Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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
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- 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
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- 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
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- 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
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
- 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
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) 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 |
|---|
| 2025-04-17 (Thursday) | 1,567 | USD 145,841 | USD 145,841 | | | | |
| 2025-04-16 (Wednesday) | 1,567 | USD 140,027 | USD 140,027 | | | | |
| 2025-04-15 (Tuesday) | 1,567 | USD 138,570 | USD 138,570 | | | | |
| 2025-04-14 (Monday) | 1,567 | USD 141,516 | USD 141,516 | | | | |
| 2025-04-11 (Friday) | 1,567 | USD 139,526 | USD 139,526 | 0 | USD 2,993 | USD 89.0402 | USD 87.1302 |
| 2025-04-10 (Thursday) | 1,567 | USD 136,533 | USD 136,533 | 0 | USD 1,740 | USD 87.1302 | USD 86.0198 |
| 2025-04-09 (Wednesday) | 1,567 | USD 134,793 | USD 134,793 | 0 | USD -2,633 | USD 86.0198 | USD 87.7001 |
| 2025-04-08 (Tuesday) | 1,567 | USD 137,426 | USD 137,426 | 89 | USD 1,420 | USD 87.7001 | USD 92.0203 |
| 2025-04-07 (Monday) | 1,478 | USD 136,006 | USD 136,006 | 0 | USD -886 | USD 92.0203 | USD 92.6198 |
| 2025-04-04 (Friday) | 1,478 | USD 136,892 | USD 136,892 | 0 | USD 3,576 | USD 92.6198 | USD 90.2003 |
| 2025-04-02 (Wednesday) | 1,478 | USD 133,316 | USD 133,316 | 0 | USD 3,843 | USD 90.2003 | USD 87.6001 |
| 2025-04-01 (Tuesday) | 1,478 | USD 129,473 | USD 129,473 | 0 | USD -488 | USD 87.6001 | USD 87.9303 |
| 2025-03-31 (Monday) | 1,478 | USD 129,961 | USD 129,961 | 0 | USD 2,705 | USD 87.9303 | USD 86.1001 |
| 2025-03-28 (Friday) | 1,478 | USD 127,256 | USD 127,256 | 0 | USD -2,128 | USD 86.1001 | USD 87.5399 |
| 2025-03-27 (Thursday) | 1,478 | USD 129,384 | USD 129,384 | 0 | USD 4,197 | USD 87.5399 | USD 84.7003 |
| 2025-03-26 (Wednesday) | 1,478 | USD 125,187 | USD 125,187 | 0 | USD 3,134 | USD 84.7003 | USD 82.5798 |
| 2025-03-25 (Tuesday) | 1,478 | USD 122,053 | USD 122,053 | 0 | USD -857 | USD 82.5798 | USD 83.1597 |
| 2025-03-24 (Monday) | 1,478 | USD 122,910 | USD 122,910 | 0 | USD -739 | USD 83.1597 | USD 83.6597 |
| 2025-03-21 (Friday) | 1,478 | USD 123,649 | USD 123,649 | 0 | USD 2,941 | USD 83.6597 | USD 81.6698 |
