Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Perigon Wealth Management LLC Has $600,000 Stake in Dollar General Corporation (NYSE:DG)
- Perigon Wealth Management LLC lessened its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 5.9% during the first quarter, Holdings Channel reports. The fund owned 6,823 shares of the company’s stock after selling 427 shares during the quarter. Perigon Wealth Management LLC’s holdings in Dollar General were worth $600,000 as of […] - 2025-06-30 09:10:48
- Dollar General Corporation (NYSE:DG) Given Average Rating of “Hold” by Brokerages
- Shares of Dollar General Corporation (NYSE:DG – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-eight ratings firms that are covering the company, MarketBeat.com reports. Sixteen equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-30 07:42:52
- Retirement Systems of Alabama Has $4.16 Million Holdings in Dollar General Corporation (NYSE:DG)
- Retirement Systems of Alabama cut its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 0.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 47,261 shares of the company’s stock after selling 352 shares during the quarter. Retirement Systems of Alabama’s holdings in Dollar General were worth $4,156,000 at the […] - 2025-06-26 07:58:48
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Kentucky Retirement Systems Insurance Trust Fund Has $562,000 Stake in Dollar General Corporation (NYSE:DG)
- Kentucky Retirement Systems Insurance Trust Fund lowered its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 38.8% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 6,388 shares of the company’s stock after selling 4,046 shares during the period. Kentucky Retirement Systems Insurance […] - 2025-06-25 09:20:53
- Kentucky Retirement Systems Has $1.32 Million Stock Position in Dollar General Corporation (NYSE:DG)
- Kentucky Retirement Systems decreased its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,998 shares of the company’s stock after selling 113 shares during the period. […] - 2025-06-25 08:08:56
- The Goldman Sachs Group Downgrades Dollar General (NYSE:DG) to Neutral
- The Goldman Sachs Group lowered shares of Dollar General (NYSE:DG – Free Report) from a buy rating to a neutral rating in a research report sent to investors on Tuesday morning, Marketbeat.com reports. The firm currently has $116.00 price objective on the stock, up from their previous price objective of $115.00. Other equities analysts also […] - 2025-06-25 06:12:50
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Dollar General Corporation (NYSE:DG) Shares Bought by Stonegate Investment Group LLC
- Stonegate Investment Group LLC grew its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 21.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,359 shares of the company’s stock after purchasing an additional 604 shares […] - 2025-06-23 09:06:50
- Praxis Investment Management Inc. Buys Shares of 3,010 Dollar General Corporation (NYSE:DG)
- Praxis Investment Management Inc. bought a new stake in shares of Dollar General Corporation (NYSE:DG – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,010 shares of the company’s stock, valued at approximately $265,000. Other hedge funds have also recently added to […] - 2025-06-23 08:32:53
- Robertson Stephens Wealth Management LLC Sells 1,294 Shares of Dollar General Corporation (NYSE:DG)
- Robertson Stephens Wealth Management LLC decreased its position in Dollar General Corporation (NYSE:DG – Free Report) by 24.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,080 shares of the company’s stock after selling 1,294 shares during the period. Robertson Stephens […] - 2025-06-20 09:18:52
