Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for DG

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

Show aggregate DG holdings

News associated with DG

Tuesday Sector Laggards: Apparel Stores, Department Stores
In trading on Tuesday, apparel stores shares were relative laggards, down on the day by about 3.3%. Helping drag down the group were shares of Designer Brands, off about 11.6% and shares of Torrid Holdings off about 10.9% on the day. Also lagging the market Tuesday are departm - 2025-03-11 18:40:20
Tuesday Sector Laggards: Services, Healthcare
Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
M&T Bank Corp Cuts Position in Dollar General Co. (NYSE:DG)
M&T Bank Corp trimmed its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 40.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 18,807 shares of the company’s stock after selling 12,577 shares during the period. M&T Bank Corp’s holdings in Dollar General were […] - 2025-03-11 08:58:59
Pre-Markets Open Low-Data Week in the Red
Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00
Pre-Markets Down Again to Start a New Trading Week
Market indexes last week came in anywhere from -2.25% (Dow) to -3.25% (Nasdaq), and are pointing lower ahead of the open Monday. - 2025-03-10 14:04:00
Is Target Stock Underperforming the Dow?
Despite Target’s underperformance compared to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-07 16:52:31
Dollar General Co. (NYSE:DG) Shares Bought by QRG Capital Management Inc.
QRG Capital Management Inc. boosted its position in shares of Dollar General Co. (NYSE:DG – Free Report) by 9.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,659 shares of the company’s stock after purchasing an additional 330 shares […] - 2025-03-07 09:30:51
Noteworthy Friday Option Activity: FSLR, GOOG, DG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in First Solar Inc (Symbol: FSLR), where a total volume of 40,558 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-02-28 18:33:26
Sanctuary Advisors LLC Increases Holdings in Dollar General Co. (NYSE:DG)
Sanctuary Advisors LLC boosted its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 18,309 shares of the company’s stock after acquiring an additional 956 shares during the quarter. Sanctuary Advisors LLC’s holdings in Dollar General were worth $1,321,000 at the […] - 2025-02-26 09:29:02
Truist Financial Corp Has $2.80 Million Holdings in Dollar General Co. (NYSE:DG)
Truist Financial Corp lessened its stake in Dollar General Co. (NYSE:DG – Free Report) by 37.1% in the fourth quarter, Holdings Channel reports. The firm owned 36,946 shares of the company’s stock after selling 21,820 shares during the quarter. Truist Financial Corp’s holdings in Dollar General were worth $2,801,000 at the end of the most […] - 2025-02-26 08:54:49
Does Target Stock's Lower Valuation Present a Smart Buying Opportunity?
Target's holiday sales improve, but margin pressures and rising costs keep the stock in hold territory. - 2025-02-25 15:29:00
Dollar General Co. (NYSE:DG) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. cut its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 1.7% in the 4th quarter, Holdings Channel reports. The fund owned 248,682 shares of the company’s stock after selling 4,371 shares during the period. Principal Financial Group Inc.’s holdings in Dollar General were worth $18,855,000 as of […] - 2025-02-25 09:25:09
Dollar General Co. (NYSE:DG) Given Average Rating of “Hold” by Brokerages
Shares of Dollar General Co. (NYSE:DG – Get Free Report) have been given an average recommendation of “Hold” by the twenty-three ratings firms that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, fourteen have assigned a hold rating and eight have assigned a buy rating […] - 2025-02-25 08:44:53
Vinci (EPA:DG) Share Price Passes Above 200 Day Moving Average – Here’s What Happened
Shares of Vinci SA (EPA:DG – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of €103.86 ($108.19) and traded as high as €108.85 ($113.39). Vinci shares last traded at €108.55 ($113.07), with a volume of 1,162,029 shares changing […] - 2025-02-25 08:40:55
Rhumbline Advisers Sells 14,026 Shares of Dollar General Co. (NYSE:DG)
Rhumbline Advisers decreased its holdings in Dollar General Co. (NYSE:DG – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 397,306 shares of the company’s stock after selling 14,026 shares during the quarter. Rhumbline Advisers’ holdings in Dollar General were […] - 2025-02-19 11:04:53
Allspring Global Investments Holdings LLC Sells 5,438 Shares of Dollar General Co. (NYSE:DG)
Allspring Global Investments Holdings LLC lessened its position in shares of Dollar General Co. (NYSE:DG – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 267,400 shares of the company’s stock after selling 5,438 shares during […] - 2025-02-17 08:43:04
What Are Wall Street Analysts' Target Price for Dollar General Stock?
