Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- Citigroup Forecasts Strong Price Appreciation for Dollar General (NYSE:DG) Stock
- Dollar General (NYSE:DG – Get Free Report) had its price objective boosted by research analysts at Citigroup from $101.00 to $112.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Citigroup’s price objective indicates a potential downside of 1.61% from the stock’s previous close. A number […] - 2025-06-06 07:58:54
- 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
- The Goldman Sachs Group Issues Positive Forecast for Dollar General (NYSE:DG) Stock Price
- Dollar General (NYSE:DG – Get Free Report) had its price objective increased by analysts at The Goldman Sachs Group from $96.00 to $115.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price objective suggests a potential upside of 1.03% […] - 2025-06-06 07:58:53
- Raymond James Raises Dollar General (NYSE:DG) Price Target to $125.00
- Dollar General (NYSE:DG – Get Free Report) had its price target upped by research analysts at Raymond James from $100.00 to $125.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Raymond James’ price target suggests a potential upside of 9.81% from the company’s previous close. A […] - 2025-06-06 07:58:52
- Vinci (EPA:DG) Stock Crosses Above 200 Day Moving Average – Here’s What Happened
- Vinci SA (EPA:DG – Get Free Report)’s stock price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €111.03 ($127.62) and traded as high as €128.00 ($147.13). Vinci shares last traded at €127.25 ($146.26), with a volume of 890,827 shares changing hands. Vinci Price Performance […] - 2025-06-06 07:44:55
- Dollar General (NYSE:DG) Price Target Raised to $95.00 at JPMorgan Chase & Co.
- Dollar General (NYSE:DG – Free Report) had its price objective raised by JPMorgan Chase & Co. from $88.00 to $95.00 in a research note published on Wednesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other analysts also recently weighed in on DG. The Goldman Sachs Group upped […] - 2025-06-05 09:36:51
- Dollar General (NYSE:DG) Receives Sector Weight Rating from KeyCorp
- KeyCorp reiterated their sector weight rating on shares of Dollar General (NYSE:DG – Free Report) in a report issued on Wednesday morning,Benzinga reports. Several other equities research analysts have also recently commented on the company. Citigroup raised Dollar General from a “sell” rating to a “neutral” rating and raised their target price for the stock […] - 2025-06-05 09:36:51
- Wells Fargo & Company Forecasts Strong Price Appreciation for Dollar General (NYSE:DG) Stock
- Dollar General (NYSE:DG – Free Report) had its price target raised by Wells Fargo & Company from $80.00 to $105.00 in a report issued on Wednesday,Benzinga reports. They currently have an equal weight rating on the stock. Other equities analysts have also recently issued research reports about the company. Telsey Advisory Group lifted their price […] - 2025-06-05 09:36:51
- Dollar General (NYSE:DG) Stock Price Expected to Rise, Bank of America Analyst Says
- Dollar General (NYSE:DG – Free Report) had its price target increased by Bank of America from $115.00 to $135.00 in a report issued on Wednesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Other equities research analysts have also issued research reports about the company. Melius Research upgraded Dollar General from […] - 2025-06-05 09:36:50
- UBS Group Raises Dollar General (NYSE:DG) Price Target to $128.00
- Dollar General (NYSE:DG – Free Report) had its price objective increased by UBS Group from $120.00 to $128.00 in a research note published on Wednesday morning,Benzinga reports. UBS Group currently has a buy rating on the stock. Other analysts have also recently issued reports about the company. Telsey Advisory Group increased their price objective on […] - 2025-06-05 09:36:50
- Barclays Increases Dollar General (NYSE:DG) Price Target to $119.00
- Dollar General (NYSE:DG – Free Report) had its price target lifted by Barclays from $100.00 to $119.00 in a report released on Wednesday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other research firms have also weighed in on DG. Melius Research raised shares of Dollar General from a […] - 2025-06-05 09:36:50
- Dollar General (NYSE:DG) Given New $112.00 Price Target at Truist Financial
- Dollar General (NYSE:DG – Free Report) had its price target upped by Truist Financial from $93.00 to $112.00 in a research report report published on Wednesday,Benzinga reports. Truist Financial currently has a hold rating on the stock. DG has been the subject of several other reports. Morgan Stanley upped their price objective on shares of […] - 2025-06-05 08:06:51
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
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- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
- Dollar General (NYSE:DG) Upgraded by Gordon Haskett to Accumulate Rating
- Gordon Haskett upgraded shares of Dollar General (NYSE:DG – Free Report) from a reduce rating to an accumulate rating in a report released on Tuesday morning, MarketBeat.com reports. A number of other research analysts have also weighed in on the stock. Bank of America raised their target price on shares of Dollar General from $100.00 […] - 2025-06-04 06:10:55
- Dollar General (NYSE:DG) Shares Gap Up After Earnings Beat
- Shares of Dollar General Co. (NYSE:DG – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $97.17, but opened at $106.96. Dollar General shares last traded at $109.02, with a volume of 5,111,772 shares changing hands. The company reported $1.78 […] - 2025-06-04 05:01:24
- How Will Dollar Tree's Stock React To Its Upcoming Earnings?
