Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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
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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
Caprock Group LLC Purchases 252 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
Caprock Group LLC grew its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 8.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,228 shares of the medical research company’s stock after buying an additional 252 shares during the quarter. Caprock Group LLC’s holdings in Quest Diagnostics were worth $487,000 as of its […] - 2025-02-05 08:57:37
Blue Trust Inc. Purchases 390 Shares of Quest Diagnostics Incorporated (NYSE:DGX)
Blue Trust Inc. lifted its position in Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 28.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,782 shares of the medical research company’s stock after buying an additional 390 shares during the period. […] - 2025-02-03 09:57:01
Pacer Advisors Inc. Reduces Holdings in Quest Diagnostics Incorporated (NYSE:DGX)
Pacer Advisors Inc. lessened its position in shares of Quest Diagnostics Incorporated (NYSE:DGX – Free Report) by 73.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 9,012 shares of the medical research company’s stock after selling 25,321 shares during the quarter. Pacer Advisors Inc.’s holdings in Quest Diagnostics were worth $1,360,000 at […] - 2025-02-03 09:09:02

iShares MSCI World Size Factor UCITS 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
2025-03-12 (Wednesday)2,263USD 376,608DGX holding decreased by -3915USD 376,6080USD -3,915 USD 166.42 USD 168.15
2025-03-11 (Tuesday)2,263USD 380,523DGX holding decreased by -11248USD 380,5230USD -11,248 USD 168.15 USD 173.12
2025-03-10 (Monday)2,263USD 391,771DGX holding decreased by -5521USD 391,7710USD -5,521 USD 173.12 USD 175.56
2025-03-07 (Friday)2,263USD 397,292DGX holding increased by 8033USD 397,2920USD 8,033 USD 175.56 USD 172.01
2025-03-05 (Wednesday)2,263USD 389,259DGX holding decreased by -6789USD 389,2590USD -6,789 USD 172.01 USD 175.01
2025-03-04 (Tuesday)2,263USD 396,048DGX holding decreased by -4390USD 396,0480USD -4,390 USD 175.01 USD 176.95
2025-03-03 (Monday)2,263USD 400,438DGX holding increased by 9165USD 400,4380USD 9,165 USD 176.95 USD 172.9
2025-02-28 (Friday)2,263USD 391,273DGX holding increased by 3055USD 391,2730USD 3,055 USD 172.9 USD 171.55
2025-02-27 (Thursday)2,263USD 388,218DGX holding decreased by -4322USD 388,2180USD -4,322 USD 171.55 USD 173.46
2025-02-26 (Wednesday)2,263USD 392,540DGX holding decreased by -4413USD 392,5400USD -4,413 USD 173.46 USD 175.41
2025-02-25 (Tuesday)2,263USD 396,953DGX holding increased by 3055USD 396,9530USD 3,055 USD 175.41 USD 174.06
2025-02-24 (Monday)2,263DGX holding increased by 114USD 393,898DGX holding increased by 23754USD 393,898114USD 23,754 USD 174.06 USD 172.24
2025-02-21 (Friday)2,149USD 370,144DGX holding increased by 215USD 370,1440USD 215 USD 172.24 USD 172.14
2025-02-20 (Thursday)2,149USD 369,929DGX holding increased by 838USD 369,9290USD 838 USD 172.14 USD 171.75
2025-02-19 (Wednesday)2,149USD 369,091DGX holding increased by 4513USD 369,0910USD 4,513 USD 171.75 USD 169.65
2025-02-18 (Tuesday)2,149USD 364,578DGX holding increased by 1891USD 364,5780USD 1,891 USD 169.65 USD 168.77
2025-02-17 (Monday)2,149USD 362,687USD 362,6870USD 0 USD 168.77 USD 168.77
2025-02-14 (Friday)2,149USD 362,687DGX holding increased by 108USD 362,6870USD 108 USD 168.77 USD 168.72
2025-02-13 (Thursday)2,149USD 362,579DGX holding increased by 9391USD 362,5790USD 9,391 USD 168.72 USD 164.35
2025-02-12 (Wednesday)2,149USD 353,188DGX holding decreased by -5545USD 353,1880USD -5,545 USD 164.35 USD 166.93
