Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)61,399USD 5,646,866USD 5,646,866
2025-05-07 (Wednesday)61,371USD 5,700,752USD 5,700,752
2025-05-06 (Tuesday)61,329USD 5,744,074DG holding increased by 88927USD 5,744,0740USD 88,927 USD 93.66 USD 92.21
2025-05-05 (Monday)61,329USD 5,655,147DG holding increased by 117138USD 5,655,1470USD 117,138 USD 92.21 USD 90.3
2025-05-02 (Friday)61,329DG holding increased by 1554USD 5,538,009DG holding increased by 125383USD 5,538,0091,554USD 125,383 USD 90.3 USD 90.55
2025-05-01 (Thursday)59,775USD 5,412,626DG holding decreased by -187694USD 5,412,6260USD -187,694 USD 90.55 USD 93.69
2025-04-30 (Wednesday)59,775DG holding increased by 490USD 5,600,320DG holding increased by 67251USD 5,600,320490USD 67,251 USD 93.69 USD 93.33
2025-04-29 (Tuesday)59,285DG holding increased by 123USD 5,533,069DG holding increased by 62950USD 5,533,069123USD 62,950 USD 93.33 USD 92.46
2025-04-28 (Monday)59,162DG holding increased by 98USD 5,470,119DG holding decreased by -55909USD 5,470,11998USD -55,909 USD 92.46 USD 93.56
2025-04-25 (Friday)59,064DG holding increased by 252USD 5,526,028DG holding increased by 8874USD 5,526,028252USD 8,874 USD 93.56 USD 93.81
2025-04-24 (Thursday)58,812DG holding decreased by -294USD 5,517,154DG holding decreased by -123332USD 5,517,154-294USD -123,332 USD 93.81 USD 95.43
2025-04-23 (Wednesday)59,106DG holding increased by 266USD 5,640,486DG holding decreased by -54638USD 5,640,486266USD -54,638 USD 95.43 USD 96.79
2025-04-22 (Tuesday)58,840DG holding increased by 112USD 5,695,124DG holding increased by 80140USD 5,695,124112USD 80,140 USD 96.79 USD 95.61
2025-04-21 (Monday)58,728USD 5,614,984DG holding increased by 149169USD 5,614,9840USD 149,169 USD 95.61 USD 93.07
2025-04-18 (Friday)58,728USD 5,465,815USD 5,465,8150USD 0 USD 93.07 USD 93.07
2025-04-17 (Thursday)58,728DG holding increased by 154USD 5,465,815DG holding increased by 231642USD 5,465,815154USD 231,642 USD 93.07 USD 89.36
2025-04-16 (Wednesday)58,574USD 5,234,173DG holding increased by 54474USD 5,234,1730USD 54,474 USD 89.36 USD 88.43
2025-04-15 (Tuesday)58,574DG holding increased by 140USD 5,179,699DG holding decreased by -97476USD 5,179,699140USD -97,476 USD 88.43 USD 90.31
2025-04-14 (Monday)58,434USD 5,277,175DG holding increased by 74212USD 5,277,1750USD 74,212 USD 90.31 USD 89.04
2025-04-11 (Friday)58,434DG holding increased by 224USD 5,202,963DG holding increased by 131126USD 5,202,963224USD 131,126 USD 89.04 USD 87.13
2025-04-10 (Thursday)58,210USD 5,071,837DG holding increased by 64613USD 5,071,8370USD 64,613 USD 87.13 USD 86.02
2025-04-09 (Wednesday)58,210DG holding increased by 84USD 5,007,224DG holding decreased by -90426USD 5,007,22484USD -90,426 USD 86.02 USD 87.7
2025-04-08 (Tuesday)58,126DG holding increased by 504USD 5,097,650DG holding decreased by -204726USD 5,097,650504USD -204,726 USD 87.7 USD 92.02
2025-04-07 (Monday)57,622DG holding increased by 165USD 5,302,376DG holding decreased by -19291USD 5,302,376165USD -19,291 USD 92.02 USD 92.62