- Janney Montgomery Scott LLC Increases Position in Dollar General Corporation (NYSE:DG)
- Janney Montgomery Scott LLC raised its position in Dollar General Corporation (NYSE:DG – Free Report) by 12.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 158,072 shares of the company’s stock after purchasing an additional 18,119 shares during the period. […] - 2025-06-20 08:26:57
- Dollar General Corporation (NYSE:DG) Shares Purchased by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC increased its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 475.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,292 shares of the company’s stock after purchasing an additional 13,462 […] - 2025-06-19 07:58:53
- Dynamic Advisor Solutions LLC Purchases New Holdings in Dollar General Corporation (NYSE:DG)
- Dynamic Advisor Solutions LLC bought a new stake in shares of Dollar General Corporation (NYSE:DG – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 9,997 shares of the company’s stock, valued at approximately $879,000. Several other institutional investors and hedge funds also recently bought and sold shares of DG. IMG Wealth Management […] - 2025-06-18 08:06:53
- Farther Finance Advisors LLC Grows Holdings in Dollar General Corporation (NYSE:DG)
- Farther Finance Advisors LLC grew its holdings in shares of Dollar General Corporation (NYSE:DG – Free Report) by 48.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,292 shares of the company’s stock after buying an additional 1,081 shares during […] - 2025-06-18 07:27:03
- Q2’s Most Upgraded Stocks (And No, NVIDIA’s Not on the List)
- With the FQ1 earnings reporting cycle wrapped up and eyes turned to the FQ2 results, it’s time to take a look at where the analysts' attention is focused. The initial takeaway from MarketBeat’s screener for Most Upgraded Stocks is that market leadership appears to be shifting. N - 2025-06-17 14:14:00
- What Bonds, Dollar Stores Say About the Economy
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-06-17 12:25:00
- Fifth Third Bancorp Acquires 3,614 Shares of Dollar General Co. (NYSE:DG)
- Fifth Third Bancorp lifted its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 66.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,035 shares of the company’s stock after acquiring an additional 3,614 shares during the […] - 2025-06-17 07:50:53
- CVA Family Office LLC Purchases 161 Shares of Dollar General Co. (NYSE:DG)
- CVA Family Office LLC boosted its position in shares of Dollar General Co. (NYSE:DG – Free Report) by 39.4% during the 1st quarter, HoldingsChannel reports. The fund owned 570 shares of the company’s stock after buying an additional 161 shares during the quarter. CVA Family Office LLC’s holdings in Dollar General were worth $50,000 as […] - 2025-06-16 08:40:55
- 5,193 Shares in Dollar General Co. (NYSE:DG) Acquired by Merit Financial Group LLC
- Merit Financial Group LLC bought a new position in shares of Dollar General Co. (NYSE:DG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 5,193 shares of the company’s stock, valued at approximately $457,000. Several other hedge funds have also added to […] - 2025-06-11 08:01:03
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-30 (Monday) | 28,571 | USD 3,267,951 | USD 3,267,951 | | | | |
| 2025-06-30 (Monday) | -28,571 | USD -3,267,951 | USD -3,267,951 | | | | |
| 2025-06-27 (Friday) | 28,571 | USD 3,269,951 | USD 3,269,951 | 57,142 | USD 6,487,903 | USD 114.45 | USD 0 |
| 2025-06-27 (Friday) | -28,571 | USD -3,269,951 | USD -3,269,951 | 57,142 | USD 6,487,903 | USD 114.45 | USD 0 |
| 2025-06-26 (Thursday) | 28,571 | USD 3,217,952 | USD 3,217,952 | 57,142 | USD 6,439,904 | USD 112.63 | USD 0 |
