Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 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 Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)506,678DG holding decreased by -420USD 47,065,319DG holding decreased by -429480USD 47,065,319-420USD -429,480 USD 92.89 USD 93.66
2025-05-06 (Tuesday)507,098DG holding increased by 1050USD 47,494,799DG holding increased by 832113USD 47,494,7991,050USD 832,113 USD 93.66 USD 92.21
2025-05-05 (Monday)506,048USD 46,662,686DG holding increased by 966552USD 46,662,6860USD 966,552 USD 92.21 USD 90.3
2025-05-02 (Friday)506,048DG holding increased by 90USD 45,696,134DG holding decreased by -118363USD 45,696,13490USD -118,363 USD 90.3 USD 90.55
2025-05-01 (Thursday)505,958DG holding decreased by -150USD 45,814,497DG holding decreased by -1602762USD 45,814,497-150USD -1,602,762 USD 90.55 USD 93.69
2025-04-30 (Wednesday)506,108DG holding increased by 90USD 47,417,259DG holding increased by 190599USD 47,417,25990USD 190,599 USD 93.69 USD 93.33
2025-04-29 (Tuesday)506,018DG holding increased by 210USD 47,226,660DG holding increased by 459652USD 47,226,660210USD 459,652 USD 93.33 USD 92.46
2025-04-28 (Monday)505,808DG holding increased by 448USD 46,767,008DG holding decreased by -514474USD 46,767,008448USD -514,474 USD 92.46 USD 93.56
2025-04-25 (Friday)505,360DG holding increased by 420USD 47,281,482DG holding decreased by -86939USD 47,281,482420USD -86,939 USD 93.56 USD 93.81
2025-04-24 (Thursday)504,940DG holding increased by 120USD 47,368,421DG holding decreased by -806552USD 47,368,421120USD -806,552 USD 93.81 USD 95.43
2025-04-23 (Wednesday)504,820DG holding increased by 330USD 48,174,973DG holding decreased by -654614USD 48,174,973330USD -654,614 USD 95.43 USD 96.79
2025-04-22 (Tuesday)504,490DG holding decreased by -182USD 48,829,587DG holding increased by 577897USD 48,829,587-182USD 577,897 USD 96.79 USD 95.61
2025-04-21 (Monday)504,672USD 48,251,690DG holding increased by 1281867USD 48,251,6900USD 1,281,867 USD 95.61 USD 93.07
2025-04-18 (Friday)504,672USD 46,969,823USD 46,969,8230USD 0 USD 93.07 USD 93.07
2025-04-17 (Thursday)504,672DG holding increased by 60USD 46,969,823DG holding increased by 1877695USD 46,969,82360USD 1,877,695 USD 93.07 USD 89.36
2025-04-16 (Wednesday)504,612DG holding increased by 120USD 45,092,128DG holding increased by 479900USD 45,092,128120USD 479,900 USD 89.36 USD 88.43
2025-04-15 (Tuesday)504,492DG holding increased by 600USD 44,612,228DG holding decreased by -894259USD 44,612,228600USD -894,259 USD 88.43 USD 90.31
2025-04-14 (Monday)503,892USD 45,506,487DG holding increased by 639943USD 45,506,4870USD 639,943 USD 90.31 USD 89.04
2025-04-11 (Friday)503,892DG holding increased by 750USD 44,866,544DG holding increased by 1027782USD 44,866,544750USD 1,027,782 USD 89.04 USD 87.13
2025-04-10 (Thursday)503,142DG holding increased by 1230USD 43,838,762DG holding increased by 664292USD 43,838,7621,230USD 664,292 USD 87.13 USD 86.02
2025-04-09 (Wednesday)501,912DG holding increased by 240USD 43,174,470DG holding decreased by -822164USD 43,174,470240USD -822,164 USD 86.02 USD 87.7
