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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Sum Up The Parts: IVE Could Be Worth $224
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:13
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
I Can't Lie, I'm Excited About Dollar General Stock After the Recent Earnings Report. Here's Why
Key PointsDollar General reported second-quarter-2025 earnings on Oct. 28. - 2025-09-01 05:06:00
Dollar General (NYSE:DG) Given New $125.00 Price Target at Morgan Stanley
Dollar General (NYSE:DG – Free Report) had its price target boosted by Morgan Stanley from $115.00 to $125.00 in a report published on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research analysts have also recently issued reports on DG. Sanford C. Bernstein lifted their price objective […] - 2025-09-01 02:52:52
Dollar General (NYSE:DG) Price Target Raised to $115.00
Dollar General (NYSE:DG – Free Report) had its price target boosted by Wells Fargo & Company from $105.00 to $115.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other research firms also recently commented on DG. Raymond James Financial boosted […] - 2025-09-01 02:52:52
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
My 3 Favorite Stocks to Buy Right Now
Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains
The S&P 500 (SNPINDEX: ^GSPC) closed at a fresh record of 6,501.86, rising 20.46 points (0.32%), while the Nasdaq Composite (NASDAQINDEX: ^IXIC) outpaced with a 0.53% gain to 21,705.16, and the Dow Jones Industrial Average (DJINDICES: ^DJI) added 0.16% to finish at 45,636.90- - 2025-08-28 18:02:41
Jobless Claims Decreased More Than Expected
Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
5 Monster Stocks to Hold for the Next 5 Years
Key PointsPalantir has one of the biggest AI growth opproutnities in front of it. - 2025-08-19 05:15:00
Dollar General (NYSE:DG) Given a $119.00 Price Target by Truist Financial Analysts
Dollar General (NYSE:DG – Get Free Report) has been assigned a $119.00 target price by analysts at Truist Financial in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price objective points to a potential upside of 3.76% from the stock’s […] - 2025-08-15 04:40:55
Evercore ISI Boosts Dollar General (NYSE:DG) Price Target to $120.00
Dollar General (NYSE:DG – Get Free Report) had its price target lifted by stock analysts at Evercore ISI from $118.00 to $120.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “in-line” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 3.60% from the […] - 2025-08-14 02:52:54

iShares Core S&P 500 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
2025-12-11 (Thursday)512,126DG holding decreased by -38USD 67,948,878DG holding increased by 3472552USD 67,948,878-38USD 3,472,552 USD 132.68 USD 125.89
2025-12-10 (Wednesday)512,164DG holding decreased by -240USD 64,476,326DG holding increased by 149128USD 64,476,326-240USD 149,128 USD 125.89 USD 125.54
2025-12-09 (Tuesday)512,404DG holding decreased by -1232USD 64,327,198DG holding increased by 497652USD 64,327,198-1,232USD 497,652 USD 125.54 USD 124.27
