Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DG

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

Show aggregate DG holdings

News associated with DG

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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 20:45:54
Smartleaf Asset Management LLC Reduces Stock Holdings in Dollar General Co. (NYSE:DG)
Smartleaf Asset Management LLC reduced its stake in Dollar General Co. (NYSE:DG – Free Report) by 72.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 364 shares of the company’s stock after selling 965 shares during the period. Smartleaf Asset Management LLC’s […] - 2025-03-13 07:54:48
Vinci (EPA:DG) Shares Cross Above 200 Day Moving Average – Here’s Why
Vinci SA (EPA:DG – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €104.53 ($113.62) and traded as high as €116.90 ($127.07). Vinci shares last traded at €114.60 ($124.57), with a volume of 1,357,101 shares. Vinci […] - 2025-03-13 07:00:46
Is Target Stock a Buy or Sell After Its Latest Q4 Earnings Report?
Despite short-term headwinds, Target's $15B sales growth plan, digital expansion and AI-driven efficiencies set it up for long-term success. - 2025-03-12 15:05:00
Dollar General (NYSE:DG) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Dollar General Co. (NYSE:DG). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Dollar General stock on March 3rd. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of […] - 2025-03-12 07:08:49
Rep. Marjorie Taylor Greene Buys Dollar General Co. (NYSE:DG) Shares
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Dollar General Co. (NYSE:DG). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Dollar General stock on March 7th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of […] - 2025-03-12 07:08:48
Tuesday Sector Laggards: Apparel Stores, Department Stores
In trading on Tuesday, apparel stores shares were relative laggards, down on the day by about 3.3%. Helping drag down the group were shares of Designer Brands, off about 11.6% and shares of Torrid Holdings off about 10.9% on the day. Also lagging the market Tuesday are departm - 2025-03-11 18:40:20
Tuesday Sector Laggards: Services, Healthcare
Looking at the sectors faring worst as of midday Tuesday, shares of Services companies are underperforming other sectors, showing a 2.4% loss. Within the sector, Expedia Group Inc (Symbol: EXPE) and Dollar General Corp (Symbol: DG) are two of the day's laggards, showing a loss o - 2025-03-11 18:38:16
M&T Bank Corp Cuts Position in Dollar General Co. (NYSE:DG)
M&T Bank Corp trimmed its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 40.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 18,807 shares of the company’s stock after selling 12,577 shares during the period. M&T Bank Corp’s holdings in Dollar General were […] - 2025-03-11 08:58:59
Pre-Markets Open Low-Data Week in the Red
Pre-Markets Open Low-Data Week in the Red - 2025-03-10 14:34:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)31,355USD 2,607,168DG holding increased by 36171USD 2,607,1680USD 36,171 USD 83.15 USD 81.9964
2025-04-18 (Friday)31,355USD 2,570,997USD 2,570,9970USD 0 USD 81.9964 USD 81.9964
2025-04-17 (Thursday)31,355USD 2,570,997DG holding increased by 109426USD 2,570,9970USD 109,426 USD 81.9964 USD 78.5065
