Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for DG

Stock Name	Dollar General Corporation
Ticker	DG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2566771059
LEI	OPX52SQVOZI8IVSWYU66

Show aggregate DG holdings

News associated with DG

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Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
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I Can't Lie, I'm Excited About Dollar General Stock After the Recent Earnings Report. Here's Why: Key PointsDollar General reported second-quarter-2025 earnings on Oct. 28. - 2025-09-01 05:06:00
Dollar General (NYSE:DG) Given New $125.00 Price Target at Morgan Stanley: Dollar General (NYSE:DG – Free Report) had its price target boosted by Morgan Stanley from $115.00 to $125.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research analysts have also recently issued reports on DG. Sanford C. Bernstein lifted their price objective […] - 2025-09-01 02:52:52
Dollar General (NYSE:DG) Price Target Raised to $115.00: Dollar General (NYSE:DG – Free Report) had its price target boosted by Wells Fargo & Company from $105.00 to $115.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research firms also recently commented on DG. Raymond James Financial boosted […] - 2025-09-01 02:52:52
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
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Dollar General (NYSE:DG) Given a $119.00 Price Target by Truist Financial Analysts: Dollar General (NYSE:DG – Get Free Report) has been assigned a $119.00 target price by analysts at Truist Financial in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price objective points to a potential upside of 3.76% from the stock’s […] - 2025-08-15 04:40:55
Evercore ISI Boosts Dollar General (NYSE:DG) Price Target to $120.00: Dollar General (NYSE:DG – Get Free Report) had its price target lifted by stock analysts at Evercore ISI from $118.00 to $120.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “in-line” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 3.60% from the […] - 2025-08-14 02:52:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DG holdings

Date	Number of DG Shares Held	Base Market Value of DG Shares	Local Market Value of DG Shares	Change in DG Shares Held	Change in DG Base Value	Current Price per DG Share Held	Previous Price per DG Share Held
2025-12-03 (Wednesday)	73,712	USD 8,100,212	USD 8,100,212	204	USD 12,127	USD 109.89	USD 110.03
2025-12-02 (Tuesday)	73,508	USD 8,088,085	USD 8,088,085	0	USD 50,720	USD 110.03	USD 109.34
2025-12-01 (Monday)	73,508	USD 8,037,365	USD 8,037,365	816	USD 130,656	USD 109.34	USD 108.77
2025-11-27 (Thursday)	72,692	USD 7,906,709	USD 7,906,709	918	USD 607,293	USD 108.77	USD 101.7
2025-11-21 (Friday)	71,774	USD 7,299,416	USD 7,299,416	102	USD 111,431	USD 101.7	USD 100.29
2025-11-20 (Thursday)	71,672	USD 7,187,985	USD 7,187,985	0	USD -217,883	USD 100.29	USD 103.33
2025-11-18 (Tuesday)	71,672	USD 7,405,868	USD 7,405,868	0	USD 12,901	USD 103.33	USD 103.15
2025-11-17 (Monday)	71,672	USD 7,392,967	USD 7,392,967	0	USD -82,423	USD 103.15	USD 104.3

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 DG by Blackrock for IE0003WV2ME7

Show aggregate share trades of DG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 204 111.870 109.890 110.088 USD 22,458 90.75
2025-12-01 BUY 816 111.070 108.280 108.559 USD 88,584 90.59
