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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for DG

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

Show aggregate DG holdings

News associated with DG

3 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 S&P 500 Swap 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)158,497DG holding increased by 316994USD 21,029,382DG holding increased by 40982569USD 21,029,382316,994USD 40,982,569 USD 132.68 USD 0
2025-12-11 (Thursday)-158,497DG holding increased by 316994USD -21,029,382DG holding increased by 40982569USD -21,029,382316,994USD 40,982,569 USD 132.68 USD 0
2025-12-10 (Wednesday)158,497DG holding increased by 316994USD 19,953,187DG holding increased by 39850900USD 19,953,187316,994USD 39,850,900 USD 125.89 USD 0
2025-12-10 (Wednesday)-158,497DG holding increased by 316994USD -19,953,187DG holding increased by 39850900USD -19,953,187316,994USD 39,850,900 USD 125.89 USD 0
2025-12-09 (Tuesday)158,497DG holding increased by 316994USD 19,897,713DG holding increased by 39594135USD 19,897,713316,994USD 39,594,135 USD 125.54 USD 0
2025-12-09 (Tuesday)-158,497DG holding increased by 316994USD -19,897,713DG holding increased by 39594135USD -19,897,713316,994USD 39,594,135 USD 125.54 USD 0
2025-12-08 (Monday)158,497DG holding increased by 316994USD 19,696,422DG holding increased by 40676670USD 19,696,422316,994USD 40,676,670 USD 124.27 USD 0
2025-12-08 (Monday)-158,497DG holding increased by 316994USD -19,696,422DG holding increased by 40676670USD -19,696,422316,994USD 40,676,670 USD 124.27 USD 0
2025-12-05 (Friday)158,497DG holding increased by 316994USD 20,980,248DG holding increased by 40838337USD 20,980,248316,994USD 40,838,337 USD 132.37 USD 0
2025-12-05 (Friday)-158,497DG holding increased by 316994USD -20,980,248DG holding increased by 40838337USD -20,980,248316,994USD 40,838,337 USD 132.37 USD 0
2025-12-04 (Thursday)158,497DG holding increased by 316994USD 19,858,089DG holding increased by 37275324USD 19,858,089316,994USD 37,275,324 USD 125.29 USD 0
2025-12-04 (Thursday)-158,497DG holding increased by 316994USD -19,858,089DG holding increased by 37275324USD -19,858,089316,994USD 37,275,324 USD 125.29 USD 0
2025-12-03 (Wednesday)158,497DG holding increased by 316994USD 17,417,235DG holding increased by 34856660USD 17,417,235316,994USD 34,856,660 USD 109.89 USD 0
2025-12-03 (Wednesday)-158,497DG holding increased by 316994USD -17,417,235DG holding increased by 34856660USD -17,417,235316,994USD 34,856,660 USD 109.89 USD 0
2025-12-02 (Tuesday)158,497DG holding increased by 321324USD 17,439,425DG holding increased by 35242929USD 17,439,425321,324USD 35,242,929 USD 110.03 USD 0
2025-12-02 (Tuesday)-158,497DG holding increased by 321324USD -17,439,425DG holding increased by 35242929USD -17,439,425321,324USD 35,242,929 USD 110.03 USD 0
2025-12-01 (Monday)162,827DG holding increased by 325654USD 17,803,504DG holding increased by 35631432USD 17,803,504325,654USD 35,631,432 USD 109.34 USD 0
