Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- Noteworthy ETF Outflows: RSP, DLTR, DG, NEM
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
- Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
- If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
- Dollar General Reaches Analyst Target Price
- In recent trading, shares of Dollar General Corp (Symbol: DG) have crossed above the average analyst 12-month target price of $90.41, changing hands for $92.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-06 11:21:07
- These S&P 500 Stocks Soared During Trump's First 100 Days in Office. Are They No-Brainer Buys Today?
- The stock market took a tumble in the first 100 days of the second Trump administration. The S&P 500 (SNPINDEX: ^GSPC) market index fell 7.1% in this commonly analyzed benchmarking period for new American governments. The more volatile Nasdaq Composite (NASDAQINDEX: ^IXIC) i - 2025-05-03 12:21:00
- Here's What to Expect From Dollar General's Next Earnings Report
- Dollar General will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-30 13:54:21
- RSP, DLTR, DG, NEM: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
- Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
- Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with assets under management topping out at $168 billion in 2022. - 2025-04-28 07:19:00
- Vinci (EPA:DG) Stock Passes Above Two Hundred Day Moving Average – Here’s Why
- Vinci SA (EPA:DG – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of €106.27 ($120.76) and traded as high as €118.35 ($134.49). Vinci shares last traded at €117.90 ($133.98), with a volume of 1,245,093 shares trading hands. Vinci Trading Up 1.4 % […] - 2025-04-24 07:20:50
- Rockefeller Capital Management L.P. Sells 6,471 Shares of Dollar General Co. (NYSE:DG)
- Rockefeller Capital Management L.P. lowered its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 36.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 11,418 shares of the company’s stock after selling 6,471 shares during the period. Rockefeller Capital Management L.P.’s holdings in Dollar […] - 2025-04-23 08:52:55
- 3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
- When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
- 3 Dividend Stocks to Buy With $500 and Hold Forever
- It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
- Are Tariffs Amazon's Kryptonite?
- Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
- Dollar General Co. (NYSE:DG) Receives Consensus Rating of “Hold” from Analysts
- Shares of Dollar General Co. (NYSE:DG – Get Free Report) have earned an average rating of “Hold” from the twenty-five brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, nine have given a buy recommendation and one has […] - 2025-04-11 08:05:16
- Melius Research Upgrades Dollar General (NYSE:DG) to Strong-Buy
- Dollar General (NYSE:DG – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “strong-buy” rating in a report issued on Tuesday,Zacks.com reports. DG has been the topic of several other research reports. Barclays cut their target price on shares of Dollar General from $102.00 to $100.00 and set an “overweight” […] - 2025-04-10 05:43:07
- S&P 500 Movers: TSLA, DLTR
- In early trading on Wednesday, shares of Dollar Tree topped the list of the day's best performing components of the S&P 500 index, trading up 2.9%. Year to date, Dollar Tree registers a 3.4% gain.
And the worst performing S&P 500 component thus far on the day is Tesla, - 2025-04-02 14:24:02
- 3 Investments That Cut You a Check Each Month
- Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
- The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
- In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
- Dollar General Reaches Analyst Target Price
- In recent trading, shares of Dollar General Corp (Symbol: DG) have crossed above the average analyst 12-month target price of $86.07, changing hands for $87.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 11:16:07
- Envestnet Portfolio Solutions Inc. Cuts Stake in Dollar General Co. (NYSE:DG)
- Envestnet Portfolio Solutions Inc. lessened its stake in shares of Dollar General Co. (NYSE:DG – Free Report) by 39.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,781 shares of the company’s stock after selling 3,102 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:06:56
- 4 S&P 500 Stocks Down 20% or More That You'll Regret Not Buying
- Many investors frantically read the news last week: The S&P 500 officially entered correction territory, which is a drop of at least 10%. As of this writing, however, the correction is proving to be short-lived. The S&P 500 appears to be bouncing back and at this writing - 2025-03-23 09:40:00
- Dollar General Stock: Is DG Underperforming the Consumer Defensive Sector?
