Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 $125.00 Price Target at Morgan Stanley
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The S&P 500 Index ($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 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 Consumer Staples Sector UCITS ETF USD (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
2025-11-11 (Tuesday)40,296USD 4,193,605DG holding increased by 147887USD 4,193,6050USD 147,887 USD 104.07 USD 100.4
2025-11-10 (Monday)40,296DG holding increased by 1647USD 4,045,718DG holding increased by 210964USD 4,045,7181,647USD 210,964 USD 100.4 USD 99.22
2025-11-07 (Friday)38,649USD 3,834,754DG holding increased by 126769USD 3,834,7540USD 126,769 USD 99.22 USD 95.94
2025-11-06 (Thursday)38,649USD 3,707,985DG holding decreased by -180491USD 3,707,9850USD -180,491 USD 95.94 USD 100.61
2025-11-05 (Wednesday)38,649USD 3,888,476DG holding increased by 32465USD 3,888,4760USD 32,465 USD 100.61 USD 99.77
2025-11-04 (Tuesday)38,649DG holding increased by 183USD 3,856,011DG holding increased by 41338USD 3,856,011183USD 41,338 USD 99.77 USD 99.17
2025-11-03 (Monday)38,466DG holding decreased by -2013USD 3,814,673DG holding decreased by -178985USD 3,814,673-2,013USD -178,985 USD 99.17 USD 98.66
2025-10-31 (Friday)40,479DG holding increased by 2562USD 3,993,658DG holding increased by 217883USD 3,993,6582,562USD 217,883 USD 98.66 USD 99.58
2025-10-30 (Thursday)37,917DG holding decreased by -2562USD 3,775,775DG holding decreased by -268482USD 3,775,775-2,562USD -268,482 USD 99.58 USD 99.91
2025-10-29 (Wednesday)40,479DG holding increased by 2024USD 4,044,257DG holding increased by 124923USD 4,044,2572,024USD 124,923 USD 99.91 USD 101.92
2025-10-28 (Tuesday)38,455USD 3,919,334DG holding decreased by -32686USD 3,919,3340USD -32,686 USD 101.92 USD 102.77
2025-10-27 (Monday)38,455USD 3,952,020DG holding increased by 29995USD 3,952,0200USD 29,995 USD 102.77 USD 101.99
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 IE00B40B8R38

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,647100.87597.320 97.676USD 160,872 92.47
2025-11-04BUY183100.31098.320 98.519USD 18,029 92.33
2025-11-03SELL-2,01399.51596.010 96.360USD -193,974 92.30 Loss of -8,176 on sale
2025-10-31BUY2,56298.75096.910 97.094USD 248,755 92.27
2025-10-30SELL-2,562100.87099.040 99.223USD -254,209 92.23 Loss of -17,923 on sale
2025-10-29BUY2,02499.910101.590 101.422USD 205,278 92.19
2025-10-23BUY183102.990105.200 104.979USD 19,211 91.97
2025-10-22BUY5,124103.580105.520 105.326USD 539,690 91.90
2025-10-21SELL-183105.510106.910 106.770USD -19,539 91.83 Loss of -2,734 on sale
2025-10-16SELL-1,647103.880107.250 106.913USD -176,086 91.60 Loss of -25,217 on sale
2025-10-15BUY1,647106.320107.030 106.959USD 176,161 91.52
2025-10-03SELL-366100.210101.320 101.209USD -37,042 91.40 Loss of -3,589 on sale
2025-10-02SELL-182101.400101.650 101.625USD -18,496 91.35 Loss of -1,871 on sale
2025-10-01BUY36499.680103.260 102.902USD 37,456 91.30
2025-09-26BUY2,912102.120103.210 103.101USD 300,230 91.10
2025-09-24BUY1,092104.500104.510 104.509USD 114,124 90.95
2025-09-16BUY184104.210105.000 104.921USD 19,305 90.68
2025-08-19SELL-181112.780113.650 113.563USD -20,555 90.00 Loss of -4,265 on sale
2025-08-18BUY173112.300114.000 113.830USD 19,693 89.86
2025-07-22BUY549109.830109.970 109.956USD 60,366 89.59
2025-07-21SELL-183107.600110.280 110.012USD -20,132 89.47 Loss of -3,759 on sale
2025-07-18SELL-183110.090110.540 110.495USD -20,221 89.34 Loss of -3,871 on sale
2025-07-14BUY182114.390114.690 114.660USD 20,868 88.73
2025-07-08BUY182112.690115.400 115.129USD 20,953 88.09
2025-07-03SELL-182114.110116.070 115.874USD -21,089 87.54 Loss of -5,158 on sale
2025-07-02BUY182115.460116.220 116.144USD 21,138 87.34
2025-06-27SELL-182114.450114.710 114.684USD -20,872 86.76 Loss of -5,082 on sale
2025-06-26SELL-2,534112.630114.170 114.016USD -288,917 86.57 Loss of -69,536 on sale