2025-11-27 BUY 918 108.770* 90.51
2025-11-21 BUY 102 102.810 99.600 99.921 USD 10,192 90.46
2025-11-11 SELL -50 104.220 100.610 100.971 USD -5,049 90.12 Loss of -542 on sale
2025-11-07 BUY 350 99.360 95.110 95.535 USD 33,437 90.04
2025-11-05 SELL -3,400 100.835 99.060 99.237 USD -337,407 89.96 Loss of -31,533 on sale
2025-10-29 SELL -2,735 99.910 101.590 101.422 USD -277,389 89.74 Loss of -31,939 on sale
2025-10-24 SELL -550 101.990 103.780 103.601 USD -56,981 89.57 Loss of -7,718 on sale
2025-10-23 SELL -102 102.990 105.200 104.979 USD -10,708 89.51 Loss of -1,578 on sale
2025-10-22 BUY 153 103.580 105.520 105.326 USD 16,115 89.44
2025-10-20 SELL -1,785 106.440 108.350 108.159 USD -193,064 89.28 Loss of -33,699 on sale
2025-10-16 SELL -255 103.880 107.250 106.913 USD -27,263 89.21 Loss of -4,514 on sale
2025-10-15 SELL -632 106.320 107.030 106.959 USD -67,598 89.13 Loss of -11,270 on sale
2025-10-03 BUY 204 100.210 101.320 101.209 USD 20,647 88.96
2025-10-02 SELL -2,040 101.400 101.650 101.625 USD -207,315 88.90 Loss of -25,967 on sale
2025-10-01 SELL -1,951 99.680 103.260 102.902 USD -200,762 88.84 Loss of -27,430 on sale
2025-09-30 SELL -51 103.350 103.830 103.782 USD -5,293 88.77 Loss of -766 on sale
2025-09-29 SELL -660 102.940 103.000 102.994 USD -67,976 88.70 Loss of -9,434 on sale
2025-09-26 SELL -51 102.120 103.210 103.101 USD -5,258 88.63 Loss of -738 on sale
2025-09-25 BUY 663 102.850 105.930 105.622 USD 70,027 88.56
2025-09-24 BUY 7,269 104.500 104.510 104.509 USD 759,676 88.48
2025-09-18 BUY 92 106.900 107.280 107.242 USD 9,866 88.39
2025-08-18 BUY 84 112.300 114.000 113.830 USD 9,562 88.00
2025-08-12 SELL -46 115.190 116.280 116.171 USD -5,344 87.44 Loss of -1,322 on sale
2025-07-29 BUY 49 106.850 107.350 107.300 USD 5,258 87.14
2025-07-23 SELL -138 109.240 110.000 109.924 USD -15,170 86.80 Loss of -3,191 on sale
2025-07-22 SELL -276 109.830 109.970 109.956 USD -30,348 86.67 Loss of -6,426 on sale
2025-07-21 SELL -92 107.600 110.280 110.012 USD -10,121 86.56 Loss of -2,158 on sale
2025-07-15 SELL -92 113.220 114.180 114.084 USD -10,496 86.26 Loss of -2,560 on sale
2025-07-14 SELL -230 114.390 114.690 114.660 USD -26,372 86.10 Loss of -6,568 on sale
2025-07-11 SELL -138 113.140 113.350 113.329 USD -15,639 85.95 Loss of -3,778 on sale
2025-07-10 SELL -552 112.260 113.570 113.439 USD -62,618 85.80 Loss of -15,257 on sale
2025-07-09 SELL -184 112.350 112.740 112.701 USD -20,737 85.65 Loss of -4,978 on sale
2025-07-08 SELL -598 112.690 115.400 115.129 USD -68,847 85.49 Loss of -17,724 on sale
2025-07-03 SELL -782 114.110 116.070 115.874 USD -90,613 84.97 Loss of -24,165 on sale
2025-07-02 SELL -142 115.460 116.220 116.144 USD -16,492 84.79 Loss of -4,452 on sale
2025-06-27 SELL -2,254 114.450 114.710 114.684 USD -258,498 84.44 Loss of -68,177 on sale
2025-06-25 BUY 46 112.770 114.240 114.093 USD 5,248 84.09
2025-06-24 SELL -1,702 113.310 113.860 113.805 USD -193,696 83.92 Loss of -50,871 on sale
2025-06-23 SELL -46 114.950 115.020 115.013 USD -5,291 83.73 Loss of -1,439 on sale
2025-06-20 SELL -36,774 111.510 112.530 112.428 USD -4,134,427 83.55 Loss of -1,061,798 on sale
2025-06-18 SELL -396 112.310 114.040 113.867 USD -45,091 83.19 Loss of -12,146 on sale
2025-06-17 SELL -726 113.320 113.860 113.806 USD -82,623 83.01 Loss of -22,361 on sale
2025-06-11 SELL -198 111.450 112.240 112.161 USD -22,208 82.64 Loss of -5,845 on sale