2025-12-01 (Monday)-162,827DG holding increased by 325654USD -17,803,504DG holding increased by 35631432USD -17,803,504325,654USD 35,631,432 USD 109.34 USD 0
2025-11-28 (Friday)162,827DG holding increased by 325654USD 17,827,928DG holding increased by 35538621USD 17,827,928325,654USD 35,538,621 USD 109.49 USD 0
2025-11-28 (Friday)-162,827DG holding increased by 325654USD -17,827,928DG holding increased by 35538621USD -17,827,928325,654USD 35,538,621 USD 109.49 USD 0
2025-11-27 (Thursday)162,827DG holding increased by 325654USD 17,710,693DG holding increased by 35421386USD 17,710,693325,654USD 35,421,386 USD 108.77 USD 0
2025-11-27 (Thursday)-162,827DG holding increased by 325654USD -17,710,693DG holding increased by 35421386USD -17,710,693325,654USD 35,421,386 USD 108.77 USD 0
2025-11-26 (Wednesday)162,827DG holding increased by 325654USD 17,710,693DG holding increased by 34695177USD 17,710,693325,654USD 34,695,177 USD 108.77 USD 0
2025-11-26 (Wednesday)-162,827DG holding increased by 325654USD -17,710,693DG holding increased by 34695177USD -17,710,693325,654USD 34,695,177 USD 108.77 USD 0
2025-11-25 (Tuesday)162,827DG holding increased by 325654USD 16,984,484DG holding increased by 33542362USD 16,984,484325,654USD 33,542,362 USD 104.31 USD 0
2025-11-25 (Tuesday)-162,827DG holding increased by 325654USD -16,984,484DG holding increased by 33542362USD -16,984,484325,654USD 33,542,362 USD 104.31 USD 0
2025-11-24 (Monday)162,827DG holding increased by 325654USD 16,557,878DG holding increased by 33117384USD 16,557,878325,654USD 33,117,384 USD 101.69 USD 0
2025-11-24 (Monday)-162,827DG holding increased by 325654USD -16,557,878DG holding increased by 33117384USD -16,557,878325,654USD 33,117,384 USD 101.69 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY316,994132.625126.145 126.793USD 40,192,619 104.97
2025-12-10BUY316,994126.625123.860 124.137USD 39,350,554 104.80
2025-12-09BUY316,994128.550124.070 124.518USD 39,471,459 104.63
2025-12-08BUY316,994133.090122.700 123.739USD 39,224,520 104.47
2025-12-05BUY316,994135.080124.315 125.392USD 39,748,354 104.24
2025-12-04BUY316,994 125.290* 104.07
2025-12-03BUY316,994111.870109.890 110.088USD 34,897,235 104.02
2025-12-02BUY321,324110.510108.400 108.611USD 34,899,321 103.97
2025-12-01BUY325,654111.070108.280 108.559USD 35,352,672 103.92
2025-11-28BUY325,654109.780108.500 108.628USD 35,375,143 103.88
2025-11-27BUY325,654 108.770* 103.83
2025-11-26BUY325,654109.250104.515 104.989USD 34,190,012 103.79
2025-11-26BUY325,654109.250104.515 104.989USD 34,190,012 103.79
2025-11-25BUY325,654106.330102.250 102.658USD 33,430,985 103.79
2025-11-24BUY325,654103.190100.780 101.021USD 32,897,922 103.81
2025-11-21BUY325,654102.81099.600 99.921USD 32,539,673 103.82
2025-11-20BUY325,654101.42099.718 99.889USD 32,529,138 103.86
2025-11-19BUY325,654104.16099.500 99.966USD 32,554,328 103.89
2025-11-18BUY281,868104.790102.230 102.486USD 28,887,525 103.90
2025-11-17BUY238,082105.750102.675 102.983USD 24,518,280 103.91
2025-11-14BUY205,271105.250103.350 103.540USD 21,253,759 103.90
2025-11-13BUY172,460105.030103.140 103.329USD 17,820,119 103.90
