Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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)2,248USD 395,423USD 395,423
2025-05-07 (Wednesday)2,248USD 396,929DGX holding increased by 1034USD 396,9290USD 1,034 USD 176.57 USD 176.11
2025-05-06 (Tuesday)2,248USD 395,895DGX holding decreased by -3282USD 395,8950USD -3,282 USD 176.11 USD 177.57
2025-05-05 (Monday)2,248USD 399,177DGX holding decreased by -855USD 399,1770USD -855 USD 177.57 USD 177.95
2025-05-02 (Friday)2,248DGX holding increased by 20USD 400,032DGX holding increased by 4963USD 400,03220USD 4,963 USD 177.95 USD 177.32
2025-05-01 (Thursday)2,228DGX holding decreased by -25USD 395,069DGX holding decreased by -6461USD 395,069-25USD -6,461 USD 177.32 USD 178.22
2025-04-30 (Wednesday)2,253USD 401,530DGX holding decreased by -631USD 401,5300USD -631 USD 178.22 USD 178.5
2025-04-29 (Tuesday)2,253USD 402,161DGX holding increased by 4101USD 402,1610USD 4,101 USD 178.5 USD 176.68
2025-04-28 (Monday)2,253DGX holding decreased by -85USD 398,060DGX holding decreased by -8191USD 398,060-85USD -8,191 USD 176.68 USD 173.76
2025-04-25 (Friday)2,338USD 406,251DGX holding decreased by -4933USD 406,2510USD -4,933 USD 173.76 USD 175.87
2025-04-24 (Thursday)2,338USD 411,184DGX holding increased by 5377USD 411,1840USD 5,377 USD 175.87 USD 173.57
2025-04-23 (Wednesday)2,338USD 405,807DGX holding increased by 1707USD 405,8070USD 1,707 USD 173.57 USD 172.84
2025-04-22 (Tuesday)2,338USD 404,100DGX holding increased by 25671USD 404,1000USD 25,671 USD 172.84 USD 161.86
2025-04-21 (Monday)2,338USD 378,429DGX holding decreased by -4535USD 378,4290USD -4,535 USD 161.86 USD 163.8
2025-04-18 (Friday)2,338USD 382,964USD 382,9640USD 0 USD 163.8 USD 163.8
2025-04-17 (Thursday)2,338USD 382,964DGX holding decreased by -1567USD 382,9640USD -1,567 USD 163.8 USD 164.47
2025-04-16 (Wednesday)2,338DGX holding increased by 20USD 384,531DGX holding decreased by -3108USD 384,53120USD -3,108 USD 164.47 USD 167.23
2025-04-15 (Tuesday)2,318USD 387,639DGX holding decreased by -1785USD 387,6390USD -1,785 USD 167.23 USD 168
2025-04-14 (Monday)2,318USD 389,424DGX holding increased by 9295USD 389,4240USD 9,295 USD 168 USD 163.99
2025-04-11 (Friday)2,318USD 380,129DGX holding increased by 325USD 380,1290USD 325 USD 163.99 USD 163.85
2025-04-10 (Thursday)2,318USD 379,804DGX holding decreased by -487USD 379,8040USD -487 USD 163.85 USD 164.06
2025-04-09 (Wednesday)2,318USD 380,291DGX holding increased by 9875USD 380,2910USD 9,875 USD 164.06 USD 159.8
2025-04-08 (Tuesday)2,318DGX holding increased by 30USD 370,416DGX holding decreased by -5525USD 370,41630USD -5,525 USD 159.8 USD 164.31
2025-04-07 (Monday)2,288DGX holding decreased by -80USD 375,941DGX holding decreased by -12837USD 375,941-80USD -12,837 USD 164.31 USD 164.18
2025-04-04 (Friday)2,368DGX holding decreased by -15USD 388,778DGX holding decreased by -11471USD 388,778-15USD -11,471 USD 164.18 USD 167.96
2025-04-02 (Wednesday)2,383USD 400,249DGX holding decreased by -3145USD 400,2490USD -3,145 USD 167.96 USD 169.28
