Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

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 Edge MSCI World Value Factor 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
2025-05-08 (Thursday)21,428USD 3,769,185USD 3,769,185
2025-05-07 (Wednesday)21,428USD 3,783,542DGX holding increased by 9857USD 3,783,5420USD 9,857 USD 176.57 USD 176.11
2025-05-06 (Tuesday)21,428USD 3,773,685DGX holding decreased by -31285USD 3,773,6850USD -31,285 USD 176.11 USD 177.57
2025-05-05 (Monday)21,428USD 3,804,970DGX holding decreased by -8143USD 3,804,9700USD -8,143 USD 177.57 USD 177.95
2025-05-02 (Friday)21,428USD 3,813,113DGX holding increased by 13500USD 3,813,1130USD 13,500 USD 177.95 USD 177.32
2025-05-01 (Thursday)21,428USD 3,799,613DGX holding decreased by -19285USD 3,799,6130USD -19,285 USD 177.32 USD 178.22
2025-04-30 (Wednesday)21,428USD 3,818,898DGX holding decreased by -6000USD 3,818,8980USD -6,000 USD 178.22 USD 178.5
2025-04-29 (Tuesday)21,428USD 3,824,898DGX holding increased by 38999USD 3,824,8980USD 38,999 USD 178.5 USD 176.68
2025-04-28 (Monday)21,428USD 3,785,899DGX holding increased by 62570USD 3,785,8990USD 62,570 USD 176.68 USD 173.76
2025-04-25 (Friday)21,428USD 3,723,329DGX holding decreased by -45213USD 3,723,3290USD -45,213 USD 173.76 USD 175.87
2025-04-24 (Thursday)21,428DGX holding decreased by -42USD 3,768,542DGX holding increased by 41994USD 3,768,542-42USD 41,994 USD 175.87 USD 173.57
2025-04-23 (Wednesday)21,470USD 3,726,548DGX holding increased by 15673USD 3,726,5480USD 15,673 USD 173.57 USD 172.84
2025-04-22 (Tuesday)21,470DGX holding decreased by -63USD 3,710,875DGX holding increased by 225544USD 3,710,875-63USD 225,544 USD 172.84 USD 161.86
2025-04-21 (Monday)21,533USD 3,485,331DGX holding decreased by -41774USD 3,485,3310USD -41,774 USD 161.86 USD 163.8
2025-04-18 (Friday)21,533USD 3,527,105USD 3,527,1050USD 0 USD 163.8 USD 163.8
2025-04-17 (Thursday)21,533USD 3,527,105DGX holding decreased by -14428USD 3,527,1050USD -14,428 USD 163.8 USD 164.47
2025-04-16 (Wednesday)21,533USD 3,541,533DGX holding decreased by -59431USD 3,541,5330USD -59,431 USD 164.47 USD 167.23
2025-04-15 (Tuesday)21,533USD 3,600,964DGX holding decreased by -16580USD 3,600,9640USD -16,580 USD 167.23 USD 168
2025-04-14 (Monday)21,533USD 3,617,544DGX holding increased by 86347USD 3,617,5440USD 86,347 USD 168 USD 163.99
2025-04-11 (Friday)21,533USD 3,531,197DGX holding increased by 3015USD 3,531,1970USD 3,015 USD 163.99 USD 163.85
2025-04-10 (Thursday)21,533DGX holding increased by 83USD 3,528,182DGX holding increased by 9095USD 3,528,18283USD 9,095 USD 163.85 USD 164.06
2025-04-09 (Wednesday)21,450DGX holding increased by 73USD 3,519,087DGX holding increased by 103042USD 3,519,08773USD 103,042 USD 164.06 USD 159.8
2025-04-08 (Tuesday)21,377USD 3,416,045DGX holding decreased by -96410USD 3,416,0450USD -96,410 USD 159.8 USD 164.31
2025-04-07 (Monday)21,377DGX holding decreased by -336USD 3,512,455DGX holding decreased by -52385USD 3,512,455-336USD -52,385 USD 164.31 USD 164.18
2025-04-04 (Friday)21,713USD 3,564,840DGX holding decreased by -82075USD 3,564,8400USD -82,075 USD 164.18 USD 167.96