2025-04-04 (Friday)57,457DG holding decreased by -224USD 5,321,667DG holding increased by 118841USD 5,321,667-224USD 118,841 USD 92.62 USD 90.2
2025-04-02 (Wednesday)57,681DG holding increased by 1904USD 5,202,826DG holding increased by 316761USD 5,202,8261,904USD 316,761 USD 90.2 USD 87.6
2025-04-01 (Tuesday)55,777DG holding increased by 14USD 4,886,065DG holding decreased by -17176USD 4,886,06514USD -17,176 USD 87.6 USD 87.93
2025-03-31 (Monday)55,763DG holding increased by 98USD 4,903,241DG holding increased by 110484USD 4,903,24198USD 110,484 USD 87.93 USD 86.1
2025-03-28 (Friday)55,665DG holding increased by 56USD 4,792,757DG holding decreased by -75255USD 4,792,75756USD -75,255 USD 86.1 USD 87.54
2025-03-27 (Thursday)55,609DG holding increased by 26USD 4,868,012DG holding increased by 160132USD 4,868,01226USD 160,132 USD 87.54 USD 84.7
2025-03-26 (Wednesday)55,583DG holding increased by 14USD 4,707,880DG holding increased by 118992USD 4,707,88014USD 118,992 USD 84.7 USD 82.58
2025-03-25 (Tuesday)55,569DG holding increased by 154USD 4,588,888DG holding decreased by -19423USD 4,588,888154USD -19,423 USD 82.58 USD 83.16
2025-03-24 (Monday)55,415DG holding increased by 169USD 4,608,311DG holding decreased by -13569USD 4,608,311169USD -13,569 USD 83.16 USD 83.66
2025-03-21 (Friday)55,246DG holding decreased by -56USD 4,621,880DG holding increased by 105366USD 4,621,880-56USD 105,366 USD 83.66 USD 81.67
2025-03-20 (Thursday)55,302DG holding increased by 224USD 4,516,514DG holding decreased by -18058USD 4,516,514224USD -18,058 USD 81.67 USD 82.33
2025-03-19 (Wednesday)55,078DG holding increased by 39USD 4,534,572DG holding increased by 53847USD 4,534,57239USD 53,847 USD 82.33 USD 81.41
2025-03-18 (Tuesday)55,039DG holding increased by 484USD 4,480,725DG holding increased by 124508USD 4,480,725484USD 124,508 USD 81.41 USD 79.85
2025-03-17 (Monday)54,555DG holding increased by 98USD 4,356,217DG holding increased by 53025USD 4,356,21798USD 53,025 USD 79.85 USD 79.02
2025-03-14 (Friday)54,457DG holding increased by 728USD 4,303,192DG holding increased by 7558USD 4,303,192728USD 7,558 USD 79.02 USD 79.95
2025-03-13 (Thursday)53,729DG holding increased by 140USD 4,295,634DG holding increased by 284497USD 4,295,634140USD 284,497 USD 79.95 USD 74.85
2025-03-12 (Wednesday)53,589DG holding decreased by -700USD 4,011,137DG holding decreased by -258150USD 4,011,137-700USD -258,150 USD 74.85 USD 78.64
2025-03-11 (Tuesday)54,289DG holding decreased by -518USD 4,269,287DG holding decreased by -268733USD 4,269,287-518USD -268,733 USD 78.64 USD 82.8
2025-03-10 (Monday)54,807DG holding increased by 154USD 4,538,020DG holding increased by 65218USD 4,538,020154USD 65,218 USD 82.8 USD 81.84
2025-03-07 (Friday)54,653DG holding increased by 28USD 4,472,802DG holding increased by 446939USD 4,472,80228USD 446,939 USD 81.84 USD 73.7
