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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for DG

Stock NameDollar General Corporation
TickerDG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2566771059
LEIOPX52SQVOZI8IVSWYU66

Show aggregate DG holdings

News associated with DG

Noteworthy Monday Option Activity: CRWD, LLY, DG
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in CrowdStrike Holdings Inc (Symbol: CRWD), where a total of 16,441 contracts have traded so far, representing approximately 1.6 million underlying shares. That amounts to a - 2025-07-28 17:25:54
Universal Beteiligungs und Servicegesellschaft mbH Has $12.75 Million Stake in Dollar General Corporation (NYSE:DG)
Universal Beteiligungs und Servicegesellschaft mbH decreased its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 9.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 144,989 shares of the company’s stock after selling 14,781 shares during […] - 2025-07-25 11:16:47
Dollar General Corporation (NYSE:DG) Given Average Rating of “Hold” by Analysts
Dollar General Corporation (NYSE:DG – Get Free Report) has received a consensus rating of “Hold” from the twenty-seven brokerages that are currently covering the stock, Marketbeat Ratings reports. Sixteen equities research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-25 08:48:58
Teachers Retirement System of The State of Kentucky Buys 725 Shares of Dollar General Corporation (NYSE:DG)
Teachers Retirement System of The State of Kentucky grew its stake in Dollar General Corporation (NYSE:DG – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,013 shares of the company’s stock after purchasing an additional 725 […] - 2025-07-25 08:05:18
Apollon Wealth Management LLC Takes Position in Dollar General Corporation (NYSE:DG)
Apollon Wealth Management LLC bought a new position in Dollar General Corporation (NYSE:DG – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 3,031 shares of the company’s stock, valued at approximately $267,000. Several other hedge funds have also modified […] - 2025-07-21 09:42:48
SBI Securities Co. Ltd. Sells 351 Shares of Dollar General Corporation (NYSE:DG)
SBI Securities Co. Ltd. lessened its holdings in shares of Dollar General Corporation (NYSE:DG – Free Report) by 46.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 398 shares of the company’s stock after selling 351 shares during the quarter. SBI Securities Co. Ltd.’s […] - 2025-07-21 08:57:31
Sigma Planning Corp Invests $286,000 in Dollar General Corporation (NYSE:DG)
Sigma Planning Corp bought a new position in shares of Dollar General Corporation (NYSE:DG – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 3,249 shares of the company’s stock, valued at approximately $286,000. Other large investors also recently made changes to their positions in the company. Norges Bank acquired a new […] - 2025-07-21 08:06:53
Allworth Financial LP Has $142,000 Stock Holdings in Dollar General Corporation (NYSE:DG)
Allworth Financial LP boosted its holdings in shares of Dollar General Corporation (NYSE:DG – Free Report) by 12.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,519 shares of the company’s stock after purchasing an additional 164 shares during […] - 2025-07-17 09:34:50
Brown Advisory Inc. Reduces Stake in Dollar General Corporation (NYSE:DG)
Brown Advisory Inc. lessened its holdings in Dollar General Corporation (NYSE:DG – Free Report) by 3.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,776 shares of the company’s stock after selling 154 shares during the period. Brown Advisory Inc.’s holdings in Dollar General were worth $332,000 at the end of the most recent […] - 2025-07-16 07:57:02
Xponance Inc. Boosts Stake in Dollar General Corporation (NYSE:DG)