| 2025-06-26 (Thursday) | -28,571 | USD -3,217,952 | USD -3,217,952 | 57,142 | USD 6,439,904 | USD 112.63 | USD 0 |
| 2025-06-25 (Wednesday) | 28,571 | USD 3,221,952 | USD 3,221,952 | 57,142 | USD 6,459,332 | USD 112.77 | USD 0 |
| 2025-06-25 (Wednesday) | -28,571 | USD -3,221,952 | USD -3,221,952 | 57,142 | USD 6,459,332 | USD 112.77 | USD 0 |
| 2025-06-24 (Tuesday) | 28,571 | USD 3,237,380 | USD 3,237,380 | 57,142 | USD 6,521,616 | USD 113.31 | USD 0 |
| 2025-06-24 (Tuesday) | -28,571 | USD -3,237,380 | USD -3,237,380 | 57,142 | USD 6,521,616 | USD 113.31 | USD 0 |
| 2025-06-23 (Monday) | 28,571 | USD 3,284,236 | USD 3,284,236 | 57,142 | USD 6,470,188 | USD 114.95 | USD 0 |
| 2025-06-23 (Monday) | -28,571 | USD -3,284,236 | USD -3,284,236 | 57,142 | USD 6,470,188 | USD 114.95 | USD 0 |
| 2025-06-20 (Friday) | 28,571 | USD 3,185,952 | USD 3,185,952 | 57,142 | USD 6,394,761 | USD 111.51 | USD 0 |
| 2025-06-20 (Friday) | -28,571 | USD -3,185,952 | USD -3,185,952 | 57,142 | USD 6,394,761 | USD 111.51 | USD 0 |
| 2025-06-19 (Thursday) | 28,571 | USD 3,208,809 | USD 3,208,809 | 57,142 | USD 6,417,618 | USD 112.31 | USD 0 |
| 2025-06-19 (Thursday) | -28,571 | USD -3,208,809 | USD -3,208,809 | 57,142 | USD 6,417,618 | USD 112.31 | USD 0 |
| 2025-06-18 (Wednesday) | 28,571 | USD 3,208,809 | USD 3,208,809 | 57,142 | USD 6,446,475 | USD 112.31 | USD 0 |
| 2025-06-18 (Wednesday) | -28,571 | USD -3,208,809 | USD -3,208,809 | 57,142 | USD 6,446,475 | USD 112.31 | USD 0 |
| 2025-06-17 (Tuesday) | 28,571 | USD 3,237,666 | USD 3,237,666 | 57,142 | USD 6,484,189 | USD 113.32 | USD 0 |
| 2025-06-17 (Tuesday) | -28,571 | USD -3,237,666 | USD -3,237,666 | 57,142 | USD 6,484,189 | USD 113.32 | USD 0 |
| 2025-06-16 (Monday) | 28,571 | USD 3,246,523 | USD 3,246,523 | 57,142 | USD 6,437,332 | USD 113.63 | USD 0 |
| 2025-06-16 (Monday) | -28,571 | USD -3,246,523 | USD -3,246,523 | 57,142 | USD 6,437,332 | USD 113.63 | USD 0 |
| 2025-06-13 (Friday) | 28,571 | USD 3,190,809 | USD 3,190,809 | 57,142 | USD 6,386,190 | USD 111.68 | USD 0 |
| 2025-06-13 (Friday) | -28,571 | USD -3,190,809 | USD -3,190,809 | 57,142 | USD 6,386,190 | USD 111.68 | USD 0 |
| 2025-06-12 (Thursday) | 28,571 | USD 3,195,381 | USD 3,195,381 | 57,142 | USD 6,379,619 | USD 111.84 | USD 0 |
| 2025-06-12 (Thursday) | -28,571 | USD -3,195,381 | USD -3,195,381 | 57,142 | USD 6,379,619 | USD 111.84 | USD 0 |
| 2025-06-11 (Wednesday) | 28,571 | USD 3,184,238 | USD 3,184,238 | 57,142 | USD 6,362,476 | USD 111.45 | USD 0 |
| 2025-06-11 (Wednesday) | -28,571 | USD -3,184,238 | USD -3,184,238 | 57,142 | USD 6,362,476 | USD 111.45 | USD 0 |
| 2025-06-10 (Tuesday) | 28,571 | USD 3,178,238 | USD 3,178,238 | 57,142 | USD 6,415,618 | USD 111.24 | USD 0 |
| 2025-06-10 (Tuesday) | -28,571 | USD -3,178,238 | USD -3,178,238 | 57,142 | USD 6,415,618 | USD 111.24 | USD 0 |
| 2025-06-09 (Monday) | 28,571 | USD 3,237,380 | USD 3,237,380 | 57,142 | USD 6,479,617 | USD 113.31 | USD 0 |
| 2025-06-09 (Monday) | -28,571 | USD -3,237,380 | USD -3,237,380 | 57,142 | USD 6,479,617 | USD 113.31 | USD 0 |
| 2025-06-06 (Friday) | 28,571 | USD 3,242,237 | USD 3,242,237 | -57,142 | USD -6,484,474 | USD 232.72 | USD 0 |
| 2025-06-06 (Friday) | -28,571 | USD -3,242,237 | USD -3,242,237 | -57,142 | USD -6,484,474 | USD 232.72 | USD 0 |
| 2025-03-07 (Friday) | 122,691 | USD 10,041,031 | USD 10,041,031 | 245,382 | USD 19,394,993 | USD 81.84 | USD 0 |
| 2025-03-07 (Friday) | -122,691 | USD -10,041,031 | USD -10,041,031 | 245,382 | USD 19,394,993 | USD 81.84 | USD 0 |
| 2025-03-06 (Thursday) | 122,691 | USD 9,353,962 | USD 9,353,962 | -245,382 | USD -18,707,924 | USD 207.87 | USD 214.81 |
