Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Smartleaf Asset Management LLC Reduces Stock Holdings in Dollar General Co. (NYSE:DG)
- Smartleaf Asset Management LLC reduced its stake in Dollar General Co. (NYSE:DG – Free Report) by 72.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 364 shares of the company’s stock after selling 965 shares during the period. Smartleaf Asset Management LLC’s […] - 2025-03-13 07:54:48
- Vinci (EPA:DG) Shares Cross Above 200 Day Moving Average – Here’s Why
- Vinci SA (EPA:DG – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €104.53 ($113.62) and traded as high as €116.90 ($127.07). Vinci shares last traded at €114.60 ($124.57), with a volume of 1,357,101 shares. Vinci […] - 2025-03-13 07:00:46
- Is Target Stock a Buy or Sell After Its Latest Q4 Earnings Report?
- Despite short-term headwinds, Target's $15B sales growth plan, digital expansion and AI-driven efficiencies set it up for long-term success. - 2025-03-12 15:05:00
- Dollar General (NYSE:DG) Stock Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Dollar General Co. (NYSE:DG). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Dollar General stock on March 3rd. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of […] - 2025-03-12 07:08:49
- Rep. Marjorie Taylor Greene Buys Dollar General Co. (NYSE:DG) Shares
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Dollar General Co. (NYSE:DG). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Dollar General stock on March 7th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of […] - 2025-03-12 07:08:48
- Tuesday Sector Laggards: Apparel Stores, Department Stores
- In trading on Tuesday, apparel stores shares were relative laggards, down on the day by about 3.3%. Helping drag down the group were shares of Designer Brands, off about 11.6% and shares of Torrid Holdings off about 10.9% on the day.
Also lagging the market Tuesday are departm - 2025-03-11 18:40:20
- Tuesday Sector Laggards: Services, Healthcare
- Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
- M&T Bank Corp Cuts Position in Dollar General Co. (NYSE:DG)
- M&T Bank Corp trimmed its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 40.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 18,807 shares of the company’s stock after selling 12,577 shares during the period. M&T Bank Corp’s holdings in Dollar General were […] - 2025-03-11 08:58:59
- Pre-Markets Open Low-Data Week in the Red
- Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00
- Pre-Markets Down Again to Start a New Trading Week
- Market indexes last week came in anywhere from -2.25% (Dow) to -3.25% (Nasdaq), and are pointing lower ahead of the open Monday. - 2025-03-10 14:04:00
- Is Target Stock Underperforming the Dow?
- Despite Target’s underperformance compared to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-07 16:52:31
- Dollar General Co. (NYSE:DG) Shares Bought by QRG Capital Management Inc.
- QRG Capital Management Inc. boosted its position in shares of Dollar General Co. (NYSE:DG – Free Report) by 9.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,659 shares of the company’s stock after purchasing an additional 330 shares […] - 2025-03-07 09:30:51
- Noteworthy Friday Option Activity: FSLR, GOOG, DG
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in First Solar Inc (Symbol: FSLR), where a total volume of 40,558 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-02-28 18:33:26
- Sanctuary Advisors LLC Increases Holdings in Dollar General Co. (NYSE:DG)
- Sanctuary Advisors LLC boosted its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 18,309 shares of the company’s stock after acquiring an additional 956 shares during the quarter. Sanctuary Advisors LLC’s holdings in Dollar General were worth $1,321,000 at the […] - 2025-02-26 09:29:02
- Truist Financial Corp Has $2.80 Million Holdings in Dollar General Co. (NYSE:DG)
- Truist Financial Corp lessened its stake in Dollar General Co. (NYSE:DG – Free Report) by 37.1% in the fourth quarter, Holdings Channel reports. The firm owned 36,946 shares of the company’s stock after selling 21,820 shares during the quarter. Truist Financial Corp’s holdings in Dollar General were worth $2,801,000 at the end of the most […] - 2025-02-26 08:54:49
- Does Target Stock's Lower Valuation Present a Smart Buying Opportunity?