2025-04-02 (Wednesday)21,713USD 3,646,915DGX holding decreased by -28662USD 3,646,9150USD -28,662 USD 167.96 USD 169.28
2025-04-01 (Tuesday)21,713DGX holding decreased by -168USD 3,675,577DGX holding decreased by -26688USD 3,675,577-168USD -26,688 USD 169.28 USD 169.2
2025-03-31 (Monday)21,881USD 3,702,265DGX holding increased by 40917USD 3,702,2650USD 40,917 USD 169.2 USD 167.33
2025-03-28 (Friday)21,881DGX holding increased by 84USD 3,661,348DGX holding increased by 43046USD 3,661,34884USD 43,046 USD 167.33 USD 166
2025-03-27 (Thursday)21,797USD 3,618,302DGX holding decreased by -13514USD 3,618,3020USD -13,514 USD 166 USD 166.62
2025-03-26 (Wednesday)21,797USD 3,631,816DGX holding increased by 20925USD 3,631,8160USD 20,925 USD 166.62 USD 165.66
2025-03-25 (Tuesday)21,797USD 3,610,891DGX holding decreased by -36401USD 3,610,8910USD -36,401 USD 165.66 USD 167.33
2025-03-24 (Monday)21,797USD 3,647,292DGX holding increased by 4795USD 3,647,2920USD 4,795 USD 167.33 USD 167.11
2025-03-21 (Friday)21,797DGX holding increased by 83USD 3,642,497DGX holding increased by 27985USD 3,642,49783USD 27,985 USD 167.11 USD 166.46
2025-03-20 (Thursday)21,714USD 3,614,512DGX holding decreased by -33657USD 3,614,5120USD -33,657 USD 166.46 USD 168.01
2025-03-19 (Wednesday)21,714DGX holding increased by 83USD 3,648,169DGX holding decreased by -82097USD 3,648,16983USD -82,097 USD 168.01 USD 172.45
2025-03-18 (Tuesday)21,631USD 3,730,266DGX holding decreased by -22280USD 3,730,2660USD -22,280 USD 172.45 USD 173.48
2025-03-17 (Monday)21,631USD 3,752,546DGX holding increased by 71815USD 3,752,5460USD 71,815 USD 173.48 USD 170.16
2025-03-14 (Friday)21,631USD 3,680,731DGX holding increased by 28986USD 3,680,7310USD 28,986 USD 170.16 USD 168.82
2025-03-13 (Thursday)21,631USD 3,651,745DGX holding increased by 51914USD 3,651,7450USD 51,914 USD 168.82 USD 166.42
2025-03-12 (Wednesday)21,631USD 3,599,831DGX holding decreased by -37422USD 3,599,8310USD -37,422 USD 166.42 USD 168.15
2025-03-11 (Tuesday)21,631DGX holding increased by 166USD 3,637,253DGX holding decreased by -78768USD 3,637,253166USD -78,768 USD 168.15 USD 173.12
2025-03-10 (Monday)21,465USD 3,716,021DGX holding decreased by -52374USD 3,716,0210USD -52,374 USD 173.12 USD 175.56
2025-03-07 (Friday)21,465DGX holding increased by 165USD 3,768,395DGX holding increased by 104582USD 3,768,395165USD 104,582 USD 175.56 USD 172.01
2025-03-05 (Wednesday)21,300USD 3,663,813DGX holding decreased by -63900USD 3,663,8130USD -63,900 USD 172.01 USD 175.01
2025-03-04 (Tuesday)21,300USD 3,727,713DGX holding decreased by -41322USD 3,727,7130USD -41,322 USD 175.01 USD 176.95
2025-03-03 (Monday)21,300USD 3,769,035DGX holding increased by 86265USD 3,769,0350USD 86,265 USD 176.95 USD 172.9
2025-02-28 (Friday)21,300DGX holding increased by 1722USD 3,682,770DGX holding increased by 324164USD 3,682,7701,722USD 324,164 USD 172.9 USD 171.55
2025-02-27 (Thursday)19,578USD 3,358,606DGX holding decreased by -37394USD 3,358,6060USD -37,394 USD 171.55 USD 173.46
2025-02-26 (Wednesday)19,578USD 3,396,000DGX holding decreased by -38177USD 3,396,0000USD -38,177 USD 173.46 USD 175.41