Xponance Inc. lifted its holdings in Dollar General Corporation (NYSE:DG – Free Report) by 1.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 31,475 shares of the company’s stock after acquiring an additional 377 shares during the quarter. Xponance Inc.’s holdings in Dollar General were worth $2,768,000 as of its most recent […] - 2025-07-15 09:28:27
Nisa Investment Advisors LLC Boosts Stock Position in Dollar General Corporation (NYSE:DG)
Nisa Investment Advisors LLC lifted its position in Dollar General Corporation (NYSE:DG – Free Report) by 17.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,894 shares of the company’s stock after purchasing an additional 3,897 shares during the quarter. Nisa Investment Advisors […] - 2025-07-14 08:50:52
Dollar General Corporation (NYSE:DG) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. lifted its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 83.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,428 shares of the company’s stock after acquiring an additional 2,928 shares during the […] - 2025-07-11 08:26:57
Concurrent Investment Advisors LLC Purchases 2,987 Shares of Dollar General Corporation (NYSE:DG)
Concurrent Investment Advisors LLC grew its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 46.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,377 shares of the company’s stock after buying an additional 2,987 shares during the quarter. Concurrent Investment Advisors LLC’s holdings in Dollar General were worth […] - 2025-07-10 09:44:56
Bank of New York Mellon Corp Sells 24,532 Shares of Dollar General Corporation (NYSE:DG)
Bank of New York Mellon Corp cut its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,239,534 shares of the company’s stock after selling 24,532 shares during the quarter. Bank […] - 2025-07-10 09:44:51
Teacher Retirement System of Texas Takes Position in Dollar General Corporation (NYSE:DG)
Teacher Retirement System of Texas purchased a new position in Dollar General Corporation (NYSE:DG – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 32,152 shares of the company’s stock, valued at approximately $2,827,000. Several other large investors also recently added to or reduced their stakes in the stock. IMG Wealth Management […] - 2025-07-09 08:39:01
Dollar General (NYSE:DG) versus TJX Companies (NYSE:TJX) Critical Comparison
TJX Companies (NYSE:TJX – Get Free Report) and Dollar General (NYSE:DG – Get Free Report) are both large-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, earnings, valuation, analyst recommendations, institutional ownership and profitability. Risk and Volatility TJX Companies has a […] - 2025-07-09 08:19:03
Allspring Global Investments Holdings LLC Sells 254,809 Shares of Dollar General Corporation (NYSE:DG)
Allspring Global Investments Holdings LLC cut its holdings in Dollar General Corporation (NYSE:DG – Free Report) by 95.3% during the first quarter, Holdings Channel.com reports. The fund owned 12,591 shares of the company’s stock after selling 254,809 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Dollar General were worth $1,103,000 at the […] - 2025-07-09 07:40:05
Notable Tuesday Option Activity: CZR, DG, DVN
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 17:24:11
Motley Fool Investors Look Back at the First Half of 2025
In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
Amalgamated Bank Purchases 526 Shares of Dollar General Corporation (NYSE:DG)
Amalgamated Bank raised its stake in Dollar General Corporation (NYSE:DG – Free Report) by 1.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 42,891 shares of the company’s stock after buying an additional 526 shares during the period. Amalgamated Bank’s holdings in Dollar General […] - 2025-07-04 08:24:50
KBC Group NV Grows Holdings in Dollar General Corporation (NYSE:DG)
KBC Group NV raised its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 5.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 36,179 shares of the company’s stock after purchasing an additional 1,750 shares during the period. KBC Group NV’s holdings in Dollar General were worth $3,181,000 at the […] - 2025-07-03 10:16:52