- Dollar Tree’s stock (NASDAQ: DLTR) is scheduled to release its fiscal first-quarter earnings on Wednesday, June 4, 2025, with analysts projecting earnings of $1.20 per share on $4.53 billion in revenue. This would represent a 13% year-over-year decline in earnings and a 41% - 2025-06-04 03:33:29
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 5,315 | USD 437,257 | USD 437,257 | 50 | USD 3,838 | USD 82.2685 | USD 82.3208 |
| 2025-06-11 (Wednesday) | 5,265 | USD 433,419 | USD 433,419 | 0 | USD 64 | USD 82.3208 | USD 82.3086 |
| 2025-06-10 (Tuesday) | 5,265 | USD 433,355 | USD 433,355 | 0 | USD -7,070 | USD 82.3086 | USD 83.6515 |
| 2025-06-09 (Monday) | 5,265 | USD 440,425 | USD 440,425 | 0 | USD -1,280 | USD 83.6515 | USD 83.8946 |
| 2025-06-06 (Friday) | 5,265 | USD 441,705 | USD 441,705 | 0 | USD 750 | USD 83.8946 | USD 83.7521 |
| 2025-06-05 (Thursday) | 5,265 | USD 440,955 | USD 440,955 | 0 | USD 7,540 | USD 83.7521 | USD 82.32 |
| 2025-06-04 (Wednesday) | 5,265 | USD 433,415 | USD 433,415 | 0 | USD -4,651 | USD 82.32 | USD 83.2034 |
| 2025-06-03 (Tuesday) | 5,265 | USD 438,066 | USD 438,066 | 0 | USD 60,599 | USD 83.2034 | USD 71.6936 |
| 2025-06-02 (Monday) | 5,265 | USD 377,467 | USD 377,467 | 0 | USD -2,216 | USD 71.6936 | USD 72.1145 |
| 2025-05-30 (Friday) | 5,265 | USD 379,683 | USD 379,683 | 0 | USD 647 | USD 72.1145 | USD 71.9916 |
| 2025-05-29 (Thursday) | 5,265 | USD 379,036 | USD 379,036 | 0 | USD -3,102 | USD 71.9916 | USD 72.5808 |
| 2025-05-28 (Wednesday) | 5,265 | USD 382,138 | USD 382,138 | 0 | USD -11,087 | USD 72.5808 | USD 74.6866 |
| 2025-05-27 (Tuesday) | 5,265 | USD 393,225 | USD 393,225 | 0 | USD -374 | USD 74.6866 | USD 74.7576 |
| 2025-05-26 (Monday) | 5,265 | USD 393,599 | USD 393,599 | 0 | USD -1,925 | USD 74.7576 | USD 75.1233 |
| 2025-05-23 (Friday) | 5,265 | USD 395,524 | USD 395,524 | 0 | USD 806 | USD 75.1233 | USD 74.9702 |
| 2025-05-22 (Thursday) | 5,265 | USD 394,718 | USD 394,718 | 0 | USD -211 | USD 74.9702 | USD 75.0103 |
| 2025-05-21 (Wednesday) | 5,265 | USD 394,929 | USD 394,929 | 0 | USD -7,542 | USD 75.0103 | USD 76.4427 |
| 2025-05-20 (Tuesday) | 5,265 | USD 402,471 | USD 402,471 | 0 | USD 15,774 | USD 76.4427 | USD 73.4467 |
| 2025-05-19 (Monday) | 5,265 | USD 386,697 | USD 386,697 | 0 | USD 15,402 | USD 73.4467 | USD 70.5214 |
| 2025-05-16 (Friday) | 5,265 | USD 371,295 | USD 371,295 | 0 | USD 2,640 | USD 70.5214 | USD 70.0199 |
