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

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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
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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 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
2025-11-27 (Thursday)	-162,827	USD -17,710,693	USD -17,710,693	325,654	USD 35,421,386	USD 108.77	USD 0
2025-11-27 (Thursday)	162,827	USD 17,710,693	USD 17,710,693	325,654	USD 35,421,386	USD 108.77	USD 0
2025-11-26 (Wednesday)	-162,827	USD -17,710,693	USD -17,710,693	325,654	USD 34,695,177	USD 108.77	USD 0
2025-11-26 (Wednesday)	162,827	USD 17,710,693	USD 17,710,693	325,654	USD 34,695,177	USD 108.77	USD 0
2025-11-25 (Tuesday)	-162,827	USD -16,984,484	USD -16,984,484	325,654	USD 33,542,362	USD 104.31	USD 0
2025-11-25 (Tuesday)	162,827	USD 16,984,484	USD 16,984,484	325,654	USD 33,542,362	USD 104.31	USD 0
2025-11-24 (Monday)	-162,827	USD -16,557,878	USD -16,557,878	325,654	USD 33,117,384	USD 101.69	USD 0
2025-11-24 (Monday)	162,827	USD 16,557,878	USD 16,557,878	325,654	USD 33,117,384	USD 101.69	USD 0
2025-11-21 (Friday)	-162,827	USD -16,559,506	USD -16,559,506	325,654	USD 32,889,426	USD 101.7	USD 0
2025-11-21 (Friday)	162,827	USD 16,559,506	USD 16,559,506	325,654	USD 32,889,426	USD 101.7	USD 0
2025-11-20 (Thursday)	162,827	USD 16,329,920	USD 16,329,920	325,654	USD 32,555,631	USD 100.29	USD 0
2025-11-20 (Thursday)	-162,827	USD -16,329,920	USD -16,329,920	325,654	USD 32,555,631	USD 100.29	USD 0
2025-11-19 (Wednesday)	-162,827	USD -16,225,711	USD -16,225,711	325,654	USD 33,050,625	USD 99.65	USD 0
2025-11-19 (Wednesday)	162,827	USD 16,225,711	USD 16,225,711	325,654	USD 33,050,625	USD 99.65	USD 0
2025-11-18 (Tuesday)	-162,827	USD -16,824,914	USD -16,824,914	281,868	USD 29,103,993	USD 103.33	USD 0
2025-11-18 (Tuesday)	162,827	USD 16,824,914	USD 16,824,914	281,868	USD 29,103,993	USD 103.33	USD 0
2025-11-17 (Monday)	-119,041	USD -12,279,079	USD -12,279,079	238,082	USD 24,695,055	USD 103.15	USD 0
2025-11-17 (Monday)	119,041	USD 12,279,079	USD 12,279,079	238,082	USD 24,695,055	USD 103.15	USD 0
2025-11-14 (Friday)	-119,041	USD -12,415,976	USD -12,415,976	205,271	USD 21,400,280	USD 104.3	USD 0
2025-11-14 (Friday)	119,041	USD 12,415,976	USD 12,415,976	205,271	USD 21,400,280	USD 104.3	USD 0
2025-11-13 (Thursday)	-86,230	USD -8,984,304	USD -8,984,304	172,460	USD 17,970,332	USD 104.19	USD 0
2025-11-13 (Thursday)	86,230	USD 8,984,304	USD 8,984,304	172,460	USD 17,970,332	USD 104.19	USD 0
2025-11-12 (Wednesday)	86,230	USD 8,986,028	USD 8,986,028	-172,460	USD -17,972,056	USD 213.55	USD 0