2025-06-10 SELL -462 111.240 114.370 114.057 USD -52,694 82.46 Loss of -14,599 on sale
2025-06-06 SELL -132 113.480 114.110 114.047 USD -15,054 82.06 Loss of -4,223 on sale
2025-06-05 SELL -1,122 113.840 115.110 114.983 USD -129,011 81.85 Loss of -37,178 on sale
2025-06-02 SELL -5,346 97.170 98.190 98.088 USD -524,378 81.34 Loss of -89,528 on sale
2025-05-30 SELL -1,188 97.250 98.160 98.069 USD -116,506 81.23 Loss of -19,999 on sale
2025-05-29 SELL -132 97.070 98.040 97.943 USD -12,928 81.13 Loss of -2,220 on sale
2025-05-27 SELL -132 100.980 101.500 101.448 USD -13,391 80.88 Loss of -2,715 on sale
2025-05-23 SELL -198 101.390 101.980 101.921 USD -20,180 80.59 Loss of -4,223 on sale
2025-05-16 SELL -990 93.550 93.760 93.739 USD -92,802 79.93 Loss of -13,673 on sale
2025-05-15 SELL -198 92.990 93.010 93.008 USD -18,416 79.83 Loss of -2,609 on sale
2025-05-13 SELL -66 86.850 89.940 89.631 USD -5,916 79.72 Loss of -654 on sale
2025-05-12 SELL -462 89.490 91.390 91.200 USD -42,134 79.65 Loss of -5,335 on sale
2025-05-09 SELL -396 91.660 92.500 92.416 USD -36,597 79.56 Loss of -5,090 on sale
2025-05-08 SELL -1,914 91.970 93.630 93.464 USD -178,890 79.47 Loss of -26,787 on sale
2025-05-07 SELL -132 92.890 94.110 93.988 USD -12,406 79.37 Loss of -1,930 on sale
2025-05-06 BUY 48 93.660 94.040 94.002 USD 4,512 79.26
2025-05-01 BUY 2,508 90.550 93.160 92.899 USD 232,991 78.98
2025-04-30 BUY 1,386 93.690 94.500 94.419 USD 130,865 78.87
2025-04-29 SELL -264 93.330 93.480 93.465 USD -24,675 78.75 Loss of -3,884 on sale
2025-04-28 BUY 2,266 92.460 93.820 93.684 USD 212,288 78.64
2025-04-25 BUY 130 93.560 94.500 94.406 USD 12,273 78.52
2025-04-24 SELL -65 93.810 95.660 95.475 USD -6,206 78.40 Loss of -1,110 on sale
2025-04-22 SELL -8,710 96.790 96.900 96.889 USD -843,903 78.10 Loss of -163,612 on sale
2025-04-17 SELL -3,965 93.070 93.270 93.250 USD -369,736 77.70 Loss of -61,645 on sale
2025-04-16 BUY 130 89.360 89.740 89.702 USD 11,661 77.60
2025-04-15 BUY 130 88.430 90.460 90.257 USD 11,733 77.51
2025-04-10 SELL -4,095 87.130 88.890 88.714 USD -363,284 77.21 Loss of -47,112 on sale
2025-04-09 BUY 325 86.020 91.190 90.673 USD 29,469 77.13
2025-04-08 BUY 65 87.700 93.200 92.650 USD 6,022 77.04
2025-04-07 BUY 1,170 92.020 94.650 94.387 USD 110,433 76.90
2025-04-04 BUY 715 92.620 97.850 97.327 USD 69,589 76.75
2025-04-02 BUY 455 90.200 90.550 90.515 USD 41,184 76.63
2025-04-01 BUY 5,135 87.600 89.580 89.382 USD 458,977 76.53
2025-03-31 BUY 195 87.930 88.500 88.443 USD 17,246 76.42
2025-03-25 BUY 65 82.580 84.230 84.065 USD 5,464 76.07
2025-03-20 BUY 130 81.670 83.210 83.056 USD 10,797 75.87
2025-03-18 BUY 325 81.410 81.740 81.707 USD 26,555 75.75
2025-03-17 BUY 45 79.850 80.800 80.705 USD 3,632 75.70
2025-03-14 SELL -20 79.020 79.990 79.893 USD -1,598 75.67 Loss of -84 on sale
2025-03-13 SELL -4,225 79.950 81.140 81.021 USD -342,314 75.62 Loss of -22,806 on sale
2025-03-12 BUY 780 74.850 79.350 78.900 USD 61,542 75.63
2025-03-11 BUY 780 78.640 83.100 82.654 USD 64,470 75.60
2025-03-07 BUY 260 81.840 82.620 82.542 USD 21,461 75.45
2025-03-06 BUY 910 76.240 76.750 76.699 USD 69,796 75.44
2025-03-05 BUY 4,940 73.700 73.870 73.853 USD 364,834 75.46
2025-03-04 BUY 260 72.920 74.020 73.910 USD 19,217 75.49
2025-03-03 BUY 325 71.890 74.550 74.284 USD 24,142 75.53
2025-02-28 BUY 640 74.180 74.940 74.864 USD 47,913 75.55
