Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for DG

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

Show aggregate DG holdings

News associated with DG

Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very Different. Here's What That Means for Investors.
At first sight, the two discount store chains appear similar enough. Sure, Dollar Tree's (NASDAQ: DLTR) distinguishing feature is a retail price point of $1.25 for at least most of its merchandise. It and Dollar General (NYSE: DG) are still both categorized as dollar stores, howe - 2025-05-10 14:06:00
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

iShares Core S&P 500 UCITS ETF USD (Dist) 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)80,912USD 7,441,477DG holding decreased by -74439USD 7,441,4770USD -74,439 USD 91.97 USD 92.89
2025-05-07 (Wednesday)80,912DG holding decreased by -90USD 7,515,916DG holding decreased by -70731USD 7,515,916-90USD -70,731 USD 92.89 USD 93.66
2025-05-06 (Tuesday)81,002USD 7,586,647DG holding increased by 117453USD 7,586,6470USD 117,453 USD 93.66 USD 92.21
2025-05-05 (Monday)81,002USD 7,469,194DG holding increased by 154713USD 7,469,1940USD 154,713 USD 92.21 USD 90.3
2025-05-02 (Friday)81,002DG holding decreased by -30USD 7,314,481DG holding decreased by -22967USD 7,314,481-30USD -22,967 USD 90.3 USD 90.55
2025-05-01 (Thursday)81,032USD 7,337,448DG holding decreased by -254440USD 7,337,4480USD -254,440 USD 90.55 USD 93.69
2025-04-30 (Wednesday)81,032USD 7,591,888DG holding increased by 29171USD 7,591,8880USD 29,171 USD 93.69 USD 93.33
2025-04-29 (Tuesday)81,032DG holding decreased by -90USD 7,562,717DG holding increased by 62177USD 7,562,717-90USD 62,177 USD 93.33 USD 92.46
2025-04-28 (Monday)81,122USD 7,500,540DG holding decreased by -89234USD 7,500,5400USD -89,234 USD 92.46 USD 93.56
2025-04-25 (Friday)81,122USD 7,589,774DG holding decreased by -20281USD 7,589,7740USD -20,281 USD 93.56 USD 93.81
2025-04-24 (Thursday)81,122DG holding increased by 30USD 7,610,055DG holding decreased by -128555USD 7,610,05530USD -128,555 USD 93.81 USD 95.43
2025-04-23 (Wednesday)81,092USD 7,738,610DG holding decreased by -110285USD 7,738,6100USD -110,285 USD 95.43 USD 96.79
2025-04-22 (Tuesday)81,092DG holding increased by 120USD 7,848,895DG holding increased by 107162USD 7,848,895120USD 107,162 USD 96.79 USD 95.61
2025-04-21 (Monday)80,972USD 7,741,733DG holding increased by 205669USD 7,741,7330USD 205,669 USD 95.61 USD 93.07
2025-04-18 (Friday)80,972USD 7,536,064USD 7,536,0640USD 0 USD 93.07 USD 93.07
2025-04-17 (Thursday)80,972USD 7,536,064DG holding increased by 300406USD 7,536,0640USD 300,406 USD 93.07 USD 89.36
2025-04-16 (Wednesday)80,972DG holding increased by 30USD 7,235,658DG holding increased by 77957USD 7,235,65830USD 77,957 USD 89.36 USD 88.43
2025-04-15 (Tuesday)80,942DG holding increased by 30USD 7,157,701DG holding decreased by -149462USD 7,157,70130USD -149,462 USD 88.43 USD 90.31
2025-04-14 (Monday)80,912USD 7,307,163DG holding increased by 102759USD 7,307,1630USD 102,759 USD 90.31 USD 89.04