| 2025-05-15 (Thursday) | 5,265 | USD 368,655 | USD 368,655 | 0 | USD 21,651 | USD 70.0199 | USD 65.9077 |
| 2025-05-14 (Wednesday) | 5,265 | USD 347,004 | USD 347,004 | | | | |
| 2025-05-13 (Tuesday) | 5,265 | USD 344,859 | USD 344,859 | | | | |
| 2025-05-12 (Monday) | 5,215 | USD 353,486 | USD 353,486 | 0 | USD -5,769 | USD 67.7825 | USD 68.8888 |
| 2025-05-09 (Friday) | 5,215 | USD 359,255 | USD 359,255 | 0 | USD -1,107 | USD 68.8888 | USD 69.1011 |
| 2025-05-08 (Thursday) | 5,215 | USD 360,362 | USD 360,362 | 0 | USD -2,053 | USD 69.1011 | USD 69.4947 |
| 2025-05-07 (Wednesday) | 5,215 | USD 362,415 | USD 362,415 | 0 | USD -2,867 | USD 69.4947 | USD 70.0445 |
| 2025-05-06 (Tuesday) | 5,215 | USD 365,282 | USD 365,282 | 0 | USD 3,912 | USD 70.0445 | USD 69.2943 |
| 2025-05-05 (Monday) | 5,215 | USD 361,370 | USD 361,370 | 0 | USD 7,884 | USD 69.2943 | USD 67.7825 |
| 2025-05-02 (Friday) | 5,215 | USD 353,486 | USD 353,486 | 0 | USD -1,659 | USD 67.7825 | USD 68.1007 |
| 2025-05-01 (Thursday) | 5,215 | USD 355,145 | USD 355,145 | 0 | USD -10,651 | USD 68.1007 | USD 70.1431 |
| 2025-04-30 (Wednesday) | 5,215 | USD 365,796 | USD 365,796 | 0 | USD 2,290 | USD 70.1431 | USD 69.7039 |
| 2025-04-29 (Tuesday) | 5,215 | USD 363,506 | USD 363,506 | 0 | USD 3,443 | USD 69.7039 | USD 69.0437 |
| 2025-04-28 (Monday) | 5,215 | USD 360,063 | USD 360,063 | 0 | USD -6,556 | USD 69.0437 | USD 70.3009 |
| 2025-04-25 (Friday) | 5,215 | USD 366,619 | USD 366,619 | 0 | USD -814 | USD 70.3009 | USD 70.4569 |
| 2025-04-24 (Thursday) | 5,215 | USD 367,433 | USD 367,433 | 0 | USD -7,486 | USD 70.4569 | USD 71.8924 |
| 2025-04-23 (Wednesday) | 5,215 | USD 374,919 | USD 374,919 | -49 | USD -5,861 | USD 71.8924 | USD 72.3366 |
| 2025-04-22 (Tuesday) | 5,264 | USD 380,780 | USD 380,780 | 0 | USD 4,937 | USD 72.3366 | USD 71.3987 |
| 2025-04-21 (Monday) | 5,264 | USD 375,843 | USD 375,843 | 0 | USD 5,631 | USD 71.3987 | USD 70.329 |
| 2025-04-18 (Friday) | 5,264 | USD 370,212 | USD 370,212 | 0 | USD 0 | USD 70.329 | USD 70.329 |
| 2025-04-17 (Thursday) | 5,264 | USD 370,212 | USD 370,212 | 0 | USD 15,347 | USD 70.329 | USD 67.4136 |
| 2025-04-16 (Wednesday) | 5,264 | USD 354,865 | USD 354,865 | 50 | USD 6,766 | USD 67.4136 | USD 66.7624 |
| 2025-04-15 (Tuesday) | 5,214 | USD 348,099 | USD 348,099 | 0 | USD -8,977 | USD 66.7624 | USD 68.4841 |