2025-02-27 BUY 585 73.980 74.670 74.601 USD 43,642 75.57
2025-02-26 SELL -340 74.190 78.310 77.898 USD -26,485 75.58 Loss of -787 on sale
2025-02-25 SELL -65 78.580 79.280 79.210 USD -5,149 75.55 Loss of -238 on sale
2025-02-24 BUY 66 79.030 79.880 79.795 USD 5,266 75.50
2025-02-20 SELL -845 76.130 78.150 77.948 USD -65,866 75.48 Loss of -2,085 on sale
2025-02-19 BUY 260 75.630 75.900 75.873 USD 19,727 75.48
2025-02-18 BUY 266 75.030 75.320 75.291 USD 20,027 75.48
2025-02-13 BUY 7,410 72.840 74.110 73.983 USD 548,214 75.60
2025-02-12 BUY 2,210 73.810 73.910 73.900 USD 163,319 75.62
2025-02-11 BUY 1,820 74.130 74.310 74.292 USD 135,211 75.64
2025-02-07 BUY 195 72.490 73.480 73.381 USD 14,309 75.71
2025-02-06 BUY 2,600 72.610 73.750 73.636 USD 191,454 75.76
2025-02-05 BUY 1,300 72.820 73.880 73.774 USD 95,906 75.80
2025-02-04 BUY 975 71.800 73.050 72.925 USD 71,102 75.86
2025-02-03 SELL -5,655 71.470 72.690 72.568 USD -410,372 75.92 Profit of 18,982 on sale
2025-01-31 BUY 520 71.060 73.100 72.896 USD 37,906 76.00
2025-01-30 BUY 65 72.150 73.220 73.113 USD 4,752 76.06
2025-01-29 BUY 1,105 72.040 73.400 73.264 USD 80,957 76.12
2025-01-28 BUY 390 72.710 73.300 73.241 USD 28,564 76.18
2025-01-27 BUY 390 73.300 73.700 73.660 USD 28,727 76.23
2025-01-24 BUY 390 71.780 72.200 72.158 USD 28,142 76.30
2025-01-23 BUY 1,105 71.330 71.370 71.366 USD 78,859 76.38
2025-01-22 BUY 650 70.720 71.850 71.737 USD 46,629 76.48
2025-01-21 BUY 3,835 71.940 72.550 72.489 USD 277,995 76.56
2025-01-17 BUY 780 68.440 70.000 69.844 USD 54,478 76.86
2025-01-15 BUY 390 68.570 71.320 71.045 USD 27,708 77.16
2025-01-13 BUY 1,105 71.590 72.270 72.202 USD 79,783 77.42
2025-01-10 BUY 846 71.360 71.870 71.819 USD 60,759 77.54
2024-12-31 BUY 195 75.820 76.330 76.279 USD 14,874 77.88
2024-12-30 BUY 260 75.690 76.240 76.185 USD 19,808 77.92
2024-12-27 BUY 1,263 75.890 76.520 76.457 USD 96,565 77.97
2024-12-23 BUY 390 74.620 75.780 75.664 USD 29,509 78.19
2024-12-20 BUY 12,010 76.400 76.810 76.769 USD 921,996 78.23
2024-12-19 BUY 708 73.890 75.820 75.627 USD 53,544 78.35
2024-12-17 BUY 539 76.000 76.270 76.243 USD 41,095 78.47
2024-12-16 BUY 177 75.270 76.900 76.737 USD 13,582 78.56
2024-12-13 BUY 295 76.940 78.670 78.497 USD 23,157 78.61
2024-12-11 BUY 177 79.820 82.690 82.403 USD 14,585 78.57
2024-12-10 BUY 118 82.390 82.980 82.921 USD 9,785 78.46
2024-12-09 BUY 118 80.800 81.760 81.664 USD 9,636 78.39
2024-12-05 SELL -354 79.600 80.800 80.680 USD -28,561 78.24 Loss of -864 on sale
2024-12-04 BUY 61 79.500 80.170 80.103 USD 4,886 78.20
2024-12-02 BUY 236 77.790 77.930 77.916 USD 18,388 78.18
2024-11-29 BUY 1,044 77.270 77.990 77.918 USD 81,346 78.21
2024-11-27 BUY 232 76.260 76.370 76.359 USD 17,715 78.38
2024-11-26 BUY 580 74.640 76.240 76.080 USD 44,126 78.54
2024-11-25 BUY 7,192 76.590 77.750 77.634 USD 558,344 78.63
2024-11-22 BUY 174 74.930 75.920 75.821 USD 13,193 78.80
2024-11-21 BUY 174 73.920 74.430 74.379 USD 12,942 79.05
2024-11-20 BUY 754 73.270 75.750 75.502 USD 56,929 79.35
2024-11-19 SELL -754 76.500 78.270 78.093 USD -58,882 79.51 Profit of 1,070 on sale
2024-11-18 BUY 3,480 77.090 78.700 78.539 USD 273,316 79.65
2024-11-12 BUY 696 75.120 75.980 75.894 USD 52,822 79.94
2024-11-11 BUY 174 76.290 77.600 77.469 USD 13,480 80.18
2024-11-08 BUY 699 76.950 78.250 78.120 USD 54,606 80.41
2024-11-07 BUY 1,178 78.070 79.420 79.285 USD 93,398 80.59