2025-02-25 (Tuesday)19,578USD 3,434,177DGX holding increased by 26430USD 3,434,1770USD 26,430 USD 175.41 USD 174.06
2025-02-24 (Monday)19,578USD 3,407,747DGX holding increased by 35632USD 3,407,7470USD 35,632 USD 174.06 USD 172.24
2025-02-21 (Friday)19,578USD 3,372,115DGX holding increased by 1958USD 3,372,1150USD 1,958 USD 172.24 USD 172.14
2025-02-20 (Thursday)19,578DGX holding increased by 77USD 3,370,157DGX holding increased by 20860USD 3,370,15777USD 20,860 USD 172.14 USD 171.75
2025-02-19 (Wednesday)19,501USD 3,349,297DGX holding increased by 40952USD 3,349,2970USD 40,952 USD 171.75 USD 169.65
2025-02-18 (Tuesday)19,501USD 3,308,345DGX holding increased by 17161USD 3,308,3450USD 17,161 USD 169.65 USD 168.77
2025-02-17 (Monday)19,501USD 3,291,184USD 3,291,1840USD 0 USD 168.77 USD 168.77
2025-02-14 (Friday)19,501USD 3,291,184DGX holding increased by 975USD 3,291,1840USD 975 USD 168.77 USD 168.72
2025-02-13 (Thursday)19,501USD 3,290,209DGX holding increased by 85220USD 3,290,2090USD 85,220 USD 168.72 USD 164.35
2025-02-12 (Wednesday)19,501USD 3,204,989DGX holding decreased by -50313USD 3,204,9890USD -50,313 USD 164.35 USD 166.93
2025-02-11 (Tuesday)19,501USD 3,255,302DGX holding increased by 33932USD 3,255,3020USD 33,932 USD 166.93 USD 165.19
2025-02-10 (Monday)19,501USD 3,221,370DGX holding increased by 49727USD 3,221,3700USD 49,727 USD 165.19 USD 162.64
2025-02-07 (Friday)19,501USD 3,171,643USD 3,171,6430USD 0 USD 162.64 USD 162.64
2025-02-06 (Thursday)19,501USD 3,171,643DGX holding decreased by -43487USD 3,171,6430USD -43,487 USD 162.64 USD 164.87
2025-02-05 (Wednesday)19,501USD 3,215,130DGX holding increased by 29447USD 3,215,1300USD 29,447 USD 164.87 USD 163.36
2025-02-04 (Tuesday)19,501USD 3,185,683DGX holding increased by 17356USD 3,185,6830USD 17,356 USD 163.36 USD 162.47
2025-02-03 (Monday)19,501DGX holding decreased by -375USD 3,168,327DGX holding decreased by -73449USD 3,168,327-375USD -73,449 USD 162.47 USD 163.1
2025-01-31 (Friday)19,876DGX holding decreased by -76USD 3,241,776DGX holding decreased by -33744USD 3,241,776-76USD -33,744 USD 163.1 USD 164.17
2025-01-30 (Thursday)19,952USD 3,275,520DGX holding increased by 174181USD 3,275,5200USD 174,181 USD 164.17 USD 155.44
2025-01-29 (Wednesday)19,952USD 3,101,339DGX holding decreased by -33719USD 3,101,3390USD -33,719 USD 155.44 USD 157.13
2025-01-28 (Tuesday)19,952USD 3,135,058DGX holding decreased by -56663USD 3,135,0580USD -56,663 USD 157.13 USD 159.97
2025-01-27 (Monday)19,952USD 3,191,721DGX holding increased by 93574USD 3,191,7210USD 93,574 USD 159.97 USD 155.28
2025-01-24 (Friday)19,952USD 3,098,147DGX holding increased by 68436USD 3,098,1470USD 68,436 USD 155.28 USD 151.85
2025-01-23 (Thursday)19,952DGX holding decreased by -76USD 3,029,711DGX holding decreased by -4731USD 3,029,711-76USD -4,731 USD 151.85 USD 151.51
2025-01-22 (Wednesday)20,028USD 3,034,442USD 3,034,442
2025-01-21 (Tuesday)20,028USD 3,057,274USD 3,057,274
2025-01-20 (Monday)20,028USD 3,028,234USD 3,028,234
2025-01-17 (Friday)20,028USD 3,028,234USD 3,028,234
2025-01-16 (Thursday)20,028USD 3,037,446USD 3,037,446
2025-01-15 (Wednesday)20,028USD 3,010,809USD 3,010,809
