Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for DG

Stock Name	Dollar General Corporation
Ticker	DG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2566771059
LEI	OPX52SQVOZI8IVSWYU66

Show aggregate DG holdings

News associated with DG

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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
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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 MXN Hedged (Acc) DG holdings

Date	Number of DG Shares Held	Base Market Value of DG Shares	Local Market Value of DG Shares	Change in DG Shares Held	Change in DG Base Value	Current Price per DG Share Held	Previous Price per DG Share Held
2025-12-24 (Wednesday)	512,996	USD 69,485,308	USD 69,485,308	0	USD 615,595	USD 135.45	USD 134.25
2025-12-23 (Tuesday)	512,996	USD 68,869,713	USD 68,869,713	0	USD -1,677,497	USD 134.25	USD 137.52
2025-12-22 (Monday)	512,996	USD 70,547,210	USD 70,547,210	150	USD 143,711	USD 137.52	USD 137.28
2025-12-19 (Friday)	512,846	USD 70,403,499	USD 70,403,499	90	USD 320,009	USD 137.28	USD 136.68
2025-12-18 (Thursday)	512,756	USD 70,083,490	USD 70,083,490	150	USD -128,154	USD 136.68	USD 136.97
2025-12-17 (Wednesday)	512,606	USD 70,211,644	USD 70,211,644	90	USD 1,273,117	USD 136.97	USD 134.51
2025-12-16 (Tuesday)	512,516	USD 68,938,527	USD 68,938,527	210	USD 837,690	USD 134.51	USD 132.93
2025-12-15 (Monday)	512,306	USD 68,100,837	USD 68,100,837	180	USD -119,467	USD 132.93	USD 133.21
2025-12-12 (Friday)	512,126	USD 68,220,304	USD 68,220,304	0	USD 271,426	USD 133.21	USD 132.68
2025-12-11 (Thursday)	512,126	USD 67,948,878	USD 67,948,878	-38	USD 3,472,552	USD 132.68	USD 125.89
2025-12-10 (Wednesday)	512,164	USD 64,476,326	USD 64,476,326	-240	USD 149,128	USD 125.89	USD 125.54

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 IE00BL3J3G74

Show aggregate share trades of DG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-22 BUY 150 138.460 136.380 136.588 USD 20,488 94.78
2025-12-19 BUY 90 137.415 134.180 134.503 USD 12,105 94.59
2025-12-18 BUY 150 137.895 135.660 135.884 USD 20,383 94.40
2025-12-17 BUY 90 137.600 133.500 133.910 USD 12,052 94.21
2025-12-16 BUY 210 135.680 132.800 133.088 USD 27,948 94.03
2025-12-15 BUY 180 135.570 132.070 132.420 USD 23,836 93.86
2025-12-11 SELL -38 132.625 126.145 126.793 USD -4,818 93.51 Loss of -1,265 on sale
2025-12-10 SELL -240 126.625 123.860 124.137 USD -29,793 93.36 Loss of -7,387 on sale
2025-12-09 SELL -1,232 128.550 124.070 124.518 USD -153,406 93.21 Loss of -38,569 on sale
2025-12-08 SELL -60 133.090 122.700 123.739 USD -7,424 93.07 Loss of -1,840 on sale
2025-12-05 SELL -4,230 135.080 124.315 125.392 USD -530,406 92.89 Loss of -137,490 on sale
2025-12-03 BUY 180 111.870 109.890 110.088 USD 19,816 92.66
2025-12-02 BUY 300 110.510 108.400 108.611 USD 32,583 92.58
2025-12-01 BUY 210 111.070 108.280 108.559 USD 22,797 92.50
2025-11-28 BUY 30 109.780 108.500 108.628 USD 3,259 92.42
2025-11-26 BUY 30 109.250 104.515 104.989 USD 3,150 92.26
2025-11-26 BUY 30 109.250 104.515 104.989 USD 3,150 92.26
2025-11-25 SELL -510 106.330 102.250 102.658 USD -52,356 92.20 Loss of -5,331 on sale
2025-11-24 SELL -1,080 103.190 100.780 101.021 USD -109,103 92.16 Loss of -9,571 on sale
2025-11-21 SELL -540 102.810 99.600 99.921 USD -53,957 92.11 Loss of -4,216 on sale
2025-11-20 SELL -630 101.420 99.718 99.889 USD -62,930 92.07 Loss of -4,924 on sale
2025-11-19 SELL -300 104.160 99.500 99.966 USD -29,990 92.04 Loss of -2,379 on sale
2025-11-18 SELL -960 104.790 102.230 102.486 USD -98,387 91.98 Loss of -10,085 on sale
2025-11-17 SELL -60 105.750 102.675 102.983 USD -6,179 91.93 Loss of -663 on sale