Mirae Asset Global Investments Co. Ltd. Reduces Stake in Dollar General Corporation (NYSE:DG)
Mirae Asset Global Investments Co. Ltd. cut its stake in Dollar General Corporation (NYSE:DG – Free Report) by 30.1% in the first quarter, Holdings Channel reports. The fund owned 28,608 shares of the company’s stock after selling 12,299 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dollar General were worth $2,463,000 […] - 2025-07-03 09:40:50
Dollar General (NYSE:DG) versus Ross Stores (NASDAQ:ROST) Head-To-Head Review
Dollar General (NYSE:DG – Get Free Report) and Ross Stores (NASDAQ:ROST – Get Free Report) are both large-cap retail/wholesale companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, institutional ownership and profitability. Profitability This table compares Dollar General and […] - 2025-07-03 09:00:51
Amazon Is Going to Offer Fast Delivery in Rural Areas. Should Dollar General Investors Be Worried?
Targeting rural areas has enabled Dollar General (NYSE: DG) to generate solid growth for years. Going into markets big-box retailers avoided has allowed it to be the one-stop shop for consumers in those areas. - 2025-07-03 08:35:00
Robeco Institutional Asset Management B.V. Has $2.42 Million Holdings in Dollar General Corporation (NYSE:DG)
Robeco Institutional Asset Management B.V. boosted its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 4.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 27,567 shares of the company’s stock after buying an additional 1,102 shares during […] - 2025-07-02 10:58:53
Sequoia Financial Advisors LLC Boosts Stock Holdings in Dollar General Corporation (NYSE:DG)
Sequoia Financial Advisors LLC grew its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 23.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,759 shares of the company’s stock after buying an additional 1,300 shares during the […] - 2025-07-02 09:42:50
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

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

DateNumber of DG Shares HeldBase Market Value of DG SharesLocal Market Value of DG SharesChange in DG Shares HeldChange in DG Base ValueCurrent Price per DG Share HeldPrevious Price per DG Share Held
2025-07-30 (Wednesday)5,267USD 418,253USD 418,253
2025-07-29 (Tuesday)5,267USD 422,221USD 422,221
2025-07-28 (Monday)5,267USD 415,478USD 415,478
2025-07-25 (Friday)5,267USD 421,784USD 421,784
2025-07-24 (Thursday)5,365USD 426,863USD 426,863
2025-07-23 (Wednesday)5,365USD 432,191USD 432,191
2025-07-22 (Tuesday)5,365USD 436,392DG holding increased by 8576USD 436,3920USD 8,576 USD 81.3405 USD 79.742
2025-07-21 (Monday)5,365USD 427,816DG holding decreased by -11561USD 427,8160USD -11,561 USD 79.742 USD 81.8969
2025-07-18 (Friday)5,365DG holding decreased by -49USD 439,377DG holding decreased by -1632USD 439,377-49USD -1,632 USD 81.8969 USD 81.4571
2025-07-17 (Thursday)5,414USD 441,009DG holding decreased by -13994USD 441,0090USD -13,994 USD 81.4571 USD 84.0419
2025-07-16 (Wednesday)5,414USD 455,003DG holding decreased by -2576USD 455,0030USD -2,576 USD 84.0419 USD 84.5177
2025-07-15 (Tuesday)5,414USD 457,579USD 457,579
2025-07-14 (Monday)5,414USD 460,571USD 460,571
2025-07-11 (Friday)5,414USD 453,549USD 453,549
2025-07-10 (Thursday)5,414USD 448,377DG holding increased by 779USD 448,3770USD 779 USD 82.8181 USD 82.6742
2025-07-09 (Wednesday)5,414USD 447,598DG holding decreased by -2846USD 447,5980USD -2,846 USD 82.6742 USD 83.1999
2025-07-08 (Tuesday)5,414USD 450,444DG holding decreased by -11293USD 450,4440USD -11,293 USD 83.1999 USD 85.2857
2025-07-07 (Monday)5,414USD 461,737DG holding increased by 8894USD 461,7370USD 8,894 USD 85.2857 USD 83.643
2025-07-04 (Friday)5,414USD 452,843DG holding increased by 132USD 452,8430USD 132 USD 83.643 USD 83.6186
2025-07-03 (Thursday)5,414DG holding increased by 49USD 452,711DG holding decreased by -2980USD 452,71149USD -2,980 USD 83.6186 USD 84.9377