2025-04-08 (Tuesday)501,672DG holding increased by 630USD 43,996,634DG holding decreased by -2109251USD 43,996,634630USD -2,109,251 USD 87.7 USD 92.02
2025-04-07 (Monday)501,042DG holding increased by 719USD 46,105,885DG holding decreased by -234031USD 46,105,885719USD -234,031 USD 92.02 USD 92.62
2025-04-04 (Friday)500,323DG holding decreased by -1800USD 46,339,916DG holding increased by 1048421USD 46,339,916-1,800USD 1,048,421 USD 92.62 USD 90.2
2025-04-02 (Wednesday)502,123DG holding increased by 210USD 45,291,495DG holding increased by 1323916USD 45,291,495210USD 1,323,916 USD 90.2 USD 87.6
2025-04-01 (Tuesday)501,913USD 43,967,579DG holding decreased by -165631USD 43,967,5790USD -165,631 USD 87.6 USD 87.93
2025-03-31 (Monday)501,913DG holding decreased by -810USD 44,133,210DG holding increased by 848760USD 44,133,210-810USD 848,760 USD 87.93 USD 86.1
2025-03-28 (Friday)502,723DG holding decreased by -510USD 43,284,450DG holding decreased by -768567USD 43,284,450-510USD -768,567 USD 86.1 USD 87.54
2025-03-27 (Thursday)503,233DG holding decreased by -150USD 44,053,017DG holding increased by 1416477USD 44,053,017-150USD 1,416,477 USD 87.54 USD 84.7
2025-03-26 (Wednesday)503,383DG holding increased by 270USD 42,636,540DG holding increased by 1089468USD 42,636,540270USD 1,089,468 USD 84.7 USD 82.58
2025-03-25 (Tuesday)503,113DG holding decreased by -360USD 41,547,072DG holding decreased by -321743USD 41,547,072-360USD -321,743 USD 82.58 USD 83.16
2025-03-24 (Monday)503,473DG holding increased by 210USD 41,868,815DG holding decreased by -234168USD 41,868,815210USD -234,168 USD 83.16 USD 83.66
2025-03-21 (Friday)503,263DG holding increased by 360USD 42,102,983DG holding increased by 1030895USD 42,102,983360USD 1,030,895 USD 83.66 USD 81.67
2025-03-20 (Thursday)502,903USD 41,072,088DG holding decreased by -331916USD 41,072,0880USD -331,916 USD 81.67 USD 82.33
2025-03-19 (Wednesday)502,903DG holding increased by 56USD 41,404,004DG holding increased by 467230USD 41,404,00456USD 467,230 USD 82.33 USD 81.41
2025-03-18 (Tuesday)502,847DG holding decreased by -540USD 40,936,774DG holding increased by 741322USD 40,936,774-540USD 741,322 USD 81.41 USD 79.85
2025-03-17 (Monday)503,387DG holding increased by 570USD 40,195,452DG holding increased by 462853USD 40,195,452570USD 462,853 USD 79.85 USD 79.02
2025-03-14 (Friday)502,817DG holding increased by 510USD 39,732,599DG holding decreased by -426846USD 39,732,599510USD -426,846 USD 79.02 USD 79.95
2025-03-13 (Thursday)502,307DG holding increased by 2516USD 40,159,445DG holding increased by 2750089USD 40,159,4452,516USD 2,750,089 USD 79.95 USD 74.85
2025-03-12 (Wednesday)499,791DG holding increased by 1200USD 37,409,356DG holding decreased by -1799840USD 37,409,3561,200USD -1,799,840 USD 74.85 USD 78.64
2025-03-11 (Tuesday)498,591DG holding increased by 480USD 39,209,196DG holding decreased by -2034395USD 39,209,196480USD -2,034,395 USD 78.64 USD 82.8
2025-03-10 (Monday)498,111USD 41,243,591DG holding increased by 478187USD 41,243,5910USD 478,187 USD 82.8 USD 81.84
2025-03-07 (Friday)498,111DG holding increased by 288USD 40,765,404DG holding increased by 2811378USD 40,765,404288USD 2,811,378 USD 81.84 USD 76.24