- Although Dollar General has underperformed relative to the consumer defensive sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-20 18:56:49
- Pepsi, Poppi, and the Creosote Bush
- In this podcast, Motley Fool analyst David Meier and host Dylan Lewis discuss: - 2025-03-20 12:41:00
- AlphaQuest LLC Sells 4,290 Shares of Dollar General Co. (NYSE:DG)
- AlphaQuest LLC decreased its stake in shares of Dollar General Co. (NYSE:DG – Free Report) by 82.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 901 shares of the company’s stock after selling 4,290 shares during the period. AlphaQuest LLC’s holdings in Dollar […] - 2025-03-20 08:16:52
- The Uncertainty-Fueled Market Correction
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
- Welcome Back to Correction Territory
- In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
- Bank of America Issues Pessimistic Forecast for Dollar General (NYSE:DG) Stock Price
- Dollar General (NYSE:DG – Free Report) had its target price decreased by Bank of America from $95.00 to $90.00 in a report published on Friday,Benzinga reports. Bank of America currently has a buy rating on the stock. A number of other research firms have also weighed in on DG. Jefferies Financial Group lowered their price […] - 2025-03-17 05:56:45
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- More Weekly Losses as Trade War Continues
- Stocks extended last week's selloff amid uncertain trade policy. Though the market rebounded Friday, and the S&P 500 and Nasdaq saw modest gains on Wednesday with help from a tech rally, most of the week was marred by sharp losses. Both the Nasdaq and S&P 500 remained an - 2025-03-14 16:40:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 4,784 | USD 439,984 | USD 439,984 | 0 | USD -4,402 | USD 91.9699 | USD 92.8901 |
| 2025-05-07 (Wednesday) | 4,784 | USD 444,386 | USD 444,386 | 0 | USD -3,683 | USD 92.8901 | USD 93.6599 |
| 2025-05-06 (Tuesday) | 4,784 | USD 448,069 | USD 448,069 | 0 | USD 6,936 | USD 93.6599 | USD 92.2101 |
| 2025-05-05 (Monday) | 4,784 | USD 441,133 | USD 441,133 | 0 | USD 9,138 | USD 92.2101 | USD 90.3 |
| 2025-05-02 (Friday) | 4,784 | USD 431,995 | USD 431,995 | 0 | USD -1,196 | USD 90.3 | USD 90.55 |
| 2025-05-01 (Thursday) | 4,784 | USD 433,191 | USD 433,191 | 0 | USD -15,022 | USD 90.55 | USD 93.69 |
| 2025-04-30 (Wednesday) | 4,784 | USD 448,213 | USD 448,213 | 0 | USD 1,722 | USD 93.69 | USD 93.3301 |
| 2025-04-29 (Tuesday) | 4,784 | USD 446,491 | USD 446,491 | 0 | USD 4,162 | USD 93.3301 | USD 92.4601 |
| 2025-04-28 (Monday) | 4,784 | USD 442,329 | USD 442,329 | 0 | USD -5,262 | USD 92.4601 | USD 93.56 |
| 2025-04-25 (Friday) | 4,784 | USD 447,591 | USD 447,591 | 0 | USD -1,196 | USD 93.56 | USD 93.81 |
| 2025-04-24 (Thursday) | 4,784 | USD 448,787 | USD 448,787 | 0 | USD -7,750 | USD 93.81 | USD 95.43 |