| 2025-03-06 (Thursday) | -122,691 | USD -9,353,962 | USD -9,353,962 | -245,382 | USD -18,707,924 | USD 207.87 | USD 214.81 |
| 2025-02-17 (Monday) | 122,691 | USD 8,902,459 | USD 8,902,459 | 245,382 | USD 17,839,271 | USD 72.56 | USD 0 |
| 2025-02-17 (Monday) | -122,691 | USD -8,902,459 | USD -8,902,459 | 245,382 | USD 17,839,271 | USD 72.56 | USD 0 |
| 2025-02-13 (Thursday) | 122,691 | USD 8,936,812 | USD 8,936,812 | 245,382 | USD 17,992,635 | USD 72.84 | USD 0 |
| 2025-02-13 (Thursday) | -122,691 | USD -8,936,812 | USD -8,936,812 | 245,382 | USD 17,992,635 | USD 72.84 | USD 0 |
| 2025-02-12 (Wednesday) | 122,691 | USD 9,055,823 | USD 9,055,823 | 245,382 | USD 18,150,907 | USD 73.81 | USD 0 |
| 2025-02-12 (Wednesday) | -122,691 | USD -9,055,823 | USD -9,055,823 | 245,382 | USD 18,150,907 | USD 73.81 | USD 0 |
| 2025-02-11 (Tuesday) | 122,691 | USD 9,095,084 | USD 9,095,084 | 245,382 | USD 18,191,395 | USD 74.13 | USD 0 |
| 2025-02-11 (Tuesday) | -122,691 | USD -9,095,084 | USD -9,095,084 | 245,382 | USD 18,191,395 | USD 74.13 | USD 0 |
| 2025-02-10 (Monday) | 122,691 | USD 9,096,311 | USD 9,096,311 | 245,382 | USD 17,990,182 | USD 74.14 | USD 0 |
| 2025-02-10 (Monday) | -122,691 | USD -9,096,311 | USD -9,096,311 | 245,382 | USD 17,990,182 | USD 74.14 | USD 0 |
| 2025-02-07 (Friday) | 122,691 | USD 8,893,871 | USD 8,893,871 | 245,382 | USD 17,802,465 | USD 72.49 | USD 0 |
| 2025-02-07 (Friday) | -122,691 | USD -8,893,871 | USD -8,893,871 | 245,382 | USD 17,802,465 | USD 72.49 | USD 0 |
| 2025-02-06 (Thursday) | 122,691 | USD 8,908,594 | USD 8,908,594 | -245,382 | USD -17,817,188 | USD 183.08 | USD 0 |
| 2025-02-06 (Thursday) | -122,691 | USD -8,908,594 | USD -8,908,594 | -245,382 | USD -17,817,188 | USD 183.08 | USD 0 |
| 2025-01-02 (Thursday) | -32,107 | USD -2,428,252 | USD -2,428,252 | 64,214 | USD 4,862,605 | USD 75.63 | USD 0 |
| 2024-12-31 (Tuesday) | 32,107 | USD 2,434,353 | USD 2,434,353 | 64,214 | USD 4,864,532 | USD 75.82 | USD 0 |
| 2024-12-31 (Tuesday) | -32,107 | USD -2,434,353 | USD -2,434,353 | 64,214 | USD 4,864,532 | USD 75.82 | USD 0 |
| 2024-12-30 (Monday) | 32,107 | USD 2,430,179 | USD 2,430,179 | 64,214 | USD 4,866,779 | USD 75.69 | USD 0 |
| 2024-12-30 (Monday) | -32,107 | USD -2,430,179 | USD -2,430,179 | 64,214 | USD 4,866,779 | USD 75.69 | USD 0 |
| 2024-12-27 (Friday) | 32,107 | USD 2,436,600 | USD 2,436,600 | 64,214 | USD 4,864,852 | USD 75.89 | USD 0 |
| 2024-12-27 (Friday) | -32,107 | USD -2,436,600 | USD -2,436,600 | 64,214 | USD 4,864,852 | USD 75.89 | USD 0 |
| 2024-12-26 (Thursday) | 32,107 | USD 2,428,252 | USD 2,428,252 | 64,214 | USD 4,824,718 | USD 75.63 | USD 0 |
| 2024-12-26 (Thursday) | -32,107 | USD -2,428,252 | USD -2,428,252 | 64,214 | USD 4,824,718 | USD 75.63 | USD 0 |
| 2024-12-24 (Tuesday) | 32,107 | USD 2,396,466 | USD 2,396,466 | 0 | USD 642 | USD 74.64 | USD 74.62 |
| 2024-12-24 (Tuesday) | -32,107 | USD -2,396,466 | USD -2,396,466 | 0 | USD 642 | USD 74.64 | USD 74.62 |
| 2024-12-23 (Monday) | 32,107 | USD 2,395,824 | USD 2,395,824 | 4,049 | USD 366,494 | USD 76.4 | USD 0 |
| 2024-12-23 (Monday) | -32,107 | USD -2,395,824 | USD -2,395,824 | 4,049 | USD 366,494 | USD 76.4 | USD 0 |
| 2024-12-20 (Friday) | 36,156 | USD 2,762,318 | USD 2,762,318 | 72,312 | USD 5,433,885 | USD 76.4 | USD 0 |
| 2024-12-20 (Friday) | -36,156 | USD -2,762,318 | USD -2,762,318 | 72,312 | USD 5,433,885 | USD 76.4 | USD 0 |
| 2024-12-19 (Thursday) | 36,156 | USD 2,671,567 | USD 2,671,567 | 72,312 | USD 5,417,254 | USD 73.89 | USD 0 |
| 2024-12-19 (Thursday) | -36,156 | USD -2,671,567 | USD -2,671,567 | 72,312 | USD 5,417,254 | USD 73.89 | USD 0 |
| 2024-12-18 (Wednesday) | 36,156 | USD 2,745,687 | USD 2,745,687 | 72,312 | USD 5,493,543 | USD 75.94 | USD 0 |