2024-11-06 BUY 522 77.410 80.750 80.416 USD 41,977 80.86
2024-11-05 BUY 116 81.570 82.040 81.993 USD 9,511 80.79
2024-11-04 BUY 600 82.000 84.390 84.151 USD 50,491 80.67
2024-11-01 BUY 290 81.760 81.860 81.850 USD 23,737 80.55
2024-10-31 SELL -2,154 80.040 80.820 80.742 USD -173,918 80.61 Loss of -276 on sale
2024-10-30 BUY 177 78.940 80.480 80.326 USD 14,218 80.85
2024-10-29 BUY 1,121 79.800 82.480 82.212 USD 92,160 81.03
2024-10-25 BUY 236 80.380 82.670 82.441 USD 19,456 81.17
2024-10-24 BUY 177 81.400 81.670 81.643 USD 14,451 81.10
2024-10-22 BUY 354 81.120 82.230 82.119 USD 29,070 81.13
2024-10-21 BUY 295 81.130 81.530 81.490 USD 24,040 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	204	111.870	109.890	110.088	USD 22,458	90.75
2025-12-01	BUY	816	111.070	108.280	108.559	USD 88,584	90.59
2025-11-27	BUY	918			108.770*		90.51
2025-11-21	BUY	102	102.810	99.600	99.921	USD 10,192	90.46
2025-11-11	SELL	-50	104.220	100.610	100.971	USD -5,049	90.12 Loss of -542 on sale
2025-11-07	BUY	350	99.360	95.110	95.535	USD 33,437	90.04
2025-11-05	SELL	-3,400	100.835	99.060	99.237	USD -337,407	89.96 Loss of -31,533 on sale
2025-10-29	SELL	-2,735	99.910	101.590	101.422	USD -277,389	89.74 Loss of -31,939 on sale
2025-10-24	SELL	-550	101.990	103.780	103.601	USD -56,981	89.57 Loss of -7,718 on sale
2025-10-23	SELL	-102	102.990	105.200	104.979	USD -10,708	89.51 Loss of -1,578 on sale
2025-10-22	BUY	153	103.580	105.520	105.326	USD 16,115	89.44
2025-10-20	SELL	-1,785	106.440	108.350	108.159	USD -193,064	89.28 Loss of -33,699 on sale
2025-10-16	SELL	-255	103.880	107.250	106.913	USD -27,263	89.21 Loss of -4,514 on sale
2025-10-15	SELL	-632	106.320	107.030	106.959	USD -67,598	89.13 Loss of -11,270 on sale
2025-10-03	BUY	204	100.210	101.320	101.209	USD 20,647	88.96
2025-10-02	SELL	-2,040	101.400	101.650	101.625	USD -207,315	88.90 Loss of -25,967 on sale
2025-10-01	SELL	-1,951	99.680	103.260	102.902	USD -200,762	88.84 Loss of -27,430 on sale
2025-09-30	SELL	-51	103.350	103.830	103.782	USD -5,293	88.77 Loss of -766 on sale
2025-09-29	SELL	-660	102.940	103.000	102.994	USD -67,976	88.70 Loss of -9,434 on sale
2025-09-26	SELL	-51	102.120	103.210	103.101	USD -5,258	88.63 Loss of -738 on sale
2025-09-25	BUY	663	102.850	105.930	105.622	USD 70,027	88.56
2025-09-24	BUY	7,269	104.500	104.510	104.509	USD 759,676	88.48
2025-09-18	BUY	92	106.900	107.280	107.242	USD 9,866	88.39
2025-08-18	BUY	84	112.300	114.000	113.830	USD 9,562	88.00
2025-08-12	SELL	-46	115.190	116.280	116.171	USD -5,344	87.44 Loss of -1,322 on sale
2025-07-29	BUY	49	106.850	107.350	107.300	USD 5,258	87.14
2025-07-23	SELL	-138	109.240	110.000	109.924	USD -15,170	86.80 Loss of -3,191 on sale
2025-07-22	SELL	-276	109.830	109.970	109.956	USD -30,348	86.67 Loss of -6,426 on sale
2025-07-21	SELL	-92	107.600	110.280	110.012	USD -10,121	86.56 Loss of -2,158 on sale
2025-07-15	SELL	-92	113.220	114.180	114.084	USD -10,496	86.26 Loss of -2,560 on sale
2025-07-14	SELL	-230	114.390	114.690	114.660	USD -26,372	86.10 Loss of -6,568 on sale
2025-07-11	SELL	-138	113.140	113.350	113.329	USD -15,639	85.95 Loss of -3,778 on sale
2025-07-10	SELL	-552	112.260	113.570	113.439	USD -62,618	85.80 Loss of -15,257 on sale
2025-07-09	SELL	-184	112.350	112.740	112.701	USD -20,737	85.65 Loss of -4,978 on sale
2025-07-08	SELL	-598	112.690	115.400	115.129	USD -68,847	85.49 Loss of -17,724 on sale
2025-07-03	SELL	-782	114.110	116.070	115.874	USD -90,613	84.97 Loss of -24,165 on sale
