Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 5,215 | USD 360,362 | USD 360,362 | 0 | USD -2,053 | USD 69.1011 | USD 69.4947 |
| 2025-05-07 (Wednesday) | 5,215 | USD 362,415 | USD 362,415 | 0 | USD -2,867 | USD 69.4947 | USD 70.0445 |
| 2025-05-06 (Tuesday) | 5,215 | USD 365,282 | USD 365,282 | 0 | USD 3,912 | USD 70.0445 | USD 69.2943 |
| 2025-05-05 (Monday) | 5,215 | USD 361,370 | USD 361,370 | 0 | USD 7,884 | USD 69.2943 | USD 67.7825 |
| 2025-05-02 (Friday) | 5,215 | USD 353,486 | USD 353,486 | 0 | USD -1,659 | USD 67.7825 | USD 68.1007 |
| 2025-05-01 (Thursday) | 5,215 | USD 355,145 | USD 355,145 | 0 | USD -10,651 | USD 68.1007 | USD 70.1431 |
| 2025-04-30 (Wednesday) | 5,215 | USD 365,796 | USD 365,796 | 0 | USD 2,290 | USD 70.1431 | USD 69.7039 |
| 2025-04-29 (Tuesday) | 5,215 | USD 363,506 | USD 363,506 | 0 | USD 3,443 | USD 69.7039 | USD 69.0437 |
| 2025-04-28 (Monday) | 5,215 | USD 360,063 | USD 360,063 | 0 | USD -6,556 | USD 69.0437 | USD 70.3009 |
| 2025-04-25 (Friday) | 5,215 | USD 366,619 | USD 366,619 | 0 | USD -814 | USD 70.3009 | USD 70.4569 |
| 2025-04-24 (Thursday) | 5,215 | USD 367,433 | USD 367,433 | 0 | USD -7,486 | USD 70.4569 | USD 71.8924 |
| 2025-04-23 (Wednesday) | 5,215 | USD 374,919 | USD 374,919 | -49 | USD -5,861 | USD 71.8924 | USD 72.3366 |
| 2025-04-22 (Tuesday) | 5,264 | USD 380,780 | USD 380,780 | 0 | USD 4,937 | USD 72.3366 | USD 71.3987 |
| 2025-04-21 (Monday) | 5,264 | USD 375,843 | USD 375,843 | 0 | USD 5,631 | USD 71.3987 | USD 70.329 |
| 2025-04-18 (Friday) | 5,264 | USD 370,212 | USD 370,212 | 0 | USD 0 | USD 70.329 | USD 70.329 |
| 2025-04-17 (Thursday) | 5,264 | USD 370,212 | USD 370,212 | 0 | USD 15,347 | USD 70.329 | USD 67.4136 |
| 2025-04-16 (Wednesday) | 5,264 | USD 354,865 | USD 354,865 | 50 | USD 6,766 | USD 67.4136 | USD 66.7624 |
| 2025-04-15 (Tuesday) | 5,214 | USD 348,099 | USD 348,099 | 0 | USD -8,977 | USD 66.7624 | USD 68.4841 |
| 2025-04-14 (Monday) | 5,214 | USD 357,076 | USD 357,076 | 0 | USD 1,530 | USD 68.4841 | USD 68.1906 |
| 2025-04-11 (Friday) | 5,214 | USD 355,546 | USD 355,546 | 0 | USD 5,036 | USD 68.1906 | USD 67.2248 |
| 2025-04-10 (Thursday) | 5,214 | USD 350,510 | USD 350,510 | 0 | USD -1,082 | USD 67.2248 | USD 67.4323 |
| 2025-04-09 (Wednesday) | 5,214 | USD 351,592 | USD 351,592 | 0 | USD -6,867 | USD 67.4323 | USD 68.7493 |
| 2025-04-08 (Tuesday) | 5,214 | USD 358,459 | USD 358,459 | 49 | USD -14,166 | USD 68.7493 | USD 72.1442 |
| 2025-04-07 (Monday) | 5,165 | USD 372,625 | USD 372,625 | 0 | USD 2,918 | USD 72.1442 | USD 71.5793 |
| 2025-04-04 (Friday) | 5,165 | USD 369,707 | USD 369,707 | 0 | USD 10,382 | USD 71.5793 | USD 69.5692 |