2025-11-14 SELL -210 105.250 103.350 103.540 USD -21,743 91.86 Loss of -2,452 on sale
2025-11-13 SELL -240 105.030 103.140 103.329 USD -24,799 91.80 Loss of -2,766 on sale
2025-11-10 BUY 240 100.875 97.320 97.676 USD 23,442 91.64
2025-11-06 SELL -145 101.050 95.920 96.433 USD -13,983 91.57 Loss of -704 on sale
2025-11-05 SELL -90 100.835 99.060 99.237 USD -8,931 91.53 Loss of -694 on sale
2025-11-04 SELL -383 100.310 98.320 98.519 USD -37,733 91.49 Loss of -2,694 on sale
2025-10-31 SELL -60 98.750 96.910 97.094 USD -5,826 91.41 Loss of -341 on sale
2025-10-30 BUY 210 100.870 99.040 99.223 USD 20,837 91.37
2025-10-29 BUY 210 99.910 101.590 101.422 USD 21,299 91.32
2025-10-28 BUY 900 101.920 103.270 103.135 USD 92,821 91.26
2025-10-27 BUY 480 102.770 103.230 103.184 USD 49,528 91.20
2025-10-24 BUY 60 101.990 103.780 103.601 USD 6,216 91.15
2025-10-23 SELL -120 102.990 105.200 104.979 USD -12,597 91.08 Loss of -1,668 on sale
2025-10-22 BUY 240 103.580 105.520 105.326 USD 25,278 91.01
2025-10-21 BUY 90 105.510 106.910 106.770 USD 9,609 90.94
2025-10-17 BUY 450 105.740 105.810 105.803 USD 47,611 90.77
2025-10-16 BUY 30 103.880 107.250 106.913 USD 3,207 90.70
2025-10-14 SELL -180 103.710 103.940 103.917 USD -18,705 90.54 Loss of -2,408 on sale
2025-10-13 BUY 210 101.870 102.120 102.095 USD 21,440 90.47
2025-10-10 SELL -30 99.220 100.530 100.399 USD -3,012 90.42 Loss of -299 on sale
2025-10-07 BUY 900 96.370 97.700 97.567 USD 87,810 90.39
2025-10-06 BUY 30 98.130 100.530 100.290 USD 3,009 90.35
2025-10-03 BUY 420 100.210 101.320 101.209 USD 42,508 90.29
2025-10-02 BUY 330 101.400 101.650 101.625 USD 33,536 90.23
2025-10-01 BUY 210 99.680 103.260 102.902 USD 21,609 90.17
2025-09-30 BUY 300 103.350 103.830 103.782 USD 31,135 90.09
2025-09-29 BUY 270 102.940 103.000 102.994 USD 27,808 90.02
2025-09-26 BUY 330 102.120 103.210 103.101 USD 34,023 89.95
2025-09-25 BUY 420 102.850 105.930 105.622 USD 44,361 89.87
2025-09-18 BUY 30 106.900 107.280 107.242 USD 3,217 89.77
2025-09-17 BUY 270 106.140 106.240 106.230 USD 28,682 89.67
2025-09-11 BUY 150 105.390 107.130 106.956 USD 16,043 89.57
2025-09-09 BUY 150 104.550 108.300 107.925 USD 16,189 89.38
2025-07-24 BUY 30 107.750 109.600 109.415 USD 3,282 89.26
2025-07-23 BUY 180 109.240 110.000 109.924 USD 19,786 89.14
2025-07-22 BUY 270 109.830 109.970 109.956 USD 29,688 89.01
2025-07-21 BUY 60 107.600 110.280 110.012 USD 6,601 88.89
2025-07-18 SELL -300 110.090 110.540 110.495 USD -33,149 88.76 Loss of -6,521 on sale
2025-07-17 BUY 30 109.230 112.000 111.723 USD 3,352 88.63
2025-07-16 BUY 120 112.570 113.700 113.587 USD 13,630 88.48
2025-07-15 SELL -465 113.220 114.180 114.084 USD -53,049 88.32 Loss of -11,982 on sale
2025-07-14 BUY 240 114.390 114.690 114.660 USD 27,518 88.15
2025-07-11 SELL -60 113.140 113.350 113.329 USD -6,800 87.98 Loss of -1,521 on sale
2025-07-10 BUY 240 112.260 113.570 113.439 USD 27,225 87.82
2025-07-09 BUY 240 112.350 112.740 112.701 USD 27,048 87.66
2025-07-08 BUY 180 112.690 115.400 115.129 USD 20,723 87.49
2025-07-07 SELL -690 116.300 116.300 116.300 USD -80,247 87.30 Loss of -20,009 on sale
2025-07-02 SELL -870 115.460 116.220 116.144 USD -101,045 86.74 Loss of -25,581 on sale
2025-06-30 BUY 510 114.380 114.870 114.821 USD 58,559 86.55
2025-06-27 BUY 270 114.450 114.710 114.684 USD 30,965 86.36
2025-06-25 SELL -60 112.770 114.240 114.093 USD -6,846 85.99 Loss of -1,686 on sale
2025-06-24 BUY 30 113.310 113.860 113.805 USD 3,414 85.79
2025-06-23 BUY 780 114.950 115.020 115.013 USD 89,710 85.58
2025-06-18 SELL -180 112.310 114.040 113.867 USD -20,496 85.20 Loss of -5,161 on sale
2025-06-13 SELL -90 111.680 113.100 112.958 USD -10,166 84.58 Loss of -2,554 on sale
2025-06-12 BUY 90 111.840 111.970 111.957 USD 10,076 84.38