2025-11-12 (Wednesday)	-86,230	USD -8,986,028	USD -8,986,028	-172,460	USD -17,972,056	USD 213.55	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 holdings

Share 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
2025-11-27 BUY 325,654 108.770* 104.89
2025-11-26 BUY 325,654 109.250 104.515 104.989 USD 34,190,012 104.85
2025-11-26 BUY 325,654 109.250 104.515 104.989 USD 34,190,012 104.85
2025-11-25 BUY 325,654 106.330 102.250 102.658 USD 33,430,985 104.86
2025-11-24 BUY 325,654 103.190 100.780 101.021 USD 32,897,922 104.88
2025-11-21 BUY 325,654 102.810 99.600 99.921 USD 32,539,673 104.91
2025-11-20 BUY 325,654 101.420 99.718 99.889 USD 32,529,138 104.95
2025-11-19 BUY 325,654 104.160 99.500 99.966 USD 32,554,328 104.99
2025-11-18 BUY 281,868 104.790 102.230 102.486 USD 28,887,525 105.00
2025-11-17 BUY 238,082 105.750 102.675 102.983 USD 24,518,280 105.02
2025-11-14 BUY 205,271 105.250 103.350 103.540 USD 21,253,759 105.03
2025-11-13 BUY 172,460 105.030 103.140 103.329 USD 17,820,119 105.03
2025-11-12 SELL -172,460 105.110 103.945 104.061 USD -17,946,446 104.11 Profit of 7,657 on sale
2025-09-30 BUY 153,105 103.350 103.830 103.782 USD 15,889,543 104.11
2025-09-29 BUY 244,801 102.940 103.000 102.994 USD 25,213,034 104.12
2025-09-26 BUY 271,410 102.120 103.210 103.101 USD 27,982,642 104.14
2025-09-25 BUY 271,410 102.850 105.930 105.622 USD 28,666,867 104.15
2025-09-24 SELL -271,410 104.500 104.510 104.509 USD -28,364,788 102.96 Loss of -420,439 on sale
2025-09-18 BUY 271,410 106.900 107.280 107.242 USD 29,106,551 102.92
2025-09-17 BUY 295,188 106.140 106.240 106.230 USD 31,357,821 102.90
2025-09-16 BUY 318,966 104.210 105.000 104.921 USD 33,466,232 102.88
2025-09-15 SELL -318,966 104.520 104.960 104.916 USD -33,464,636 101.67 Loss of -1,036,663 on sale
2025-09-12 BUY 318,966 104.400 105.420 105.318 USD 33,592,861 101.64
2025-09-11 BUY 318,966 105.390 107.130 106.956 USD 34,115,327 101.60
2025-09-10 BUY 268,579 106.470 106.490 106.488 USD 28,600,440 101.56
2025-09-09 BUY 218,192 104.550 108.300 107.925 USD 23,548,372 101.53
2025-09-08 BUY 218,192 108.720 110.700 110.502 USD 24,110,652 101.46
2025-09-05 BUY 218,192 109.280 109.840 109.784 USD 23,953,990 101.38
2025-09-04 SELL -218,192 108.440 110.240 110.060 USD -24,014,211 100.04 Loss of -2,186,219 on sale
2025-09-02 BUY 218,192 110.460 110.930 110.883 USD 24,193,784 99.94
2025-08-29 BUY 218,192 108.760 113.820 113.314 USD 24,724,208 99.85
2025-08-28 BUY 218,192 111.710 115.000 114.671 USD 25,020,295 99.73
2025-08-27 BUY 218,192 111.200 111.330 111.317 USD 24,288,479 99.61
2025-08-25 BUY 218,192 112.350 112.800 112.755 USD 24,602,240 99.47
2025-08-22 BUY 218,192 112.400 113.750 113.615 USD 24,789,884 99.34