2025-03-06 (Thursday)497,823DG holding decreased by -270USD 37,954,026DG holding increased by 1244572USD 37,954,026-270USD 1,244,572 USD 76.24 USD 73.7
2025-03-05 (Wednesday)498,093DG holding increased by 934USD 36,709,454DG holding increased by 456620USD 36,709,454934USD 456,620 USD 73.7 USD 72.92
2025-03-04 (Tuesday)497,159DG holding increased by 180USD 36,252,834DG holding increased by 525014USD 36,252,834180USD 525,014 USD 72.92 USD 71.89
2025-03-03 (Monday)496,979DG holding increased by 810USD 35,727,820DG holding decreased by -1077996USD 35,727,820810USD -1,077,996 USD 71.89 USD 74.18
2025-02-28 (Friday)496,169DG holding decreased by -210USD 36,805,816DG holding increased by 83698USD 36,805,816-210USD 83,698 USD 74.18 USD 73.98
2025-02-27 (Thursday)496,379DG holding increased by 30USD 36,722,118DG holding decreased by -102014USD 36,722,11830USD -102,014 USD 73.98 USD 74.19
2025-02-26 (Wednesday)496,349DG holding decreased by -60USD 36,824,132DG holding decreased by -2183687USD 36,824,132-60USD -2,183,687 USD 74.19 USD 78.58
2025-02-25 (Tuesday)496,409DG holding increased by 570USD 39,007,819DG holding decreased by -178337USD 39,007,819570USD -178,337 USD 78.58 USD 79.03
2025-02-24 (Monday)495,839USD 39,186,156DG holding increased by 1160263USD 39,186,1560USD 1,160,263 USD 79.03 USD 76.69
2025-02-21 (Friday)495,839DG holding increased by 420USD 38,025,893DG holding increased by 309645USD 38,025,893420USD 309,645 USD 76.69 USD 76.13
2025-02-20 (Thursday)495,419DG holding increased by 240USD 37,716,248DG holding increased by 265860USD 37,716,248240USD 265,860 USD 76.13 USD 75.63
2025-02-19 (Wednesday)495,179DG holding increased by 60USD 37,450,388DG holding increased by 301609USD 37,450,38860USD 301,609 USD 75.63 USD 75.03
2025-02-18 (Tuesday)495,119DG holding increased by 150USD 37,148,779DG holding increased by 1233828USD 37,148,779150USD 1,233,828 USD 75.03 USD 72.56
2025-02-17 (Monday)494,969USD 35,914,951USD 35,914,9510USD 0 USD 72.56 USD 72.56
2025-02-14 (Friday)494,969USD 35,914,951DG holding decreased by -138591USD 35,914,9510USD -138,591 USD 72.56 USD 72.84
2025-02-13 (Thursday)494,969DG holding increased by 510USD 36,053,542DG holding decreased by -442477USD 36,053,542510USD -442,477 USD 72.84 USD 73.81
2025-02-12 (Wednesday)494,459DG holding increased by 180USD 36,496,019DG holding decreased by -144883USD 36,496,019180USD -144,883 USD 73.81 USD 74.13
2025-02-11 (Tuesday)494,279DG holding decreased by -60USD 36,640,902DG holding decreased by -9391USD 36,640,902-60USD -9,391 USD 74.13 USD 74.14
2025-02-10 (Monday)494,339USD 36,650,293DG holding increased by 815659USD 36,650,2930USD 815,659 USD 74.14 USD 72.49
2025-02-07 (Friday)494,339DG holding decreased by -240USD 35,834,634DG holding decreased by -76747USD 35,834,634-240USD -76,747 USD 72.49 USD 72.61
2025-02-06 (Thursday)494,579DG holding increased by 120USD 35,911,381DG holding decreased by -95123USD 35,911,381120USD -95,123 USD 72.61 USD 72.82
2025-02-05 (Wednesday)494,459USD 36,006,504DG holding increased by 504348USD 36,006,5040USD 504,348 USD 72.82 USD 71.8
2025-02-04 (Tuesday)494,459DG holding increased by 1050USD 35,502,156DG holding increased by 238215USD 35,502,1561,050USD 238,215 USD 71.8 USD 71.47
