Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Kentucky Retirement Systems Has $1.32 Million Stock Position in Dollar General Corporation (NYSE:DG)
- Kentucky Retirement Systems decreased its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,998 shares of the company’s stock after selling 113 shares during the period. […] - 2025-06-25 08:08:56
- The Goldman Sachs Group Downgrades Dollar General (NYSE:DG) to Neutral
- The Goldman Sachs Group lowered shares of Dollar General (NYSE:DG – Free Report) from a buy rating to a neutral rating in a research report sent to investors on Tuesday morning, Marketbeat.com reports. The firm currently has $116.00 price objective on the stock, up from their previous price objective of $115.00. Other equities analysts also […] - 2025-06-25 06:12:50
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Dollar General Corporation (NYSE:DG) Shares Bought by Stonegate Investment Group LLC
- Stonegate Investment Group LLC grew its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 21.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,359 shares of the company’s stock after purchasing an additional 604 shares […] - 2025-06-23 09:06:50
- Praxis Investment Management Inc. Buys Shares of 3,010 Dollar General Corporation (NYSE:DG)
- Praxis Investment Management Inc. bought a new stake in shares of Dollar General Corporation (NYSE:DG – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 3,010 shares of the company’s stock, valued at approximately $265,000. Other hedge funds have also recently added to […] - 2025-06-23 08:32:53
- Robertson Stephens Wealth Management LLC Sells 1,294 Shares of Dollar General Corporation (NYSE:DG)
- Robertson Stephens Wealth Management LLC decreased its position in Dollar General Corporation (NYSE:DG – Free Report) by 24.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,080 shares of the company’s stock after selling 1,294 shares during the period. Robertson Stephens […] - 2025-06-20 09:18:52
- Janney Montgomery Scott LLC Increases Position in Dollar General Corporation (NYSE:DG)
- Janney Montgomery Scott LLC raised its position in Dollar General Corporation (NYSE:DG – Free Report) by 12.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 158,072 shares of the company’s stock after purchasing an additional 18,119 shares during the period. […] - 2025-06-20 08:26:57
- Dollar General Corporation (NYSE:DG) Shares Purchased by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC increased its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 475.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,292 shares of the company’s stock after purchasing an additional 13,462 […] - 2025-06-19 07:58:53
- Dynamic Advisor Solutions LLC Purchases New Holdings in Dollar General Corporation (NYSE:DG)
- Dynamic Advisor Solutions LLC bought a new stake in shares of Dollar General Corporation (NYSE:DG – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 9,997 shares of the company’s stock, valued at approximately $879,000. Several other institutional investors and hedge funds also recently bought and sold shares of DG. IMG Wealth Management […] - 2025-06-18 08:06:53
- Farther Finance Advisors LLC Grows Holdings in Dollar General Corporation (NYSE:DG)
- Farther Finance Advisors LLC grew its holdings in shares of Dollar General Corporation (NYSE:DG – Free Report) by 48.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,292 shares of the company’s stock after buying an additional 1,081 shares during […] - 2025-06-18 07:27:03
- Q2’s Most Upgraded Stocks (And No, NVIDIA’s Not on the List)
- With the FQ1 earnings reporting cycle wrapped up and eyes turned to the FQ2 results, it’s time to take a look at where the analysts' attention is focused. The initial takeaway from MarketBeat’s screener for Most Upgraded Stocks is that market leadership appears to be shifting. N - 2025-06-17 14:14:00
- What Bonds, Dollar Stores Say About the Economy
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-06-17 12:25:00
- Fifth Third Bancorp Acquires 3,614 Shares of Dollar General Co. (NYSE:DG)
- Fifth Third Bancorp lifted its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 66.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,035 shares of the company’s stock after acquiring an additional 3,614 shares during the […] - 2025-06-17 07:50:53
- CVA Family Office LLC Purchases 161 Shares of Dollar General Co. (NYSE:DG)
- CVA Family Office LLC boosted its position in shares of Dollar General Co. (NYSE:DG – Free Report) by 39.4% during the 1st quarter, HoldingsChannel reports. The fund owned 570 shares of the company’s stock after buying an additional 161 shares during the quarter. CVA Family Office LLC’s holdings in Dollar General were worth $50,000 as […] - 2025-06-16 08:40:55
- 5,193 Shares in Dollar General Co. (NYSE:DG) Acquired by Merit Financial Group LLC
- Merit Financial Group LLC bought a new position in shares of Dollar General Co. (NYSE:DG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 5,193 shares of the company’s stock, valued at approximately $457,000. Several other hedge funds have also added to […] - 2025-06-11 08:01:03
- RFG Advisory LLC Purchases Shares of 2,427 Dollar General Co. (NYSE:DG)
- RFG Advisory LLC purchased a new stake in Dollar General Co. (NYSE:DG – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 2,427 shares of the company’s stock, valued at approximately $213,000. Several other hedge funds and other institutional investors have also modified their holdings of DG. IMG Wealth Management Inc. bought […] - 2025-06-09 08:29:02
- 2 AI Stocks Down 49% and 86% to Buy Before They Soar, According to Certain Wall Street Analysts
- Certain Wall Street analysts see The Trade Desk (NASDAQ: TTD) and Upstart (NASDAQ: UPST) as no-brainer buying opportunities at their current prices, as detailed below: - 2025-06-09 07:50:00
- Dollar General, Disney, and Meta in the Discussion Spotlight
- In this podcast, Motley Fool contributors Anand Chokkavelu, Jason Hall, and Matt Frankel discuss: - 2025-06-06 16:25:00
- Best Stock to Buy Right Now: Target vs. RH
- It's a matchup between two consumer goods retailers navigating a turbulent economic landscape. As of this writing, shares of Target (NYSE: TGT) are down 31% year to date amid disappointing sales. RH (NYSE: RH) stock has also missed the mark, falling 58% in 2025, facing concerns t - 2025-06-06 09:25:00
- Dollar General Stock Is Rallying. Is It Still a Bargain?