2025-04-16 (Wednesday)31,355DG holding decreased by -50USD 2,461,571DG holding increased by 9996USD 2,461,571-50USD 9,996 USD 78.5065 USD 78.0632
2025-04-15 (Tuesday)31,405DG holding increased by 50USD 2,451,575DG holding decreased by -39448USD 2,451,57550USD -39,448 USD 78.0632 USD 79.4458
2025-04-14 (Monday)31,355DG holding increased by 100USD 2,491,023DG holding increased by 36602USD 2,491,023100USD 36,602 USD 79.4458 USD 78.5289
2025-04-11 (Friday)31,255DG holding increased by 100USD 2,454,421DG holding increased by 26502USD 2,454,421100USD 26,502 USD 78.5289 USD 77.9303
2025-04-10 (Thursday)31,155DG holding increased by 50USD 2,427,919DG holding increased by 3992USD 2,427,91950USD 3,992 USD 77.9303 USD 77.9272
2025-04-09 (Wednesday)31,105DG holding increased by 50USD 2,423,927DG holding decreased by -72199USD 2,423,92750USD -72,199 USD 77.9272 USD 80.3776
2025-04-08 (Tuesday)31,055DG holding increased by 98USD 2,496,126DG holding decreased by -111943USD 2,496,12698USD -111,943 USD 80.3776 USD 84.2481
2025-04-07 (Monday)30,957DG holding decreased by -50USD 2,608,069DG holding decreased by -5453USD 2,608,069-50USD -5,453 USD 84.2481 USD 84.2881
2025-04-04 (Friday)31,007DG holding decreased by -300USD 2,613,522DG holding increased by 12415USD 2,613,522-300USD 12,415 USD 84.2881 USD 83.0839
2025-04-02 (Wednesday)31,307USD 2,601,107DG holding increased by 64228USD 2,601,1070USD 64,228 USD 83.0839 USD 81.0323
2025-04-01 (Tuesday)31,307DG holding decreased by -100USD 2,536,879DG holding decreased by -19701USD 2,536,879-100USD -19,701 USD 81.0323 USD 81.4016
2025-03-31 (Monday)31,407DG holding decreased by -96USD 2,556,580DG holding increased by 50428USD 2,556,580-96USD 50,428 USD 81.4016 USD 79.5528
2025-03-28 (Friday)31,503DG holding decreased by -98USD 2,506,152DG holding decreased by -55759USD 2,506,152-98USD -55,759 USD 79.5528 USD 81.0706
2025-03-27 (Thursday)31,601USD 2,561,911DG holding increased by 79436USD 2,561,9110USD 79,436 USD 81.0706 USD 78.5568
2025-03-26 (Wednesday)31,601USD 2,482,475DG holding increased by 66281USD 2,482,4750USD 66,281 USD 78.5568 USD 76.4594
2025-03-25 (Tuesday)31,601DG holding increased by 49USD 2,416,194DG holding decreased by -14660USD 2,416,19449USD -14,660 USD 76.4594 USD 77.0428
2025-03-24 (Monday)31,552USD 2,430,854DG holding decreased by -11222USD 2,430,8540USD -11,222 USD 77.0428 USD 77.3985
2025-03-21 (Friday)31,552DG holding decreased by -196USD 2,442,076DG holding increased by 51683USD 2,442,076-196USD 51,683 USD 77.3985 USD 75.2927
2025-03-20 (Thursday)31,748DG holding decreased by -147USD 2,390,393DG holding decreased by -23798USD 2,390,393-147USD -23,798 USD 75.2927 USD 75.6918
2025-03-19 (Wednesday)31,895USD 2,414,191DG holding increased by 37901USD 2,414,1910USD 37,901 USD 75.6918 USD 74.5035
2025-03-18 (Tuesday)31,895DG holding increased by 294USD 2,376,290DG holding increased by 65857USD 2,376,290294USD 65,857 USD 74.5035 USD 73.1127
2025-03-17 (Monday)31,601USD 2,310,433DG holding increased by 13711USD 2,310,4330USD 13,711 USD 73.1127 USD 72.6788
2025-03-14 (Friday)31,601USD 2,296,722DG holding decreased by -30134USD 2,296,7220USD -30,134 USD 72.6788 USD 73.6324
2025-03-13 (Thursday)31,601USD 2,326,856DG holding increased by 161195USD 2,326,8560USD 161,195 USD 73.6324 USD 68.5314
2025-03-12 (Wednesday)31,601USD 2,165,661DG holding decreased by -108616USD 2,165,6610USD -108,616 USD 68.5314 USD 71.9685
