Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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 ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Stocks Slide on Tariff Concerns
The S&P 500 Index ($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

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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
2025-05-08 (Thursday)38,374USD 3,529,257DG holding decreased by -35304USD 3,529,2570USD -35,304 USD 91.97 USD 92.89
2025-05-07 (Wednesday)38,374DG holding decreased by -180USD 3,564,561DG holding decreased by -46407USD 3,564,561-180USD -46,407 USD 92.89 USD 93.66
2025-05-06 (Tuesday)38,554DG holding increased by 905USD 3,610,968DG holding increased by 139354USD 3,610,968905USD 139,354 USD 93.66 USD 92.21
2025-05-05 (Monday)37,649USD 3,471,614DG holding increased by 71909USD 3,471,6140USD 71,909 USD 92.21 USD 90.3
2025-05-02 (Friday)37,649DG holding increased by 364USD 3,399,705DG holding increased by 23548USD 3,399,705364USD 23,548 USD 90.3 USD 90.55
2025-05-01 (Thursday)37,285USD 3,376,157DG holding decreased by -117075USD 3,376,1570USD -117,075 USD 90.55 USD 93.69
2025-04-30 (Wednesday)37,285USD 3,493,232DG holding increased by 13423USD 3,493,2320USD 13,423 USD 93.69 USD 93.33
2025-04-29 (Tuesday)37,285USD 3,479,809DG holding increased by 32438USD 3,479,8090USD 32,438 USD 93.33 USD 92.46
2025-04-28 (Monday)37,285USD 3,447,371DG holding decreased by -41014USD 3,447,3710USD -41,014 USD 92.46 USD 93.56
2025-04-25 (Friday)37,285DG holding decreased by -182USD 3,488,385DG holding decreased by -26394USD 3,488,385-182USD -26,394 USD 93.56 USD 93.81
2025-04-24 (Thursday)37,467DG holding decreased by -182USD 3,514,779DG holding decreased by -78065USD 3,514,779-182USD -78,065 USD 93.81 USD 95.43
2025-04-23 (Wednesday)37,649DG holding increased by 364USD 3,592,844DG holding decreased by -15971USD 3,592,844364USD -15,971 USD 95.43 USD 96.79
2025-04-22 (Tuesday)37,285USD 3,608,815DG holding increased by 43996USD 3,608,8150USD 43,996 USD 96.79 USD 95.61
2025-04-21 (Monday)37,285USD 3,564,819DG holding increased by 94704USD 3,564,8190USD 94,704 USD 95.61 USD 93.07
2025-04-18 (Friday)37,285USD 3,470,115USD 3,470,1150USD 0 USD 93.07 USD 93.07
2025-04-17 (Thursday)37,285USD 3,470,115DG holding increased by 138327USD 3,470,1150USD 138,327 USD 93.07 USD 89.36
2025-04-16 (Wednesday)37,285USD 3,331,788DG holding increased by 34675USD 3,331,7880USD 34,675 USD 89.36 USD 88.43
2025-04-15 (Tuesday)37,285USD 3,297,113DG holding decreased by -70095USD 3,297,1130USD -70,095 USD 88.43 USD 90.31
2025-04-14 (Monday)37,285DG holding increased by 181USD 3,367,208DG holding increased by 63468USD 3,367,208181USD 63,468 USD 90.31 USD 89.04
2025-04-11 (Friday)37,104USD 3,303,740DG holding increased by 70868USD 3,303,7400USD 70,868 USD 89.04 USD 87.13
2025-04-10 (Thursday)37,104DG holding increased by 362USD 3,232,872DG holding increased by 72325USD 3,232,872362USD 72,325 USD 87.13 USD 86.02
2025-04-09 (Wednesday)36,742DG holding increased by 543USD 3,160,547DG holding decreased by -14105USD 3,160,547543USD -14,105 USD 86.02 USD 87.7
2025-04-08 (Tuesday)36,199DG holding increased by 181USD 3,174,652DG holding decreased by -139724USD 3,174,652181USD -139,724 USD 87.7 USD 92.02
2025-04-07 (Monday)36,018DG holding increased by 362USD 3,314,376DG holding increased by 11917USD 3,314,376362USD 11,917 USD 92.02 USD 92.62