| 2025-04-14 (Monday) | 5,214 | USD 357,076 | USD 357,076 | 0 | USD 1,530 | USD 68.4841 | USD 68.1906 |
| 2025-04-11 (Friday) | 5,214 | USD 355,546 | USD 355,546 | 0 | USD 5,036 | USD 68.1906 | USD 67.2248 |
| 2025-04-10 (Thursday) | 5,214 | USD 350,510 | USD 350,510 | 0 | USD -1,082 | USD 67.2248 | USD 67.4323 |
| 2025-04-09 (Wednesday) | 5,214 | USD 351,592 | USD 351,592 | 0 | USD -6,867 | USD 67.4323 | USD 68.7493 |
| 2025-04-08 (Tuesday) | 5,214 | USD 358,459 | USD 358,459 | 49 | USD -14,166 | USD 68.7493 | USD 72.1442 |
| 2025-04-07 (Monday) | 5,165 | USD 372,625 | USD 372,625 | 0 | USD 2,918 | USD 72.1442 | USD 71.5793 |
| 2025-04-04 (Friday) | 5,165 | USD 369,707 | USD 369,707 | 0 | USD 10,382 | USD 71.5793 | USD 69.5692 |
| 2025-04-02 (Wednesday) | 5,165 | USD 359,325 | USD 359,325 | 0 | USD 9,237 | USD 69.5692 | USD 67.7808 |
| 2025-04-01 (Tuesday) | 5,165 | USD 350,088 | USD 350,088 | 0 | USD -1,768 | USD 67.7808 | USD 68.1231 |
| 2025-03-31 (Monday) | 5,165 | USD 351,856 | USD 351,856 | 738 | USD 57,327 | USD 68.1231 | USD 66.5302 |
| 2025-03-28 (Friday) | 4,427 | USD 294,529 | USD 294,529 | 0 | USD -4,464 | USD 66.5302 | USD 67.5385 |
| 2025-03-27 (Thursday) | 4,427 | USD 298,993 | USD 298,993 | 0 | USD 8,016 | USD 67.5385 | USD 65.7278 |
| 2025-03-26 (Wednesday) | 4,427 | USD 290,977 | USD 290,977 | 0 | USD 8,620 | USD 65.7278 | USD 63.7807 |
| 2025-03-25 (Tuesday) | 4,427 | USD 282,357 | USD 282,357 | 0 | USD -2,776 | USD 63.7807 | USD 64.4077 |
| 2025-03-24 (Monday) | 4,427 | USD 285,133 | USD 285,133 | 0 | USD -2,059 | USD 64.4077 | USD 64.8728 |
| 2025-03-21 (Friday) | 4,427 | USD 287,192 | USD 287,192 | 0 | USD 8,485 | USD 64.8728 | USD 62.9562 |
| 2025-03-20 (Thursday) | 4,427 | USD 278,707 | USD 278,707 | 0 | USD -2,372 | USD 62.9562 | USD 63.492 |
| 2025-03-19 (Wednesday) | 4,427 | USD 281,079 | USD 281,079 | 0 | USD 3,516 | USD 63.492 | USD 62.6978 |
| 2025-03-18 (Tuesday) | 4,427 | USD 277,563 | USD 277,563 | 0 | USD 5,318 | USD 62.6978 | USD 61.4965 |
| 2025-03-17 (Monday) | 4,427 | USD 272,245 | USD 272,245 | 43 | USD 4,022 | USD 61.4965 | USD 61.1823 |
| 2025-03-14 (Friday) | 4,384 | USD 268,223 | USD 268,223 | 0 | USD -2,559 | USD 61.1823 | USD 61.766 |
| 2025-03-13 (Thursday) | 4,384 | USD 270,782 | USD 270,782 | 0 | USD 17,722 | USD 61.766 | USD 57.7235 |
| 2025-03-12 (Wednesday) | 4,384 | USD 253,060 | USD 253,060 | 0 | USD -13,234 | USD 57.7235 | USD 60.7422 |