| 2025-04-23 (Wednesday) | 4,784 | USD 456,537 | USD 456,537 | 0 | USD -6,506 | USD 95.43 | USD 96.7899 |
| 2025-04-22 (Tuesday) | 4,784 | USD 463,043 | USD 463,043 | -30 | USD 2,776 | USD 96.7899 | USD 95.6101 |
| 2025-04-21 (Monday) | 4,814 | USD 460,267 | USD 460,267 | 0 | USD 12,228 | USD 95.6101 | USD 93.07 |
| 2025-04-18 (Friday) | 4,814 | USD 448,039 | USD 448,039 | 0 | USD 0 | USD 93.07 | USD 93.07 |
| 2025-04-17 (Thursday) | 4,814 | USD 448,039 | USD 448,039 | 0 | USD 17,860 | USD 93.07 | USD 89.36 |
| 2025-04-16 (Wednesday) | 4,814 | USD 430,179 | USD 430,179 | 0 | USD 4,477 | USD 89.36 | USD 88.43 |
| 2025-04-15 (Tuesday) | 4,814 | USD 425,702 | USD 425,702 | 0 | USD -9,050 | USD 88.43 | USD 90.3099 |
| 2025-04-14 (Monday) | 4,814 | USD 434,752 | USD 434,752 | 0 | USD 6,113 | USD 90.3099 | USD 89.0401 |
| 2025-04-11 (Friday) | 4,814 | USD 428,639 | USD 428,639 | 0 | USD 9,195 | USD 89.0401 | USD 87.13 |
| 2025-04-10 (Thursday) | 4,814 | USD 419,444 | USD 419,444 | 0 | USD 5,344 | USD 87.13 | USD 86.0199 |
| 2025-04-09 (Wednesday) | 4,814 | USD 414,100 | USD 414,100 | 0 | USD -8,088 | USD 86.0199 | USD 87.7 |
| 2025-04-08 (Tuesday) | 4,814 | USD 422,188 | USD 422,188 | 0 | USD -20,796 | USD 87.7 | USD 92.0199 |
| 2025-04-07 (Monday) | 4,814 | USD 442,984 | USD 442,984 | 0 | USD -2,889 | USD 92.0199 | USD 92.6201 |
| 2025-04-04 (Friday) | 4,814 | USD 445,873 | USD 445,873 | 0 | USD 11,650 | USD 92.6201 | USD 90.2 |
| 2025-04-02 (Wednesday) | 4,814 | USD 434,223 | USD 434,223 | 0 | USD 12,517 | USD 90.2 | USD 87.5999 |
| 2025-04-01 (Tuesday) | 4,814 | USD 421,706 | USD 421,706 | 0 | USD -1,589 | USD 87.5999 | USD 87.93 |
| 2025-03-31 (Monday) | 4,814 | USD 423,295 | USD 423,295 | 0 | USD 8,810 | USD 87.93 | USD 86.0999 |
| 2025-03-28 (Friday) | 4,814 | USD 414,485 | USD 414,485 | 0 | USD -6,933 | USD 86.0999 | USD 87.5401 |
| 2025-03-27 (Thursday) | 4,814 | USD 421,418 | USD 421,418 | 0 | USD 13,672 | USD 87.5401 | USD 84.7 |
| 2025-03-26 (Wednesday) | 4,814 | USD 407,746 | USD 407,746 | 0 | USD 10,206 | USD 84.7 | USD 82.58 |
| 2025-03-25 (Tuesday) | 4,814 | USD 397,540 | USD 397,540 | 0 | USD -2,792 | USD 82.58 | USD 83.16 |
| 2025-03-24 (Monday) | 4,814 | USD 400,332 | USD 400,332 | 0 | USD -2,407 | USD 83.16 | USD 83.66 |
| 2025-03-21 (Friday) | 4,814 | USD 402,739 | USD 402,739 | 0 | USD 9,580 | USD 83.66 | USD 81.6699 |
| 2025-03-20 (Thursday) | 4,814 | USD 393,159 | USD 393,159 | 0 | USD -3,178 | USD 81.6699 | USD 82.3301 |
| 2025-03-19 (Wednesday) | 4,814 | USD 396,337 | USD 396,337 | 0 | USD 4,429 | USD 82.3301 | USD 81.4101 |
| 2025-03-18 (Tuesday) | 4,814 | USD 391,908 | USD 391,908 | 0 | USD 7,510 | USD 81.4101 | USD 79.85 |
| 2025-03-17 (Monday) | 4,814 | USD 384,398 | USD 384,398 | 0 | USD 3,996 | USD 79.85 | USD 79.0199 |
