Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) DG holdings

DateNumber of DG Shares HeldBase Market Value of DG SharesLocal Market Value of DG SharesChange in DG Shares HeldChange in DG Base ValueCurrent Price per DG Share HeldPrevious Price per DG Share Held
2025-05-08 (Thursday)3,299USD 303,409USD 303,409
2025-05-07 (Wednesday)3,299USD 306,444DG holding decreased by -2540USD 306,4440USD -2,540 USD 92.89 USD 93.6599
2025-05-06 (Tuesday)3,299USD 308,984DG holding increased by 4783USD 308,9840USD 4,783 USD 93.6599 USD 92.2101
2025-05-05 (Monday)3,299USD 304,201DG holding increased by 6301USD 304,2010USD 6,301 USD 92.2101 USD 90.3001
2025-05-02 (Friday)3,299DG holding increased by 28USD 297,900DG holding increased by 1711USD 297,90028USD 1,711 USD 90.3001 USD 90.55
2025-05-01 (Thursday)3,271DG holding decreased by -35USD 296,189DG holding decreased by -13550USD 296,189-35USD -13,550 USD 90.55 USD 93.69
2025-04-30 (Wednesday)3,306USD 309,739DG holding increased by 1190USD 309,7390USD 1,190 USD 93.69 USD 93.33
2025-04-29 (Tuesday)3,306USD 308,549DG holding increased by 2876USD 308,5490USD 2,876 USD 93.33 USD 92.4601
2025-04-28 (Monday)3,306DG holding decreased by -119USD 305,673DG holding decreased by -14770USD 305,673-119USD -14,770 USD 92.4601 USD 93.56
2025-04-25 (Friday)3,425USD 320,443DG holding decreased by -856USD 320,4430USD -856 USD 93.56 USD 93.8099
2025-04-24 (Thursday)3,425USD 321,299DG holding decreased by -5549USD 321,2990USD -5,549 USD 93.8099 USD 95.4301
2025-04-23 (Wednesday)3,425USD 326,848DG holding decreased by -4658USD 326,8480USD -4,658 USD 95.4301 USD 96.7901
2025-04-22 (Tuesday)3,425USD 331,506DG holding increased by 4042USD 331,5060USD 4,042 USD 96.7901 USD 95.6099
2025-04-21 (Monday)3,425USD 327,464DG holding increased by 8699USD 327,4640USD 8,699 USD 95.6099 USD 93.0701
2025-04-18 (Friday)3,425USD 318,765USD 318,7650USD 0 USD 93.0701 USD 93.0701
2025-04-17 (Thursday)3,425USD 318,765DG holding increased by 12707USD 318,7650USD 12,707 USD 93.0701 USD 89.36
2025-04-16 (Wednesday)3,425DG holding increased by 28USD 306,058DG holding increased by 5661USD 306,05828USD 5,661 USD 89.36 USD 88.4301
2025-04-15 (Tuesday)3,397USD 300,397DG holding decreased by -6386USD 300,3970USD -6,386 USD 88.4301 USD 90.31
2025-04-14 (Monday)3,397USD 306,783DG holding increased by 4314USD 306,7830USD 4,314 USD 90.31 USD 89.04
2025-04-11 (Friday)3,397USD 302,469DG holding increased by 6488USD 302,4690USD 6,488 USD 89.04 USD 87.1301
2025-04-10 (Thursday)3,397USD 295,981DG holding increased by 3771USD 295,9810USD 3,771 USD 87.1301 USD 86.02
2025-04-09 (Wednesday)3,397USD 292,210DG holding decreased by -5707USD 292,2100USD -5,707 USD 86.02 USD 87.7
2025-04-08 (Tuesday)3,397DG holding increased by 42USD 297,917DG holding decreased by -10810USD 297,91742USD -10,810 USD 87.7 USD 92.02
2025-04-07 (Monday)3,355DG holding decreased by -112USD 308,727DG holding decreased by -12387USD 308,727-112USD -12,387 USD 92.02 USD 92.6201
2025-04-04 (Friday)3,467DG holding decreased by -21USD 321,114DG holding increased by 6496USD 321,114-21USD 6,496 USD 92.6201 USD 90.2001