| 2025-04-02 (Wednesday) | 5,165 | USD 359,325 | USD 359,325 | 0 | USD 9,237 | USD 69.5692 | USD 67.7808 |
| 2025-04-01 (Tuesday) | 5,165 | USD 350,088 | USD 350,088 | 0 | USD -1,768 | USD 67.7808 | USD 68.1231 |
| 2025-03-31 (Monday) | 5,165 | USD 351,856 | USD 351,856 | 738 | USD 57,327 | USD 68.1231 | USD 66.5302 |
| 2025-03-28 (Friday) | 4,427 | USD 294,529 | USD 294,529 | 0 | USD -4,464 | USD 66.5302 | USD 67.5385 |
| 2025-03-27 (Thursday) | 4,427 | USD 298,993 | USD 298,993 | 0 | USD 8,016 | USD 67.5385 | USD 65.7278 |
| 2025-03-26 (Wednesday) | 4,427 | USD 290,977 | USD 290,977 | 0 | USD 8,620 | USD 65.7278 | USD 63.7807 |
| 2025-03-25 (Tuesday) | 4,427 | USD 282,357 | USD 282,357 | 0 | USD -2,776 | USD 63.7807 | USD 64.4077 |
| 2025-03-24 (Monday) | 4,427 | USD 285,133 | USD 285,133 | 0 | USD -2,059 | USD 64.4077 | USD 64.8728 |
| 2025-03-21 (Friday) | 4,427 | USD 287,192 | USD 287,192 | 0 | USD 8,485 | USD 64.8728 | USD 62.9562 |
| 2025-03-20 (Thursday) | 4,427 | USD 278,707 | USD 278,707 | 0 | USD -2,372 | USD 62.9562 | USD 63.492 |
| 2025-03-19 (Wednesday) | 4,427 | USD 281,079 | USD 281,079 | 0 | USD 3,516 | USD 63.492 | USD 62.6978 |
| 2025-03-18 (Tuesday) | 4,427 | USD 277,563 | USD 277,563 | 0 | USD 5,318 | USD 62.6978 | USD 61.4965 |
| 2025-03-17 (Monday) | 4,427 | USD 272,245 | USD 272,245 | 43 | USD 4,022 | USD 61.4965 | USD 61.1823 |
| 2025-03-14 (Friday) | 4,384 | USD 268,223 | USD 268,223 | 0 | USD -2,559 | USD 61.1823 | USD 61.766 |
| 2025-03-13 (Thursday) | 4,384 | USD 270,782 | USD 270,782 | 0 | USD 17,722 | USD 61.766 | USD 57.7235 |
| 2025-03-12 (Wednesday) | 4,384 | USD 253,060 | USD 253,060 | 0 | USD -13,234 | USD 57.7235 | USD 60.7422 |
| 2025-03-11 (Tuesday) | 4,384 | USD 266,294 | USD 266,294 | 0 | USD -15,021 | USD 60.7422 | USD 64.1686 |
| 2025-03-10 (Monday) | 4,384 | USD 281,315 | USD 281,315 | 0 | USD 3,692 | USD 64.1686 | USD 63.3264 |
| 2025-03-07 (Friday) | 4,384 | USD 277,623 | USD 277,623 | 0 | USD 26,466 | USD 63.3264 | USD 57.2895 |
| 2025-03-05 (Wednesday) | 4,384 | USD 251,157 | USD 251,157 | 0 | USD -244 | USD 57.2895 | USD 57.3451 |
| 2025-03-04 (Tuesday) | 4,384 | USD 251,401 | USD 251,401 | 0 | USD 3,249 | USD 57.3451 | USD 56.604 |
| 2025-03-03 (Monday) | 4,384 | USD 248,152 | USD 248,152 | 43 | USD -7,588 | USD 56.604 | USD 58.9127 |
| 2025-02-28 (Friday) | 4,341 | USD 255,740 | USD 255,740 | 0 | USD 1,426 | USD 58.9127 | USD 58.5842 |
| 2025-02-27 (Thursday) | 4,341 | USD 254,314 | USD 254,314 | 0 | USD 654 | USD 58.5842 | USD 58.4335 |
| 2025-02-26 (Wednesday) | 4,341 | USD 253,660 | USD 253,660 | 0 | USD -15,922 | USD 58.4335 | USD 62.1014 |
| 2025-02-25 (Tuesday) | 4,341 | USD 269,582 | USD 269,582 | 0 | USD -2,274 | USD 62.1014 | USD 62.6252 |