| 2025-03-11 (Tuesday) | 4,384 | USD 266,294 | USD 266,294 | 0 | USD -15,021 | USD 60.7422 | USD 64.1686 |
| 2025-03-10 (Monday) | 4,384 | USD 281,315 | USD 281,315 | 0 | USD 3,692 | USD 64.1686 | USD 63.3264 |
| 2025-03-07 (Friday) | 4,384 | USD 277,623 | USD 277,623 | 0 | USD 26,466 | USD 63.3264 | USD 57.2895 |
| 2025-03-05 (Wednesday) | 4,384 | USD 251,157 | USD 251,157 | 0 | USD -244 | USD 57.2895 | USD 57.3451 |
| 2025-03-04 (Tuesday) | 4,384 | USD 251,401 | USD 251,401 | 0 | USD 3,249 | USD 57.3451 | USD 56.604 |
| 2025-03-03 (Monday) | 4,384 | USD 248,152 | USD 248,152 | 43 | USD -7,588 | USD 56.604 | USD 58.9127 |
| 2025-02-28 (Friday) | 4,341 | USD 255,740 | USD 255,740 | 0 | USD 1,426 | USD 58.9127 | USD 58.5842 |
| 2025-02-27 (Thursday) | 4,341 | USD 254,314 | USD 254,314 | 0 | USD 654 | USD 58.5842 | USD 58.4335 |
| 2025-02-26 (Wednesday) | 4,341 | USD 253,660 | USD 253,660 | 0 | USD -15,922 | USD 58.4335 | USD 62.1014 |
| 2025-02-25 (Tuesday) | 4,341 | USD 269,582 | USD 269,582 | 0 | USD -2,274 | USD 62.1014 | USD 62.6252 |
| 2025-02-24 (Monday) | 4,341 | USD 271,856 | USD 271,856 | 0 | USD 8,466 | USD 62.6252 | USD 60.675 |
| 2025-02-21 (Friday) | 4,341 | USD 263,390 | USD 263,390 | 0 | USD 1,934 | USD 60.675 | USD 60.2294 |
| 2025-02-20 (Thursday) | 4,341 | USD 261,456 | USD 261,456 | 0 | USD 696 | USD 60.2294 | USD 60.0691 |
| 2025-02-19 (Wednesday) | 4,341 | USD 260,760 | USD 260,760 | 0 | USD 2,602 | USD 60.0691 | USD 59.4697 |
| 2025-02-18 (Tuesday) | 4,341 | USD 258,158 | USD 258,158 | 0 | USD 8,320 | USD 59.4697 | USD 57.5531 |
| 2025-02-17 (Monday) | 4,341 | USD 249,838 | USD 249,838 | 0 | USD 218 | USD 57.5531 | USD 57.5029 |
| 2025-02-14 (Friday) | 4,341 | USD 249,620 | USD 249,620 | 0 | USD -2,864 | USD 57.5029 | USD 58.1626 |
| 2025-02-13 (Thursday) | 4,341 | USD 252,484 | USD 252,484 | 0 | USD -5,225 | USD 58.1626 | USD 59.3663 |
| 2025-02-12 (Wednesday) | 4,341 | USD 257,709 | USD 257,709 | 0 | USD -1,680 | USD 59.3663 | USD 59.7533 |
| 2025-02-11 (Tuesday) | 4,341 | USD 259,389 | USD 259,389 | 0 | USD -402 | USD 59.7533 | USD 59.8459 |
| 2025-02-10 (Monday) | 4,341 | USD 259,791 | USD 259,791 | 0 | USD 6,385 | USD 59.8459 | USD 58.375 |
| 2025-02-07 (Friday) | 4,341 | USD 253,406 | USD 253,406 | 0 | USD -491 | USD 58.375 | USD 58.4881 |
| 2025-02-06 (Thursday) | 4,341 | USD 253,897 | USD 253,897 | 0 | USD 1,361 | USD 58.4881 | USD 58.1746 |