2025-04-01 (Tuesday)2,383USD 403,394DGX holding increased by 190USD 403,3940USD 190 USD 169.28 USD 169.2
2025-03-31 (Monday)2,383USD 403,204DGX holding increased by 4457USD 403,2040USD 4,457 USD 169.2 USD 167.33
2025-03-28 (Friday)2,383DGX holding decreased by -250USD 398,747DGX holding decreased by -38331USD 398,747-250USD -38,331 USD 167.33 USD 166
2025-03-27 (Thursday)2,633DGX holding decreased by -10USD 437,078DGX holding decreased by -3299USD 437,078-10USD -3,299 USD 166 USD 166.62
2025-03-26 (Wednesday)2,643USD 440,377DGX holding increased by 2538USD 440,3770USD 2,538 USD 166.62 USD 165.66
2025-03-25 (Tuesday)2,643USD 437,839DGX holding decreased by -4414USD 437,8390USD -4,414 USD 165.66 USD 167.33
2025-03-24 (Monday)2,643DGX holding decreased by -10USD 442,253DGX holding decreased by -1090USD 442,253-10USD -1,090 USD 167.33 USD 167.11
2025-03-21 (Friday)2,653USD 443,343DGX holding increased by 1725USD 443,3430USD 1,725 USD 167.11 USD 166.46
2025-03-20 (Thursday)2,653USD 441,618DGX holding decreased by -4113USD 441,6180USD -4,113 USD 166.46 USD 168.01
2025-03-19 (Wednesday)2,653USD 445,731DGX holding decreased by -11779USD 445,7310USD -11,779 USD 168.01 USD 172.45
2025-03-18 (Tuesday)2,653DGX holding decreased by -120USD 457,510DGX holding decreased by -23550USD 457,510-120USD -23,550 USD 172.45 USD 173.48
2025-03-17 (Monday)2,773USD 481,060DGX holding increased by 9206USD 481,0600USD 9,206 USD 173.48 USD 170.16
2025-03-14 (Friday)2,773DGX holding decreased by -35USD 471,854DGX holding decreased by -2193USD 471,854-35USD -2,193 USD 170.16 USD 168.82
2025-03-13 (Thursday)2,808DGX holding decreased by -5USD 474,047DGX holding increased by 5908USD 474,047-5USD 5,908 USD 168.82 USD 166.42
2025-03-12 (Wednesday)2,813DGX holding increased by 50USD 468,139DGX holding increased by 3541USD 468,13950USD 3,541 USD 166.42 USD 168.15
2025-03-11 (Tuesday)2,763DGX holding increased by 65USD 464,598DGX holding decreased by -2480USD 464,59865USD -2,480 USD 168.15 USD 173.12
2025-03-10 (Monday)2,698USD 467,078DGX holding decreased by -6583USD 467,0780USD -6,583 USD 173.12 USD 175.56
2025-03-07 (Friday)2,698DGX holding increased by 30USD 473,661DGX holding increased by 14738USD 473,66130USD 14,738 USD 175.56 USD 172.01
2025-03-05 (Wednesday)2,668DGX holding increased by 65USD 458,923DGX holding increased by 3372USD 458,92365USD 3,372 USD 172.01 USD 175.01
2025-03-04 (Tuesday)2,603USD 455,551DGX holding decreased by -5050USD 455,5510USD -5,050 USD 175.01 USD 176.95
2025-03-03 (Monday)2,603USD 460,601DGX holding increased by 10542USD 460,6010USD 10,542 USD 176.95 USD 172.9
2025-02-28 (Friday)2,603USD 450,059DGX holding increased by 3514USD 450,0590USD 3,514 USD 172.9 USD 171.55
2025-02-27 (Thursday)2,603USD 446,545DGX holding decreased by -4971USD 446,5450USD -4,971 USD 171.55 USD 173.46
2025-02-26 (Wednesday)2,603DGX holding increased by 10USD 451,516DGX holding decreased by -3322USD 451,51610USD -3,322 USD 173.46 USD 175.41
