USD 8,913,321DGX holding increased by 70192USD 8,913,3210USD 70,192 USD 170.16 USD 168.82
2025-03-13 (Thursday)52,382USD 8,843,129DGX holding increased by 125717USD 8,843,1290USD 125,717 USD 168.82 USD 166.42
2025-03-12 (Wednesday)52,382DGX holding increased by 842USD 8,717,412DGX holding increased by 50961USD 8,717,412842USD 50,961 USD 166.42 USD 168.15
2025-03-11 (Tuesday)51,540USD 8,666,451DGX holding decreased by -256154USD 8,666,4510USD -256,154 USD 168.15 USD 173.12
2025-03-10 (Monday)51,540USD 8,922,605DGX holding decreased by -125757USD 8,922,6050USD -125,757 USD 173.12 USD 175.56
2025-03-07 (Friday)51,540DGX holding increased by 61USD 9,048,362DGX holding increased by 193459USD 9,048,36261USD 193,459 USD 175.56 USD 172.01
2025-03-05 (Wednesday)51,479USD 8,854,903DGX holding decreased by -154437USD 8,854,9030USD -154,437 USD 172.01 USD 175.01
2025-03-04 (Tuesday)51,479USD 9,009,340DGX holding decreased by -99869USD 9,009,3400USD -99,869 USD 175.01 USD 176.95
2025-03-03 (Monday)51,479USD 9,109,209DGX holding increased by 208490USD 9,109,2090USD 208,490 USD 176.95 USD 172.9
2025-02-28 (Friday)51,479DGX holding decreased by -183USD 8,900,719DGX holding increased by 38103USD 8,900,719-183USD 38,103 USD 172.9 USD 171.55
2025-02-27 (Thursday)51,662USD 8,862,616DGX holding decreased by -98675USD 8,862,6160USD -98,675 USD 171.55 USD 173.46
2025-02-26 (Wednesday)51,662USD 8,961,291DGX holding decreased by -100740USD 8,961,2910USD -100,740 USD 173.46 USD 175.41
2025-02-25 (Tuesday)51,662DGX holding increased by 610USD 9,062,031DGX holding increased by 175920USD 9,062,031610USD 175,920 USD 175.41 USD 174.06
2025-02-24 (Monday)51,052USD 8,886,111DGX holding increased by 92915USD 8,886,1110USD 92,915 USD 174.06 USD 172.24
2025-02-21 (Friday)51,052USD 8,793,196DGX holding increased by 5105USD 8,793,1960USD 5,105 USD 172.24 USD 172.14
2025-02-20 (Thursday)51,052DGX holding increased by 420USD 8,788,091DGX holding increased by 92045USD 8,788,091420USD 92,045 USD 172.14 USD 171.75
2025-02-19 (Wednesday)50,632DGX holding increased by 180USD 8,696,046DGX holding increased by 136864USD 8,696,046180USD 136,864 USD 171.75 USD 169.65
2025-02-18 (Tuesday)50,452DGX holding increased by 120USD 8,559,182DGX holding increased by 64650USD 8,559,182120USD 64,650 USD 169.65 USD 168.77
2025-02-17 (Monday)50,332USD 8,494,532USD 8,494,5320USD 0 USD 168.77 USD 168.77
2025-02-14 (Friday)50,332USD 8,494,532DGX holding increased by 2517USD 8,494,5320USD 2,517 USD 168.77 USD 168.72
2025-02-13 (Thursday)50,332DGX holding increased by 300USD 8,492,015DGX holding increased by 269256USD 8,492,015300USD 269,256 USD 168.72 USD 164.35
2025-02-12 (Wednesday)50,032USD 8,222,759DGX holding decreased by -129083USD 8,222,7590USD -129,083 USD 164.35 USD 166.93
2025-02-11 (Tuesday)50,032USD 8,351,842DGX holding increased by 87056USD 8,351,8420USD 87,056 USD 166.93 USD 165.19
2025-02-10 (Monday)50,032USD 8,264,786DGX holding increased by 127582USD 8,264,7860USD 127,582 USD 165.19 USD 162.64
2025-02-07 (Friday)50,032USD 8,137,204USD 8,137,2040USD 0 USD 162.64 USD 162.64