| 2025-02-05 (Wednesday) | 4,341 | USD 252,536 | USD 252,536 | 0 | USD 2,739 | USD 58.1746 | USD 57.5437 |
| 2025-02-04 (Tuesday) | 4,341 | USD 249,797 | USD 249,797 | 0 | USD -194 | USD 57.5437 | USD 57.5883 |
| 2025-02-03 (Monday) | 4,341 | USD 249,991 | USD 249,991 | 42 | USD 4,136 | USD 57.5883 | USD 57.1889 |
| 2025-01-31 (Friday) | 4,299 | USD 245,855 | USD 245,855 | 0 | USD -2,910 | USD 57.1889 | USD 57.8658 |
| 2025-01-30 (Thursday) | 4,299 | USD 248,765 | USD 248,765 | 42 | USD 2,143 | USD 57.8658 | USD 57.9333 |
| 2025-01-29 (Wednesday) | 4,257 | USD 246,622 | USD 246,622 | 0 | USD -2,334 | USD 57.9333 | USD 58.4816 |
| 2025-01-28 (Tuesday) | 4,257 | USD 248,956 | USD 248,956 | 0 | USD -1,185 | USD 58.4816 | USD 58.7599 |
| 2025-01-27 (Monday) | 4,257 | USD 250,141 | USD 250,141 | 0 | USD 5,403 | USD 58.7599 | USD 57.4907 |
| 2025-01-24 (Friday) | 4,257 | USD 244,738 | USD 244,738 | 0 | USD -1,643 | USD 57.4907 | USD 57.8767 |
| 2025-01-23 (Thursday) | 4,257 | USD 246,381 | USD 246,381 | 0 | USD 1,969 | USD 57.8767 | USD 57.4141 |
| 2025-01-22 (Wednesday) | 4,257 | USD 244,412 | USD 244,412 | | | | |
| 2025-01-21 (Tuesday) | 4,257 | USD 248,972 | USD 248,972 | | | | |
| 2025-01-20 (Monday) | 4,257 | USD 236,994 | USD 236,994 | | | | |
| 2025-01-17 (Friday) | 4,257 | USD 238,811 | USD 238,811 | | | | |
| 2025-01-16 (Thursday) | 4,257 | USD 240,981 | USD 240,981 | | | | |
| 2025-01-15 (Wednesday) | 4,257 | USD 238,123 | USD 238,123 | | | | |
| 2025-01-14 (Tuesday) | 4,257 | USD 242,081 | USD 242,081 | | | | |
| 2025-01-13 (Monday) | 4,257 | USD 250,779 | USD 250,779 | | | | |
| 2025-01-10 (Friday) | 4,257 | USD 248,399 | USD 248,399 | | | | |
| 2025-01-09 (Thursday) | 4,257 | USD 247,825 | USD 247,825 | | | | |
| 2025-01-09 (Thursday) | 4,257 | USD 247,825 | USD 247,825 | | | | |
| 2025-01-09 (Thursday) | 4,257 | USD 247,825 | USD 247,825 | | | | |
| 2025-01-08 (Wednesday) | 4,257 | USD 247,022 | USD 247,022 | | | | |
| 2025-01-08 (Wednesday) | 4,257 | USD 247,022 | USD 247,022 | | | | |
| 2025-01-08 (Wednesday) | 4,257 | USD 247,022 | USD 247,022 | | | | |
| 2025-01-02 (Thursday) | 4,257 | USD 260,157 | USD 260,157 | -828 | USD -47,492 | USD 61.1128 | USD 60.5013 |
| 2024-12-30 (Monday) | 5,085 | USD 307,649 | USD 307,649 | 0 | USD -21,213 | USD 60.5013 | USD 64.673 |