| 2025-02-24 (Monday) | 4,341 | USD 271,856 | USD 271,856 | 0 | USD 8,466 | USD 62.6252 | USD 60.675 |
| 2025-02-21 (Friday) | 4,341 | USD 263,390 | USD 263,390 | 0 | USD 1,934 | USD 60.675 | USD 60.2294 |
| 2025-02-20 (Thursday) | 4,341 | USD 261,456 | USD 261,456 | 0 | USD 696 | USD 60.2294 | USD 60.0691 |
| 2025-02-19 (Wednesday) | 4,341 | USD 260,760 | USD 260,760 | 0 | USD 2,602 | USD 60.0691 | USD 59.4697 |
| 2025-02-18 (Tuesday) | 4,341 | USD 258,158 | USD 258,158 | 0 | USD 8,320 | USD 59.4697 | USD 57.5531 |
| 2025-02-17 (Monday) | 4,341 | USD 249,838 | USD 249,838 | 0 | USD 218 | USD 57.5531 | USD 57.5029 |
| 2025-02-14 (Friday) | 4,341 | USD 249,620 | USD 249,620 | 0 | USD -2,864 | USD 57.5029 | USD 58.1626 |
| 2025-02-13 (Thursday) | 4,341 | USD 252,484 | USD 252,484 | 0 | USD -5,225 | USD 58.1626 | USD 59.3663 |
| 2025-02-12 (Wednesday) | 4,341 | USD 257,709 | USD 257,709 | 0 | USD -1,680 | USD 59.3663 | USD 59.7533 |
| 2025-02-11 (Tuesday) | 4,341 | USD 259,389 | USD 259,389 | 0 | USD -402 | USD 59.7533 | USD 59.8459 |
| 2025-02-10 (Monday) | 4,341 | USD 259,791 | USD 259,791 | 0 | USD 6,385 | USD 59.8459 | USD 58.375 |
| 2025-02-07 (Friday) | 4,341 | USD 253,406 | USD 253,406 | 0 | USD -491 | USD 58.375 | USD 58.4881 |
| 2025-02-06 (Thursday) | 4,341 | USD 253,897 | USD 253,897 | 0 | USD 1,361 | USD 58.4881 | USD 58.1746 |
| 2025-02-05 (Wednesday) | 4,341 | USD 252,536 | USD 252,536 | 0 | USD 2,739 | USD 58.1746 | USD 57.5437 |
| 2025-02-04 (Tuesday) | 4,341 | USD 249,797 | USD 249,797 | 0 | USD -194 | USD 57.5437 | USD 57.5883 |
| 2025-02-03 (Monday) | 4,341 | USD 249,991 | USD 249,991 | 42 | USD 4,136 | USD 57.5883 | USD 57.1889 |
| 2025-01-31 (Friday) | 4,299 | USD 245,855 | USD 245,855 | 0 | USD -2,910 | USD 57.1889 | USD 57.8658 |
| 2025-01-30 (Thursday) | 4,299 | USD 248,765 | USD 248,765 | 42 | USD 2,143 | USD 57.8658 | USD 57.9333 |
| 2025-01-29 (Wednesday) | 4,257 | USD 246,622 | USD 246,622 | 0 | USD -2,334 | USD 57.9333 | USD 58.4816 |
| 2025-01-28 (Tuesday) | 4,257 | USD 248,956 | USD 248,956 | 0 | USD -1,185 | USD 58.4816 | USD 58.7599 |
| 2025-01-27 (Monday) | 4,257 | USD 250,141 | USD 250,141 | 0 | USD 5,403 | USD 58.7599 | USD 57.4907 |
| 2025-01-24 (Friday) | 4,257 | USD 244,738 | USD 244,738 | 0 | USD -1,643 | USD 57.4907 | USD 57.8767 |
| 2025-01-23 (Thursday) | 4,257 | USD 246,381 | USD 246,381 | 0 | USD 1,969 | USD 57.8767 | USD 57.4141 |
| 2025-01-22 (Wednesday) | 4,257 | USD 244,412 | USD 244,412 | | | | |
| 2025-01-21 (Tuesday) | 4,257 | USD 248,972 | USD 248,972 | | | | |
| 2025-01-20 (Monday) | 4,257 | USD 236,994 | USD 236,994 | | | | |