| 2025-03-20 (Thursday) | 1,478 | USD 120,708 | USD 120,708 | 0 | USD -976 | USD 81.6698 | USD 82.3302 |
| 2025-03-19 (Wednesday) | 1,478 | USD 121,684 | USD 121,684 | 0 | USD 1,360 | USD 82.3302 | USD 81.41 |
| 2025-03-18 (Tuesday) | 1,478 | USD 120,324 | USD 120,324 | 0 | USD 2,306 | USD 81.41 | USD 79.8498 |
| 2025-03-17 (Monday) | 1,478 | USD 118,018 | USD 118,018 | 0 | USD 1,226 | USD 79.8498 | USD 79.0203 |
| 2025-03-14 (Friday) | 1,478 | USD 116,792 | USD 116,792 | -89 | USD -8,490 | USD 79.0203 | USD 79.9502 |
| 2025-03-13 (Thursday) | 1,567 | USD 125,282 | USD 125,282 | 0 | USD 7,992 | USD 79.9502 | USD 74.85 |
| 2025-03-12 (Wednesday) | 1,567 | USD 117,290 | USD 117,290 | 0 | USD -5,939 | USD 74.85 | USD 78.6401 |
| 2025-03-11 (Tuesday) | 1,567 | USD 123,229 | USD 123,229 | 0 | USD -6,519 | USD 78.6401 | USD 82.8003 |
| 2025-03-10 (Monday) | 1,567 | USD 129,748 | USD 129,748 | 0 | USD 1,505 | USD 82.8003 | USD 81.8398 |
| 2025-03-07 (Friday) | 1,567 | USD 128,243 | USD 128,243 | 0 | USD 12,755 | USD 81.8398 | USD 73.7001 |
| 2025-03-05 (Wednesday) | 1,567 | USD 115,488 | USD 115,488 | 0 | USD 1,222 | USD 73.7001 | USD 72.9202 |
| 2025-03-04 (Tuesday) | 1,567 | USD 114,266 | USD 114,266 | 0 | USD 1,614 | USD 72.9202 | USD 71.8902 |
| 2025-03-03 (Monday) | 1,567 | USD 112,652 | USD 112,652 | 0 | USD -3,588 | USD 71.8902 | USD 74.18 |
| 2025-02-28 (Friday) | 1,567 | USD 116,240 | USD 116,240 | 0 | USD 313 | USD 74.18 | USD 73.9802 |
| 2025-02-27 (Thursday) | 1,567 | USD 115,927 | USD 115,927 | 0 | USD -329 | USD 73.9802 | USD 74.1902 |
| 2025-02-26 (Wednesday) | 1,567 | USD 116,256 | USD 116,256 | 0 | USD -6,879 | USD 74.1902 | USD 78.5801 |
| 2025-02-25 (Tuesday) | 1,567 | USD 123,135 | USD 123,135 | 0 | USD -705 | USD 78.5801 | USD 79.03 |
| 2025-02-24 (Monday) | 1,567 | USD 123,840 | USD 123,840 | 0 | USD 3,667 | USD 79.03 | USD 76.6898 |
| 2025-02-21 (Friday) | 1,567 | USD 120,173 | USD 120,173 | 0 | USD 877 | USD 76.6898 | USD 76.1302 |
| 2025-02-20 (Thursday) | 1,567 | USD 119,296 | USD 119,296 | 0 | USD 784 | USD 76.1302 | USD 75.6299 |
| 2025-02-19 (Wednesday) | 1,567 | USD 118,512 | USD 118,512 | 0 | USD 940 | USD 75.6299 | USD 75.03 |
| 2025-02-18 (Tuesday) | 1,567 | USD 117,572 | USD 117,572 | 0 | USD 3,870 | USD 75.03 | USD 72.5603 |
| 2025-02-17 (Monday) | 1,567 | USD 113,702 | USD 113,702 | 0 | USD 0 | USD 72.5603 | USD 72.5603 |
| 2025-02-14 (Friday) | 1,567 | USD 113,702 | USD 113,702 | 0 | USD -438 | USD 72.5603 | USD 72.8398 |
| 2025-02-13 (Thursday) | 1,567 | USD 114,140 | USD 114,140 | 0 | USD -1,520 | USD 72.8398 | USD 73.8098 |