2025-06-11 BUY 120 111.450 112.240 112.161 USD 13,459 84.17
2025-06-06 SELL -150 113.480 114.110 114.047 USD -17,107 83.52 Loss of -4,580 on sale
2025-06-05 SELL -90 113.840 115.110 114.983 USD -10,348 83.28 Loss of -2,853 on sale
2025-06-04 SELL -120 111.770 114.730 114.434 USD -13,732 83.06 Loss of -3,765 on sale
2025-06-02 BUY 390 97.170 98.190 98.088 USD 38,254 82.71
2025-05-30 SELL -87 97.250 98.160 98.069 USD -8,532 82.60 Loss of -1,346 on sale
2025-05-29 BUY 30 97.070 98.040 97.943 USD 2,938 82.48
2025-05-28 SELL -30 97.770 100.820 100.515 USD -3,015 82.36 Loss of -545 on sale
2025-05-27 BUY 330 100.980 101.500 101.448 USD 33,478 82.20
2025-05-23 SELL -600 101.390 101.980 101.921 USD -61,153 81.88 Loss of -12,023 on sale
2025-05-22 SELL -660 100.640 101.480 101.396 USD -66,921 81.73 Loss of -12,983 on sale
2025-05-21 BUY 30 100.780 102.200 102.058 USD 3,062 81.56
2025-05-20 BUY 240 102.200 102.690 102.641 USD 24,634 81.39
2025-05-19 BUY 870 98.180 98.530 98.495 USD 85,691 81.24
2025-05-16 BUY 810 93.550 93.760 93.739 USD 75,929 81.14
2025-05-15 BUY 660 92.990 93.010 93.008 USD 61,385 81.03
2025-05-14 BUY 600 87.700 88.270 88.213 USD 52,928 80.97
2025-05-13 SELL -120 86.850 89.940 89.631 USD -10,756 80.92 Loss of -1,045 on sale
2025-05-12 BUY 30 89.490 91.390 91.200 USD 2,736 80.84
2025-05-09 BUY 90 91.660 92.500 92.416 USD 8,317 80.74
2025-05-08 SELL -870 91.970 93.630 93.464 USD -81,314 80.64 Loss of -11,156 on sale
2025-05-07 SELL -420 92.890 94.110 93.988 USD -39,475 80.53 Loss of -5,653 on sale
2025-05-06 BUY 1,050 93.660 94.040 94.002 USD 98,702 80.41
2025-05-02 BUY 90 90.300 91.670 91.533 USD 8,238 80.20
2025-05-01 SELL -150 90.550 93.160 92.899 USD -13,935 80.10 Loss of -1,920 on sale
2025-04-30 BUY 90 93.690 94.500 94.419 USD 8,498 79.97
2025-04-29 BUY 210 93.330 93.480 93.465 USD 19,628 79.84
2025-04-28 BUY 448 92.460 93.820 93.684 USD 41,970 79.71
2025-04-25 BUY 420 93.560 94.500 94.406 USD 39,651 79.57
2025-04-24 BUY 120 93.810 95.660 95.475 USD 11,457 79.43
2025-04-23 BUY 330 95.430 96.710 96.582 USD 31,872 79.27
2025-04-22 SELL -182 96.790 96.900 96.889 USD -17,634 79.09 Loss of -3,240 on sale
2025-04-17 BUY 60 93.070 93.270 93.250 USD 5,595 78.79
2025-04-16 BUY 120 89.360 89.740 89.702 USD 10,764 78.68
2025-04-15 BUY 600 88.430 90.460 90.257 USD 54,154 78.57
2025-04-11 BUY 750 89.040 89.220 89.202 USD 66,902 78.33
2025-04-10 BUY 1,230 87.130 88.890 88.714 USD 109,118 78.23
2025-04-09 BUY 240 86.020 91.190 90.673 USD 21,762 78.14
2025-04-08 BUY 630 87.700 93.200 92.650 USD 58,369 78.04
2025-04-07 BUY 719 92.020 94.650 94.387 USD 67,864 77.87
2025-04-04 SELL -1,800 92.620 97.850 97.327 USD -175,189 77.70 Loss of -35,323 on sale
2025-04-02 BUY 210 90.200 90.550 90.515 USD 19,008 77.56
2025-03-31 SELL -810 87.930 88.500 88.443 USD -71,639 77.31 Loss of -9,018 on sale
2025-03-28 SELL -510 86.100 87.750 87.585 USD -44,668 77.20 Loss of -5,295 on sale
2025-03-27 SELL -150 87.540 87.860 87.828 USD -13,174 77.08 Loss of -1,613 on sale
2025-03-26 BUY 270 84.700 85.810 85.699 USD 23,139 76.98
2025-03-25 SELL -360 82.580 84.230 84.065 USD -30,263 76.91 Loss of -2,576 on sale
2025-03-24 BUY 210 83.160 83.560 83.520 USD 17,539 76.83
2025-03-21 BUY 360 83.660 84.140 84.092 USD 30,273 76.74
2025-03-19 BUY 56 82.330 82.640 82.609 USD 4,626 76.60
2025-03-18 SELL -540 81.410 81.740 81.707 USD -44,122 76.54 Loss of -2,793 on sale
2025-03-17 BUY 570 79.850 80.800 80.705 USD 46,002 76.49
2025-03-14 BUY 510 79.020 79.990 79.893 USD 40,745 76.45
2025-03-13 BUY 2,516 79.950 81.140 81.021 USD 203,849 76.41
2025-03-12 BUY 1,200 74.850 79.350 78.900 USD 94,680 76.43
2025-03-11 BUY 480 78.640 83.100 82.654 USD 39,674 76.40
