Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:27
- Tariff Worries Sink Stocks
- The S&P 500 Index ($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 16:50:21
- 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 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:17
- Tariff Worries Sink Stocks
- The S&P 500 Index ($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 16:39:10
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:29:02
- Tariff Worries Sink Stocks
- The S&P 500 Index ($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 14:58:12
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:53:42
- Tariff Worries Sink Stocks
- The S&P 500 Index ($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 14:39:27
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($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 14:25:35
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($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 12:54:15
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:44:44
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($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 12:31:54
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:19:32
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($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 10:54:55
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($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 10:50:14
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:45:45
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($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 08:49:12
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($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 06:55:51
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($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 06:33:06
- 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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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
iShares S&P 500 Paris-Aligned Climate UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 4,090 | USD 306,137 | USD 306,137 | 70 | USD -9,996 | USD 74.8501 | USD 78.6401 |
| 2025-03-11 (Tuesday) | 4,020 | USD 316,133 | USD 316,133 | 91 | USD -9,188 | USD 78.6401 | USD 82.7999 |
| 2025-03-10 (Monday) | 3,929 | USD 325,321 | USD 325,321 | 0 | USD 3,772 | USD 82.7999 | USD 81.8399 |
| 2025-03-07 (Friday) | 3,929 | USD 321,549 | USD 321,549 | 42 | USD 35,077 | USD 81.8399 | USD 73.7 |
| 2025-03-05 (Wednesday) | 3,887 | USD 286,472 | USD 286,472 | 91 | USD 9,668 | USD 73.7 | USD 72.9199 |
| 2025-03-04 (Tuesday) | 3,796 | USD 276,804 | USD 276,804 | 0 | USD 3,910 | USD 72.9199 | USD 71.8899 |
| 2025-03-03 (Monday) | 3,796 | USD 272,894 | USD 272,894 | 0 | USD -8,693 | USD 71.8899 | USD 74.1799 |
| 2025-02-28 (Friday) | 3,796 | USD 281,587 | USD 281,587 | 0 | USD 759 | USD 74.1799 | USD 73.98 |
| 2025-02-27 (Thursday) | 3,796 | USD 280,828 | USD 280,828 | 0 | USD -797 | USD 73.98 | USD 74.1899 |
| 2025-02-26 (Wednesday) | 3,796 | USD 281,625 | USD 281,625 | 14 | USD -15,565 | USD 74.1899 | USD 78.5801 |
| 2025-02-25 (Tuesday) | 3,782 | USD 297,190 | USD 297,190 | 0 | USD -1,701 | USD 78.5801 | USD 79.0299 |