| 2025-03-14 (Friday) | 4,814 | USD 380,402 | USD 380,402 | 0 | USD -4,477 | USD 79.0199 | USD 79.9499 |
| 2025-03-13 (Thursday) | 4,814 | USD 384,879 | USD 384,879 | 0 | USD 24,551 | USD 79.9499 | USD 74.85 |
| 2025-03-12 (Wednesday) | 4,814 | USD 360,328 | USD 360,328 | 0 | USD -18,245 | USD 74.85 | USD 78.64 |
| 2025-03-11 (Tuesday) | 4,814 | USD 378,573 | USD 378,573 | 0 | USD -20,026 | USD 78.64 | USD 82.8 |
| 2025-03-10 (Monday) | 4,814 | USD 398,599 | USD 398,599 | -30 | USD 2,166 | USD 82.8 | USD 81.84 |
| 2025-03-07 (Friday) | 4,844 | USD 396,433 | USD 396,433 | -60 | USD 35,008 | USD 81.84 | USD 73.7 |
| 2025-03-05 (Wednesday) | 4,904 | USD 361,425 | USD 361,425 | -300 | USD -18,051 | USD 73.7 | USD 72.9201 |
| 2025-03-04 (Tuesday) | 5,204 | USD 379,476 | USD 379,476 | -90 | USD -1,110 | USD 72.9201 | USD 71.8901 |
| 2025-03-03 (Monday) | 5,294 | USD 380,586 | USD 380,586 | 0 | USD -12,123 | USD 71.8901 | USD 74.18 |
| 2025-02-28 (Friday) | 5,294 | USD 392,709 | USD 392,709 | 0 | USD 1,059 | USD 74.18 | USD 73.98 |
| 2025-02-27 (Thursday) | 5,294 | USD 391,650 | USD 391,650 | 0 | USD -1,112 | USD 73.98 | USD 74.19 |
| 2025-02-26 (Wednesday) | 5,294 | USD 392,762 | USD 392,762 | -30 | USD -25,598 | USD 74.19 | USD 78.58 |
| 2025-02-25 (Tuesday) | 5,324 | USD 418,360 | USD 418,360 | 0 | USD -2,396 | USD 78.58 | USD 79.0301 |
| 2025-02-24 (Monday) | 5,324 | USD 420,756 | USD 420,756 | 0 | USD 12,458 | USD 79.0301 | USD 76.6901 |
| 2025-02-21 (Friday) | 5,324 | USD 408,298 | USD 408,298 | 30 | USD 5,266 | USD 76.6901 | USD 76.13 |
| 2025-02-20 (Thursday) | 5,294 | USD 403,032 | USD 403,032 | 0 | USD 2,647 | USD 76.13 | USD 75.63 |
| 2025-02-19 (Wednesday) | 5,294 | USD 400,385 | USD 400,385 | 0 | USD 3,176 | USD 75.63 | USD 75.03 |
| 2025-02-18 (Tuesday) | 5,294 | USD 397,209 | USD 397,209 | 0 | USD 13,076 | USD 75.03 | USD 72.5601 |
| 2025-02-17 (Monday) | 5,294 | USD 384,133 | USD 384,133 | 0 | USD 0 | USD 72.5601 | USD 72.5601 |
| 2025-02-14 (Friday) | 5,294 | USD 384,133 | USD 384,133 | 0 | USD -1,482 | USD 72.5601 | USD 72.84 |
| 2025-02-13 (Thursday) | 5,294 | USD 385,615 | USD 385,615 | 0 | USD -5,135 | USD 72.84 | USD 73.81 |
| 2025-02-12 (Wednesday) | 5,294 | USD 390,750 | USD 390,750 | 0 | USD -1,694 | USD 73.81 | USD 74.13 |
| 2025-02-11 (Tuesday) | 5,294 | USD 392,444 | USD 392,444 | 0 | USD -53 | USD 74.13 | USD 74.14 |
| 2025-02-10 (Monday) | 5,294 | USD 392,497 | USD 392,497 | 0 | USD 8,735 | USD 74.14 | USD 72.49 |
| 2025-02-07 (Friday) | 5,294 | USD 383,762 | USD 383,762 | 0 | USD -635 | USD 72.49 | USD 72.6099 |
| 2025-02-06 (Thursday) | 5,294 | USD 384,397 | USD 384,397 | 0 | USD -1,112 | USD 72.6099 | USD 72.82 |
| 2025-02-05 (Wednesday) | 5,294 | USD 385,509 | USD 385,509 | 0 | USD 5,400 | USD 72.82 | USD 71.8 |