2025-04-11 (Friday)80,912DG holding increased by 60USD 7,204,404DG holding increased by 159769USD 7,204,40460USD 159,769 USD 89.04 USD 87.13
2025-04-10 (Thursday)80,852USD 7,044,635DG holding increased by 89746USD 7,044,6350USD 89,746 USD 87.13 USD 86.02
2025-04-09 (Wednesday)80,852DG holding increased by 150USD 6,954,889DG holding decreased by -122676USD 6,954,889150USD -122,676 USD 86.02 USD 87.7
2025-04-08 (Tuesday)80,702DG holding increased by 450USD 7,077,565DG holding decreased by -307224USD 7,077,565450USD -307,224 USD 87.7 USD 92.02
2025-04-07 (Monday)80,252DG holding decreased by -210USD 7,384,789DG holding decreased by -67601USD 7,384,789-210USD -67,601 USD 92.02 USD 92.62
2025-04-04 (Friday)80,462DG holding decreased by -450USD 7,452,390DG holding increased by 154128USD 7,452,390-450USD 154,128 USD 92.62 USD 90.2
2025-04-02 (Wednesday)80,912DG holding decreased by -90USD 7,298,262DG holding increased by 202487USD 7,298,262-90USD 202,487 USD 90.2 USD 87.6
2025-04-01 (Tuesday)81,002DG holding decreased by -30USD 7,095,775DG holding decreased by -29369USD 7,095,775-30USD -29,369 USD 87.6 USD 87.93
2025-03-31 (Monday)81,032DG holding decreased by -60USD 7,125,144DG holding increased by 143123USD 7,125,144-60USD 143,123 USD 87.93 USD 86.1
2025-03-28 (Friday)81,092DG holding increased by 60USD 6,982,021DG holding decreased by -111520USD 6,982,02160USD -111,520 USD 86.1 USD 87.54
2025-03-27 (Thursday)81,032USD 7,093,541DG holding increased by 230131USD 7,093,5410USD 230,131 USD 87.54 USD 84.7
2025-03-26 (Wednesday)81,032USD 6,863,410DG holding increased by 171787USD 6,863,4100USD 171,787 USD 84.7 USD 82.58
2025-03-25 (Tuesday)81,032DG holding increased by 90USD 6,691,623DG holding decreased by -39514USD 6,691,62390USD -39,514 USD 82.58 USD 83.16
2025-03-24 (Monday)80,942DG holding increased by 120USD 6,731,137DG holding decreased by -30432USD 6,731,137120USD -30,432 USD 83.16 USD 83.66
2025-03-21 (Friday)80,822DG holding decreased by -60USD 6,761,569DG holding increased by 155936USD 6,761,569-60USD 155,936 USD 83.66 USD 81.67
2025-03-20 (Thursday)80,882DG holding increased by 60USD 6,605,633DG holding decreased by -48442USD 6,605,63360USD -48,442 USD 81.67 USD 82.33
2025-03-19 (Wednesday)80,822DG holding increased by 120USD 6,654,075DG holding increased by 84125USD 6,654,075120USD 84,125 USD 82.33 USD 81.41
2025-03-18 (Tuesday)80,702USD 6,569,950DG holding increased by 125895USD 6,569,9500USD 125,895 USD 81.41 USD 79.85
2025-03-17 (Monday)80,702DG holding decreased by -90USD 6,444,055DG holding increased by 59871USD 6,444,055-90USD 59,871 USD 79.85 USD 79.02
2025-03-14 (Friday)80,792DG holding decreased by -60USD 6,384,184DG holding decreased by -79933USD 6,384,184-60USD -79,933 USD 79.02 USD 79.95
2025-03-13 (Thursday)80,852DG holding decreased by -180USD 6,464,117DG holding increased by 398872USD 6,464,117-180USD 398,872 USD 79.95 USD 74.85
2025-03-12 (Wednesday)81,032USD 6,065,245DG holding decreased by -307111USD 6,065,2450USD -307,111 USD 74.85 USD 78.64
2025-03-11 (Tuesday)81,032DG holding decreased by -210USD 6,372,356DG holding decreased by -354482USD 6,372,356-210USD -354,482 USD 78.64 USD 82.8