| 2025-02-24 (Monday) | 3,782 | USD 298,891 | USD 298,891 | 0 | USD 8,849 | USD 79.0299 | USD 76.6901 |
| 2025-02-21 (Friday) | 3,782 | USD 290,042 | USD 290,042 | 0 | USD 2,118 | USD 76.6901 | USD 76.1301 |
| 2025-02-20 (Thursday) | 3,782 | USD 287,924 | USD 287,924 | 0 | USD 1,891 | USD 76.1301 | USD 75.6301 |
| 2025-02-19 (Wednesday) | 3,782 | USD 286,033 | USD 286,033 | 0 | USD 2,270 | USD 75.6301 | USD 75.0299 |
| 2025-02-18 (Tuesday) | 3,782 | USD 283,763 | USD 283,763 | 0 | USD 9,341 | USD 75.0299 | USD 72.56 |
| 2025-02-17 (Monday) | 3,782 | USD 274,422 | USD 274,422 | 0 | USD 0 | USD 72.56 | USD 72.56 |
| 2025-02-14 (Friday) | 3,782 | USD 274,422 | USD 274,422 | 0 | USD -1,059 | USD 72.56 | USD 72.84 |
| 2025-02-13 (Thursday) | 3,782 | USD 275,481 | USD 275,481 | 0 | USD -3,668 | USD 72.84 | USD 73.8099 |
| 2025-02-12 (Wednesday) | 3,782 | USD 279,149 | USD 279,149 | 14 | USD -173 | USD 73.8099 | USD 74.13 |
| 2025-02-11 (Tuesday) | 3,768 | USD 279,322 | USD 279,322 | 0 | USD -38 | USD 74.13 | USD 74.1401 |
| 2025-02-10 (Monday) | 3,768 | USD 279,360 | USD 279,360 | 0 | USD 6,218 | USD 74.1401 | USD 72.4899 |
| 2025-02-07 (Friday) | 3,768 | USD 273,142 | USD 273,142 | 0 | USD -452 | USD 72.4899 | USD 72.6099 |
| 2025-02-06 (Thursday) | 3,768 | USD 273,594 | USD 273,594 | 0 | USD -792 | USD 72.6099 | USD 72.8201 |
| 2025-02-05 (Wednesday) | 3,768 | USD 274,386 | USD 274,386 | 28 | USD 5,854 | USD 72.8201 | USD 71.8 |
| 2025-02-04 (Tuesday) | 3,740 | USD 268,532 | USD 268,532 | 0 | USD 1,234 | USD 71.8 | USD 71.4701 |
| 2025-02-03 (Monday) | 3,740 | USD 267,298 | USD 267,298 | 0 | USD 1,534 | USD 71.4701 | USD 71.0599 |
| 2025-01-31 (Friday) | 3,740 | USD 265,764 | USD 265,764 | 0 | USD -4,077 | USD 71.0599 | USD 72.15 |
| 2025-01-30 (Thursday) | 3,740 | USD 269,841 | USD 269,841 | 0 | USD 411 | USD 72.15 | USD 72.0401 |
| 2025-01-29 (Wednesday) | 3,740 | USD 269,430 | USD 269,430 | 0 | USD -2,505 | USD 72.0401 | USD 72.7099 |
| 2025-01-28 (Tuesday) | 3,740 | USD 271,935 | USD 271,935 | 0 | USD -2,207 | USD 72.7099 | USD 73.3 |
| 2025-01-27 (Monday) | 3,740 | USD 274,142 | USD 274,142 | 0 | USD 5,685 | USD 73.3 | USD 71.7799 |
| 2025-01-24 (Friday) | 3,740 | USD 268,457 | USD 268,457 | 0 | USD 1,683 | USD 71.7799 | USD 71.3299 |
| 2025-01-23 (Thursday) | 3,740 | USD 266,774 | USD 266,774 | 0 | USD 2,281 | USD 71.3299 | USD 70.7201 |
| 2025-01-22 (Wednesday) | 3,740 | USD 264,493 | USD 264,493 | | | | |
| 2025-01-21 (Tuesday) | 3,740 | USD 269,056 | USD 269,056 | | | | |
| 2025-01-20 (Monday) | 3,740 | USD 255,966 | USD 255,966 | | | | |
| 2025-01-17 (Friday) | 3,740 | USD 255,966 | USD 255,966 | | | | |
| 2025-01-16 (Thursday) | 3,740 | USD 259,032 | USD 259,032 | | | | |
| 2025-01-15 (Wednesday) | 3,740 | USD 256,452 | USD 256,452 | | | | |
| 2025-01-14 (Tuesday) | 3,740 | USD 259,481 | USD 259,481 | | | | |
| 2025-01-13 (Monday) | 3,740 | USD 267,747 | USD 267,747 | | | | |
| 2025-01-10 (Friday) | 3,754 | USD 267,885 | USD 267,885 | | | | |
| 2025-01-09 (Thursday) | 3,754 | USD 268,861 | USD 268,861 | | | | |
| 2025-01-09 (Thursday) | 3,754 | USD 268,861 | USD 268,861 | | | | |
| 2025-01-09 (Thursday) | 3,754 | USD 268,861 | USD 268,861 | | | | |
| 2025-01-08 (Wednesday) | 3,754 | USD 268,861 | USD 268,861 | | | | |
