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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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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Sum Up The Parts: IVE Could Be Worth $224
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The S&P 500 Index ($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 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
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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 ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
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The S&P 500 Index ($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
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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 MSCI World 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
2025-12-11 (Thursday)22,787DG holding decreased by -44USD 3,023,379DG holding increased by 149184USD 3,023,379-44USD 149,184 USD 132.68 USD 125.89
2025-12-10 (Wednesday)22,831USD 2,874,195DG holding increased by 7991USD 2,874,1950USD 7,991 USD 125.89 USD 125.54
2025-12-09 (Tuesday)22,831USD 2,866,204DG holding increased by 28996USD 2,866,2040USD 28,996 USD 125.54 USD 124.27
2025-12-08 (Monday)22,831USD 2,837,208DG holding decreased by -184931USD 2,837,2080USD -184,931 USD 124.27 USD 132.37
2025-12-05 (Friday)22,831DG holding decreased by -90USD 3,022,139DG holding increased by 150367USD 3,022,139-90USD 150,367 USD 132.37 USD 125.29
2025-12-04 (Thursday)22,921USD 2,871,772DG holding increased by 352983USD 2,871,7720USD 352,983 USD 125.29 USD 109.89
2025-12-03 (Wednesday)22,921DG holding decreased by -180USD 2,518,789DG holding decreased by -23014USD 2,518,789-180USD -23,014 USD 109.89 USD 110.03
2025-12-02 (Tuesday)23,101USD 2,541,803DG holding increased by 15940USD 2,541,8030USD 15,940 USD 110.03 USD 109.34
2025-12-01 (Monday)23,101USD 2,525,863DG holding decreased by -3465USD 2,525,8630USD -3,465 USD 109.34 USD 109.49
2025-11-28 (Friday)23,101USD 2,529,328DG holding increased by 16632USD 2,529,3280USD 16,632 USD 109.49 USD 108.77
2025-11-27 (Thursday)23,101USD 2,512,696USD 2,512,6960USD 0 USD 108.77 USD 108.77
2025-11-26 (Wednesday)23,101DG holding decreased by -45USD 2,512,696DG holding increased by 98337USD 2,512,696-45USD 98,337 USD 108.77 USD 104.31
2025-11-25 (Tuesday)23,146USD 2,414,359DG holding increased by 60642USD 2,414,3590USD 60,642 USD 104.31 USD 101.69
2025-11-24 (Monday)23,146USD 2,353,717DG holding decreased by -231USD 2,353,7170USD -231 USD 101.69 USD 101.7
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 IE00B0M62Q58

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11SELL-44132.625126.145 126.793USD -5,579 93.36 Loss of -1,471 on sale
2025-12-05SELL-90135.080124.315 125.392USD -11,285 92.78 Loss of -2,935 on sale
2025-12-03SELL-180111.870109.890 110.088USD -19,816 92.57 Loss of -3,154 on sale
2025-11-26SELL-45109.250104.515 104.989USD -4,724 92.19 Loss of -576 on sale
2025-11-26SELL-45109.250104.515 104.989USD -4,724 92.19 Loss of -576 on sale
2025-11-14SELL-45105.250103.350 103.540USD -4,659 91.82 Loss of -527 on sale
2025-11-11SELL-90104.220100.610 100.971USD -9,087 91.64 Loss of -839 on sale
2025-10-22SELL-45103.580105.520 105.326USD -4,740 91.02 Loss of -644 on sale
2025-09-24SELL-90104.500104.510 104.509USD -9,406 90.04 Loss of -1,302 on sale
2025-08-28SELL-45111.710115.000 114.671USD -5,160 89.38 Loss of -1,138 on sale
2025-08-05SELL-90110.860111.650 111.571USD -10,041 88.40 Loss of -2,085 on sale
2025-07-29SELL-90106.850107.350 107.300USD -9,657 88.09 Loss of -1,729 on sale
2025-07-02BUY135115.460116.220 116.144USD 15,679 85.92
2025-06-23SELL-45114.950115.020 115.013USD -5,176 85.16 Loss of -1,343 on sale
2025-06-13SELL-90111.680113.100 112.958USD -10,166 84.01 Loss of -2,605 on sale
2025-06-02SELL-4597.17098.190 98.088USD -4,414 82.22 Loss of -714 on sale
2025-05-07SELL-9092.89094.110 93.988USD -8,459 80.11 Loss of -1,249 on sale
2025-04-25BUY18093.56094.500 94.406USD 16,993 79.19
2025-04-11BUY13589.04089.220 89.202USD 12,042 78.01
2025-04-09SELL-72086.02091.190 90.673USD -65,285 77.84 Loss of -9,242 on sale
2025-04-08BUY67587.70093.200 92.650USD 62,539 77.73
2025-04-04BUY4592.62097.850 97.327USD 4,380 77.42
2025-03-28SELL-4586.10087.750 87.585USD -3,941 76.96 Loss of -478 on sale
2025-03-14SELL-9079.02079.990 79.893USD -7,190 76.25 Loss of -328 on sale
2025-03-12SELL-9074.85079.350 78.900USD -7,101 76.22 Loss of -241 on sale
2025-03-07SELL-9081.84082.620 82.542USD -7,429 76.03 Loss of -586 on sale
2025-02-18SELL-4575.03075.320 75.291USD -3,388 76.19 Profit of 41 on sale
2025-02-12SELL-18073.81073.910 73.900USD -13,302 76.41 Profit of 452 on sale
2025-02-05BUY9072.82073.880 73.774USD 6,640 76.71
2025-02-04BUY22571.80073.050 72.925USD 16,408 76.80
2024-12-10BUY29,20182.39082.980 82.921USD 2,421,376 79.26
2024-12-09BUY29,20180.80081.760 81.664USD 2,384,671 78.39
2024-11-18BUY4577.09078.700 78.539USD 3,534 79.65
2024-11-07BUY4578.07079.420 79.285USD 3,568 80.59
2024-10-31BUY4580.04080.820 80.742USD 3,633 80.61
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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