2025-03-10 (Monday)81,242DG holding decreased by -120USD 6,726,838DG holding increased by 68172USD 6,726,838-120USD 68,172 USD 82.8 USD 81.84
2025-03-07 (Friday)81,362USD 6,658,666DG holding increased by 455627USD 6,658,6660USD 455,627 USD 81.84 USD 76.24
2025-03-06 (Thursday)81,362DG holding decreased by -120USD 6,203,039DG holding increased by 197816USD 6,203,039-120USD 197,816 USD 76.24 USD 73.7
2025-03-05 (Wednesday)81,482DG holding decreased by -180USD 6,005,223DG holding increased by 50430USD 6,005,223-180USD 50,430 USD 73.7 USD 72.92
2025-03-04 (Tuesday)81,662DG holding decreased by -240USD 5,954,793DG holding increased by 66858USD 5,954,793-240USD 66,858 USD 72.92 USD 71.89
2025-03-03 (Monday)81,902USD 5,887,935DG holding decreased by -187555USD 5,887,9350USD -187,555 USD 71.89 USD 74.18
2025-02-28 (Friday)81,902DG holding decreased by -150USD 6,075,490DG holding increased by 5283USD 6,075,490-150USD 5,283 USD 74.18 USD 73.98
2025-02-27 (Thursday)82,052USD 6,070,207DG holding decreased by -17231USD 6,070,2070USD -17,231 USD 73.98 USD 74.19
2025-02-26 (Wednesday)82,052DG holding increased by 60USD 6,087,438DG holding decreased by -355493USD 6,087,43860USD -355,493 USD 74.19 USD 78.58
2025-02-25 (Tuesday)81,992USD 6,442,931DG holding decreased by -36897USD 6,442,9310USD -36,897 USD 78.58 USD 79.03
2025-02-24 (Monday)81,992DG holding increased by 60USD 6,479,828DG holding increased by 196463USD 6,479,82860USD 196,463 USD 79.03 USD 76.69
2025-02-21 (Friday)81,932DG holding increased by 30USD 6,283,365DG holding increased by 48166USD 6,283,36530USD 48,166 USD 76.69 USD 76.13
2025-02-20 (Thursday)81,902DG holding decreased by -90USD 6,235,199DG holding increased by 34144USD 6,235,199-90USD 34,144 USD 76.13 USD 75.63
2025-02-19 (Wednesday)81,992USD 6,201,055DG holding increased by 49195USD 6,201,0550USD 49,195 USD 75.63 USD 75.03
2025-02-18 (Tuesday)81,992USD 6,151,860DG holding increased by 202520USD 6,151,8600USD 202,520 USD 75.03 USD 72.56
2025-02-17 (Monday)81,992USD 5,949,340USD 5,949,3400USD 0 USD 72.56 USD 72.56
2025-02-14 (Friday)81,992DG holding decreased by -30USD 5,949,340DG holding decreased by -25142USD 5,949,340-30USD -25,142 USD 72.56 USD 72.84
2025-02-13 (Thursday)82,022DG holding decreased by -390USD 5,974,482DG holding decreased by -108348USD 5,974,482-390USD -108,348 USD 72.84 USD 73.81
2025-02-12 (Wednesday)82,412DG holding decreased by -30USD 6,082,830DG holding decreased by -28595USD 6,082,830-30USD -28,595 USD 73.81 USD 74.13
2025-02-11 (Tuesday)82,442USD 6,111,425DG holding decreased by -825USD 6,111,4250USD -825 USD 74.13 USD 74.14
2025-02-10 (Monday)82,442USD 6,112,250DG holding increased by 136029USD 6,112,2500USD 136,029 USD 74.14 USD 72.49
2025-02-07 (Friday)82,442USD 5,976,221DG holding decreased by -9893USD 5,976,2210USD -9,893 USD 72.49 USD 72.61
2025-02-06 (Thursday)82,442DG holding decreased by -120USD 5,986,114DG holding decreased by -26051USD 5,986,114-120USD -26,051 USD 72.61 USD 72.82