- Shares of Dollar General (NYSE: DG) have had a great run so far in 2025 and are outperforming the S&P 500 by a wide margin. At this point, investors looking at the low-price retailer need to carefully consider its valuation. Is Dollar General stock still cheap, or has this ye - 2025-06-06 09:20:00
- Telsey Advisory Group Raises Dollar General (NYSE:DG) Price Target to $120.00
- Dollar General (NYSE:DG – Get Free Report) had its target price upped by analysts at Telsey Advisory Group from $100.00 to $120.00 in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. The brokerage currently has a “market perform” rating on the stock. Telsey Advisory Group’s target price would suggest a […] - 2025-06-06 08:34:52
- Dollar General (NYSE:DG) Raised to Outperform at Oppenheimer
- Dollar General (NYSE:DG – Get Free Report) was upgraded by investment analysts at Oppenheimer from a “market perform” rating to an “outperform” rating in a note issued to investors on Wednesday, Marketbeat.com reports. The firm presently has a $130.00 price target on the stock. Oppenheimer’s price target would indicate a potential upside of 14.20% from […] - 2025-06-06 08:34:49
- Dollar General (NYSE:DG) Price Target Raised to $115.00
- Dollar General (NYSE:DG – Get Free Report) had its price objective upped by equities researchers at Morgan Stanley from $85.00 to $115.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective indicates a potential upside of 1.03% from the company’s current price. […] - 2025-06-06 07:58:54
- Dollar General (NYSE:DG) Stock Price Expected to Rise, Loop Capital Analyst Says
- Dollar General (NYSE:DG – Get Free Report) had its price target upped by analysts at Loop Capital from $80.00 to $110.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Loop Capital’s price target suggests a potential downside of 3.37% from the company’s previous close. Other analysts […] - 2025-06-06 07:58:54
iShares Russell 1000 Value 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 |
|---|
| 2025-06-23 (Monday) | 1,510 | USD 173,575 | USD 173,575 | | | | |
| 2025-06-20 (Friday) | 1,510 | USD 168,380 | USD 168,380 | | | | |
| 2025-06-19 (Thursday) | 1,510 | USD 169,588 | USD 169,588 | 0 | USD 0 | USD 112.31 | USD 112.31 |
| 2025-06-18 (Wednesday) | 1,510 | USD 169,588 | USD 169,588 | -27 | USD -4,585 | USD 112.31 | USD 113.32 |
| 2025-06-17 (Tuesday) | 1,537 | USD 174,173 | USD 174,173 | 0 | USD -476 | USD 113.32 | USD 113.63 |
| 2025-06-16 (Monday) | 1,537 | USD 174,649 | USD 174,649 | | | | |
| 2025-06-13 (Friday) | 1,537 | USD 171,652 | USD 171,652 | | | | |
| 2025-06-12 (Thursday) | 1,537 | USD 171,898 | USD 171,898 | 0 | USD 599 | USD 111.84 | USD 111.45 |
| 2025-06-11 (Wednesday) | 1,537 | USD 171,299 | USD 171,299 | 0 | USD 323 | USD 111.45 | USD 111.24 |
| 2025-06-10 (Tuesday) | 1,537 | USD 170,976 | USD 170,976 | 0 | USD -3,181 | USD 111.24 | USD 113.31 |
| 2025-06-09 (Monday) | 1,537 | USD 174,157 | USD 174,157 | 0 | USD -262 | USD 113.31 | USD 113.48 |