2025-07-02	SELL	-142	115.460	116.220	116.144	USD -16,492	84.79 Loss of -4,452 on sale
2025-06-27	SELL	-2,254	114.450	114.710	114.684	USD -258,498	84.44 Loss of -68,177 on sale
2025-06-25	BUY	46	112.770	114.240	114.093	USD 5,248	84.09
2025-06-24	SELL	-1,702	113.310	113.860	113.805	USD -193,696	83.92 Loss of -50,871 on sale
2025-06-23	SELL	-46	114.950	115.020	115.013	USD -5,291	83.73 Loss of -1,439 on sale
2025-06-20	SELL	-36,774	111.510	112.530	112.428	USD -4,134,427	83.55 Loss of -1,061,798 on sale
2025-06-18	SELL	-396	112.310	114.040	113.867	USD -45,091	83.19 Loss of -12,146 on sale
2025-06-17	SELL	-726	113.320	113.860	113.806	USD -82,623	83.01 Loss of -22,361 on sale
2025-06-11	SELL	-198	111.450	112.240	112.161	USD -22,208	82.64 Loss of -5,845 on sale
2025-06-10	SELL	-462	111.240	114.370	114.057	USD -52,694	82.46 Loss of -14,599 on sale
2025-06-06	SELL	-132	113.480	114.110	114.047	USD -15,054	82.06 Loss of -4,223 on sale
2025-06-05	SELL	-1,122	113.840	115.110	114.983	USD -129,011	81.85 Loss of -37,178 on sale
2025-06-02	SELL	-5,346	97.170	98.190	98.088	USD -524,378	81.34 Loss of -89,528 on sale
2025-05-30	SELL	-1,188	97.250	98.160	98.069	USD -116,506	81.23 Loss of -19,999 on sale
2025-05-29	SELL	-132	97.070	98.040	97.943	USD -12,928	81.13 Loss of -2,220 on sale
2025-05-27	SELL	-132	100.980	101.500	101.448	USD -13,391	80.88 Loss of -2,715 on sale
2025-05-23	SELL	-198	101.390	101.980	101.921	USD -20,180	80.59 Loss of -4,223 on sale
2025-05-16	SELL	-990	93.550	93.760	93.739	USD -92,802	79.93 Loss of -13,673 on sale
2025-05-15	SELL	-198	92.990	93.010	93.008	USD -18,416	79.83 Loss of -2,609 on sale
2025-05-13	SELL	-66	86.850	89.940	89.631	USD -5,916	79.72 Loss of -654 on sale
2025-05-12	SELL	-462	89.490	91.390	91.200	USD -42,134	79.65 Loss of -5,335 on sale
2025-05-09	SELL	-396	91.660	92.500	92.416	USD -36,597	79.56 Loss of -5,090 on sale
2025-05-08	SELL	-1,914	91.970	93.630	93.464	USD -178,890	79.47 Loss of -26,787 on sale
2025-05-07	SELL	-132	92.890	94.110	93.988	USD -12,406	79.37 Loss of -1,930 on sale
2025-05-06	BUY	48	93.660	94.040	94.002	USD 4,512	79.26
2025-05-01	BUY	2,508	90.550	93.160	92.899	USD 232,991	78.98
2025-04-30	BUY	1,386	93.690	94.500	94.419	USD 130,865	78.87
2025-04-29	SELL	-264	93.330	93.480	93.465	USD -24,675	78.75 Loss of -3,884 on sale
2025-04-28	BUY	2,266	92.460	93.820	93.684	USD 212,288	78.64
2025-04-25	BUY	130	93.560	94.500	94.406	USD 12,273	78.52
2025-04-24	SELL	-65	93.810	95.660	95.475	USD -6,206	78.40 Loss of -1,110 on sale
2025-04-22	SELL	-8,710	96.790	96.900	96.889	USD -843,903	78.10 Loss of -163,612 on sale
2025-04-17	SELL	-3,965	93.070	93.270	93.250	USD -369,736	77.70 Loss of -61,645 on sale
2025-04-16	BUY	130	89.360	89.740	89.702	USD 11,661	77.60
2025-04-15	BUY	130	88.430	90.460	90.257	USD 11,733	77.51
2025-04-10	SELL	-4,095	87.130	88.890	88.714	USD -363,284	77.21 Loss of -47,112 on sale
2025-04-09	BUY	325	86.020	91.190	90.673	USD 29,469	77.13
2025-04-08	BUY	65	87.700	93.200	92.650	USD 6,022	77.04
2025-04-07	BUY	1,170	92.020	94.650	94.387	USD 110,433	76.90
2025-04-04	BUY	715	92.620	97.850	97.327	USD 69,589	76.75
2025-04-02	BUY	455	90.200	90.550	90.515	USD 41,184	76.63
2025-04-01	BUY	5,135	87.600	89.580	89.382	USD 458,977	76.53
2025-03-31	BUY	195	87.930	88.500	88.443	USD 17,246	76.42
2025-03-25	BUY	65	82.580	84.230	84.065	USD 5,464	76.07
2025-03-20	BUY	130	81.670	83.210	83.056	USD 10,797	75.87