2025-02-05 (Wednesday)82,562DG holding increased by 30USD 6,012,165DG holding increased by 86367USD 6,012,16530USD 86,367 USD 72.82 USD 71.8
2025-02-04 (Tuesday)82,532DG holding increased by 210USD 5,925,798DG holding increased by 42245USD 5,925,798210USD 42,245 USD 71.8 USD 71.47
2025-02-03 (Monday)82,322USD 5,883,553DG holding increased by 33752USD 5,883,5530USD 33,752 USD 71.47 USD 71.06
2025-01-31 (Friday)82,322USD 5,849,801DG holding decreased by -89731USD 5,849,8010USD -89,731 USD 71.06 USD 72.15
2025-01-30 (Thursday)82,322USD 5,939,532DG holding increased by 9055USD 5,939,5320USD 9,055 USD 72.15 USD 72.04
2025-01-29 (Wednesday)82,322DG holding decreased by -210USD 5,930,477DG holding decreased by -70425USD 5,930,477-210USD -70,425 USD 72.04 USD 72.71
2025-01-28 (Tuesday)82,532DG holding increased by 60USD 6,000,902DG holding decreased by -44296USD 6,000,90260USD -44,296 USD 72.71 USD 73.3
2025-01-27 (Monday)82,472USD 6,045,198DG holding increased by 125358USD 6,045,1980USD 125,358 USD 73.3 USD 71.78
2025-01-24 (Friday)82,472DG holding increased by 30USD 5,919,840DG holding increased by 39252USD 5,919,84030USD 39,252 USD 71.78 USD 71.33
2025-01-23 (Thursday)82,442USD 5,880,588DG holding increased by 50290USD 5,880,5880USD 50,290 USD 71.33 USD 70.72
2025-01-22 (Wednesday)82,442DG holding increased by 60USD 5,830,298DG holding decreased by -96263USD 5,830,29860USD -96,263 USD 70.72 USD 71.94
2025-01-21 (Tuesday)82,382USD 5,926,561DG holding increased by 288337USD 5,926,5610USD 288,337 USD 71.94 USD 68.44
2025-01-20 (Monday)82,382USD 5,638,224USD 5,638,2240USD 0 USD 68.44 USD 68.44
2025-01-17 (Friday)82,382USD 5,638,224DG holding decreased by -67553USD 5,638,2240USD -67,553 USD 68.44 USD 69.26
2025-01-16 (Thursday)82,382DG holding increased by 60USD 5,705,777DG holding increased by 60957USD 5,705,77760USD 60,957 USD 69.26 USD 68.57
2025-01-15 (Wednesday)82,322DG holding increased by 30USD 5,644,820DG holding decreased by -64599USD 5,644,82030USD -64,599 USD 68.57 USD 69.38
2025-01-14 (Tuesday)82,292USD 5,709,419DG holding decreased by -181865USD 5,709,4190USD -181,865 USD 69.38 USD 71.59
2025-01-13 (Monday)82,292USD 5,891,284DG holding increased by 18927USD 5,891,2840USD 18,927 USD 71.59 USD 71.36
2025-01-10 (Friday)82,292DG holding increased by 60USD 5,872,357DG holding decreased by -17099USD 5,872,35760USD -17,099 USD 71.36 USD 71.62
2025-01-09 (Thursday)82,232USD 5,889,456USD 5,889,4560USD 0 USD 71.62 USD 71.62
2025-01-08 (Wednesday)82,232USD 5,889,456USD 5,889,4560USD 0 USD 71.62 USD 71.62
2025-01-02 (Thursday)83,282DG holding increased by 90USD 6,298,618DG holding decreased by -8999USD 6,298,61890USD -8,999 USD 75.63 USD 75.82
2024-12-31 (Tuesday)83,192DG holding increased by 60USD 6,307,617DG holding increased by 15356USD 6,307,61760USD 15,356 USD 75.82 USD 75.69
2024-12-30 (Monday)83,132USD 6,292,261DG holding decreased by -16626USD 6,292,2610USD -16,626 USD 75.69 USD 75.89
2024-12-27 (Friday)83,132DG holding increased by 30USD 6,308,887DG holding increased by 23883USD 6,308,88730USD 23,883 USD 75.89 USD 75.63