| 2024-12-18 (Wednesday) | -36,156 | USD -2,745,687 | USD -2,745,687 | 72,312 | USD 5,493,543 | USD 75.94 | USD 0 |
| 2024-12-17 (Tuesday) | 36,156 | USD 2,747,856 | USD 2,747,856 | 72,312 | USD 5,469,318 | USD 76 | USD 0 |
| 2024-12-17 (Tuesday) | -36,156 | USD -2,747,856 | USD -2,747,856 | 72,312 | USD 5,469,318 | USD 76 | USD 0 |
| 2024-12-16 (Monday) | 36,156 | USD 2,721,462 | USD 2,721,462 | 0 | USD -60,381 | USD 75.27 | USD 76.94 |
| 2024-12-16 (Monday) | -36,156 | USD -2,721,462 | USD -2,721,462 | 0 | USD -60,381 | USD 75.27 | USD 76.94 |
| 2024-12-13 (Friday) | 36,156 | USD 2,781,843 | USD 2,781,843 | 0 | USD 104,129 | USD 79.82 | USD 0 |
| 2024-12-13 (Friday) | -36,156 | USD -2,781,843 | USD -2,781,843 | 0 | USD 104,129 | USD 79.82 | USD 0 |
| 2024-12-11 (Wednesday) | 36,156 | USD 2,885,972 | USD 2,885,972 | 72,312 | USD 5,864,865 | USD 79.82 | USD 0 |
| 2024-12-11 (Wednesday) | -36,156 | USD -2,885,972 | USD -2,885,972 | 72,312 | USD 5,864,865 | USD 79.82 | USD 0 |
| 2024-12-10 (Tuesday) | 36,156 | USD 2,978,893 | USD 2,978,893 | 72,312 | USD 5,900,298 | USD 82.39 | USD 0 |
| 2024-12-10 (Tuesday) | -36,156 | USD -2,978,893 | USD -2,978,893 | 72,312 | USD 5,900,298 | USD 82.39 | USD 0 |
| 2024-12-09 (Monday) | 36,156 | USD 2,921,405 | USD 2,921,405 | 72,312 | USD 5,871,373 | USD 80.8 | USD 0 |
| 2024-12-09 (Monday) | -36,156 | USD -2,921,405 | USD -2,921,405 | 72,312 | USD 5,871,373 | USD 80.8 | USD 0 |
| 2024-12-06 (Friday) | 36,156 | USD 2,949,968 | USD 2,949,968 | 72,312 | USD 5,827,986 | USD 81.59 | USD 0 |
| 2024-12-06 (Friday) | -36,156 | USD -2,949,968 | USD -2,949,968 | 72,312 | USD 5,827,986 | USD 81.59 | USD 0 |
| 2024-12-05 (Thursday) | 36,156 | USD 2,878,018 | USD 2,878,018 | 72,312 | USD 5,752,420 | USD 79.6 | USD 0 |
| 2024-12-05 (Thursday) | -36,156 | USD -2,878,018 | USD -2,878,018 | 72,312 | USD 5,752,420 | USD 79.6 | USD 0 |
| 2024-12-04 (Wednesday) | 36,156 | USD 2,874,402 | USD 2,874,402 | 72,312 | USD 5,731,449 | USD 79.5 | USD 0 |
| 2024-12-04 (Wednesday) | -36,156 | USD -2,874,402 | USD -2,874,402 | 72,312 | USD 5,731,449 | USD 79.5 | USD 0 |
| 2024-12-03 (Tuesday) | 36,156 | USD 2,857,047 | USD 2,857,047 | 72,312 | USD 5,669,622 | USD 79.02 | USD 0 |
| 2024-12-03 (Tuesday) | -36,156 | USD -2,857,047 | USD -2,857,047 | 72,312 | USD 5,669,622 | USD 79.02 | USD 0 |
| 2024-12-02 (Monday) | 36,156 | USD 2,812,575 | USD 2,812,575 | 72,312 | USD 5,606,349 | USD 77.79 | USD 0 |
| 2024-12-02 (Monday) | -36,156 | USD -2,812,575 | USD -2,812,575 | 72,312 | USD 5,606,349 | USD 77.79 | USD 0 |
| 2024-11-29 (Friday) | 36,156 | USD 2,793,774 | USD 2,793,774 | 72,312 | USD 5,551,031 | USD 77.27 | USD 0 |
| 2024-11-29 (Friday) | -36,156 | USD -2,793,774 | USD -2,793,774 | 72,312 | USD 5,551,031 | USD 77.27 | USD 0 |
| 2024-11-28 (Thursday) | 36,156 | USD 2,757,257 | USD 2,757,257 | 72,312 | USD 5,514,514 | USD 76.26 | USD 0 |
| 2024-11-28 (Thursday) | -36,156 | USD -2,757,257 | USD -2,757,257 | 72,312 | USD 5,514,514 | USD 76.26 | USD 0 |
| 2024-11-27 (Wednesday) | 36,156 | USD 2,757,257 | USD 2,757,257 | 0 | USD 58,573 | USD 76.26 | USD 74.64 |
| 2024-11-27 (Wednesday) | -36,156 | USD -2,757,257 | USD -2,757,257 | 0 | USD 58,573 | USD 76.26 | USD 74.64 |
| 2024-11-26 (Tuesday) | 36,156 | USD 2,698,684 | USD 2,698,684 | 0 | USD 70,504 | USD 76.59 | USD 0 |
| 2024-11-26 (Tuesday) | -36,156 | USD -2,698,684 | USD -2,698,684 | 0 | USD 70,504 | USD 76.59 | USD 0 |
| 2024-11-25 (Monday) | 36,156 | USD 2,769,188 | USD 2,769,188 | 72,312 | USD 5,478,357 | USD 76.59 | USD 0 |
| 2024-11-25 (Monday) | -36,156 | USD -2,769,188 | USD -2,769,188 | 72,312 | USD 5,478,357 | USD 76.59 | USD 0 |