2025-03-07 BUY 288 81.840 82.620 82.542 USD 23,772 76.22
2025-03-06 SELL -270 76.240 76.750 76.699 USD -20,709 76.22 Loss of -130 on sale
2025-03-05 BUY 934 73.700 73.870 73.853 USD 68,979 76.26
2025-03-04 BUY 180 72.920 74.020 73.910 USD 13,304 76.31
2025-03-03 BUY 810 71.890 74.550 74.284 USD 60,170 76.38
2025-02-28 SELL -210 74.180 74.940 74.864 USD -15,721 76.41 Profit of 326 on sale
2025-02-27 BUY 30 73.980 74.670 74.601 USD 2,238 76.45
2025-02-26 SELL -60 74.190 78.310 77.898 USD -4,674 76.49 Loss of -84 on sale
2025-02-25 BUY 570 78.580 79.280 79.210 USD 45,150 76.46
2025-02-21 BUY 420 76.690 76.750 76.744 USD 32,232 76.41
2025-02-20 BUY 240 76.130 78.150 77.948 USD 18,708 76.41
2025-02-19 BUY 60 75.630 75.900 75.873 USD 4,552 76.43
2025-02-18 BUY 150 75.030 75.320 75.291 USD 11,294 76.45
2025-02-13 BUY 510 72.840 74.110 73.983 USD 37,731 76.68
2025-02-12 BUY 180 73.810 73.910 73.900 USD 13,302 76.73
2025-02-11 SELL -60 74.130 74.310 74.292 USD -4,458 76.79 Profit of 150 on sale
2025-02-07 SELL -240 72.490 73.480 73.381 USD -17,611 76.93 Profit of 853 on sale
2025-02-06 BUY 120 72.610 73.750 73.636 USD 8,836 77.03
2025-02-04 BUY 1,050 71.800 73.050 72.925 USD 76,571 77.24
2025-02-03 BUY 390 71.470 72.690 72.568 USD 28,302 77.38
2025-01-31 BUY 90 71.060 73.100 72.896 USD 6,561 77.53
2025-01-30 BUY 60 72.150 73.220 73.113 USD 4,387 77.66
2025-01-29 BUY 570 72.040 73.400 73.264 USD 41,760 77.80
2025-01-28 BUY 270 72.710 73.300 73.241 USD 19,775 77.93
2025-01-27 BUY 420 73.300 73.700 73.660 USD 30,937 78.05
2025-01-24 BUY 270 71.780 72.200 72.158 USD 19,483 78.22
2025-01-23 BUY 780 71.330 71.370 71.366 USD 55,665 78.41
2025-01-02 BUY 990 75.630 78.040 77.799 USD 77,021 78.49
2024-12-30 BUY 7,799 75.690 76.240 76.185 USD 594,167 78.57
2024-12-10 BUY 210 82.390 82.980 82.921 USD 17,413 78.46
2024-12-09 BUY 240 80.800 81.760 81.664 USD 19,599 78.39
2024-12-06 BUY 360 81.590 84.750 84.434 USD 30,396 78.28
2024-12-05 BUY 90 79.600 80.800 80.680 USD 7,261 78.24
2024-12-04 BUY 330 79.500 80.170 80.103 USD 26,434 78.20
2024-12-03 BUY 1,056 79.020 79.930 79.839 USD 84,310 78.17
2024-12-02 BUY 89 77.790 77.930 77.916 USD 6,935 78.18
2024-11-29 BUY 690 77.270 77.990 77.918 USD 53,763 78.21
2024-11-27 BUY 810 76.260 76.370 76.359 USD 61,851 78.38
2024-11-26 BUY 1,740 74.640 76.240 76.080 USD 132,379 78.54
2024-11-25 BUY 1,800 76.590 77.750 77.634 USD 139,741 78.63
2024-11-22 BUY 2,100 74.930 75.920 75.821 USD 159,224 78.80
2024-11-21 BUY 330 73.920 74.430 74.379 USD 24,545 79.05
2024-11-20 BUY 300 73.270 75.750 75.502 USD 22,651 79.35
2024-11-19 BUY 270 76.500 78.270 78.093 USD 21,085 79.51
2024-11-18 BUY 2,430 77.090 78.700 78.539 USD 190,850 79.65
2024-11-12 BUY 840 75.120 75.980 75.894 USD 63,751 79.94
2024-11-11 BUY 570 76.290 77.600 77.469 USD 44,157 80.18
2024-11-08 BUY 428 76.950 78.250 78.120 USD 33,435 80.41
2024-11-07 BUY 2,670 78.070 79.420 79.285 USD 211,691 80.59
2024-11-06 BUY 810 77.410 80.750 80.416 USD 65,137 80.86
2024-11-05 BUY 1,406 81.570 82.040 81.993 USD 115,282 80.79
2024-11-04 BUY 210 82.000 84.390 84.151 USD 17,672 80.67
2024-11-01 BUY 480 81.760 81.860 81.850 USD 39,288 80.55
2024-10-31 BUY 120 80.040 80.820 80.742 USD 9,689 80.61
2024-10-30 BUY 298 78.940 80.480 80.326 USD 23,937 80.85
2024-10-29 BUY 870 79.800 82.480 82.212 USD 71,524 81.03
2024-10-28 SELL -210 81.100 82.360 82.234 USD -17,269 81.01 Loss of -256 on sale
2024-10-25 BUY 360 80.380 82.670 82.441 USD 29,679 81.17
2024-10-24 BUY 240 81.400 81.670 81.643 USD 19,594 81.10
2024-10-23 BUY 300 81.040 81.630 81.571 USD 24,471 81.13
2024-10-22 BUY 1,614 81.120 82.230 82.119 USD 132,540 81.13
2024-10-21 BUY 840 81.130 81.530 81.490 USD 68,452 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	BUY	150	138.460	136.380	136.588	USD 20,488	94.78