2025-04-02 (Wednesday)3,488USD 314,618DG holding increased by 9069USD 314,6180USD 9,069 USD 90.2001 USD 87.6001
2025-04-01 (Tuesday)3,488USD 305,549DG holding decreased by -1151USD 305,5490USD -1,151 USD 87.6001 USD 87.93
2025-03-31 (Monday)3,488USD 306,700DG holding increased by 6383USD 306,7000USD 6,383 USD 87.93 USD 86.1001
2025-03-28 (Friday)3,488DG holding decreased by -350USD 300,317DG holding decreased by -35662USD 300,317-350USD -35,662 USD 86.1001 USD 87.5401
2025-03-27 (Thursday)3,838DG holding decreased by -14USD 335,979DG holding increased by 9715USD 335,979-14USD 9,715 USD 87.5401 USD 84.6999
2025-03-26 (Wednesday)3,852USD 326,264DG holding increased by 8166USD 326,2640USD 8,166 USD 84.6999 USD 82.58
2025-03-25 (Tuesday)3,852USD 318,098DG holding decreased by -2234USD 318,0980USD -2,234 USD 82.58 USD 83.1599
2025-03-24 (Monday)3,852DG holding decreased by -14USD 320,332DG holding decreased by -3098USD 320,332-14USD -3,098 USD 83.1599 USD 83.6601
2025-03-21 (Friday)3,866USD 323,430DG holding increased by 7694USD 323,4300USD 7,694 USD 83.6601 USD 81.6699
2025-03-20 (Thursday)3,866USD 315,736DG holding decreased by -2552USD 315,7360USD -2,552 USD 81.6699 USD 82.3301
2025-03-19 (Wednesday)3,866USD 318,288DG holding increased by 3557USD 318,2880USD 3,557 USD 82.3301 USD 81.41
2025-03-18 (Tuesday)3,866DG holding decreased by -168USD 314,731DG holding decreased by -7384USD 314,731-168USD -7,384 USD 81.41 USD 79.85
2025-03-17 (Monday)4,034USD 322,115DG holding increased by 3348USD 322,1150USD 3,348 USD 79.85 USD 79.0201
2025-03-14 (Friday)4,034DG holding decreased by -49USD 318,767DG holding decreased by -7669USD 318,767-49USD -7,669 USD 79.0201 USD 79.95
2025-03-13 (Thursday)4,083DG holding decreased by -7USD 326,436DG holding increased by 20299USD 326,436-7USD 20,299 USD 79.95 USD 74.8501
2025-03-12 (Wednesday)4,090DG holding increased by 70USD 306,137DG holding decreased by -9996USD 306,13770USD -9,996 USD 74.8501 USD 78.6401
2025-03-11 (Tuesday)4,020DG holding increased by 91USD 316,133DG holding decreased by -9188USD 316,13391USD -9,188 USD 78.6401 USD 82.7999
2025-03-10 (Monday)3,929USD 325,321DG holding increased by 3772USD 325,3210USD 3,772 USD 82.7999 USD 81.8399
2025-03-07 (Friday)3,929DG holding increased by 42USD 321,549DG holding increased by 35077USD 321,54942USD 35,077 USD 81.8399 USD 73.7
2025-03-05 (Wednesday)3,887DG holding increased by 91USD 286,472DG holding increased by 9668USD 286,47291USD 9,668 USD 73.7 USD 72.9199
2025-03-04 (Tuesday)3,796USD 276,804DG holding increased by 3910USD 276,8040USD 3,910 USD 72.9199 USD 71.8899
2025-03-03 (Monday)3,796USD 272,894DG holding decreased by -8693USD 272,8940USD -8,693 USD 71.8899 USD 74.1799
2025-02-28 (Friday)3,796USD 281,587DG holding increased by 759USD 281,5870USD 759 USD 74.1799 USD 73.98
2025-02-27 (Thursday)3,796USD 280,828DG holding decreased by -797USD 280,8280USD -797 USD 73.98 USD 74.1899
2025-02-26 (Wednesday)3,796DG holding increased by 14USD 281,625DG holding decreased by -15565USD 281,62514USD -15,565 USD 74.1899 USD 78.5801