2025-08-21 BUY 218,192 112.490 114.550 114.344 USD 24,948,947 99.20
2025-08-20 BUY 218,192 114.850 115.910 115.804 USD 25,267,507 99.03
2025-08-19 BUY 218,192 112.780 113.650 113.563 USD 24,778,538 98.88
2025-08-18 BUY 218,192 112.300 114.000 113.830 USD 24,836,795 98.73
2025-08-15 SELL -218,192 112.770 114.680 114.489 USD -24,980,584 97.30 Loss of -3,750,745 on sale
2025-08-13 BUY 218,192 115.790 116.300 116.249 USD 25,364,602 97.09
2025-08-12 BUY 218,192 115.190 116.280 116.171 USD 25,347,583 96.89
2025-08-11 BUY 218,192 114.550 117.480 117.187 USD 25,569,267 96.68
2025-08-08 BUY 218,192 116.320 117.950 117.787 USD 25,700,180 96.45
2025-08-07 BUY 218,192 115.630 115.830 115.810 USD 25,268,816 96.23
2025-08-06 BUY 218,192 113.320 114.300 114.202 USD 24,917,963 96.02
2025-08-05 BUY 153,105 110.860 111.650 111.571 USD 17,082,078 95.85
2025-08-04 BUY 88,018 110.940 111.230 111.201 USD 9,787,690 95.66
2025-08-01 BUY 88,018 108.530 109.030 108.980 USD 9,592,202 95.50
2025-07-31 BUY 88,018 104.900 106.350 106.205 USD 9,347,952 95.39
2025-07-30 BUY 88,018 105.540 107.270 107.097 USD 9,426,463 95.26
2025-07-29 BUY 88,018 106.850 107.350 107.300 USD 9,444,331 95.11
2025-07-28 SELL -88,018 105.810 107.060 106.935 USD -9,412,205 93.45 Loss of -1,186,808 on sale
2025-07-25 BUY 72,580 107.560 108.750 108.631 USD 7,884,438 93.27
2025-07-02 BUY 57,142 115.460 116.220 116.144 USD 6,636,701 92.97
2025-06-30 BUY 57,142 114.380 114.870 114.821 USD 6,561,102 92.68
2025-06-27 BUY 57,142 114.450 114.710 114.684 USD 6,553,273 92.38
2025-06-26 BUY 57,142 112.630 114.170 114.016 USD 6,515,102 92.10
2025-06-25 BUY 57,142 112.770 114.240 114.093 USD 6,519,502 91.81
2025-06-24 BUY 57,142 113.310 113.860 113.805 USD 6,503,045 91.50
2025-06-23 BUY 57,142 114.950 115.020 115.013 USD 6,572,073 91.16
2025-06-20 BUY 57,142 111.510 112.530 112.428 USD 6,424,361 90.86
2025-06-19 BUY 57,142 112.310* 90.54
2025-06-18 BUY 57,142 112.310 114.040 113.867 USD 6,506,588 90.21
2025-06-17 BUY 57,142 113.320 113.860 113.806 USD 6,503,102 89.86
2025-06-16 BUY 57,142 113.630 114.590 114.494 USD 6,542,416 89.49
2025-06-13 BUY 57,142 111.680 113.100 112.958 USD 6,454,646 89.13
2025-06-12 BUY 57,142 111.840 111.970 111.957 USD 6,397,447 88.77
2025-06-11 BUY 57,142 111.450 112.240 112.161 USD 6,409,104 88.40
2025-06-10 BUY 57,142 111.240 114.370 114.057 USD 6,517,445 88.02
2025-06-09 BUY 57,142 113.310 114.520 114.399 USD 6,536,987 87.59
2025-06-06 SELL -57,142 113.480 114.110 114.047 USD -6,516,874 85.08 Loss of -1,654,957 on sale
2025-03-07 BUY 245,382 81.840 82.620 82.542 USD 20,254,322 85.14
2025-03-06 SELL -245,382 76.240 76.750 76.699 USD -18,820,554 82.95 Profit of 1,533,927 on sale