2025-02-25 (Tuesday)2,593USD 454,838DGX holding increased by 3500USD 454,8380USD 3,500 USD 175.41 USD 174.06
2025-02-24 (Monday)2,593USD 451,338DGX holding increased by 4720USD 451,3380USD 4,720 USD 174.06 USD 172.24
2025-02-21 (Friday)2,593USD 446,618DGX holding increased by 259USD 446,6180USD 259 USD 172.24 USD 172.14
2025-02-20 (Thursday)2,593USD 446,359DGX holding increased by 1011USD 446,3590USD 1,011 USD 172.14 USD 171.75
2025-02-19 (Wednesday)2,593USD 445,348DGX holding increased by 5446USD 445,3480USD 5,446 USD 171.75 USD 169.65
2025-02-18 (Tuesday)2,593USD 439,902DGX holding increased by 2281USD 439,9020USD 2,281 USD 169.65 USD 168.77
2025-02-17 (Monday)2,593USD 437,621USD 437,6210USD 0 USD 168.77 USD 168.77
2025-02-14 (Friday)2,593USD 437,621DGX holding increased by 130USD 437,6210USD 130 USD 168.77 USD 168.72
2025-02-13 (Thursday)2,593USD 437,491DGX holding increased by 11331USD 437,4910USD 11,331 USD 168.72 USD 164.35
2025-02-12 (Wednesday)2,593DGX holding increased by 10USD 426,160DGX holding decreased by -5020USD 426,16010USD -5,020 USD 164.35 USD 166.93
2025-02-11 (Tuesday)2,583USD 431,180DGX holding increased by 4494USD 431,1800USD 4,494 USD 166.93 USD 165.19
2025-02-10 (Monday)2,583USD 426,686DGX holding increased by 6587USD 426,6860USD 6,587 USD 165.19 USD 162.64
2025-02-07 (Friday)2,583USD 420,099USD 420,0990USD 0 USD 162.64 USD 162.64
2025-02-06 (Thursday)2,583USD 420,099DGX holding decreased by -5760USD 420,0990USD -5,760 USD 162.64 USD 164.87
2025-02-05 (Wednesday)2,583DGX holding increased by 20USD 425,859DGX holding increased by 7167USD 425,85920USD 7,167 USD 164.87 USD 163.36
2025-02-04 (Tuesday)2,563USD 418,692DGX holding increased by 2281USD 418,6920USD 2,281 USD 163.36 USD 162.47
2025-02-03 (Monday)2,563USD 416,411DGX holding decreased by -1614USD 416,4110USD -1,614 USD 162.47 USD 163.1
2025-01-31 (Friday)2,563USD 418,025DGX holding decreased by -2743USD 418,0250USD -2,743 USD 163.1 USD 164.17
2025-01-30 (Thursday)2,563USD 420,768DGX holding increased by 22375USD 420,7680USD 22,375 USD 164.17 USD 155.44
2025-01-29 (Wednesday)2,563USD 398,393DGX holding decreased by -4331USD 398,3930USD -4,331 USD 155.44 USD 157.13
2025-01-28 (Tuesday)2,563USD 402,724DGX holding decreased by -7279USD 402,7240USD -7,279 USD 157.13 USD 159.97
2025-01-27 (Monday)2,563USD 410,003DGX holding increased by 12020USD 410,0030USD 12,020 USD 159.97 USD 155.28
2025-01-24 (Friday)2,563USD 397,983DGX holding increased by 8791USD 397,9830USD 8,791 USD 155.28 USD 151.85
2025-01-23 (Thursday)2,563USD 389,192DGX holding increased by 872USD 389,1920USD 872 USD 151.85 USD 151.51
2025-01-22 (Wednesday)2,563USD 388,320USD 388,320
2025-01-21 (Tuesday)2,563USD 391,242USD 391,242
2025-01-20 (Monday)2,563USD 387,526USD 387,526
2025-01-17 (Friday)2,563USD 387,526USD 387,526
2025-01-16 (Thursday)2,563USD 388,705USD 388,705
2025-01-15 (Wednesday)2,563USD 385,296USD 385,296
2025-01-14 (Tuesday)2,563USD 392,088USD 392,088
2025-01-13 (Monday)2,563USD 394,753USD 394,753