2024-12-26 (Thursday)83,102USD 6,285,004DG holding increased by 82271USD 6,285,0040USD 82,271 USD 75.63 USD 74.64
2024-12-24 (Tuesday)83,102USD 6,202,733DG holding increased by 1662USD 6,202,7330USD 1,662 USD 74.64 USD 74.62
2024-12-23 (Monday)83,102USD 6,201,071DG holding decreased by -147922USD 6,201,0710USD -147,922 USD 74.62 USD 76.4
2024-12-20 (Friday)83,102DG holding increased by 90USD 6,348,993DG holding increased by 215236USD 6,348,99390USD 215,236 USD 76.4 USD 73.89
2024-12-19 (Thursday)83,012DG holding increased by 30USD 6,133,757DG holding decreased by -167896USD 6,133,75730USD -167,896 USD 73.89 USD 75.94
2024-12-18 (Wednesday)82,982DG holding decreased by -30USD 6,301,653DG holding decreased by -7259USD 6,301,653-30USD -7,259 USD 75.94 USD 76
2024-12-17 (Tuesday)83,012DG holding increased by 60USD 6,308,912DG holding increased by 65115USD 6,308,91260USD 65,115 USD 76 USD 75.27
2024-12-16 (Monday)82,952USD 6,243,797DG holding decreased by -138530USD 6,243,7970USD -138,530 USD 75.27 USD 76.94
2024-12-13 (Friday)82,952DG holding increased by 30USD 6,382,327DG holding decreased by -236507USD 6,382,32730USD -236,507 USD 76.94 USD 79.82
2024-12-11 (Wednesday)82,922USD 6,618,834DG holding decreased by -213110USD 6,618,8340USD -213,110 USD 79.82 USD 82.39
2024-12-10 (Tuesday)82,922DG holding increased by 30USD 6,831,944DG holding increased by 134270USD 6,831,94430USD 134,270 USD 82.39 USD 80.8
2024-12-09 (Monday)82,892USD 6,697,674DG holding decreased by -65484USD 6,697,6740USD -65,484 USD 80.8 USD 81.59
2024-12-06 (Friday)82,892DG holding decreased by -60USD 6,763,158DG holding increased by 160179USD 6,763,158-60USD 160,179 USD 81.59 USD 79.6
2024-12-05 (Thursday)82,952DG holding increased by 30USD 6,602,979DG holding increased by 10680USD 6,602,97930USD 10,680 USD 79.6 USD 79.5
2024-12-04 (Wednesday)82,922DG holding decreased by -240USD 6,592,299DG holding increased by 20838USD 6,592,299-240USD 20,838 USD 79.5 USD 79.02
2024-12-03 (Tuesday)83,162DG holding increased by 90USD 6,571,461DG holding increased by 109290USD 6,571,46190USD 109,290 USD 79.02 USD 77.79
2024-12-02 (Monday)83,072DG holding increased by 150USD 6,462,171DG holding increased by 54788USD 6,462,171150USD 54,788 USD 77.79 USD 77.27
2024-11-29 (Friday)82,922USD 6,407,383DG holding increased by 83751USD 6,407,3830USD 83,751 USD 77.27 USD 76.26
2024-11-28 (Thursday)82,922USD 6,323,632USD 6,323,6320USD 0 USD 76.26 USD 76.26
2024-11-27 (Wednesday)82,922DG holding increased by 30USD 6,323,632DG holding increased by 136573USD 6,323,63230USD 136,573 USD 76.26 USD 74.64
2024-11-26 (Tuesday)82,892DG holding increased by 210USD 6,187,059DG holding decreased by -145555USD 6,187,059210USD -145,555 USD 74.64 USD 76.59
2024-11-25 (Monday)82,682USD 6,332,614DG holding increased by 137252USD 6,332,6140USD 137,252 USD 76.59 USD 74.93
2024-11-22 (Friday)82,682USD 6,195,362DG holding increased by 83509USD 6,195,3620USD 83,509 USD 74.93 USD 73.92
2024-11-21 (Thursday)82,682DG holding increased by 90USD 6,111,853DG holding increased by 60337USD 6,111,85390USD 60,337 USD 73.92 USD 73.27