2025-02-03 (Monday)493,409DG holding increased by 390USD 35,263,941DG holding increased by 230011USD 35,263,941390USD 230,011 USD 71.47 USD 71.06
2025-01-31 (Friday)493,019DG holding increased by 90USD 35,033,930DG holding decreased by -530897USD 35,033,93090USD -530,897 USD 71.06 USD 72.15
2025-01-30 (Thursday)492,929DG holding increased by 60USD 35,564,827DG holding increased by 58544USD 35,564,82760USD 58,544 USD 72.15 USD 72.04
2025-01-29 (Wednesday)492,869DG holding increased by 570USD 35,506,283DG holding decreased by -288777USD 35,506,283570USD -288,777 USD 72.04 USD 72.71
2025-01-28 (Tuesday)492,299DG holding increased by 270USD 35,795,060DG holding decreased by -270666USD 35,795,060270USD -270,666 USD 72.71 USD 73.3
2025-01-27 (Monday)492,029DG holding increased by 420USD 36,065,726DG holding increased by 778032USD 36,065,726420USD 778,032 USD 73.3 USD 71.78
2025-01-24 (Friday)491,609DG holding increased by 270USD 35,287,694DG holding increased by 240483USD 35,287,694270USD 240,483 USD 71.78 USD 71.33
2025-01-23 (Thursday)491,339DG holding increased by 780USD 35,047,211DG holding increased by 354879USD 35,047,211780USD 354,879 USD 71.33 USD 70.72
2025-01-22 (Wednesday)490,559DG holding increased by 510USD 34,692,332DG holding decreased by -561793USD 34,692,332510USD -561,793 USD 70.72 USD 71.94
2025-01-21 (Tuesday)490,049USD 35,254,125USD 35,254,125
2025-01-20 (Monday)489,089USD 33,473,251USD 33,473,251
2025-01-17 (Friday)489,089USD 33,473,251USD 33,473,251
2025-01-16 (Thursday)488,699USD 33,847,293USD 33,847,293
2025-01-15 (Wednesday)488,429USD 33,491,577USD 33,491,577
2025-01-14 (Tuesday)488,249USD 33,874,716USD 33,874,716
2025-01-13 (Monday)487,649USD 34,910,792USD 34,910,792
2025-01-10 (Friday)487,229USD 34,768,661USD 34,768,661
2025-01-09 (Thursday)487,229USD 34,895,341USD 34,895,341
2025-01-09 (Thursday)487,229USD 34,895,341USD 34,895,341
2025-01-09 (Thursday)487,229USD 34,895,341USD 34,895,341
2025-01-08 (Wednesday)487,229USD 34,895,341USD 34,895,341
2025-01-08 (Wednesday)487,229USD 34,895,341USD 34,895,341
2025-01-08 (Wednesday)487,229USD 34,895,341USD 34,895,341
2025-01-06 (Monday)487,799DG holding increased by 300USD 36,999,554DG holding increased by 130005USD 36,999,554300USD 130,005 USD 75.85 USD 75.63
2025-01-02 (Thursday)487,499USD 36,869,549USD 36,869,549
2024-12-30 (Monday)486,509USD 36,823,866USD 36,823,866
2024-12-10 (Tuesday)478,710DG holding increased by 210USD 39,440,917DG holding increased by 778117USD 39,440,917210USD 778,117 USD 82.39 USD 80.8
2024-12-09 (Monday)478,500DG holding increased by 240USD 38,662,800DG holding decreased by -358433USD 38,662,800240USD -358,433 USD 80.8 USD 81.59
2024-12-06 (Friday)478,260DG holding increased by 360USD 39,021,233DG holding increased by 980393USD 39,021,233360USD 980,393 USD 81.59 USD 79.6
2024-12-05 (Thursday)477,900DG holding increased by 90USD 38,040,840DG holding increased by 54945USD 38,040,84090USD 54,945 USD 79.6 USD 79.5
2024-12-04 (Wednesday)477,810DG holding increased by 330USD 37,985,895DG holding increased by 255425USD 37,985,895330USD 255,425 USD 79.5 USD 79.02