2025-02-17 BUY 245,382 72.560* 83.14
2025-02-13 BUY 245,382 72.840 74.110 73.983 USD 18,154,097 83.33
2025-02-12 BUY 245,382 73.810 73.910 73.900 USD 18,133,731 83.51
2025-02-11 BUY 245,382 74.130 74.310 74.292 USD 18,229,919 83.69
2025-02-10 BUY 245,382 74.140 74.170 74.167 USD 18,199,246 83.88
2025-02-07 BUY 245,382 72.490 73.480 73.381 USD 18,006,377 84.10
2025-02-06 SELL -245,382 72.610 73.750 73.636 USD -18,068,949 82.08 Profit of 2,073,207 on sale
2025-01-02 BUY 64,214 75.630 78.040 77.799 USD 4,995,785 82.22
2024-12-31 BUY 64,214 75.820 76.330 76.279 USD 4,898,180 82.36
2024-12-30 BUY 64,214 75.690 76.240 76.185 USD 4,892,143 82.50
2024-12-27 BUY 64,214 75.890 76.520 76.457 USD 4,909,610 82.65
2024-12-26 BUY 64,214 75.630 75.820 75.801 USD 4,867,485 82.81
2024-12-23 BUY 4,049 74.620 75.780 75.664 USD 306,364 83.15
2024-12-20 BUY 72,312 76.400 76.810 76.769 USD 5,551,320 83.32
2024-12-19 BUY 72,312 73.890 75.820 75.627 USD 5,468,740 83.55
2024-12-18 BUY 72,312 75.940 78.090 77.875 USD 5,631,297 83.75
2024-12-17 BUY 72,312 76.000 76.270 76.243 USD 5,513,284 83.95
2024-12-11 BUY 72,312 79.820 82.690 82.403 USD 5,958,726 84.44
2024-12-10 BUY 72,312 82.390 82.980 82.921 USD 5,996,184 84.50
2024-12-09 BUY 72,312 80.800 81.760 81.664 USD 5,905,287 84.61
2024-12-06 BUY 72,312 81.590 84.750 84.434 USD 6,105,591 84.70
2024-12-05 BUY 72,312 79.600 80.800 80.680 USD 5,834,132 84.87
2024-12-04 BUY 72,312 79.500 80.170 80.103 USD 5,792,408 85.05
2024-12-03 BUY 72,312 79.020 79.930 79.839 USD 5,773,318 85.26
2024-12-02 BUY 72,312 77.790 77.930 77.916 USD 5,634,262 85.52
2024-11-29 BUY 72,312 77.270 77.990 77.918 USD 5,634,406 85.83
2024-11-28 BUY 72,312 76.260* 86.20
2024-11-25 BUY 72,312 76.590 77.750 77.634 USD 5,613,870 87.46
2024-11-22 BUY 72,312 74.930 75.920 75.821 USD 5,482,768 88.03
2024-11-21 BUY 72,312 73.920 74.430 74.379 USD 5,378,494 88.71
2024-11-20 BUY 72,312 73.270 75.750 75.502 USD 5,459,701 89.48
2024-11-19 BUY 72,312 76.500 78.270 78.093 USD 5,647,061 90.16
2024-11-12 BUY 72,312 75.120 75.980 75.894 USD 5,488,047 91.81
2024-11-11 SELL -72,312 76.290 77.600 77.469 USD -5,601,938 92.78 Profit of 1,107,440 on sale
2024-11-08 BUY 72,312 76.950 78.250 78.120 USD 5,649,013 93.84
2024-11-05 BUY 72,312 81.570 82.040 81.993 USD 5,929,078 97.55
2024-11-01 SELL -72,312 81.760 81.860 81.850 USD -5,918,737 100.85 Profit of 1,373,928 on sale
2024-10-29 BUY 72,312 79.800 82.480 82.212 USD 5,944,914 110.12
2024-10-28 BUY 72,312 81.100 82.360 82.234 USD 5,946,505 114.95
2024-10-23 BUY 72,312 81.040 81.630 81.571 USD 5,898,562 149.09
2024-10-18 SELL -72,312 80.600 81.970 81.833 USD -5,917,508 0.00 Loss of -5,917,508 on sale