2025-03-11 (Tuesday)31,601DG holding decreased by -49USD 2,274,277DG holding decreased by -143827USD 2,274,277-49USD -143,827 USD 71.9685 USD 76.4014
2025-03-10 (Monday)31,650DG holding decreased by -147USD 2,418,104DG holding increased by 24115USD 2,418,104-147USD 24,115 USD 76.4014 USD 75.2898
2025-03-07 (Friday)31,797DG holding decreased by -343USD 2,393,989DG holding increased by 193396USD 2,393,989-343USD 193,396 USD 75.2898 USD 68.469
2025-03-05 (Wednesday)32,140DG holding decreased by -147USD 2,200,593DG holding decreased by -35805USD 2,200,593-147USD -35,805 USD 68.469 USD 69.2662
2025-03-04 (Tuesday)32,287USD 2,236,398DG holding increased by 22758USD 2,236,3980USD 22,758 USD 69.2662 USD 68.5613
2025-03-03 (Monday)32,287DG holding decreased by -196USD 2,213,640DG holding decreased by -103272USD 2,213,640-196USD -103,272 USD 68.5613 USD 71.3269
2025-02-28 (Friday)32,483USD 2,316,912DG holding increased by 9131USD 2,316,9120USD 9,131 USD 71.3269 USD 71.0458
2025-02-27 (Thursday)32,483DG holding decreased by -49USD 2,307,781DG holding increased by 10585USD 2,307,781-49USD 10,585 USD 71.0458 USD 70.6134
2025-02-26 (Wednesday)32,532USD 2,297,196DG holding decreased by -137901USD 2,297,1960USD -137,901 USD 70.6134 USD 74.8524
2025-02-25 (Tuesday)32,532USD 2,435,097DG holding decreased by -20729USD 2,435,0970USD -20,729 USD 74.8524 USD 75.4895
2025-02-24 (Monday)32,532USD 2,455,826DG holding increased by 69524USD 2,455,8260USD 69,524 USD 75.4895 USD 73.3525
2025-02-21 (Friday)32,532USD 2,386,302DG holding increased by 21835USD 2,386,3020USD 21,835 USD 73.3525 USD 72.6813
2025-02-20 (Thursday)32,532USD 2,364,467DG holding increased by 4149USD 2,364,4670USD 4,149 USD 72.6813 USD 72.5537
2025-02-19 (Wednesday)32,532DG holding increased by 49USD 2,360,318DG holding increased by 31858USD 2,360,31849USD 31,858 USD 72.5537 USD 71.6824
2025-02-18 (Tuesday)32,483DG holding increased by 98USD 2,328,460DG holding increased by 86124USD 2,328,46098USD 86,124 USD 71.6824 USD 69.24
2025-02-17 (Monday)32,385USD 2,242,336DG holding increased by 6188USD 2,242,3360USD 6,188 USD 69.24 USD 69.0489
2025-02-14 (Friday)32,385USD 2,236,148DG holding decreased by -24765USD 2,236,1480USD -24,765 USD 69.0489 USD 69.8136
2025-02-13 (Thursday)32,385DG holding increased by 98USD 2,260,913DG holding decreased by -36386USD 2,260,91398USD -36,386 USD 69.8136 USD 71.1524
2025-02-12 (Wednesday)32,287USD 2,297,299DG holding decreased by -17212USD 2,297,2990USD -17,212 USD 71.1524 USD 71.6855
2025-02-11 (Tuesday)32,287USD 2,314,511DG holding decreased by -6034USD 2,314,5110USD -6,034 USD 71.6855 USD 71.8724
2025-02-10 (Monday)32,287USD 2,320,545DG holding increased by 58005USD 2,320,5450USD 58,005 USD 71.8724 USD 70.0759
2025-02-07 (Friday)32,287USD 2,262,540DG holding increased by 1718USD 2,262,5400USD 1,718 USD 70.0759 USD 70.0227
2025-02-06 (Thursday)32,287USD 2,260,822DG holding increased by 4775USD 2,260,8220USD 4,775 USD 70.0227 USD 69.8748
2025-02-05 (Wednesday)32,287DG holding decreased by -392USD 2,256,047DG holding decreased by -4299USD 2,256,047-392USD -4,299 USD 69.8748 USD 69.1682
2025-02-04 (Tuesday)32,679DG holding increased by 49USD 2,260,346DG holding decreased by -613USD 2,260,34649USD -613 USD 69.1682 USD 69.2908
2025-02-03 (Monday)32,630USD 2,260,959DG holding increased by 30486USD 2,260,9590USD 30,486 USD 69.2908 USD 68.3565