| 2025-01-08 (Wednesday) | 3,754 | USD 268,861 | USD 268,861 | | | | |
| 2025-01-08 (Wednesday) | 3,754 | USD 268,861 | USD 268,861 | | | | |
| 2025-01-02 (Thursday) | 3,754 | USD 283,915 | USD 283,915 | -1,729 | USD -167,829 | USD 75.63 | USD 82.3899 |
| 2024-12-30 (Monday) | 3,754 | USD 284,140 | USD 284,140 | | | | |
| 2024-12-10 (Tuesday) | 5,483 | USD 451,744 | USD 451,744 | 0 | USD 8,718 | USD 82.3899 | USD 80.7999 |
| 2024-12-09 (Monday) | 5,483 | USD 443,026 | USD 443,026 | -11 | USD -5,229 | USD 80.7999 | USD 81.5899 |
| 2024-12-06 (Friday) | 5,494 | USD 448,255 | USD 448,255 | 0 | USD 10,933 | USD 81.5899 | USD 79.5999 |
| 2024-12-05 (Thursday) | 5,494 | USD 437,322 | USD 437,322 | 0 | USD 549 | USD 79.5999 | USD 79.5 |
| 2024-12-04 (Wednesday) | 5,494 | USD 436,773 | USD 436,773 | 0 | USD 2,637 | USD 79.5 | USD 79.02 |
| 2024-12-03 (Tuesday) | 5,494 | USD 434,136 | USD 434,136 | -22 | USD 5,046 | USD 79.02 | USD 77.7901 |
| 2024-12-02 (Monday) | 5,516 | USD 429,090 | USD 429,090 | 11 | USD 3,719 | USD 77.7901 | USD 77.2699 |
| 2024-11-29 (Friday) | 5,505 | USD 425,371 | USD 425,371 | 22 | USD 7,237 | USD 77.2699 | USD 76.2601 |
| 2024-11-28 (Thursday) | 5,483 | USD 418,134 | USD 418,134 | 0 | USD 0 | USD 76.2601 | USD 76.2601 |
| 2024-11-27 (Wednesday) | 5,483 | USD 418,134 | USD 418,134 | 55 | USD 12,988 | USD 76.2601 | USD 74.64 |
| 2024-11-26 (Tuesday) | 5,428 | USD 405,146 | USD 405,146 | 66 | USD -5,530 | USD 74.64 | USD 76.5901 |
| 2024-11-25 (Monday) | 5,362 | USD 410,676 | USD 410,676 | 0 | USD 8,901 | USD 76.5901 | USD 74.9301 |
| 2024-11-22 (Friday) | 5,362 | USD 401,775 | USD 401,775 | 22 | USD 7,042 | USD 74.9301 | USD 73.92 |
| 2024-11-21 (Thursday) | 5,340 | USD 394,733 | USD 394,733 | 0 | USD 3,471 | USD 73.92 | USD 73.27 |
| 2024-11-20 (Wednesday) | 5,340 | USD 391,262 | USD 391,262 | 0 | USD -17,248 | USD 73.27 | USD 76.5 |
| 2024-11-19 (Tuesday) | 5,340 | USD 408,510 | USD 408,510 | 22 | USD -1,455 | USD 76.5 | USD 77.0901 |
| 2024-11-18 (Monday) | 5,318 | USD 409,965 | USD 409,965 | 33 | USD 12,956 | USD 77.0901 | USD 75.12 |
| 2024-11-12 (Tuesday) | 5,285 | USD 397,009 | USD 397,009 | 11 | USD -8,825 | USD 75.12 | USD 76.9499 |
| 2024-11-08 (Friday) | 5,274 | USD 405,834 | USD 405,834 | 0 | USD -5,907 | USD 76.9499 | USD 78.07 |
| 2024-11-07 (Thursday) | 5,274 | USD 411,741 | USD 411,741 | 0 | USD 3,481 | USD 78.07 | USD 77.4099 |
| 2024-11-06 (Wednesday) | 5,274 | USD 408,260 | USD 408,260 | 0 | USD -21,940 | USD 77.4099 | USD 81.57 |
| 2024-11-05 (Tuesday) | 5,274 | USD 430,200 | USD 430,200 | 110 | USD 6,752 | USD 81.57 | USD 82 |
| 2024-11-04 (Monday) | 5,164 | USD 423,448 | USD 423,448 | 0 | USD 1,239 | USD 82 | USD 81.7601 |
| 2024-11-01 (Friday) | 5,164 | USD 422,209 | USD 422,209 | 0 | USD 8,882 | USD 81.7601 | USD 80.0401 |
| 2024-10-31 (Thursday) | 5,164 | USD 413,327 | USD 413,327 | 44 | USD 9,154 | USD 80.0401 | USD 78.94 |
| 2024-10-30 (Wednesday) | 5,120 | USD 404,173 | USD 404,173 | 165 | USD 8,764 | USD 78.94 | USD 79.8 |
| 2024-10-29 (Tuesday) | 4,955 | USD 395,409 | USD 395,409 | 0 | USD -6,442 | USD 79.8 | USD 81.1001 |
| 2024-10-28 (Monday) | 4,955 | USD 401,851 | USD 401,851 | 0 | USD 3,568 | USD 81.1001 | USD 80.38 |