| 2025-06-06 (Friday) | 1,537 | USD 174,419 | USD 174,419 | 0 | USD -553 | USD 113.48 | USD 113.84 |
| 2025-06-05 (Thursday) | 1,537 | USD 174,972 | USD 174,972 | 0 | USD 3,182 | USD 113.84 | USD 111.77 |
| 2025-06-04 (Wednesday) | 1,537 | USD 171,790 | USD 171,790 | 0 | USD -1,230 | USD 111.77 | USD 112.57 |
| 2025-06-03 (Tuesday) | 1,537 | USD 173,020 | USD 173,020 | 0 | USD 23,670 | USD 112.57 | USD 97.1698 |
| 2025-06-02 (Monday) | 1,537 | USD 149,350 | USD 149,350 | -54 | USD -5,375 | USD 97.1698 | USD 97.2502 |
| 2025-05-30 (Friday) | 1,591 | USD 154,725 | USD 154,725 | 0 | USD 287 | USD 97.2502 | USD 97.0698 |
| 2025-05-29 (Thursday) | 1,591 | USD 154,438 | USD 154,438 | 0 | USD -1,114 | USD 97.0698 | USD 97.77 |
| 2025-05-28 (Wednesday) | 1,591 | USD 155,552 | USD 155,552 | 0 | USD -5,107 | USD 97.77 | USD 100.98 |
| 2025-05-27 (Tuesday) | 1,591 | USD 160,659 | USD 160,659 | -27 | USD -3,390 | USD 100.98 | USD 101.39 |
| 2025-05-26 (Monday) | 1,618 | USD 164,049 | USD 164,049 | 0 | USD 0 | USD 101.39 | USD 101.39 |
| 2025-05-23 (Friday) | 1,618 | USD 164,049 | USD 164,049 | 0 | USD 1,213 | USD 101.39 | USD 100.64 |
| 2025-05-22 (Thursday) | 1,618 | USD 162,836 | USD 162,836 | 0 | USD -226 | USD 100.64 | USD 100.78 |
| 2025-05-21 (Wednesday) | 1,618 | USD 163,062 | USD 163,062 | 297 | USD 28,056 | USD 100.78 | USD 102.2 |
| 2025-05-20 (Tuesday) | 1,321 | USD 135,006 | USD 135,006 | 0 | USD 5,310 | USD 102.2 | USD 98.1802 |
| 2025-05-19 (Monday) | 1,321 | USD 129,696 | USD 129,696 | 0 | USD 6,116 | USD 98.1802 | USD 93.5503 |
| 2025-05-16 (Friday) | 1,321 | USD 123,580 | USD 123,580 | 0 | USD 740 | USD 93.5503 | USD 92.9902 |
| 2025-05-15 (Thursday) | 1,321 | USD 122,840 | USD 122,840 | 0 | USD 6,988 | USD 92.9902 | USD 87.7002 |
| 2025-05-14 (Wednesday) | 1,321 | USD 115,852 | USD 115,852 | 0 | USD 1,123 | USD 87.7002 | USD 86.8501 |
| 2025-05-13 (Tuesday) | 1,321 | USD 114,729 | USD 114,729 | 0 | USD -3,487 | USD 86.8501 | USD 89.4898 |
| 2025-05-12 (Monday) | 1,321 | USD 118,216 | USD 118,216 | 27 | USD -392 | USD 89.4898 | USD 91.66 |
| 2025-05-09 (Friday) | 1,294 | USD 118,608 | USD 118,608 | 0 | USD -401 | USD 91.66 | USD 91.9699 |
| 2025-05-08 (Thursday) | 1,294 | USD 119,009 | USD 119,009 | 108 | USD 8,841 | USD 91.9699 | USD 92.8904 |
| 2025-05-07 (Wednesday) | 1,186 | USD 110,168 | USD 110,168 | 0 | USD -913 | USD 92.8904 | USD 93.6602 |
| 2025-05-06 (Tuesday) | 1,186 | USD 111,081 | USD 111,081 | 0 | USD 1,720 | USD 93.6602 | USD 92.2099 |
| 2025-05-05 (Monday) | 1,186 | USD 109,361 | USD 109,361 | 0 | USD 2,265 | USD 92.2099 | USD 90.3002 |
| 2025-05-02 (Friday) | 1,186 | USD 107,096 | USD 107,096 | 0 | USD -296 | USD 90.3002 | USD 90.5497 |
| 2025-05-01 (Thursday) | 1,186 | USD 107,392 | USD 107,392 | 0 | USD -3,724 | USD 90.5497 | USD 93.6897 |
| 2025-04-30 (Wednesday) | 1,186 | USD 111,116 | USD 111,116 | 27 | USD 2,947 | USD 93.6897 | USD 93.3296 |
| 2025-04-29 (Tuesday) | 1,159 | USD 108,169 | USD 108,169 | 0 | USD 1,008 | USD 93.3296 | USD 92.4599 |