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
2025-11-27	BUY	325,654			108.770*		104.89
2025-11-26	BUY	325,654	109.250	104.515	104.989	USD 34,190,012	104.85
2025-11-26	BUY	325,654	109.250	104.515	104.989	USD 34,190,012	104.85
2025-11-25	BUY	325,654	106.330	102.250	102.658	USD 33,430,985	104.86
2025-11-24	BUY	325,654	103.190	100.780	101.021	USD 32,897,922	104.88
2025-11-21	BUY	325,654	102.810	99.600	99.921	USD 32,539,673	104.91
2025-11-20	BUY	325,654	101.420	99.718	99.889	USD 32,529,138	104.95
2025-11-19	BUY	325,654	104.160	99.500	99.966	USD 32,554,328	104.99
2025-11-18	BUY	281,868	104.790	102.230	102.486	USD 28,887,525	105.00
2025-11-17	BUY	238,082	105.750	102.675	102.983	USD 24,518,280	105.02
2025-11-14	BUY	205,271	105.250	103.350	103.540	USD 21,253,759	105.03
2025-11-13	BUY	172,460	105.030	103.140	103.329	USD 17,820,119	105.03
2025-11-12	SELL	-172,460	105.110	103.945	104.061	USD -17,946,446	104.11 Profit of 7,657 on sale
2025-09-30	BUY	153,105	103.350	103.830	103.782	USD 15,889,543	104.11
2025-09-29	BUY	244,801	102.940	103.000	102.994	USD 25,213,034	104.12
2025-09-26	BUY	271,410	102.120	103.210	103.101	USD 27,982,642	104.14
2025-09-25	BUY	271,410	102.850	105.930	105.622	USD 28,666,867	104.15
2025-09-24	SELL	-271,410	104.500	104.510	104.509	USD -28,364,788	102.96 Loss of -420,439 on sale
2025-09-18	BUY	271,410	106.900	107.280	107.242	USD 29,106,551	102.92
2025-09-17	BUY	295,188	106.140	106.240	106.230	USD 31,357,821	102.90
2025-09-16	BUY	318,966	104.210	105.000	104.921	USD 33,466,232	102.88
2025-09-15	SELL	-318,966	104.520	104.960	104.916	USD -33,464,636	101.67 Loss of -1,036,663 on sale
2025-09-12	BUY	318,966	104.400	105.420	105.318	USD 33,592,861	101.64
2025-09-11	BUY	318,966	105.390	107.130	106.956	USD 34,115,327	101.60
2025-09-10	BUY	268,579	106.470	106.490	106.488	USD 28,600,440	101.56
2025-09-09	BUY	218,192	104.550	108.300	107.925	USD 23,548,372	101.53
2025-09-08	BUY	218,192	108.720	110.700	110.502	USD 24,110,652	101.46
2025-09-05	BUY	218,192	109.280	109.840	109.784	USD 23,953,990	101.38
2025-09-04	SELL	-218,192	108.440	110.240	110.060	USD -24,014,211	100.04 Loss of -2,186,219 on sale
2025-09-02	BUY	218,192	110.460	110.930	110.883	USD 24,193,784	99.94
2025-08-29	BUY	218,192	108.760	113.820	113.314	USD 24,724,208	99.85
2025-08-28	BUY	218,192	111.710	115.000	114.671	USD 25,020,295	99.73
2025-08-27	BUY	218,192	111.200	111.330	111.317	USD 24,288,479	99.61
2025-08-25	BUY	218,192	112.350	112.800	112.755	USD 24,602,240	99.47
2025-08-22	BUY	218,192	112.400	113.750	113.615	USD 24,789,884	99.34
2025-08-21	BUY	218,192	112.490	114.550	114.344	USD 24,948,947	99.20