2025-07-02 (Wednesday)5,365USD 455,691DG holding increased by 7887USD 455,6910USD 7,887 USD 84.9377 USD 83.4677
2025-06-30 (Monday)5,365USD 447,804DG holding increased by 118USD 447,8040USD 118 USD 83.4677 USD 83.4457
2025-06-27 (Friday)5,365USD 447,686DG holding increased by 7696USD 447,6860USD 7,696 USD 83.4457 USD 82.0112
2025-06-26 (Thursday)5,365DG holding increased by 50USD 439,990DG holding increased by 35USD 439,99050USD 35 USD 82.0112 USD 82.7761
2025-06-25 (Wednesday)5,315USD 439,955DG holding decreased by -2172USD 439,9550USD -2,172 USD 82.7761 USD 83.1848
2025-06-24 (Tuesday)5,315USD 442,127DG holding decreased by -10821USD 442,1270USD -10,821 USD 83.1848 USD 85.2207
2025-06-23 (Monday)5,315USD 452,948DG holding increased by 12788USD 452,9480USD 12,788 USD 85.2207 USD 82.8147
2025-06-20 (Friday)5,315USD 440,160DG holding decreased by -4413USD 440,1600USD -4,413 USD 82.8147 USD 83.645
2025-06-19 (Thursday)5,315USD 444,573DG holding increased by 810USD 444,5730USD 810 USD 83.645 USD 83.4926
2025-06-18 (Wednesday)5,315USD 443,763DG holding decreased by -1969USD 443,7630USD -1,969 USD 83.4926 USD 83.863
2025-06-17 (Tuesday)5,315USD 445,732DG holding increased by 1542USD 445,7320USD 1,542 USD 83.863 USD 83.5729
2025-06-16 (Monday)5,315USD 444,190DG holding increased by 6979USD 444,1900USD 6,979 USD 83.5729 USD 82.2598
2025-06-13 (Friday)5,315USD 437,211DG holding decreased by -46USD 437,2110USD -46 USD 82.2598 USD 82.2685
2025-06-12 (Thursday)5,315DG holding increased by 50USD 437,257DG holding increased by 3838USD 437,25750USD 3,838 USD 82.2685 USD 82.3208
2025-06-11 (Wednesday)5,265USD 433,419DG holding increased by 64USD 433,4190USD 64 USD 82.3208 USD 82.3086
2025-06-10 (Tuesday)5,265USD 433,355DG holding decreased by -7070USD 433,3550USD -7,070 USD 82.3086 USD 83.6515
2025-06-09 (Monday)5,265USD 440,425DG holding decreased by -1280USD 440,4250USD -1,280 USD 83.6515 USD 83.8946
2025-06-06 (Friday)5,265USD 441,705DG holding increased by 750USD 441,7050USD 750 USD 83.8946 USD 83.7521
2025-06-05 (Thursday)5,265USD 440,955DG holding increased by 7540USD 440,9550USD 7,540 USD 83.7521 USD 82.32
2025-06-04 (Wednesday)5,265USD 433,415DG holding decreased by -4651USD 433,4150USD -4,651 USD 82.32 USD 83.2034
2025-06-03 (Tuesday)5,265USD 438,066DG holding increased by 60599USD 438,0660USD 60,599 USD 83.2034 USD 71.6936
2025-06-02 (Monday)5,265USD 377,467DG holding decreased by -2216USD 377,4670USD -2,216 USD 71.6936 USD 72.1145
2025-05-30 (Friday)5,265USD 379,683DG holding increased by 647USD 379,6830USD 647 USD 72.1145 USD 71.9916
2025-05-29 (Thursday)5,265USD 379,036DG holding decreased by -3102USD 379,0360USD -3,102 USD 71.9916 USD 72.5808
2025-05-28 (Wednesday)5,265USD 382,138DG holding decreased by -11087USD 382,1380USD -11,087 USD 72.5808 USD 74.6866
2025-05-27 (Tuesday)5,265USD 393,225DG holding decreased by -374USD 393,2250USD -374 USD 74.6866 USD 74.7576
2025-05-26 (Monday)5,265USD 393,599DG holding decreased by -1925USD 393,5990USD -1,925 USD 74.7576 USD 75.1233
2025-05-23 (Friday)5,265USD 395,524DG holding increased by 806USD 395,5240USD 806 USD 75.1233 USD 74.9702
2025-05-22 (Thursday)5,265USD 394,718DG holding decreased by -211USD 394,7180USD -211 USD 74.9702 USD 75.0103
2025-05-21 (Wednesday)5,265USD 394,929DG holding decreased by -7542USD 394,9290USD -7,542 USD 75.0103 USD 76.4427
2025-05-20 (Tuesday)5,265USD 402,471DG holding increased by 15774USD 402,4710USD 15,774 USD 76.4427 USD 73.4467
2025-05-19 (Monday)5,265USD 386,697DG holding increased by 15402USD 386,6970USD 15,402 USD 73.4467 USD 70.5214
2025-05-16 (Friday)5,265USD 371,295DG holding increased by 2640USD 371,2950USD 2,640 USD 70.5214 USD 70.0199
2025-05-15 (Thursday)5,265USD 368,655DG holding increased by 21651USD 368,6550USD 21,651 USD 70.0199 USD 65.9077
2025-05-14 (Wednesday)5,265USD 347,004USD 347,004
2025-05-13 (Tuesday)5,265USD 344,859USD 344,859
