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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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 $224
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My 2 Favorite Stocks to Buy Right Now
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 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
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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
2026-02-02 (Monday)33,491USD 4,075,893DG holding increased by 38055USD 4,075,8930USD 38,055 USD 121.701 USD 120.565
2026-01-30 (Friday)33,491USD 4,037,838DG holding increased by 57492USD 4,037,8380USD 57,492 USD 120.565 USD 118.848
2026-01-29 (Thursday)33,491DG holding decreased by -50USD 3,980,346DG holding decreased by -92650USD 3,980,346-50USD -92,650 USD 118.848 USD 121.433
2026-01-28 (Wednesday)33,541DG holding increased by 50USD 4,072,996DG holding decreased by -64622USD 4,072,99650USD -64,622 USD 121.433 USD 123.544
2026-01-27 (Tuesday)33,491USD 4,137,618DG holding decreased by -94647USD 4,137,6180USD -94,647 USD 123.544 USD 126.37
2026-01-26 (Monday)33,491DG holding decreased by -50USD 4,232,265DG holding increased by 41031USD 4,232,265-50USD 41,031 USD 126.37 USD 124.959
2026-01-23 (Friday)33,541USD 4,191,234DG holding increased by 57746USD 4,191,2340USD 57,746 USD 124.959 USD 123.237
2026-01-22 (Thursday)33,541DG holding decreased by -50USD 4,133,488DG holding decreased by -90791USD 4,133,488-50USD -90,791 USD 123.237 USD 125.756
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
2026-01-29SELL-50145.480140.850 141.313USD -7,066 -
2026-01-28BUY50147.770143.390 143.828USD 7,191 -
2026-01-26SELL-50152.715148.680 149.083USD -7,454 -
2026-01-22SELL-50149.255143.990 144.517USD -7,226 -
2026-01-20BUY50151.170145.835 146.369USD 7,318 -
2026-01-16SELL-50152.160147.710 148.155USD -7,408 -
2026-01-15SELL-50152.680149.080 149.440USD -7,472 -
2026-01-12SELL-50149.020142.410 143.071USD -7,154 -
2026-01-09SELL-350144.895141.550 141.885USD -49,660 -
2026-01-08BUY50145.160142.510 142.775USD 7,139 -
2026-01-06BUY50140.700139.010 139.179USD 6,959 -
2026-01-05BUY250138.960133.850 134.361USD 33,590 -
2025-12-30BUY100138.085135.727 135.963USD 13,596 -
2025-12-29BUY100139.830137.180 137.445USD 13,744 -
2025-12-19SELL-50137.415134.180 134.503USD -6,725 -
2025-12-18BUY50137.895135.660 135.884USD 6,794 -
2025-12-17SELL-50137.600133.500 133.910USD -6,696 -
2025-12-16BUY300135.680132.800 133.088USD 39,926 -
2025-12-15BUY100135.570132.070 132.420USD 13,242 -
2025-12-12BUY100133.290130.790 131.040USD 13,104 -
2025-12-11BUY100132.625126.145 126.793USD 12,679 -
2025-12-10BUY100126.625123.860 124.137USD 12,414 -
2025-12-09BUY50128.550124.070 124.518USD 6,226 -
2025-12-02BUY100110.510108.400 108.611USD 10,861 -
2025-12-01BUY250111.070108.280 108.559USD 27,140 -
2025-11-28BUY50109.780108.500 108.628USD 5,431 -
2025-11-24SELL-50103.190100.780 101.021USD -5,051 -
2025-11-21BUY50102.81099.600 99.921USD 4,996 -
2025-11-19SELL-150104.16099.500 99.966USD -14,995 -
2025-11-18SELL-200104.790102.230 102.486USD -20,497 -
2025-11-17SELL-100105.750102.675 102.983USD -10,298 -
2025-11-07SELL-10099.36095.110 95.535USD -9,554 -
2025-11-05SELL-350100.83599.060 99.237USD -34,733 -
2025-10-28BUY50101.920103.270 103.135USD 5,157 -
2025-10-14SELL-300103.710103.940 103.917USD -31,175 -
2025-10-02BUY100101.400101.650 101.625USD 10,163 -
2025-09-30SELL-100103.350103.830 103.782USD -10,378 -
2025-09-16BUY50104.210105.000 104.921USD 5,246 -
2025-09-15BUY50104.520104.960 104.916USD 5,246 -
2025-08-21BUY49112.490114.550 114.344USD 5,603 -
2025-08-20SELL-100114.850115.910 115.804USD -11,580 -
2025-08-13BUY98115.790116.300 116.249USD 11,392 -
2025-08-12BUY49115.190116.280 116.171USD 5,692 -
2025-08-08SELL-49116.320117.950 117.787USD -5,772 -
2025-08-05BUY98110.860111.650 111.571USD 10,934 -
2025-08-04SELL-196110.940111.230 111.201USD -21,795 -
2025-08-01SELL-49108.530109.030 108.980USD -5,340 -
2025-07-31BUY144104.900106.350 106.205USD 15,294 -
2025-07-30BUY48105.540107.270 107.097USD 5,141 -
2025-07-18SELL-147110.090110.540 110.495USD -16,243 -