| 2025-01-17 (Friday) | 4,257 | USD 238,811 | USD 238,811 | | | | |
| 2025-01-16 (Thursday) | 4,257 | USD 240,981 | USD 240,981 | | | | |
| 2025-01-15 (Wednesday) | 4,257 | USD 238,123 | USD 238,123 | | | | |
| 2025-01-14 (Tuesday) | 4,257 | USD 242,081 | USD 242,081 | | | | |
| 2025-01-13 (Monday) | 4,257 | USD 250,779 | USD 250,779 | | | | |
| 2025-01-10 (Friday) | 4,257 | USD 248,399 | USD 248,399 | | | | |
| 2025-01-09 (Thursday) | 4,257 | USD 247,825 | USD 247,825 | | | | |
| 2025-01-09 (Thursday) | 4,257 | USD 247,825 | USD 247,825 | | | | |
| 2025-01-09 (Thursday) | 4,257 | USD 247,825 | USD 247,825 | | | | |
| 2025-01-08 (Wednesday) | 4,257 | USD 247,022 | USD 247,022 | | | | |
| 2025-01-08 (Wednesday) | 4,257 | USD 247,022 | USD 247,022 | | | | |
| 2025-01-08 (Wednesday) | 4,257 | USD 247,022 | USD 247,022 | | | | |
| 2025-01-02 (Thursday) | 4,257 | USD 260,157 | USD 260,157 | -828 | USD -47,492 | USD 61.1128 | USD 60.5013 |
| 2024-12-30 (Monday) | 5,085 | USD 307,649 | USD 307,649 | 0 | USD -21,213 | USD 60.5013 | USD 64.673 |
| 2024-12-10 (Tuesday) | 5,085 | USD 328,862 | USD 328,862 | 0 | USD 7,809 | USD 64.673 | USD 63.1373 |
| 2024-12-09 (Monday) | 5,085 | USD 321,053 | USD 321,053 | 0 | USD -4,513 | USD 63.1373 | USD 64.0248 |
| 2024-12-06 (Friday) | 5,085 | USD 325,566 | USD 325,566 | 50 | USD 11,397 | USD 64.0248 | USD 62.397 |
| 2024-12-05 (Thursday) | 5,035 | USD 314,169 | USD 314,169 | 0 | USD -803 | USD 62.397 | USD 62.5565 |
| 2024-12-04 (Wednesday) | 5,035 | USD 314,972 | USD 314,972 | 0 | USD 715 | USD 62.5565 | USD 62.4145 |
| 2024-12-03 (Tuesday) | 5,035 | USD 314,257 | USD 314,257 | 0 | USD 4,107 | USD 62.4145 | USD 61.5988 |
| 2024-12-02 (Monday) | 5,035 | USD 310,150 | USD 310,150 | 0 | USD 4,061 | USD 61.5988 | USD 60.7923 |
| 2024-11-29 (Friday) | 5,035 | USD 306,089 | USD 306,089 | 0 | USD 3,334 | USD 60.7923 | USD 60.1301 |
| 2024-11-28 (Thursday) | 5,035 | USD 302,755 | USD 302,755 | 0 | USD -96 | USD 60.1301 | USD 60.1492 |
| 2024-11-27 (Wednesday) | 5,035 | USD 302,851 | USD 302,851 | 0 | USD 3,744 | USD 60.1492 | USD 59.4056 |
| 2024-11-26 (Tuesday) | 5,035 | USD 299,107 | USD 299,107 | 0 | USD -8,144 | USD 59.4056 | USD 61.023 |
| 2024-11-25 (Monday) | 5,035 | USD 307,251 | USD 307,251 | 0 | USD 6,047 | USD 61.023 | USD 59.822 |
| 2024-11-22 (Friday) | 5,035 | USD 301,204 | USD 301,204 | 0 | USD 6,250 | USD 59.822 | USD 58.5807 |
| 2024-11-21 (Thursday) | 5,035 | USD 294,954 | USD 294,954 | 0 | USD 3,380 | USD 58.5807 | USD 57.9094 |
| 2024-11-20 (Wednesday) | 5,035 | USD 291,574 | USD 291,574 | 0 | USD -12,542 | USD 57.9094 | USD 60.4004 |
| 2024-11-19 (Tuesday) | 5,035 | USD 304,116 | USD 304,116 | 0 | USD -2,951 | USD 60.4004 | USD 60.9865 |
