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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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Sum Up The Parts: IVE Could Be Worth $224
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
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The S&P 500 Index ($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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)33,341USD 2,932,589USD 2,932,589
2025-09-29 (Monday)33,441USD 2,934,711USD 2,934,711
2025-09-26 (Friday)33,441USD 2,920,796USD 2,920,796
2025-09-25 (Thursday)33,441USD 2,945,580DG holding decreased by -30181USD 2,945,5800USD -30,181 USD 88.0829 USD 88.9854
2025-09-24 (Wednesday)33,441USD 2,975,761USD 2,975,761
2025-09-18 (Thursday)33,441USD 3,035,702DG holding increased by 40404USD 3,035,7020USD 40,404 USD 90.7778 USD 89.5696
2025-09-17 (Wednesday)33,441USD 2,995,298DG holding increased by 54962USD 2,995,2980USD 54,962 USD 89.5696 USD 87.9261
2025-09-16 (Tuesday)33,441DG holding increased by 50USD 2,940,336DG holding decreased by -27879USD 2,940,33650USD -27,879 USD 87.9261 USD 88.8927
2025-09-15 (Monday)33,391DG holding increased by 50USD 2,968,215DG holding increased by 22USD 2,968,21550USD 22 USD 88.8927 USD 89.0253
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 IE00B3ZW0K18

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY50 87.926* 81.69
2025-09-15BUY50 88.893* 81.65
2025-08-21BUY49 96.836* 81.41
2025-08-20SELL-100 98.474* 81.32 Profit of 8,132 on sale
2025-08-13BUY98 98.801* 81.13
2025-08-12BUY49 98.803* 81.03
2025-08-08SELL-49 99.794* 80.83 Profit of 3,961 on sale
2025-08-05BUY98 95.850* 80.65
2025-08-04SELL-196 95.932* 80.56 Profit of 15,790 on sale
2025-08-01SELL-49 93.929* 80.49 Profit of 3,944 on sale
2025-07-31BUY144 91.652* 80.42
2025-07-30BUY48 91.934* 80.36
2025-07-18SELL-147 94.518* 79.91 Profit of 11,747 on sale
2025-07-16SELL-98 97.072* 79.72 Profit of 7,812 on sale
2025-07-10BUY49 96.109* 79.29
2025-07-07BUY98 99.076* 78.95
2025-07-02BUY49 98.118* 78.60
2025-06-24BUY98 97.538* 77.98
2025-06-23BUY49 99.692* 77.84
2025-06-18BUY49 97.589* 77.44
2025-06-17BUY49 98.308* 77.29
2025-06-05SELL-96 99.359* 76.09 Profit of 7,305 on sale
2025-06-03BUY98 98.811* 75.77
2025-05-28BUY550 86.507* 75.47
2025-05-27BUY150 89.036* 75.36
2025-05-22SELL-50 89.232* 75.04 Profit of 3,752 on sale
2025-05-21SELL-50 88.863* 74.93 Profit of 3,746 on sale
2025-05-20SELL-100 90.695* 74.80 Profit of 7,480 on sale
2025-05-19SELL-100 87.244* 74.70 Profit of 7,470 on sale
2025-05-15BUY50 83.123* 74.56
2025-05-14BUY100 78.209* 74.53
2025-05-13BUY150 77.805* 74.51
2025-05-12BUY300 80.535* 74.45
2025-05-09BUY150 81.342* 74.40
2025-05-02BUY50 79.427* 74.09
2025-04-28BUY50 81.255* 73.82
2025-04-25SELL-50 82.298* 73.75 Profit of 3,687 on sale
2025-04-24BUY150 82.481* 73.67
2025-04-23BUY49 84.079* 73.57
2025-04-22BUY50 84.327* 73.47
2025-04-16SELL-50 78.507* 73.16 Profit of 3,658 on sale
2025-04-15BUY50 78.063* 73.11
2025-04-14BUY100 79.446* 73.04
2025-04-11BUY100 78.529* 72.99
2025-04-10BUY50 77.930* 72.94
2025-04-09BUY50 77.927* 72.89
2025-04-08BUY98 80.378* 72.81
2025-04-07SELL-50 84.248* 72.69 Profit of 3,634 on sale
2025-04-04SELL-300 84.288* 72.56 Profit of 21,769 on sale
2025-04-01SELL-100 81.032* 72.36 Profit of 7,236 on sale
2025-03-31SELL-96 81.402* 72.26 Profit of 6,937 on sale
2025-03-28SELL-98 79.553* 72.18 Profit of 7,073 on sale
2025-03-25BUY49 76.459* 71.95
2025-03-21SELL-196 77.399* 71.83 Profit of 14,079 on sale
2025-03-20SELL-147 75.293* 71.79 Profit of 10,553 on sale
2025-03-18BUY294 74.504* 71.71
2025-03-11SELL-49 71.969* 71.69 Profit of 3,513 on sale
2025-03-10SELL-147 76.401* 71.63 Profit of 10,529 on sale
2025-03-07SELL-343 75.290* 71.58 Profit of 24,551 on sale
2025-03-05SELL-147 68.469* 71.62 Profit of 10,528 on sale
2025-03-03SELL-196 68.561* 71.70 Profit of 14,052 on sale
2025-02-27SELL-49 71.046* 71.71 Profit of 3,514 on sale
2025-02-19BUY49 72.554* 71.57
2025-02-18BUY98 71.682* 71.56
2025-02-13BUY98 69.814* 71.67
2025-02-05SELL-392 69.875* 71.77 Profit of 28,135 on sale
2025-02-04BUY49 69.168* 71.82
2025-01-29BUY50 69.136* 72.05
2025-01-28BUY50 69.749* 72.10
2025-01-24BUY150 68.245* 72.23
2025-01-23BUY350 68.603* 72.31
2025-01-22BUY250 67.873* 72.42
2025-01-21BUY50 69.170* 72.49
2025-01-16BUY300 67.240* 72.94
2025-01-15BUY50 66.537* 73.11
2025-01-10BUY50 69.623* 73.44
2024-12-10BUY49 78.433* 73.53
2024-12-09BUY196 76.284* 73.44
2024-12-05SELL-98 75.283* 73.25 Profit of 7,179 on sale
2024-12-04BUY147 75.502* 73.17
2024-12-03SELL-245 75.132* 73.11 Profit of 17,911 on sale
2024-12-02BUY98 74.302* 73.06
2024-11-25BUY96 73.023* 73.22
2024-11-22SELL-48 71.979* 73.28 Profit of 3,517 on sale
2024-11-21SELL-48 70.326* 73.43 Profit of 3,525 on sale
2024-11-18BUY240 72.909* 73.75
2024-11-12BUY48 70.805* 73.93
2024-11-08BUY336 71.588* 74.26
2024-11-07BUY96 72.207* 74.42
2024-11-06BUY48 72.086* 74.62
2024-10-31BUY150 73.725* 74.53
2024-10-29BUY50 73.899* 74.95
2024-10-28BUY50 74.964* 74.95
2024-10-25BUY50 74.210* 75.13
2024-10-24BUY50 75.388* 75.04
2024-10-23SELL-100 75.211* 74.96 Profit of 7,496 on sale
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.