2025-03-18	BUY	325	81.410	81.740	81.707	USD 26,555	75.75
2025-03-17	BUY	45	79.850	80.800	80.705	USD 3,632	75.70
2025-03-14	SELL	-20	79.020	79.990	79.893	USD -1,598	75.67 Loss of -84 on sale
2025-03-13	SELL	-4,225	79.950	81.140	81.021	USD -342,314	75.62 Loss of -22,806 on sale
2025-03-12	BUY	780	74.850	79.350	78.900	USD 61,542	75.63
2025-03-11	BUY	780	78.640	83.100	82.654	USD 64,470	75.60
2025-03-07	BUY	260	81.840	82.620	82.542	USD 21,461	75.45
2025-03-06	BUY	910	76.240	76.750	76.699	USD 69,796	75.44
2025-03-05	BUY	4,940	73.700	73.870	73.853	USD 364,834	75.46
2025-03-04	BUY	260	72.920	74.020	73.910	USD 19,217	75.49
2025-03-03	BUY	325	71.890	74.550	74.284	USD 24,142	75.53
2025-02-28	BUY	640	74.180	74.940	74.864	USD 47,913	75.55
2025-02-27	BUY	585	73.980	74.670	74.601	USD 43,642	75.57
2025-02-26	SELL	-340	74.190	78.310	77.898	USD -26,485	75.58 Loss of -787 on sale
2025-02-25	SELL	-65	78.580	79.280	79.210	USD -5,149	75.55 Loss of -238 on sale
2025-02-24	BUY	66	79.030	79.880	79.795	USD 5,266	75.50
2025-02-20	SELL	-845	76.130	78.150	77.948	USD -65,866	75.48 Loss of -2,085 on sale
2025-02-19	BUY	260	75.630	75.900	75.873	USD 19,727	75.48
2025-02-18	BUY	266	75.030	75.320	75.291	USD 20,027	75.48
2025-02-13	BUY	7,410	72.840	74.110	73.983	USD 548,214	75.60
2025-02-12	BUY	2,210	73.810	73.910	73.900	USD 163,319	75.62
2025-02-11	BUY	1,820	74.130	74.310	74.292	USD 135,211	75.64
2025-02-07	BUY	195	72.490	73.480	73.381	USD 14,309	75.71
2025-02-06	BUY	2,600	72.610	73.750	73.636	USD 191,454	75.76
2025-02-05	BUY	1,300	72.820	73.880	73.774	USD 95,906	75.80
2025-02-04	BUY	975	71.800	73.050	72.925	USD 71,102	75.86
2025-02-03	SELL	-5,655	71.470	72.690	72.568	USD -410,372	75.92 Profit of 18,982 on sale
2025-01-31	BUY	520	71.060	73.100	72.896	USD 37,906	76.00
2025-01-30	BUY	65	72.150	73.220	73.113	USD 4,752	76.06
2025-01-29	BUY	1,105	72.040	73.400	73.264	USD 80,957	76.12
2025-01-28	BUY	390	72.710	73.300	73.241	USD 28,564	76.18
2025-01-27	BUY	390	73.300	73.700	73.660	USD 28,727	76.23
2025-01-24	BUY	390	71.780	72.200	72.158	USD 28,142	76.30
2025-01-23	BUY	1,105	71.330	71.370	71.366	USD 78,859	76.38
2025-01-22	BUY	650	70.720	71.850	71.737	USD 46,629	76.48
2025-01-21	BUY	3,835	71.940	72.550	72.489	USD 277,995	76.56
2025-01-17	BUY	780	68.440	70.000	69.844	USD 54,478	76.86
2025-01-15	BUY	390	68.570	71.320	71.045	USD 27,708	77.16
2025-01-13	BUY	1,105	71.590	72.270	72.202	USD 79,783	77.42
2025-01-10	BUY	846	71.360	71.870	71.819	USD 60,759	77.54
2024-12-31	BUY	195	75.820	76.330	76.279	USD 14,874	77.88
2024-12-30	BUY	260	75.690	76.240	76.185	USD 19,808	77.92
2024-12-27	BUY	1,263	75.890	76.520	76.457	USD 96,565	77.97
2024-12-23	BUY	390	74.620	75.780	75.664	USD 29,509	78.19
2024-12-20	BUY	12,010	76.400	76.810	76.769	USD 921,996	78.23
2024-12-19	BUY	708	73.890	75.820	75.627	USD 53,544	78.35
2024-12-17	BUY	539	76.000	76.270	76.243	USD 41,095	78.47
2024-12-16	BUY	177	75.270	76.900	76.737	USD 13,582	78.56
2024-12-13	BUY	295	76.940	78.670	78.497	USD 23,157	78.61
2024-12-11	BUY	177	79.820	82.690	82.403	USD 14,585	78.57
2024-12-10	BUY	118	82.390	82.980	82.921	USD 9,785	78.46
2024-12-09	BUY	118	80.800	81.760	81.664	USD 9,636	78.39
2024-12-05	SELL	-354	79.600	80.800	80.680	USD -28,561	78.24 Loss of -864 on sale
2024-12-04	BUY	61	79.500	80.170	80.103	USD 4,886	78.20
2024-12-02	BUY	236	77.790	77.930	77.916	USD 18,388	78.18
2024-11-29	BUY	1,044	77.270	77.990	77.918	USD 81,346	78.21