2025-05-12 (Monday)5,215USD 353,486DG holding decreased by -5769USD 353,4860USD -5,769 USD 67.7825 USD 68.8888
2025-05-09 (Friday)5,215USD 359,255DG holding decreased by -1107USD 359,2550USD -1,107 USD 68.8888 USD 69.1011
2025-05-08 (Thursday)5,215USD 360,362DG holding decreased by -2053USD 360,3620USD -2,053 USD 69.1011 USD 69.4947
2025-05-07 (Wednesday)5,215USD 362,415DG holding decreased by -2867USD 362,4150USD -2,867 USD 69.4947 USD 70.0445
2025-05-06 (Tuesday)5,215USD 365,282DG holding increased by 3912USD 365,2820USD 3,912 USD 70.0445 USD 69.2943
2025-05-05 (Monday)5,215USD 361,370DG holding increased by 7884USD 361,3700USD 7,884 USD 69.2943 USD 67.7825
2025-05-02 (Friday)5,215USD 353,486DG holding decreased by -1659USD 353,4860USD -1,659 USD 67.7825 USD 68.1007
2025-05-01 (Thursday)5,215USD 355,145DG holding decreased by -10651USD 355,1450USD -10,651 USD 68.1007 USD 70.1431
2025-04-30 (Wednesday)5,215USD 365,796DG holding increased by 2290USD 365,7960USD 2,290 USD 70.1431 USD 69.7039
2025-04-29 (Tuesday)5,215USD 363,506DG holding increased by 3443USD 363,5060USD 3,443 USD 69.7039 USD 69.0437
2025-04-28 (Monday)5,215USD 360,063DG holding decreased by -6556USD 360,0630USD -6,556 USD 69.0437 USD 70.3009
2025-04-25 (Friday)5,215USD 366,619DG holding decreased by -814USD 366,6190USD -814 USD 70.3009 USD 70.4569
2025-04-24 (Thursday)5,215USD 367,433DG holding decreased by -7486USD 367,4330USD -7,486 USD 70.4569 USD 71.8924
2025-04-23 (Wednesday)5,215DG holding decreased by -49USD 374,919DG holding decreased by -5861USD 374,919-49USD -5,861 USD 71.8924 USD 72.3366
2025-04-22 (Tuesday)5,264USD 380,780DG holding increased by 4937USD 380,7800USD 4,937 USD 72.3366 USD 71.3987
2025-04-21 (Monday)5,264USD 375,843DG holding increased by 5631USD 375,8430USD 5,631 USD 71.3987 USD 70.329
2025-04-18 (Friday)5,264USD 370,212USD 370,2120USD 0 USD 70.329 USD 70.329
2025-04-17 (Thursday)5,264USD 370,212DG holding increased by 15347USD 370,2120USD 15,347 USD 70.329 USD 67.4136
2025-04-16 (Wednesday)5,264DG holding increased by 50USD 354,865DG holding increased by 6766USD 354,86550USD 6,766 USD 67.4136 USD 66.7624
2025-04-15 (Tuesday)5,214USD 348,099DG holding decreased by -8977USD 348,0990USD -8,977 USD 66.7624 USD 68.4841
2025-04-14 (Monday)5,214USD 357,076DG holding increased by 1530USD 357,0760USD 1,530 USD 68.4841 USD 68.1906
2025-04-11 (Friday)5,214USD 355,546DG holding increased by 5036USD 355,5460USD 5,036 USD 68.1906 USD 67.2248
2025-04-10 (Thursday)5,214USD 350,510DG holding decreased by -1082USD 350,5100USD -1,082 USD 67.2248 USD 67.4323
2025-04-09 (Wednesday)5,214USD 351,592DG holding decreased by -6867USD 351,5920USD -6,867 USD 67.4323 USD 68.7493
2025-04-08 (Tuesday)5,214DG holding increased by 49USD 358,459DG holding decreased by -14166USD 358,45949USD -14,166 USD 68.7493 USD 72.1442
2025-04-07 (Monday)5,165USD 372,625DG holding increased by 2918USD 372,6250USD 2,918 USD 72.1442 USD 71.5793
2025-04-04 (Friday)5,165USD 369,707DG holding increased by 10382USD 369,7070USD 10,382 USD 71.5793 USD 69.5692
2025-04-02 (Wednesday)5,165USD 359,325DG holding increased by 9237USD 359,3250USD 9,237 USD 69.5692 USD 67.7808
2025-04-01 (Tuesday)5,165USD 350,088DG holding decreased by -1768USD 350,0880USD -1,768 USD 67.7808 USD 68.1231
2025-03-31 (Monday)5,165DG holding increased by 738USD 351,856DG holding increased by 57327USD 351,856738USD 57,327 USD 68.1231 USD 66.5302
2025-03-28 (Friday)4,427USD 294,529DG holding decreased by -4464USD 294,5290USD -4,464 USD 66.5302 USD 67.5385
2025-03-27 (Thursday)4,427USD 298,993DG holding increased by 8016USD 298,9930USD 8,016 USD 67.5385 USD 65.7278
2025-03-26 (Wednesday)4,427USD 290,977DG holding increased by 8620USD 290,9770USD 8,620 USD 65.7278 USD 63.7807
2025-03-25 (Tuesday)4,427USD 282,357DG holding decreased by -2776USD 282,3570USD -2,776 USD 63.7807 USD 64.4077
2025-03-24 (Monday)4,427USD 285,133DG holding decreased by -2059USD 285,1330USD -2,059 USD 64.4077 USD 64.8728