2025-02-06 (Thursday)50,032USD 8,137,204DGX holding decreased by -111572USD 8,137,2040USD -111,572 USD 162.64 USD 164.87
2025-02-05 (Wednesday)50,032USD 8,248,776DGX holding increased by 75548USD 8,248,7760USD 75,548 USD 164.87 USD 163.36
2025-02-04 (Tuesday)50,032DGX holding increased by 240USD 8,173,228DGX holding increased by 83522USD 8,173,228240USD 83,522 USD 163.36 USD 162.47
2025-02-03 (Monday)49,792USD 8,089,706DGX holding decreased by -31369USD 8,089,7060USD -31,369 USD 162.47 USD 163.1
2025-01-31 (Friday)49,792DGX holding increased by 60USD 8,121,075DGX holding decreased by -43427USD 8,121,07560USD -43,427 USD 163.1 USD 164.17
2025-01-30 (Thursday)49,732USD 8,164,502DGX holding increased by 434160USD 8,164,5020USD 434,160 USD 164.17 USD 155.44
2025-01-29 (Wednesday)49,732DGX holding increased by 60USD 7,730,342DGX holding decreased by -74619USD 7,730,34260USD -74,619 USD 155.44 USD 157.13
2025-01-28 (Tuesday)49,672USD 7,804,961DGX holding decreased by -141069USD 7,804,9610USD -141,069 USD 157.13 USD 159.97
2025-01-27 (Monday)49,672DGX holding increased by 120USD 7,946,030DGX holding increased by 251595USD 7,946,030120USD 251,595 USD 159.97 USD 155.28
2025-01-24 (Friday)49,552DGX holding increased by 60USD 7,694,435DGX holding increased by 179075USD 7,694,43560USD 179,075 USD 155.28 USD 151.85
2025-01-23 (Thursday)49,492USD 7,515,360DGX holding increased by 16827USD 7,515,3600USD 16,827 USD 151.85 USD 151.51
2025-01-22 (Wednesday)49,492USD 7,498,533USD 7,498,533
2025-01-21 (Tuesday)49,252USD 7,518,318USD 7,518,318
2025-01-20 (Monday)49,252USD 7,446,902USD 7,446,902
2025-01-17 (Friday)49,252USD 7,446,902USD 7,446,902
2025-01-16 (Thursday)49,252USD 7,469,558USD 7,469,558
2025-01-15 (Wednesday)49,252USD 7,404,053USD 7,404,053
2025-01-14 (Tuesday)49,252USD 7,534,571USD 7,534,571
2025-01-13 (Monday)49,252USD 7,585,793USD 7,585,793
2025-01-10 (Friday)49,252USD 7,475,961USD 7,475,961
2025-01-09 (Thursday)49,252USD 7,586,286USD 7,586,286
2025-01-09 (Thursday)49,252USD 7,586,286USD 7,586,286
2025-01-09 (Thursday)49,252USD 7,586,286USD 7,586,286
2025-01-08 (Wednesday)49,252USD 7,586,286USD 7,586,286
2025-01-08 (Wednesday)49,252USD 7,586,286USD 7,586,286
2025-01-08 (Wednesday)49,252USD 7,586,286USD 7,586,286
2025-01-02 (Thursday)49,192DGX holding decreased by -2156USD 7,426,024DGX holding decreased by -710580USD 7,426,024-2,156USD -710,580 USD 150.96 USD 158.46
2024-12-30 (Monday)49,192USD 7,426,516USD 7,426,516
2024-12-10 (Tuesday)51,348DGX holding decreased by -59USD 8,136,604DGX holding increased by 4017USD 8,136,604-59USD 4,017 USD 158.46 USD 158.2
2024-12-09 (Monday)51,407DGX holding decreased by -1534USD 8,132,587DGX holding decreased by -197679USD 8,132,587-1,534USD -197,679 USD 158.2 USD 157.35
2024-12-06 (Friday)52,941USD 8,330,266DGX holding decreased by -61941USD 8,330,2660USD -61,941 USD 157.35 USD 158.52
2024-12-05 (Thursday)52,941USD 8,392,207DGX holding decreased by -91059USD 8,392,2070USD -91,059 USD 158.52 USD 160.24
2024-12-04 (Wednesday)52,941USD 8,483,266DGX holding decreased by -90000USD 8,483,2660USD -90,000 USD 160.24 USD 161.94
