Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for DG

Show aggregate DG holdings

News associated with DG

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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

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Dollar General (NYSE:DG) Given New $125.00 Price Target at Morgan Stanley

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Dollar General (NYSE:DG) Price Target Raised to $115.00

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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 19:36:03

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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 North America UCITS ETF USD (Dist) USD 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
2025-09-18 (Thursday)	4,844	USD 517,824	USD 517,824	0	USD 3,682	USD 106.9	USD 106.14
2025-09-17 (Wednesday)	4,844	USD 514,142	USD 514,142	0	USD 9,349	USD 106.14	USD 104.21
2025-09-16 (Tuesday)	4,844	USD 504,793	USD 504,793	0	USD -1,502	USD 104.21	USD 104.52
2025-09-15 (Monday)	4,844	USD 506,295	USD 506,295
2025-09-12 (Friday)	4,844	USD 505,714	USD 505,714
2025-09-11 (Thursday)	4,844	USD 510,509	USD 510,509
2025-09-10 (Wednesday)	4,844	USD 515,741	USD 515,741
2025-09-09 (Tuesday)	4,844	USD 506,440	USD 506,440

Share Trades of DG by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-29	BUY	60			106.850*		89.87
2025-06-26	SELL	-60			112.630*		86.45 Profit of 5,187 on sale
2025-06-23	SELL	-30			114.950*		85.86 Profit of 2,576 on sale
2025-06-17	SELL	-30			113.320*		85.27 Profit of 2,558 on sale
2025-06-13	SELL	-30			111.680*		84.86 Profit of 2,546 on sale
2025-06-10	SELL	-60			111.240*		84.24 Profit of 5,054 on sale
2025-06-05	SELL	-30			113.840*		83.55 Profit of 2,506 on sale
2025-06-04	BUY	30			111.770*		83.32
2025-05-28	BUY	570			97.770*		82.62
2025-05-20	SELL	-90			102.200*		81.65 Profit of 7,348 on sale
2025-05-15	BUY	30			92.990*		81.29
2025-05-13	SELL	-30			86.850*		81.19 Profit of 2,436 on sale
2025-04-22	SELL	-30			96.790*		79.35 Profit of 2,381 on sale
2025-03-10	SELL	-30			82.800*		76.31 Profit of 2,289 on sale
2025-03-07	SELL	-60			81.840*		76.23 Profit of 4,574 on sale
2025-03-05	SELL	-300			73.700*		76.27 Profit of 22,880 on sale
2025-03-04	SELL	-90			72.920*		76.32 Profit of 6,869 on sale
2025-02-26	SELL	-30			74.190*		76.51 Profit of 2,295 on sale
2025-02-21	BUY	30			76.690*		76.42
2025-01-02	BUY	150			75.630*		78.64
2024-12-06	BUY	60			81.590*		78.35
2024-12-02	BUY	60			77.790*		78.25
2024-11-29	SELL	-60			77.270*		78.29 Profit of 4,697 on sale
2024-11-12	BUY	120			75.120*		80.18

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

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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