Dollar General has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:14
Fund Update: CINCINNATI INSURANCE CO Just Disclosed New Holdings
CINCINNATI INSURANCE CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:52:26
Yousif Capital Management LLC Acquires 664 Shares of Dollar General Co. (NYSE:DG)
Yousif Capital Management LLC boosted its stake in shares of Dollar General Co. (NYSE:DG – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 33,364 shares of the company’s stock after buying an additional 664 shares during the quarter. Yousif Capital […] - 2025-02-10 22:30:50
abrdn plc Has $5.23 Million Holdings in Dollar General Co. (NYSE:DG)
abrdn plc reduced its position in Dollar General Co. (NYSE:DG – Free Report) by 7.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 69,642 shares of the company’s stock after selling 5,346 shares during the period. abrdn plc’s holdings […] - 2025-02-10 18:42:58
3 Stocks That Could Outperform Nvidia in 2025
Artificial intelligence (AI) has created tremendous opportunities for investors. Nvidia (NASDAQ: NVDA) has been one of the best-performing AI stocks so far. Demand for its data center chips used to train AI models has sent its shares up over 700% since the end of 2022. - 2025-02-08 13:00:00
Vinci (EPA:DG) Stock Crosses Above 200 Day Moving Average – Time to Sell?
Vinci SA (EPA:DG – Get Free Report) passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of €103.55 ($107.86) and traded as high as €105.65 ($110.05). Vinci shares last traded at €105.40 ($109.79), with a volume of 690,774 shares traded. Vinci Price […] - 2025-02-07 08:35:56
Fund Update: OPPENHEIMER ASSET MANAGEMENT INC. Just Disclosed New Holdings
OPPENHEIMER ASSET MANAGEMENT INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:36:18
2 Bargain Dividend Stocks to Buy in February
The stock market has rocketed to new highs over the last year, but some industries are faring better than others. - 2025-02-02 10:08:00
Fifth Third Bancorp Sells 2,535 Shares of Dollar General Co. (NYSE:DG)
Fifth Third Bancorp reduced its position in Dollar General Co. (NYSE:DG – Free Report) by 31.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,421 shares of the company’s stock after selling 2,535 shares during the quarter. Fifth Third Bancorp’s holdings in Dollar General […] - 2025-01-31 09:15:03
Dollar General Co. (NYSE:DG) Receives Average Rating of “Hold” from Brokerages
Dollar General Co. (NYSE:DG – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twenty-three analysts that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, thirteen have issued a hold recommendation, eight have issued a buy recommendation and one has […] - 2025-01-31 08:36:59
Stocks Lower On Bearish PPI and Retail Sales Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.03%. Stocks are trading slightly lower after today’s bearish PPI and retail sales reports. The... - 2024-03-14 15:54:20

iShares S&P 500 Swap UCITS ETF 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
2025-03-07 (Friday)-122,691DG holding increased by 245382USD -10,041,031DG holding increased by 19394993USD -10,041,031245,382USD 19,394,993 USD 81.84 USD 0
