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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

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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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
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The S&P 500 Index ($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
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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
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Dollar General (NYSE:DG) Given a $119.00 Price Target by Truist Financial Analysts
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Evercore ISI Boosts Dollar General (NYSE:DG) Price Target to $120.00
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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
2025-09-18 (Thursday)1,614DG holding increased by 5USD 172,537DG holding increased by 4863USD 172,5375USD 4,863 USD 106.9 USD 104.21
2025-09-16 (Tuesday)1,609USD 167,674DG holding decreased by -499USD 167,6740USD -499 USD 104.21 USD 104.52
2025-09-15 (Monday)1,609USD 168,173DG holding increased by 193USD 168,1730USD 193 USD 104.52 USD 104.4
2025-09-12 (Friday)1,609USD 167,980DG holding decreased by -1593USD 167,9800USD -1,593 USD 104.4 USD 105.39
2025-09-11 (Thursday)1,609USD 169,573DG holding decreased by -1737USD 169,5730USD -1,737 USD 105.39 USD 106.47
2025-09-10 (Wednesday)1,609DG holding decreased by -10USD 171,310DG holding increased by 2044USD 171,310-10USD 2,044 USD 106.47 USD 104.55
2025-09-09 (Tuesday)1,619USD 169,266DG holding decreased by -6752USD 169,2660USD -6,752 USD 104.55 USD 108.72
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
2025-09-18BUY5 106.900* 91.00
2025-09-10SELL-10 106.470* 90.58 Profit of 906 on sale
2025-08-20BUY25 114.850* 89.99
2025-08-15SELL-10 112.770* 89.57 Profit of 896 on sale
2025-07-21SELL-20 107.600* 88.51 Profit of 1,770 on sale
2025-07-17BUY5 109.230* 88.23
2025-07-15SELL-35 113.220* 87.89 Profit of 3,076 on sale
2025-07-09SELL-10 112.350* 87.73 Profit of 877 on sale
2025-07-03SELL-10 114.110* 86.98 Profit of 870 on sale
2025-07-02SELL-50 115.460* 86.78 Profit of 4,339 on sale
2025-06-30SELL-145 114.380* 86.58 Profit of 12,554 on sale
2025-06-13SELL-56 111.680* 84.77 Profit of 4,747 on sale
2025-06-12SELL-42 111.840* 84.56 Profit of 3,552 on sale
2025-06-11SELL-144 111.450* 84.35 Profit of 12,147 on sale
2025-06-10SELL-154 111.240* 84.14 Profit of 12,958 on sale
2025-06-05BUY42 113.840* 83.44
2025-05-19SELL-7 98.180* 81.34 Profit of 569 on sale
2025-05-13BUY21 86.850* 81.01
2025-05-02BUY28 90.300* 80.47
2025-05-01SELL-35 90.550* 80.37 Profit of 2,813 on sale
2025-04-28SELL-119 92.460* 79.98 Profit of 9,518 on sale
2025-04-16BUY28 89.360* 78.76
2025-04-08BUY42 87.700* 78.10
2025-04-07SELL-112 92.020* 77.94 Profit of 8,729 on sale
2025-04-04SELL-21 92.620* 77.76 Profit of 1,633 on sale
2025-03-28SELL-350 86.100* 77.25 Profit of 27,036 on sale
2025-03-27SELL-14 87.540* 77.11 Profit of 1,080 on sale
2025-03-24SELL-14 83.160* 76.86 Profit of 1,076 on sale
2025-03-18SELL-168 81.410* 76.55 Profit of 12,861 on sale
2025-03-14SELL-49 79.020* 76.47 Profit of 3,747 on sale
2025-03-13SELL-7 79.950* 76.42 Profit of 535 on sale
2025-03-12BUY70 74.850* 76.44
2025-03-11BUY91 78.640* 76.41
2025-03-07BUY42 81.840* 76.23
2025-03-05BUY91 73.700* 76.27
2025-02-26BUY14 74.190* 76.51
2025-02-12BUY14 73.810* 76.76
2025-02-05BUY28 72.820* 77.17
2025-01-02SELL-1,729 75.630* 78.64 Profit of 135,975 on sale
2024-12-09SELL-11 80.800* 78.45 Profit of 863 on sale
2024-12-03SELL-22 79.020* 78.24 Profit of 1,721 on sale
2024-12-02BUY11 77.790* 78.25
2024-11-29BUY22 77.270* 78.29
2024-11-27BUY55 76.260* 78.47
2024-11-26BUY66 74.640* 78.64
2024-11-22BUY22 74.930* 78.93
2024-11-19BUY22 76.500* 79.70
2024-11-18BUY33 77.090* 79.86
2024-11-12BUY11 75.120* 80.18
2024-11-05BUY110 81.570* 80.79
2024-10-31BUY44 80.040* 80.61
2024-10-30BUY165 78.940* 80.85
2024-10-21BUY22 81.130* 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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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.