2025-08-20	BUY	218,192	114.850	115.910	115.804	USD 25,267,507	99.03
2025-08-19	BUY	218,192	112.780	113.650	113.563	USD 24,778,538	98.88
2025-08-18	BUY	218,192	112.300	114.000	113.830	USD 24,836,795	98.73
2025-08-15	SELL	-218,192	112.770	114.680	114.489	USD -24,980,584	97.30 Loss of -3,750,745 on sale
2025-08-13	BUY	218,192	115.790	116.300	116.249	USD 25,364,602	97.09
2025-08-12	BUY	218,192	115.190	116.280	116.171	USD 25,347,583	96.89
2025-08-11	BUY	218,192	114.550	117.480	117.187	USD 25,569,267	96.68
2025-08-08	BUY	218,192	116.320	117.950	117.787	USD 25,700,180	96.45
2025-08-07	BUY	218,192	115.630	115.830	115.810	USD 25,268,816	96.23
2025-08-06	BUY	218,192	113.320	114.300	114.202	USD 24,917,963	96.02
2025-08-05	BUY	153,105	110.860	111.650	111.571	USD 17,082,078	95.85
2025-08-04	BUY	88,018	110.940	111.230	111.201	USD 9,787,690	95.66
2025-08-01	BUY	88,018	108.530	109.030	108.980	USD 9,592,202	95.50
2025-07-31	BUY	88,018	104.900	106.350	106.205	USD 9,347,952	95.39
2025-07-30	BUY	88,018	105.540	107.270	107.097	USD 9,426,463	95.26
2025-07-29	BUY	88,018	106.850	107.350	107.300	USD 9,444,331	95.11
2025-07-28	SELL	-88,018	105.810	107.060	106.935	USD -9,412,205	93.45 Loss of -1,186,808 on sale
2025-07-25	BUY	72,580	107.560	108.750	108.631	USD 7,884,438	93.27
2025-07-02	BUY	57,142	115.460	116.220	116.144	USD 6,636,701	92.97
2025-06-30	BUY	57,142	114.380	114.870	114.821	USD 6,561,102	92.68
2025-06-27	BUY	57,142	114.450	114.710	114.684	USD 6,553,273	92.38
2025-06-26	BUY	57,142	112.630	114.170	114.016	USD 6,515,102	92.10
2025-06-25	BUY	57,142	112.770	114.240	114.093	USD 6,519,502	91.81
2025-06-24	BUY	57,142	113.310	113.860	113.805	USD 6,503,045	91.50
2025-06-23	BUY	57,142	114.950	115.020	115.013	USD 6,572,073	91.16
2025-06-20	BUY	57,142	111.510	112.530	112.428	USD 6,424,361	90.86
2025-06-19	BUY	57,142			112.310*		90.54
2025-06-18	BUY	57,142	112.310	114.040	113.867	USD 6,506,588	90.21
2025-06-17	BUY	57,142	113.320	113.860	113.806	USD 6,503,102	89.86
2025-06-16	BUY	57,142	113.630	114.590	114.494	USD 6,542,416	89.49
2025-06-13	BUY	57,142	111.680	113.100	112.958	USD 6,454,646	89.13
2025-06-12	BUY	57,142	111.840	111.970	111.957	USD 6,397,447	88.77
2025-06-11	BUY	57,142	111.450	112.240	112.161	USD 6,409,104	88.40
2025-06-10	BUY	57,142	111.240	114.370	114.057	USD 6,517,445	88.02
2025-06-09	BUY	57,142	113.310	114.520	114.399	USD 6,536,987	87.59
2025-06-06	SELL	-57,142	113.480	114.110	114.047	USD -6,516,874	85.08 Loss of -1,654,957 on sale
2025-03-07	BUY	245,382	81.840	82.620	82.542	USD 20,254,322	85.14
2025-03-06	SELL	-245,382	76.240	76.750	76.699	USD -18,820,554	82.95 Profit of 1,533,927 on sale
2025-02-17	BUY	245,382			72.560*		83.14