| 2024-12-10 (Tuesday) | 5,085 | USD 328,862 | USD 328,862 | 0 | USD 7,809 | USD 64.673 | USD 63.1373 |
| 2024-12-09 (Monday) | 5,085 | USD 321,053 | USD 321,053 | 0 | USD -4,513 | USD 63.1373 | USD 64.0248 |
| 2024-12-06 (Friday) | 5,085 | USD 325,566 | USD 325,566 | 50 | USD 11,397 | USD 64.0248 | USD 62.397 |
| 2024-12-05 (Thursday) | 5,035 | USD 314,169 | USD 314,169 | 0 | USD -803 | USD 62.397 | USD 62.5565 |
| 2024-12-04 (Wednesday) | 5,035 | USD 314,972 | USD 314,972 | 0 | USD 715 | USD 62.5565 | USD 62.4145 |
| 2024-12-03 (Tuesday) | 5,035 | USD 314,257 | USD 314,257 | 0 | USD 4,107 | USD 62.4145 | USD 61.5988 |
| 2024-12-02 (Monday) | 5,035 | USD 310,150 | USD 310,150 | 0 | USD 4,061 | USD 61.5988 | USD 60.7923 |
| 2024-11-29 (Friday) | 5,035 | USD 306,089 | USD 306,089 | 0 | USD 3,334 | USD 60.7923 | USD 60.1301 |
| 2024-11-28 (Thursday) | 5,035 | USD 302,755 | USD 302,755 | 0 | USD -96 | USD 60.1301 | USD 60.1492 |
| 2024-11-27 (Wednesday) | 5,035 | USD 302,851 | USD 302,851 | 0 | USD 3,744 | USD 60.1492 | USD 59.4056 |
| 2024-11-26 (Tuesday) | 5,035 | USD 299,107 | USD 299,107 | 0 | USD -8,144 | USD 59.4056 | USD 61.023 |
| 2024-11-25 (Monday) | 5,035 | USD 307,251 | USD 307,251 | 0 | USD 6,047 | USD 61.023 | USD 59.822 |
| 2024-11-22 (Friday) | 5,035 | USD 301,204 | USD 301,204 | 0 | USD 6,250 | USD 59.822 | USD 58.5807 |
| 2024-11-21 (Thursday) | 5,035 | USD 294,954 | USD 294,954 | 0 | USD 3,380 | USD 58.5807 | USD 57.9094 |
| 2024-11-20 (Wednesday) | 5,035 | USD 291,574 | USD 291,574 | 0 | USD -12,542 | USD 57.9094 | USD 60.4004 |
| 2024-11-19 (Tuesday) | 5,035 | USD 304,116 | USD 304,116 | 0 | USD -2,951 | USD 60.4004 | USD 60.9865 |
| 2024-11-18 (Monday) | 5,035 | USD 307,067 | USD 307,067 | 0 | USD 10,730 | USD 60.9865 | USD 58.8554 |
| 2024-11-12 (Tuesday) | 5,035 | USD 296,337 | USD 296,337 | 0 | USD -3,078 | USD 58.8554 | USD 59.4667 |
| 2024-11-08 (Friday) | 5,035 | USD 299,415 | USD 299,415 | 0 | USD -2,991 | USD 59.4667 | USD 60.0608 |
| 2024-11-07 (Thursday) | 5,035 | USD 302,406 | USD 302,406 | 0 | USD 21 | USD 60.0608 | USD 60.0566 |
| 2024-11-06 (Wednesday) | 5,035 | USD 302,385 | USD 302,385 | 0 | USD -13,481 | USD 60.0566 | USD 62.7341 |
| 2024-11-05 (Tuesday) | 5,035 | USD 315,866 | USD 315,866 | 0 | USD -2,216 | USD 62.7341 | USD 63.1742 |
| 2024-11-04 (Monday) | 5,035 | USD 318,082 | USD 318,082 | 0 | USD 405 | USD 63.1742 | USD 63.0937 |