2025-04-04 (Friday)35,656DG holding decreased by -362USD 3,302,459DG holding increased by 53635USD 3,302,459-362USD 53,635 USD 92.62 USD 90.2
2025-04-02 (Wednesday)36,018DG holding increased by 362USD 3,248,824DG holding increased by 125358USD 3,248,824362USD 125,358 USD 90.2 USD 87.6
2025-04-01 (Tuesday)35,656DG holding decreased by -181USD 3,123,466DG holding decreased by -27681USD 3,123,466-181USD -27,681 USD 87.6 USD 87.93
2025-03-31 (Monday)35,837DG holding decreased by -181USD 3,151,147DG holding increased by 49997USD 3,151,147-181USD 49,997 USD 87.93 USD 86.1
2025-03-28 (Friday)36,018USD 3,101,150DG holding decreased by -51866USD 3,101,1500USD -51,866 USD 86.1 USD 87.54
2025-03-27 (Thursday)36,018USD 3,153,016DG holding increased by 102291USD 3,153,0160USD 102,291 USD 87.54 USD 84.7
2025-03-26 (Wednesday)36,018DG holding decreased by -724USD 3,050,725DG holding increased by 16571USD 3,050,725-724USD 16,571 USD 84.7 USD 82.58
2025-03-25 (Tuesday)36,742DG holding increased by 181USD 3,034,154DG holding decreased by -6259USD 3,034,154181USD -6,259 USD 82.58 USD 83.16
2025-03-24 (Monday)36,561DG holding increased by 181USD 3,040,413DG holding decreased by -3138USD 3,040,413181USD -3,138 USD 83.16 USD 83.66
2025-03-21 (Friday)36,380DG holding increased by 280USD 3,043,551DG holding increased by 95264USD 3,043,551280USD 95,264 USD 83.66 USD 81.67
2025-03-20 (Thursday)36,100DG holding increased by 179USD 2,948,287DG holding decreased by -9089USD 2,948,287179USD -9,089 USD 81.67 USD 82.33
2025-03-19 (Wednesday)35,921DG holding increased by 179USD 2,957,376DG holding increased by 47620USD 2,957,376179USD 47,620 USD 82.33 USD 81.41
2025-03-18 (Tuesday)35,742USD 2,909,756DG holding increased by 55757USD 2,909,7560USD 55,757 USD 81.41 USD 79.85
2025-03-17 (Monday)35,742USD 2,853,999DG holding increased by 29666USD 2,853,9990USD 29,666 USD 79.85 USD 79.02
2025-03-14 (Friday)35,742USD 2,824,333DG holding decreased by -33240USD 2,824,3330USD -33,240 USD 79.02 USD 79.95
2025-03-13 (Thursday)35,742USD 2,857,573DG holding increased by 182284USD 2,857,5730USD 182,284 USD 79.95 USD 74.85
2025-03-12 (Wednesday)35,742USD 2,675,289DG holding decreased by -135462USD 2,675,2890USD -135,462 USD 74.85 USD 78.64
2025-03-11 (Tuesday)35,742USD 2,810,751DG holding decreased by -148687USD 2,810,7510USD -148,687 USD 78.64 USD 82.8
2025-03-10 (Monday)35,742USD 2,959,438DG holding increased by 34313USD 2,959,4380USD 34,313 USD 82.8 USD 81.84
2025-03-07 (Friday)35,742DG holding decreased by -2314USD 2,925,125DG holding increased by 120398USD 2,925,125-2,314USD 120,398 USD 81.84 USD 73.7
2025-03-05 (Wednesday)38,056USD 2,804,727DG holding increased by 29683USD 2,804,7270USD 29,683 USD 73.7 USD 72.92
2025-03-04 (Tuesday)38,056USD 2,775,044DG holding increased by 39198USD 2,775,0440USD 39,198 USD 72.92 USD 71.89
2025-03-03 (Monday)38,056DG holding decreased by -178USD 2,735,846DG holding decreased by -100352USD 2,735,846-178USD -100,352 USD 71.89 USD 74.18
2025-02-28 (Friday)38,234DG holding increased by 712USD 2,836,198DG holding increased by 60320USD 2,836,198712USD 60,320 USD 74.18 USD 73.98
2025-02-27 (Thursday)37,522USD 2,775,878DG holding decreased by -7879USD 2,775,8780USD -7,879 USD 73.98 USD 74.19
2025-02-26 (Wednesday)37,522DG holding increased by 356USD 2,783,757DG holding decreased by -136747USD 2,783,757356USD -136,747 USD 74.19 USD 78.58