2025-03-07 (Friday)122,691DG holding increased by 245382USD 10,041,031DG holding increased by 19394993USD 10,041,031245,382USD 19,394,993 USD 81.84 USD 0
2025-03-06 (Thursday)-122,691DG holding decreased by -245382USD -9,353,962DG holding decreased by -18707924USD -9,353,962-245,382USD -18,707,924 USD 207.87 USD 214.81
2025-03-06 (Thursday)122,691DG holding decreased by -245382USD 9,353,962DG holding decreased by -18707924USD 9,353,962-245,382USD -18,707,924 USD 207.87 USD 214.81
2025-02-17 (Monday)-122,691DG holding increased by 245382USD -8,902,459DG holding increased by 17839271USD -8,902,459245,382USD 17,839,271 USD 72.56 USD 0
2025-02-17 (Monday)122,691DG holding increased by 245382USD 8,902,459DG holding increased by 17839271USD 8,902,459245,382USD 17,839,271 USD 72.56 USD 0
2025-02-13 (Thursday)-122,691DG holding increased by 245382USD -8,936,812DG holding increased by 17992635USD -8,936,812245,382USD 17,992,635 USD 72.84 USD 0
2025-02-13 (Thursday)122,691DG holding increased by 245382USD 8,936,812DG holding increased by 17992635USD 8,936,812245,382USD 17,992,635 USD 72.84 USD 0
2025-02-12 (Wednesday)122,691DG holding increased by 245382USD 9,055,823DG holding increased by 18150907USD 9,055,823245,382USD 18,150,907 USD 73.81 USD 0
2025-02-12 (Wednesday)-122,691DG holding increased by 245382USD -9,055,823DG holding increased by 18150907USD -9,055,823245,382USD 18,150,907 USD 73.81 USD 0
2025-02-11 (Tuesday)-122,691DG holding increased by 245382USD -9,095,084DG holding increased by 18191395USD -9,095,084245,382USD 18,191,395 USD 74.13 USD 0
2025-02-11 (Tuesday)122,691DG holding increased by 245382USD 9,095,084DG holding increased by 18191395USD 9,095,084245,382USD 18,191,395 USD 74.13 USD 0
2025-02-10 (Monday)-122,691DG holding increased by 245382USD -9,096,311DG holding increased by 17990182USD -9,096,311245,382USD 17,990,182 USD 74.14 USD 0
2025-02-10 (Monday)122,691DG holding increased by 245382USD 9,096,311DG holding increased by 17990182USD 9,096,311245,382USD 17,990,182 USD 74.14 USD 0
2025-02-07 (Friday)-122,691DG holding increased by 245382USD -8,893,871DG holding increased by 17802465USD -8,893,871245,382USD 17,802,465 USD 72.49 USD 0
2025-02-07 (Friday)122,691DG holding increased by 245382USD 8,893,871DG holding increased by 17802465USD 8,893,871245,382USD 17,802,465 USD 72.49 USD 0
2025-02-06 (Thursday)-122,691DG holding decreased by -245382USD -8,908,594DG holding decreased by -17817188USD -8,908,594-245,382USD -17,817,188 USD 183.08 USD 0
2025-02-06 (Thursday)122,691DG holding decreased by -245382USD 8,908,594DG holding decreased by -17817188USD 8,908,594-245,382USD -17,817,188 USD 183.08 USD 0
2025-01-02 (Thursday)-32,107DG holding increased by 64214USD -2,428,252DG holding increased by 4858431USD -2,428,25264,214USD 4,858,431 USD 75.63 USD 0
2025-01-02 (Thursday)32,107DG holding increased by 64214USD 2,428,252DG holding increased by 4858431USD 2,428,25264,214USD 4,858,431 USD 75.63 USD 0
2024-12-30 (Monday)32,107DG holding increased by 68263USD 2,430,179DG holding increased by 5409072USD 2,430,17968,263USD 5,409,072 USD 75.69 USD 0