- Target's holiday sales improve, but margin pressures and rising costs keep the stock in hold territory. - 2025-02-25 15:29:00
- Dollar General Co. (NYSE:DG) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. cut its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 1.7% in the 4th quarter, Holdings Channel reports. The fund owned 248,682 shares of the company’s stock after selling 4,371 shares during the period. Principal Financial Group Inc.’s holdings in Dollar General were worth $18,855,000 as of […] - 2025-02-25 09:25:09
- Dollar General Co. (NYSE:DG) Given Average Rating of “Hold” by Brokerages
- Shares of Dollar General Co. (NYSE:DG – Get Free Report) have been given an average recommendation of “Hold” by the twenty-three ratings firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, fourteen have assigned a hold rating and eight have assigned a buy rating […] - 2025-02-25 08:44:53
- Vinci (EPA:DG) Share Price Passes Above 200 Day Moving Average – Here’s What Happened
- Shares of Vinci SA (EPA:DG – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of €103.86 ($108.19) and traded as high as €108.85 ($113.39). Vinci shares last traded at €108.55 ($113.07), with a volume of 1,162,029 shares changing […] - 2025-02-25 08:40:55
- Rhumbline Advisers Sells 14,026 Shares of Dollar General Co. (NYSE:DG)
- Rhumbline Advisers decreased its holdings in Dollar General Co. (NYSE:DG – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 397,306 shares of the company’s stock after selling 14,026 shares during the quarter. Rhumbline Advisers’ holdings in Dollar General were […] - 2025-02-19 11:04:53
- Allspring Global Investments Holdings LLC Sells 5,438 Shares of Dollar General Co. (NYSE:DG)
- Allspring Global Investments Holdings LLC lessened its position in shares of Dollar General Co. (NYSE:DG – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 267,400 shares of the company’s stock after selling 5,438 shares during […] - 2025-02-17 08:43:04
- What Are Wall Street Analysts' Target Price for Dollar General Stock?
- Dollar General has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:14
- Fund Update: CINCINNATI INSURANCE CO Just Disclosed New Holdings
- CINCINNATI INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:52:26
- Yousif Capital Management LLC Acquires 664 Shares of Dollar General Co. (NYSE:DG)
- Yousif Capital Management LLC boosted its stake in shares of Dollar General Co. (NYSE:DG – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 33,364 shares of the company’s stock after buying an additional 664 shares during the quarter. Yousif Capital […] - 2025-02-10 22:30:50
- abrdn plc Has $5.23 Million Holdings in Dollar General Co. (NYSE:DG)
- abrdn plc reduced its position in Dollar General Co. (NYSE:DG – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 69,642 shares of the company’s stock after selling 5,346 shares during the period. abrdn plc’s holdings […] - 2025-02-10 18:42:58
- 3 Stocks That Could Outperform Nvidia in 2025