2024-12-03 (Tuesday)52,941DGX holding decreased by -708USD 8,573,266DGX holding decreased by -91584USD 8,573,266-708USD -91,584 USD 161.94 USD 161.51
2024-12-02 (Monday)53,649DGX holding decreased by -295USD 8,664,850DGX holding decreased by -109681USD 8,664,850-295USD -109,681 USD 161.51 USD 162.66
2024-11-29 (Friday)53,944DGX holding decreased by -60USD 8,774,531DGX holding decreased by -45402USD 8,774,531-60USD -45,402 USD 162.66 USD 163.32
2024-11-28 (Thursday)54,004USD 8,819,933USD 8,819,9330USD 0 USD 163.32 USD 163.32
2024-11-27 (Wednesday)54,004USD 8,819,933DGX holding increased by 56704USD 8,819,9330USD 56,704 USD 163.32 USD 162.27
2024-11-26 (Tuesday)54,004USD 8,763,229DGX holding decreased by -9181USD 8,763,2290USD -9,181 USD 162.27 USD 162.44
2024-11-25 (Monday)54,004USD 8,772,410DGX holding decreased by -62104USD 8,772,4100USD -62,104 USD 162.44 USD 163.59
2024-11-22 (Friday)54,004DGX holding decreased by -590USD 8,834,514DGX holding decreased by -112897USD 8,834,514-590USD -112,897 USD 163.59 USD 163.89
2024-11-21 (Thursday)54,594DGX holding decreased by -295USD 8,947,411DGX holding increased by 92718USD 8,947,411-295USD 92,718 USD 163.89 USD 161.32
2024-11-20 (Wednesday)54,889DGX holding increased by 472USD 8,854,693DGX holding increased by 84849USD 8,854,693472USD 84,849 USD 161.32 USD 161.16
2024-11-19 (Tuesday)54,417USD 8,769,844DGX holding decreased by -51696USD 8,769,8440USD -51,696 USD 161.16 USD 162.11
2024-11-18 (Monday)54,417DGX holding decreased by -708USD 8,821,540DGX holding decreased by -92173USD 8,821,540-708USD -92,173 USD 162.11 USD 161.7
2024-11-12 (Tuesday)55,125USD 8,913,713DGX holding increased by 84342USD 8,913,7130USD 84,342 USD 161.7 USD 160.17
2024-11-11 (Monday)55,125DGX holding increased by 531USD 8,829,371DGX holding increased by 128725USD 8,829,371531USD 128,725 USD 160.17 USD 159.37
2024-11-08 (Friday)54,594DGX holding decreased by -1888USD 8,700,646DGX holding decreased by -121842USD 8,700,646-1,888USD -121,842 USD 159.37 USD 156.2
2024-11-07 (Thursday)56,482DGX holding decreased by -118USD 8,822,488DGX holding increased by 39300USD 8,822,488-118USD 39,300 USD 156.2 USD 155.18
2024-11-06 (Wednesday)56,600USD 8,783,188DGX holding increased by 61128USD 8,783,1880USD 61,128 USD 155.18 USD 154.1
2024-11-05 (Tuesday)56,600DGX holding increased by 1USD 8,722,060DGX holding decreased by -12864USD 8,722,0601USD -12,864 USD 154.1 USD 154.33
2024-11-04 (Monday)56,599USD 8,734,924DGX holding decreased by -54335USD 8,734,9240USD -54,335 USD 154.33 USD 155.29
2024-11-01 (Friday)56,599DGX holding decreased by -118USD 8,789,259DGX holding increased by 7766USD 8,789,259-118USD 7,766 USD 155.29 USD 154.83
2024-10-31 (Thursday)56,717DGX holding decreased by -236USD 8,781,493DGX holding decreased by -99188USD 8,781,493-236USD -99,188 USD 154.83 USD 155.93
2024-10-30 (Wednesday)56,953DGX holding increased by 59USD 8,880,681DGX holding increased by 7493USD 8,880,68159USD 7,493 USD 155.93 USD 155.96
2024-10-29 (Tuesday)56,894DGX holding increased by 354USD 8,873,188DGX holding increased by 57471USD 8,873,188354USD 57,471 USD 155.96 USD 155.92