2025-02-25 (Tuesday)3,782USD 297,190DG holding decreased by -1701USD 297,1900USD -1,701 USD 78.5801 USD 79.0299
2025-02-24 (Monday)3,782USD 298,891DG holding increased by 8849USD 298,8910USD 8,849 USD 79.0299 USD 76.6901
2025-02-21 (Friday)3,782USD 290,042DG holding increased by 2118USD 290,0420USD 2,118 USD 76.6901 USD 76.1301
2025-02-20 (Thursday)3,782USD 287,924DG holding increased by 1891USD 287,9240USD 1,891 USD 76.1301 USD 75.6301
2025-02-19 (Wednesday)3,782USD 286,033DG holding increased by 2270USD 286,0330USD 2,270 USD 75.6301 USD 75.0299
2025-02-18 (Tuesday)3,782USD 283,763DG holding increased by 9341USD 283,7630USD 9,341 USD 75.0299 USD 72.56
2025-02-17 (Monday)3,782USD 274,422USD 274,4220USD 0 USD 72.56 USD 72.56
2025-02-14 (Friday)3,782USD 274,422DG holding decreased by -1059USD 274,4220USD -1,059 USD 72.56 USD 72.84
2025-02-13 (Thursday)3,782USD 275,481DG holding decreased by -3668USD 275,4810USD -3,668 USD 72.84 USD 73.8099
2025-02-12 (Wednesday)3,782DG holding increased by 14USD 279,149DG holding decreased by -173USD 279,14914USD -173 USD 73.8099 USD 74.13
2025-02-11 (Tuesday)3,768USD 279,322DG holding decreased by -38USD 279,3220USD -38 USD 74.13 USD 74.1401
2025-02-10 (Monday)3,768USD 279,360DG holding increased by 6218USD 279,3600USD 6,218 USD 74.1401 USD 72.4899
2025-02-07 (Friday)3,768USD 273,142DG holding decreased by -452USD 273,1420USD -452 USD 72.4899 USD 72.6099
2025-02-06 (Thursday)3,768USD 273,594DG holding decreased by -792USD 273,5940USD -792 USD 72.6099 USD 72.8201
2025-02-05 (Wednesday)3,768DG holding increased by 28USD 274,386DG holding increased by 5854USD 274,38628USD 5,854 USD 72.8201 USD 71.8
2025-02-04 (Tuesday)3,740USD 268,532DG holding increased by 1234USD 268,5320USD 1,234 USD 71.8 USD 71.4701
2025-02-03 (Monday)3,740USD 267,298DG holding increased by 1534USD 267,2980USD 1,534 USD 71.4701 USD 71.0599
2025-01-31 (Friday)3,740USD 265,764DG holding decreased by -4077USD 265,7640USD -4,077 USD 71.0599 USD 72.15
2025-01-30 (Thursday)3,740USD 269,841DG holding increased by 411USD 269,8410USD 411 USD 72.15 USD 72.0401
2025-01-29 (Wednesday)3,740USD 269,430DG holding decreased by -2505USD 269,4300USD -2,505 USD 72.0401 USD 72.7099
2025-01-28 (Tuesday)3,740USD 271,935DG holding decreased by -2207USD 271,9350USD -2,207 USD 72.7099 USD 73.3
2025-01-27 (Monday)3,740USD 274,142DG holding increased by 5685USD 274,1420USD 5,685 USD 73.3 USD 71.7799
2025-01-24 (Friday)3,740USD 268,457DG holding increased by 1683USD 268,4570USD 1,683 USD 71.7799 USD 71.3299
2025-01-23 (Thursday)3,740USD 266,774DG holding increased by 2281USD 266,7740USD 2,281 USD 71.3299 USD 70.7201
2025-01-22 (Wednesday)3,740USD 264,493USD 264,493
2025-01-21 (Tuesday)3,740USD 269,056USD 269,056
2025-01-20 (Monday)3,740USD 255,966USD 255,966
2025-01-17 (Friday)3,740USD 255,966USD 255,966
2025-01-16 (Thursday)3,740USD 259,032USD 259,032
2025-01-15 (Wednesday)3,740USD 256,452USD 256,452
2025-01-14 (Tuesday)3,740USD 259,481USD 259,481
2025-01-13 (Monday)3,740USD 267,747USD 267,747