- Artificial intelligence (AI) has created tremendous opportunities for investors. Nvidia (NASDAQ: NVDA) has been one of the best-performing AI stocks so far. Demand for its data center chips used to train AI models has sent its shares up over 700% since the end of 2022. - 2025-02-08 13:00:00
- Vinci (EPA:DG) Stock Crosses Above 200 Day Moving Average – Time to Sell?
- Vinci SA (EPA:DG – Get Free Report) passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €103.55 ($107.86) and traded as high as €105.65 ($110.05). Vinci shares last traded at €105.40 ($109.79), with a volume of 690,774 shares traded. Vinci Price […] - 2025-02-07 08:35:56
- Fund Update: OPPENHEIMER ASSET MANAGEMENT INC. Just Disclosed New Holdings
- OPPENHEIMER ASSET MANAGEMENT INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:36:18
- 2 Bargain Dividend Stocks to Buy in February
- The stock market has rocketed to new highs over the last year, but some industries are faring better than others. - 2025-02-02 10:08:00
- Fifth Third Bancorp Sells 2,535 Shares of Dollar General Co. (NYSE:DG)
- Fifth Third Bancorp reduced its position in Dollar General Co. (NYSE:DG – Free Report) by 31.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,421 shares of the company’s stock after selling 2,535 shares during the quarter. Fifth Third Bancorp’s holdings in Dollar General […] - 2025-01-31 09:15:03
iShares MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,321 | USD 80,241 | USD 80,241 | 0 | USD -4,526 | USD 60.7426 | USD 64.1688 |
| 2025-03-10 (Monday) | 1,321 | USD 84,767 | USD 84,767 | 0 | USD 1,113 | USD 64.1688 | USD 63.3263 |
| 2025-03-07 (Friday) | 1,321 | USD 83,654 | USD 83,654 | 0 | USD 7,975 | USD 63.3263 | USD 57.2892 |
| 2025-03-05 (Wednesday) | 1,321 | USD 75,679 | USD 75,679 | 0 | USD -74 | USD 57.2892 | USD 57.3452 |
| 2025-03-04 (Tuesday) | 1,321 | USD 75,753 | USD 75,753 | 0 | USD 979 | USD 57.3452 | USD 56.6041 |
| 2025-03-03 (Monday) | 1,321 | USD 74,774 | USD 74,774 | 0 | USD -3,050 | USD 56.6041 | USD 58.9129 |
| 2025-02-28 (Friday) | 1,321 | USD 77,824 | USD 77,824 | 0 | USD 434 | USD 58.9129 | USD 58.5844 |
| 2025-02-27 (Thursday) | 1,321 | USD 77,390 | USD 77,390 | 0 | USD 199 | USD 58.5844 | USD 58.4338 |
| 2025-02-26 (Wednesday) | 1,321 | USD 77,191 | USD 77,191 | 0 | USD -4,845 | USD 58.4338 | USD 62.1014 |
| 2025-02-25 (Tuesday) | 1,321 | USD 82,036 | USD 82,036 | 0 | USD -692 | USD 62.1014 | USD 62.6253 |
| 2025-02-24 (Monday) | 1,321 | USD 82,728 | USD 82,728 | 0 | USD 2,576 | USD 62.6253 | USD 60.6752 |
| 2025-02-21 (Friday) | 1,321 | USD 80,152 | USD 80,152 | 0 | USD 589 | USD 60.6752 | USD 60.2294 |
| 2025-02-20 (Thursday) | 1,321 | USD 79,563 | USD 79,563 | 0 | USD 212 | USD 60.2294 | USD 60.0689 |
| 2025-02-19 (Wednesday) | 1,321 | USD 79,351 | USD 79,351 | 0 | USD 791 | USD 60.0689 | USD 59.4701 |
| 2025-02-18 (Tuesday) | 1,321 | USD 78,560 | USD 78,560 | 0 | USD 2,532 | USD 59.4701 | USD 57.5534 |
| 2025-02-17 (Monday) | 1,321 | USD 76,028 | USD 76,028 | 0 | USD 67 | USD 57.5534 | USD 57.5027 |
| 2025-02-14 (Friday) | 1,321 | USD 75,961 | USD 75,961 | 0 | USD -872 | USD 57.5027 | USD 58.1628 |
| 2025-02-13 (Thursday) | 1,321 | USD 76,833 | USD 76,833 | 0 | USD -1,590 | USD 58.1628 | USD 59.3664 |