2025-06-24SELL-543113.310113.860 113.805USD -61,796 86.19 Loss of -14,994 on sale
2025-06-20BUY218111.510112.530 112.428USD 24,509 85.79
2025-06-16SELL-1,820113.630114.590 114.494USD -208,379 84.97 Loss of -53,729 on sale
2025-06-11SELL-182111.450112.240 112.161USD -20,413 84.35 Loss of -5,061 on sale
2025-06-09SELL-182113.310114.520 114.399USD -20,821 83.91 Loss of -5,549 on sale
2025-06-03SELL-1,448112.570113.610 113.506USD -164,357 82.97 Loss of -44,217 on sale
2025-05-29SELL-18197.07098.040 97.943USD -17,728 82.61 Loss of -2,775 on sale
2025-05-23SELL-181101.390101.980 101.921USD -18,448 82.00 Loss of -3,605 on sale
2025-05-22SELL-362100.640101.480 101.396USD -36,705 81.84 Loss of -7,079 on sale
2025-05-21SELL-181100.780102.200 102.058USD -18,472 81.67 Loss of -3,690 on sale
2025-05-19SELL-18198.18098.530 98.495USD -17,828 81.34 Loss of -3,105 on sale
2025-05-15SELL-18192.99093.010 93.008USD -16,834 81.13 Loss of -2,151 on sale
2025-05-14SELL-18187.70088.270 88.213USD -15,967 81.07 Loss of -1,294 on sale
2025-05-07SELL-18092.89094.110 93.988USD -16,918 80.80 Loss of -2,374 on sale
2025-05-06BUY90593.66094.040 94.002USD 85,072 80.67
2025-05-02BUY36490.30091.670 91.533USD 33,318 80.47
2025-04-25SELL-18293.56094.500 94.406USD -17,182 79.84 Loss of -2,650 on sale
2025-04-24SELL-18293.81095.660 95.475USD -17,376 79.70 Loss of -2,871 on sale
2025-04-23BUY36495.43096.710 96.582USD 35,156 79.54
2025-04-14BUY18190.31090.790 90.742USD 16,424 78.53
2025-04-10BUY36287.13088.890 88.714USD 32,114 78.31
2025-04-09BUY54386.02091.190 90.673USD 49,235 78.22
2025-04-08BUY18187.70093.200 92.650USD 16,770 78.10
2025-04-07BUY36292.02094.650 94.387USD 34,168 77.94
2025-04-04SELL-36292.62097.850 97.327USD -35,232 77.76 Loss of -7,082 on sale
2025-04-02BUY36290.20090.550 90.515USD 32,766 77.61
2025-04-01SELL-18187.60089.580 89.382USD -16,178 77.49 Loss of -2,153 on sale
2025-03-31SELL-18187.93088.500 88.443USD -16,008 77.36 Loss of -2,007 on sale
2025-03-26SELL-72484.70085.810 85.699USD -62,046 77.02 Loss of -6,287 on sale
2025-03-25BUY18182.58084.230 84.065USD 15,216 76.94
2025-03-24BUY18183.16083.560 83.520USD 15,117 76.86
2025-03-21BUY28083.66084.140 84.092USD 23,546 76.77
2025-03-20BUY17981.67083.210 83.056USD 14,867 76.70
2025-03-19BUY17982.33082.640 82.609USD 14,787 76.62
2025-03-07SELL-2,31481.84082.620 82.542USD -191,002 76.23 Loss of -14,616 on sale
2025-03-03SELL-17871.89074.550 74.284USD -13,223 76.39 Profit of 375 on sale
2025-02-28BUY71274.18074.940 74.864USD 53,303 76.43
2025-02-26BUY35674.19078.310 77.898USD 27,732 76.51
2025-02-25SELL-17878.58079.280 79.210USD -14,099 76.47 Loss of -487 on sale
2025-02-24SELL-89079.03079.880 79.795USD -71,018 76.43 Loss of -2,997 on sale
2025-02-13BUY18172.84074.110 73.983USD 13,391 76.70
2025-01-30SELL-18172.15073.220 73.113USD -13,233 77.74 Profit of 838 on sale
2025-01-29BUY18172.04073.400 73.264USD 13,261 77.89
2025-01-02BUY1,07675.63078.040 77.799USD 83,712 78.64
2024-12-10SELL-18182.39082.980 82.921USD -15,009 78.53 Loss of -795 on sale
2024-12-06BUY36281.59084.750 84.434USD 30,565 78.35
2024-12-05BUY18179.60080.800 80.680USD 14,603 78.31
2024-12-04SELL-18179.50080.170 80.103USD -14,499 78.26 Loss of -333 on sale
2024-12-03SELL-18179.02079.930 79.839USD -14,451 78.24 Loss of -290 on sale
2024-12-02BUY18177.79077.930 77.916USD 14,103 78.25
2024-11-22SELL-36274.93075.920 75.821USD -27,447 78.93 Profit of 1,126 on sale
2024-11-21BUY18173.92074.430 74.379USD 13,463 79.19
2024-11-19BUY72476.50078.270 78.093USD 56,539 79.70
2024-11-18SELL-72477.09078.700 78.539USD -56,862 79.86 Profit of 960 on sale
2024-11-12SELL-36275.12075.980 75.894USD -27,474 80.18 Profit of 1,552 on sale
2024-11-05SELL-18081.57082.040 81.993USD -14,759 80.79 Loss of -216 on sale
2024-10-31BUY36080.04080.820 80.742USD 29,067 80.61
2024-10-30BUY36278.94080.480 80.326USD 29,078 80.85
2024-10-22BUY18181.12082.230 82.119USD 14,864 81.13
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.