2025-03-21 (Friday)4,427USD 287,192DG holding increased by 8485USD 287,1920USD 8,485 USD 64.8728 USD 62.9562
2025-03-20 (Thursday)4,427USD 278,707DG holding decreased by -2372USD 278,7070USD -2,372 USD 62.9562 USD 63.492
2025-03-19 (Wednesday)4,427USD 281,079DG holding increased by 3516USD 281,0790USD 3,516 USD 63.492 USD 62.6978
2025-03-18 (Tuesday)4,427USD 277,563DG holding increased by 5318USD 277,5630USD 5,318 USD 62.6978 USD 61.4965
2025-03-17 (Monday)4,427DG holding increased by 43USD 272,245DG holding increased by 4022USD 272,24543USD 4,022 USD 61.4965 USD 61.1823
2025-03-14 (Friday)4,384USD 268,223DG holding decreased by -2559USD 268,2230USD -2,559 USD 61.1823 USD 61.766
2025-03-13 (Thursday)4,384USD 270,782DG holding increased by 17722USD 270,7820USD 17,722 USD 61.766 USD 57.7235
2025-03-12 (Wednesday)4,384USD 253,060DG holding decreased by -13234USD 253,0600USD -13,234 USD 57.7235 USD 60.7422
2025-03-11 (Tuesday)4,384USD 266,294DG holding decreased by -15021USD 266,2940USD -15,021 USD 60.7422 USD 64.1686
2025-03-10 (Monday)4,384USD 281,315DG holding increased by 3692USD 281,3150USD 3,692 USD 64.1686 USD 63.3264
2025-03-07 (Friday)4,384USD 277,623DG holding increased by 26466USD 277,6230USD 26,466 USD 63.3264 USD 57.2895
2025-03-05 (Wednesday)4,384USD 251,157DG holding decreased by -244USD 251,1570USD -244 USD 57.2895 USD 57.3451
2025-03-04 (Tuesday)4,384USD 251,401DG holding increased by 3249USD 251,4010USD 3,249 USD 57.3451 USD 56.604
2025-03-03 (Monday)4,384DG holding increased by 43USD 248,152DG holding decreased by -7588USD 248,15243USD -7,588 USD 56.604 USD 58.9127
2025-02-28 (Friday)4,341USD 255,740DG holding increased by 1426USD 255,7400USD 1,426 USD 58.9127 USD 58.5842
2025-02-27 (Thursday)4,341USD 254,314DG holding increased by 654USD 254,3140USD 654 USD 58.5842 USD 58.4335
2025-02-26 (Wednesday)4,341USD 253,660DG holding decreased by -15922USD 253,6600USD -15,922 USD 58.4335 USD 62.1014
2025-02-25 (Tuesday)4,341USD 269,582DG holding decreased by -2274USD 269,5820USD -2,274 USD 62.1014 USD 62.6252
2025-02-24 (Monday)4,341USD 271,856DG holding increased by 8466USD 271,8560USD 8,466 USD 62.6252 USD 60.675
2025-02-21 (Friday)4,341USD 263,390DG holding increased by 1934USD 263,3900USD 1,934 USD 60.675 USD 60.2294
2025-02-20 (Thursday)4,341USD 261,456DG holding increased by 696USD 261,4560USD 696 USD 60.2294 USD 60.0691
2025-02-19 (Wednesday)4,341USD 260,760DG holding increased by 2602USD 260,7600USD 2,602 USD 60.0691 USD 59.4697
2025-02-18 (Tuesday)4,341USD 258,158DG holding increased by 8320USD 258,1580USD 8,320 USD 59.4697 USD 57.5531
2025-02-17 (Monday)4,341USD 249,838DG holding increased by 218USD 249,8380USD 218 USD 57.5531 USD 57.5029
2025-02-14 (Friday)4,341USD 249,620DG holding decreased by -2864USD 249,6200USD -2,864 USD 57.5029 USD 58.1626
2025-02-13 (Thursday)4,341USD 252,484DG holding decreased by -5225USD 252,4840USD -5,225 USD 58.1626 USD 59.3663
2025-02-12 (Wednesday)4,341USD 257,709DG holding decreased by -1680USD 257,7090USD -1,680 USD 59.3663 USD 59.7533
2025-02-11 (Tuesday)4,341USD 259,389DG holding decreased by -402USD 259,3890USD -402 USD 59.7533 USD 59.8459
2025-02-10 (Monday)4,341USD 259,791DG holding increased by 6385USD 259,7910USD 6,385 USD 59.8459 USD 58.375
2025-02-07 (Friday)4,341USD 253,406DG holding decreased by -491USD 253,4060USD -491 USD 58.375 USD 58.4881
2025-02-06 (Thursday)4,341USD 253,897DG holding increased by 1361USD 253,8970USD 1,361 USD 58.4881 USD 58.1746
2025-02-05 (Wednesday)4,341USD 252,536DG holding increased by 2739USD 252,5360USD 2,739 USD 58.1746 USD 57.5437
2025-02-04 (Tuesday)4,341USD 249,797DG holding decreased by -194USD 249,7970USD -194 USD 57.5437 USD 57.5883
2025-02-03 (Monday)4,341DG holding increased by 42USD 249,991DG holding increased by 4136USD 249,99142USD 4,136 USD 57.5883 USD 57.1889