2025-03-05 (Wednesday)54,625DG holding increased by 210USD 4,025,863DG holding increased by 57921USD 4,025,863210USD 57,921 USD 73.7 USD 72.92
2025-03-04 (Tuesday)54,415DG holding increased by 238USD 3,967,942DG holding increased by 73157USD 3,967,942238USD 73,157 USD 72.92 USD 71.89
2025-03-03 (Monday)54,177DG holding increased by 448USD 3,894,785DG holding decreased by -90832USD 3,894,785448USD -90,832 USD 71.89 USD 74.18
2025-02-28 (Friday)53,729DG holding increased by 364USD 3,985,617DG holding increased by 37674USD 3,985,617364USD 37,674 USD 74.18 USD 73.98
2025-02-27 (Thursday)53,365DG holding decreased by -70USD 3,947,943DG holding decreased by -16400USD 3,947,943-70USD -16,400 USD 73.98 USD 74.19
2025-02-26 (Wednesday)53,435USD 3,964,343DG holding decreased by -234579USD 3,964,3430USD -234,579 USD 74.19 USD 78.58
2025-02-25 (Tuesday)53,435DG holding increased by 518USD 4,198,922DG holding increased by 16891USD 4,198,922518USD 16,891 USD 78.58 USD 79.03
2025-02-24 (Monday)52,917USD 4,182,031DG holding increased by 123826USD 4,182,0310USD 123,826 USD 79.03 USD 76.69
2025-02-21 (Friday)52,917DG holding increased by 56USD 4,058,205DG holding increased by 33897USD 4,058,20556USD 33,897 USD 76.69 USD 76.13
2025-02-20 (Thursday)52,861USD 4,024,308DG holding increased by 26431USD 4,024,3080USD 26,431 USD 76.13 USD 75.63
2025-02-19 (Wednesday)52,861USD 3,997,877DG holding increased by 31716USD 3,997,8770USD 31,716 USD 75.63 USD 75.03
2025-02-18 (Tuesday)52,861DG holding decreased by -126USD 3,966,161DG holding increased by 121424USD 3,966,161-126USD 121,424 USD 75.03 USD 72.56
2025-02-17 (Monday)52,987USD 3,844,737USD 3,844,7370USD 0 USD 72.56 USD 72.56
2025-02-14 (Friday)52,987DG holding decreased by -854USD 3,844,737DG holding decreased by -77041USD 3,844,737-854USD -77,041 USD 72.56 USD 72.84
2025-02-13 (Thursday)53,841DG holding increased by 14USD 3,921,778DG holding decreased by -51193USD 3,921,77814USD -51,193 USD 72.84 USD 73.81
2025-02-12 (Wednesday)53,827DG holding increased by 138USD 3,972,971DG holding decreased by -6995USD 3,972,971138USD -6,995 USD 73.81 USD 74.13
2025-02-11 (Tuesday)53,689USD 3,979,966DG holding decreased by -536USD 3,979,9660USD -536 USD 74.13 USD 74.14
2025-02-10 (Monday)53,689USD 3,980,502DG holding increased by 88586USD 3,980,5020USD 88,586 USD 74.14 USD 72.49
2025-02-07 (Friday)53,689DG holding decreased by -19USD 3,891,916DG holding decreased by -7822USD 3,891,916-19USD -7,822 USD 72.49 USD 72.61
2025-02-06 (Thursday)53,708DG holding increased by 266USD 3,899,738DG holding increased by 8092USD 3,899,738266USD 8,092 USD 72.61 USD 72.82
2025-02-05 (Wednesday)53,442DG holding increased by 70USD 3,891,646DG holding increased by 59536USD 3,891,64670USD 59,536 USD 72.82 USD 71.8
2025-02-04 (Tuesday)53,372DG holding increased by 84USD 3,832,110DG holding increased by 23617USD 3,832,11084USD 23,617 USD 71.8 USD 71.47
2025-02-03 (Monday)53,288DG holding increased by 84USD 3,808,493DG holding increased by 27817USD 3,808,49384USD 27,817 USD 71.47 USD 71.06