2025-01-10 (Friday)2,573USD 390,556USD 390,556
2025-01-09 (Thursday)2,573USD 396,319USD 396,319
2025-01-09 (Thursday)2,573USD 396,319USD 396,319
2025-01-09 (Thursday)2,573USD 396,319USD 396,319
2025-01-08 (Wednesday)2,573USD 396,319USD 396,319
2025-01-08 (Wednesday)2,573USD 396,319USD 396,319
2025-01-08 (Wednesday)2,573USD 396,319USD 396,319
2025-01-02 (Thursday)2,573DGX holding increased by 1624USD 388,420DGX holding increased by 238041USD 388,4201,624USD 238,041 USD 150.96 USD 158.46
2024-12-30 (Monday)2,573USD 388,446USD 388,446
2024-12-10 (Tuesday)949USD 150,379DGX holding increased by 247USD 150,3790USD 247 USD 158.46 USD 158.2
2024-12-09 (Monday)949DGX holding decreased by -2USD 150,132DGX holding increased by 492USD 150,132-2USD 492 USD 158.2 USD 157.35
2024-12-06 (Friday)951USD 149,640DGX holding decreased by -1113USD 149,6400USD -1,113 USD 157.35 USD 158.521
2024-12-05 (Thursday)951USD 150,753DGX holding decreased by -1635USD 150,7530USD -1,635 USD 158.521 USD 160.24
2024-12-04 (Wednesday)951USD 152,388DGX holding decreased by -1617USD 152,3880USD -1,617 USD 160.24 USD 161.94
2024-12-03 (Tuesday)951DGX holding decreased by -4USD 154,005DGX holding decreased by -237USD 154,005-4USD -237 USD 161.94 USD 161.51
2024-12-02 (Monday)955DGX holding increased by 2USD 154,242DGX holding decreased by -773USD 154,2422USD -773 USD 161.51 USD 162.66
2024-11-29 (Friday)953DGX holding increased by 4USD 155,015DGX holding increased by 24USD 155,0154USD 24 USD 162.66 USD 163.32
2024-11-28 (Thursday)949USD 154,991USD 154,9910USD 0 USD 163.32 USD 163.32
2024-11-27 (Wednesday)949DGX holding increased by 10USD 154,991DGX holding increased by 2619USD 154,99110USD 2,619 USD 163.32 USD 162.271
2024-11-26 (Tuesday)939DGX holding increased by 12USD 152,372DGX holding increased by 1790USD 152,37212USD 1,790 USD 162.271 USD 162.44
2024-11-25 (Monday)927USD 150,582DGX holding decreased by -1066USD 150,5820USD -1,066 USD 162.44 USD 163.59
2024-11-22 (Friday)927DGX holding increased by 4USD 151,648DGX holding increased by 378USD 151,6484USD 378 USD 163.59 USD 163.889
2024-11-21 (Thursday)923USD 151,270DGX holding increased by 2372USD 151,2700USD 2,372 USD 163.889 USD 161.32
2024-11-20 (Wednesday)923USD 148,898DGX holding increased by 147USD 148,8980USD 147 USD 161.32 USD 161.16
2024-11-19 (Tuesday)923DGX holding increased by 4USD 148,751DGX holding decreased by -228USD 148,7514USD -228 USD 161.16 USD 162.11
2024-11-18 (Monday)919DGX holding increased by 6USD 148,979DGX holding increased by 1347USD 148,9796USD 1,347 USD 162.11 USD 161.7
2024-11-12 (Tuesday)913DGX holding increased by 2USD 147,632DGX holding increased by 2446USD 147,6322USD 2,446 USD 161.7 USD 159.37
2024-11-08 (Friday)911USD 145,186DGX holding increased by 2888USD 145,1860USD 2,888 USD 159.37 USD 156.2
2024-11-07 (Thursday)911USD 142,298DGX holding increased by 929USD 142,2980USD 929 USD 156.2 USD 155.18
2024-11-06 (Wednesday)911USD 141,369DGX holding increased by 984USD 141,3690USD 984 USD 155.18 USD 154.1