| 2025-02-12 (Wednesday) | 1,567 | USD 115,660 | USD 115,660 | 0 | USD -502 | USD 73.8098 | USD 74.1302 |
| 2025-02-11 (Tuesday) | 1,567 | USD 116,162 | USD 116,162 | 0 | USD -15 | USD 74.1302 | USD 74.1398 |
| 2025-02-10 (Monday) | 1,567 | USD 116,177 | USD 116,177 | 0 | USD 2,585 | USD 74.1398 | USD 72.4901 |
| 2025-02-07 (Friday) | 1,567 | USD 113,592 | USD 113,592 | 0 | USD -188 | USD 72.4901 | USD 72.6101 |
| 2025-02-06 (Thursday) | 1,567 | USD 113,780 | USD 113,780 | 0 | USD -329 | USD 72.6101 | USD 72.82 |
| 2025-02-05 (Wednesday) | 1,567 | USD 114,109 | USD 114,109 | 0 | USD 1,598 | USD 72.82 | USD 71.8003 |
| 2025-02-04 (Tuesday) | 1,567 | USD 112,511 | USD 112,511 | 0 | USD 518 | USD 71.8003 | USD 71.4697 |
| 2025-02-03 (Monday) | 1,567 | USD 111,993 | USD 111,993 | 0 | USD 642 | USD 71.4697 | USD 71.06 |
| 2025-01-31 (Friday) | 1,567 | USD 111,351 | USD 111,351 | 0 | USD -1,708 | USD 71.06 | USD 72.15 |
| 2025-01-30 (Thursday) | 1,567 | USD 113,059 | USD 113,059 | 0 | USD 172 | USD 72.15 | USD 72.0402 |
| 2025-01-29 (Wednesday) | 1,567 | USD 112,887 | USD 112,887 | 0 | USD -1,050 | USD 72.0402 | USD 72.7103 |
| 2025-01-28 (Tuesday) | 1,567 | USD 113,937 | USD 113,937 | 0 | USD -924 | USD 72.7103 | USD 73.2999 |
| 2025-01-27 (Monday) | 1,567 | USD 114,861 | USD 114,861 | 0 | USD 2,382 | USD 73.2999 | USD 71.7798 |
| 2025-01-24 (Friday) | 1,567 | USD 112,479 | USD 112,479 | 0 | USD 705 | USD 71.7798 | USD 71.3299 |
| 2025-01-23 (Thursday) | 1,567 | USD 111,774 | USD 111,774 | 0 | USD 956 | USD 71.3299 | USD 70.7198 |
| 2025-01-22 (Wednesday) | 1,567 | USD 110,818 | USD 110,818 | | | | |
| 2025-01-21 (Tuesday) | 1,567 | USD 112,730 | USD 112,730 | | | | |
| 2025-01-20 (Monday) | 1,567 | USD 107,245 | USD 107,245 | | | | |
| 2025-01-17 (Friday) | 1,567 | USD 107,245 | USD 107,245 | | | | |
| 2025-01-16 (Thursday) | 1,567 | USD 108,530 | USD 108,530 | | | | |
| 2025-01-15 (Wednesday) | 1,567 | USD 107,449 | USD 107,449 | | | | |
| 2025-01-14 (Tuesday) | 1,567 | USD 108,718 | USD 108,718 | | | | |
| 2025-01-13 (Monday) | 1,567 | USD 112,182 | USD 112,182 | | | | |
| 2025-01-10 (Friday) | 1,567 | USD 111,821 | USD 111,821 | | | | |
| 2025-01-09 (Thursday) | 1,567 | USD 112,229 | USD 112,229 | | | | |
| 2025-01-09 (Thursday) | 1,567 | USD 112,229 | USD 112,229 | | | | |
| 2025-01-09 (Thursday) | 1,567 | USD 112,229 | USD 112,229 | | | | |
| 2025-01-08 (Wednesday) | 1,567 | USD 112,229 | USD 112,229 | | | | |
| 2025-01-08 (Wednesday) | 1,567 | USD 112,229 | USD 112,229 | | | | |
| 2025-01-08 (Wednesday) | 1,567 | USD 112,229 | USD 112,229 | | | | |