| 2025-02-12 (Wednesday) | 1,321 | USD 78,423 | USD 78,423 | 0 | USD -511 | USD 59.3664 | USD 59.7532 |
| 2025-02-11 (Tuesday) | 1,321 | USD 78,934 | USD 78,934 | 0 | USD -122 | USD 59.7532 | USD 59.8456 |
| 2025-02-10 (Monday) | 1,321 | USD 79,056 | USD 79,056 | 0 | USD 1,943 | USD 59.8456 | USD 58.3747 |
| 2025-02-07 (Friday) | 1,321 | USD 77,113 | USD 77,113 | 0 | USD -150 | USD 58.3747 | USD 58.4883 |
| 2025-02-06 (Thursday) | 1,321 | USD 77,263 | USD 77,263 | 0 | USD 414 | USD 58.4883 | USD 58.1749 |
| 2025-02-05 (Wednesday) | 1,321 | USD 76,849 | USD 76,849 | 0 | USD 834 | USD 58.1749 | USD 57.5435 |
| 2025-02-04 (Tuesday) | 1,321 | USD 76,015 | USD 76,015 | 0 | USD -59 | USD 57.5435 | USD 57.5882 |
| 2025-02-03 (Monday) | 1,321 | USD 76,074 | USD 76,074 | 0 | USD 528 | USD 57.5882 | USD 57.1885 |
| 2025-01-31 (Friday) | 1,321 | USD 75,546 | USD 75,546 | 0 | USD -895 | USD 57.1885 | USD 57.866 |
| 2025-01-30 (Thursday) | 1,321 | USD 76,441 | USD 76,441 | 0 | USD -89 | USD 57.866 | USD 57.9334 |
| 2025-01-29 (Wednesday) | 1,321 | USD 76,530 | USD 76,530 | 0 | USD -724 | USD 57.9334 | USD 58.4815 |
| 2025-01-28 (Tuesday) | 1,321 | USD 77,254 | USD 77,254 | 0 | USD -368 | USD 58.4815 | USD 58.76 |
| 2025-01-27 (Monday) | 1,321 | USD 77,622 | USD 77,622 | 0 | USD 1,677 | USD 58.76 | USD 57.4905 |
| 2025-01-24 (Friday) | 1,321 | USD 75,945 | USD 75,945 | 0 | USD -510 | USD 57.4905 | USD 57.8766 |
| 2025-01-23 (Thursday) | 1,321 | USD 76,455 | USD 76,455 | 0 | USD 611 | USD 57.8766 | USD 57.4141 |
| 2025-01-22 (Wednesday) | 1,321 | USD 75,844 | USD 75,844 | | | | |
| 2025-01-21 (Tuesday) | 1,321 | USD 77,259 | USD 77,259 | | | | |
| 2025-01-20 (Monday) | 1,321 | USD 73,542 | USD 73,542 | | | | |
| 2025-01-17 (Friday) | 1,321 | USD 74,106 | USD 74,106 | | | | |
| 2025-01-16 (Thursday) | 1,321 | USD 74,779 | USD 74,779 | | | | |
| 2025-01-15 (Wednesday) | 1,321 | USD 73,892 | USD 73,892 | | | | |
| 2025-01-14 (Tuesday) | 1,321 | USD 75,121 | USD 75,121 | | | | |
| 2025-01-13 (Monday) | 1,321 | USD 77,820 | USD 77,820 | | | | |
| 2025-01-10 (Friday) | 1,321 | USD 77,081 | USD 77,081 | | | | |
| 2025-01-09 (Thursday) | 1,321 | USD 76,903 | USD 76,903 | | | | |
| 2025-01-09 (Thursday) | 1,321 | USD 76,903 | USD 76,903 | | | | |
| 2025-01-09 (Thursday) | 1,321 | USD 76,903 | USD 76,903 | | | | |
| 2025-01-08 (Wednesday) | 1,321 | USD 76,654 | USD 76,654 | | | | |
| 2025-01-08 (Wednesday) | 1,321 | USD 76,654 | USD 76,654 | | | | |
| 2025-01-08 (Wednesday) | 1,321 | USD 76,654 | USD 76,654 | | | | |
| 2025-01-02 (Thursday) | 1,321 | USD 80,730 | USD 80,730 | 0 | USD 808 | USD 61.1128 | USD 60.5011 |
| 2024-12-30 (Monday) | 1,321 | USD 79,922 | USD 79,922 | -50 | USD -8,745 | USD 60.5011 | USD 64.6732 |
| 2024-12-26 (Thursday) | 1,321 | USD 79,859 | USD 79,859 | | | | |
| 2024-12-24 (Tuesday) | 1,321 | USD 78,628 | USD 78,628 | | | | |
| 2024-12-23 (Monday) | 1,321 | USD 78,745 | USD 78,745 | | | | |
| 2024-12-20 (Friday) | 1,321 | USD 80,479 | USD 80,479 | | | | |
| 2024-12-19 (Thursday) | 1,321 | USD 77,791 | USD 77,791 | | | | |
| 2024-12-18 (Wednesday) | 1,321 | USD 79,049 | USD 79,049 | | | | |