2025-01-31 (Friday)53,204DG holding increased by 154USD 3,780,676DG holding decreased by -46882USD 3,780,676154USD -46,882 USD 71.06 USD 72.15
2025-01-30 (Thursday)53,050USD 3,827,558DG holding increased by 5836USD 3,827,5580USD 5,836 USD 72.15 USD 72.04
2025-01-29 (Wednesday)53,050DG holding decreased by -14USD 3,821,722DG holding decreased by -36561USD 3,821,722-14USD -36,561 USD 72.04 USD 72.71
2025-01-28 (Tuesday)53,064DG holding decreased by -126USD 3,858,283DG holding decreased by -40544USD 3,858,283-126USD -40,544 USD 72.71 USD 73.3
2025-01-27 (Monday)53,190DG holding decreased by -224USD 3,898,827DG holding increased by 64770USD 3,898,827-224USD 64,770 USD 73.3 USD 71.78
2025-01-24 (Friday)53,414DG holding increased by 168USD 3,834,057DG holding increased by 36020USD 3,834,057168USD 36,020 USD 71.78 USD 71.33
2025-01-23 (Thursday)53,246DG holding increased by 28USD 3,798,037DG holding increased by 34460USD 3,798,03728USD 34,460 USD 71.33 USD 70.72
2025-01-22 (Wednesday)53,218USD 3,763,577USD 3,763,577
2025-01-21 (Tuesday)52,987USD 3,811,885USD 3,811,885
2025-01-20 (Monday)52,819USD 3,614,932USD 3,614,932
2025-01-17 (Friday)52,819USD 3,614,932USD 3,614,932
2025-01-16 (Thursday)52,819USD 3,658,244USD 3,658,244
2025-01-15 (Wednesday)52,558USD 3,603,902USD 3,603,902
2025-01-14 (Tuesday)52,558USD 3,646,474USD 3,646,474
2025-01-13 (Monday)52,446USD 3,754,609USD 3,754,609
2025-01-10 (Friday)52,446USD 3,742,547USD 3,742,547
2025-01-09 (Thursday)52,110USD 3,732,118USD 3,732,118
2025-01-09 (Thursday)52,110USD 3,732,118USD 3,732,118
2025-01-09 (Thursday)52,110USD 3,732,118USD 3,732,118
2025-01-08 (Wednesday)52,110USD 3,732,118USD 3,732,118
2025-01-08 (Wednesday)52,110USD 3,732,118USD 3,732,118
2025-01-08 (Wednesday)52,110USD 3,732,118USD 3,732,118
2025-01-02 (Thursday)44,704USD 3,380,964USD 3,380,964
2024-12-30 (Monday)44,704USD 3,383,646USD 3,383,646
2024-12-10 (Tuesday)43,678DG holding increased by 700USD 3,598,630DG holding increased by 126008USD 3,598,630700USD 126,008 USD 82.39 USD 80.8
2024-12-09 (Monday)42,978DG holding increased by 84USD 3,472,622DG holding decreased by -27099USD 3,472,62284USD -27,099 USD 80.8 USD 81.59
2024-12-06 (Friday)42,894DG holding decreased by -210USD 3,499,721DG holding increased by 68643USD 3,499,721-210USD 68,643 USD 81.59 USD 79.6
2024-12-05 (Thursday)43,104DG holding decreased by -14USD 3,431,078DG holding increased by 3197USD 3,431,078-14USD 3,197 USD 79.6 USD 79.5
2024-12-04 (Wednesday)43,118USD 3,427,881DG holding increased by 20697USD 3,427,8810USD 20,697 USD 79.5 USD 79.02
2024-12-03 (Tuesday)43,118DG holding increased by 70USD 3,407,184DG holding increased by 58480USD 3,407,18470USD 58,480 USD 79.02 USD 77.79
2024-12-02 (Monday)43,048USD 3,348,704DG holding increased by 22385USD 3,348,7040USD 22,385 USD 77.79 USD 77.27
2024-11-29 (Friday)43,048USD 3,326,319DG holding increased by 43479USD 3,326,3190USD 43,479 USD 77.27 USD 76.26