| 2025-01-02 (Thursday) | 1,567 | USD 118,512 | USD 118,512 | 0 | USD -10,593 | USD 75.6299 | USD 82.3899 |
| 2024-12-30 (Monday) | 1,567 | USD 118,606 | USD 118,606 | | | | |
| 2024-12-10 (Tuesday) | 1,567 | USD 129,105 | USD 129,105 | 0 | USD 2,491 | USD 82.3899 | USD 80.8003 |
| 2024-12-09 (Monday) | 1,567 | USD 126,614 | USD 126,614 | -99 | USD -9,315 | USD 80.8003 | USD 81.59 |
| 2024-12-06 (Friday) | 1,666 | USD 135,929 | USD 135,929 | 0 | USD 3,315 | USD 81.59 | USD 79.6002 |
| 2024-12-05 (Thursday) | 1,666 | USD 132,614 | USD 132,614 | -276 | USD -21,775 | USD 79.6002 | USD 79.5 |
| 2024-12-04 (Wednesday) | 1,942 | USD 154,389 | USD 154,389 | 0 | USD 932 | USD 79.5 | USD 79.0201 |
| 2024-12-03 (Tuesday) | 1,942 | USD 153,457 | USD 153,457 | 0 | USD 2,389 | USD 79.0201 | USD 77.7899 |
| 2024-12-02 (Monday) | 1,942 | USD 151,068 | USD 151,068 | 0 | USD 1,010 | USD 77.7899 | USD 77.2698 |
| 2024-11-29 (Friday) | 1,942 | USD 150,058 | USD 150,058 | 0 | USD 1,961 | USD 77.2698 | USD 76.26 |
| 2024-11-28 (Thursday) | 1,942 | USD 148,097 | USD 148,097 | 0 | USD 0 | USD 76.26 | USD 76.26 |
| 2024-11-27 (Wednesday) | 1,942 | USD 148,097 | USD 148,097 | 0 | USD 3,146 | USD 76.26 | USD 74.6401 |
| 2024-11-26 (Tuesday) | 1,942 | USD 144,951 | USD 144,951 | 0 | USD -3,787 | USD 74.6401 | USD 76.5901 |
| 2024-11-25 (Monday) | 1,942 | USD 148,738 | USD 148,738 | 242 | USD 21,357 | USD 76.5901 | USD 74.93 |
| 2024-11-25 (Monday) | 1,942 | USD 148,738 | USD 148,738 | 242 | USD 21,357 | USD 76.5901 | USD 74.93 |
| 2024-11-22 (Friday) | 1,700 | USD 127,381 | USD 127,381 | 0 | USD 1,717 | USD 74.93 | USD 73.92 |
| 2024-11-21 (Thursday) | 1,700 | USD 125,664 | USD 125,664 | 0 | USD 1,105 | USD 73.92 | USD 73.27 |
| 2024-11-20 (Wednesday) | 1,700 | USD 124,559 | USD 124,559 | 0 | USD -5,491 | USD 73.27 | USD 76.5 |
| 2024-11-19 (Tuesday) | 1,700 | USD 130,050 | USD 130,050 | 0 | USD -1,003 | USD 76.5 | USD 77.09 |
| 2024-11-18 (Monday) | 1,700 | USD 131,053 | USD 131,053 | 0 | USD 3,349 | USD 77.09 | USD 75.12 |
| 2024-11-12 (Tuesday) | 1,700 | USD 127,704 | USD 127,704 | 0 | USD -3,111 | USD 75.12 | USD 76.95 |
| 2024-11-12 (Tuesday) | 1,700 | USD 127,704 | USD 127,704 | 0 | USD -3,111 | USD 75.12 | USD 76.95 |
| 2024-11-08 (Friday) | 1,700 | USD 130,815 | USD 130,815 | 0 | USD -1,904 | USD 76.95 | USD 78.07 |
| 2024-11-08 (Friday) | 1,700 | USD 130,815 | USD 130,815 | 0 | USD -1,904 | USD 76.95 | USD 78.07 |
| 2024-11-07 (Thursday) | 1,700 | USD 132,719 | USD 132,719 | 0 | USD 1,122 | USD 78.07 | USD 77.41 |