2025-12-19	BUY	90	137.415	134.180	134.503	USD 12,105	94.59
2025-12-18	BUY	150	137.895	135.660	135.884	USD 20,383	94.40
2025-12-17	BUY	90	137.600	133.500	133.910	USD 12,052	94.21
2025-12-16	BUY	210	135.680	132.800	133.088	USD 27,948	94.03
2025-12-15	BUY	180	135.570	132.070	132.420	USD 23,836	93.86
2025-12-11	SELL	-38	132.625	126.145	126.793	USD -4,818	93.51 Loss of -1,265 on sale
2025-12-10	SELL	-240	126.625	123.860	124.137	USD -29,793	93.36 Loss of -7,387 on sale
2025-12-09	SELL	-1,232	128.550	124.070	124.518	USD -153,406	93.21 Loss of -38,569 on sale
2025-12-08	SELL	-60	133.090	122.700	123.739	USD -7,424	93.07 Loss of -1,840 on sale
2025-12-05	SELL	-4,230	135.080	124.315	125.392	USD -530,406	92.89 Loss of -137,490 on sale
2025-12-03	BUY	180	111.870	109.890	110.088	USD 19,816	92.66
2025-12-02	BUY	300	110.510	108.400	108.611	USD 32,583	92.58
2025-12-01	BUY	210	111.070	108.280	108.559	USD 22,797	92.50
2025-11-28	BUY	30	109.780	108.500	108.628	USD 3,259	92.42
2025-11-26	BUY	30	109.250	104.515	104.989	USD 3,150	92.26
2025-11-26	BUY	30	109.250	104.515	104.989	USD 3,150	92.26
2025-11-25	SELL	-510	106.330	102.250	102.658	USD -52,356	92.20 Loss of -5,331 on sale
2025-11-24	SELL	-1,080	103.190	100.780	101.021	USD -109,103	92.16 Loss of -9,571 on sale
2025-11-21	SELL	-540	102.810	99.600	99.921	USD -53,957	92.11 Loss of -4,216 on sale
2025-11-20	SELL	-630	101.420	99.718	99.889	USD -62,930	92.07 Loss of -4,924 on sale
2025-11-19	SELL	-300	104.160	99.500	99.966	USD -29,990	92.04 Loss of -2,379 on sale
2025-11-18	SELL	-960	104.790	102.230	102.486	USD -98,387	91.98 Loss of -10,085 on sale
2025-11-17	SELL	-60	105.750	102.675	102.983	USD -6,179	91.93 Loss of -663 on sale
2025-11-14	SELL	-210	105.250	103.350	103.540	USD -21,743	91.86 Loss of -2,452 on sale
2025-11-13	SELL	-240	105.030	103.140	103.329	USD -24,799	91.80 Loss of -2,766 on sale
2025-11-10	BUY	240	100.875	97.320	97.676	USD 23,442	91.64
2025-11-06	SELL	-145	101.050	95.920	96.433	USD -13,983	91.57 Loss of -704 on sale
2025-11-05	SELL	-90	100.835	99.060	99.237	USD -8,931	91.53 Loss of -694 on sale
2025-11-04	SELL	-383	100.310	98.320	98.519	USD -37,733	91.49 Loss of -2,694 on sale
2025-10-31	SELL	-60	98.750	96.910	97.094	USD -5,826	91.41 Loss of -341 on sale
2025-10-30	BUY	210	100.870	99.040	99.223	USD 20,837	91.37
2025-10-29	BUY	210	99.910	101.590	101.422	USD 21,299	91.32
2025-10-28	BUY	900	101.920	103.270	103.135	USD 92,821	91.26
2025-10-27	BUY	480	102.770	103.230	103.184	USD 49,528	91.20
2025-10-24	BUY	60	101.990	103.780	103.601	USD 6,216	91.15
2025-10-23	SELL	-120	102.990	105.200	104.979	USD -12,597	91.08 Loss of -1,668 on sale
2025-10-22	BUY	240	103.580	105.520	105.326	USD 25,278	91.01
2025-10-21	BUY	90	105.510	106.910	106.770	USD 9,609	90.94
2025-10-17	BUY	450	105.740	105.810	105.803	USD 47,611	90.77
2025-10-16	BUY	30	103.880	107.250	106.913	USD 3,207	90.70
2025-10-14	SELL	-180	103.710	103.940	103.917	USD -18,705	90.54 Loss of -2,408 on sale
2025-10-13	BUY	210	101.870	102.120	102.095	USD 21,440	90.47
2025-10-10	SELL	-30	99.220	100.530	100.399	USD -3,012	90.42 Loss of -299 on sale
2025-10-07	BUY	900	96.370	97.700	97.567	USD 87,810	90.39
2025-10-06	BUY	30	98.130	100.530	100.290	USD 3,009	90.35
2025-10-03	BUY	420	100.210	101.320	101.209	USD 42,508	90.29
2025-10-02	BUY	330	101.400	101.650	101.625	USD 33,536	90.23
2025-10-01	BUY	210	99.680	103.260	102.902	USD 21,609	90.17
2025-09-30	BUY	300	103.350	103.830	103.782	USD 31,135	90.09
2025-09-29	BUY	270	102.940	103.000	102.994	USD 27,808	90.02
2025-09-26	BUY	330	102.120	103.210	103.101	USD 34,023	89.95
2025-09-25	BUY	420	102.850	105.930	105.622	USD 44,361	89.87
2025-09-18	BUY	30	106.900	107.280	107.242	USD 3,217	89.77