2024-12-30 (Monday)-32,107DG holding increased by 68263USD -2,430,179DG holding increased by 5409072USD -2,430,17968,263USD 5,409,072 USD 75.69 USD 0
2024-12-10 (Tuesday)-36,156DG holding increased by 72312USD -2,978,893DG holding increased by 5900298USD -2,978,89372,312USD 5,900,298 USD 82.39 USD 0
2024-12-10 (Tuesday)36,156DG holding increased by 72312USD 2,978,893DG holding increased by 5900298USD 2,978,89372,312USD 5,900,298 USD 82.39 USD 0
2024-12-09 (Monday)-36,156DG holding increased by 72312USD -2,921,405DG holding increased by 5871373USD -2,921,40572,312USD 5,871,373 USD 80.8 USD 0
2024-12-09 (Monday)36,156DG holding increased by 72312USD 2,921,405DG holding increased by 5871373USD 2,921,40572,312USD 5,871,373 USD 80.8 USD 0
2024-12-06 (Friday)-36,156DG holding increased by 72312USD -2,949,968DG holding increased by 5827986USD -2,949,96872,312USD 5,827,986 USD 81.59 USD 0
2024-12-06 (Friday)36,156DG holding increased by 72312USD 2,949,968DG holding increased by 5827986USD 2,949,96872,312USD 5,827,986 USD 81.59 USD 0
2024-12-05 (Thursday)-36,156DG holding increased by 72312USD -2,878,018DG holding increased by 5752420USD -2,878,01872,312USD 5,752,420 USD 79.6 USD 0
2024-12-05 (Thursday)36,156DG holding increased by 72312USD 2,878,018DG holding increased by 5752420USD 2,878,01872,312USD 5,752,420 USD 79.6 USD 0
2024-12-04 (Wednesday)36,156DG holding increased by 72312USD 2,874,402DG holding increased by 5731449USD 2,874,40272,312USD 5,731,449 USD 79.5 USD 0
2024-12-04 (Wednesday)-36,156DG holding increased by 72312USD -2,874,402DG holding increased by 5731449USD -2,874,40272,312USD 5,731,449 USD 79.5 USD 0
2024-12-03 (Tuesday)-36,156DG holding increased by 72312USD -2,857,047DG holding increased by 5669622USD -2,857,04772,312USD 5,669,622 USD 79.02 USD 0
2024-12-03 (Tuesday)36,156DG holding increased by 72312USD 2,857,047DG holding increased by 5669622USD 2,857,04772,312USD 5,669,622 USD 79.02 USD 0
2024-12-02 (Monday)-36,156DG holding increased by 72312USD -2,812,575DG holding increased by 5606349USD -2,812,57572,312USD 5,606,349 USD 77.79 USD 0
2024-12-02 (Monday)36,156DG holding increased by 72312USD 2,812,575DG holding increased by 5606349USD 2,812,57572,312USD 5,606,349 USD 77.79 USD 0
2024-11-29 (Friday)-36,156DG holding increased by 72312USD -2,793,774DG holding increased by 5551031USD -2,793,77472,312USD 5,551,031 USD 77.27 USD 0
2024-11-29 (Friday)36,156DG holding increased by 72312USD 2,793,774DG holding increased by 5551031USD 2,793,77472,312USD 5,551,031 USD 77.27 USD 0
2024-11-28 (Thursday)-36,156DG holding increased by 72312USD -2,757,257DG holding increased by 5514514USD -2,757,25772,312USD 5,514,514 USD 76.26 USD 0
2024-11-28 (Thursday)36,156DG holding increased by 72312USD 2,757,257DG holding increased by 5514514USD 2,757,25772,312USD 5,514,514 USD 76.26 USD 0
2024-11-27 (Wednesday)-36,156DG holding increased by 72312USD -2,757,257DG holding increased by 5455941USD -2,757,25772,312USD 5,455,941 USD 76.26 USD 0
2024-11-27 (Wednesday)36,156DG holding increased by 72312USD 2,757,257DG holding increased by 5455941USD 2,757,25772,312USD 5,455,941 USD 76.26 USD 0