2025-02-25 (Tuesday)37,166DG holding decreased by -178USD 2,920,504DG holding decreased by -30792USD 2,920,504-178USD -30,792 USD 78.58 USD 79.03
2025-02-24 (Monday)37,344DG holding decreased by -890USD 2,951,296DG holding increased by 19131USD 2,951,296-890USD 19,131 USD 79.03 USD 76.69
2025-02-21 (Friday)38,234USD 2,932,165DG holding increased by 21411USD 2,932,1650USD 21,411 USD 76.69 USD 76.13
2025-02-20 (Thursday)38,234USD 2,910,754DG holding increased by 19117USD 2,910,7540USD 19,117 USD 76.13 USD 75.63
2025-02-19 (Wednesday)38,234USD 2,891,637DG holding increased by 22940USD 2,891,6370USD 22,940 USD 75.63 USD 75.03
2025-02-18 (Tuesday)38,234USD 2,868,697DG holding increased by 94438USD 2,868,6970USD 94,438 USD 75.03 USD 72.56
2025-02-17 (Monday)38,234USD 2,774,259USD 2,774,2590USD 0 USD 72.56 USD 72.56
2025-02-14 (Friday)38,234USD 2,774,259DG holding decreased by -10706USD 2,774,2590USD -10,706 USD 72.56 USD 72.84
2025-02-13 (Thursday)38,234DG holding increased by 181USD 2,784,965DG holding decreased by -23727USD 2,784,965181USD -23,727 USD 72.84 USD 73.81
2025-02-12 (Wednesday)38,053USD 2,808,692DG holding decreased by -12177USD 2,808,6920USD -12,177 USD 73.81 USD 74.13
2025-02-11 (Tuesday)38,053USD 2,820,869DG holding decreased by -380USD 2,820,8690USD -380 USD 74.13 USD 74.14
2025-02-10 (Monday)38,053USD 2,821,249DG holding increased by 62787USD 2,821,2490USD 62,787 USD 74.14 USD 72.49
2025-02-07 (Friday)38,053USD 2,758,462DG holding decreased by -4566USD 2,758,4620USD -4,566 USD 72.49 USD 72.61
2025-02-06 (Thursday)38,053USD 2,763,028DG holding decreased by -7991USD 2,763,0280USD -7,991 USD 72.61 USD 72.82
2025-02-05 (Wednesday)38,053USD 2,771,019DG holding increased by 38814USD 2,771,0190USD 38,814 USD 72.82 USD 71.8
2025-02-04 (Tuesday)38,053USD 2,732,205DG holding increased by 12557USD 2,732,2050USD 12,557 USD 71.8 USD 71.47
2025-02-03 (Monday)38,053USD 2,719,648DG holding increased by 15602USD 2,719,6480USD 15,602 USD 71.47 USD 71.06
2025-01-31 (Friday)38,053USD 2,704,046DG holding decreased by -41478USD 2,704,0460USD -41,478 USD 71.06 USD 72.15
2025-01-30 (Thursday)38,053DG holding decreased by -181USD 2,745,524DG holding decreased by -8853USD 2,745,524-181USD -8,853 USD 72.15 USD 72.04
2025-01-29 (Wednesday)38,234DG holding increased by 181USD 2,754,377DG holding decreased by -12457USD 2,754,377181USD -12,457 USD 72.04 USD 72.71
2025-01-28 (Tuesday)38,053USD 2,766,834DG holding decreased by -22451USD 2,766,8340USD -22,451 USD 72.71 USD 73.3
2025-01-27 (Monday)38,053USD 2,789,285DG holding increased by 57841USD 2,789,2850USD 57,841 USD 73.3 USD 71.78
2025-01-24 (Friday)38,053USD 2,731,444DG holding increased by 17124USD 2,731,4440USD 17,124 USD 71.78 USD 71.33
2025-01-23 (Thursday)38,053USD 2,714,320DG holding increased by 23212USD 2,714,3200USD 23,212 USD 71.33 USD 70.72
2025-01-22 (Wednesday)38,053USD 2,691,108USD 2,691,108
2025-01-21 (Tuesday)37,872USD 2,724,512USD 2,724,512
2025-01-20 (Monday)37,872USD 2,591,960USD 2,591,960
2025-01-17 (Friday)37,872USD 2,591,960USD 2,591,960
2025-01-16 (Thursday)38,958USD 2,698,231USD 2,698,231
2025-01-15 (Wednesday)39,682USD 2,720,995USD 2,720,995
2025-01-14 (Tuesday)39,682USD 2,753,137USD 2,753,137
2025-01-13 (Monday)39,682USD 2,840,834USD 2,840,834
2025-01-10 (Friday)40,587USD 2,896,288USD 2,896,288
2025-01-09 (Thursday)40,587USD 2,906,841USD 2,906,841
2025-01-09 (Thursday)40,587USD 2,906,841USD 2,906,841