2025-01-14 (Tuesday)20,028USD 3,063,883USD 3,063,883
2025-01-13 (Monday)20,028USD 3,084,713USD 3,084,713
2025-01-10 (Friday)19,952USD 3,028,514USD 3,028,514
2025-01-09 (Thursday)19,952USD 3,073,207USD 3,073,207
2025-01-09 (Thursday)19,952USD 3,073,207USD 3,073,207
2025-01-09 (Thursday)19,952USD 3,073,207USD 3,073,207
2025-01-08 (Wednesday)19,952USD 3,073,207USD 3,073,207
2025-01-08 (Wednesday)19,952USD 3,073,207USD 3,073,207
2025-01-08 (Wednesday)19,952USD 3,073,207USD 3,073,207
2025-01-02 (Thursday)19,952DGX holding decreased by -2312USD 3,011,954DGX holding decreased by -515999USD 3,011,954-2,312USD -515,999 USD 150.96 USD 158.46
2024-12-30 (Monday)19,952USD 3,012,153USD 3,012,153
2024-12-10 (Tuesday)22,264USD 3,527,953DGX holding increased by 5788USD 3,527,9530USD 5,788 USD 158.46 USD 158.2
2024-12-09 (Monday)22,264DGX holding decreased by -77USD 3,522,165DGX holding increased by 6809USD 3,522,165-77USD 6,809 USD 158.2 USD 157.35
2024-12-06 (Friday)22,341USD 3,515,356DGX holding decreased by -26139USD 3,515,3560USD -26,139 USD 157.35 USD 158.52
2024-12-05 (Thursday)22,341USD 3,541,495DGX holding decreased by -38427USD 3,541,4950USD -38,427 USD 158.52 USD 160.24
2024-12-04 (Wednesday)22,341DGX holding decreased by -77USD 3,579,922DGX holding decreased by -50449USD 3,579,922-77USD -50,449 USD 160.24 USD 161.94
2024-12-03 (Tuesday)22,418USD 3,630,371DGX holding increased by 9640USD 3,630,3710USD 9,640 USD 161.94 USD 161.51
2024-12-02 (Monday)22,418USD 3,620,731DGX holding decreased by -25781USD 3,620,7310USD -25,781 USD 161.51 USD 162.66
2024-11-29 (Friday)22,418DGX holding decreased by -154USD 3,646,512DGX holding decreased by -39947USD 3,646,512-154USD -39,947 USD 162.66 USD 163.32
2024-11-28 (Thursday)22,572USD 3,686,459USD 3,686,4590USD 0 USD 163.32 USD 163.32
2024-11-27 (Wednesday)22,572USD 3,686,459DGX holding increased by 23701USD 3,686,4590USD 23,701 USD 163.32 USD 162.27
2024-11-26 (Tuesday)22,572USD 3,662,758DGX holding decreased by -3838USD 3,662,7580USD -3,838 USD 162.27 USD 162.44
2024-11-25 (Monday)22,572DGX holding decreased by -6614USD 3,666,596DGX holding decreased by -1107942USD 3,666,596-6,614USD -1,107,942 USD 162.44 USD 163.59
2024-11-22 (Friday)29,186DGX holding decreased by -100USD 4,774,538DGX holding decreased by -25145USD 4,774,538-100USD -25,145 USD 163.59 USD 163.89
2024-11-21 (Thursday)29,286DGX holding decreased by -99USD 4,799,683DGX holding increased by 59295USD 4,799,683-99USD 59,295 USD 163.89 USD 161.32
2024-11-20 (Wednesday)29,385USD 4,740,388DGX holding increased by 4701USD 4,740,3880USD 4,701 USD 161.32 USD 161.16
2024-11-19 (Tuesday)29,385USD 4,735,687DGX holding decreased by -27915USD 4,735,6870USD -27,915 USD 161.16 USD 162.11
2024-11-18 (Monday)29,385USD 4,763,602DGX holding increased by 12047USD 4,763,6020USD 12,047 USD 162.11 USD 161.7
2024-11-12 (Tuesday)29,385USD 4,751,555DGX holding increased by 44960USD 4,751,5550USD 44,960 USD 161.7 USD 160.17
2024-11-11 (Monday)29,385USD 4,706,595DGX holding increased by 23508USD 4,706,5950USD 23,508 USD 160.17 USD 159.37
2024-11-08 (Friday)29,385USD 4,683,087DGX holding increased by 93150USD 4,683,0870USD 93,150 USD 159.37 USD 156.2
