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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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
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Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains
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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
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Walmart Stands Tall in a Rocky Retail Environment
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The Smartest Dividend Stock to Buy With $100 Right Now
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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 Paris-Aligned Climate UCITS ETF USD Dist 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
2026-02-09 (Monday)1,219USD 179,644DG holding increased by 878USD 179,6440USD 878 USD 147.37 USD 146.65
2026-02-06 (Friday)1,219DG holding increased by 35USD 178,766DG holding increased by 8850USD 178,76635USD 8,850 USD 146.65 USD 143.51
2026-02-02 (Monday)1,184USD 169,916DG holding increased by 95USD 169,9160USD 95 USD 143.51 USD 143.43
2026-01-30 (Friday)1,184USD 169,821DG holding increased by 1953USD 169,8210USD 1,953 USD 143.43 USD 141.78
2026-01-29 (Thursday)1,184DG holding decreased by -10USD 167,868DG holding decreased by -8438USD 167,868-10USD -8,438 USD 141.78 USD 147.66
2026-01-27 (Tuesday)1,194USD 176,306DG holding decreased by -3188USD 176,3060USD -3,188 USD 147.66 USD 150.33
2026-01-26 (Monday)1,194USD 179,494DG holding increased by 4072USD 179,4940USD 4,072 USD 150.33 USD 146.92
2026-01-23 (Friday)1,194DG holding increased by 10USD 175,422DG holding increased by 4216USD 175,42210USD 4,216 USD 146.92 USD 144.6
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 IE000G4PH2B1

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY35 146.650* -
2026-01-29SELL-10145.480140.850 141.313USD -1,413 -
2026-01-23BUY10147.405144.390 144.691USD 1,447 -
2026-01-22SELL-35149.255143.990 144.517USD -5,058 -
2026-01-21SELL-50147.865145.290 145.547USD -7,277 -
2026-01-20SELL-5151.170145.835 146.369USD -732 -
2026-01-16SELL-30152.160147.710 148.155USD -4,445 -
2026-01-14SELL-20154.750150.865 151.254USD -3,025 -
2026-01-08SELL-25145.160142.510 142.775USD -3,569 -
2026-01-06SELL-15140.700139.010 139.179USD -2,088 -
2025-12-29SELL-5139.830137.180 137.445USD -687 -
2025-12-22SELL-5138.460136.380 136.588USD -683 -
2025-12-19SELL-412137.415134.180 134.503USD -55,415 -
2025-12-15SELL-28135.570132.070 132.420USD -3,708 -
2025-12-09SELL-28128.550124.070 124.518USD -3,487 -
2025-12-08SELL-14133.090122.700 123.739USD -1,732 -
2025-12-02SELL-42110.510108.400 108.611USD -4,562 -
2025-11-28SELL-14109.780108.500 108.628USD -1,521 -
2025-11-25BUY14106.330102.250 102.658USD 1,437 -
2025-11-20BUY7101.42099.718 99.889USD 699 -
2025-11-19SELL-14104.16099.500 99.966USD -1,400 -
2025-11-17SELL-56105.750102.675 102.983USD -5,767 -
2025-11-03SELL-17599.51596.010 96.360USD -16,863 -
2025-10-31BUY798.75096.910 97.094USD 680 -
2025-10-23SELL-28102.990105.200 104.979USD -2,939 -
2025-10-22SELL-14103.580105.520 105.326USD -1,475 -
2025-10-07SELL-12696.37097.700 97.567USD -12,293 -
2025-10-06BUY1498.130100.530 100.290USD 1,404 -
2025-10-01SELL-799.680103.260 102.902USD -720 -
2025-09-29SELL-119102.940103.000 102.994USD -12,256 -
2025-09-24BUY802104.500104.510 104.509USD 83,816 -
2025-09-18BUY5106.900107.280 107.242USD 536 -
2025-09-10SELL-10106.470106.490 106.488USD -1,065 -
2025-08-20BUY25114.850115.910 115.804USD 2,895 -
2025-08-15SELL-10112.770114.680 114.489USD -1,145 -
2025-07-21SELL-20107.600110.280 110.012USD -2,200 -
2025-07-17BUY5109.230112.000 111.723USD 559 -
2025-07-15SELL-35113.220114.180 114.084USD -3,993 -
2025-07-09SELL-10112.350112.740 112.701USD -1,127 -
2025-07-03SELL-10114.110116.070 115.874USD -1,159 -
2025-07-02SELL-50115.460116.220 116.144USD -5,807 -
2025-06-30SELL-145114.380114.870 114.821USD -16,649 -
2025-06-13SELL-56111.680113.100 112.958USD -6,326 -
2025-06-12SELL-42111.840111.970 111.957USD -4,702 -
2025-06-11SELL-144111.450112.240 112.161USD -16,151 -
2025-06-10SELL-154111.240114.370 114.057USD -17,565 -
2025-06-05BUY42113.840115.110 114.983USD 4,829 -
2025-05-19SELL-798.18098.530 98.495USD -689 -
2025-05-13BUY2186.85089.940 89.631USD 1,882 -
2025-05-02BUY2890.30091.670 91.533USD 2,563 -
2025-05-01SELL-3590.55093.160 92.899USD -3,251 -
2025-04-28SELL-11992.46093.820 93.684USD -11,148 -
2025-04-16BUY2889.36089.740 89.702USD 2,512 -
2025-04-08BUY4287.70093.200 92.650USD 3,891 -
2025-04-07SELL-11292.02094.650 94.387USD -10,571 -
2025-04-04SELL-2192.62097.850 97.327USD -2,044 -
2025-03-28SELL-35086.10087.750 87.585USD -30,655 -
2025-03-27SELL-1487.54087.860 87.828USD -1,230 -
2025-03-24SELL-1483.16083.560 83.520USD -1,169 -
2025-03-18SELL-16881.41081.740 81.707USD -13,727 -
2025-03-14SELL-4979.02079.990 79.893USD -3,915 -
2025-03-13SELL-779.95081.140 81.021USD -567 -
2025-03-12BUY7074.85079.350 78.900USD 5,523 -
2025-03-11BUY9178.64083.100 82.654USD 7,522 -
2025-03-07BUY4281.84082.620 82.542USD 3,467 -
2025-03-05BUY9173.70073.870 73.853USD 6,721 -
2025-02-26BUY1474.19078.310 77.898USD 1,091 -
2025-02-12BUY1473.81073.910 73.900USD 1,035 -
2025-02-05BUY2872.82073.880 73.774USD 2,066 -
2025-01-02SELL-1,72975.63078.040 77.799USD -134,514 -
2024-12-09SELL-1180.80081.760 81.664USD -898 -
2024-12-03SELL-2279.02079.930 79.839USD -1,756 -
2024-12-02BUY1177.79077.930 77.916USD 857 -
2024-11-29BUY2277.27077.990 77.918USD 1,714 -
2024-11-27BUY5576.26076.370 76.359USD 4,200 -
2024-11-26BUY6674.64076.240 76.080USD 5,021 -
2024-11-22BUY2274.93075.920 75.821USD 1,668 -
2024-11-19BUY2276.50078.270 78.093USD 1,718 -
2024-11-18BUY3377.09078.700 78.539USD 2,592 -
2024-11-12BUY1175.12075.980 75.894USD 835 -
2024-11-05BUY11081.57082.040 81.993USD 9,019 -
2024-10-31BUY4480.04080.820 80.742USD 3,553 -
2024-10-30BUY16578.94080.480 80.326USD 13,254 -
2024-10-21BUY2281.13081.530 81.490USD 1,793 -
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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