| 2024-11-07 (Thursday) | 1,700 | USD 132,719 | USD 132,719 | 0 | USD 1,122 | USD 78.07 | USD 77.41 |
| 2024-11-06 (Wednesday) | 1,700 | USD 131,597 | USD 131,597 | 0 | USD -7,072 | USD 77.41 | USD 81.57 |
| 2024-11-06 (Wednesday) | 1,700 | USD 131,597 | USD 131,597 | 0 | USD -7,072 | USD 77.41 | USD 81.57 |
| 2024-11-05 (Tuesday) | 1,700 | USD 138,669 | USD 138,669 | 0 | USD -731 | USD 81.57 | USD 82 |
| 2024-11-05 (Tuesday) | 1,700 | USD 138,669 | USD 138,669 | 0 | USD -731 | USD 81.57 | USD 82 |
| 2024-11-04 (Monday) | 1,700 | USD 139,400 | USD 139,400 | 0 | USD 408 | USD 82 | USD 81.76 |
| 2024-11-04 (Monday) | 1,700 | USD 139,400 | USD 139,400 | 0 | USD 408 | USD 82 | USD 81.76 |
| 2024-11-01 (Friday) | 1,700 | USD 138,992 | USD 138,992 | 0 | USD 2,924 | USD 81.76 | USD 80.04 |
| 2024-11-01 (Friday) | 1,700 | USD 138,992 | USD 138,992 | 0 | USD 2,924 | USD 81.76 | USD 80.04 |
| 2024-10-31 (Thursday) | 1,700 | USD 136,068 | USD 136,068 | 0 | USD 1,870 | USD 80.04 | USD 78.94 |
| 2024-10-31 (Thursday) | 1,700 | USD 136,068 | USD 136,068 | 0 | USD 1,870 | USD 80.04 | USD 78.94 |
| 2024-10-30 (Wednesday) | 1,700 | USD 134,198 | USD 134,198 | 0 | USD -1,462 | USD 78.94 | USD 79.8 |
| 2024-10-30 (Wednesday) | 1,700 | USD 134,198 | USD 134,198 | 0 | USD -1,462 | USD 78.94 | USD 79.8 |
| 2024-10-29 (Tuesday) | 1,700 | USD 135,660 | USD 135,660 | 0 | USD -2,210 | USD 79.8 | USD 81.1 |
| 2024-10-29 (Tuesday) | 1,700 | USD 135,660 | USD 135,660 | 0 | USD -2,210 | USD 79.8 | USD 81.1 |
| 2024-10-28 (Monday) | 1,700 | USD 137,870 | USD 137,870 | 0 | USD 1,224 | USD 81.1 | USD 80.38 |
| 2024-10-28 (Monday) | 1,700 | USD 137,870 | USD 137,870 | 0 | USD 1,224 | USD 81.1 | USD 80.38 |
| 2024-10-25 (Friday) | 1,700 | USD 136,646 | USD 136,646 | 0 | USD -1,734 | USD 80.38 | USD 81.4 |
| 2024-10-25 (Friday) | 1,700 | USD 136,646 | USD 136,646 | 0 | USD -1,734 | USD 80.38 | USD 81.4 |
| 2024-10-24 (Thursday) | 1,700 | USD 138,380 | USD 138,380 | 0 | USD 612 | USD 81.4 | USD 81.04 |
| 2024-10-24 (Thursday) | 1,700 | USD 138,380 | USD 138,380 | 0 | USD 612 | USD 81.4 | USD 81.04 |
| 2024-10-23 (Wednesday) | 1,700 | USD 137,768 | USD 137,768 | 0 | USD -136 | USD 81.04 | USD 81.12 |
| 2024-10-23 (Wednesday) | 1,700 | USD 137,768 | USD 137,768 | 0 | USD -136 | USD 81.04 | USD 81.12 |
| 2024-10-22 (Tuesday) | 1,700 | USD 137,904 | USD 137,904 | 0 | USD -17 | USD 81.12 | USD 81.13 |
| 2024-10-22 (Tuesday) | 1,700 | USD 137,904 | USD 137,904 | 0 | USD -17 | USD 81.12 | USD 81.13 |
| 2024-10-21 (Monday) | 1,700 | USD 137,921 | USD 137,921 | 0 | USD 901 | USD 81.13 | USD 80.6 |