| 2024-12-10 (Tuesday) | 1,371 | USD 88,667 | USD 88,667 | 1,531 | USD 155,000 | USD 83.2395 | USD 63.1371 |
| 2024-12-10 (Tuesday) | 2,902 | EUR 241,561 | EUR 241,561 | 1,531 | EUR 155,000 | EUR 83.2395 | EUR 63.1371 |
| 2024-12-09 (Monday) | 1,371 | USD 86,561 | USD 86,561 | 1,531 | USD 155,172 | USD 83.7181 | USD 64.0248 |
| 2024-12-09 (Monday) | 2,902 | EUR 242,950 | EUR 242,950 | 1,531 | EUR 155,172 | EUR 83.7181 | EUR 64.0248 |
| 2024-12-06 (Friday) | 1,371 | USD 87,778 | USD 87,778 | 0 | USD 2,232 | USD 64.0248 | USD 62.3968 |
| 2024-12-05 (Thursday) | 1,371 | USD 85,546 | USD 85,546 | 0 | USD -219 | USD 62.3968 | USD 62.5565 |
| 2024-12-04 (Wednesday) | 1,371 | USD 85,765 | USD 85,765 | 0 | USD 195 | USD 62.5565 | USD 62.4143 |
| 2024-12-03 (Tuesday) | 1,371 | USD 85,570 | USD 85,570 | 0 | USD 1,118 | USD 62.4143 | USD 61.5988 |
| 2024-12-02 (Monday) | 1,371 | USD 84,452 | USD 84,452 | 0 | USD 1,106 | USD 61.5988 | USD 60.7921 |
| 2024-11-29 (Friday) | 1,371 | USD 83,346 | USD 83,346 | 0 | USD 908 | USD 60.7921 | USD 60.1298 |
| 2024-11-28 (Thursday) | 1,371 | USD 82,438 | USD 82,438 | 0 | USD -26 | USD 60.1298 | USD 60.1488 |
| 2024-11-27 (Wednesday) | 1,371 | USD 82,464 | USD 82,464 | 0 | USD 1,019 | USD 60.1488 | USD 59.4055 |
| 2024-11-26 (Tuesday) | 1,371 | USD 81,445 | USD 81,445 | 0 | USD -2,218 | USD 59.4055 | USD 61.0233 |
| 2024-11-25 (Monday) | 1,371 | USD 83,663 | USD 83,663 | 0 | USD 1,647 | USD 61.0233 | USD 59.822 |
| 2024-11-22 (Friday) | 1,371 | USD 82,016 | USD 82,016 | 0 | USD 1,702 | USD 59.822 | USD 58.5806 |
| 2024-11-21 (Thursday) | 1,371 | USD 80,314 | USD 80,314 | 0 | USD 920 | USD 58.5806 | USD 57.9096 |
| 2024-11-20 (Wednesday) | 1,371 | USD 79,394 | USD 79,394 | 0 | USD -3,415 | USD 57.9096 | USD 60.4004 |
| 2024-11-19 (Tuesday) | 1,371 | USD 82,809 | USD 82,809 | 0 | USD -804 | USD 60.4004 | USD 60.9869 |
| 2024-11-18 (Monday) | 1,371 | USD 83,613 | USD 83,613 | 49 | USD 5,806 | USD 60.9869 | USD 58.8555 |
| 2024-11-12 (Tuesday) | 1,322 | USD 77,807 | USD 77,807 | 0 | USD -808 | USD 58.8555 | USD 59.4667 |
| 2024-11-08 (Friday) | 1,322 | USD 78,615 | USD 78,615 | 0 | USD -785 | USD 59.4667 | USD 60.0605 |
| 2024-11-07 (Thursday) | 1,322 | USD 79,400 | USD 79,400 | 0 | USD 5 | USD 60.0605 | USD 60.0567 |
| 2024-11-06 (Wednesday) | 1,322 | USD 79,395 | USD 79,395 | 0 | USD -3,539 | USD 60.0567 | USD 62.7337 |
| 2024-11-05 (Tuesday) | 1,322 | USD 82,934 | USD 82,934 | 0 | USD -582 | USD 62.7337 | USD 63.174 |
| 2024-11-04 (Monday) | 1,322 | USD 83,516 | USD 83,516 | 0 | USD 106 | USD 63.174 | USD 63.0938 |
| 2024-11-01 (Friday) | 1,322 | USD 83,410 | USD 83,410 | 0 | USD 1,107 | USD 63.0938 | USD 62.2564 |
| 2024-10-31 (Thursday) | 1,322 | USD 82,303 | USD 82,303 | 0 | USD 2,086 | USD 62.2564 | USD 60.6785 |
| 2024-10-30 (Wednesday) | 1,322 | USD 80,217 | USD 80,217 | -49 | USD -3,912 | USD 60.6785 | USD 61.3632 |
| 2024-10-29 (Tuesday) | 1,371 | USD 84,129 | USD 84,129 | 0 | USD -1,529 | USD 61.3632 | USD 62.4785 |
| 2024-10-28 (Monday) | 1,371 | USD 85,658 | USD 85,658 | 0 | USD 833 | USD 62.4785 | USD 61.8709 |