2024-11-28 (Thursday)43,048USD 3,282,840USD 3,282,8400USD 0 USD 76.26 USD 76.26
2024-11-27 (Wednesday)43,048DG holding decreased by -84USD 3,282,840DG holding increased by 63468USD 3,282,840-84USD 63,468 USD 76.26 USD 74.64
2024-11-26 (Tuesday)43,132DG holding increased by 294USD 3,219,372DG holding decreased by -61590USD 3,219,372294USD -61,590 USD 74.64 USD 76.59
2024-11-25 (Monday)42,838DG holding increased by 37USD 3,280,962DG holding increased by 73883USD 3,280,96237USD 73,883 USD 76.59 USD 74.93
2024-11-22 (Friday)42,801DG holding decreased by -28USD 3,207,079DG holding increased by 41159USD 3,207,079-28USD 41,159 USD 74.93 USD 73.92
2024-11-21 (Thursday)42,829DG holding decreased by -70USD 3,165,920DG holding increased by 22710USD 3,165,920-70USD 22,710 USD 73.92 USD 73.27
2024-11-20 (Wednesday)42,899DG holding decreased by -28USD 3,143,210DG holding decreased by -140706USD 3,143,210-28USD -140,706 USD 73.27 USD 76.5
2024-11-19 (Tuesday)42,927DG holding increased by 14USD 3,283,916DG holding decreased by -24247USD 3,283,91614USD -24,247 USD 76.5 USD 77.09
2024-11-18 (Monday)42,913DG holding increased by 124USD 3,308,163DG holding increased by 93853USD 3,308,163124USD 93,853 USD 77.09 USD 75.12
2024-11-12 (Tuesday)42,789USD 3,214,310DG holding decreased by -50063USD 3,214,3100USD -50,063 USD 75.12 USD 76.29
2024-11-11 (Monday)42,789DG holding increased by 42USD 3,264,373DG holding decreased by -25009USD 3,264,37342USD -25,009 USD 76.29 USD 76.95
2024-11-11 (Monday)42,789DG holding increased by 42USD 3,264,373DG holding decreased by -25009USD 3,264,37342USD -25,009 USD 76.29 USD 76.95
2024-11-08 (Friday)42,747USD 3,289,382DG holding decreased by -47876USD 3,289,3820USD -47,876 USD 76.95 USD 78.07
2024-11-08 (Friday)42,747USD 3,289,382DG holding decreased by -47876USD 3,289,3820USD -47,876 USD 76.95 USD 78.07
2024-11-07 (Thursday)42,747DG holding increased by 38USD 3,337,258DG holding increased by 31154USD 3,337,25838USD 31,154 USD 78.07 USD 77.41
2024-11-07 (Thursday)42,747DG holding increased by 38USD 3,337,258DG holding increased by 31154USD 3,337,25838USD 31,154 USD 78.07 USD 77.41
2024-11-06 (Wednesday)42,709DG holding increased by 336USD 3,306,104DG holding decreased by -150262USD 3,306,104336USD -150,262 USD 77.41 USD 81.57
2024-11-06 (Wednesday)42,709DG holding increased by 336USD 3,306,104DG holding decreased by -150262USD 3,306,104336USD -150,262 USD 77.41 USD 81.57
2024-11-05 (Tuesday)42,373DG holding increased by 70USD 3,456,366DG holding decreased by -12480USD 3,456,36670USD -12,480 USD 81.57 USD 82
2024-11-05 (Tuesday)42,373DG holding increased by 70USD 3,456,366DG holding decreased by -12480USD 3,456,36670USD -12,480 USD 81.57 USD 82
2024-11-04 (Monday)42,303DG holding increased by 26USD 3,468,846DG holding increased by 12278USD 3,468,84626USD 12,278 USD 82 USD 81.76
2024-11-04 (Monday)42,303DG holding increased by 26USD 3,468,846DG holding increased by 12278USD 3,468,84626USD 12,278 USD 82 USD 81.76