2025-11-12SELL-172,460105.110103.945 104.061USD -17,946,446 102.86 Loss of -207,835 on sale
2025-09-30BUY153,105103.350103.830 103.782USD 15,889,543 102.85
2025-09-29BUY244,801102.940103.000 102.994USD 25,213,034 102.85
2025-09-26BUY271,410102.120103.210 103.101USD 27,982,642 102.86
2025-09-25BUY271,410102.850105.930 105.622USD 28,666,867 102.86
2025-09-24SELL-271,410104.500104.510 104.509USD -28,364,788 101.51 Loss of -813,851 on sale
2025-09-18BUY271,410106.900107.280 107.242USD 29,106,551 101.46
2025-09-17BUY295,188106.140106.240 106.230USD 31,357,821 101.41
2025-09-16BUY318,966104.210105.000 104.921USD 33,466,232 101.38
2025-09-15BUY318,966104.520104.960 104.916USD 33,464,636 101.35
2025-09-12BUY318,966104.400105.420 105.318USD 33,592,861 101.31
2025-09-11BUY318,966105.390107.130 106.956USD 34,115,327 101.27
2025-09-10BUY268,579106.470106.490 106.488USD 28,600,440 101.22
2025-09-09BUY218,192104.550108.300 107.925USD 23,548,372 101.18
2025-09-08SELL-218,192108.720110.700 110.502USD -24,110,652 99.70 Loss of -2,357,701 on sale
2025-09-05BUY218,192109.280109.840 109.784USD 23,953,990 99.59
2025-09-04BUY218,192108.440110.240 110.060USD 24,014,211 99.49
2025-09-02BUY218,192110.460110.930 110.883USD 24,193,784 99.37
2025-08-29BUY218,192108.760113.820 113.314USD 24,724,208 99.26
2025-08-28BUY218,192111.710115.000 114.671USD 25,020,295 99.11
2025-08-27BUY218,192111.200111.330 111.317USD 24,288,479 98.97
2025-08-25BUY218,192112.350112.800 112.755USD 24,602,240 98.81
2025-08-22BUY218,192112.400113.750 113.615USD 24,789,884 98.65
2025-08-21BUY218,192112.490114.550 114.344USD 24,948,947 98.48
2025-08-20BUY218,192114.850115.910 115.804USD 25,267,507 98.28
2025-08-19BUY218,192112.780113.650 113.563USD 24,778,538 98.10
2025-08-18BUY218,192112.300114.000 113.830USD 24,836,795 97.92
2025-08-15BUY218,192112.770114.680 114.489USD 24,980,584 97.73
2025-08-13BUY218,192115.790116.300 116.249USD 25,364,602 97.49
2025-08-12BUY218,192115.190116.280 116.171USD 25,347,583 97.26
2025-08-11BUY218,192114.550117.480 117.187USD 25,569,267 97.03
2025-08-08BUY218,192116.320117.950 117.787USD 25,700,180 96.77
2025-08-07BUY218,192115.630115.830 115.810USD 25,268,816 96.51
2025-08-06BUY218,192113.320114.300 114.202USD 24,917,963 96.27
2025-08-05BUY153,105110.860111.650 111.571USD 17,082,078 96.07
2025-08-04BUY88,018110.940111.230 111.201USD 9,787,690 95.86
2025-08-01BUY88,018108.530109.030 108.980USD 9,592,202 95.67
2025-07-31BUY88,018104.900106.350 106.205USD 9,347,952 95.54
2025-07-30BUY88,018105.540107.270 107.097USD 9,426,463 95.39
2025-07-29BUY88,018106.850107.350 107.300USD 9,444,331 95.21
2025-07-28BUY88,018105.810107.060 106.935USD 9,412,205 95.05
2025-07-25BUY72,580107.560108.750 108.631USD 7,884,438 94.86
2025-07-02BUY57,142115.460116.220 116.144USD 6,636,701 94.53
2025-06-30BUY57,142114.380114.870 114.821USD 6,561,102 94.21
2025-06-27BUY57,142114.450114.710 114.684USD 6,553,273 93.88
2025-06-26BUY57,142112.630114.170 114.016USD 6,515,102 93.56
2025-06-25BUY57,142112.770114.240 114.093USD 6,519,502 93.24
2025-06-24BUY57,142113.310113.860 113.805USD 6,503,045 92.89
