Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)4,592USD 422,326DG holding decreased by -4225USD 422,3260USD -4,225 USD 91.9699 USD 92.89
2025-05-07 (Wednesday)4,592USD 426,551DG holding decreased by -3536USD 426,5510USD -3,536 USD 92.89 USD 93.6601
2025-05-06 (Tuesday)4,592USD 430,087DG holding increased by 6659USD 430,0870USD 6,659 USD 93.6601 USD 92.2099
2025-05-05 (Monday)4,592USD 423,428DG holding increased by 8770USD 423,4280USD 8,770 USD 92.2099 USD 90.3001
2025-05-02 (Friday)4,592USD 414,658DG holding decreased by -1148USD 414,6580USD -1,148 USD 90.3001 USD 90.5501
2025-05-01 (Thursday)4,592USD 415,806DG holding decreased by -14418USD 415,8060USD -14,418 USD 90.5501 USD 93.6899
2025-04-30 (Wednesday)4,592USD 430,224DG holding increased by 1653USD 430,2240USD 1,653 USD 93.6899 USD 93.3299
2025-04-29 (Tuesday)4,592USD 428,571DG holding increased by 3995USD 428,5710USD 3,995 USD 93.3299 USD 92.4599
2025-04-28 (Monday)4,592USD 424,576DG holding decreased by -5052USD 424,5760USD -5,052 USD 92.4599 USD 93.5601
2025-04-25 (Friday)4,592USD 429,628DG holding decreased by -1148USD 429,6280USD -1,148 USD 93.5601 USD 93.8101
2025-04-24 (Thursday)4,592USD 430,776DG holding decreased by -7439USD 430,7760USD -7,439 USD 93.8101 USD 95.4301
2025-04-23 (Wednesday)4,592DG holding decreased by -18USD 438,215DG holding decreased by -7987USD 438,215-18USD -7,987 USD 95.4301 USD 96.79
2025-04-22 (Tuesday)4,610DG holding decreased by -90USD 446,202DG holding decreased by -3165USD 446,202-90USD -3,165 USD 96.79 USD 95.61
2025-04-21 (Monday)4,700USD 449,367DG holding increased by 11938USD 449,3670USD 11,938 USD 95.61 USD 93.07
2025-04-18 (Friday)4,700USD 437,429USD 437,4290USD 0 USD 93.07 USD 93.07
2025-04-17 (Thursday)4,700USD 437,429DG holding increased by 17437USD 437,4290USD 17,437 USD 93.07 USD 89.36
2025-04-16 (Wednesday)4,700USD 419,992DG holding increased by 4371USD 419,9920USD 4,371 USD 89.36 USD 88.43
2025-04-15 (Tuesday)4,700USD 415,621DG holding decreased by -8836USD 415,6210USD -8,836 USD 88.43 USD 90.31
2025-04-14 (Monday)4,700USD 424,457DG holding increased by 5969USD 424,4570USD 5,969 USD 90.31 USD 89.04
2025-04-11 (Friday)4,700DG holding increased by 18USD 418,488DG holding increased by 10545USD 418,48818USD 10,545 USD 89.04 USD 87.1301
2025-04-10 (Thursday)4,682USD 407,943DG holding increased by 5197USD 407,9430USD 5,197 USD 87.1301 USD 86.0201
2025-04-09 (Wednesday)4,682DG holding increased by 18USD 402,746DG holding decreased by -6287USD 402,74618USD -6,287 USD 86.0201 USD 87.7
2025-04-08 (Tuesday)4,664DG holding decreased by -45USD 409,033DG holding decreased by -24289USD 409,033-45USD -24,289 USD 87.7 USD 92.02
2025-04-07 (Monday)4,709DG holding decreased by -63USD 433,322DG holding decreased by -8661USD 433,322-63USD -8,661 USD 92.02 USD 92.6201
2025-04-04 (Friday)4,772DG holding increased by 9USD 441,983DG holding increased by 12360USD 441,9839USD 12,360 USD 92.6201 USD 90.2001
2025-04-02 (Wednesday)4,763USD 429,623DG holding increased by 12384USD 429,6230USD 12,384 USD 90.2001 USD 87.6