2024-12-03 (Tuesday)477,480DG holding increased by 1056USD 37,730,470DG holding increased by 669447USD 37,730,4701,056USD 669,447 USD 79.02 USD 77.79
2024-12-02 (Monday)476,424DG holding increased by 89USD 37,061,023DG holding increased by 254618USD 37,061,02389USD 254,618 USD 77.79 USD 77.27
2024-11-29 (Friday)476,335DG holding increased by 690USD 36,806,405DG holding increased by 533717USD 36,806,405690USD 533,717 USD 77.27 USD 76.26
2024-11-28 (Thursday)475,645USD 36,272,688USD 36,272,6880USD 0 USD 76.26 USD 76.26
2024-11-27 (Wednesday)475,645DG holding increased by 810USD 36,272,688DG holding increased by 831004USD 36,272,688810USD 831,004 USD 76.26 USD 74.64
2024-11-26 (Tuesday)474,835DG holding increased by 1740USD 35,441,684DG holding decreased by -792662USD 35,441,6841,740USD -792,662 USD 74.64 USD 76.59
2024-11-25 (Monday)473,095DG holding increased by 1800USD 36,234,346DG holding increased by 920212USD 36,234,3461,800USD 920,212 USD 76.59 USD 74.93
2024-11-22 (Friday)471,295DG holding increased by 2100USD 35,314,134DG holding increased by 631240USD 35,314,1342,100USD 631,240 USD 74.93 USD 73.92
2024-11-21 (Thursday)469,195DG holding increased by 330USD 34,682,894DG holding increased by 329155USD 34,682,894330USD 329,155 USD 73.92 USD 73.27
2024-11-20 (Wednesday)468,865DG holding increased by 300USD 34,353,739DG holding decreased by -1491484USD 34,353,739300USD -1,491,484 USD 73.27 USD 76.5
2024-11-19 (Tuesday)468,565DG holding increased by 270USD 35,845,223DG holding decreased by -255639USD 35,845,223270USD -255,639 USD 76.5 USD 77.09
2024-11-18 (Monday)468,295DG holding increased by 2430USD 36,100,862DG holding increased by 1105083USD 36,100,8622,430USD 1,105,083 USD 77.09 USD 75.12
2024-11-12 (Tuesday)465,865DG holding increased by 840USD 34,995,779DG holding decreased by -480978USD 34,995,779840USD -480,978 USD 75.12 USD 76.29
2024-11-11 (Monday)465,025DG holding increased by 570USD 35,476,757DG holding decreased by -263055USD 35,476,757570USD -263,055 USD 76.29 USD 76.95
2024-11-08 (Friday)464,455DG holding increased by 428USD 35,739,812DG holding decreased by -486776USD 35,739,812428USD -486,776 USD 76.95 USD 78.07
2024-11-07 (Thursday)464,027DG holding increased by 2670USD 36,226,588DG holding increased by 512943USD 36,226,5882,670USD 512,943 USD 78.07 USD 77.41
2024-11-06 (Wednesday)461,357DG holding increased by 810USD 35,713,645DG holding decreased by -1853174USD 35,713,645810USD -1,853,174 USD 77.41 USD 81.57
2024-11-05 (Tuesday)460,547DG holding increased by 1196USD 37,566,819DG holding decreased by -99963USD 37,566,8191,196USD -99,963 USD 81.57 USD 82
2024-11-04 (Monday)459,351DG holding increased by 210USD 37,666,782DG holding increased by 127414USD 37,666,782210USD 127,414 USD 82 USD 81.76
2024-11-01 (Friday)459,141DG holding increased by 480USD 37,539,368DG holding increased by 828142USD 37,539,368480USD 828,142 USD 81.76 USD 80.04
2024-10-31 (Thursday)458,661DG holding increased by 120USD 36,711,226DG holding increased by 513999USD 36,711,226120USD 513,999 USD 80.04 USD 78.94
2024-10-30 (Wednesday)458,541DG holding increased by 298USD 36,197,227DG holding decreased by -370564USD 36,197,227298USD -370,564 USD 78.94 USD 79.8