2025-01-31 (Friday)32,630USD 2,230,473DG holding decreased by -26398USD 2,230,4730USD -26,398 USD 68.3565 USD 69.1655
2025-01-30 (Thursday)32,630USD 2,256,871DG holding increased by 954USD 2,256,8710USD 954 USD 69.1655 USD 69.1363
2025-01-29 (Wednesday)32,630DG holding increased by 50USD 2,255,917DG holding decreased by -16510USD 2,255,91750USD -16,510 USD 69.1363 USD 69.7491
2025-01-28 (Tuesday)32,580DG holding increased by 50USD 2,272,427DG holding increased by 1307USD 2,272,42750USD 1,307 USD 69.7491 USD 69.8162
2025-01-27 (Monday)32,530USD 2,271,120DG holding increased by 51113USD 2,271,1200USD 51,113 USD 69.8162 USD 68.2449
2025-01-24 (Friday)32,530DG holding increased by 150USD 2,220,007DG holding decreased by -1359USD 2,220,007150USD -1,359 USD 68.2449 USD 68.603
2025-01-23 (Thursday)32,380DG holding increased by 350USD 2,221,366DG holding increased by 47402USD 2,221,366350USD 47,402 USD 68.603 USD 67.8727
2025-01-22 (Wednesday)32,030DG holding increased by 250USD 2,173,964DG holding decreased by -24251USD 2,173,964250USD -24,251 USD 67.8727 USD 69.1698
2025-01-21 (Tuesday)31,780DG holding increased by 50USD 2,198,215DG holding increased by 110237USD 2,198,21550USD 110,237 USD 69.1698 USD 65.8045
2025-01-20 (Monday)31,730USD 2,087,978DG holding decreased by -20168USD 2,087,9780USD -20,168 USD 65.8045 USD 66.4402
2025-01-17 (Friday)31,730USD 2,108,146DG holding decreased by -25362USD 2,108,1460USD -25,362 USD 66.4402 USD 67.2395
2025-01-16 (Thursday)31,730DG holding increased by 300USD 2,133,508DG holding increased by 42241USD 2,133,508300USD 42,241 USD 67.2395 USD 66.5373
2025-01-15 (Wednesday)31,430DG holding increased by 50USD 2,091,267DG holding decreased by -23595USD 2,091,26750USD -23,595 USD 66.5373 USD 67.3952
2025-01-14 (Tuesday)31,380USD 2,114,862DG holding decreased by -88231USD 2,114,8620USD -88,231 USD 67.3952 USD 70.2069
2025-01-13 (Monday)31,380USD 2,203,093DG holding increased by 18326USD 2,203,0930USD 18,326 USD 70.2069 USD 69.6229
2025-01-10 (Friday)31,380DG holding increased by 50USD 2,184,767DG holding increased by 6162USD 2,184,76750USD 6,162 USD 69.6229 USD 69.5373
2025-01-09 (Thursday)31,330USD 2,178,605DG holding increased by 211USD 2,178,6050USD 211 USD 69.5373 USD 69.5306
2025-01-08 (Wednesday)31,330USD 2,178,394USD 2,178,3940USD 0 USD 69.5306 USD 69.5306
2025-01-02 (Thursday)31,183USD 2,295,251USD 2,295,251
2024-12-30 (Monday)31,183USD 2,273,726USD 2,273,726
2024-12-10 (Tuesday)31,431DG holding increased by 49USD 2,465,229DG holding increased by 71285USD 2,465,22949USD 71,285 USD 78.433 USD 76.284
2024-12-09 (Monday)31,382DG holding increased by 196USD 2,393,944DG holding decreased by -14790USD 2,393,944196USD -14,790 USD 76.284 USD 77.2377
2024-12-06 (Friday)31,186USD 2,408,734DG holding increased by 60973USD 2,408,7340USD 60,973 USD 77.2377 USD 75.2825
2024-12-05 (Thursday)31,186DG holding decreased by -98USD 2,347,761DG holding decreased by -14249USD 2,347,761-98USD -14,249 USD 75.2825 USD 75.5022
2024-12-04 (Wednesday)31,284DG holding increased by 147USD 2,362,010DG holding increased by 22627USD 2,362,010147USD 22,627 USD 75.5022 USD 75.1319
2024-12-03 (Tuesday)31,137DG holding decreased by -245USD 2,339,383DG holding increased by 7652USD 2,339,383-245USD 7,652 USD 75.1319 USD 74.3015