2025-07-16SELL-98112.570113.700 113.587USD -11,132 -
2025-07-10BUY49112.260113.570 113.439USD 5,559 -
2025-07-07BUY98116.300116.300 116.300USD 11,397 -
2025-07-02BUY49115.460116.220 116.144USD 5,691 -
2025-06-24BUY98113.310113.860 113.805USD 11,153 -
2025-06-23BUY49114.950115.020 115.013USD 5,636 -
2025-06-18BUY49112.310114.040 113.867USD 5,579 -
2025-06-17BUY49113.320113.860 113.806USD 5,576 -
2025-06-05SELL-96113.840115.110 114.983USD -11,038 -
2025-06-03BUY98112.570113.610 113.506USD 11,124 -
2025-05-28BUY55097.770100.820 100.515USD 55,283 -
2025-05-27BUY150100.980101.500 101.448USD 15,217 -
2025-05-22SELL-50100.640101.480 101.396USD -5,070 -
2025-05-21SELL-50100.780102.200 102.058USD -5,103 -
2025-05-20SELL-100102.200102.690 102.641USD -10,264 -
2025-05-19SELL-10098.18098.530 98.495USD -9,849 -
2025-05-15BUY5092.99093.010 93.008USD 4,650 -
2025-05-14BUY10087.70088.270 88.213USD 8,821 -
2025-05-13BUY15086.85089.940 89.631USD 13,445 -
2025-05-12BUY30089.49091.390 91.200USD 27,360 -
2025-05-09BUY15091.66092.500 92.416USD 13,862 -
2025-05-02BUY5090.30091.670 91.533USD 4,577 -
2025-04-28BUY5092.46093.820 93.684USD 4,684 -
2025-04-25SELL-5093.56094.500 94.406USD -4,720 -
2025-04-24BUY15093.81095.660 95.475USD 14,321 -
2025-04-23BUY4995.43096.710 96.582USD 4,733 -
2025-04-22BUY5096.79096.900 96.889USD 4,844 -
2025-04-16SELL-5089.36089.740 89.702USD -4,485 -
2025-04-15BUY5088.43090.460 90.257USD 4,513 -
2025-04-14BUY10090.31090.790 90.742USD 9,074 -
2025-04-11BUY10089.04089.220 89.202USD 8,920 -
2025-04-10BUY5087.13088.890 88.714USD 4,436 -
2025-04-09BUY5086.02091.190 90.673USD 4,534 -
2025-04-08BUY9887.70093.200 92.650USD 9,080 -
2025-04-07SELL-5092.02094.650 94.387USD -4,719 -
2025-04-04SELL-30092.62097.850 97.327USD -29,198 -
2025-04-01SELL-10087.60089.580 89.382USD -8,938 -
2025-03-31SELL-9687.93088.500 88.443USD -8,491 -
2025-03-28SELL-9886.10087.750 87.585USD -8,583 -
2025-03-25BUY4982.58084.230 84.065USD 4,119 -
2025-03-21SELL-19683.66084.140 84.092USD -16,482 -
2025-03-20SELL-14781.67083.210 83.056USD -12,209 -
2025-03-18BUY29481.41081.740 81.707USD 24,022 -
2025-03-11SELL-4978.64083.100 82.654USD -4,050 -
2025-03-10SELL-14782.80085.080 84.852USD -12,473 -
2025-03-07SELL-34381.84082.620 82.542USD -28,312 -
2025-03-05SELL-14773.70073.870 73.853USD -10,856 -
2025-03-03SELL-19671.89074.550 74.284USD -14,560 -
2025-02-27SELL-4973.98074.670 74.601USD -3,655 -
2025-02-19BUY4975.63075.900 75.873USD 3,718 -
2025-02-18BUY9875.03075.320 75.291USD 7,379 -
2025-02-13BUY9872.84074.110 73.983USD 7,250 -
2025-02-05SELL-39272.82073.880 73.774USD -28,919 -
2025-02-04BUY4971.80073.050 72.925USD 3,573 -
2025-01-29BUY5072.04073.400 73.264USD 3,663 -
2025-01-28BUY5072.71073.300 73.241USD 3,662 -
2025-01-24BUY15071.78072.200 72.158USD 10,824 -
2025-01-23BUY35071.33071.370 71.366USD 24,978 -
2025-01-22BUY25070.72071.850 71.737USD 17,934 -
2025-01-21BUY5071.94072.550 72.489USD 3,624 -
2025-01-16BUY30069.26069.450 69.431USD 20,829 -
2025-01-15BUY5068.57071.320 71.045USD 3,552 -
2025-01-10BUY5071.36071.870 71.819USD 3,591 -
2024-12-10BUY4982.39082.980 82.921USD 4,063 -
2024-12-09BUY19680.80081.760 81.664USD 16,006 -
2024-12-05SELL-9879.60080.800 80.680USD -7,907 -
2024-12-04BUY14779.50080.170 80.103USD 11,775 -
2024-12-03SELL-24579.02079.930 79.839USD -19,561 -
2024-12-02BUY9877.79077.930 77.916USD 7,636 -
2024-11-25BUY9676.59077.750 77.634USD 7,453 -
2024-11-22SELL-4874.93075.920 75.821USD -3,639 -
2024-11-21SELL-4873.92074.430 74.379USD -3,570 -
2024-11-18BUY24077.09078.700 78.539USD 18,849 -
2024-11-12BUY4875.12075.980 75.894USD 3,643 -
2024-11-08BUY33676.95078.250 78.120USD 26,248 -
2024-11-07BUY9678.07079.420 79.285USD 7,611 -
2024-11-06BUY4877.41080.750 80.416USD 3,860 -
2024-10-31BUY15080.04080.820 80.742USD 12,111 -
2024-10-29BUY5079.80082.480 82.212USD 4,111 -
2024-10-28BUY5081.10082.360 82.234USD 4,112 -
2024-10-25BUY5080.38082.670 82.441USD 4,122 -
2024-10-24BUY5081.40081.670 81.643USD 4,082 -
2024-10-23SELL-10081.04081.630 81.571USD -8,157 -
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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