Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 18:53:38
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 18:32:16
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 16:59:01
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($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 16:53:17
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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 16:41:55
- 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 ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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 16:29:37
- 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
- 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
iShares MSCI World Size Factor UCITS 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) | 4,563 | USD 341,541 | USD 341,541 | | | | |
| 2025-03-11 (Tuesday) | 4,563 | USD 358,834 | USD 358,834 | 0 | USD -18,982 | USD 78.6399 | USD 82.7999 |
| 2025-03-10 (Monday) | 4,563 | USD 377,816 | USD 377,816 | 0 | USD 4,380 | USD 82.7999 | USD 81.84 |
| 2025-03-07 (Friday) | 4,563 | USD 373,436 | USD 373,436 | 0 | USD 37,143 | USD 81.84 | USD 73.7 |
| 2025-03-05 (Wednesday) | 4,563 | USD 336,293 | USD 336,293 | 0 | USD 3,559 | USD 73.7 | USD 72.92 |
| 2025-03-04 (Tuesday) | 4,563 | USD 332,734 | USD 332,734 | 0 | USD 4,700 | USD 72.92 | USD 71.89 |
| 2025-03-03 (Monday) | 4,563 | USD 328,034 | USD 328,034 | 0 | USD -10,449 | USD 71.89 | USD 74.1799 |
| 2025-02-28 (Friday) | 4,563 | USD 338,483 | USD 338,483 | 0 | USD 912 | USD 74.1799 | USD 73.9801 |
| 2025-02-27 (Thursday) | 4,563 | USD 337,571 | USD 337,571 | 0 | USD -958 | USD 73.9801 | USD 74.19 |
| 2025-02-26 (Wednesday) | 4,563 | USD 338,529 | USD 338,529 | 0 | USD -20,032 | USD 74.19 | USD 78.5801 |
| 2025-02-25 (Tuesday) | 4,563 | USD 358,561 | USD 358,561 | 0 | USD -2,053 | USD 78.5801 | USD 79.03 |
| 2025-02-24 (Monday) | 4,563 | USD 360,614 | USD 360,614 | 231 | USD 28,393 | USD 79.03 | USD 76.69 |
| 2025-02-21 (Friday) | 4,332 | USD 332,221 | USD 332,221 | 0 | USD 2,426 | USD 76.69 | USD 76.13 |
| 2025-02-20 (Thursday) | 4,332 | USD 329,795 | USD 329,795 | 0 | USD 2,166 | USD 76.13 | USD 75.63 |
| 2025-02-19 (Wednesday) | 4,332 | USD 327,629 | USD 327,629 | 0 | USD 2,599 | USD 75.63 | USD 75.03 |
| 2025-02-18 (Tuesday) | 4,332 | USD 325,030 | USD 325,030 | 0 | USD 10,700 | USD 75.03 | USD 72.56 |
| 2025-02-17 (Monday) | 4,332 | USD 314,330 | USD 314,330 | 0 | USD 0 | USD 72.56 | USD 72.56 |
| 2025-02-14 (Friday) | 4,332 | USD 314,330 | USD 314,330 | 0 | USD -1,213 | USD 72.56 | USD 72.84 |
| 2025-02-13 (Thursday) | 4,332 | USD 315,543 | USD 315,543 | 0 | USD -4,202 | USD 72.84 | USD 73.81 |
| 2025-02-12 (Wednesday) | 4,332 | USD 319,745 | USD 319,745 | 0 | USD -1,386 | USD 73.81 | USD 74.13 |
| 2025-02-11 (Tuesday) | 4,332 | USD 321,131 | USD 321,131 | 0 | USD -43 | USD 74.13 | USD 74.1399 |
| 2025-02-10 (Monday) | 4,332 | USD 321,174 | USD 321,174 | 0 | USD 7,147 | USD 74.1399 | USD 72.4901 |
| 2025-02-07 (Friday) | 4,332 | USD 314,027 | USD 314,027 | 0 | USD -520 | USD 72.4901 | USD 72.6101 |