2024-12-02 (Monday)31,382DG holding increased by 98USD 2,331,731DG holding increased by 43041USD 2,331,73198USD 43,041 USD 74.3015 USD 73.1585
2024-11-29 (Friday)31,284USD 2,288,690DG holding increased by 28096USD 2,288,6900USD 28,096 USD 73.1585 USD 72.2604
2024-11-28 (Thursday)31,284USD 2,260,594DG holding increased by 3849USD 2,260,5940USD 3,849 USD 72.2604 USD 72.1374
2024-11-27 (Wednesday)31,284USD 2,256,745DG holding increased by 29081USD 2,256,7450USD 29,081 USD 72.1374 USD 71.2078
2024-11-26 (Tuesday)31,284USD 2,227,664DG holding decreased by -56782USD 2,227,6640USD -56,782 USD 71.2078 USD 73.0228
2024-11-25 (Monday)31,284DG holding increased by 96USD 2,284,446DG holding increased by 39569USD 2,284,44696USD 39,569 USD 73.0228 USD 71.9789
2024-11-22 (Friday)31,188DG holding decreased by -48USD 2,244,877DG holding increased by 48164USD 2,244,877-48USD 48,164 USD 71.9789 USD 70.3263
2024-11-21 (Thursday)31,236DG holding decreased by -48USD 2,196,713DG holding increased by 17939USD 2,196,713-48USD 17,939 USD 70.3263 USD 69.645
2024-11-20 (Wednesday)31,284USD 2,178,774DG holding decreased by -81865USD 2,178,7740USD -81,865 USD 69.645 USD 72.2618
2024-11-19 (Tuesday)31,284USD 2,260,639DG holding decreased by -20236USD 2,260,6390USD -20,236 USD 72.2618 USD 72.9087
2024-11-18 (Monday)31,284DG holding increased by 240USD 2,280,875DG holding increased by 82821USD 2,280,875240USD 82,821 USD 72.9087 USD 70.8045
2024-11-12 (Tuesday)31,044DG holding increased by 48USD 2,198,054DG holding decreased by -22724USD 2,198,05448USD -22,724 USD 70.8045 USD 71.6472
2024-11-11 (Monday)30,996USD 2,220,778DG holding increased by 1835USD 2,220,7780USD 1,835 USD 71.6472 USD 71.588
2024-11-08 (Friday)30,996DG holding increased by 336USD 2,218,943DG holding increased by 5082USD 2,218,943336USD 5,082 USD 71.588 USD 72.2068
2024-11-07 (Thursday)30,660DG holding increased by 96USD 2,213,861DG holding increased by 10612USD 2,213,86196USD 10,612 USD 72.2068 USD 72.0864
2024-11-06 (Wednesday)30,564DG holding increased by 48USD 2,203,249DG holding decreased by -79993USD 2,203,24948USD -79,993 USD 72.0864 USD 74.8211
2024-11-05 (Tuesday)30,516USD 2,283,242DG holding decreased by -12668USD 2,283,2420USD -12,668 USD 74.8211 USD 75.2363
2024-11-04 (Monday)30,516USD 2,295,910DG holding decreased by -3830USD 2,295,9100USD -3,830 USD 75.2363 USD 75.3618
2024-11-01 (Friday)30,516USD 2,299,740DG holding increased by 49935USD 2,299,7400USD 49,935 USD 75.3618 USD 73.7254
2024-10-31 (Thursday)30,516DG holding increased by 150USD 2,249,805DG holding increased by 43249USD 2,249,805150USD 43,249 USD 73.7254 USD 72.6654
2024-10-30 (Wednesday)30,366USD 2,206,556DG holding decreased by -37466USD 2,206,5560USD -37,466 USD 72.6654 USD 73.8992
2024-10-29 (Tuesday)30,366DG holding increased by 50USD 2,244,022DG holding decreased by -28592USD 2,244,02250USD -28,592 USD 73.8992 USD 74.9642
2024-10-28 (Monday)30,316DG holding increased by 50USD 2,272,614DG holding increased by 26590USD 2,272,61450USD 26,590 USD 74.9642 USD 74.2095
2024-10-25 (Friday)30,266DG holding increased by 50USD 2,246,024DG holding decreased by -31894USD 2,246,02450USD -31,894 USD 74.2095 USD 75.3878
2024-10-24 (Thursday)30,216DG holding increased by 50USD 2,277,918DG holding increased by 9099USD 2,277,91850USD 9,099 USD 75.3878 USD 75.2111
2024-10-23 (Wednesday)30,166DG holding decreased by -100USD 2,268,819DG holding decreased by -2391USD 2,268,819-100USD -2,391 USD 75.2111 USD 75.0416