2025-12-08 (Monday)513,636DG holding decreased by -60USD 63,829,546DG holding decreased by -4168394USD 63,829,546-60USD -4,168,394 USD 124.27 USD 132.37
2025-12-05 (Friday)513,696DG holding decreased by -4230USD 67,997,940DG holding increased by 3106991USD 67,997,940-4,230USD 3,106,991 USD 132.37 USD 125.29
2025-12-04 (Thursday)517,926USD 64,890,949DG holding increased by 7976061USD 64,890,9490USD 7,976,061 USD 125.29 USD 109.89
2025-12-03 (Wednesday)517,926DG holding increased by 180USD 56,914,888DG holding decreased by -52704USD 56,914,888180USD -52,704 USD 109.89 USD 110.03
2025-12-02 (Tuesday)517,746DG holding increased by 300USD 56,967,592DG holding increased by 390046USD 56,967,592300USD 390,046 USD 110.03 USD 109.34
2025-12-01 (Monday)517,446DG holding increased by 210USD 56,577,546DG holding decreased by -54624USD 56,577,546210USD -54,624 USD 109.34 USD 109.49
2025-11-28 (Friday)517,236DG holding increased by 30USD 56,632,170DG holding increased by 375673USD 56,632,17030USD 375,673 USD 109.49 USD 108.77
2025-11-27 (Thursday)517,206USD 56,256,497USD 56,256,4970USD 0 USD 108.77 USD 108.77
2025-11-26 (Wednesday)517,206DG holding increased by 30USD 56,256,497DG holding increased by 2309868USD 56,256,49730USD 2,309,868 USD 108.77 USD 104.31
2025-11-25 (Tuesday)517,176DG holding decreased by -510USD 53,946,629DG holding increased by 1303140USD 53,946,629-510USD 1,303,140 USD 104.31 USD 101.69
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 IE00B5BMR087

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11SELL-38132.625126.145 126.793USD -4,818 94.13 Loss of -1,241 on sale
2025-12-10SELL-240126.625123.860 124.137USD -29,793 93.99 Loss of -7,235 on sale
2025-12-09SELL-1,232128.550124.070 124.518USD -153,406 93.85 Loss of -37,783 on sale
2025-12-08SELL-60133.090122.700 123.739USD -7,424 93.72 Loss of -1,801 on sale
2025-12-05SELL-4,230135.080124.315 125.392USD -530,406 93.54 Loss of -134,717 on sale
2025-12-03BUY180111.870109.890 110.088USD 19,816 93.33
2025-12-02BUY300110.510108.400 108.611USD 32,583 93.25
2025-12-01BUY210111.070108.280 108.559USD 22,797 93.18
2025-11-28BUY30109.780108.500 108.628USD 3,259 93.11
2025-11-26BUY30109.250104.515 104.989USD 3,150 92.96
2025-11-26BUY30109.250104.515 104.989USD 3,150 92.96
2025-11-25SELL-510106.330102.250 102.658USD -52,356 92.91 Loss of -4,972 on sale
2025-11-24SELL-1,080103.190100.780 101.021USD -109,103 92.87 Loss of -8,804 on sale
2025-11-21SELL-540102.81099.600 99.921USD -53,957 92.83 Loss of -3,830 on sale
2025-11-20SELL-630101.42099.718 99.889USD -62,930 92.79 Loss of -4,470 on sale
2025-11-19SELL-300104.16099.500 99.966USD -29,990 92.76 Loss of -2,162 on sale
2025-11-18SELL-960104.790102.230 102.486USD -98,387 92.71 Loss of -9,384 on sale
2025-11-17SELL-60105.750102.675 102.983USD -6,179 92.66 Loss of -619 on sale
2025-11-14SELL-210105.250103.350 103.540USD -21,743 92.61 Loss of -2,296 on sale
2025-11-13SELL-240105.030103.140 103.329USD -24,799 92.55 Loss of -2,587 on sale