2024-10-28 (Monday)56,540DGX holding decreased by -177USD 8,815,717DGX holding increased by 22313USD 8,815,717-177USD 22,313 USD 155.92 USD 155.04
2024-10-25 (Friday)56,717USD 8,793,404DGX holding decreased by -167315USD 8,793,4040USD -167,315 USD 155.04 USD 157.99
2024-10-24 (Thursday)56,717USD 8,960,719DGX holding increased by 49344USD 8,960,7190USD 49,344 USD 157.99 USD 157.12
2024-10-23 (Wednesday)56,717USD 8,911,375DGX holding decreased by -19851USD 8,911,3750USD -19,851 USD 157.12 USD 157.47
2024-10-22 (Tuesday)56,717USD 8,931,226DGX holding increased by 572842USD 8,931,2260USD 572,842 USD 157.47 USD 147.37
2024-10-21 (Monday)56,717USD 8,358,384DGX holding decreased by -129315USD 8,358,3840USD -129,315 USD 147.37 USD 149.65
2024-10-18 (Friday)56,717USD 8,487,699USD 8,487,699
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 IE00BMBKBZ46

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-62 167.230* 163.82 Profit of 10,157 on sale
2025-04-10SELL-122 163.850* 163.77 Profit of 19,980 on sale
2025-04-08SELL-61 159.800* 163.81 Profit of 9,992 on sale
2025-04-07SELL-61 164.310* 163.80 Profit of 9,992 on sale
2025-04-04SELL-122 164.180* 163.80 Profit of 19,983 on sale
2025-04-02BUY61 167.960* 163.75
2025-04-01BUY549 169.280* 163.68
2025-03-31SELL-366 169.200* 163.61 Profit of 59,883 on sale
2025-03-28BUY61 167.330* 163.57
2025-03-26SELL-37 166.620* 163.50 Profit of 6,049 on sale
2025-03-21BUY427 167.110* 163.37
2025-03-20BUY244 166.460* 163.33
2025-03-17SELL-61 173.480* 162.99 Profit of 9,942 on sale
2025-03-12BUY842 166.420* 162.75
2025-03-07BUY61 175.560* 162.31
2025-02-28SELL-183 172.900* 161.53 Profit of 29,559 on sale
2025-02-25BUY610 175.410* 160.91
2025-02-20BUY420 172.140* 160.26
2025-02-19BUY180 171.750* 160.05
2025-02-18BUY120 169.650* 159.87
2025-02-13BUY300 168.720* 159.33
2025-02-04BUY240 163.360* 158.53
2025-01-31BUY60 163.100* 158.32
2025-01-29BUY60 155.440* 158.24
2025-01-27BUY120 159.970* 158.23
2025-01-24BUY60 155.280* 158.31
2025-01-02SELL-2,156 150.960* 158.71 Profit of 342,187 on sale
2024-12-10SELL-59 158.460* 158.72 Profit of 9,365 on sale
2024-12-09SELL-1,534 158.200* 158.74 Profit of 243,504 on sale
2024-12-03SELL-708 161.940* 158.63 Profit of 112,308 on sale
2024-12-02SELL-295 161.510* 158.52 Profit of 46,764 on sale
2024-11-29SELL-60 162.660* 158.36 Profit of 9,502 on sale
2024-11-22SELL-590 163.590* 157.26 Profit of 92,783 on sale
2024-11-21SELL-295 163.890* 156.93 Profit of 46,294 on sale
2024-11-20BUY472 161.320* 156.70
2024-11-18SELL-708 162.110* 156.12 Profit of 110,530 on sale
2024-11-11BUY531 160.170* 155.47
2024-11-08SELL-1,888 159.370* 155.19 Profit of 293,008 on sale
2024-11-07SELL-118 156.200* 155.12 Profit of 18,304 on sale
2024-11-05BUY1 154.100* 155.20
2024-11-01SELL-118 155.290* 155.29 Profit of 18,324 on sale
2024-10-31SELL-236 154.830* 155.35 Profit of 36,663 on sale
2024-10-30BUY59 155.930* 155.27
2024-10-29BUY354 155.960* 155.15
2024-10-28SELL-177 155.920* 155.00 Profit of 27,435 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.