2025-01-09 (Thursday)40,587USD 2,906,841USD 2,906,841
2025-01-08 (Wednesday)40,587USD 2,906,841USD 2,906,841
2025-01-08 (Wednesday)40,587USD 2,906,841USD 2,906,841
2025-01-08 (Wednesday)40,587USD 2,906,841USD 2,906,841
2025-01-02 (Thursday)40,767DG holding increased by 1076USD 3,083,208DG holding decreased by -186933USD 3,083,2081,076USD -186,933 USD 75.63 USD 82.39
2024-12-30 (Monday)40,767USD 3,085,654USD 3,085,654
2024-12-10 (Tuesday)39,691DG holding decreased by -181USD 3,270,141DG holding increased by 48483USD 3,270,141-181USD 48,483 USD 82.39 USD 80.8
2024-12-09 (Monday)39,872USD 3,221,658DG holding decreased by -31498USD 3,221,6580USD -31,498 USD 80.8 USD 81.59
2024-12-06 (Friday)39,872DG holding increased by 362USD 3,253,156DG holding increased by 108160USD 3,253,156362USD 108,160 USD 81.59 USD 79.6
2024-12-05 (Thursday)39,510DG holding increased by 181USD 3,144,996DG holding increased by 18340USD 3,144,996181USD 18,340 USD 79.6 USD 79.5
2024-12-04 (Wednesday)39,329DG holding decreased by -181USD 3,126,656DG holding increased by 4576USD 3,126,656-181USD 4,576 USD 79.5 USD 79.02
2024-12-03 (Tuesday)39,510DG holding decreased by -181USD 3,122,080DG holding increased by 34517USD 3,122,080-181USD 34,517 USD 79.02 USD 77.79
2024-12-02 (Monday)39,691DG holding increased by 181USD 3,087,563DG holding increased by 34625USD 3,087,563181USD 34,625 USD 77.79 USD 77.27
2024-11-29 (Friday)39,510USD 3,052,938DG holding increased by 39905USD 3,052,9380USD 39,905 USD 77.27 USD 76.26
2024-11-28 (Thursday)39,510USD 3,013,033USD 3,013,0330USD 0 USD 76.26 USD 76.26
2024-11-27 (Wednesday)39,510USD 3,013,033DG holding increased by 64007USD 3,013,0330USD 64,007 USD 76.26 USD 74.64
2024-11-26 (Tuesday)39,510USD 2,949,026DG holding decreased by -77045USD 2,949,0260USD -77,045 USD 74.64 USD 76.59
2024-11-25 (Monday)39,510USD 3,026,071DG holding increased by 65587USD 3,026,0710USD 65,587 USD 76.59 USD 74.93
2024-11-22 (Friday)39,510DG holding decreased by -362USD 2,960,484DG holding increased by 13146USD 2,960,484-362USD 13,146 USD 74.93 USD 73.92
2024-11-21 (Thursday)39,872DG holding increased by 181USD 2,947,338DG holding increased by 39178USD 2,947,338181USD 39,178 USD 73.92 USD 73.27
2024-11-20 (Wednesday)39,691USD 2,908,160DG holding decreased by -128202USD 2,908,1600USD -128,202 USD 73.27 USD 76.5
2024-11-19 (Tuesday)39,691DG holding increased by 724USD 3,036,362DG holding increased by 32396USD 3,036,362724USD 32,396 USD 76.5 USD 77.09
2024-11-18 (Monday)38,967DG holding decreased by -724USD 3,003,966DG holding increased by 22378USD 3,003,966-724USD 22,378 USD 77.09 USD 75.12
2024-11-12 (Tuesday)39,691DG holding decreased by -362USD 2,981,588DG holding decreased by -100490USD 2,981,588-362USD -100,490 USD 75.12 USD 76.95
2024-11-08 (Friday)40,053USD 3,082,078DG holding decreased by -44860USD 3,082,0780USD -44,860 USD 76.95 USD 78.07
2024-11-07 (Thursday)40,053USD 3,126,938DG holding increased by 26435USD 3,126,9380USD 26,435 USD 78.07 USD 77.41
2024-11-06 (Wednesday)40,053USD 3,100,503DG holding decreased by -166620USD 3,100,5030USD -166,620 USD 77.41 USD 81.57
2024-11-05 (Tuesday)40,053DG holding decreased by -180USD 3,267,123DG holding decreased by -31983USD 3,267,123-180USD -31,983 USD 81.57 USD 82
2024-11-04 (Monday)40,233USD 3,299,106DG holding increased by 9656USD 3,299,1060USD 9,656 USD 82 USD 81.76
2024-11-01 (Friday)40,233USD 3,289,450DG holding increased by 69201USD 3,289,4500USD 69,201 USD 81.76 USD 80.04