| 2025-04-28 (Monday) | 1,159 | USD 107,161 | USD 107,161 | -27 | USD -3,801 | USD 92.4599 | USD 93.5599 |
| 2025-04-25 (Friday) | 1,186 | USD 110,962 | USD 110,962 | 0 | USD -297 | USD 93.5599 | USD 93.8103 |
| 2025-04-24 (Thursday) | 1,186 | USD 111,259 | USD 111,259 | 0 | USD -1,921 | USD 93.8103 | USD 95.43 |
| 2025-04-23 (Wednesday) | 1,186 | USD 113,180 | USD 113,180 | 0 | USD -1,613 | USD 95.43 | USD 96.7901 |
| 2025-04-22 (Tuesday) | 1,186 | USD 114,793 | USD 114,793 | 54 | USD 6,562 | USD 96.7901 | USD 95.6104 |
| 2025-04-21 (Monday) | 1,132 | USD 108,231 | USD 108,231 | 0 | USD 2,876 | USD 95.6104 | USD 93.0698 |
| 2025-04-18 (Friday) | 1,132 | USD 105,355 | USD 105,355 | 0 | USD 0 | USD 93.0698 | USD 93.0698 |
| 2025-04-17 (Thursday) | 1,132 | USD 105,355 | USD 105,355 | 0 | USD 4,199 | USD 93.0698 | USD 89.3604 |
| 2025-04-16 (Wednesday) | 1,132 | USD 101,156 | USD 101,156 | 27 | USD 3,441 | USD 89.3604 | USD 88.4299 |
| 2025-04-15 (Tuesday) | 1,105 | USD 97,715 | USD 97,715 | 0 | USD -2,078 | USD 88.4299 | USD 90.3104 |
| 2025-04-14 (Monday) | 1,105 | USD 99,793 | USD 99,793 | 0 | USD 1,404 | USD 90.3104 | USD 89.0398 |
| 2025-04-11 (Friday) | 1,105 | USD 98,389 | USD 98,389 | 0 | USD 2,110 | USD 89.0398 | USD 87.1303 |
| 2025-04-10 (Thursday) | 1,105 | USD 96,279 | USD 96,279 | 0 | USD 1,227 | USD 87.1303 | USD 86.0199 |
| 2025-04-09 (Wednesday) | 1,105 | USD 95,052 | USD 95,052 | 81 | USD 5,247 | USD 86.0199 | USD 87.7002 |
| 2025-04-08 (Tuesday) | 1,024 | USD 89,805 | USD 89,805 | 0 | USD -4,423 | USD 87.7002 | USD 92.0195 |
| 2025-04-07 (Monday) | 1,024 | USD 94,228 | USD 94,228 | 0 | USD -615 | USD 92.0195 | USD 92.6201 |
| 2025-04-04 (Friday) | 1,024 | USD 94,843 | USD 94,843 | -108 | USD -7,263 | USD 92.6201 | USD 90.1996 |
| 2025-04-02 (Wednesday) | 1,132 | USD 102,106 | USD 102,106 | 54 | USD 7,673 | USD 90.1996 | USD 87.6002 |
| 2025-04-01 (Tuesday) | 1,078 | USD 94,433 | USD 94,433 | 0 | USD -356 | USD 87.6002 | USD 87.9304 |
| 2025-03-31 (Monday) | 1,078 | USD 94,789 | USD 94,789 | 27 | USD 4,298 | USD 87.9304 | USD 86.0999 |
| 2025-03-28 (Friday) | 1,051 | USD 90,491 | USD 90,491 | 0 | USD -1,514 | USD 86.0999 | USD 87.5404 |
| 2025-03-27 (Thursday) | 1,051 | USD 92,005 | USD 92,005 | 135 | USD 14,420 | USD 87.5404 | USD 84.6998 |
| 2025-03-26 (Wednesday) | 916 | USD 77,585 | USD 77,585 | 0 | USD 1,942 | USD 84.6998 | USD 82.5797 |
| 2025-03-25 (Tuesday) | 916 | USD 75,643 | USD 75,643 | 0 | USD -532 | USD 82.5797 | USD 83.1605 |
| 2025-03-24 (Monday) | 916 | USD 76,175 | USD 76,175 | 0 | USD -458 | USD 83.1605 | USD 83.6605 |
| 2025-03-21 (Friday) | 916 | USD 76,633 | USD 76,633 | 0 | USD 1,823 | USD 83.6605 | USD 81.6703 |
| 2025-03-20 (Thursday) | 916 | USD 74,810 | USD 74,810 | 0 | USD -604 | USD 81.6703 | USD 82.3297 |
| 2025-03-19 (Wednesday) | 916 | USD 75,414 | USD 75,414 | 0 | USD 842 | USD 82.3297 | USD 81.4105 |
| 2025-03-18 (Tuesday) | 916 | USD 74,572 | USD 74,572 | 0 | USD 1,429 | USD 81.4105 | USD 79.8504 |