2024-10-29 (Tuesday)458,243DG holding increased by 720USD 36,567,791DG holding decreased by -537324USD 36,567,791720USD -537,324 USD 79.8 USD 81.1
2024-10-28 (Monday)457,523DG holding decreased by -210USD 37,105,115DG holding increased by 312536USD 37,105,115-210USD 312,536 USD 81.1 USD 80.38
2024-10-25 (Friday)457,733DG holding increased by 360USD 36,792,579DG holding decreased by -437583USD 36,792,579360USD -437,583 USD 80.38 USD 81.4
2024-10-24 (Thursday)457,373DG holding increased by 240USD 37,230,162DG holding increased by 184104USD 37,230,162240USD 184,104 USD 81.4 USD 81.04
2024-10-23 (Wednesday)457,133DG holding increased by 300USD 37,046,058DG holding decreased by -12235USD 37,046,058300USD -12,235 USD 81.04 USD 81.12
2024-10-22 (Tuesday)456,833DG holding increased by 774USD 37,058,293DG holding increased by 58226USD 37,058,293774USD 58,226 USD 81.12 USD 81.13
2024-10-21 (Monday)456,059DG holding increased by 840USD 37,000,067DG holding increased by 309416USD 37,000,067840USD 309,416 USD 81.13 USD 80.6
2024-10-18 (Friday)455,219USD 36,690,651USD 36,690,651
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 IE00B5BMR087

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-420 92.890* 80.62 Profit of 33,862 on sale
2025-05-06BUY1,050 93.660* 80.50
2025-05-02BUY90 90.300* 80.30
2025-05-01SELL-150 90.550* 80.20 Profit of 12,030 on sale
2025-04-30BUY90 93.690* 80.07
2025-04-29BUY210 93.330* 79.94
2025-04-28BUY448 92.460* 79.82
2025-04-25BUY420 93.560* 79.68
2025-04-24BUY120 93.810* 79.54
2025-04-23BUY330 95.430* 79.38
2025-04-22SELL-182 96.790* 79.21 Profit of 14,415 on sale
2025-04-17BUY60 93.070* 78.74
2025-04-16BUY120 89.360* 78.63
2025-04-15BUY600 88.430* 78.52
2025-04-11BUY750 89.040* 78.28
2025-04-10BUY1,230 87.130* 78.18
2025-04-09BUY240 86.020* 78.09
2025-04-08BUY630 87.700* 77.98
2025-04-07BUY719 92.020* 77.82
2025-04-04SELL-1,800 92.620* 77.65 Profit of 139,766 on sale
2025-04-02BUY210 90.200* 77.50
2025-03-31SELL-810 87.930* 77.25 Profit of 62,575 on sale
2025-03-28SELL-510 86.100* 77.15 Profit of 39,344 on sale
2025-03-27SELL-150 87.540* 77.02 Profit of 11,553 on sale
2025-03-26BUY270 84.700* 76.92
2025-03-25SELL-360 82.580* 76.85 Profit of 27,666 on sale
2025-03-24BUY210 83.160* 76.77
2025-03-21BUY360 83.660* 76.68
2025-03-19BUY56 82.330* 76.54
2025-03-18SELL-540 81.410* 76.47 Profit of 41,294 on sale
2025-03-17BUY570 79.850* 76.42
2025-03-14BUY510 79.020* 76.39
2025-03-13BUY2,516 79.950* 76.34
2025-03-12BUY1,200 74.850* 76.36
2025-03-11BUY480 78.640* 76.33
2025-03-07BUY288 81.840* 76.15
2025-03-06SELL-270 76.240* 76.15 Profit of 20,560 on sale
2025-03-05BUY934 73.700* 76.18
2025-03-04BUY180 72.920* 76.23
2025-03-03BUY810 71.890* 76.30
2025-02-28SELL-210 74.180* 76.34 Profit of 16,031 on sale
2025-02-27BUY30 73.980* 76.38
2025-02-26SELL-60 74.190* 76.41 Profit of 4,585 on sale
2025-02-25BUY570 78.580* 76.38
2025-02-21BUY420 76.690* 76.32
2025-02-20BUY240 76.130* 76.33
2025-02-19BUY60 75.630* 76.34
2025-02-18BUY150 75.030* 76.36
2025-02-13BUY510 72.840* 76.58
2025-02-12BUY180 73.810* 76.64
2025-02-11SELL-60 74.130* 76.69 Profit of 4,601 on sale
2025-02-07SELL-240 72.490* 76.83 Profit of 18,440 on sale
2025-02-06BUY120 72.610* 76.93