2025-04-01 (Tuesday)4,763USD 417,239DG holding decreased by -1572USD 417,2390USD -1,572 USD 87.6 USD 87.9301
2025-03-31 (Monday)4,763USD 418,811DG holding increased by 8717USD 418,8110USD 8,717 USD 87.9301 USD 86.0999
2025-03-28 (Friday)4,763USD 410,094DG holding decreased by -6859USD 410,0940USD -6,859 USD 86.0999 USD 87.54
2025-03-27 (Thursday)4,763DG holding increased by 36USD 416,953DG holding increased by 16576USD 416,95336USD 16,576 USD 87.54 USD 84.7
2025-03-26 (Wednesday)4,727USD 400,377DG holding increased by 10021USD 400,3770USD 10,021 USD 84.7 USD 82.5801
2025-03-25 (Tuesday)4,727USD 390,356DG holding decreased by -2741USD 390,3560USD -2,741 USD 82.5801 USD 83.1599
2025-03-24 (Monday)4,727USD 393,097DG holding decreased by -2364USD 393,0970USD -2,364 USD 83.1599 USD 83.66
2025-03-21 (Friday)4,727USD 395,461DG holding increased by 9407USD 395,4610USD 9,407 USD 83.66 USD 81.67
2025-03-20 (Thursday)4,727USD 386,054DG holding decreased by -3120USD 386,0540USD -3,120 USD 81.67 USD 82.33
2025-03-19 (Wednesday)4,727USD 389,174DG holding increased by 4349USD 389,1740USD 4,349 USD 82.33 USD 81.41
2025-03-18 (Tuesday)4,727USD 384,825DG holding increased by 7374USD 384,8250USD 7,374 USD 81.41 USD 79.85
2025-03-17 (Monday)4,727USD 377,451DG holding increased by 3923USD 377,4510USD 3,923 USD 79.85 USD 79.0201
2025-03-14 (Friday)4,727USD 373,528DG holding decreased by -4396USD 373,5280USD -4,396 USD 79.0201 USD 79.9501
2025-03-13 (Thursday)4,727USD 377,924DG holding increased by 24108USD 377,9240USD 24,108 USD 79.9501 USD 74.85
2025-03-12 (Wednesday)4,727USD 353,816DG holding decreased by -17915USD 353,8160USD -17,915 USD 74.85 USD 78.6399
2025-03-11 (Tuesday)4,727DG holding increased by 225USD 371,731DG holding decreased by -1035USD 371,731225USD -1,035 USD 78.6399 USD 82.8001
2025-03-10 (Monday)4,502USD 372,766DG holding increased by 4322USD 372,7660USD 4,322 USD 82.8001 USD 81.8401
2025-03-07 (Friday)4,502DG holding increased by 18USD 368,444DG holding increased by 26584USD 368,44418USD 26,584 USD 81.8401 USD 76.24
2025-03-06 (Thursday)4,484DG holding increased by 18USD 341,860DG holding increased by 12716USD 341,86018USD 12,716 USD 76.24 USD 73.7
2025-03-05 (Wednesday)4,466USD 329,144DG holding increased by 3483USD 329,1440USD 3,483 USD 73.7 USD 72.9201
2025-03-04 (Tuesday)4,466USD 325,661DG holding increased by 4600USD 325,6610USD 4,600 USD 72.9201 USD 71.8901
2025-03-03 (Monday)4,466DG holding decreased by -36USD 321,061DG holding decreased by -12897USD 321,061-36USD -12,897 USD 71.8901 USD 74.1799
2025-02-28 (Friday)4,502USD 333,958DG holding increased by 900USD 333,9580USD 900 USD 74.1799 USD 73.98
2025-02-27 (Thursday)4,502USD 333,058DG holding decreased by -945USD 333,0580USD -945 USD 73.98 USD 74.1899
2025-02-26 (Wednesday)4,502DG holding increased by 369USD 334,003DG holding increased by 9232USD 334,003369USD 9,232 USD 74.1899 USD 78.58
2025-02-25 (Tuesday)4,133USD 324,771DG holding decreased by -1860USD 324,7710USD -1,860 USD 78.58 USD 79.03
2025-02-24 (Monday)4,133USD 326,631DG holding increased by 9671USD 326,6310USD 9,671 USD 79.03 USD 76.6901