2025-11-10BUY240100.87597.320 97.676USD 23,442 92.40
2025-11-06SELL-145101.05095.920 96.433USD -13,983 92.35 Loss of -592 on sale
2025-11-05SELL-90100.83599.060 99.237USD -8,931 92.31 Loss of -624 on sale
2025-11-04SELL-383100.31098.320 98.519USD -37,733 92.27 Loss of -2,393 on sale
2025-10-31SELL-6098.75096.910 97.094USD -5,826 92.21 Loss of -293 on sale
2025-10-30BUY210100.87099.040 99.223USD 20,837 92.17
2025-10-29BUY21099.910101.590 101.422USD 21,299 92.13
2025-10-28BUY900101.920103.270 103.135USD 92,821 92.08
2025-10-27BUY480102.770103.230 103.184USD 49,528 92.02
2025-10-24BUY60101.990103.780 103.601USD 6,216 91.97
2025-10-23SELL-120102.990105.200 104.979USD -12,597 91.92 Loss of -1,567 on sale
2025-10-22BUY240103.580105.520 105.326USD 25,278 91.86
2025-10-21BUY90105.510106.910 106.770USD 9,609 91.79
2025-10-17BUY450105.740105.810 105.803USD 47,611 91.63
2025-10-16BUY30103.880107.250 106.913USD 3,207 91.57
2025-10-14SELL-180103.710103.940 103.917USD -18,705 91.43 Loss of -2,248 on sale
2025-10-13BUY210101.870102.120 102.095USD 21,440 91.37
2025-10-02BUY330101.400101.650 101.625USD 33,536 91.32
2025-10-01BUY21099.680103.260 102.902USD 21,609 91.27
2025-09-30BUY300103.350103.830 103.782USD 31,135 91.20
2025-09-29BUY270102.940103.000 102.994USD 27,808 91.14
2025-09-26BUY330102.120103.210 103.101USD 34,023 91.08
2025-09-25BUY420102.850105.930 105.622USD 44,361 91.01
2025-09-24BUY1,560104.500104.510 104.509USD 163,034 90.94
2025-09-18BUY30106.900107.280 107.242USD 3,217 90.85
2025-09-17BUY270106.140106.240 106.230USD 28,682 90.76
2025-09-16BUY120104.210105.000 104.921USD 12,591 90.69
2025-09-11BUY150105.390107.130 106.956USD 16,043 90.60
2025-09-09BUY150104.550108.300 107.925USD 16,189 90.43
2025-09-08BUY60108.720110.700 110.502USD 6,630 90.32
2025-09-05BUY690109.280109.840 109.784USD 75,751 90.21
2025-08-22BUY30112.400113.750 113.615USD 3,408 90.08
2025-08-21BUY90112.490114.550 114.344USD 10,291 89.95
2025-08-20BUY120114.850115.910 115.804USD 13,896 89.80
2025-08-19BUY180112.780113.650 113.563USD 20,441 89.66
2025-07-31BUY30104.900106.350 106.205USD 3,186 89.57
2025-07-30BUY240105.540107.270 107.097USD 25,703 89.47
2025-07-29BUY30106.850107.350 107.300USD 3,219 89.37
2025-07-24BUY30107.750109.600 109.415USD 3,282 89.26
2025-07-23BUY180109.240110.000 109.924USD 19,786 89.13
2025-07-22BUY270109.830109.970 109.956USD 29,688 89.00
2025-07-21BUY60107.600110.280 110.012USD 6,601 88.89
2025-07-18SELL-300110.090110.540 110.495USD -33,149 88.75 Loss of -6,522 on sale
2025-07-17BUY30109.230112.000 111.723USD 3,352 88.63
2025-07-16BUY120112.570113.700 113.587USD 13,630 88.47
2025-07-15SELL-465113.220114.180 114.084USD -53,049 88.31 Loss of -11,983 on sale
2025-07-11SELL-60113.140113.350 113.329USD -6,800 88.15 Loss of -1,511 on sale
2025-07-10BUY240112.260113.570 113.439USD 27,225 88.00
2025-07-09BUY240112.350112.740 112.701USD 27,048 87.84
2025-07-08BUY180112.690115.400 115.129USD 20,723 87.67
2025-07-07SELL-690116.300116.300 116.300USD -80,247 87.49 Loss of -19,882 on sale
2025-07-02SELL-870115.460116.220 116.144USD -101,045 86.94 Loss of -25,411 on sale