2024-11-26 (Tuesday)-36,156DG holding increased by 72312USD -2,698,684DG holding increased by 5467872USD -2,698,68472,312USD 5,467,872 USD 74.64 USD 0
2024-11-26 (Tuesday)36,156DG holding increased by 72312USD 2,698,684DG holding increased by 5467872USD 2,698,68472,312USD 5,467,872 USD 74.64 USD 0
2024-11-25 (Monday)-36,156USD -2,769,188DG holding increased by 60019USD -2,769,1880USD 60,019 USD 76.59 USD 74.93
2024-11-25 (Monday)36,156USD 2,769,188DG holding increased by 60019USD 2,769,1880USD 60,019 USD 76.59 USD 74.93
2024-11-22 (Friday)36,156USD 2,709,169DG holding decreased by -36517USD 2,709,1690USD -36,517 USD 73.92 USD 73.27
2024-11-22 (Friday)-36,156USD -2,709,169DG holding decreased by -36517USD -2,709,1690USD -36,517 USD 73.92 USD 73.27
2024-11-21 (Thursday)36,156DG holding increased by 72312USD 2,672,652DG holding increased by 5321802USD 2,672,65272,312USD 5,321,802 USD 73.92 USD 73.27
2024-11-21 (Thursday)-36,156DG holding increased by 72312USD -2,672,652DG holding increased by 5321802USD -2,672,65272,312USD 5,321,802 USD 73.92 USD 73.27
2024-11-20 (Wednesday)36,156DG holding increased by 72312USD 2,649,150DG holding increased by 5415084USD 2,649,15072,312USD 5,415,084 USD 73.27 USD 76.5
2024-11-20 (Wednesday)-36,156DG holding increased by 72312USD -2,649,150DG holding increased by 5415084USD -2,649,15072,312USD 5,415,084 USD 73.27 USD 76.5
2024-11-19 (Tuesday)36,156DG holding increased by 72312USD 2,765,934DG holding increased by 5553200USD 2,765,93472,312USD 5,553,200 USD 76.5 USD 77.09
2024-11-19 (Tuesday)-36,156DG holding increased by 72312USD -2,765,934DG holding increased by 5553200USD -2,765,93472,312USD 5,553,200 USD 76.5 USD 77.09
2024-11-18 (Monday)36,156USD 2,787,266DG holding increased by 71227USD 2,787,2660USD 71,227 USD 77.09 USD 75.12
2024-11-18 (Monday)-36,156USD -2,787,266DG holding increased by 71227USD -2,787,2660USD 71,227 USD 77.09 USD 75.12
2024-11-12 (Tuesday)36,156DG holding increased by 72312USD 2,716,039DG holding increased by 5474380USD 2,716,03972,312USD 5,474,380 USD 75.12 USD 76.29
2024-11-11 (Monday)-36,156DG holding decreased by -72312USD -2,758,341DG holding decreased by -5516682USD -2,758,341-72,312USD -5,516,682 USD 180.55 USD 179.39
2024-11-11 (Monday)36,156DG holding decreased by -72312USD 2,758,341DG holding decreased by -5516682USD 2,758,341-72,312USD -5,516,682 USD 180.55 USD 179.39
2024-11-08 (Friday)36,156USD 2,782,204DG holding decreased by -40495USD 2,782,2040USD -40,495 USD 76.95 USD 78.07
2024-11-07 (Thursday)-36,156DG holding decreased by -72312USD -2,822,699DG holding decreased by -5621535USD -2,822,699-72,312USD -5,621,535 USD 77.41 USD 81.57
2024-11-07 (Thursday)36,156DG holding decreased by -72312USD 2,822,699DG holding decreased by -5621535USD 2,822,699-72,312USD -5,621,535 USD 77.41 USD 81.57
2024-11-06 (Wednesday)36,156USD 2,798,836DG holding decreased by -150409USD 2,798,8360USD -150,409 USD 77.41 USD 81.57
2024-11-05 (Tuesday)36,156USD 2,949,245DG holding decreased by -15547USD 2,949,2450USD -15,547 USD 81.57 USD 82
2024-11-04 (Monday)-36,156USD -2,964,792DG holding decreased by -8677USD -2,964,7920USD -8,677 USD 81.76 USD 80.04