2025-02-11 (Tuesday)2,149USD 358,733DGX holding increased by 3740USD 358,7330USD 3,740 USD 166.93 USD 165.19
2025-02-10 (Monday)2,149USD 354,993DGX holding increased by 5480USD 354,9930USD 5,480 USD 165.19 USD 162.64
2025-02-07 (Friday)2,149USD 349,513USD 349,5130USD 0 USD 162.64 USD 162.64
2025-02-06 (Thursday)2,149USD 349,513DGX holding decreased by -4793USD 349,5130USD -4,793 USD 162.64 USD 164.87
2025-02-05 (Wednesday)2,149USD 354,306DGX holding increased by 3245USD 354,3060USD 3,245 USD 164.87 USD 163.36
2025-02-04 (Tuesday)2,149USD 351,061DGX holding increased by 1913USD 351,0610USD 1,913 USD 163.36 USD 162.47
2025-02-03 (Monday)2,149DGX holding decreased by -114USD 349,148DGX holding decreased by -19947USD 349,148-114USD -19,947 USD 162.47 USD 163.1
2025-01-31 (Friday)2,263USD 369,095DGX holding decreased by -2422USD 369,0950USD -2,422 USD 163.1 USD 164.17
2025-01-30 (Thursday)2,263USD 371,517DGX holding increased by 19756USD 371,5170USD 19,756 USD 164.17 USD 155.44
2025-01-29 (Wednesday)2,263USD 351,761DGX holding decreased by -3824USD 351,7610USD -3,824 USD 155.44 USD 157.13
2025-01-28 (Tuesday)2,263USD 355,585DGX holding decreased by -6427USD 355,5850USD -6,427 USD 157.13 USD 159.97
2025-01-27 (Monday)2,263USD 362,012DGX holding increased by 10613USD 362,0120USD 10,613 USD 159.97 USD 155.28
2025-01-24 (Friday)2,263USD 351,399DGX holding increased by 7762USD 351,3990USD 7,762 USD 155.28 USD 151.85
2025-01-23 (Thursday)2,263USD 343,637DGX holding increased by 770USD 343,6370USD 770 USD 151.85 USD 151.51
2025-01-22 (Wednesday)2,263USD 342,867USD 342,867
2025-01-21 (Tuesday)2,263USD 345,447USD 345,447
2025-01-20 (Monday)2,263USD 342,166USD 342,166
2025-01-17 (Friday)2,263USD 342,166USD 342,166
2025-01-16 (Thursday)2,263USD 343,207USD 343,207
2025-01-15 (Wednesday)2,263USD 340,197USD 340,197
2025-01-14 (Tuesday)2,263USD 346,194USD 346,194
2025-01-13 (Monday)2,263USD 348,547USD 348,547
2025-01-10 (Friday)2,263USD 343,501USD 343,501
2025-01-09 (Thursday)2,263USD 348,570USD 348,570
2025-01-09 (Thursday)2,263USD 348,570USD 348,570
2025-01-09 (Thursday)2,263USD 348,570USD 348,570
2025-01-08 (Wednesday)2,263USD 348,570USD 348,570
2025-01-08 (Wednesday)2,263USD 348,570USD 348,570
2025-01-08 (Wednesday)2,263USD 348,570USD 348,570
2025-01-02 (Thursday)2,377DGX holding increased by 152USD 358,832DGX holding increased by 6258USD 358,832152USD 6,258 USD 150.96 USD 158.46
2024-12-30 (Monday)2,377USD 358,856USD 358,856
2024-12-10 (Tuesday)2,225USD 352,574DGX holding increased by 579USD 352,5740USD 579 USD 158.46 USD 158.2
2024-12-09 (Monday)2,225USD 351,995DGX holding increased by 1891USD 351,9950USD 1,891 USD 158.2 USD 157.35
2024-12-06 (Friday)2,225USD 350,104DGX holding decreased by -2603USD 350,1040USD -2,603 USD 157.35 USD 158.52
2024-12-05 (Thursday)2,225USD 352,707DGX holding decreased by -3827USD 352,7070USD -3,827 USD 158.52 USD 160.24
2024-12-04 (Wednesday)2,225USD 356,534DGX holding decreased by -3783USD 356,5340USD -3,783 USD 160.24 USD 161.94
2024-12-03 (Tuesday)2,225USD 360,317DGX holding increased by 957USD 360,3170USD 957 USD 161.94 USD 161.51
2024-12-02 (Monday)2,225USD 359,360DGX holding decreased by -2559USD 359,3600USD -2,559 USD 161.51 USD 162.66
2024-11-29 (Friday)2,225USD 361,919DGX holding decreased by -1468USD 361,9190USD -1,468 USD 162.66 USD 163.32
2024-11-28 (Thursday)2,225USD 363,387USD 363,3870USD 0 USD 163.32 USD 163.32
2024-11-27 (Wednesday)2,225USD 363,387DGX holding increased by 2336USD 363,3870USD 2,336 USD 163.32 USD 162.27
2024-11-26 (Tuesday)2,225USD 361,051DGX holding decreased by -378USD 361,0510USD -378 USD 162.27 USD 162.44
2024-11-25 (Monday)2,225DGX holding decreased by -178USD 361,429DGX holding decreased by -31678USD 361,429-178USD -31,678 USD 162.44 USD 163.59