| 2025-03-17 (Monday) | 916 | USD 73,143 | USD 73,143 | 0 | USD 761 | USD 79.8504 | USD 79.0197 |
| 2025-03-14 (Friday) | 916 | USD 72,382 | USD 72,382 | 0 | USD -852 | USD 79.0197 | USD 79.9498 |
| 2025-03-13 (Thursday) | 916 | USD 73,234 | USD 73,234 | 0 | USD 4,671 | USD 79.9498 | USD 74.8504 |
| 2025-03-12 (Wednesday) | 916 | USD 68,563 | USD 68,563 | 0 | USD -3,471 | USD 74.8504 | USD 78.6397 |
| 2025-03-11 (Tuesday) | 916 | USD 72,034 | USD 72,034 | 0 | USD -3,811 | USD 78.6397 | USD 82.8002 |
| 2025-03-10 (Monday) | 916 | USD 75,845 | USD 75,845 | 0 | USD 880 | USD 82.8002 | USD 81.8395 |
| 2025-03-07 (Friday) | 916 | USD 74,965 | USD 74,965 | 0 | USD 7,456 | USD 81.8395 | USD 73.6998 |
| 2025-03-05 (Wednesday) | 916 | USD 67,509 | USD 67,509 | 0 | USD 714 | USD 73.6998 | USD 72.9203 |
| 2025-03-04 (Tuesday) | 916 | USD 66,795 | USD 66,795 | 0 | USD 944 | USD 72.9203 | USD 71.8897 |
| 2025-03-03 (Monday) | 916 | USD 65,851 | USD 65,851 | 0 | USD -2,098 | USD 71.8897 | USD 74.1801 |
| 2025-02-28 (Friday) | 916 | USD 67,949 | USD 67,949 | 0 | USD 183 | USD 74.1801 | USD 73.9803 |
| 2025-02-27 (Thursday) | 916 | USD 67,766 | USD 67,766 | 0 | USD -192 | USD 73.9803 | USD 74.19 |
| 2025-02-26 (Wednesday) | 916 | USD 67,958 | USD 67,958 | 0 | USD -4,021 | USD 74.19 | USD 78.5797 |
| 2025-02-25 (Tuesday) | 916 | USD 71,979 | USD 71,979 | 0 | USD -412 | USD 78.5797 | USD 79.0295 |
| 2025-02-24 (Monday) | 916 | USD 72,391 | USD 72,391 | 27 | USD 4,214 | USD 79.0295 | USD 76.6895 |
| 2025-02-21 (Friday) | 889 | USD 68,177 | USD 68,177 | 0 | USD 497 | USD 76.6895 | USD 76.1305 |
| 2025-02-20 (Thursday) | 889 | USD 67,680 | USD 67,680 | 0 | USD 445 | USD 76.1305 | USD 75.6299 |
| 2025-02-19 (Wednesday) | 889 | USD 67,235 | USD 67,235 | 0 | USD 533 | USD 75.6299 | USD 75.0304 |
| 2025-02-18 (Tuesday) | 889 | USD 66,702 | USD 66,702 | 0 | USD 2,196 | USD 75.0304 | USD 72.5602 |
| 2025-02-17 (Monday) | 889 | USD 64,506 | USD 64,506 | 0 | USD 0 | USD 72.5602 | USD 72.5602 |
| 2025-02-14 (Friday) | 889 | USD 64,506 | USD 64,506 | 0 | USD -249 | USD 72.5602 | USD 72.8403 |
| 2025-02-13 (Thursday) | 889 | USD 64,755 | USD 64,755 | 0 | USD -862 | USD 72.8403 | USD 73.8099 |
| 2025-02-12 (Wednesday) | 889 | USD 65,617 | USD 65,617 | 27 | USD 1,717 | USD 73.8099 | USD 74.1299 |
| 2025-02-11 (Tuesday) | 862 | USD 63,900 | USD 63,900 | 0 | USD -9 | USD 74.1299 | USD 74.1404 |
| 2025-02-10 (Monday) | 862 | USD 63,909 | USD 63,909 | 54 | USD 5,337 | USD 74.1404 | USD 72.4901 |
| 2025-02-07 (Friday) | 808 | USD 58,572 | USD 58,572 | 0 | USD -97 | USD 72.4901 | USD 72.6101 |
| 2025-02-06 (Thursday) | 808 | USD 58,669 | USD 58,669 | 0 | USD -170 | USD 72.6101 | USD 72.8205 |
| 2025-02-05 (Wednesday) | 808 | USD 58,839 | USD 58,839 | 27 | USD 2,763 | USD 72.8205 | USD 71.8003 |
| 2025-02-04 (Tuesday) | 781 | USD 56,076 | USD 56,076 | 0 | USD 258 | USD 71.8003 | USD 71.4699 |