2025-06-30BUY510114.380114.870 114.821USD 58,559 86.75
2025-06-27BUY270114.450114.710 114.684USD 30,965 86.56
2025-06-25SELL-60112.770114.240 114.093USD -6,846 86.20 Loss of -1,674 on sale
2025-06-24BUY30113.310113.860 113.805USD 3,414 86.01
2025-06-23BUY780114.950115.020 115.013USD 89,710 85.80
2025-06-20SELL-90111.510112.530 112.428USD -10,119 85.62 Loss of -2,413 on sale
2025-06-18SELL-180112.310114.040 113.867USD -20,496 85.24 Loss of -5,153 on sale
2025-06-13SELL-90111.680113.100 112.958USD -10,166 84.63 Loss of -2,550 on sale
2025-06-12BUY90111.840111.970 111.957USD 10,076 84.43
2025-06-11BUY120111.450112.240 112.161USD 13,459 84.22
2025-06-06SELL-150113.480114.110 114.047USD -17,107 83.57 Loss of -4,571 on sale
2025-06-05SELL-90113.840115.110 114.983USD -10,348 83.34 Loss of -2,848 on sale
2025-06-04SELL-120111.770114.730 114.434USD -13,732 83.12 Loss of -3,758 on sale
2025-06-02BUY39097.17098.190 98.088USD 38,254 82.78
2025-05-30SELL-8797.25098.160 98.069USD -8,532 82.66 Loss of -1,340 on sale
2025-05-29BUY3097.07098.040 97.943USD 2,938 82.55
2025-05-28SELL-3097.770100.820 100.515USD -3,015 82.42 Loss of -543 on sale
2025-05-27BUY330100.980101.500 101.448USD 33,478 82.27
2025-05-23SELL-600101.390101.980 101.921USD -61,153 81.96 Loss of -11,978 on sale
2025-05-22SELL-660100.640101.480 101.396USD -66,921 81.80 Loss of -12,932 on sale
2025-05-21BUY30100.780102.200 102.058USD 3,062 81.64
2025-05-20BUY240102.200102.690 102.641USD 24,634 81.47
2025-05-19BUY87098.18098.530 98.495USD 85,691 81.32
2025-05-16BUY81093.55093.760 93.739USD 75,929 81.22
2025-05-15BUY66092.99093.010 93.008USD 61,385 81.12
2025-05-14BUY60087.70088.270 88.213USD 52,928 81.06
2025-05-13SELL-12086.85089.940 89.631USD -10,756 81.01 Loss of -1,035 on sale
2025-05-12BUY3089.49091.390 91.200USD 2,736 80.93
2025-05-09BUY9091.66092.500 92.416USD 8,317 80.84
2025-05-08SELL-87091.97093.630 93.464USD -81,314 80.73 Loss of -11,075 on sale
2025-05-07SELL-42092.89094.110 93.988USD -39,475 80.62 Loss of -5,613 on sale
2025-05-06BUY1,05093.66094.040 94.002USD 98,702 80.50
2025-05-02BUY9090.30091.670 91.533USD 8,238 80.30
2025-05-01SELL-15090.55093.160 92.899USD -13,935 80.20 Loss of -1,905 on sale
2025-04-30BUY9093.69094.500 94.419USD 8,498 80.07
2025-04-29BUY21093.33093.480 93.465USD 19,628 79.94
2025-04-28BUY44892.46093.820 93.684USD 41,970 79.82
2025-04-25BUY42093.56094.500 94.406USD 39,651 79.68
2025-04-24BUY12093.81095.660 95.475USD 11,457 79.54
2025-04-23BUY33095.43096.710 96.582USD 31,872 79.38
2025-04-22SELL-18296.79096.900 96.889USD -17,634 79.21 Loss of -3,218 on sale
2025-04-17BUY6093.07093.270 93.250USD 5,595 78.74
2025-04-16BUY12089.36089.740 89.702USD 10,764 78.63
2025-04-15BUY60088.43090.460 90.257USD 54,154 78.52
2025-04-11BUY75089.04089.220 89.202USD 66,902 78.28
2025-04-10BUY1,23087.13088.890 88.714USD 109,118 78.18
2025-04-09BUY24086.02091.190 90.673USD 21,762 78.09
2025-04-08BUY63087.70093.200 92.650USD 58,369 77.98
2025-04-07BUY71992.02094.650 94.387USD 67,864 77.82
2025-04-04SELL-1,80092.62097.850 97.327USD -175,189 77.65 Loss of -35,422 on sale