| 2024-11-22 (Friday) | 36,156 | USD 2,709,169 | USD 2,709,169 | 72,312 | USD 5,381,821 | USD 74.93 | USD 73.92 |
| 2024-11-22 (Friday) | -36,156 | USD -2,709,169 | USD -2,709,169 | 72,312 | USD 5,381,821 | USD 74.93 | USD 73.92 |
| 2024-11-21 (Thursday) | 36,156 | USD 2,672,652 | USD 2,672,652 | 72,312 | USD 5,321,802 | USD 73.92 | USD 73.27 |
| 2024-11-21 (Thursday) | -36,156 | USD -2,672,652 | USD -2,672,652 | 72,312 | USD 5,321,802 | USD 73.92 | USD 73.27 |
| 2024-11-20 (Wednesday) | 36,156 | USD 2,649,150 | USD 2,649,150 | 72,312 | USD 5,415,084 | USD 73.27 | USD 76.5 |
| 2024-11-20 (Wednesday) | -36,156 | USD -2,649,150 | USD -2,649,150 | 72,312 | USD 5,415,084 | USD 73.27 | USD 76.5 |
| 2024-11-19 (Tuesday) | 36,156 | USD 2,765,934 | USD 2,765,934 | 72,312 | USD 5,553,200 | USD 76.5 | USD 77.09 |
| 2024-11-19 (Tuesday) | -36,156 | USD -2,765,934 | USD -2,765,934 | 72,312 | USD 5,553,200 | USD 76.5 | USD 77.09 |
| 2024-11-18 (Monday) | 36,156 | USD 2,787,266 | USD 2,787,266 | 0 | USD 71,227 | USD 77.09 | USD 75.12 |
| 2024-11-18 (Monday) | -36,156 | USD -2,787,266 | USD -2,787,266 | 0 | USD 71,227 | USD 77.09 | USD 75.12 |
| 2024-11-12 (Tuesday) | 36,156 | USD 2,716,039 | USD 2,716,039 | 72,312 | USD 5,474,380 | USD 75.12 | USD 76.29 |
| 2024-11-11 (Monday) | 36,156 | USD 2,758,341 | USD 2,758,341 | -72,312 | USD -5,516,682 | USD 76.29 | USD 76.29 |
| 2024-11-11 (Monday) | -36,156 | USD -2,758,341 | USD -2,758,341 | -72,312 | USD -5,516,682 | USD 76.29 | USD 76.29 |
| 2024-11-11 (Monday) | 36,156 | USD 2,758,341 | USD 2,758,341 | -72,312 | USD -5,516,682 | USD 76.29 | USD 76.29 |
| 2024-11-11 (Monday) | -36,156 | USD -2,758,341 | USD -2,758,341 | -72,312 | USD -5,516,682 | USD 76.29 | USD 76.29 |
| 2024-11-11 (Monday) | 36,156 | USD 2,758,341 | USD 2,758,341 | -72,312 | USD -5,516,682 | USD 76.29 | USD 76.29 |
| 2024-11-11 (Monday) | -36,156 | USD -2,758,341 | USD -2,758,341 | -72,312 | USD -5,516,682 | USD 76.29 | USD 76.29 |
| 2024-11-08 (Friday) | 36,156 | USD 2,782,204 | USD 2,782,204 | 72,312 | USD 5,604,903 | USD 76.95 | USD 0 |
| 2024-11-07 (Thursday) | 36,156 | USD 2,822,699 | USD 2,822,699 | 0 | USD 23,863 | USD 78.07 | USD 77.41 |
| 2024-11-07 (Thursday) | -36,156 | USD -2,822,699 | USD -2,822,699 | 0 | USD 23,863 | USD 78.07 | USD 77.41 |
| 2024-11-06 (Wednesday) | 36,156 | USD 2,798,836 | USD 2,798,836 | 0 | USD -150,409 | USD 77.41 | USD 81.57 |
| 2024-11-05 (Tuesday) | 36,156 | USD 2,949,245 | USD 2,949,245 | 72,312 | USD 5,914,037 | USD 81.57 | USD 0 |
| 2024-11-04 (Monday) | 36,156 | USD 2,964,792 | USD 2,964,792 | 0 | USD 8,677 | USD 82 | USD 81.76 |
| 2024-11-04 (Monday) | -36,156 | USD -2,964,792 | USD -2,964,792 | 0 | USD 8,677 | USD 82 | USD 81.76 |
| 2024-11-01 (Friday) | 36,156 | USD 2,956,115 | USD 2,956,115 | -72,312 | USD -5,850,041 | USD 80.04 | USD 0 |
| 2024-11-01 (Friday) | -36,156 | USD -2,956,115 | USD -2,956,115 | -72,312 | USD -5,850,041 | USD 80.04 | USD 0 |
| 2024-10-31 (Thursday) | 36,156 | USD 2,893,926 | USD 2,893,926 | 0 | USD -39,771 | USD 78.94 | USD 79.8 |
| 2024-10-31 (Thursday) | -36,156 | USD -2,893,926 | USD -2,893,926 | 0 | USD -39,771 | USD 78.94 | USD 79.8 |
| 2024-10-30 (Wednesday) | 36,156 | USD 2,854,155 | USD 2,854,155 | 0 | USD -31,094 | USD 78.94 | USD 79.8 |
| 2024-10-30 (Wednesday) | -36,156 | USD -2,854,155 | USD -2,854,155 | 0 | USD -31,094 | USD 78.94 | USD 79.8 |
| 2024-10-29 (Tuesday) | 36,156 | USD 2,885,249 | USD 2,885,249 | 72,312 | USD 5,817,501 | USD 79.8 | USD 0 |
| 2024-10-28 (Monday) | 36,156 | USD 2,932,252 | USD 2,932,252 | 72,312 | USD 5,838,471 | USD 81.1 | USD 0 |
| 2024-10-28 (Monday) | -36,156 | USD -2,932,252 | USD -2,932,252 | 72,312 | USD 5,838,471 | USD 81.1 | USD 0 |