| 2025-02-04 (Tuesday) | 5,294 | USD 380,109 | USD 380,109 | 0 | USD 1,747 | USD 71.8 | USD 71.47 |
| 2025-02-03 (Monday) | 5,294 | USD 378,362 | USD 378,362 | 0 | USD 2,170 | USD 71.47 | USD 71.0601 |
| 2025-01-31 (Friday) | 5,294 | USD 376,192 | USD 376,192 | 0 | USD -5,770 | USD 71.0601 | USD 72.15 |
| 2025-01-30 (Thursday) | 5,294 | USD 381,962 | USD 381,962 | 0 | USD 582 | USD 72.15 | USD 72.04 |
| 2025-01-29 (Wednesday) | 5,294 | USD 381,380 | USD 381,380 | 0 | USD -3,547 | USD 72.04 | USD 72.7101 |
| 2025-01-28 (Tuesday) | 5,294 | USD 384,927 | USD 384,927 | 0 | USD -3,123 | USD 72.7101 | USD 73.3 |
| 2025-01-27 (Monday) | 5,294 | USD 388,050 | USD 388,050 | 0 | USD 8,047 | USD 73.3 | USD 71.7799 |
| 2025-01-24 (Friday) | 5,294 | USD 380,003 | USD 380,003 | 0 | USD 2,382 | USD 71.7799 | USD 71.33 |
| 2025-01-23 (Thursday) | 5,294 | USD 377,621 | USD 377,621 | 0 | USD 3,229 | USD 71.33 | USD 70.7201 |
| 2025-01-22 (Wednesday) | 5,294 | USD 374,392 | USD 374,392 | | | | |
| 2025-01-21 (Tuesday) | 5,294 | USD 380,850 | USD 380,850 | | | | |
| 2025-01-20 (Monday) | 5,294 | USD 362,321 | USD 362,321 | | | | |
| 2025-01-17 (Friday) | 5,294 | USD 362,321 | USD 362,321 | | | | |
| 2025-01-16 (Thursday) | 5,294 | USD 366,662 | USD 366,662 | | | | |
| 2025-01-15 (Wednesday) | 5,294 | USD 363,010 | USD 363,010 | | | | |
| 2025-01-14 (Tuesday) | 5,294 | USD 367,298 | USD 367,298 | | | | |
| 2025-01-13 (Monday) | 5,294 | USD 378,997 | USD 378,997 | | | | |
| 2025-01-10 (Friday) | 5,294 | USD 377,780 | USD 377,780 | | | | |
| 2025-01-09 (Thursday) | 5,294 | USD 379,156 | USD 379,156 | | | | |
| 2025-01-09 (Thursday) | 5,294 | USD 379,156 | USD 379,156 | | | | |
| 2025-01-09 (Thursday) | 5,294 | USD 379,156 | USD 379,156 | | | | |
| 2025-01-08 (Wednesday) | 5,294 | USD 379,156 | USD 379,156 | | | | |
| 2025-01-08 (Wednesday) | 5,294 | USD 379,156 | USD 379,156 | | | | |
| 2025-01-08 (Wednesday) | 5,294 | USD 379,156 | USD 379,156 | | | | |
| 2025-01-02 (Thursday) | 5,264 | USD 398,116 | USD 398,116 | 150 | USD -23,226 | USD 75.6299 | USD 82.3899 |
| 2024-12-30 (Monday) | 5,264 | USD 398,432 | USD 398,432 | | | | |
| 2024-12-10 (Tuesday) | 5,114 | USD 421,342 | USD 421,342 | 0 | USD 8,131 | USD 82.3899 | USD 80.8 |
| 2024-12-09 (Monday) | 5,114 | USD 413,211 | USD 413,211 | 0 | USD -4,040 | USD 80.8 | USD 81.59 |
| 2024-12-06 (Friday) | 5,114 | USD 417,251 | USD 417,251 | 60 | USD 14,953 | USD 81.59 | USD 79.5999 |
| 2024-12-05 (Thursday) | 5,054 | USD 402,298 | USD 402,298 | 0 | USD 505 | USD 79.5999 | USD 79.5 |
| 2024-12-04 (Wednesday) | 5,054 | USD 401,793 | USD 401,793 | 0 | USD 2,426 | USD 79.5 | USD 79.02 |
| 2024-12-03 (Tuesday) | 5,054 | USD 399,367 | USD 399,367 | 0 | USD 6,216 | USD 79.02 | USD 77.7901 |
| 2024-12-02 (Monday) | 5,054 | USD 393,151 | USD 393,151 | 60 | USD 7,265 | USD 77.7901 | USD 77.2699 |