2025-04-02BUY21090.20090.550 90.515USD 19,008 77.50
2025-03-31SELL-81087.93088.500 88.443USD -71,639 77.25 Loss of -9,064 on sale
2025-03-28SELL-51086.10087.750 87.585USD -44,668 77.15 Loss of -5,324 on sale
2025-03-27SELL-15087.54087.860 87.828USD -13,174 77.02 Loss of -1,622 on sale
2025-03-26BUY27084.70085.810 85.699USD 23,139 76.92
2025-03-25SELL-36082.58084.230 84.065USD -30,263 76.85 Loss of -2,598 on sale
2025-03-24BUY21083.16083.560 83.520USD 17,539 76.77
2025-03-21BUY36083.66084.140 84.092USD 30,273 76.68
2025-03-19BUY5682.33082.640 82.609USD 4,626 76.54
2025-03-18SELL-54081.41081.740 81.707USD -44,122 76.47 Loss of -2,827 on sale
2025-03-17BUY57079.85080.800 80.705USD 46,002 76.42
2025-03-14BUY51079.02079.990 79.893USD 40,745 76.39
2025-03-13BUY2,51679.95081.140 81.021USD 203,849 76.34
2025-03-12BUY1,20074.85079.350 78.900USD 94,680 76.36
2025-03-11BUY48078.64083.100 82.654USD 39,674 76.33
2025-03-07BUY28881.84082.620 82.542USD 23,772 76.15
2025-03-06SELL-27076.24076.750 76.699USD -20,709 76.15 Loss of -149 on sale
2025-03-05BUY93473.70073.870 73.853USD 68,979 76.18
2025-03-04BUY18072.92074.020 73.910USD 13,304 76.23
2025-03-03BUY81071.89074.550 74.284USD 60,170 76.30
2025-02-28SELL-21074.18074.940 74.864USD -15,721 76.34 Profit of 310 on sale
2025-02-27BUY3073.98074.670 74.601USD 2,238 76.38
2025-02-26SELL-6074.19078.310 77.898USD -4,674 76.41 Loss of -89 on sale
2025-02-25BUY57078.58079.280 79.210USD 45,150 76.38
2025-02-21BUY42076.69076.750 76.744USD 32,232 76.32
2025-02-20BUY24076.13078.150 77.948USD 18,708 76.33
2025-02-19BUY6075.63075.900 75.873USD 4,552 76.34
2025-02-18BUY15075.03075.320 75.291USD 11,294 76.36
2025-02-13BUY51072.84074.110 73.983USD 37,731 76.58
2025-02-12BUY18073.81073.910 73.900USD 13,302 76.64
2025-02-11SELL-6074.13074.310 74.292USD -4,458 76.69 Profit of 144 on sale
2025-02-07SELL-24072.49073.480 73.381USD -17,611 76.83 Profit of 829 on sale
2025-02-06BUY12072.61073.750 73.636USD 8,836 76.93
2025-02-04BUY1,05071.80073.050 72.925USD 76,571 77.14
2025-02-03BUY39071.47072.690 72.568USD 28,302 77.27
2025-01-31BUY9071.06073.100 72.896USD 6,561 77.41
2025-01-30BUY6072.15073.220 73.113USD 4,387 77.54
2025-01-29BUY57072.04073.400 73.264USD 41,760 77.68
2025-01-28BUY27072.71073.300 73.241USD 19,775 77.81
2025-01-27BUY42073.30073.700 73.660USD 30,937 77.93
2025-01-24BUY27071.78072.200 72.158USD 19,483 78.09
2025-01-23BUY78071.33071.370 71.366USD 55,665 78.28
2025-01-22BUY51070.72071.850 71.737USD 36,586 78.50
2025-01-06BUY30075.85077.450 77.290USD 23,187 78.57
2024-12-10BUY21082.39082.980 82.921USD 17,413 78.46
2024-12-09BUY24080.80081.760 81.664USD 19,599 78.39
2024-12-06BUY36081.59084.750 84.434USD 30,396 78.28
2024-12-05BUY9079.60080.800 80.680USD 7,261 78.24
2024-12-04BUY33079.50080.170 80.103USD 26,434 78.20
2024-12-03BUY1,05679.02079.930 79.839USD 84,310 78.17
2024-12-02BUY8977.79077.930 77.916USD 6,935 78.18
2024-11-29BUY69077.27077.990 77.918USD 53,763 78.21
2024-11-27BUY81076.26076.370 76.359USD 61,851 78.38
2024-11-26BUY1,74074.64076.240 76.080USD 132,379 78.54