2024-10-22 (Tuesday)30,266USD 2,271,210DG holding increased by 4961USD 2,271,2100USD 4,961 USD 75.0416 USD 74.8777
2024-10-21 (Monday)30,266USD 2,266,249DG holding increased by 19471USD 2,266,2490USD 19,471 USD 74.8777 USD 74.2344
2024-10-18 (Friday)30,266USD 2,246,778USD 2,246,778
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 IE00B3ZW0K18

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-50 78.507* 73.16 Profit of 3,658 on sale
2025-04-15BUY50 78.063* 73.11
2025-04-14BUY100 79.446* 73.04
2025-04-11BUY100 78.529* 72.99
2025-04-10BUY50 77.930* 72.94
2025-04-09BUY50 77.927* 72.89
2025-04-08BUY98 80.378* 72.81
2025-04-07SELL-50 84.248* 72.69 Profit of 3,634 on sale
2025-04-04SELL-300 84.288* 72.56 Profit of 21,769 on sale
2025-04-01SELL-100 81.032* 72.36 Profit of 7,236 on sale
2025-03-31SELL-96 81.402* 72.26 Profit of 6,937 on sale
2025-03-28SELL-98 79.553* 72.18 Profit of 7,073 on sale
2025-03-25BUY49 76.459* 71.95
2025-03-21SELL-196 77.399* 71.83 Profit of 14,079 on sale
2025-03-20SELL-147 75.293* 71.79 Profit of 10,553 on sale
2025-03-18BUY294 74.504* 71.71
2025-03-11SELL-49 71.969* 71.69 Profit of 3,513 on sale
2025-03-10SELL-147 76.401* 71.63 Profit of 10,529 on sale
2025-03-07SELL-343 75.290* 71.58 Profit of 24,551 on sale
2025-03-05SELL-147 68.469* 71.62 Profit of 10,528 on sale
2025-03-03SELL-196 68.561* 71.70 Profit of 14,052 on sale
2025-02-27SELL-49 71.046* 71.71 Profit of 3,514 on sale
2025-02-19BUY49 72.554* 71.57
2025-02-18BUY98 71.682* 71.56
2025-02-13BUY98 69.814* 71.67
2025-02-05SELL-392 69.875* 71.77 Profit of 28,135 on sale
2025-02-04BUY49 69.168* 71.82
2025-01-29BUY50 69.136* 72.05
2025-01-28BUY50 69.749* 72.10
2025-01-24BUY150 68.245* 72.23
2025-01-23BUY350 68.603* 72.31
2025-01-22BUY250 67.873* 72.42
2025-01-21BUY50 69.170* 72.49
2025-01-16BUY300 67.240* 72.94
2025-01-15BUY50 66.537* 73.11
2025-01-10BUY50 69.623* 73.44
2024-12-10BUY49 78.433* 73.53
2024-12-09BUY196 76.284* 73.44
2024-12-05SELL-98 75.283* 73.25 Profit of 7,179 on sale
2024-12-04BUY147 75.502* 73.18
2024-12-03SELL-245 75.132* 73.11 Profit of 17,911 on sale
2024-12-02BUY98 74.302* 73.06
2024-11-25BUY96 73.023* 73.22
2024-11-22SELL-48 71.979* 73.28 Profit of 3,517 on sale
2024-11-21SELL-48 70.326* 73.43 Profit of 3,525 on sale
2024-11-18BUY240 72.909* 73.75
2024-11-12BUY48 70.805* 73.93
2024-11-08BUY336 71.588* 74.26
2024-11-07BUY96 72.207* 74.42
2024-11-06BUY48 72.086* 74.62
2024-10-31BUY150 73.725* 74.53
2024-10-29BUY50 73.899* 74.95
2024-10-28BUY50 74.964* 74.95
2024-10-25BUY50 74.210* 75.13
2024-10-24BUY50 75.388* 75.04
2024-10-23SELL-100 75.211* 74.96 Profit of 7,496 on sale
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
2025-04-211,190,2672,8681,916,46362.1%
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%
2025-03-06722,6193041,302,53255.5%
2025-03-05531,882258798,21066.6%
2025-03-04725,9465371,282,78556.6%
2025-03-03709,7234281,381,85651.4%
2025-02-28582,724465928,14662.8%
2025-02-27553,1661,295930,85059.4%
2025-02-261,733,4926362,476,32870.0%
2025-02-25899,2896831,545,57158.2%
2025-02-241,397,6201,0852,028,87268.9%
2025-02-21690,5222561,414,65148.8%
2025-02-20924,2122371,762,21952.4%
2025-02-19381,8676,9631,018,43937.5%
2025-02-18704,9581,9231,602,35744.0%
2025-02-14554,7114061,079,45351.4%

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.