2024-11-04 (Monday)36,156USD 2,964,792DG holding decreased by -8677USD 2,964,7920USD -8,677 USD 81.76 USD 80.04
2024-11-01 (Friday)-36,156USD -2,956,115DG holding increased by 62189USD -2,956,1150USD 62,189 USD 81.76 USD 80.04
2024-11-01 (Friday)36,156USD 2,956,115DG holding increased by 62189USD 2,956,1150USD 62,189 USD 81.76 USD 80.04
2024-10-31 (Thursday)-36,156DG holding decreased by -72312USD -2,893,926DG holding decreased by -5748081USD -2,893,926-72,312USD -5,748,081 USD 78.94 USD 78.94
2024-10-31 (Thursday)36,156DG holding decreased by -72312USD 2,893,926DG holding decreased by -5748081USD 2,893,926-72,312USD -5,748,081 USD 78.94 USD 78.94
2024-10-30 (Wednesday)-36,156DG holding decreased by -72312USD -2,854,155DG holding decreased by -5739404USD -2,854,155-72,312USD -5,739,404 USD 79.8 USD 81.1
2024-10-30 (Wednesday)36,156DG holding decreased by -72312USD 2,854,155DG holding decreased by -5739404USD 2,854,155-72,312USD -5,739,404 USD 79.8 USD 81.1
2024-10-29 (Tuesday)36,156DG holding increased by 72312USD 2,885,249DG holding increased by 5817501USD 2,885,24972,312USD 5,817,501 USD 79.8 USD 81.1
2024-10-28 (Monday)-36,156DG holding increased by 72312USD -2,932,252DG holding increased by 5838471USD -2,932,25272,312USD 5,838,471 USD 81.1 USD 80.38
2024-10-28 (Monday)36,156DG holding increased by 72312USD 2,932,252DG holding increased by 5838471USD 2,932,25272,312USD 5,838,471 USD 81.1 USD 80.38
2024-10-25 (Friday)36,156USD 2,906,219DG holding decreased by -36879USD 2,906,2190USD -36,879 USD 80.38 USD 81.4
2024-10-25 (Friday)-36,156USD -2,906,219DG holding decreased by -36879USD -2,906,2190USD -36,879 USD 80.38 USD 81.4
2024-10-24 (Thursday)36,156DG holding decreased by -72312USD 2,943,098DG holding decreased by -5873180USD 2,943,098-72,312USD -5,873,180 USD 81.04 USD 81.04
2024-10-24 (Thursday)-36,156DG holding decreased by -72312USD -2,943,098DG holding decreased by -5873180USD -2,943,098-72,312USD -5,873,180 USD 81.04 USD 81.04
2024-10-23 (Wednesday)36,156USD 2,930,082DG holding increased by 2893USD 2,930,0820USD 2,893 USD 81.12 USD 81.13
2024-10-23 (Wednesday)-36,156USD -2,930,082DG holding increased by 2893USD -2,930,0820USD 2,893 USD 81.12 USD 81.13
2024-10-22 (Tuesday)36,156USD 2,932,975DG holding decreased by -361USD 2,932,9750USD -361 USD 81.12 USD 81.13
2024-10-22 (Tuesday)-36,156USD -2,932,975DG holding decreased by -361USD -2,932,9750USD -361 USD 81.12 USD 81.13
2024-10-21 (Monday)36,156DG holding decreased by -72312USD 2,933,336DG holding decreased by -5847510USD 2,933,336-72,312USD -5,847,510 USD 80.6 USD 80.6
2024-10-21 (Monday)-36,156DG holding decreased by -72312USD -2,933,336DG holding decreased by -5847510USD -2,933,336-72,312USD -5,847,510 USD 80.6 USD 80.6
2024-10-18 (Friday)36,156DG holding increased by 72312USD 2,914,174DG holding increased by 5828348USD 2,914,17472,312USD 5,828,348 USD 80.6 USD 80.6
2024-10-18 (Friday)-36,156DG holding increased by 72312USD -2,914,174DG holding increased by 5828348USD -2,914,17472,312USD 5,828,348 USD 80.6 USD 80.6
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 IE00BMTX1Y45

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY245,382 81.840* 85.24