| 2024-10-25 (Friday) | 4,955 | USD 398,283 | USD 398,283 | 0 | USD -5,054 | USD 80.38 | USD 81.4 |
| 2024-10-24 (Thursday) | 4,955 | USD 403,337 | USD 403,337 | 0 | USD 1,784 | USD 81.4 | USD 81.04 |
| 2024-10-23 (Wednesday) | 4,955 | USD 401,553 | USD 401,553 | 0 | USD -397 | USD 81.04 | USD 81.1201 |
| 2024-10-22 (Tuesday) | 4,955 | USD 401,950 | USD 401,950 | 0 | USD -49 | USD 81.1201 | USD 81.13 |
| 2024-10-21 (Monday) | 4,955 | USD 401,999 | USD 401,999 | 22 | USD 4,399 | USD 81.13 | USD 80.6 |
| 2024-10-18 (Friday) | 4,933 | USD 397,600 | USD 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 holdingsShare Trades of DG by Blackrock for IE00BMXC7V63
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 |
|---|
| 2025-03-12 | BUY | 70 | | | 74.850* | | 76.44 |
| 2025-03-11 | BUY | 91 | | | 78.640* | | 76.41 |
| 2025-03-07 | BUY | 42 | | | 81.840* | | 76.23 |
| 2025-03-05 | BUY | 91 | | | 73.700* | | 76.27 |
| 2025-02-26 | BUY | 14 | | | 74.190* | | 76.51 |
| 2025-02-12 | BUY | 14 | | | 73.810* | | 76.76 |
| 2025-02-05 | BUY | 28 | | | 72.820* | | 77.17 |
| 2025-01-02 | SELL | -1,729 | | | 75.630* | | 78.64 Profit of 135,975 on sale |
| 2024-12-09 | SELL | -11 | | | 80.800* | | 78.45 Profit of 863 on sale |
| 2024-12-03 | SELL | -22 | | | 79.020* | | 78.24 Profit of 1,721 on sale |
| 2024-12-02 | BUY | 11 | | | 77.790* | | 78.25 |
| 2024-11-29 | BUY | 22 | | | 77.270* | | 78.29 |
| 2024-11-27 | BUY | 55 | | | 76.260* | | 78.47 |
| 2024-11-26 | BUY | 66 | | | 74.640* | | 78.64 |
| 2024-11-22 | BUY | 22 | | | 74.930* | | 78.93 |
| 2024-11-19 | BUY | 22 | | | 76.500* | | 79.70 |
| 2024-11-18 | BUY | 33 | | | 77.090* | | 79.86 |
| 2024-11-12 | BUY | 11 | | | 75.120* | | 80.18 |
| 2024-11-05 | BUY | 110 | | | 81.570* | | 80.79 |
| 2024-10-31 | BUY | 44 | | | 80.040* | | 80.61 |
| 2024-10-30 | BUY | 165 | | | 78.940* | | 80.85 |
| 2024-10-21 | BUY | 22 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-12 | 634,457 | 51 | 1,039,936 | 61.0% |
| 2025-02-11 | 825,634 | 1,309 | 1,284,756 | 64.3% |
| 2025-02-10 | 484,280 | 265 | 1,294,548 | 37.4% |
| 2025-02-07 | 763,974 | 105 | 1,587,149 | 48.1% |
| 2025-02-06 | 652,897 | 1,051 | 1,050,179 | 62.2% |
| 2025-02-05 | 694,329 | 231 | 1,139,497 | 60.9% |
| 2025-02-04 | 778,776 | 438 | 1,166,905 | 66.7% |
| 2025-02-03 | 858,756 | 213 | 1,528,478 | 56.2% |
| 2025-01-31 | 671,669 | 2,979 | 1,211,428 | 55.4% |
| 2025-01-30 | 552,534 | 20 | 952,778 | 58.0% |
| 2025-01-29 | 536,007 | 154 | 917,625 | 58.4% |
| 2025-01-28 | 481,347 | 77 | 1,031,937 | 46.6% |
| 2025-01-27 | 518,133 | 993 | 1,124,634 | 46.1% |
| 2025-01-24 | 562,058 | 59 | 942,667 | 59.6% |
| 2025-01-23 | 533,639 | 629 | 1,193,309 | 44.7% |
| 2025-01-22 | 929,870 | 97 | 1,428,769 | 65.1% |
| 2025-01-21 | 1,609,234 | 971 | 3,126,235 | 51.5% |
| 2025-01-17 | 1,055,954 | 154 | 1,540,361 | 68.6% |
| 2025-01-16 | 955,367 | 3,487 | 2,285,470 | 41.8% |
| 2025-01-15 | 719,211 | 3,615 | 1,663,930 | 43.2% |
| 2025-01-14 | 843,275 | 1,314 | 1,732,041 | 48.7% |
| 2025-01-13 | 930,322 | 812 | 1,941,686 | 47.9% |
| 2025-01-10 | 525,550 | 369 | 1,761,358 | 29.8% |
| 2025-01-08 | 1,376,924 | 10,042 | 2,888,098 | 47.7% |
| 2025-01-07 | 518,905 | 5,400 | 1,483,359 | 35.0% |
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.