| 2025-02-03 (Monday) | 781 | USD 55,818 | USD 55,818 | 0 | USD 320 | USD 71.4699 | USD 71.0602 |
| 2025-01-31 (Friday) | 781 | USD 55,498 | USD 55,498 | 0 | USD -851 | USD 71.0602 | USD 72.1498 |
| 2025-01-30 (Thursday) | 781 | USD 56,349 | USD 56,349 | 0 | USD 86 | USD 72.1498 | USD 72.0397 |
| 2025-01-29 (Wednesday) | 781 | USD 56,263 | USD 56,263 | 0 | USD -524 | USD 72.0397 | USD 72.7106 |
| 2025-01-28 (Tuesday) | 781 | USD 56,787 | USD 56,787 | 0 | USD -460 | USD 72.7106 | USD 73.2996 |
| 2025-01-27 (Monday) | 781 | USD 57,247 | USD 57,247 | 0 | USD 1,187 | USD 73.2996 | USD 71.7798 |
| 2025-01-24 (Friday) | 781 | USD 56,060 | USD 56,060 | 0 | USD 351 | USD 71.7798 | USD 71.3303 |
| 2025-01-23 (Thursday) | 781 | USD 55,709 | USD 55,709 | 0 | USD 477 | USD 71.3303 | USD 70.7196 |
| 2025-01-22 (Wednesday) | 781 | USD 55,232 | USD 55,232 | | | | |
| 2025-01-21 (Tuesday) | 781 | USD 56,185 | USD 56,185 | | | | |
| 2025-01-20 (Monday) | 781 | USD 53,452 | USD 53,452 | | | | |
| 2025-01-17 (Friday) | 781 | USD 53,452 | USD 53,452 | | | | |
| 2025-01-16 (Thursday) | 781 | USD 54,092 | USD 54,092 | | | | |
| 2025-01-15 (Wednesday) | 781 | USD 53,553 | USD 53,553 | | | | |
| 2025-01-14 (Tuesday) | 781 | USD 54,186 | USD 54,186 | | | | |
| 2025-01-13 (Monday) | 781 | USD 55,912 | USD 55,912 | | | | |
| 2025-01-10 (Friday) | 781 | USD 55,732 | USD 55,732 | | | | |
| 2025-01-09 (Thursday) | 781 | USD 55,935 | USD 55,935 | | | | |
| 2025-01-09 (Thursday) | 781 | USD 55,935 | USD 55,935 | | | | |
| 2025-01-09 (Thursday) | 781 | USD 55,935 | USD 55,935 | | | | |
| 2025-01-08 (Wednesday) | 781 | USD 55,935 | USD 55,935 | | | | |
| 2025-01-08 (Wednesday) | 781 | USD 55,935 | USD 55,935 | | | | |
| 2025-01-08 (Wednesday) | 781 | USD 55,935 | USD 55,935 | | | | |
| 2025-01-02 (Thursday) | 700 | USD 52,941 | USD 52,941 | 27 | USD -2,507 | USD 75.63 | USD 82.3893 |
| 2024-12-30 (Monday) | 700 | USD 52,983 | USD 52,983 | | | | |
| 2024-12-10 (Tuesday) | 673 | USD 55,448 | USD 55,448 | 0 | USD 1,070 | USD 82.3893 | USD 80.7994 |
| 2024-12-09 (Monday) | 673 | USD 54,378 | USD 54,378 | 0 | USD -532 | USD 80.7994 | USD 81.5899 |
| 2024-12-06 (Friday) | 673 | USD 54,910 | USD 54,910 | 0 | USD 1,339 | USD 81.5899 | USD 79.6003 |
| 2024-12-05 (Thursday) | 673 | USD 53,571 | USD 53,571 | 0 | USD 67 | USD 79.6003 | USD 79.5007 |
| 2024-12-04 (Wednesday) | 673 | USD 53,504 | USD 53,504 | 0 | USD 324 | USD 79.5007 | USD 79.0193 |
| 2024-12-03 (Tuesday) | 673 | USD 53,180 | USD 53,180 | 0 | USD 827 | USD 79.0193 | USD 77.7905 |
| 2024-12-02 (Monday) | 673 | USD 52,353 | USD 52,353 | 0 | USD 350 | USD 77.7905 | USD 77.2704 |
| 2024-11-29 (Friday) | 673 | USD 52,003 | USD 52,003 | 0 | USD 680 | USD 77.2704 | USD 76.26 |
| 2024-11-28 (Thursday) | 673 | USD 51,323 | USD 51,323 | 0 | USD 0 | USD 76.26 | USD 76.26 |
| 2024-11-27 (Wednesday) | 673 | USD 51,323 | USD 51,323 | 0 | USD 1,090 | USD 76.26 | USD 74.6404 |
| 2024-11-26 (Tuesday) | 673 | USD 50,233 | USD 50,233 | 0 | USD -1,312 | USD 74.6404 | USD 76.5899 |