2025-01-31 (Friday)4,299USD 245,855DG holding decreased by -2910USD 245,8550USD -2,910 USD 57.1889 USD 57.8658
2025-01-30 (Thursday)4,299DG holding increased by 42USD 248,765DG holding increased by 2143USD 248,76542USD 2,143 USD 57.8658 USD 57.9333
2025-01-29 (Wednesday)4,257USD 246,622DG holding decreased by -2334USD 246,6220USD -2,334 USD 57.9333 USD 58.4816
2025-01-28 (Tuesday)4,257USD 248,956DG holding decreased by -1185USD 248,9560USD -1,185 USD 58.4816 USD 58.7599
2025-01-27 (Monday)4,257USD 250,141DG holding increased by 5403USD 250,1410USD 5,403 USD 58.7599 USD 57.4907
2025-01-24 (Friday)4,257USD 244,738DG holding decreased by -1643USD 244,7380USD -1,643 USD 57.4907 USD 57.8767
2025-01-23 (Thursday)4,257USD 246,381DG holding increased by 1969USD 246,3810USD 1,969 USD 57.8767 USD 57.4141
2025-01-22 (Wednesday)4,257USD 244,412USD 244,412
2025-01-21 (Tuesday)4,257USD 248,972USD 248,972
2025-01-20 (Monday)4,257USD 236,994USD 236,994
2025-01-17 (Friday)4,257USD 238,811USD 238,811
2025-01-16 (Thursday)4,257USD 240,981USD 240,981
2025-01-15 (Wednesday)4,257USD 238,123USD 238,123
2025-01-14 (Tuesday)4,257USD 242,081USD 242,081
2025-01-13 (Monday)4,257USD 250,779USD 250,779
2025-01-10 (Friday)4,257USD 248,399USD 248,399
2025-01-09 (Thursday)4,257USD 247,825USD 247,825
2025-01-09 (Thursday)4,257USD 247,825USD 247,825
2025-01-09 (Thursday)4,257USD 247,825USD 247,825
2025-01-08 (Wednesday)4,257USD 247,022USD 247,022
2025-01-08 (Wednesday)4,257USD 247,022USD 247,022
2025-01-08 (Wednesday)4,257USD 247,022USD 247,022
2025-01-02 (Thursday)4,257DG holding decreased by -828USD 260,157DG holding decreased by -47492USD 260,157-828USD -47,492 USD 61.1128 USD 60.5013
2024-12-30 (Monday)5,085USD 307,649DG holding decreased by -21213USD 307,6490USD -21,213 USD 60.5013 USD 64.673
2024-12-10 (Tuesday)5,085USD 328,862DG holding increased by 7809USD 328,8620USD 7,809 USD 64.673 USD 63.1373
2024-12-09 (Monday)5,085USD 321,053DG holding decreased by -4513USD 321,0530USD -4,513 USD 63.1373 USD 64.0248
2024-12-06 (Friday)5,085DG holding increased by 50USD 325,566DG holding increased by 11397USD 325,56650USD 11,397 USD 64.0248 USD 62.397
2024-12-05 (Thursday)5,035USD 314,169DG holding decreased by -803USD 314,1690USD -803 USD 62.397 USD 62.5565
2024-12-04 (Wednesday)5,035USD 314,972DG holding increased by 715USD 314,9720USD 715 USD 62.5565 USD 62.4145
2024-12-03 (Tuesday)5,035USD 314,257DG holding increased by 4107USD 314,2570USD 4,107 USD 62.4145 USD 61.5988
2024-12-02 (Monday)5,035USD 310,150DG holding increased by 4061USD 310,1500USD 4,061 USD 61.5988 USD 60.7923
2024-11-29 (Friday)5,035USD 306,089DG holding increased by 3334USD 306,0890USD 3,334 USD 60.7923 USD 60.1301
2024-11-28 (Thursday)5,035USD 302,755DG holding decreased by -96USD 302,7550USD -96 USD 60.1301 USD 60.1492
2024-11-27 (Wednesday)5,035USD 302,851DG holding increased by 3744USD 302,8510USD 3,744 USD 60.1492 USD 59.4056
2024-11-26 (Tuesday)5,035USD 299,107DG holding decreased by -8144USD 299,1070USD -8,144 USD 59.4056 USD 61.023
2024-11-25 (Monday)5,035USD 307,251DG holding increased by 6047USD 307,2510USD 6,047 USD 61.023 USD 59.822
2024-11-22 (Friday)5,035USD 301,204DG holding increased by 6250USD 301,2040USD 6,250 USD 59.822 USD 58.5807
2024-11-21 (Thursday)5,035USD 294,954DG holding increased by 3380USD 294,9540USD 3,380 USD 58.5807 USD 57.9094
2024-11-20 (Wednesday)5,035USD 291,574DG holding decreased by -12542USD 291,5740USD -12,542 USD 57.9094 USD 60.4004
2024-11-19 (Tuesday)5,035USD 304,116DG holding decreased by -2951USD 304,1160USD -2,951 USD 60.4004 USD 60.9865
2024-11-18 (Monday)5,035USD 307,067DG holding increased by 10730USD 307,0670USD 10,730 USD 60.9865 USD 58.8554
2024-11-12 (Tuesday)5,035USD 296,337DG holding decreased by -3078USD 296,3370USD -3,078 USD 58.8554 USD 59.4667
2024-11-08 (Friday)5,035USD 299,415DG holding decreased by -2991USD 299,4150USD -2,991 USD 59.4667 USD 60.0608
2024-11-07 (Thursday)5,035USD 302,406DG holding increased by 21USD 302,4060USD 21 USD 60.0608 USD 60.0566