2024-10-31 (Thursday)40,233DG holding increased by 360USD 3,220,249DG holding increased by 72674USD 3,220,249360USD 72,674 USD 80.04 USD 78.94
2024-10-30 (Wednesday)39,873DG holding increased by 362USD 3,147,575DG holding decreased by -5403USD 3,147,575362USD -5,403 USD 78.94 USD 79.8
2024-10-29 (Tuesday)39,511USD 3,152,978DG holding decreased by -51364USD 3,152,9780USD -51,364 USD 79.8 USD 81.1
2024-10-28 (Monday)39,511USD 3,204,342DG holding increased by 28448USD 3,204,3420USD 28,448 USD 81.1 USD 80.38
2024-10-25 (Friday)39,511USD 3,175,894DG holding decreased by -40301USD 3,175,8940USD -40,301 USD 80.38 USD 81.4
2024-10-24 (Thursday)39,511USD 3,216,195DG holding increased by 14224USD 3,216,1950USD 14,224 USD 81.4 USD 81.04
2024-10-23 (Wednesday)39,511USD 3,201,971DG holding decreased by -3161USD 3,201,9710USD -3,161 USD 81.04 USD 81.12
2024-10-22 (Tuesday)39,511DG holding increased by 181USD 3,205,132DG holding increased by 14289USD 3,205,132181USD 14,289 USD 81.12 USD 81.13
2024-10-21 (Monday)39,330USD 3,190,843DG holding increased by 20845USD 3,190,8430USD 20,845 USD 81.13 USD 80.6
2024-10-18 (Friday)39,330USD 3,169,998USD 3,169,998
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 IE00B40B8R38

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-180 92.890* 80.80 Profit of 14,543 on sale
2025-05-06BUY905 93.660* 80.67
2025-05-02BUY364 90.300* 80.47
2025-04-25SELL-182 93.560* 79.84 Profit of 14,532 on sale
2025-04-24SELL-182 93.810* 79.70 Profit of 14,505 on sale
2025-04-23BUY364 95.430* 79.54
2025-04-14BUY181 90.310* 78.53
2025-04-10BUY362 87.130* 78.31
2025-04-09BUY543 86.020* 78.22
2025-04-08BUY181 87.700* 78.10
2025-04-07BUY362 92.020* 77.94
2025-04-04SELL-362 92.620* 77.76 Profit of 28,150 on sale
2025-04-02BUY362 90.200* 77.61
2025-04-01SELL-181 87.600* 77.49 Profit of 14,025 on sale
2025-03-31SELL-181 87.930* 77.36 Profit of 14,002 on sale
2025-03-26SELL-724 84.700* 77.02 Profit of 55,759 on sale
2025-03-25BUY181 82.580* 76.94
2025-03-24BUY181 83.160* 76.86
2025-03-21BUY280 83.660* 76.77
2025-03-20BUY179 81.670* 76.70
2025-03-19BUY179 82.330* 76.62
2025-03-07SELL-2,314 81.840* 76.23 Profit of 176,386 on sale
2025-03-03SELL-178 71.890* 76.39 Profit of 13,598 on sale
2025-02-28BUY712 74.180* 76.43
2025-02-26BUY356 74.190* 76.51
2025-02-25SELL-178 78.580* 76.47 Profit of 13,612 on sale
2025-02-24SELL-890 79.030* 76.43 Profit of 68,021 on sale
2025-02-13BUY181 72.840* 76.70
2025-01-30SELL-181 72.150* 77.74 Profit of 14,072 on sale
2025-01-29BUY181 72.040* 77.89
2025-01-02BUY1,076 75.630* 78.64
2024-12-10SELL-181 82.390* 78.53 Profit of 14,213 on sale
2024-12-06BUY362 81.590* 78.35
2024-12-05BUY181 79.600* 78.31
2024-12-04SELL-181 79.500* 78.26 Profit of 14,166 on sale
2024-12-03SELL-181 79.020* 78.24 Profit of 14,161 on sale
2024-12-02BUY181 77.790* 78.25
2024-11-22SELL-362 74.930* 78.93 Profit of 28,573 on sale
2024-11-21BUY181 73.920* 79.19
2024-11-19BUY724 76.500* 79.70
2024-11-18SELL-724 77.090* 79.86 Profit of 57,822 on sale
2024-11-12SELL-362 75.120* 80.18 Profit of 29,025 on sale
2024-11-05SELL-180 81.570* 80.79 Profit of 14,543 on sale
2024-10-31BUY360 80.040* 80.61
2024-10-30BUY362 78.940* 80.85
2024-10-22BUY181 81.120* 81.13
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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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.