2025-03-06SELL-245,382 207.870* 82.45 Profit of 20,231,803 on sale
2025-02-17BUY245,382 72.560* 82.68
2025-02-13BUY245,382 72.840* 82.91
2025-02-12BUY245,382 73.810* 83.14
2025-02-11BUY245,382 74.130* 83.36
2025-02-10BUY245,382 74.140* 83.60
2025-02-07BUY245,382 72.490* 83.89
2025-02-06SELL-245,382 183.080* 81.21 Profit of 19,927,407 on sale
2025-01-02BUY64,214 75.630* 81.36
2024-12-30BUY68,263 75.690* 81.53
2024-12-10BUY72,312 82.390* 81.50
2024-12-09BUY72,312 80.800* 81.52
2024-12-06BUY72,312 81.590* 81.52
2024-12-05BUY72,312 79.600* 81.58
2024-12-04BUY72,312 79.500* 81.65
2024-12-03BUY72,312 79.020* 81.74
2024-12-02BUY72,312 77.790* 81.88
2024-11-29BUY72,312 77.270* 82.05
2024-11-28BUY72,312 76.260* 82.28
2024-11-27BUY72,312 76.260* 82.52
2024-11-26BUY72,312 74.640* 82.85
2024-11-21BUY72,312 73.920* 83.99
2024-11-20BUY72,312 73.270* 84.53
2024-11-19BUY72,312 76.500* 84.95
2024-11-12BUY72,312 75.120* 85.99
2024-11-11SELL-72,312 180.550* 80.09 Profit of 5,791,107 on sale
2024-11-07SELL-72,312 77.410* 80.50 Profit of 5,821,116 on sale
2024-10-31SELL-72,312 78.940* 80.62 Profit of 5,829,633 on sale
2024-10-30SELL-72,312 79.800* 80.72 Profit of 5,837,025 on sale
2024-10-29BUY72,312 79.800* 80.85
2024-10-28BUY72,312 81.100* 80.81
2024-10-24SELL-72,312 81.040* 80.86 Profit of 5,847,149 on sale
2024-10-21SELL-72,312 80.600* 80.60 Profit of 5,828,348 on sale
2024-10-18BUY72,312 80.600* 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
2025-03-111,125,6867281,757,17864.1%
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%
2025-03-05531,882258798,21066.6%
2025-03-04725,9465371,282,78556.6%
2025-03-03709,7234281,381,85651.4%
2025-02-28582,724465928,14662.8%
2025-02-27553,1661,295930,85059.4%
2025-02-261,733,4926362,476,32870.0%
2025-02-25899,2896831,545,57158.2%
2025-02-241,397,6201,0852,028,87268.9%
2025-02-21690,5222561,414,65148.8%
2025-02-20924,2122371,762,21952.4%
2025-02-19381,8676,9631,018,43937.5%
2025-02-18704,9581,9231,602,35744.0%
2025-02-14554,7114061,079,45351.4%
2025-02-13692,318411,191,42458.1%
2025-02-12634,457511,039,93661.0%
2025-02-11825,6341,3091,284,75664.3%
2025-02-10484,2802651,294,54837.4%
2025-02-07763,9741051,587,14948.1%
2025-02-06652,8971,0511,050,17962.2%
2025-02-05694,3292311,139,49760.9%
2025-02-04778,7764381,166,90566.7%
2025-02-03858,7562131,528,47856.2%
2025-01-31671,6692,9791,211,42855.4%
2025-01-30552,53420952,77858.0%
2025-01-29536,007154917,62558.4%
2025-01-28481,347771,031,93746.6%
2025-01-27518,1339931,124,63446.1%
2025-01-24562,05859942,66759.6%
2025-01-23533,6396291,193,30944.7%
2025-01-22929,870971,428,76965.1%
2025-01-211,609,2349713,126,23551.5%
2025-01-171,055,9541541,540,36168.6%
2025-01-16955,3673,4872,285,47041.8%
2025-01-15719,2113,6151,663,93043.2%
2025-01-14843,2751,3141,732,04148.7%
2025-01-13930,3228121,941,68647.9%
2025-01-10525,5503691,761,35829.8%
2025-01-081,376,92410,0422,888,09847.7%
2025-01-07518,9055,4001,483,35935.0%
2025-01-06598,7511,6221,260,87347.5%
2025-01-03737,1532,2861,280,29357.6%

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.

Back to Listing

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.