| 2024-11-29 (Friday) | 4,994 | USD 385,886 | USD 385,886 | -60 | USD 468 | USD 77.2699 | USD 76.26 |
| 2024-11-28 (Thursday) | 5,054 | USD 385,418 | USD 385,418 | 0 | USD 0 | USD 76.26 | USD 76.26 |
| 2024-11-27 (Wednesday) | 5,054 | USD 385,418 | USD 385,418 | 0 | USD 8,187 | USD 76.26 | USD 74.6401 |
| 2024-11-26 (Tuesday) | 5,054 | USD 377,231 | USD 377,231 | 0 | USD -9,855 | USD 74.6401 | USD 76.59 |
| 2024-11-25 (Monday) | 5,054 | USD 387,086 | USD 387,086 | 0 | USD 8,390 | USD 76.59 | USD 74.93 |
| 2024-11-22 (Friday) | 5,054 | USD 378,696 | USD 378,696 | 0 | USD 5,104 | USD 74.93 | USD 73.9201 |
| 2024-11-21 (Thursday) | 5,054 | USD 373,592 | USD 373,592 | 0 | USD 3,285 | USD 73.9201 | USD 73.2701 |
| 2024-11-20 (Wednesday) | 5,054 | USD 370,307 | USD 370,307 | 0 | USD -16,324 | USD 73.2701 | USD 76.5 |
| 2024-11-19 (Tuesday) | 5,054 | USD 386,631 | USD 386,631 | 0 | USD -2,982 | USD 76.5 | USD 77.09 |
| 2024-11-18 (Monday) | 5,054 | USD 389,613 | USD 389,613 | 0 | USD 9,957 | USD 77.09 | USD 75.1199 |
| 2024-11-12 (Tuesday) | 5,054 | USD 379,656 | USD 379,656 | 120 | USD -15 | USD 75.1199 | USD 76.9499 |
| 2024-11-08 (Friday) | 4,934 | USD 379,671 | USD 379,671 | 0 | USD -5,526 | USD 76.9499 | USD 78.0699 |
| 2024-11-07 (Thursday) | 4,934 | USD 385,197 | USD 385,197 | 0 | USD 3,256 | USD 78.0699 | USD 77.41 |
| 2024-11-06 (Wednesday) | 4,934 | USD 381,941 | USD 381,941 | 0 | USD -20,525 | USD 77.41 | USD 81.5699 |
| 2024-11-05 (Tuesday) | 4,934 | USD 402,466 | USD 402,466 | 0 | USD -2,122 | USD 81.5699 | USD 82 |
| 2024-11-04 (Monday) | 4,934 | USD 404,588 | USD 404,588 | 0 | USD 1,184 | USD 82 | USD 81.76 |
| 2024-11-01 (Friday) | 4,934 | USD 403,404 | USD 403,404 | 0 | USD 8,487 | USD 81.76 | USD 80.0399 |
| 2024-10-31 (Thursday) | 4,934 | USD 394,917 | USD 394,917 | 0 | USD 5,427 | USD 80.0399 | USD 78.94 |
| 2024-10-30 (Wednesday) | 4,934 | USD 389,490 | USD 389,490 | 0 | USD -4,243 | USD 78.94 | USD 79.8 |
| 2024-10-29 (Tuesday) | 4,934 | USD 393,733 | USD 393,733 | 0 | USD -6,414 | USD 79.8 | USD 81.0999 |
| 2024-10-28 (Monday) | 4,934 | USD 400,147 | USD 400,147 | 0 | USD 3,552 | USD 81.0999 | USD 80.38 |
| 2024-10-25 (Friday) | 4,934 | USD 396,595 | USD 396,595 | 0 | USD -5,033 | USD 80.38 | USD 81.4001 |
| 2024-10-24 (Thursday) | 4,934 | USD 401,628 | USD 401,628 | 0 | USD 1,777 | USD 81.4001 | USD 81.0399 |
| 2024-10-23 (Wednesday) | 4,934 | USD 399,851 | USD 399,851 | 0 | USD -395 | USD 81.0399 | USD 81.12 |
| 2024-10-22 (Tuesday) | 4,934 | USD 400,246 | USD 400,246 | 0 | USD -49 | USD 81.12 | USD 81.1299 |
| 2024-10-21 (Monday) | 4,934 | USD 400,295 | USD 400,295 | 0 | USD 2,615 | USD 81.1299 | USD 80.5999 |
