Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for DG
| Stock Name | Dollar General Corporation |
| Ticker | DG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2566771059 |
| LEI | OPX52SQVOZI8IVSWYU66 |
Show aggregate DG holdings
News associated with DG
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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 EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 13,887 | USD 1,246,417 | USD 1,246,417 | -135 | USD 44,202 | USD 89.7542 | USD 85.7378 |
| 2025-11-07 (Friday) | 14,022 | USD 1,202,215 | USD 1,202,215 | 0 | USD 36,419 | USD 85.7378 | USD 83.1405 |
| 2025-11-06 (Thursday) | 14,022 | USD 1,165,796 | USD 1,165,796 | 0 | USD -63,190 | USD 83.1405 | USD 87.647 |
| 2025-11-05 (Wednesday) | 14,022 | USD 1,228,986 | USD 1,228,986 | 0 | USD 11,639 | USD 87.647 | USD 86.8169 |
| 2025-11-04 (Tuesday) | 14,022 | USD 1,217,347 | USD 1,217,347 | 90 | USD 18,478 | USD 86.8169 | USD 86.0515 |
| 2025-11-03 (Monday) | 13,932 | USD 1,198,869 | USD 1,198,869 | 0 | USD 7,974 | USD 86.0515 | USD 85.4791 |
| 2025-10-31 (Friday) | 13,932 | USD 1,190,895 | USD 1,190,895 | 0 | USD -8,818 | USD 85.4791 | USD 86.112 |
| 2025-10-30 (Thursday) | 13,932 | USD 1,199,713 | USD 1,199,713 | 0 | USD -30,824 | USD 86.112 | USD 88.3245 |
| 2025-10-27 (Monday) | 13,932 | USD 1,230,537 | USD 1,230,537 | 0 | USD 8,341 | USD 88.3245 | USD 87.7258 |
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 holdingsShare Trades of DG by Blackrock for IE00B441G979
Show aggregate share trades of DG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -135 | 104.220 | 100.610 | 100.971 | USD -13,631 | 87.36 Loss of -1,838 on sale |
| 2025-11-04 | BUY | 90 | 100.310 | 98.320 | 98.519 | USD 8,867 | 87.40 |
| 2025-10-24 | SELL | -47 | 101.990 | 103.780 | 103.601 | USD -4,869 | 87.43 Loss of -760 on sale |
| 2025-10-20 | SELL | -235 | 106.440 | 108.350 | 108.159 | USD -25,417 | 87.34 Loss of -4,892 on sale |
| 2025-10-15 | SELL | -188 | 106.320 | 107.030 | 106.959 | USD -20,108 | 87.27 Loss of -3,702 on sale |
| 2025-09-17 | BUY | 92 | 106.140 | 106.240 | 106.230 | USD 9,773 | 87.20 |
| 2025-08-19 | BUY | 90 | 112.780 | 113.650 | 113.563 | USD 10,221 | 86.84 |
| 2025-08-05 | SELL | -45 | 110.860 | 111.650 | 111.571 | USD -5,021 | 86.42 Loss of -1,132 on sale |
| 2025-07-11 | SELL | -45 | 113.140 | 113.350 | 113.329 | USD -5,100 | 85.41 Loss of -1,257 on sale |
| 2025-07-03 | BUY | 45 | 114.110 | 116.070 | 115.874 | USD 5,214 | 84.88 |
| 2025-07-02 | BUY | 180 | 115.460 | 116.220 | 116.144 | USD 20,906 | 84.72 |
| 2025-06-30 | BUY | 450 | 114.380 | 114.870 | 114.821 | USD 51,669 | 84.57 |
| 2025-06-20 | SELL | -225 | 111.510 | 112.530 | 112.428 | USD -25,296 | 83.55 Loss of -6,498 on sale |
| 2025-05-23 | BUY | 90 | 101.390 | 101.980 | 101.921 | USD 9,173 | 79.73 |
| 2025-05-20 | BUY | 92 | 102.200 | 102.690 | 102.641 | USD 9,443 | 79.17 |
| 2025-05-14 | BUY | 92 | 87.700 | 88.270 | 88.213 | USD 8,116 | 78.85 |