| 2025-02-06 (Thursday) | 4,332 | USD 314,547 | USD 314,547 | 0 | USD -909 | USD 72.6101 | USD 72.8199 |
| 2025-02-05 (Wednesday) | 4,332 | USD 315,456 | USD 315,456 | 0 | USD 4,418 | USD 72.8199 | USD 71.8001 |
| 2025-02-04 (Tuesday) | 4,332 | USD 311,038 | USD 311,038 | 0 | USD 1,430 | USD 71.8001 | USD 71.47 |
| 2025-02-03 (Monday) | 4,332 | USD 309,608 | USD 309,608 | -231 | USD -14,639 | USD 71.47 | USD 71.0601 |
| 2025-01-31 (Friday) | 4,563 | USD 324,247 | USD 324,247 | 0 | USD -4,973 | USD 71.0601 | USD 72.1499 |
| 2025-01-30 (Thursday) | 4,563 | USD 329,220 | USD 329,220 | 0 | USD 501 | USD 72.1499 | USD 72.0401 |
| 2025-01-29 (Wednesday) | 4,563 | USD 328,719 | USD 328,719 | 0 | USD -3,057 | USD 72.0401 | USD 72.7101 |
| 2025-01-28 (Tuesday) | 4,563 | USD 331,776 | USD 331,776 | 0 | USD -2,692 | USD 72.7101 | USD 73.3 |
| 2025-01-27 (Monday) | 4,563 | USD 334,468 | USD 334,468 | 0 | USD 6,936 | USD 73.3 | USD 71.78 |
| 2025-01-24 (Friday) | 4,563 | USD 327,532 | USD 327,532 | 0 | USD 2,053 | USD 71.78 | USD 71.33 |
| 2025-01-23 (Thursday) | 4,563 | USD 325,479 | USD 325,479 | 0 | USD 2,784 | USD 71.33 | USD 70.7199 |
| 2025-01-22 (Wednesday) | 4,563 | USD 322,695 | USD 322,695 | | | | |
| 2025-01-21 (Tuesday) | 4,563 | USD 328,262 | USD 328,262 | | | | |
| 2025-01-20 (Monday) | 4,563 | USD 312,292 | USD 312,292 | | | | |
| 2025-01-17 (Friday) | 4,563 | USD 312,292 | USD 312,292 | | | | |
| 2025-01-16 (Thursday) | 4,563 | USD 316,033 | USD 316,033 | | | | |
| 2025-01-15 (Wednesday) | 4,563 | USD 312,885 | USD 312,885 | | | | |
| 2025-01-14 (Tuesday) | 4,563 | USD 316,581 | USD 316,581 | | | | |
| 2025-01-13 (Monday) | 4,563 | USD 326,665 | USD 326,665 | | | | |
| 2025-01-10 (Friday) | 4,563 | USD 325,616 | USD 325,616 | | | | |
| 2025-01-09 (Thursday) | 4,563 | USD 326,802 | USD 326,802 | | | | |
| 2025-01-09 (Thursday) | 4,563 | USD 326,802 | USD 326,802 | | | | |
| 2025-01-09 (Thursday) | 4,563 | USD 326,802 | USD 326,802 | | | | |
| 2025-01-08 (Wednesday) | 4,563 | USD 326,802 | USD 326,802 | | | | |
| 2025-01-08 (Wednesday) | 4,563 | USD 326,802 | USD 326,802 | | | | |
| 2025-01-08 (Wednesday) | 4,563 | USD 326,802 | USD 326,802 | | | | |
| 2025-01-02 (Thursday) | 4,794 | USD 362,570 | USD 362,570 | 0 | USD -32,408 | USD 75.63 | USD 82.3901 |
| 2024-12-30 (Monday) | 4,794 | USD 362,858 | USD 362,858 | | | | |
| 2024-12-10 (Tuesday) | 4,794 | USD 394,978 | USD 394,978 | 0 | USD 7,623 | USD 82.3901 | USD 80.8 |
| 2024-12-09 (Monday) | 4,794 | USD 387,355 | USD 387,355 | 0 | USD -3,787 | USD 80.8 | USD 81.5899 |
| 2024-12-06 (Friday) | 4,794 | USD 391,142 | USD 391,142 | 0 | USD 9,540 | USD 81.5899 | USD 79.5999 |
| 2024-12-05 (Thursday) | 4,794 | USD 381,602 | USD 381,602 | 0 | USD 479 | USD 79.5999 | USD 79.5 |
| 2024-12-04 (Wednesday) | 4,794 | USD 381,123 | USD 381,123 | 0 | USD 2,301 | USD 79.5 | USD 79.02 |
| 2024-12-03 (Tuesday) | 4,794 | USD 378,822 | USD 378,822 | 0 | USD 5,897 | USD 79.02 | USD 77.7899 |
| 2024-12-02 (Monday) | 4,794 | USD 372,925 | USD 372,925 | 0 | USD 2,493 | USD 77.7899 | USD 77.2699 |
| 2024-11-29 (Friday) | 4,794 | USD 370,432 | USD 370,432 | 0 | USD 4,842 | USD 77.2699 | USD 76.2599 |