2024-11-27	BUY	232	76.260	76.370	76.359	USD 17,715	78.38
2024-11-26	BUY	580	74.640	76.240	76.080	USD 44,126	78.54
2024-11-25	BUY	7,192	76.590	77.750	77.634	USD 558,344	78.63
2024-11-22	BUY	174	74.930	75.920	75.821	USD 13,193	78.80
2024-11-21	BUY	174	73.920	74.430	74.379	USD 12,942	79.05
2024-11-20	BUY	754	73.270	75.750	75.502	USD 56,929	79.35
2024-11-19	SELL	-754	76.500	78.270	78.093	USD -58,882	79.51 Profit of 1,070 on sale
2024-11-18	BUY	3,480	77.090	78.700	78.539	USD 273,316	79.65
2024-11-12	BUY	696	75.120	75.980	75.894	USD 52,822	79.94
2024-11-11	BUY	174	76.290	77.600	77.469	USD 13,480	80.18
2024-11-08	BUY	699	76.950	78.250	78.120	USD 54,606	80.41
2024-11-07	BUY	1,178	78.070	79.420	79.285	USD 93,398	80.59
2024-11-06	BUY	522	77.410	80.750	80.416	USD 41,977	80.86
2024-11-05	BUY	116	81.570	82.040	81.993	USD 9,511	80.79
2024-11-04	BUY	600	82.000	84.390	84.151	USD 50,491	80.67
2024-11-01	BUY	290	81.760	81.860	81.850	USD 23,737	80.55
2024-10-31	SELL	-2,154	80.040	80.820	80.742	USD -173,918	80.61 Loss of -276 on sale
2024-10-30	BUY	177	78.940	80.480	80.326	USD 14,218	80.85
2024-10-29	BUY	1,121	79.800	82.480	82.212	USD 92,160	81.03
2024-10-25	BUY	236	80.380	82.670	82.441	USD 19,456	81.17
2024-10-24	BUY	177	81.400	81.670	81.643	USD 14,451	81.10
2024-10-22	BUY	354	81.120	82.230	82.119	USD 29,070	81.13
2024-10-21	BUY	295	81.130	81.530	81.490	USD 24,040	0.00

* (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 DG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	912,088	154	1,779,835	51.2%
2025-09-18	932,193	2	1,378,934	67.6%
2025-09-17	599,185	3,020	1,041,781	57.5%
2025-09-16	403,930	76	730,560	55.3%
2025-09-15	682,464	846	1,255,971	54.3%
2025-09-12	582,777	110	916,030	63.6%
2025-09-11	740,853	200	1,049,270	70.6%
2025-09-10	567,867	61	1,095,191	51.9%
2025-09-09	1,136,021	1,208	1,995,794	56.9%
2025-09-08	809,294	78	1,433,515	56.5%
2025-09-05	486,667	107	834,478	58.3%
2025-09-04	638,567	278	1,174,848	54.4%
2025-09-03	782,083	140	1,074,069	72.8%
2025-09-02	482,865	850	880,990	54.8%
2025-08-29	1,107,802	545	1,601,923	69.2%
2025-08-28	2,584,802	1,148	3,382,600	76.4%
2025-08-27	758,489	743	1,335,863	56.8%
2025-08-26	487,835	388	970,680	50.3%
2025-08-25	603,722	37	1,073,632	56.2%
2025-08-22	665,163	2,235	1,041,374	63.9%
2025-08-21	612,566	0	952,385	64.3%
2025-08-20	579,073	509	975,292	59.4%
2025-08-19	343,332	328	1,134,788	30.3%
2025-08-18	420,742	152	761,639	55.2%
2025-08-15	426,553	752	825,586	51.7%
2025-08-14	497,061	129	732,270	67.9%
2025-08-13	905,064	84	1,367,368	66.2%
2025-08-12	613,295	224	958,395	64.0%
2025-08-11	694,586	1,246	1,167,053	59.5%
2025-08-08	719,095	22	1,084,894	66.3%
2025-08-07	442,535	6	947,101	46.7%
2025-08-06	506,783	179	1,011,688	50.1%
2025-08-05	355,507	720	818,195	43.5%
2025-08-04	594,125	2,440	1,118,831	53.1%
2025-08-01	508,899	2,262	1,830,926	27.8%
2025-07-31	286,081	160	1,392,626	20.5%
2025-07-30	404,043	105	1,178,210	34.3%
2025-07-29	427,030	1,212	725,668	58.8%
2025-07-28	547,344	514	1,043,114	52.5%
2025-07-25	314,264	109	588,792	53.4%
2025-07-24	287,299	106	573,366	50.1%
2025-07-23	342,715	989	830,020	41.3%
2025-07-22	472,305	466	746,147	63.3%
2025-07-21	676,811	616	1,162,507	58.2%
2025-07-18	449,354	644	1,045,088	43.0%

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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Note: 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.