| 2024-10-25 (Friday) | 36,156 | USD 2,906,219 | USD 2,906,219 | 0 | USD -36,879 | USD 80.38 | USD 81.4 |
| 2024-10-25 (Friday) | -36,156 | USD -2,906,219 | USD -2,906,219 | 0 | USD -36,879 | USD 80.38 | USD 81.4 |
| 2024-10-24 (Thursday) | 36,156 | USD 2,943,098 | USD 2,943,098 | 0 | USD -13,016 | USD 81.04 | USD 0 |
| 2024-10-24 (Thursday) | -36,156 | USD -2,943,098 | USD -2,943,098 | 0 | USD -13,016 | USD 81.04 | USD 0 |
| 2024-10-23 (Wednesday) | 36,156 | USD 2,930,082 | USD 2,930,082 | 72,312 | USD 5,863,057 | USD 81.04 | USD 0 |
| 2024-10-23 (Wednesday) | -36,156 | USD -2,930,082 | USD -2,930,082 | 72,312 | USD 5,863,057 | USD 81.04 | USD 0 |
| 2024-10-22 (Tuesday) | 36,156 | USD 2,932,975 | USD 2,932,975 | 0 | USD -361 | USD 81.12 | USD 81.13 |
| 2024-10-22 (Tuesday) | -36,156 | USD -2,932,975 | USD -2,932,975 | 0 | USD -361 | USD 81.12 | USD 81.13 |
| 2024-10-21 (Monday) | 36,156 | USD 2,933,336 | USD 2,933,336 | 0 | USD -19,162 | USD 183.07 | USD 0 |
| 2024-10-21 (Monday) | -36,156 | USD -2,933,336 | USD -2,933,336 | 0 | USD -19,162 | USD 183.07 | USD 0 |
| 2024-10-18 (Friday) | 36,156 | USD 2,914,174 | USD 2,914,174 | -72,312 | USD -5,828,348 | USD 183.07 | USD 0 |
| 2024-10-18 (Friday) | -36,156 | USD -2,914,174 | USD -2,914,174 | -72,312 | USD -5,828,348 | USD 183.07 | USD 0 |
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 holdingsShare Trades of DG by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-06-27 | BUY | 57,142 | | | 114.450* | | 92.38 |
| 2025-06-26 | BUY | 57,142 | | | 112.630* | | 92.10 |
| 2025-06-25 | BUY | 57,142 | | | 112.770* | | 91.81 |
| 2025-06-24 | BUY | 57,142 | | | 113.310* | | 91.50 |
| 2025-06-23 | BUY | 57,142 | | | 114.950* | | 91.16 |
| 2025-06-20 | BUY | 57,142 | | | 111.510* | | 90.86 |
| 2025-06-19 | BUY | 57,142 | | | 112.310* | | 90.54 |
| 2025-06-18 | BUY | 57,142 | | | 112.310* | | 90.21 |
| 2025-06-17 | BUY | 57,142 | | | 113.320* | | 89.86 |
| 2025-06-16 | BUY | 57,142 | | | 113.630* | | 89.49 |
| 2025-06-13 | BUY | 57,142 | | | 111.680* | | 89.13 |
| 2025-06-12 | BUY | 57,142 | | | 111.840* | | 88.77 |
| 2025-06-11 | BUY | 57,142 | | | 111.450* | | 88.40 |
| 2025-06-10 | BUY | 57,142 | | | 111.240* | | 88.02 |
| 2025-06-09 | BUY | 57,142 | | | 113.310* | | 87.59 |
| 2025-06-06 | SELL | -57,142 | | | 232.720* | | 85.08 Profit of 4,861,917 on sale |
| 2025-03-07 | BUY | 245,382 | | | 81.840* | | 85.14 |
| 2025-03-06 | SELL | -245,382 | | | 207.870* | | 82.95 Profit of 20,354,481 on sale |
| 2025-02-17 | BUY | 245,382 | | | 72.560* | | 83.14 |
| 2025-02-13 | BUY | 245,382 | | | 72.840* | | 83.33 |
| 2025-02-12 | BUY | 245,382 | | | 73.810* | | 83.51 |
| 2025-02-11 | BUY | 245,382 | | | 74.130* | | 83.69 |
| 2025-02-10 | BUY | 245,382 | | | 74.140* | | 83.88 |
| 2025-02-07 | BUY | 245,382 | | | 72.490* | | 84.10 |
| 2025-02-06 | SELL | -245,382 | | | 183.080* | | 82.08 Profit of 20,142,156 on sale |
| 2025-01-02 | BUY | 64,214 | | | 75.630* | | 82.22 |
| 2024-12-31 | BUY | 64,214 | | | 75.820* | | 82.36 |
| 2024-12-30 | BUY | 64,214 | | | 75.690* | | 82.50 |
| 2024-12-27 | BUY | 64,214 | | | 75.890* | | 82.65 |
| 2024-12-26 | BUY | 64,214 | | | 75.630* | | 82.81 |
| 2024-12-23 | BUY | 4,049 | | | 76.400* | | 83.15 |
| 2024-12-20 | BUY | 72,312 | | | 76.400* | | 83.32 |
| 2024-12-19 | BUY | 72,312 | | | 73.890* | | 83.55 |
| 2024-12-18 | BUY | 72,312 | | | 75.940* | | 83.75 |
| 2024-12-17 | BUY | 72,312 | | | 76.000* | | 83.95 |
| 2024-12-11 | BUY | 72,312 | | | 79.820* | | 84.44 |
| 2024-12-10 | BUY | 72,312 | | | 82.390* | | 84.50 |
| 2024-12-09 | BUY | 72,312 | | | 80.800* | | 84.61 |
| 2024-12-06 | BUY | 72,312 | | | 81.590* | | 84.70 |