2024-11-20 (Wednesday)82,592DG holding increased by 60USD 6,051,516DG holding decreased by -262182USD 6,051,51660USD -262,182 USD 73.27 USD 76.5
2024-11-19 (Tuesday)82,532DG holding increased by 30USD 6,313,698DG holding decreased by -46381USD 6,313,69830USD -46,381 USD 76.5 USD 77.09
2024-11-18 (Monday)82,502DG holding increased by 60USD 6,360,079DG holding increased by 167036USD 6,360,07960USD 167,036 USD 77.09 USD 75.12
2024-11-12 (Tuesday)82,442DG holding increased by 120USD 6,193,043DG holding decreased by -87302USD 6,193,043120USD -87,302 USD 75.12 USD 76.29
2024-11-11 (Monday)82,322DG holding increased by 60USD 6,280,345DG holding decreased by -49716USD 6,280,34560USD -49,716 USD 76.29 USD 76.95
2024-11-08 (Friday)82,262DG holding increased by 240USD 6,330,061DG holding decreased by -73397USD 6,330,061240USD -73,397 USD 76.95 USD 78.07
2024-11-07 (Thursday)82,022DG holding increased by 210USD 6,403,458DG holding increased by 70391USD 6,403,458210USD 70,391 USD 78.07 USD 77.41
2024-11-06 (Wednesday)81,812DG holding increased by 240USD 6,333,067DG holding decreased by -320761USD 6,333,067240USD -320,761 USD 77.41 USD 81.57
2024-11-05 (Tuesday)81,572DG holding decreased by -60USD 6,653,828DG holding decreased by -39996USD 6,653,828-60USD -39,996 USD 81.57 USD 82
2024-11-04 (Monday)81,632DG holding increased by 60USD 6,693,824DG holding increased by 24497USD 6,693,82460USD 24,497 USD 82 USD 81.76
2024-11-01 (Friday)81,572DG holding increased by 210USD 6,669,327DG holding increased by 157113USD 6,669,327210USD 157,113 USD 81.76 USD 80.04
2024-10-31 (Thursday)81,362USD 6,512,214DG holding increased by 89498USD 6,512,2140USD 89,498 USD 80.04 USD 78.94
2024-10-30 (Wednesday)81,362USD 6,422,716DG holding decreased by -69972USD 6,422,7160USD -69,972 USD 78.94 USD 79.8
2024-10-29 (Tuesday)81,362USD 6,492,688DG holding decreased by -105770USD 6,492,6880USD -105,770 USD 79.8 USD 81.1
2024-10-28 (Monday)81,362DG holding increased by 150USD 6,598,458DG holding increased by 70637USD 6,598,458150USD 70,637 USD 81.1 USD 80.38
2024-10-25 (Friday)81,212DG holding increased by 330USD 6,527,821DG holding decreased by -55974USD 6,527,821330USD -55,974 USD 80.38 USD 81.4
2024-10-24 (Thursday)80,882USD 6,583,795DG holding increased by 29118USD 6,583,7950USD 29,118 USD 81.4 USD 81.04
2024-10-23 (Wednesday)80,882DG holding decreased by -30USD 6,554,677DG holding decreased by -8904USD 6,554,677-30USD -8,904 USD 81.04 USD 81.12
2024-10-22 (Tuesday)80,912USD 6,563,581DG holding decreased by -810USD 6,563,5810USD -810 USD 81.12 USD 81.13
2024-10-21 (Monday)80,912DG holding increased by 30USD 6,564,391DG holding increased by 45302USD 6,564,39130USD 45,302 USD 81.13 USD 80.6
2024-10-18 (Friday)80,882USD 6,519,089USD 6,519,089
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 IE0031442068

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-90 92.890* 79.37 Profit of 7,143 on sale
2025-05-02SELL-30 90.300* 79.07 Profit of 2,372 on sale
2025-04-29SELL-90 93.330* 78.75 Profit of 7,088 on sale
2025-04-24BUY30 93.810* 78.40
2025-04-22BUY120 96.790* 78.10