2024-11-22 (Friday)2,403USD 393,107DGX holding decreased by -721USD 393,1070USD -721 USD 163.59 USD 163.89
2024-11-21 (Thursday)2,403USD 393,828DGX holding increased by 6176USD 393,8280USD 6,176 USD 163.89 USD 161.32
2024-11-20 (Wednesday)2,403USD 387,652DGX holding increased by 385USD 387,6520USD 385 USD 161.32 USD 161.16
2024-11-19 (Tuesday)2,403USD 387,267DGX holding decreased by -2283USD 387,2670USD -2,283 USD 161.16 USD 162.11
2024-11-18 (Monday)2,403DGX holding increased by 115USD 389,550DGX holding increased by 19580USD 389,550115USD 19,580 USD 162.11 USD 161.7
2024-11-12 (Tuesday)2,288USD 369,970DGX holding increased by 5331USD 369,9700USD 5,331 USD 161.7 USD 159.37
2024-11-08 (Friday)2,288USD 364,639DGX holding increased by 7253USD 364,6390USD 7,253 USD 159.37 USD 156.2
2024-11-07 (Thursday)2,288USD 357,386DGX holding increased by 2334USD 357,3860USD 2,334 USD 156.2 USD 155.18
2024-11-06 (Wednesday)2,288USD 355,052DGX holding increased by 2471USD 355,0520USD 2,471 USD 155.18 USD 154.1
2024-11-05 (Tuesday)2,288USD 352,581DGX holding decreased by -526USD 352,5810USD -526 USD 154.1 USD 154.33
2024-11-04 (Monday)2,288USD 353,107DGX holding decreased by -2197USD 353,1070USD -2,197 USD 154.33 USD 155.29
2024-11-01 (Friday)2,288USD 355,304DGX holding increased by 1053USD 355,3040USD 1,053 USD 155.29 USD 154.83
2024-10-31 (Thursday)2,288USD 354,251DGX holding decreased by -2517USD 354,2510USD -2,517 USD 154.83 USD 155.93
2024-10-30 (Wednesday)2,288USD 356,768DGX holding decreased by -68USD 356,7680USD -68 USD 155.93 USD 155.96
2024-10-29 (Tuesday)2,288USD 356,836DGX holding increased by 91USD 356,8360USD 91 USD 155.96 USD 155.92
2024-10-28 (Monday)2,288USD 356,745DGX holding increased by 2013USD 356,7450USD 2,013 USD 155.92 USD 155.04
2024-10-25 (Friday)2,288USD 354,732DGX holding decreased by -6749USD 354,7320USD -6,749 USD 155.04 USD 157.99
2024-10-24 (Thursday)2,288USD 361,481DGX holding increased by 1990USD 361,4810USD 1,990 USD 157.99 USD 157.12
2024-10-23 (Wednesday)2,288USD 359,491DGX holding decreased by -800USD 359,4910USD -800 USD 157.12 USD 157.47
2024-10-22 (Tuesday)2,288USD 360,291DGX holding increased by 23108USD 360,2910USD 23,108 USD 157.47 USD 147.37
2024-10-21 (Monday)2,288USD 337,183DGX holding decreased by -5216USD 337,1830USD -5,216 USD 147.37 USD 149.65
2024-10-18 (Friday)2,288USD 342,399USD 342,399
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 IE00BP3QZD73

Show aggregate share trades of DGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY114 174.060* 160.69
2025-02-03SELL-114 162.470* 158.39 Profit of 18,056 on sale
2025-01-02BUY152 150.960* 158.67
2024-11-25SELL-178 162.440* 157.42 Profit of 28,021 on sale
2024-11-18BUY115 162.110* 155.86
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
2025-03-13394,4910565,33769.8%
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%
2025-02-12280,0280581,19948.2%
2025-02-11400,9387,100505,38179.3%
2025-02-10317,3230478,58066.3%
2025-02-07138,1560187,45073.7%
2025-02-06298,8150355,26084.1%
2025-02-05129,35912212,59660.8%
2025-02-04220,35923308,67171.4%
2025-02-03210,1007296,15570.9%
2025-01-31373,37427473,33078.9%
2025-01-30799,65501,098,97072.8%
2025-01-29358,7810632,63656.7%
2025-01-28493,4820683,07372.2%
2025-01-27307,97092561,41054.9%
2025-01-24404,968287528,12276.7%
2025-01-23124,7630289,02743.2%
2025-01-22195,7670234,90683.3%
2025-01-21316,48147391,67480.8%
2025-01-17137,5940206,14466.7%
2025-01-16141,8780333,62542.5%
2025-01-15155,1660275,07456.4%
2025-01-14124,72910250,12649.9%
2025-01-13190,72442344,18755.4%
2025-01-10195,4540444,14044.0%
2025-01-08143,1810235,76660.7%
2025-01-07126,2290204,44661.7%

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.