2025-02-04BUY1,050 71.800* 77.14
2025-02-03BUY390 71.470* 77.27
2025-01-31BUY90 71.060* 77.41
2025-01-30BUY60 72.150* 77.54
2025-01-29BUY570 72.040* 77.68
2025-01-28BUY270 72.710* 77.81
2025-01-27BUY420 73.300* 77.93
2025-01-24BUY270 71.780* 78.09
2025-01-23BUY780 71.330* 78.28
2025-01-22BUY510 70.720* 78.50
2025-01-06BUY300 75.850* 78.57
2024-12-10BUY210 82.390* 78.46
2024-12-09BUY240 80.800* 78.39
2024-12-06BUY360 81.590* 78.28
2024-12-05BUY90 79.600* 78.24
2024-12-04BUY330 79.500* 78.20
2024-12-03BUY1,056 79.020* 78.17
2024-12-02BUY89 77.790* 78.18
2024-11-29BUY690 77.270* 78.21
2024-11-27BUY810 76.260* 78.38
2024-11-26BUY1,740 74.640* 78.54
2024-11-25BUY1,800 76.590* 78.63
2024-11-22BUY2,100 74.930* 78.80
2024-11-21BUY330 73.920* 79.05
2024-11-20BUY300 73.270* 79.35
2024-11-19BUY270 76.500* 79.51
2024-11-18BUY2,430 77.090* 79.65
2024-11-12BUY840 75.120* 79.94
2024-11-11BUY570 76.290* 80.18
2024-11-08BUY428 76.950* 80.41
2024-11-07BUY2,670 78.070* 80.59
2024-11-06BUY810 77.410* 80.86
2024-11-05BUY1,196 81.570* 80.79
2024-11-04BUY210 82.000* 80.67
2024-11-01BUY480 81.760* 80.55
2024-10-31BUY120 80.040* 80.61
2024-10-30BUY298 78.940* 80.85
2024-10-29BUY720 79.800* 81.03
2024-10-28SELL-210 81.100* 81.01 Profit of 17,013 on sale
2024-10-25BUY360 80.380* 81.17
2024-10-24BUY240 81.400* 81.10
2024-10-23BUY300 81.040* 81.13
2024-10-22BUY774 81.120* 81.13
2024-10-21BUY840 81.130* 0.00
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
2025-05-08466,3200896,19652.0%
2025-05-07496,077717839,45159.1%
2025-05-06667,0441001,114,50859.9%
2025-05-05572,0105831,189,01248.1%
2025-05-02801,166391,704,83047.0%
2025-05-011,049,2371,2372,269,26446.2%
2025-04-30708,8562251,189,61659.6%
2025-04-29519,800154843,01961.7%
2025-04-28877,3376441,329,20366.0%
2025-04-25597,482548922,03464.8%
2025-04-24971,5927141,518,19264.0%
2025-04-23971,7431,2121,419,02368.5%
2025-04-221,016,6242,9951,759,05357.8%
2025-04-211,190,2672,8681,916,46362.1%
2025-04-17860,1203,3361,567,48454.9%
2025-04-16741,24611,244,27059.6%
2025-04-15594,2366351,188,16950.0%
2025-04-14698,0238151,236,64756.4%
2025-04-11822,6175,6251,750,51647.0%
2025-04-10991,4514692,668,14737.2%
2025-04-091,195,2392,8003,787,33931.6%
2025-04-081,429,3221,2023,095,23846.2%
2025-04-071,703,9018273,066,71355.6%
2025-04-042,574,1981,5864,182,60661.5%
2025-04-033,156,9162,5344,785,92766.0%
2025-04-021,380,9327641,962,72370.4%
2025-04-01859,8283,3761,341,75364.1%
2025-03-311,286,1453,8351,994,37364.5%
2025-03-281,073,2781,2581,606,92366.8%
2025-03-271,275,3092,4181,798,78470.9%
2025-03-261,289,0201,1841,970,84265.4%
2025-03-25834,2064811,175,79670.9%
2025-03-241,091,1511,0641,486,92973.4%
2025-03-211,033,0606601,444,68071.5%
2025-03-20695,0051,0621,097,36463.3%
2025-03-19723,0882,5211,231,45558.7%
2025-03-18656,9372591,089,01060.3%
2025-03-17774,3534,0571,338,55857.8%
2025-03-141,463,3311,0982,166,61767.5%
2025-03-132,530,2751,1514,008,96963.1%
2025-03-121,348,8614,3662,187,28861.7%
2025-03-111,125,6867281,757,17864.1%
2025-03-101,638,3596,3552,885,76356.8%
2025-03-071,452,9854,7412,814,32051.6%
2025-03-06722,6193041,302,53255.5%

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.