2024-11-07 (Thursday)29,385USD 4,589,937DGX holding increased by 29973USD 4,589,9370USD 29,973 USD 156.2 USD 155.18
2024-11-06 (Wednesday)29,385USD 4,559,964DGX holding increased by 31735USD 4,559,9640USD 31,735 USD 155.18 USD 154.1
2024-11-05 (Tuesday)29,385DGX holding decreased by -99USD 4,528,229DGX holding decreased by -22037USD 4,528,229-99USD -22,037 USD 154.1 USD 154.33
2024-11-04 (Monday)29,484USD 4,550,266DGX holding decreased by -28304USD 4,550,2660USD -28,304 USD 154.33 USD 155.29
2024-11-01 (Friday)29,484USD 4,578,570DGX holding increased by 13562USD 4,578,5700USD 13,562 USD 155.29 USD 154.83
2024-10-31 (Thursday)29,484USD 4,565,008DGX holding decreased by -32432USD 4,565,0080USD -32,432 USD 154.83 USD 155.93
2024-10-30 (Wednesday)29,484USD 4,597,440DGX holding decreased by -885USD 4,597,4400USD -885 USD 155.93 USD 155.96
2024-10-29 (Tuesday)29,484USD 4,598,325DGX holding increased by 1180USD 4,598,3250USD 1,180 USD 155.96 USD 155.92
2024-10-28 (Monday)29,484USD 4,597,145DGX holding increased by 25946USD 4,597,1450USD 25,946 USD 155.92 USD 155.04
2024-10-25 (Friday)29,484USD 4,571,199DGX holding decreased by -86978USD 4,571,1990USD -86,978 USD 155.04 USD 157.99
2024-10-24 (Thursday)29,484USD 4,658,177DGX holding increased by 25651USD 4,658,1770USD 25,651 USD 157.99 USD 157.12
2024-10-23 (Wednesday)29,484USD 4,632,526DGX holding decreased by -10319USD 4,632,5260USD -10,319 USD 157.12 USD 157.47
2024-10-22 (Tuesday)29,484USD 4,642,845DGX holding increased by 297788USD 4,642,8450USD 297,788 USD 157.47 USD 147.37
2024-10-21 (Monday)29,484USD 4,345,057DGX holding decreased by -67224USD 4,345,0570USD -67,224 USD 147.37 USD 149.65
2024-10-18 (Friday)29,484USD 4,412,281USD 4,412,281
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 IE00BP3QZB59

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-42 175.870* 164.03 Profit of 6,889 on sale
2025-04-22SELL-63 172.840* 163.84 Profit of 10,322 on sale
2025-04-10BUY83 163.850* 163.77
2025-04-09BUY73 164.060* 163.76
2025-04-07SELL-336 164.310* 163.80 Profit of 55,038 on sale
2025-04-01SELL-168 169.280* 163.68 Profit of 27,499 on sale
2025-03-28BUY84 167.330* 163.57
2025-03-21BUY83 167.110* 163.37
2025-03-19BUY83 168.010* 163.26
2025-03-11BUY166 168.150* 162.67
2025-03-07BUY165 175.560* 162.31
2025-02-28BUY1,722 172.900* 161.53
2025-02-20BUY77 172.140* 160.26
2025-02-03SELL-375 162.470* 158.43 Profit of 59,412 on sale
2025-01-31SELL-76 163.100* 158.32 Profit of 12,032 on sale
2025-01-23SELL-76 151.850* 158.49 Profit of 12,045 on sale
2025-01-02SELL-2,312 150.960* 158.71 Profit of 366,946 on sale
2024-12-09SELL-77 158.200* 158.74 Profit of 12,223 on sale
2024-12-04SELL-77 160.240* 158.74 Profit of 12,223 on sale
2024-11-29SELL-154 162.660* 158.36 Profit of 24,388 on sale
2024-11-25SELL-6,614 162.440* 157.55 Profit of 1,042,018 on sale
2024-11-22SELL-100 163.590* 157.26 Profit of 15,726 on sale
2024-11-21SELL-99 163.890* 156.93 Profit of 15,536 on sale
2024-11-05SELL-99 154.100* 155.20 Profit of 15,365 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
2025-05-09247,9920526,25447.1%
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.