2024-11-25BUY1,80076.59077.750 77.634USD 139,741 78.63
2024-11-22BUY2,10074.93075.920 75.821USD 159,224 78.80
2024-11-21BUY33073.92074.430 74.379USD 24,545 79.05
2024-11-20BUY30073.27075.750 75.502USD 22,651 79.35
2024-11-19BUY27076.50078.270 78.093USD 21,085 79.51
2024-11-18BUY2,43077.09078.700 78.539USD 190,850 79.65
2024-11-12BUY84075.12075.980 75.894USD 63,751 79.94
2024-11-11BUY57076.29077.600 77.469USD 44,157 80.18
2024-11-08BUY42876.95078.250 78.120USD 33,435 80.41
2024-11-07BUY2,67078.07079.420 79.285USD 211,691 80.59
2024-11-06BUY81077.41080.750 80.416USD 65,137 80.86
2024-11-05BUY1,19681.57082.040 81.993USD 98,064 80.79
2024-11-04BUY21082.00084.390 84.151USD 17,672 80.67
2024-11-01BUY48081.76081.860 81.850USD 39,288 80.55
2024-10-31BUY12080.04080.820 80.742USD 9,689 80.61
2024-10-30BUY29878.94080.480 80.326USD 23,937 80.85
2024-10-29BUY72079.80082.480 82.212USD 59,193 81.03
2024-10-28SELL-21081.10082.360 82.234USD -17,269 81.01 Loss of -256 on sale
2024-10-25BUY36080.38082.670 82.441USD 29,679 81.17
2024-10-24BUY24081.40081.670 81.643USD 19,594 81.10
2024-10-23BUY30081.04081.630 81.571USD 24,471 81.13
2024-10-22BUY77481.12082.230 82.119USD 63,560 81.13
2024-10-21BUY84081.13081.530 81.490USD 68,452 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19912,0881541,779,83551.2%
2025-09-18932,19321,378,93467.6%
2025-09-17599,1853,0201,041,78157.5%
2025-09-16403,93076730,56055.3%
2025-09-15682,4648461,255,97154.3%
2025-09-12582,777110916,03063.6%
2025-09-11740,8532001,049,27070.6%
2025-09-10567,867611,095,19151.9%
2025-09-091,136,0211,2081,995,79456.9%
2025-09-08809,294781,433,51556.5%
2025-09-05486,667107834,47858.3%
2025-09-04638,5672781,174,84854.4%
2025-09-03782,0831401,074,06972.8%
2025-09-02482,865850880,99054.8%
2025-08-291,107,8025451,601,92369.2%
2025-08-282,584,8021,1483,382,60076.4%
2025-08-27758,4897431,335,86356.8%
2025-08-26487,835388970,68050.3%
2025-08-25603,722371,073,63256.2%
2025-08-22665,1632,2351,041,37463.9%
2025-08-21612,5660952,38564.3%
2025-08-20579,073509975,29259.4%
2025-08-19343,3323281,134,78830.3%
2025-08-18420,742152761,63955.2%
2025-08-15426,553752825,58651.7%
2025-08-14497,061129732,27067.9%
2025-08-13905,064841,367,36866.2%
2025-08-12613,295224958,39564.0%
2025-08-11694,5861,2461,167,05359.5%
2025-08-08719,095221,084,89466.3%
2025-08-07442,5356947,10146.7%
2025-08-06506,7831791,011,68850.1%
2025-08-05355,507720818,19543.5%
2025-08-04594,1252,4401,118,83153.1%
2025-08-01508,8992,2621,830,92627.8%
2025-07-31286,0811601,392,62620.5%
2025-07-30404,0431051,178,21034.3%
2025-07-29427,0301,212725,66858.8%
2025-07-28547,3445141,043,11452.5%
2025-07-25314,264109588,79253.4%
2025-07-24287,299106573,36650.1%
2025-07-23342,715989830,02041.3%
2025-07-22472,305466746,14763.3%
2025-07-21676,8116161,162,50758.2%
2025-07-18449,3546441,045,08843.0%

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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Note: 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.

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