| 2024-11-18 (Monday) | 5,035 | USD 307,067 | USD 307,067 | 0 | USD 10,730 | USD 60.9865 | USD 58.8554 |
| 2024-11-12 (Tuesday) | 5,035 | USD 296,337 | USD 296,337 | 0 | USD -3,078 | USD 58.8554 | USD 59.4667 |
| 2024-11-08 (Friday) | 5,035 | USD 299,415 | USD 299,415 | 0 | USD -2,991 | USD 59.4667 | USD 60.0608 |
| 2024-11-07 (Thursday) | 5,035 | USD 302,406 | USD 302,406 | 0 | USD 21 | USD 60.0608 | USD 60.0566 |
| 2024-11-06 (Wednesday) | 5,035 | USD 302,385 | USD 302,385 | 0 | USD -13,481 | USD 60.0566 | USD 62.7341 |
| 2024-11-05 (Tuesday) | 5,035 | USD 315,866 | USD 315,866 | 0 | USD -2,216 | USD 62.7341 | USD 63.1742 |
| 2024-11-04 (Monday) | 5,035 | USD 318,082 | USD 318,082 | 0 | USD 405 | USD 63.1742 | USD 63.0937 |
| 2024-11-01 (Friday) | 5,035 | USD 317,677 | USD 317,677 | 0 | USD 4,216 | USD 63.0937 | USD 62.2564 |
| 2024-10-31 (Thursday) | 5,035 | USD 313,461 | USD 313,461 | 0 | USD 7,944 | USD 62.2564 | USD 60.6786 |
| 2024-10-30 (Wednesday) | 5,035 | USD 305,517 | USD 305,517 | 0 | USD -3,448 | USD 60.6786 | USD 61.3635 |
| 2024-10-29 (Tuesday) | 5,035 | USD 308,965 | USD 308,965 | 0 | USD -5,613 | USD 61.3635 | USD 62.4783 |
| 2024-10-28 (Monday) | 5,035 | USD 314,578 | USD 314,578 | 0 | USD 3,056 | USD 62.4783 | USD 61.8713 |
| 2024-10-25 (Friday) | 5,035 | USD 311,522 | USD 311,522 | 50 | USD -1,615 | USD 61.8713 | USD 62.8158 |
| 2024-10-24 (Thursday) | 4,985 | USD 313,137 | USD 313,137 | 0 | USD 1,120 | USD 62.8158 | USD 62.5912 |
| 2024-10-23 (Wednesday) | 4,985 | USD 312,017 | USD 312,017 | 0 | USD 414 | USD 62.5912 | USD 62.5081 |
| 2024-10-22 (Tuesday) | 4,985 | USD 311,603 | USD 311,603 | 100 | USD 6,765 | USD 62.5081 | USD 62.4029 |
| 2024-10-21 (Monday) | 4,885 | USD 304,838 | USD 304,838 | 0 | USD 2,816 | USD 62.4029 | USD 61.8264 |
| 2024-10-18 (Friday) | 4,885 | USD 302,022 | USD 302,022 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -49 | | | 71.892* | | 62.15 Profit of 3,045 on sale |
| 2025-04-16 | BUY | 50 | | | 67.414* | | 61.70 |
| 2025-04-08 | BUY | 49 | | | 68.749* | | 61.28 |
| 2025-03-31 | BUY | 738 | | | 68.123* | | 60.75 |
| 2025-03-17 | BUY | 43 | | | 61.497* | | 60.24 |
| 2025-03-03 | BUY | 43 | | | 56.604* | | 60.28 |
| 2025-02-03 | BUY | 42 | | | 57.588* | | 60.80 |
| 2025-01-30 | BUY | 42 | | | 57.866* | | 60.96 |
| 2025-01-02 | SELL | -828 | | | 61.113* | | 61.38 Profit of 50,822 on sale |
| 2024-12-06 | BUY | 50 | | | 64.025* | | 61.15 |
| 2024-10-25 | BUY | 50 | | | 61.871* | | 62.58 |
| 2024-10-22 | BUY | 100 | | | 62.508* | | 62.40 |
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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