2025-01-10 (Friday)3,754USD 267,885USD 267,885
2025-01-09 (Thursday)3,754USD 268,861USD 268,861
2025-01-09 (Thursday)3,754USD 268,861USD 268,861
2025-01-09 (Thursday)3,754USD 268,861USD 268,861
2025-01-08 (Wednesday)3,754USD 268,861USD 268,861
2025-01-08 (Wednesday)3,754USD 268,861USD 268,861
2025-01-08 (Wednesday)3,754USD 268,861USD 268,861
2025-01-02 (Thursday)3,754DG holding decreased by -1729USD 283,915DG holding decreased by -167829USD 283,915-1,729USD -167,829 USD 75.63 USD 82.3899
2024-12-30 (Monday)3,754USD 284,140USD 284,140
2024-12-10 (Tuesday)5,483USD 451,744DG holding increased by 8718USD 451,7440USD 8,718 USD 82.3899 USD 80.7999
2024-12-09 (Monday)5,483DG holding decreased by -11USD 443,026DG holding decreased by -5229USD 443,026-11USD -5,229 USD 80.7999 USD 81.5899
2024-12-06 (Friday)5,494USD 448,255DG holding increased by 10933USD 448,2550USD 10,933 USD 81.5899 USD 79.5999
2024-12-05 (Thursday)5,494USD 437,322DG holding increased by 549USD 437,3220USD 549 USD 79.5999 USD 79.5
2024-12-04 (Wednesday)5,494USD 436,773DG holding increased by 2637USD 436,7730USD 2,637 USD 79.5 USD 79.02
2024-12-03 (Tuesday)5,494DG holding decreased by -22USD 434,136DG holding increased by 5046USD 434,136-22USD 5,046 USD 79.02 USD 77.7901
2024-12-02 (Monday)5,516DG holding increased by 11USD 429,090DG holding increased by 3719USD 429,09011USD 3,719 USD 77.7901 USD 77.2699
2024-11-29 (Friday)5,505DG holding increased by 22USD 425,371DG holding increased by 7237USD 425,37122USD 7,237 USD 77.2699 USD 76.2601
2024-11-28 (Thursday)5,483USD 418,134USD 418,1340USD 0 USD 76.2601 USD 76.2601
2024-11-27 (Wednesday)5,483DG holding increased by 55USD 418,134DG holding increased by 12988USD 418,13455USD 12,988 USD 76.2601 USD 74.64
2024-11-26 (Tuesday)5,428DG holding increased by 66USD 405,146DG holding decreased by -5530USD 405,14666USD -5,530 USD 74.64 USD 76.5901
2024-11-25 (Monday)5,362USD 410,676DG holding increased by 8901USD 410,6760USD 8,901 USD 76.5901 USD 74.9301
2024-11-22 (Friday)5,362DG holding increased by 22USD 401,775DG holding increased by 7042USD 401,77522USD 7,042 USD 74.9301 USD 73.92
2024-11-21 (Thursday)5,340USD 394,733DG holding increased by 3471USD 394,7330USD 3,471 USD 73.92 USD 73.27
2024-11-20 (Wednesday)5,340USD 391,262DG holding decreased by -17248USD 391,2620USD -17,248 USD 73.27 USD 76.5
2024-11-19 (Tuesday)5,340DG holding increased by 22USD 408,510DG holding decreased by -1455USD 408,51022USD -1,455 USD 76.5 USD 77.0901
2024-11-18 (Monday)5,318DG holding increased by 33USD 409,965DG holding increased by 12956USD 409,96533USD 12,956 USD 77.0901 USD 75.12
2024-11-12 (Tuesday)5,285DG holding increased by 11USD 397,009DG holding decreased by -8825USD 397,00911USD -8,825 USD 75.12 USD 76.9499
2024-11-08 (Friday)5,274USD 405,834DG holding decreased by -5907USD 405,8340USD -5,907 USD 76.9499 USD 78.07
2024-11-07 (Thursday)5,274USD 411,741DG holding increased by 3481USD 411,7410USD 3,481 USD 78.07 USD 77.4099
2024-11-06 (Wednesday)5,274USD 408,260DG holding decreased by -21940USD 408,2600USD -21,940 USD 77.4099 USD 81.57