| 2024-11-25 (Monday) | 673 | USD 51,545 | USD 51,545 | 0 | USD 1,117 | USD 76.5899 | USD 74.9302 |
| 2024-11-22 (Friday) | 673 | USD 50,428 | USD 50,428 | 0 | USD 680 | USD 74.9302 | USD 73.9198 |
| 2024-11-21 (Thursday) | 673 | USD 49,748 | USD 49,748 | 0 | USD 437 | USD 73.9198 | USD 73.2704 |
| 2024-11-20 (Wednesday) | 673 | USD 49,311 | USD 49,311 | 0 | USD -2,174 | USD 73.2704 | USD 76.5007 |
| 2024-11-19 (Tuesday) | 673 | USD 51,485 | USD 51,485 | 0 | USD -397 | USD 76.5007 | USD 77.0906 |
| 2024-11-18 (Monday) | 673 | USD 51,882 | USD 51,882 | 81 | USD 7,411 | USD 77.0906 | USD 75.1199 |
| 2024-11-12 (Tuesday) | 592 | USD 44,471 | USD 44,471 | 0 | USD -1,083 | USD 75.1199 | USD 76.9493 |
| 2024-11-08 (Friday) | 592 | USD 45,554 | USD 45,554 | 27 | USD 1,444 | USD 76.9493 | USD 78.0708 |
| 2024-11-07 (Thursday) | 565 | USD 44,110 | USD 44,110 | 0 | USD 373 | USD 78.0708 | USD 77.4106 |
| 2024-11-06 (Wednesday) | 565 | USD 43,737 | USD 43,737 | 54 | USD 2,055 | USD 77.4106 | USD 81.5695 |
| 2024-11-05 (Tuesday) | 511 | USD 41,682 | USD 41,682 | 0 | USD -220 | USD 81.5695 | USD 82 |
| 2024-11-04 (Monday) | 511 | USD 41,902 | USD 41,902 | 0 | USD 123 | USD 82 | USD 81.7593 |
| 2024-11-01 (Friday) | 511 | USD 41,779 | USD 41,779 | 0 | USD 879 | USD 81.7593 | USD 80.0391 |
| 2024-10-31 (Thursday) | 511 | USD 40,900 | USD 40,900 | 0 | USD 562 | USD 80.0391 | USD 78.9393 |
| 2024-10-30 (Wednesday) | 511 | USD 40,338 | USD 40,338 | 0 | USD -440 | USD 78.9393 | USD 79.8004 |
| 2024-10-29 (Tuesday) | 511 | USD 40,778 | USD 40,778 | 0 | USD -664 | USD 79.8004 | USD 81.0998 |
| 2024-10-28 (Monday) | 511 | USD 41,442 | USD 41,442 | 0 | USD 368 | USD 81.0998 | USD 80.3796 |
| 2024-10-25 (Friday) | 511 | USD 41,074 | USD 41,074 | 0 | USD -521 | USD 80.3796 | USD 81.3992 |
| 2024-10-24 (Thursday) | 511 | USD 41,595 | USD 41,595 | 0 | USD 184 | USD 81.3992 | USD 81.0391 |
| 2024-10-23 (Wednesday) | 511 | USD 41,411 | USD 41,411 | 0 | USD -41 | USD 81.0391 | USD 81.1194 |
| 2024-10-22 (Tuesday) | 511 | USD 41,452 | USD 41,452 | 0 | USD -5 | USD 81.1194 | USD 81.1292 |
| 2024-10-21 (Monday) | 511 | USD 41,457 | USD 41,457 | 0 | USD 270 | USD 81.1292 | USD 80.6008 |
| 2024-10-18 (Friday) | 511 | USD 41,187 | USD 41,187 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -27 | | | 112.310* | | 85.07 Profit of 2,297 on sale |
| 2025-06-02 | SELL | -54 | | | 97.170* | | 82.98 Profit of 4,481 on sale |
| 2025-05-27 | SELL | -27 | | | 100.980* | | 82.47 Profit of 2,227 on sale |
| 2025-05-21 | BUY | 297 | | | 100.780* | | 81.83 |
| 2025-05-12 | BUY | 27 | | | 89.490* | | 81.11 |
| 2025-05-08 | BUY | 108 | | | 91.970* | | 80.91 |
| 2025-04-30 | BUY | 27 | | | 93.690* | | 80.24 |
| 2025-04-28 | SELL | -27 | | | 92.460* | | 79.98 Profit of 2,160 on sale |
| 2025-04-22 | BUY | 54 | | | 96.790* | | 79.35 |
| 2025-04-16 | BUY | 27 | | | 89.360* | | 78.76 |
| 2025-04-09 | BUY | 81 | | | 86.020* | | 78.22 |
| 2025-04-04 | SELL | -108 | | | 92.620* | | 77.76 Profit of 8,398 on sale |