2024-11-05 (Tuesday)911DGX holding increased by 20USD 140,385DGX holding increased by 2877USD 140,38520USD 2,877 USD 154.1 USD 154.33
2024-11-04 (Monday)891USD 137,508DGX holding decreased by -855USD 137,5080USD -855 USD 154.33 USD 155.29
2024-11-01 (Friday)891USD 138,363DGX holding increased by 409USD 138,3630USD 409 USD 155.29 USD 154.831
2024-10-31 (Thursday)891DGX holding increased by 8USD 137,954DGX holding increased by 268USD 137,9548USD 268 USD 154.831 USD 155.93
2024-10-30 (Wednesday)883DGX holding increased by 30USD 137,686DGX holding increased by 4652USD 137,68630USD 4,652 USD 155.93 USD 155.96
2024-10-29 (Tuesday)853USD 133,034DGX holding increased by 34USD 133,0340USD 34 USD 155.96 USD 155.92
2024-10-28 (Monday)853USD 133,000DGX holding increased by 751USD 133,0000USD 751 USD 155.92 USD 155.04
2024-10-25 (Friday)853USD 132,249DGX holding decreased by -2516USD 132,2490USD -2,516 USD 155.04 USD 157.989
2024-10-24 (Thursday)853USD 134,765DGX holding increased by 742USD 134,7650USD 742 USD 157.989 USD 157.12
2024-10-23 (Wednesday)853USD 134,023DGX holding decreased by -299USD 134,0230USD -299 USD 157.12 USD 157.47
2024-10-22 (Tuesday)853USD 134,322DGX holding increased by 8615USD 134,3220USD 8,615 USD 157.47 USD 147.37
2024-10-21 (Monday)853DGX holding increased by 4USD 125,707DGX holding decreased by -1346USD 125,7074USD -1,346 USD 147.37 USD 149.65
2024-10-18 (Friday)849USD 127,053USD 127,053
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 IE00BMXC7V63

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY20 177.950* 164.81
2025-05-01SELL-25 177.320* 164.68 Profit of 4,117 on sale
2025-04-28SELL-85 176.680* 164.29 Profit of 13,964 on sale
2025-04-16BUY20 164.470* 163.89
2025-04-08BUY30 159.800* 163.85
2025-04-07SELL-80 164.310* 163.85 Profit of 13,108 on sale
2025-04-04SELL-15 164.180* 163.84 Profit of 2,458 on sale
2025-03-28SELL-250 167.330* 163.61 Profit of 40,903 on sale
2025-03-27SELL-10 166.000* 163.58 Profit of 1,636 on sale
2025-03-24SELL-10 167.330* 163.46 Profit of 1,635 on sale
2025-03-18SELL-120 172.450* 163.18 Profit of 19,581 on sale
2025-03-14SELL-35 170.160* 162.93 Profit of 5,702 on sale
2025-03-13SELL-5 168.820* 162.84 Profit of 814 on sale
2025-03-12BUY50 166.420* 162.79
2025-03-11BUY65 168.150* 162.70
2025-03-07BUY30 175.560* 162.34
2025-03-05BUY65 172.010* 162.19
2025-02-26BUY10 173.460* 161.17
2025-02-12BUY10 164.350* 159.21
2025-02-05BUY20 164.870* 158.60
2025-01-02BUY1,624 150.960* 158.67
2024-12-09SELL-2 158.200* 158.69 Profit of 317 on sale
2024-12-03SELL-4 161.940* 158.57 Profit of 634 on sale
2024-12-02BUY2 161.510* 158.46
2024-11-29BUY4 162.660* 158.29
2024-11-27BUY10 163.320* 157.85
2024-11-26BUY12 162.271* 157.65
2024-11-22BUY4 163.590* 157.11
2024-11-19BUY4 161.160* 156.23
2024-11-18BUY6 162.110* 155.86
2024-11-12BUY2 161.700* 155.47
2024-11-05BUY20 154.100* 155.20
2024-10-31BUY8 154.831* 155.35
2024-10-30BUY30 155.930* 155.27
2024-10-21BUY4 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.