2025-02-21 (Friday)4,133USD 316,960DG holding increased by 2315USD 316,9600USD 2,315 USD 76.6901 USD 76.1299
2025-02-20 (Thursday)4,133USD 314,645DG holding increased by 2066USD 314,6450USD 2,066 USD 76.1299 USD 75.6301
2025-02-19 (Wednesday)4,133USD 312,579DG holding increased by 2480USD 312,5790USD 2,480 USD 75.6301 USD 75.03
2025-02-18 (Tuesday)4,133DG holding decreased by -243USD 310,099DG holding decreased by -7424USD 310,099-243USD -7,424 USD 75.03 USD 72.5601
2025-02-17 (Monday)4,376USD 317,523USD 317,5230USD 0 USD 72.5601 USD 72.5601
2025-02-14 (Friday)4,376USD 317,523DG holding decreased by -1225USD 317,5230USD -1,225 USD 72.5601 USD 72.84
2025-02-13 (Thursday)4,376DG holding increased by 36USD 318,748DG holding decreased by -1587USD 318,74836USD -1,587 USD 72.84 USD 73.8099
2025-02-12 (Wednesday)4,340USD 320,335DG holding decreased by -1389USD 320,3350USD -1,389 USD 73.8099 USD 74.13
2025-02-11 (Tuesday)4,340USD 321,724DG holding decreased by -44USD 321,7240USD -44 USD 74.13 USD 74.1401
2025-02-10 (Monday)4,340USD 321,768DG holding increased by 7161USD 321,7680USD 7,161 USD 74.1401 USD 72.4901
2025-02-07 (Friday)4,340USD 314,607DG holding decreased by -520USD 314,6070USD -520 USD 72.4901 USD 72.6099
2025-02-06 (Thursday)4,340USD 315,127DG holding decreased by -912USD 315,1270USD -912 USD 72.6099 USD 72.82
2025-02-05 (Wednesday)4,340USD 316,039DG holding increased by 4427USD 316,0390USD 4,427 USD 72.82 USD 71.8
2025-02-04 (Tuesday)4,340USD 311,612DG holding increased by 1432USD 311,6120USD 1,432 USD 71.8 USD 71.47
2025-02-03 (Monday)4,340USD 310,180DG holding increased by 1780USD 310,1800USD 1,780 USD 71.47 USD 71.0599
2025-01-31 (Friday)4,340USD 308,400DG holding decreased by -4731USD 308,4000USD -4,731 USD 71.0599 USD 72.15
2025-01-30 (Thursday)4,340USD 313,131DG holding increased by 477USD 313,1310USD 477 USD 72.15 USD 72.0401
2025-01-29 (Wednesday)4,340USD 312,654DG holding decreased by -2907USD 312,6540USD -2,907 USD 72.0401 USD 72.7099
2025-01-28 (Tuesday)4,340USD 315,561DG holding decreased by -2561USD 315,5610USD -2,561 USD 72.7099 USD 73.3
2025-01-27 (Monday)4,340USD 318,122DG holding increased by 6597USD 318,1220USD 6,597 USD 73.3 USD 71.78
2025-01-24 (Friday)4,340USD 311,525DG holding increased by 1953USD 311,5250USD 1,953 USD 71.78 USD 71.33
2025-01-23 (Thursday)4,340USD 309,572DG holding increased by 2647USD 309,5720USD 2,647 USD 71.33 USD 70.72
2025-01-22 (Wednesday)4,340USD 306,925USD 306,925
2025-01-21 (Tuesday)4,340USD 312,220USD 312,220
2025-01-20 (Monday)4,340USD 297,030USD 297,030
2025-01-17 (Friday)4,340USD 297,030USD 297,030
2025-01-16 (Thursday)4,340USD 300,588USD 300,588
2025-01-15 (Wednesday)4,340USD 297,594USD 297,594
2025-01-14 (Tuesday)4,340USD 301,109USD 301,109
2025-01-13 (Monday)4,340USD 310,701USD 310,701
2025-01-10 (Friday)4,295USD 306,491USD 306,491
2025-01-09 (Thursday)4,295USD 307,608USD 307,608
2025-01-09 (Thursday)4,295USD 307,608USD 307,608
2025-01-09 (Thursday)4,295USD 307,608USD 307,608
2025-01-08 (Wednesday)4,295USD 307,608USD 307,608
2025-01-08 (Wednesday)4,295USD 307,608USD 307,608
2025-01-08 (Wednesday)4,295USD 307,608USD 307,608