2025-04-16BUY30 89.360* 77.60
2025-04-15BUY30 88.430* 77.51
2025-04-11BUY60 89.040* 77.30
2025-04-09BUY150 86.020* 77.13
2025-04-08BUY450 87.700* 77.04
2025-04-07SELL-210 92.020* 76.90 Profit of 16,149 on sale
2025-04-04SELL-450 92.620* 76.75 Profit of 34,540 on sale
2025-04-02SELL-90 90.200* 76.63 Profit of 6,897 on sale
2025-04-01SELL-30 87.600* 76.53 Profit of 2,296 on sale
2025-03-31SELL-60 87.930* 76.42 Profit of 4,585 on sale
2025-03-28BUY60 86.100* 76.33
2025-03-25BUY90 82.580* 76.07
2025-03-24BUY120 83.160* 76.00
2025-03-21SELL-60 83.660* 75.93 Profit of 4,556 on sale
2025-03-20BUY60 81.670* 75.87
2025-03-19BUY120 82.330* 75.80
2025-03-17SELL-90 79.850* 75.70 Profit of 6,813 on sale
2025-03-14SELL-60 79.020* 75.67 Profit of 4,540 on sale
2025-03-13SELL-180 79.950* 75.62 Profit of 13,612 on sale
2025-03-11SELL-210 78.640* 75.60 Profit of 15,876 on sale
2025-03-10SELL-120 82.800* 75.52 Profit of 9,062 on sale
2025-03-06SELL-120 76.240* 75.44 Profit of 9,053 on sale
2025-03-05SELL-180 73.700* 75.46 Profit of 13,583 on sale
2025-03-04SELL-240 72.920* 75.49 Profit of 18,117 on sale
2025-02-28SELL-150 74.180* 75.55 Profit of 11,332 on sale
2025-02-26BUY60 74.190* 75.58
2025-02-24BUY60 79.030* 75.50
2025-02-21BUY30 76.690* 75.49
2025-02-20SELL-90 76.130* 75.48 Profit of 6,793 on sale
2025-02-14SELL-30 72.560* 75.56 Profit of 2,267 on sale
2025-02-13SELL-390 72.840* 75.60 Profit of 29,483 on sale
2025-02-12SELL-30 73.810* 75.62 Profit of 2,269 on sale
2025-02-06SELL-120 72.610* 75.76 Profit of 9,091 on sale
2025-02-05BUY30 72.820* 75.80
2025-02-04BUY210 71.800* 75.86
2025-01-29SELL-210 72.040* 76.12 Profit of 15,986 on sale
2025-01-28BUY60 72.710* 76.18
2025-01-24BUY30 71.780* 76.30
2025-01-22BUY60 70.720* 76.48
2025-01-16BUY60 69.260* 77.00
2025-01-15BUY30 68.570* 77.16
2025-01-10BUY60 71.360* 77.54
2025-01-02BUY90 75.630* 77.83
2024-12-31BUY60 75.820* 77.88
2024-12-27BUY30 75.890* 77.97
2024-12-20BUY90 76.400* 78.24
2024-12-19BUY30 73.890* 78.35
2024-12-18SELL-30 75.940* 78.41 Profit of 2,352 on sale
2024-12-17BUY60 76.000* 78.47
2024-12-13BUY30 76.940* 78.61
2024-12-10BUY30 82.390* 78.46
2024-12-06SELL-60 81.590* 78.28 Profit of 4,697 on sale
2024-12-05BUY30 79.600* 78.24
2024-12-04SELL-240 79.500* 78.20 Profit of 18,767 on sale
2024-12-03BUY90 79.020* 78.17
2024-12-02BUY150 77.790* 78.18
2024-11-27BUY30 76.260* 78.38
2024-11-26BUY210 74.640* 78.54
2024-11-21BUY90 73.920* 79.05
2024-11-20BUY60 73.270* 79.35
2024-11-19BUY30 76.500* 79.51
2024-11-18BUY60 77.090* 79.65
2024-11-12BUY120 75.120* 79.94
2024-11-11BUY60 76.290* 80.18
2024-11-08BUY240 76.950* 80.41
2024-11-07BUY210 78.070* 80.59
2024-11-06BUY240 77.410* 80.86
2024-11-05SELL-60 81.570* 80.79 Profit of 4,848 on sale
2024-11-04BUY60 82.000* 80.67
2024-11-01BUY210 81.760* 80.55
2024-10-28BUY150 81.100* 81.01
2024-10-25BUY330 80.380* 81.17
2024-10-23SELL-30 81.040* 81.13 Profit of 2,434 on sale
2024-10-21BUY30 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.

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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.