| 2024-11-28 (Thursday) | 4,794 | USD 365,590 | USD 365,590 | 0 | USD 0 | USD 76.2599 | USD 76.2599 |
| 2024-11-27 (Wednesday) | 4,794 | USD 365,590 | USD 365,590 | 0 | USD 7,766 | USD 76.2599 | USD 74.64 |
| 2024-11-26 (Tuesday) | 4,794 | USD 357,824 | USD 357,824 | 0 | USD -9,348 | USD 74.64 | USD 76.5899 |
| 2024-11-25 (Monday) | 4,794 | USD 367,172 | USD 367,172 | 1,836 | USD 145,529 | USD 76.5899 | USD 74.93 |
| 2024-11-22 (Friday) | 2,958 | USD 221,643 | USD 221,643 | 0 | USD 2,988 | USD 74.93 | USD 73.9199 |
| 2024-11-21 (Thursday) | 2,958 | USD 218,655 | USD 218,655 | 0 | USD 1,922 | USD 73.9199 | USD 73.2701 |
| 2024-11-20 (Wednesday) | 2,958 | USD 216,733 | USD 216,733 | 0 | USD -9,554 | USD 73.2701 | USD 76.5 |
| 2024-11-19 (Tuesday) | 2,958 | USD 226,287 | USD 226,287 | 0 | USD -1,745 | USD 76.5 | USD 77.0899 |
| 2024-11-18 (Monday) | 2,958 | USD 228,032 | USD 228,032 | 143 | USD 16,569 | USD 77.0899 | USD 75.1201 |
| 2024-11-12 (Tuesday) | 2,815 | USD 211,463 | USD 211,463 | 0 | USD -5,151 | USD 75.1201 | USD 76.9499 |
| 2024-11-08 (Friday) | 2,815 | USD 216,614 | USD 216,614 | 0 | USD -3,153 | USD 76.9499 | USD 78.07 |
| 2024-11-07 (Thursday) | 2,815 | USD 219,767 | USD 219,767 | 0 | USD 1,858 | USD 78.07 | USD 77.41 |
| 2024-11-06 (Wednesday) | 2,815 | USD 217,909 | USD 217,909 | 0 | USD -11,711 | USD 77.41 | USD 81.5702 |
| 2024-11-05 (Tuesday) | 2,815 | USD 229,620 | USD 229,620 | 0 | USD -1,210 | USD 81.5702 | USD 82 |
| 2024-11-04 (Monday) | 2,815 | USD 230,830 | USD 230,830 | 0 | USD 676 | USD 82 | USD 81.7599 |
| 2024-11-01 (Friday) | 2,815 | USD 230,154 | USD 230,154 | 0 | USD 4,841 | USD 81.7599 | USD 80.0401 |
| 2024-10-31 (Thursday) | 2,815 | USD 225,313 | USD 225,313 | 0 | USD 3,097 | USD 80.0401 | USD 78.94 |
| 2024-10-30 (Wednesday) | 2,815 | USD 222,216 | USD 222,216 | 0 | USD -2,421 | USD 78.94 | USD 79.8 |
| 2024-10-29 (Tuesday) | 2,815 | USD 224,637 | USD 224,637 | 0 | USD -3,660 | USD 79.8 | USD 81.1002 |
| 2024-10-28 (Monday) | 2,815 | USD 228,297 | USD 228,297 | 0 | USD 2,027 | USD 81.1002 | USD 80.3801 |
| 2024-10-25 (Friday) | 2,815 | USD 226,270 | USD 226,270 | 0 | USD -2,871 | USD 80.3801 | USD 81.4 |
| 2024-10-24 (Thursday) | 2,815 | USD 229,141 | USD 229,141 | 0 | USD 1,013 | USD 81.4 | USD 81.0401 |
| 2024-10-23 (Wednesday) | 2,815 | USD 228,128 | USD 228,128 | 0 | USD -225 | USD 81.0401 | USD 81.1201 |
| 2024-10-22 (Tuesday) | 2,815 | USD 228,353 | USD 228,353 | 0 | USD -28 | USD 81.1201 | USD 81.13 |
| 2024-10-21 (Monday) | 2,815 | USD 228,381 | USD 228,381 | 0 | USD 1,492 | USD 81.13 | USD 80.6 |
| 2024-10-18 (Friday) | 2,815 | USD 226,889 | USD 226,889 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 231 | | | 79.030* | | 76.43 |
| 2025-02-03 | SELL | -231 | | | 71.470* | | 77.45 Profit of 17,890 on sale |
| 2024-11-25 | BUY | 1,836 | | | 76.590* | | 78.74 |
| 2024-11-18 | BUY | 143 | | | 77.090* | | 79.86 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 598,751 | 1,622 | 1,260,873 | 47.5% |
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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