2025-01-02 (Thursday)4,241USD 320,747USD 320,747
2024-12-30 (Monday)4,241USD 321,001USD 321,001
2024-12-26 (Thursday)4,241USD 320,747USD 320,747
2024-12-24 (Tuesday)4,241USD 316,548USD 316,548
2024-12-23 (Monday)4,241USD 316,463USD 316,463
2024-12-20 (Friday)4,241USD 324,012USD 324,012
2024-12-19 (Thursday)4,214USD 311,372USD 311,372
2024-12-18 (Wednesday)4,169USD 316,594USD 316,594
2024-12-10 (Tuesday)9,370DG holding increased by 5381EUR 993,622DG holding increased by 671311EUR 993,6225,381EUR 671,311 EUR 106.043 EUR 80.7999
2024-12-10 (Tuesday)3,989DG holding increased by 5381USD 328,654DG holding increased by 671311USD 328,6545,381USD 671,311 USD 106.043 USD 80.7999
2024-12-09 (Monday)9,370DG holding increased by 5399EUR 1,003,884DG holding increased by 679890EUR 1,003,8845,399EUR 679,890 EUR 107.138 EUR 81.59
2024-12-09 (Monday)3,989DG holding increased by 5399USD 322,311DG holding increased by 679890USD 322,3115,399USD 679,890 USD 107.138 USD 81.59
2024-12-06 (Friday)3,971USD 323,994DG holding increased by 7902USD 323,9940USD 7,902 USD 81.59 USD 79.6001
2024-12-05 (Thursday)3,971USD 316,092DG holding increased by 397USD 316,0920USD 397 USD 79.6001 USD 79.5001
2024-12-04 (Wednesday)3,971DG holding decreased by -45USD 315,695DG holding decreased by -1649USD 315,695-45USD -1,649 USD 79.5001 USD 79.0199
2024-12-03 (Tuesday)4,016DG holding decreased by -198USD 317,344DG holding decreased by -10463USD 317,344-198USD -10,463 USD 79.0199 USD 77.79
2024-12-02 (Monday)4,214USD 327,807DG holding increased by 2191USD 327,8070USD 2,191 USD 77.79 USD 77.2701
2024-11-29 (Friday)4,214USD 325,616DG holding increased by 4256USD 325,6160USD 4,256 USD 77.2701 USD 76.2601
2024-11-28 (Thursday)4,214USD 321,360USD 321,3600USD 0 USD 76.2601 USD 76.2601
2024-11-27 (Wednesday)4,214USD 321,360DG holding increased by 6827USD 321,3600USD 6,827 USD 76.2601 USD 74.64
2024-11-26 (Tuesday)4,214USD 314,533DG holding decreased by -8217USD 314,5330USD -8,217 USD 74.64 USD 76.5899
2024-11-26 (Tuesday)4,214USD 314,533DG holding decreased by -8217USD 314,5330USD -8,217 USD 74.64 USD 76.5899
2024-11-25 (Monday)4,214USD 322,750DG holding increased by 6995USD 322,7500USD 6,995 USD 76.5899 USD 74.93
2024-11-25 (Monday)4,214USD 322,750DG holding increased by 6995USD 322,7500USD 6,995 USD 76.5899 USD 74.93
2024-11-22 (Friday)4,214USD 315,755DG holding increased by 4256USD 315,7550USD 4,256 USD 74.93 USD 73.92
2024-11-21 (Thursday)4,214USD 311,499DG holding increased by 2739USD 311,4990USD 2,739 USD 73.92 USD 73.2701
2024-11-20 (Wednesday)4,214USD 308,760DG holding decreased by -13611USD 308,7600USD -13,611 USD 73.2701 USD 76.5
2024-11-19 (Tuesday)4,214DG holding decreased by -9USD 322,371DG holding decreased by -3180USD 322,371-9USD -3,180 USD 76.5 USD 77.09
2024-11-18 (Monday)4,223DG holding decreased by -9USD 325,551DG holding increased by 7643USD 325,551-9USD 7,643 USD 77.09 USD 75.12
2024-11-12 (Tuesday)4,232DG holding increased by 27USD 317,908DG holding decreased by -2891USD 317,90827USD -2,891 USD 75.12 USD 76.2899
2024-11-11 (Monday)4,205USD 320,799USD 320,7990USD 0 USD 76.2899 USD 76.2899