| 2024-10-18 (Friday) | 4,934 | USD 397,680 | USD 397,680 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -30 | | | 96.790* | | 79.35 Profit of 2,381 on sale |
| 2025-03-10 | SELL | -30 | | | 82.800* | | 76.31 Profit of 2,289 on sale |
| 2025-03-07 | SELL | -60 | | | 81.840* | | 76.23 Profit of 4,574 on sale |
| 2025-03-05 | SELL | -300 | | | 73.700* | | 76.27 Profit of 22,880 on sale |
| 2025-03-04 | SELL | -90 | | | 72.920* | | 76.32 Profit of 6,869 on sale |
| 2025-02-26 | SELL | -30 | | | 74.190* | | 76.51 Profit of 2,295 on sale |
| 2025-02-21 | BUY | 30 | | | 76.690* | | 76.42 |
| 2025-01-02 | BUY | 150 | | | 75.630* | | 78.64 |
| 2024-12-06 | BUY | 60 | | | 81.590* | | 78.35 |
| 2024-12-02 | BUY | 60 | | | 77.790* | | 78.25 |
| 2024-11-29 | SELL | -60 | | | 77.270* | | 78.29 Profit of 4,697 on sale |
| 2024-11-12 | BUY | 120 | | | 75.120* | | 80.18 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-25 | 597,482 | 548 | 922,034 | 64.8% |
| 2025-04-24 | 971,592 | 714 | 1,518,192 | 64.0% |
| 2025-04-23 | 971,743 | 1,212 | 1,419,023 | 68.5% |
| 2025-04-22 | 1,016,624 | 2,995 | 1,759,053 | 57.8% |
| 2025-04-21 | 1,190,267 | 2,868 | 1,916,463 | 62.1% |
| 2025-04-17 | 860,120 | 3,336 | 1,567,484 | 54.9% |
| 2025-04-16 | 741,246 | 1 | 1,244,270 | 59.6% |
| 2025-04-15 | 594,236 | 635 | 1,188,169 | 50.0% |
| 2025-04-14 | 698,023 | 815 | 1,236,647 | 56.4% |
| 2025-04-11 | 822,617 | 5,625 | 1,750,516 | 47.0% |
| 2025-04-10 | 991,451 | 469 | 2,668,147 | 37.2% |
| 2025-04-09 | 1,195,239 | 2,800 | 3,787,339 | 31.6% |
| 2025-04-08 | 1,429,322 | 1,202 | 3,095,238 | 46.2% |
| 2025-04-07 | 1,703,901 | 827 | 3,066,713 | 55.6% |
| 2025-04-04 | 2,574,198 | 1,586 | 4,182,606 | 61.5% |
| 2025-04-03 | 3,156,916 | 2,534 | 4,785,927 | 66.0% |
| 2025-04-02 | 1,380,932 | 764 | 1,962,723 | 70.4% |
| 2025-04-01 | 859,828 | 3,376 | 1,341,753 | 64.1% |
| 2025-03-31 | 1,286,145 | 3,835 | 1,994,373 | 64.5% |
| 2025-03-28 | 1,073,278 | 1,258 | 1,606,923 | 66.8% |
| 2025-03-27 | 1,275,309 | 2,418 | 1,798,784 | 70.9% |
| 2025-03-26 | 1,289,020 | 1,184 | 1,970,842 | 65.4% |
| 2025-03-25 | 834,206 | 481 | 1,175,796 | 70.9% |
| 2025-03-24 | 1,091,151 | 1,064 | 1,486,929 | 73.4% |
| 2025-03-21 | 1,033,060 | 660 | 1,444,680 | 71.5% |
| 2025-03-20 | 695,005 | 1,062 | 1,097,364 | 63.3% |
| 2025-03-19 | 723,088 | 2,521 | 1,231,455 | 58.7% |
| 2025-03-18 | 656,937 | 259 | 1,089,010 | 60.3% |
| 2025-03-17 | 774,353 | 4,057 | 1,338,558 | 57.8% |
| 2025-03-14 | 1,463,331 | 1,098 | 2,166,617 | 67.5% |
| 2025-03-13 | 2,530,275 | 1,151 | 4,008,969 | 63.1% |
| 2025-03-12 | 1,348,861 | 4,366 | 2,187,288 | 61.7% |
| 2025-03-11 | 1,125,686 | 728 | 1,757,178 | 64.1% |
| 2025-03-10 | 1,638,359 | 6,355 | 2,885,763 | 56.8% |
| 2025-03-07 | 1,452,985 | 4,741 | 2,814,320 | 51.6% |
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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