| 2024-10-25 (Friday) | 1,371 | USD 84,825 | USD 84,825 | 0 | USD -1,296 | USD 61.8709 | USD 62.8162 |
| 2024-10-24 (Thursday) | 1,371 | USD 86,121 | USD 86,121 | 0 | USD 308 | USD 62.8162 | USD 62.5915 |
| 2024-10-23 (Wednesday) | 1,371 | USD 85,813 | USD 85,813 | 0 | USD 114 | USD 62.5915 | USD 62.5084 |
| 2024-10-22 (Tuesday) | 1,371 | USD 85,699 | USD 85,699 | 0 | USD 145 | USD 62.5084 | USD 62.4026 |
| 2024-10-21 (Monday) | 1,371 | USD 85,554 | USD 85,554 | 0 | USD 790 | USD 62.4026 | USD 61.8264 |
| 2024-10-18 (Friday) | 1,371 | USD 84,764 | USD 84,764 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -50 | | | 60.501* | | 62.59 Profit of 3,130 on sale |
| 2024-12-10 | BUY | 1,531 | | | 83.240* | | 61.95 |
| 2024-12-09 | BUY | 1,531 | | | 83.718* | | 61.25 |
| 2024-11-18 | BUY | 49 | | | 60.987* | | 61.65 |
| 2024-10-30 | SELL | -49 | | | 60.679* | | 62.29 Profit of 3,052 on sale |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 722,619 | 304 | 1,302,532 | 55.5% |
| 2025-03-05 | 531,882 | 258 | 798,210 | 66.6% |
| 2025-03-04 | 725,946 | 537 | 1,282,785 | 56.6% |
| 2025-03-03 | 709,723 | 428 | 1,381,856 | 51.4% |
| 2025-02-28 | 582,724 | 465 | 928,146 | 62.8% |
| 2025-02-27 | 553,166 | 1,295 | 930,850 | 59.4% |
| 2025-02-26 | 1,733,492 | 636 | 2,476,328 | 70.0% |
| 2025-02-25 | 899,289 | 683 | 1,545,571 | 58.2% |
| 2025-02-24 | 1,397,620 | 1,085 | 2,028,872 | 68.9% |
| 2025-02-21 | 690,522 | 256 | 1,414,651 | 48.8% |
| 2025-02-20 | 924,212 | 237 | 1,762,219 | 52.4% |
| 2025-02-19 | 381,867 | 6,963 | 1,018,439 | 37.5% |
| 2025-02-18 | 704,958 | 1,923 | 1,602,357 | 44.0% |
| 2025-02-14 | 554,711 | 406 | 1,079,453 | 51.4% |
| 2025-02-13 | 692,318 | 41 | 1,191,424 | 58.1% |
| 2025-02-12 | 634,457 | 51 | 1,039,936 | 61.0% |
| 2025-02-11 | 825,634 | 1,309 | 1,284,756 | 64.3% |
| 2025-02-10 | 484,280 | 265 | 1,294,548 | 37.4% |
| 2025-02-07 | 763,974 | 105 | 1,587,149 | 48.1% |
| 2025-02-06 | 652,897 | 1,051 | 1,050,179 | 62.2% |
| 2025-02-05 | 694,329 | 231 | 1,139,497 | 60.9% |
| 2025-02-04 | 778,776 | 438 | 1,166,905 | 66.7% |
| 2025-02-03 | 858,756 | 213 | 1,528,478 | 56.2% |
| 2025-01-31 | 671,669 | 2,979 | 1,211,428 | 55.4% |
| 2025-01-30 | 552,534 | 20 | 952,778 | 58.0% |
| 2025-01-29 | 536,007 | 154 | 917,625 | 58.4% |
| 2025-01-28 | 481,347 | 77 | 1,031,937 | 46.6% |
| 2025-01-27 | 518,133 | 993 | 1,124,634 | 46.1% |
| 2025-01-24 | 562,058 | 59 | 942,667 | 59.6% |
| 2025-01-23 | 533,639 | 629 | 1,193,309 | 44.7% |
| 2025-01-22 | 929,870 | 97 | 1,428,769 | 65.1% |
| 2025-01-21 | 1,609,234 | 971 | 3,126,235 | 51.5% |
| 2025-01-17 | 1,055,954 | 154 | 1,540,361 | 68.6% |
| 2025-01-16 | 955,367 | 3,487 | 2,285,470 | 41.8% |
| 2025-01-15 | 719,211 | 3,615 | 1,663,930 | 43.2% |
| 2025-01-14 | 843,275 | 1,314 | 1,732,041 | 48.7% |
| 2025-01-13 | 930,322 | 812 | 1,941,686 | 47.9% |
| 2025-01-10 | 525,550 | 369 | 1,761,358 | 29.8% |
| 2025-01-08 | 1,376,924 | 10,042 | 2,888,098 | 47.7% |
| 2025-01-07 | 518,905 | 5,400 | 1,483,359 | 35.0% |
| 2025-01-06 | 598,751 | 1,622 | 1,260,873 | 47.5% |
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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