2024-11-11 (Monday)4,205USD 320,799USD 320,7990USD 0 USD 76.2899 USD 76.2899
2024-11-08 (Friday)4,205USD 323,575DG holding decreased by -4709USD 323,5750USD -4,709 USD 76.9501 USD 78.0699
2024-11-08 (Friday)4,205USD 323,575DG holding decreased by -4709USD 323,5750USD -4,709 USD 76.9501 USD 78.0699
2024-11-07 (Thursday)4,205USD 328,284DG holding increased by 2775USD 328,2840USD 2,775 USD 78.0699 USD 77.41
2024-11-07 (Thursday)4,205USD 328,284DG holding increased by 2775USD 328,2840USD 2,775 USD 78.0699 USD 77.41
2024-11-06 (Wednesday)4,205USD 325,509DG holding decreased by -17493USD 325,5090USD -17,493 USD 77.41 USD 81.57
2024-11-05 (Tuesday)4,205USD 343,002DG holding decreased by -1808USD 343,0020USD -1,808 USD 81.57 USD 82
2024-11-05 (Tuesday)4,205USD 343,002DG holding decreased by -1808USD 343,0020USD -1,808 USD 81.57 USD 82
2024-11-04 (Monday)4,205USD 344,810DG holding increased by 1009USD 344,8100USD 1,009 USD 82 USD 81.76
2024-11-04 (Monday)4,205USD 344,810DG holding increased by 1009USD 344,8100USD 1,009 USD 82 USD 81.76
2024-11-01 (Friday)4,205DG holding decreased by -72USD 343,801DG holding increased by 1470USD 343,801-72USD 1,470 USD 81.76 USD 80.04
2024-11-01 (Friday)4,205DG holding decreased by -72USD 343,801DG holding increased by 1470USD 343,801-72USD 1,470 USD 81.76 USD 80.04
2024-10-31 (Thursday)4,277USD 342,331DG holding increased by 4705USD 342,3310USD 4,705 USD 80.04 USD 78.9399
2024-10-31 (Thursday)4,277USD 342,331DG holding increased by 4705USD 342,3310USD 4,705 USD 80.04 USD 78.9399
2024-10-30 (Wednesday)4,277USD 337,626DG holding decreased by -3679USD 337,6260USD -3,679 USD 78.9399 USD 79.8001
2024-10-30 (Wednesday)4,277USD 337,626DG holding decreased by -3679USD 337,6260USD -3,679 USD 78.9399 USD 79.8001
2024-10-29 (Tuesday)4,277USD 341,305DG holding decreased by -5560USD 341,3050USD -5,560 USD 79.8001 USD 81.1001
2024-10-29 (Tuesday)4,277USD 341,305DG holding decreased by -5560USD 341,3050USD -5,560 USD 79.8001 USD 81.1001
2024-10-28 (Monday)4,277USD 346,865DG holding increased by 3080USD 346,8650USD 3,080 USD 81.1001 USD 80.3799
2024-10-28 (Monday)4,277USD 346,865DG holding increased by 3080USD 346,8650USD 3,080 USD 81.1001 USD 80.3799
2024-10-25 (Friday)4,277USD 343,785DG holding decreased by -4363USD 343,7850USD -4,363 USD 80.3799 USD 81.4
2024-10-25 (Friday)4,277USD 343,785DG holding decreased by -4363USD 343,7850USD -4,363 USD 80.3799 USD 81.4
2024-10-24 (Thursday)4,277USD 348,148DG holding increased by 1540USD 348,1480USD 1,540 USD 81.4 USD 81.04
2024-10-24 (Thursday)4,277USD 348,148DG holding increased by 1540USD 348,1480USD 1,540 USD 81.4 USD 81.04
2024-10-23 (Wednesday)4,277USD 346,608DG holding decreased by -342USD 346,6080USD -342 USD 81.04 USD 81.1199
2024-10-23 (Wednesday)4,277USD 346,608DG holding decreased by -342USD 346,6080USD -342 USD 81.04 USD 81.1199
2024-10-22 (Tuesday)4,277USD 346,950DG holding decreased by -43USD 346,9500USD -43 USD 81.1199 USD 81.13
2024-10-22 (Tuesday)4,277USD 346,950DG holding decreased by -43USD 346,9500USD -43 USD 81.1199 USD 81.13