2025-02-13	BUY	245,382	72.840	74.110	73.983	USD 18,154,097	83.33
2025-02-12	BUY	245,382	73.810	73.910	73.900	USD 18,133,731	83.51
2025-02-11	BUY	245,382	74.130	74.310	74.292	USD 18,229,919	83.69
2025-02-10	BUY	245,382	74.140	74.170	74.167	USD 18,199,246	83.88
2025-02-07	BUY	245,382	72.490	73.480	73.381	USD 18,006,377	84.10
2025-02-06	SELL	-245,382	72.610	73.750	73.636	USD -18,068,949	82.08 Profit of 2,073,207 on sale
2025-01-02	BUY	64,214	75.630	78.040	77.799	USD 4,995,785	82.22
2024-12-31	BUY	64,214	75.820	76.330	76.279	USD 4,898,180	82.36
2024-12-30	BUY	64,214	75.690	76.240	76.185	USD 4,892,143	82.50
2024-12-27	BUY	64,214	75.890	76.520	76.457	USD 4,909,610	82.65
2024-12-26	BUY	64,214	75.630	75.820	75.801	USD 4,867,485	82.81
2024-12-23	BUY	4,049	74.620	75.780	75.664	USD 306,364	83.15
2024-12-20	BUY	72,312	76.400	76.810	76.769	USD 5,551,320	83.32
2024-12-19	BUY	72,312	73.890	75.820	75.627	USD 5,468,740	83.55
2024-12-18	BUY	72,312	75.940	78.090	77.875	USD 5,631,297	83.75
2024-12-17	BUY	72,312	76.000	76.270	76.243	USD 5,513,284	83.95
2024-12-11	BUY	72,312	79.820	82.690	82.403	USD 5,958,726	84.44
2024-12-10	BUY	72,312	82.390	82.980	82.921	USD 5,996,184	84.50
2024-12-09	BUY	72,312	80.800	81.760	81.664	USD 5,905,287	84.61
2024-12-06	BUY	72,312	81.590	84.750	84.434	USD 6,105,591	84.70
2024-12-05	BUY	72,312	79.600	80.800	80.680	USD 5,834,132	84.87
2024-12-04	BUY	72,312	79.500	80.170	80.103	USD 5,792,408	85.05
2024-12-03	BUY	72,312	79.020	79.930	79.839	USD 5,773,318	85.26
2024-12-02	BUY	72,312	77.790	77.930	77.916	USD 5,634,262	85.52
2024-11-29	BUY	72,312	77.270	77.990	77.918	USD 5,634,406	85.83
2024-11-28	BUY	72,312			76.260*		86.20
2024-11-25	BUY	72,312	76.590	77.750	77.634	USD 5,613,870	87.46
2024-11-22	BUY	72,312	74.930	75.920	75.821	USD 5,482,768	88.03
2024-11-21	BUY	72,312	73.920	74.430	74.379	USD 5,378,494	88.71
2024-11-20	BUY	72,312	73.270	75.750	75.502	USD 5,459,701	89.48
2024-11-19	BUY	72,312	76.500	78.270	78.093	USD 5,647,061	90.16
2024-11-12	BUY	72,312	75.120	75.980	75.894	USD 5,488,047	91.81
2024-11-11	SELL	-72,312	76.290	77.600	77.469	USD -5,601,938	92.78 Profit of 1,107,440 on sale
2024-11-08	BUY	72,312	76.950	78.250	78.120	USD 5,649,013	93.84
2024-11-05	BUY	72,312	81.570	82.040	81.993	USD 5,929,078	97.55
2024-11-01	SELL	-72,312	81.760	81.860	81.850	USD -5,918,737	100.85 Profit of 1,373,928 on sale
2024-10-29	BUY	72,312	79.800	82.480	82.212	USD 5,944,914	110.12
2024-10-28	BUY	72,312	81.100	82.360	82.234	USD 5,946,505	114.95
2024-10-23	BUY	72,312	81.040	81.630	81.571	USD 5,898,562	149.09
2024-10-18	SELL	-72,312	80.600	81.970	81.833	USD -5,917,508	0.00 Loss of -5,917,508 on sale

* (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.