2025-06-23BUY57,142114.950115.020 115.013USD 6,572,073 92.51
2025-06-20BUY57,142111.510112.530 112.428USD 6,424,361 92.17
2025-06-19BUY57,142 112.310* 91.80
2025-06-18BUY57,142112.310114.040 113.867USD 6,506,588 91.42
2025-06-17BUY57,142113.320113.860 113.806USD 6,503,102 91.01
2025-06-16BUY57,142113.630114.590 114.494USD 6,542,416 90.57
2025-06-13BUY57,142111.680113.100 112.958USD 6,454,646 90.16
2025-06-12BUY57,142111.840111.970 111.957USD 6,397,447 89.72
2025-06-11BUY57,142111.450112.240 112.161USD 6,409,104 89.28
2025-06-10BUY57,142111.240114.370 114.057USD 6,517,445 88.82
2025-06-09BUY57,142113.310114.520 114.399USD 6,536,987 88.30
2025-06-06SELL-57,142113.480114.110 114.047USD -6,516,874 85.16 Loss of -1,650,462 on sale
2025-03-07BUY245,38281.84082.620 82.542USD 20,254,322 85.24
2025-03-06SELL-245,38276.24076.750 76.699USD -18,820,554 82.45 Profit of 1,411,248 on sale
2025-02-17BUY245,382 72.560* 82.68
2025-02-13BUY245,38272.84074.110 73.983USD 18,154,097 82.91
2025-02-12BUY245,38273.81073.910 73.900USD 18,133,731 83.14
2025-02-11BUY245,38274.13074.310 74.292USD 18,229,919 83.36
2025-02-10BUY245,38274.14074.170 74.167USD 18,199,246 83.60
2025-02-07BUY245,38272.49073.480 73.381USD 18,006,377 83.89
2025-02-06SELL-245,38272.61073.750 73.636USD -18,068,949 81.21 Profit of 1,858,457 on sale
2025-01-02BUY64,21475.63078.040 77.799USD 4,995,785 81.36
2024-12-30BUY68,26375.69076.240 76.185USD 5,200,617 81.53
2024-12-10BUY72,31282.39082.980 82.921USD 5,996,184 81.50
2024-12-09BUY72,31280.80081.760 81.664USD 5,905,287 81.52
2024-12-06BUY72,31281.59084.750 84.434USD 6,105,591 81.52
2024-12-05BUY72,31279.60080.800 80.680USD 5,834,132 81.58
2024-12-04BUY72,31279.50080.170 80.103USD 5,792,408 81.65
2024-12-03BUY72,31279.02079.930 79.839USD 5,773,318 81.74
2024-12-02BUY72,31277.79077.930 77.916USD 5,634,262 81.88
2024-11-29BUY72,31277.27077.990 77.918USD 5,634,406 82.05
2024-11-28BUY72,312 76.260* 82.28
2024-11-27BUY72,31276.26076.370 76.359USD 5,521,672 82.52
2024-11-26BUY72,31274.64076.240 76.080USD 5,501,497 82.85
2024-11-21BUY72,31273.92074.430 74.379USD 5,378,494 83.99
2024-11-20BUY72,31273.27075.750 75.502USD 5,459,701 84.53
2024-11-19BUY72,31276.50078.270 78.093USD 5,647,061 84.95
2024-11-12BUY72,31275.12075.980 75.894USD 5,488,047 85.99
2024-11-11SELL-72,31276.29077.600 77.469USD -5,601,938 80.09 Profit of 189,168 on sale
2024-11-07SELL-72,31278.07079.420 79.285USD -5,733,257 80.50 Profit of 87,859 on sale
2024-10-31SELL-72,31280.04080.820 80.742USD -5,838,615 80.62 Loss of -8,983 on sale
2024-10-30SELL-72,31278.94080.480 80.326USD -5,808,534 80.72 Profit of 28,491 on sale
2024-10-29BUY72,31279.80082.480 82.212USD 5,944,914 80.85
2024-10-28BUY72,31281.10082.360 82.234USD 5,946,505 80.81
2024-10-24SELL-72,31281.40081.670 81.643USD -5,903,769 80.86 Loss of -56,620 on sale
2024-10-21SELL-72,31281.13081.530 81.490USD -5,892,705 80.60 Loss of -64,358 on sale
2024-10-18BUY72,31280.60081.970 81.833USD 5,917,508 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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