| 2024-10-21 (Monday) | 1,700 | USD 137,921 | USD 137,921 | 0 | USD 901 | USD 81.13 | USD 80.6 |
| 2024-10-18 (Friday) | 1,700 | USD 137,020 | USD 137,020 | | | | |
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 IE00BJ5JP329
Show aggregate share trades of DG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | BUY | 89 | | | 87.700* | | 78.37 |
| 2025-03-14 | SELL | -89 | | | 79.020* | | 77.10 Profit of 6,862 on sale |
| 2024-12-09 | SELL | -99 | | | 80.800* | | 78.89 Profit of 7,810 on sale |
| 2024-12-05 | SELL | -276 | | | 79.600* | | 78.81 Profit of 21,752 on sale |
| 2024-11-25 | BUY | 242 | | | 76.590* | | 79.23 |
| 2024-11-25 | BUY | 242 | | | 76.590* | | 79.23 |
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 |
|---|
| 2025-04-17 | 860,120 | 3,336 | 1,567,484 | 54.9% |
| 2025-04-16 | 741,246 | 1 | 1,244,270 | 59.6% |
| 2025-04-15 | 594,236 | 635 | 1,188,169 | 50.0% |
| 2025-04-14 | 698,023 | 815 | 1,236,647 | 56.4% |
| 2025-04-11 | 822,617 | 5,625 | 1,750,516 | 47.0% |
| 2025-04-10 | 991,451 | 469 | 2,668,147 | 37.2% |
| 2025-04-09 | 1,195,239 | 2,800 | 3,787,339 | 31.6% |
| 2025-04-08 | 1,429,322 | 1,202 | 3,095,238 | 46.2% |
| 2025-04-07 | 1,703,901 | 827 | 3,066,713 | 55.6% |
| 2025-04-04 | 2,574,198 | 1,586 | 4,182,606 | 61.5% |
| 2025-04-03 | 3,156,916 | 2,534 | 4,785,927 | 66.0% |
| 2025-04-02 | 1,380,932 | 764 | 1,962,723 | 70.4% |
| 2025-04-01 | 859,828 | 3,376 | 1,341,753 | 64.1% |
| 2025-03-31 | 1,286,145 | 3,835 | 1,994,373 | 64.5% |
| 2025-03-28 | 1,073,278 | 1,258 | 1,606,923 | 66.8% |
| 2025-03-27 | 1,275,309 | 2,418 | 1,798,784 | 70.9% |
| 2025-03-26 | 1,289,020 | 1,184 | 1,970,842 | 65.4% |
| 2025-03-25 | 834,206 | 481 | 1,175,796 | 70.9% |
| 2025-03-24 | 1,091,151 | 1,064 | 1,486,929 | 73.4% |
| 2025-03-21 | 1,033,060 | 660 | 1,444,680 | 71.5% |
| 2025-03-20 | 695,005 | 1,062 | 1,097,364 | 63.3% |
| 2025-03-19 | 723,088 | 2,521 | 1,231,455 | 58.7% |
| 2025-03-18 | 656,937 | 259 | 1,089,010 | 60.3% |
| 2025-03-17 | 774,353 | 4,057 | 1,338,558 | 57.8% |
| 2025-03-14 | 1,463,331 | 1,098 | 2,166,617 | 67.5% |
| 2025-03-13 | 2,530,275 | 1,151 | 4,008,969 | 63.1% |
| 2025-03-12 | 1,348,861 | 4,366 | 2,187,288 | 61.7% |
| 2025-03-11 | 1,125,686 | 728 | 1,757,178 | 64.1% |
| 2025-03-10 | 1,638,359 | 6,355 | 2,885,763 | 56.8% |
| 2025-03-07 | 1,452,985 | 4,741 | 2,814,320 | 51.6% |
| 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% |
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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