2024-10-21 (Monday)4,277USD 346,993DG holding increased by 2267USD 346,9930USD 2,267 USD 81.13 USD 80.6
2024-10-21 (Monday)4,277USD 346,993DG holding increased by 2267USD 346,9930USD 2,267 USD 81.13 USD 80.6
2024-10-18 (Friday)4,277USD 344,726USD 344,726
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 IE00BG11HV38

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 95.430* 79.99 Profit of 1,440 on sale
2025-04-22SELL-90 96.790* 79.84 Profit of 7,186 on sale
2025-04-11BUY18 89.040* 79.08
2025-04-09BUY18 86.020* 78.93
2025-04-08SELL-45 87.700* 78.85 Profit of 3,548 on sale
2025-04-07SELL-63 92.020* 78.72 Profit of 4,959 on sale
2025-04-04BUY9 92.620* 78.58
2025-03-27BUY36 87.540* 78.09
2025-03-11BUY225 78.640* 77.67
2025-03-07BUY18 81.840* 77.55
2025-03-06BUY18 76.240* 77.57
2025-03-03SELL-36 71.890* 77.75 Profit of 2,799 on sale
2025-02-26BUY369 74.190* 77.90
2025-02-18SELL-243 75.030* 78.00 Profit of 18,953 on sale
2025-02-13BUY36 72.840* 78.24
2024-12-10BUY5,381 106.043* 79.43
2024-12-09BUY5,399 107.138* 78.85
2024-12-04SELL-45 79.500* 78.76 Profit of 3,544 on sale
2024-12-03SELL-198 79.020* 78.75 Profit of 15,593 on sale
2024-11-19SELL-9 76.500* 79.89 Profit of 719 on sale
2024-11-18SELL-9 77.090* 79.98 Profit of 720 on sale
2024-11-12BUY27 75.120* 80.14
2024-11-01SELL-72 81.760* 80.55 Profit of 5,800 on sale
2024-11-01SELL-72 81.760* 80.55 Profit of 5,800 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
2025-05-09528,03919914,63957.7%
2025-05-08466,3200896,19652.0%
2025-05-07496,077717839,45159.1%
2025-05-06667,0441001,114,50859.9%
2025-05-05572,0105831,189,01248.1%
2025-05-02801,166391,704,83047.0%
2025-05-011,049,2371,2372,269,26446.2%
2025-04-30708,8562251,189,61659.6%
2025-04-29519,800154843,01961.7%
2025-04-28877,3376441,329,20366.0%
2025-04-25597,482548922,03464.8%
2025-04-24971,5927141,518,19264.0%
2025-04-23971,7431,2121,419,02368.5%
2025-04-221,016,6242,9951,759,05357.8%
2025-04-211,190,2672,8681,916,46362.1%
2025-04-17860,1203,3361,567,48454.9%
2025-04-16741,24611,244,27059.6%
2025-04-15594,2366351,188,16950.0%
2025-04-14698,0238151,236,64756.4%
2025-04-11822,6175,6251,750,51647.0%
2025-04-10991,4514692,668,14737.2%
2025-04-091,195,2392,8003,787,33931.6%
2025-04-081,429,3221,2023,095,23846.2%
2025-04-071,703,9018273,066,71355.6%
2025-04-042,574,1981,5864,182,60661.5%
2025-04-033,156,9162,5344,785,92766.0%
2025-04-021,380,9327641,962,72370.4%
2025-04-01859,8283,3761,341,75364.1%
2025-03-311,286,1453,8351,994,37364.5%
2025-03-281,073,2781,2581,606,92366.8%
2025-03-271,275,3092,4181,798,78470.9%
2025-03-261,289,0201,1841,970,84265.4%
2025-03-25834,2064811,175,79670.9%
2025-03-241,091,1511,0641,486,92973.4%
2025-03-211,033,0606601,444,68071.5%
2025-03-20695,0051,0621,097,36463.3%
2025-03-19723,0882,5211,231,45558.7%
2025-03-18656,9372591,089,01060.3%
2025-03-17774,3534,0571,338,55857.8%
2025-03-141,463,3311,0982,166,61767.5%
2025-03-132,530,2751,1514,008,96963.1%
2025-03-121,348,8614,3662,187,28861.7%
2025-03-111,125,6867281,757,17864.1%
2025-03-101,638,3596,3552,885,76356.8%
2025-03-071,452,9854,7412,814,32051.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.