2024-11-06 (Wednesday)5,035USD 302,385DG holding decreased by -13481USD 302,3850USD -13,481 USD 60.0566 USD 62.7341
2024-11-05 (Tuesday)5,035USD 315,866DG holding decreased by -2216USD 315,8660USD -2,216 USD 62.7341 USD 63.1742
2024-11-04 (Monday)5,035USD 318,082DG holding increased by 405USD 318,0820USD 405 USD 63.1742 USD 63.0937
2024-11-01 (Friday)5,035USD 317,677DG holding increased by 4216USD 317,6770USD 4,216 USD 63.0937 USD 62.2564
2024-10-31 (Thursday)5,035USD 313,461DG holding increased by 7944USD 313,4610USD 7,944 USD 62.2564 USD 60.6786
2024-10-30 (Wednesday)5,035USD 305,517DG holding decreased by -3448USD 305,5170USD -3,448 USD 60.6786 USD 61.3635
2024-10-29 (Tuesday)5,035USD 308,965DG holding decreased by -5613USD 308,9650USD -5,613 USD 61.3635 USD 62.4783
2024-10-28 (Monday)5,035USD 314,578DG holding increased by 3056USD 314,5780USD 3,056 USD 62.4783 USD 61.8713
2024-10-25 (Friday)5,035DG holding increased by 50USD 311,522DG holding decreased by -1615USD 311,52250USD -1,615 USD 61.8713 USD 62.8158
2024-10-24 (Thursday)4,985USD 313,137DG holding increased by 1120USD 313,1370USD 1,120 USD 62.8158 USD 62.5912
2024-10-23 (Wednesday)4,985USD 312,017DG holding increased by 414USD 312,0170USD 414 USD 62.5912 USD 62.5081
2024-10-22 (Tuesday)4,985DG holding increased by 100USD 311,603DG holding increased by 6765USD 311,603100USD 6,765 USD 62.5081 USD 62.4029
2024-10-21 (Monday)4,885USD 304,838DG holding increased by 2816USD 304,8380USD 2,816 USD 62.4029 USD 61.8264
2024-10-18 (Friday)4,885USD 302,022USD 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 holdings

Share Trades of DG by Blackrock for IE00B3Y8X563

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-49 81.897* 67.77 Profit of 3,321 on sale
2025-07-03BUY49 83.619* 66.91
2025-06-26BUY50 82.011* 66.44
2025-06-12BUY50 82.269* 65.16
2025-04-23SELL-49 71.892* 62.15 Profit of 3,045 on sale
2025-04-16BUY50 67.414* 61.70
2025-04-08BUY49 68.749* 61.28
2025-03-31BUY738 68.123* 60.75
2025-03-17BUY43 61.497* 60.24
2025-03-03BUY43 56.604* 60.28
2025-02-03BUY42 57.588* 60.80
2025-01-30BUY42 57.866* 60.96
2025-01-02SELL-828 61.113* 61.38 Profit of 50,822 on sale
2024-12-06BUY50 64.025* 61.15
2024-10-25BUY50 61.871* 62.58
2024-10-22BUY100 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-31286,0811601,392,62620.5%
2025-07-30404,0431051,178,21034.3%
2025-07-29427,0301,212725,66858.8%
2025-07-28547,3445141,043,11452.5%
2025-07-25314,264109588,79253.4%
2025-07-24287,299106573,36650.1%
2025-07-23342,715989830,02041.3%
2025-07-22472,305466746,14763.3%
2025-07-21676,8116161,162,50758.2%
2025-07-18449,3546441,045,08843.0%
2025-07-171,093,0416881,835,69759.5%
2025-07-16508,7370871,50758.4%
2025-07-15536,616151870,83961.6%
2025-07-14577,027124865,29466.7%
2025-07-11497,86951772,21064.5%
2025-07-10329,315250602,92454.6%
2025-07-09523,6420965,24354.2%
2025-07-08715,1571081,473,58248.5%
2025-07-07535,244651,718,65831.1%
2025-07-03467,3213,784860,85954.3%
2025-07-02566,2741081,053,22253.8%
2025-07-01584,592815915,58263.8%
2025-06-30643,3086,385963,19666.8%
2025-06-27495,8521,254743,40966.7%
2025-06-26364,790151737,31249.5%
2025-06-25335,742601,735,73019.3%
2025-06-24888,8155,2132,477,76335.9%
2025-06-23548,4106242,297,24523.9%
2025-06-20686,9991451,009,87168.0%
2025-06-18569,468206814,97569.9%
2025-06-17496,602441,025,36648.4%
2025-06-16592,1723,719935,36363.3%
2025-06-13542,0601,201830,35065.3%
2025-06-12624,33701,071,19658.3%
2025-06-11568,8506701,053,81654.0%
2025-06-10828,2227251,380,31560.0%
2025-06-09969,8153,2251,454,10566.7%
2025-06-06745,3441,0801,295,15957.5%
2025-06-051,080,5067,6292,167,28449.9%
2025-06-041,361,3046092,424,37456.2%
2025-06-032,856,11217,9496,889,02841.5%
2025-06-021,071,9962,8262,039,45852.6%
2025-05-30708,5752091,407,69550.3%
2025-05-29538,3353,221962,11956.0%
2025-05-28587,3331,9941,263,36646.5%

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.