| 2025-04-02 | BUY | 54 | | | 90.200* | | 77.61 |
| 2025-03-31 | BUY | 27 | | | 87.930* | | 77.36 |
| 2025-03-27 | BUY | 135 | | | 87.540* | | 77.11 |
| 2025-02-24 | BUY | 27 | | | 79.030* | | 76.43 |
| 2025-02-12 | BUY | 27 | | | 73.810* | | 76.76 |
| 2025-02-10 | BUY | 54 | | | 74.140* | | 76.88 |
| 2025-02-05 | BUY | 27 | | | 72.821* | | 77.17 |
| 2025-01-02 | BUY | 27 | | | 75.630* | | 78.64 |
| 2024-11-18 | BUY | 81 | | | 77.091* | | 79.86 |
| 2024-11-08 | BUY | 27 | | | 76.949* | | 80.41 |
| 2024-11-06 | BUY | 54 | | | 77.411* | | 80.86 |
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 |
|---|
| 2025-06-24 | 888,815 | 5,213 | 2,477,763 | 35.9% |
| 2025-06-23 | 548,410 | 624 | 2,297,245 | 23.9% |
| 2025-06-20 | 686,999 | 145 | 1,009,871 | 68.0% |
| 2025-06-18 | 569,468 | 206 | 814,975 | 69.9% |
| 2025-06-17 | 496,602 | 44 | 1,025,366 | 48.4% |
| 2025-06-16 | 592,172 | 3,719 | 935,363 | 63.3% |
| 2025-06-13 | 542,060 | 1,201 | 830,350 | 65.3% |
| 2025-06-12 | 624,337 | 0 | 1,071,196 | 58.3% |
| 2025-06-11 | 568,850 | 670 | 1,053,816 | 54.0% |
| 2025-06-10 | 828,222 | 725 | 1,380,315 | 60.0% |
| 2025-06-09 | 969,815 | 3,225 | 1,454,105 | 66.7% |
| 2025-06-06 | 745,344 | 1,080 | 1,295,159 | 57.5% |
| 2025-06-05 | 1,080,506 | 7,629 | 2,167,284 | 49.9% |
| 2025-06-04 | 1,361,304 | 609 | 2,424,374 | 56.2% |
| 2025-06-03 | 2,856,112 | 17,949 | 6,889,028 | 41.5% |
| 2025-06-02 | 1,071,996 | 2,826 | 2,039,458 | 52.6% |
| 2025-05-30 | 708,575 | 209 | 1,407,695 | 50.3% |
| 2025-05-29 | 538,335 | 3,221 | 962,119 | 56.0% |
| 2025-05-28 | 587,333 | 1,994 | 1,263,366 | 46.5% |
| 2025-05-27 | 579,256 | 151 | 1,087,602 | 53.3% |
| 2025-05-23 | 559,447 | 721 | 945,940 | 59.1% |
| 2025-05-22 | 656,236 | 184 | 1,104,377 | 59.4% |
| 2025-05-21 | 741,231 | 1,713 | 1,225,126 | 60.5% |
| 2025-05-20 | 2,022,773 | 216 | 3,187,969 | 63.5% |
| 2025-05-19 | 900,895 | 916 | 1,930,799 | 46.7% |
| 2025-05-16 | 442,006 | 82 | 836,309 | 52.9% |
| 2025-05-15 | 997,655 | 345 | 1,715,879 | 58.1% |
| 2025-05-14 | 624,846 | 82 | 1,504,367 | 41.5% |
| 2025-05-13 | 957,982 | 853 | 1,881,811 | 50.9% |
| 2025-05-12 | 1,354,441 | 469 | 2,439,686 | 55.5% |
| 2025-05-09 | 528,039 | 19 | 914,639 | 57.7% |
| 2025-05-08 | 466,320 | 0 | 896,196 | 52.0% |
| 2025-05-07 | 496,077 | 717 | 839,451 | 59.1% |
| 2025-05-06 | 667,044 | 100 | 1,114,508 | 59.9% |
| 2025-05-05 | 572,010 | 583 | 1,189,012 | 48.1% |
| 2025-05-02 | 801,166 | 39 | 1,704,830 | 47.0% |
| 2025-05-01 | 1,049,237 | 1,237 | 2,269,264 | 46.2% |
| 2025-04-30 | 708,856 | 225 | 1,189,616 | 59.6% |
| 2025-04-29 | 519,800 | 154 | 843,019 | 61.7% |
| 2025-04-28 | 877,337 | 644 | 1,329,203 | 66.0% |
| 2025-04-25 | 597,482 | 548 | 922,034 | 64.8% |
| 2025-04-24 | 971,592 | 714 | 1,518,192 | 64.0% |
| 2025-04-23 | 971,743 | 1,212 | 1,419,023 | 68.5% |
| 2025-04-22 | 1,016,624 | 2,995 | 1,759,053 | 57.8% |
| 2025-04-21 | 1,190,267 | 2,868 | 1,916,463 | 62.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.