2025-09-17	BUY	270	106.140	106.240	106.230	USD 28,682	89.67
2025-09-11	BUY	150	105.390	107.130	106.956	USD 16,043	89.57
2025-09-09	BUY	150	104.550	108.300	107.925	USD 16,189	89.38
2025-07-24	BUY	30	107.750	109.600	109.415	USD 3,282	89.26
2025-07-23	BUY	180	109.240	110.000	109.924	USD 19,786	89.14
2025-07-22	BUY	270	109.830	109.970	109.956	USD 29,688	89.01
2025-07-21	BUY	60	107.600	110.280	110.012	USD 6,601	88.89
2025-07-18	SELL	-300	110.090	110.540	110.495	USD -33,149	88.76 Loss of -6,521 on sale
2025-07-17	BUY	30	109.230	112.000	111.723	USD 3,352	88.63
2025-07-16	BUY	120	112.570	113.700	113.587	USD 13,630	88.48
2025-07-15	SELL	-465	113.220	114.180	114.084	USD -53,049	88.32 Loss of -11,982 on sale
2025-07-14	BUY	240	114.390	114.690	114.660	USD 27,518	88.15
2025-07-11	SELL	-60	113.140	113.350	113.329	USD -6,800	87.98 Loss of -1,521 on sale
2025-07-10	BUY	240	112.260	113.570	113.439	USD 27,225	87.82
2025-07-09	BUY	240	112.350	112.740	112.701	USD 27,048	87.66
2025-07-08	BUY	180	112.690	115.400	115.129	USD 20,723	87.49
2025-07-07	SELL	-690	116.300	116.300	116.300	USD -80,247	87.30 Loss of -20,009 on sale
2025-07-02	SELL	-870	115.460	116.220	116.144	USD -101,045	86.74 Loss of -25,581 on sale
2025-06-30	BUY	510	114.380	114.870	114.821	USD 58,559	86.55
2025-06-27	BUY	270	114.450	114.710	114.684	USD 30,965	86.36
2025-06-25	SELL	-60	112.770	114.240	114.093	USD -6,846	85.99 Loss of -1,686 on sale
2025-06-24	BUY	30	113.310	113.860	113.805	USD 3,414	85.79
2025-06-23	BUY	780	114.950	115.020	115.013	USD 89,710	85.58
2025-06-18	SELL	-180	112.310	114.040	113.867	USD -20,496	85.20 Loss of -5,161 on sale
2025-06-13	SELL	-90	111.680	113.100	112.958	USD -10,166	84.58 Loss of -2,554 on sale
2025-06-12	BUY	90	111.840	111.970	111.957	USD 10,076	84.38
2025-06-11	BUY	120	111.450	112.240	112.161	USD 13,459	84.17
2025-06-06	SELL	-150	113.480	114.110	114.047	USD -17,107	83.52 Loss of -4,580 on sale
2025-06-05	SELL	-90	113.840	115.110	114.983	USD -10,348	83.28 Loss of -2,853 on sale
2025-06-04	SELL	-120	111.770	114.730	114.434	USD -13,732	83.06 Loss of -3,765 on sale
2025-06-02	BUY	390	97.170	98.190	98.088	USD 38,254	82.71
2025-05-30	SELL	-87	97.250	98.160	98.069	USD -8,532	82.60 Loss of -1,346 on sale
2025-05-29	BUY	30	97.070	98.040	97.943	USD 2,938	82.48
2025-05-28	SELL	-30	97.770	100.820	100.515	USD -3,015	82.36 Loss of -545 on sale
2025-05-27	BUY	330	100.980	101.500	101.448	USD 33,478	82.20
2025-05-23	SELL	-600	101.390	101.980	101.921	USD -61,153	81.88 Loss of -12,023 on sale
2025-05-22	SELL	-660	100.640	101.480	101.396	USD -66,921	81.73 Loss of -12,983 on sale
2025-05-21	BUY	30	100.780	102.200	102.058	USD 3,062	81.56
2025-05-20	BUY	240	102.200	102.690	102.641	USD 24,634	81.39
2025-05-19	BUY	870	98.180	98.530	98.495	USD 85,691	81.24
2025-05-16	BUY	810	93.550	93.760	93.739	USD 75,929	81.14
2025-05-15	BUY	660	92.990	93.010	93.008	USD 61,385	81.03
2025-05-14	BUY	600	87.700	88.270	88.213	USD 52,928	80.97
2025-05-13	SELL	-120	86.850	89.940	89.631	USD -10,756	80.92 Loss of -1,045 on sale
2025-05-12	BUY	30	89.490	91.390	91.200	USD 2,736	80.84
2025-05-09	BUY	90	91.660	92.500	92.416	USD 8,317	80.74
2025-05-08	SELL	-870	91.970	93.630	93.464	USD -81,314	80.64 Loss of -11,156 on sale
2025-05-07	SELL	-420	92.890	94.110	93.988	USD -39,475	80.53 Loss of -5,653 on sale
2025-05-06	BUY	1,050	93.660	94.040	94.002	USD 98,702	80.41
2025-05-02	BUY	90	90.300	91.670	91.533	USD 8,238	80.20
2025-05-01	SELL	-150	90.550	93.160	92.899	USD -13,935	80.10 Loss of -1,920 on sale
2025-04-30	BUY	90	93.690	94.500	94.419	USD 8,498	79.97
2025-04-29	BUY	210	93.330	93.480	93.465	USD 19,628	79.84
2025-04-28	BUY	448	92.460	93.820	93.684	USD 41,970	79.71