| 2024-12-05 | BUY | 72,312 | | | 79.600* | | 84.87 |
| 2024-12-04 | BUY | 72,312 | | | 79.500* | | 85.05 |
| 2024-12-03 | BUY | 72,312 | | | 79.020* | | 85.26 |
| 2024-12-02 | BUY | 72,312 | | | 77.790* | | 85.52 |
| 2024-11-29 | BUY | 72,312 | | | 77.270* | | 85.83 |
| 2024-11-28 | BUY | 72,312 | | | 76.260* | | 86.20 |
| 2024-11-25 | BUY | 72,312 | | | 76.590* | | 87.46 |
| 2024-11-22 | BUY | 72,312 | | | 74.930* | | 88.03 |
| 2024-11-21 | BUY | 72,312 | | | 73.920* | | 88.71 |
| 2024-11-20 | BUY | 72,312 | | | 73.270* | | 89.48 |
| 2024-11-19 | BUY | 72,312 | | | 76.500* | | 90.16 |
| 2024-11-12 | BUY | 72,312 | | | 75.120* | | 91.81 |
| 2024-11-11 | SELL | -72,312 | | | 76.290* | | 92.78 Profit of 6,709,378 on sale |
| 2024-11-08 | BUY | 72,312 | | | 76.950* | | 93.84 |
| 2024-11-05 | BUY | 72,312 | | | 81.570* | | 97.54 |
| 2024-11-01 | SELL | -72,312 | | | 80.040* | | 100.85 Profit of 7,292,665 on sale |
| 2024-10-29 | BUY | 72,312 | | | 79.800* | | 110.12 |
| 2024-10-28 | BUY | 72,312 | | | 81.100* | | 114.95 |
| 2024-10-23 | BUY | 72,312 | | | 81.040* | | 149.09 |
| 2024-10-18 | SELL | -72,312 | | | 183.070* | | 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 DG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 584,592 | 815 | 915,582 | 63.8% |
| 2025-06-30 | 643,308 | 6,385 | 963,196 | 66.8% |
| 2025-06-27 | 495,852 | 1,254 | 743,409 | 66.7% |
| 2025-06-26 | 364,790 | 151 | 737,312 | 49.5% |
| 2025-06-25 | 335,742 | 60 | 1,735,730 | 19.3% |
| 2025-06-24 | 888,815 | 5,213 | 2,477,763 | 35.9% |
| 2025-06-23 | 548,410 | 624 | 2,297,245 | 23.9% |
| 2025-06-20 | 686,999 | 145 | 1,009,871 | 68.0% |
| 2025-06-18 | 569,468 | 206 | 814,975 | 69.9% |
| 2025-06-17 | 496,602 | 44 | 1,025,366 | 48.4% |
| 2025-06-16 | 592,172 | 3,719 | 935,363 | 63.3% |
| 2025-06-13 | 542,060 | 1,201 | 830,350 | 65.3% |
| 2025-06-12 | 624,337 | 0 | 1,071,196 | 58.3% |
| 2025-06-11 | 568,850 | 670 | 1,053,816 | 54.0% |
| 2025-06-10 | 828,222 | 725 | 1,380,315 | 60.0% |
| 2025-06-09 | 969,815 | 3,225 | 1,454,105 | 66.7% |
| 2025-06-06 | 745,344 | 1,080 | 1,295,159 | 57.5% |
| 2025-06-05 | 1,080,506 | 7,629 | 2,167,284 | 49.9% |
| 2025-06-04 | 1,361,304 | 609 | 2,424,374 | 56.2% |
| 2025-06-03 | 2,856,112 | 17,949 | 6,889,028 | 41.5% |
| 2025-06-02 | 1,071,996 | 2,826 | 2,039,458 | 52.6% |
| 2025-05-30 | 708,575 | 209 | 1,407,695 | 50.3% |
| 2025-05-29 | 538,335 | 3,221 | 962,119 | 56.0% |
| 2025-05-28 | 587,333 | 1,994 | 1,263,366 | 46.5% |
| 2025-05-27 | 579,256 | 151 | 1,087,602 | 53.3% |
| 2025-05-23 | 559,447 | 721 | 945,940 | 59.1% |
| 2025-05-22 | 656,236 | 184 | 1,104,377 | 59.4% |
| 2025-05-21 | 741,231 | 1,713 | 1,225,126 | 60.5% |
| 2025-05-20 | 2,022,773 | 216 | 3,187,969 | 63.5% |
| 2025-05-19 | 900,895 | 916 | 1,930,799 | 46.7% |
| 2025-05-16 | 442,006 | 82 | 836,309 | 52.9% |
| 2025-05-15 | 997,655 | 345 | 1,715,879 | 58.1% |
| 2025-05-14 | 624,846 | 82 | 1,504,367 | 41.5% |
| 2025-05-13 | 957,982 | 853 | 1,881,811 | 50.9% |
| 2025-05-12 | 1,354,441 | 469 | 2,439,686 | 55.5% |
| 2025-05-09 | 528,039 | 19 | 914,639 | 57.7% |
| 2025-05-08 | 466,320 | 0 | 896,196 | 52.0% |
| 2025-05-07 | 496,077 | 717 | 839,451 | 59.1% |
| 2025-05-06 | 667,044 | 100 | 1,114,508 | 59.9% |
| 2025-05-05 | 572,010 | 583 | 1,189,012 | 48.1% |
| 2025-05-02 | 801,166 | 39 | 1,704,830 | 47.0% |
| 2025-05-01 | 1,049,237 | 1,237 | 2,269,264 | 46.2% |
| 2025-04-30 | 708,856 | 225 | 1,189,616 | 59.6% |
| 2025-04-29 | 519,800 | 154 | 843,019 | 61.7% |
| 2025-04-28 | 877,337 | 644 | 1,329,203 | 66.0% |
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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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.