2024-11-05 (Tuesday)5,274DG holding increased by 110USD 430,200DG holding increased by 6752USD 430,200110USD 6,752 USD 81.57 USD 82
2024-11-04 (Monday)5,164USD 423,448DG holding increased by 1239USD 423,4480USD 1,239 USD 82 USD 81.7601
2024-11-01 (Friday)5,164USD 422,209DG holding increased by 8882USD 422,2090USD 8,882 USD 81.7601 USD 80.0401
2024-10-31 (Thursday)5,164DG holding increased by 44USD 413,327DG holding increased by 9154USD 413,32744USD 9,154 USD 80.0401 USD 78.94
2024-10-30 (Wednesday)5,120DG holding increased by 165USD 404,173DG holding increased by 8764USD 404,173165USD 8,764 USD 78.94 USD 79.8
2024-10-29 (Tuesday)4,955USD 395,409DG holding decreased by -6442USD 395,4090USD -6,442 USD 79.8 USD 81.1001
2024-10-28 (Monday)4,955USD 401,851DG holding increased by 3568USD 401,8510USD 3,568 USD 81.1001 USD 80.38
2024-10-25 (Friday)4,955USD 398,283DG holding decreased by -5054USD 398,2830USD -5,054 USD 80.38 USD 81.4
2024-10-24 (Thursday)4,955USD 403,337DG holding increased by 1784USD 403,3370USD 1,784 USD 81.4 USD 81.04
2024-10-23 (Wednesday)4,955USD 401,553DG holding decreased by -397USD 401,5530USD -397 USD 81.04 USD 81.1201
2024-10-22 (Tuesday)4,955USD 401,950DG holding decreased by -49USD 401,9500USD -49 USD 81.1201 USD 81.13
2024-10-21 (Monday)4,955DG holding increased by 22USD 401,999DG holding increased by 4399USD 401,99922USD 4,399 USD 81.13 USD 80.6
2024-10-18 (Friday)4,933USD 397,600USD 397,600
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 IE00BMXC7V63

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28 90.300* 80.47
2025-05-01SELL-35 90.550* 80.37 Profit of 2,813 on sale
2025-04-28SELL-119 92.460* 79.98 Profit of 9,518 on sale
2025-04-16BUY28 89.360* 78.76
2025-04-08BUY42 87.700* 78.10
2025-04-07SELL-112 92.020* 77.94 Profit of 8,729 on sale
2025-04-04SELL-21 92.620* 77.76 Profit of 1,633 on sale
2025-03-28SELL-350 86.100* 77.25 Profit of 27,036 on sale
2025-03-27SELL-14 87.540* 77.11 Profit of 1,080 on sale
2025-03-24SELL-14 83.160* 76.86 Profit of 1,076 on sale
2025-03-18SELL-168 81.410* 76.55 Profit of 12,861 on sale
2025-03-14SELL-49 79.020* 76.47 Profit of 3,747 on sale
2025-03-13SELL-7 79.950* 76.42 Profit of 535 on sale
2025-03-12BUY70 74.850* 76.44
2025-03-11BUY91 78.640* 76.41
2025-03-07BUY42 81.840* 76.23
2025-03-05BUY91 73.700* 76.27
2025-02-26BUY14 74.190* 76.51
2025-02-12BUY14 73.810* 76.76
2025-02-05BUY28 72.820* 77.17
2025-01-02SELL-1,729 75.630* 78.64 Profit of 135,975 on sale
2024-12-09SELL-11 80.800* 78.45 Profit of 863 on sale
2024-12-03SELL-22 79.020* 78.24 Profit of 1,721 on sale
2024-12-02BUY11 77.790* 78.25
2024-11-29BUY22 77.270* 78.29
2024-11-27BUY55 76.260* 78.47
2024-11-26BUY66 74.640* 78.64
2024-11-22BUY22 74.930* 78.93
2024-11-19BUY22 76.500* 79.70
2024-11-18BUY33 77.090* 79.86
2024-11-12BUY11 75.120* 80.18
2024-11-05BUY110 81.570* 80.79
2024-10-31BUY44 80.040* 80.61
2024-10-30BUY165 78.940* 80.85
2024-10-21BUY22 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.

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.