2025-04-25	BUY	420	93.560	94.500	94.406	USD 39,651	79.57
2025-04-24	BUY	120	93.810	95.660	95.475	USD 11,457	79.43
2025-04-23	BUY	330	95.430	96.710	96.582	USD 31,872	79.27
2025-04-22	SELL	-182	96.790	96.900	96.889	USD -17,634	79.09 Loss of -3,240 on sale
2025-04-17	BUY	60	93.070	93.270	93.250	USD 5,595	78.79
2025-04-16	BUY	120	89.360	89.740	89.702	USD 10,764	78.68
2025-04-15	BUY	600	88.430	90.460	90.257	USD 54,154	78.57
2025-04-11	BUY	750	89.040	89.220	89.202	USD 66,902	78.33
2025-04-10	BUY	1,230	87.130	88.890	88.714	USD 109,118	78.23
2025-04-09	BUY	240	86.020	91.190	90.673	USD 21,762	78.14
2025-04-08	BUY	630	87.700	93.200	92.650	USD 58,369	78.04
2025-04-07	BUY	719	92.020	94.650	94.387	USD 67,864	77.87
2025-04-04	SELL	-1,800	92.620	97.850	97.327	USD -175,189	77.70 Loss of -35,323 on sale
2025-04-02	BUY	210	90.200	90.550	90.515	USD 19,008	77.56
2025-03-31	SELL	-810	87.930	88.500	88.443	USD -71,639	77.31 Loss of -9,018 on sale
2025-03-28	SELL	-510	86.100	87.750	87.585	USD -44,668	77.20 Loss of -5,295 on sale
2025-03-27	SELL	-150	87.540	87.860	87.828	USD -13,174	77.08 Loss of -1,613 on sale
2025-03-26	BUY	270	84.700	85.810	85.699	USD 23,139	76.98
2025-03-25	SELL	-360	82.580	84.230	84.065	USD -30,263	76.91 Loss of -2,576 on sale
2025-03-24	BUY	210	83.160	83.560	83.520	USD 17,539	76.83
2025-03-21	BUY	360	83.660	84.140	84.092	USD 30,273	76.74
2025-03-19	BUY	56	82.330	82.640	82.609	USD 4,626	76.60
2025-03-18	SELL	-540	81.410	81.740	81.707	USD -44,122	76.54 Loss of -2,793 on sale
2025-03-17	BUY	570	79.850	80.800	80.705	USD 46,002	76.49
2025-03-14	BUY	510	79.020	79.990	79.893	USD 40,745	76.45
2025-03-13	BUY	2,516	79.950	81.140	81.021	USD 203,849	76.41
2025-03-12	BUY	1,200	74.850	79.350	78.900	USD 94,680	76.43
2025-03-11	BUY	480	78.640	83.100	82.654	USD 39,674	76.40
2025-03-07	BUY	288	81.840	82.620	82.542	USD 23,772	76.22
2025-03-06	SELL	-270	76.240	76.750	76.699	USD -20,709	76.22 Loss of -130 on sale
2025-03-05	BUY	934	73.700	73.870	73.853	USD 68,979	76.26
2025-03-04	BUY	180	72.920	74.020	73.910	USD 13,304	76.31
2025-03-03	BUY	810	71.890	74.550	74.284	USD 60,170	76.38
2025-02-28	SELL	-210	74.180	74.940	74.864	USD -15,721	76.41 Profit of 326 on sale
2025-02-27	BUY	30	73.980	74.670	74.601	USD 2,238	76.45
2025-02-26	SELL	-60	74.190	78.310	77.898	USD -4,674	76.49 Loss of -84 on sale
2025-02-25	BUY	570	78.580	79.280	79.210	USD 45,150	76.46
2025-02-21	BUY	420	76.690	76.750	76.744	USD 32,232	76.41
2025-02-20	BUY	240	76.130	78.150	77.948	USD 18,708	76.41
2025-02-19	BUY	60	75.630	75.900	75.873	USD 4,552	76.43
2025-02-18	BUY	150	75.030	75.320	75.291	USD 11,294	76.45
2025-02-13	BUY	510	72.840	74.110	73.983	USD 37,731	76.68
2025-02-12	BUY	180	73.810	73.910	73.900	USD 13,302	76.73
2025-02-11	SELL	-60	74.130	74.310	74.292	USD -4,458	76.79 Profit of 150 on sale
2025-02-07	SELL	-240	72.490	73.480	73.381	USD -17,611	76.93 Profit of 853 on sale
2025-02-06	BUY	120	72.610	73.750	73.636	USD 8,836	77.03
2025-02-04	BUY	1,050	71.800	73.050	72.925	USD 76,571	77.24
2025-02-03	BUY	390	71.470	72.690	72.568	USD 28,302	77.38
2025-01-31	BUY	90	71.060	73.100	72.896	USD 6,561	77.53
2025-01-30	BUY	60	72.150	73.220	73.113	USD 4,387	77.66
2025-01-29	BUY	570	72.040	73.400	73.264	USD 41,760	77.80
2025-01-28	BUY	270	72.710	73.300	73.241	USD 19,775	77.93
2025-01-27	BUY	420	73.300	73.700	73.660	USD 30,937	78.05
2025-01-24	BUY	270	71.780	72.200	72.158	USD 19,483	78.22
2025-01-23	BUY	780	71.330	71.370	71.366	USD 55,665	78.41
2025-01-02	BUY	990	75.630	78.040	77.799	USD 77,021	78.49
2024-12-30	BUY	7,799	75.690	76.240	76.185	USD 594,167	78.57
2024-12-10	BUY	210	82.390	82.980	82.921	USD 17,413	78.46
2024-12-09	BUY	240	80.800	81.760	81.664	USD 19,599	78.39
2024-12-06	BUY	360	81.590	84.750	84.434	USD 30,396	78.28