2024-11-01 (Friday)42,277DG holding increased by 39USD 3,456,568DG holding increased by 75838USD 3,456,56839USD 75,838 USD 81.76 USD 80.04
2024-11-01 (Friday)42,277DG holding increased by 39USD 3,456,568DG holding increased by 75838USD 3,456,56839USD 75,838 USD 81.76 USD 80.04
2024-10-31 (Thursday)42,238USD 3,380,730DG holding increased by 46462USD 3,380,7300USD 46,462 USD 80.04 USD 78.94
2024-10-31 (Thursday)42,238USD 3,380,730DG holding increased by 46462USD 3,380,7300USD 46,462 USD 80.04 USD 78.94
2024-10-30 (Wednesday)42,238DG holding decreased by -84USD 3,334,268DG holding decreased by -43028USD 3,334,268-84USD -43,028 USD 78.94 USD 79.8
2024-10-30 (Wednesday)42,238DG holding decreased by -84USD 3,334,268DG holding decreased by -43028USD 3,334,268-84USD -43,028 USD 78.94 USD 79.8
2024-10-29 (Tuesday)42,322DG holding decreased by -252USD 3,377,296DG holding decreased by -75455USD 3,377,296-252USD -75,455 USD 79.8 USD 81.1
2024-10-29 (Tuesday)42,322DG holding decreased by -252USD 3,377,296DG holding decreased by -75455USD 3,377,296-252USD -75,455 USD 79.8 USD 81.1
2024-10-28 (Monday)42,574DG holding decreased by -98USD 3,452,751DG holding increased by 22776USD 3,452,751-98USD 22,776 USD 81.1 USD 80.38
2024-10-28 (Monday)42,574DG holding decreased by -98USD 3,452,751DG holding increased by 22776USD 3,452,751-98USD 22,776 USD 81.1 USD 80.38
2024-10-25 (Friday)42,672USD 3,429,975DG holding decreased by -43526USD 3,429,9750USD -43,526 USD 80.38 USD 81.4
2024-10-25 (Friday)42,672USD 3,429,975DG holding decreased by -43526USD 3,429,9750USD -43,526 USD 80.38 USD 81.4
2024-10-24 (Thursday)42,672USD 3,473,501DG holding increased by 15362USD 3,473,5010USD 15,362 USD 81.4 USD 81.04
2024-10-24 (Thursday)42,672USD 3,473,501DG holding increased by 15362USD 3,473,5010USD 15,362 USD 81.4 USD 81.04
2024-10-23 (Wednesday)42,672USD 3,458,139DG holding decreased by -3414USD 3,458,1390USD -3,414 USD 81.04 USD 81.12
2024-10-23 (Wednesday)42,672USD 3,458,139DG holding decreased by -3414USD 3,458,1390USD -3,414 USD 81.04 USD 81.12
2024-10-22 (Tuesday)42,672USD 3,461,553DG holding decreased by -426USD 3,461,5530USD -426 USD 81.12 USD 81.13
2024-10-21 (Monday)42,672DG holding decreased by -14USD 3,461,979DG holding increased by 21487USD 3,461,979-14USD 21,487 USD 81.13 USD 80.6
2024-10-18 (Friday)42,686USD 3,440,492USD 3,440,492
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 IE00BFNM3H51

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,554 90.300* 80.39
2025-04-30BUY490 93.690* 80.19
2025-04-29BUY123 93.330* 80.07
2025-04-28BUY98 92.460* 79.96
2025-04-25BUY252 93.560* 79.84
2025-04-24SELL-294 93.810* 79.71 Profit of 23,436 on sale
2025-04-23BUY266 95.430* 79.57
2025-04-22BUY112 96.790* 79.41
2025-04-17BUY154 93.070* 79.00
2025-04-15BUY140 88.430* 78.81
2025-04-11BUY224 89.040* 78.60
2025-04-09BUY84 86.020* 78.44
2025-04-08BUY504 87.700* 78.35
2025-04-07BUY165 92.020* 78.21
2025-04-04SELL-224 92.620* 78.06 Profit of 17,485 on sale
2025-04-02BUY1,904 90.200* 77.93