| 2024-11-01 (Friday) | 5,035 | USD 317,677 | USD 317,677 | 0 | USD 4,216 | USD 63.0937 | USD 62.2564 |
| 2024-10-31 (Thursday) | 5,035 | USD 313,461 | USD 313,461 | 0 | USD 7,944 | USD 62.2564 | USD 60.6786 |
| 2024-10-30 (Wednesday) | 5,035 | USD 305,517 | USD 305,517 | 0 | USD -3,448 | USD 60.6786 | USD 61.3635 |
| 2024-10-29 (Tuesday) | 5,035 | USD 308,965 | USD 308,965 | 0 | USD -5,613 | USD 61.3635 | USD 62.4783 |
| 2024-10-28 (Monday) | 5,035 | USD 314,578 | USD 314,578 | 0 | USD 3,056 | USD 62.4783 | USD 61.8713 |
| 2024-10-25 (Friday) | 5,035 | USD 311,522 | USD 311,522 | 50 | USD -1,615 | USD 61.8713 | USD 62.8158 |
| 2024-10-24 (Thursday) | 4,985 | USD 313,137 | USD 313,137 | 0 | USD 1,120 | USD 62.8158 | USD 62.5912 |
| 2024-10-23 (Wednesday) | 4,985 | USD 312,017 | USD 312,017 | 0 | USD 414 | USD 62.5912 | USD 62.5081 |
| 2024-10-22 (Tuesday) | 4,985 | USD 311,603 | USD 311,603 | 100 | USD 6,765 | USD 62.5081 | USD 62.4029 |
| 2024-10-21 (Monday) | 4,885 | USD 304,838 | USD 304,838 | 0 | USD 2,816 | USD 62.4029 | USD 61.8264 |
| 2024-10-18 (Friday) | 4,885 | USD 302,022 | USD 302,022 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 50 | | | 82.269* | | 65.16 |
| 2025-04-23 | SELL | -49 | | | 71.892* | | 62.15 Profit of 3,045 on sale |
| 2025-04-16 | BUY | 50 | | | 67.414* | | 61.70 |
| 2025-04-08 | BUY | 49 | | | 68.749* | | 61.28 |
| 2025-03-31 | BUY | 738 | | | 68.123* | | 60.75 |
| 2025-03-17 | BUY | 43 | | | 61.497* | | 60.24 |
| 2025-03-03 | BUY | 43 | | | 56.604* | | 60.28 |
| 2025-02-03 | BUY | 42 | | | 57.588* | | 60.80 |
| 2025-01-30 | BUY | 42 | | | 57.866* | | 60.96 |
| 2025-01-02 | SELL | -828 | | | 61.113* | | 61.38 Profit of 50,822 on sale |
| 2024-12-06 | BUY | 50 | | | 64.025* | | 61.15 |
| 2024-10-25 | BUY | 50 | | | 61.871* | | 62.58 |
| 2024-10-22 | BUY | 100 | | | 62.508* | | 62.40 |
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 |
|---|
| 2025-06-13 | 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% |
| 2025-04-17 | 860,120 | 3,336 | 1,567,484 | 54.9% |
| 2025-04-16 | 741,246 | 1 | 1,244,270 | 59.6% |
| 2025-04-15 | 594,236 | 635 | 1,188,169 | 50.0% |
| 2025-04-14 | 698,023 | 815 | 1,236,647 | 56.4% |
| 2025-04-11 | 822,617 | 5,625 | 1,750,516 | 47.0% |
| 2025-04-10 | 991,451 | 469 | 2,668,147 | 37.2% |
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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