2024-12-05	BUY	90	79.600	80.800	80.680	USD 7,261	78.24
2024-12-04	BUY	330	79.500	80.170	80.103	USD 26,434	78.20
2024-12-03	BUY	1,056	79.020	79.930	79.839	USD 84,310	78.17
2024-12-02	BUY	89	77.790	77.930	77.916	USD 6,935	78.18
2024-11-29	BUY	690	77.270	77.990	77.918	USD 53,763	78.21
2024-11-27	BUY	810	76.260	76.370	76.359	USD 61,851	78.38
2024-11-26	BUY	1,740	74.640	76.240	76.080	USD 132,379	78.54
2024-11-25	BUY	1,800	76.590	77.750	77.634	USD 139,741	78.63
2024-11-22	BUY	2,100	74.930	75.920	75.821	USD 159,224	78.80
2024-11-21	BUY	330	73.920	74.430	74.379	USD 24,545	79.05
2024-11-20	BUY	300	73.270	75.750	75.502	USD 22,651	79.35
2024-11-19	BUY	270	76.500	78.270	78.093	USD 21,085	79.51
2024-11-18	BUY	2,430	77.090	78.700	78.539	USD 190,850	79.65
2024-11-12	BUY	840	75.120	75.980	75.894	USD 63,751	79.94
2024-11-11	BUY	570	76.290	77.600	77.469	USD 44,157	80.18
2024-11-08	BUY	428	76.950	78.250	78.120	USD 33,435	80.41
2024-11-07	BUY	2,670	78.070	79.420	79.285	USD 211,691	80.59
2024-11-06	BUY	810	77.410	80.750	80.416	USD 65,137	80.86
2024-11-05	BUY	1,406	81.570	82.040	81.993	USD 115,282	80.79
2024-11-04	BUY	210	82.000	84.390	84.151	USD 17,672	80.67
2024-11-01	BUY	480	81.760	81.860	81.850	USD 39,288	80.55
2024-10-31	BUY	120	80.040	80.820	80.742	USD 9,689	80.61
2024-10-30	BUY	298	78.940	80.480	80.326	USD 23,937	80.85
2024-10-29	BUY	870	79.800	82.480	82.212	USD 71,524	81.03
2024-10-28	SELL	-210	81.100	82.360	82.234	USD -17,269	81.01 Loss of -256 on sale
2024-10-25	BUY	360	80.380	82.670	82.441	USD 29,679	81.17
2024-10-24	BUY	240	81.400	81.670	81.643	USD 19,594	81.10
2024-10-23	BUY	300	81.040	81.630	81.571	USD 24,471	81.13
2024-10-22	BUY	1,614	81.120	82.230	82.119	USD 132,540	81.13
2024-10-21	BUY	840	81.130	81.530	81.490	USD 68,452	0.00

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

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

Shorting History of DG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	912,088	154	1,779,835	51.2%
2025-09-18	932,193	2	1,378,934	67.6%
2025-09-17	599,185	3,020	1,041,781	57.5%
2025-09-16	403,930	76	730,560	55.3%
2025-09-15	682,464	846	1,255,971	54.3%
2025-09-12	582,777	110	916,030	63.6%
2025-09-11	740,853	200	1,049,270	70.6%
2025-09-10	567,867	61	1,095,191	51.9%
2025-09-09	1,136,021	1,208	1,995,794	56.9%
2025-09-08	809,294	78	1,433,515	56.5%
2025-09-05	486,667	107	834,478	58.3%
2025-09-04	638,567	278	1,174,848	54.4%
2025-09-03	782,083	140	1,074,069	72.8%
2025-09-02	482,865	850	880,990	54.8%
2025-08-29	1,107,802	545	1,601,923	69.2%
2025-08-28	2,584,802	1,148	3,382,600	76.4%
2025-08-27	758,489	743	1,335,863	56.8%
2025-08-26	487,835	388	970,680	50.3%
2025-08-25	603,722	37	1,073,632	56.2%
2025-08-22	665,163	2,235	1,041,374	63.9%
2025-08-21	612,566	0	952,385	64.3%
2025-08-20	579,073	509	975,292	59.4%
2025-08-19	343,332	328	1,134,788	30.3%
2025-08-18	420,742	152	761,639	55.2%
2025-08-15	426,553	752	825,586	51.7%
2025-08-14	497,061	129	732,270	67.9%
2025-08-13	905,064	84	1,367,368	66.2%
2025-08-12	613,295	224	958,395	64.0%
2025-08-11	694,586	1,246	1,167,053	59.5%
2025-08-08	719,095	22	1,084,894	66.3%
2025-08-07	442,535	6	947,101	46.7%
2025-08-06	506,783	179	1,011,688	50.1%
2025-08-05	355,507	720	818,195	43.5%
2025-08-04	594,125	2,440	1,118,831	53.1%
2025-08-01	508,899	2,262	1,830,926	27.8%
2025-07-31	286,081	160	1,392,626	20.5%
2025-07-30	404,043	105	1,178,210	34.3%
2025-07-29	427,030	1,212	725,668	58.8%
2025-07-28	547,344	514	1,043,114	52.5%
2025-07-25	314,264	109	588,792	53.4%
2025-07-24	287,299	106	573,366	50.1%
2025-07-23	342,715	989	830,020	41.3%
2025-07-22	472,305	466	746,147	63.3%
2025-07-21	676,811	616	1,162,507	58.2%
2025-07-18	449,354	644	1,045,088	43.0%

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.