2025-04-01BUY14 87.600* 77.83
2025-03-31BUY98 87.930* 77.72
2025-03-28BUY56 86.100* 77.63
2025-03-27BUY26 87.540* 77.53
2025-03-26BUY14 84.700* 77.45
2025-03-25BUY154 82.580* 77.39
2025-03-24BUY169 83.160* 77.32
2025-03-21SELL-56 83.660* 77.25 Profit of 4,326 on sale
2025-03-20BUY224 81.670* 77.20
2025-03-19BUY39 82.330* 77.14
2025-03-18BUY484 81.410* 77.09
2025-03-17BUY98 79.850* 77.06
2025-03-14BUY728 79.020* 77.04
2025-03-13BUY140 79.950* 77.00
2025-03-12SELL-700 74.850* 77.03 Profit of 53,918 on sale
2025-03-11SELL-518 78.640* 77.01 Profit of 39,889 on sale
2025-03-10BUY154 82.800* 76.93
2025-03-07BUY28 81.840* 76.87
2025-03-05BUY210 73.700* 76.91
2025-03-04BUY238 72.920* 76.96
2025-03-03BUY448 71.890* 77.03
2025-02-28BUY364 74.180* 77.07
2025-02-27SELL-70 73.980* 77.11 Profit of 5,398 on sale
2025-02-25BUY518 78.580* 77.13
2025-02-21BUY56 76.690* 77.11
2025-02-18SELL-126 75.030* 77.18 Profit of 9,725 on sale
2025-02-14SELL-854 72.560* 77.32 Profit of 66,035 on sale
2025-02-13BUY14 72.840* 77.40
2025-02-12BUY138 73.810* 77.45
2025-02-07SELL-19 72.490* 77.65 Profit of 1,475 on sale
2025-02-06BUY266 72.610* 77.74
2025-02-05BUY70 72.820* 77.82
2025-02-04BUY84 71.800* 77.93
2025-02-03BUY84 71.470* 78.05
2025-01-31BUY154 71.060* 78.18
2025-01-29SELL-14 72.040* 78.41 Profit of 1,098 on sale
2025-01-28SELL-126 72.710* 78.52 Profit of 9,894 on sale
2025-01-27SELL-224 73.300* 78.63 Profit of 17,613 on sale
2025-01-24BUY168 71.780* 78.77
2025-01-23BUY28 71.330* 78.92
2024-12-10BUY700 82.390* 78.85
2024-12-09BUY84 80.800* 78.81
2024-12-06SELL-210 81.590* 78.74 Profit of 16,536 on sale
2024-12-05SELL-14 79.600* 78.73 Profit of 1,102 on sale
2024-12-03BUY70 79.020* 78.70
2024-11-27SELL-84 76.260* 78.89 Profit of 6,627 on sale
2024-11-26BUY294 74.640* 79.00
2024-11-25BUY37 76.590* 79.07
2024-11-22SELL-28 74.930* 79.19 Profit of 2,217 on sale
2024-11-21SELL-70 73.920* 79.35 Profit of 5,554 on sale
2024-11-20SELL-28 73.270* 79.53 Profit of 2,227 on sale
2024-11-19BUY14 76.500* 79.62
2024-11-18BUY124 77.090* 79.71
2024-11-11BUY42 76.290* 80.11
2024-11-11BUY42 76.290* 80.11
2024-11-07BUY38 78.070* 80.55
2024-11-07BUY38 78.070* 80.55
2024-11-06BUY336 77.410* 80.83
2024-11-06BUY336 77.410* 80.83
2024-11-05BUY70 81.570* 80.76
2024-11-05BUY70 81.570* 80.76
2024-11-04BUY26 82.000* 80.62
2024-11-04BUY26 82.000* 80.62
2024-11-01BUY39 81.760* 80.48
2024-11-01BUY39 81.760* 80.48
2024-10-30SELL-84 78.940* 80.81 Profit of 6,788 on sale
2024-10-30SELL-84 78.940* 80.81 Profit of 6,788 on sale
2024-10-29SELL-252 79.800* 81.01 Profit of 20,414 on sale
2024-10-29SELL-252 79.800* 81.01 Profit of 20,414 on sale
2024-10-28SELL-98 81.100* 80.99 Profit of 7,937 on sale
2024-10-28SELL-98 81.100* 80.99 Profit of 7,937 on sale
2024-10-21SELL-14 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
2025-05-09528,03919914,63957.7%
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%

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.