| 2025-05-06 | BUY | 180 | 93.660 | 94.040 | 94.002 | USD 16,920 | 78.56 |
| 2025-05-02 | BUY | 45 | 90.300 | 91.670 | 91.533 | USD 4,119 | 78.48 |
| 2025-05-01 | BUY | 138 | 90.550 | 93.160 | 92.899 | USD 12,820 | 78.43 |
| 2025-04-29 | BUY | 180 | 93.330 | 93.480 | 93.465 | USD 16,824 | 78.23 |
| 2025-04-28 | BUY | 45 | 92.460 | 93.820 | 93.684 | USD 4,216 | 78.15 |
| 2025-04-25 | BUY | 45 | 93.560 | 94.500 | 94.406 | USD 4,248 | 78.04 |
| 2025-04-23 | BUY | 90 | 95.430 | 96.710 | 96.582 | USD 8,692 | 77.73 |
| 2025-04-16 | BUY | 90 | 89.360 | 89.740 | 89.702 | USD 8,073 | 76.99 |
| 2025-04-15 | BUY | 90 | 88.430 | 90.460 | 90.257 | USD 8,123 | 76.95 |
| 2025-04-11 | BUY | 135 | 89.040 | 89.220 | 89.202 | USD 12,042 | 76.80 |
| 2025-04-09 | BUY | 180 | 86.020 | 91.190 | 90.673 | USD 16,321 | 76.70 |
| 2025-04-08 | BUY | 45 | 87.700 | 93.200 | 92.650 | USD 4,169 | 76.54 |
| 2025-03-21 | BUY | 180 | 83.660 | 84.140 | 84.092 | USD 15,137 | 73.03 |
| 2025-03-19 | BUY | 45 | 82.330 | 82.640 | 82.609 | USD 3,717 | 72.54 |
| 2025-03-13 | BUY | 45 | 79.950 | 81.140 | 81.021 | USD 3,646 | 71.91 |
| 2024-11-12 | BUY | 45 | 75.120 | 75.980 | 75.894 | USD 3,415 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 912,088 | 154 | 1,779,835 | 51.2% |
| 2025-09-18 | 932,193 | 2 | 1,378,934 | 67.6% |
| 2025-09-17 | 599,185 | 3,020 | 1,041,781 | 57.5% |
| 2025-09-16 | 403,930 | 76 | 730,560 | 55.3% |
| 2025-09-15 | 682,464 | 846 | 1,255,971 | 54.3% |
| 2025-09-12 | 582,777 | 110 | 916,030 | 63.6% |
| 2025-09-11 | 740,853 | 200 | 1,049,270 | 70.6% |
| 2025-09-10 | 567,867 | 61 | 1,095,191 | 51.9% |
| 2025-09-09 | 1,136,021 | 1,208 | 1,995,794 | 56.9% |
| 2025-09-08 | 809,294 | 78 | 1,433,515 | 56.5% |
| 2025-09-05 | 486,667 | 107 | 834,478 | 58.3% |
| 2025-09-04 | 638,567 | 278 | 1,174,848 | 54.4% |
| 2025-09-03 | 782,083 | 140 | 1,074,069 | 72.8% |
| 2025-09-02 | 482,865 | 850 | 880,990 | 54.8% |
| 2025-08-29 | 1,107,802 | 545 | 1,601,923 | 69.2% |
| 2025-08-28 | 2,584,802 | 1,148 | 3,382,600 | 76.4% |
| 2025-08-27 | 758,489 | 743 | 1,335,863 | 56.8% |
| 2025-08-26 | 487,835 | 388 | 970,680 | 50.3% |
| 2025-08-25 | 603,722 | 37 | 1,073,632 | 56.2% |
| 2025-08-22 | 665,163 | 2,235 | 1,041,374 | 63.9% |
| 2025-08-21 | 612,566 | 0 | 952,385 | 64.3% |
| 2025-08-20 | 579,073 | 509 | 975,292 | 59.4% |
| 2025-08-19 | 343,332 | 328 | 1,134,788 | 30.3% |
| 2025-08-18 | 420,742 | 152 | 761,639 | 55.2% |
| 2025-08-15 | 426,553 | 752 | 825,586 | 51.7% |
| 2025-08-14 | 497,061 | 129 | 732,270 | 67.9% |
| 2025-08-13 | 905,064 | 84 | 1,367,368 | 66.2% |
| 2025-08-12 | 613,295 | 224 | 958,395 | 64.0% |
| 2025-08-11 | 694,586 | 1,246 | 1,167,053 | 59.5% |
| 2025-08-08 | 719,095 | 22 | 1,084,894 | 66.3% |
| 2025-08-07 | 442,535 | 6 | 947,101 | 46.7% |
| 2025-08-06 | 506,783 | 179 | 1,011,688 | 50.1% |
| 2025-08-05 | 355,507 | 720 | 818,195 | 43.5% |
| 2025-08-04 | 594,125 | 2,440 | 1,118,831 | 53.1% |
| 2025-08-01 | 508,899 | 2,262 | 1,830,926 | 27.8% |
| 2025-07-31 | 286,081 | 160 | 1,392,626 | 20.5% |
| 2025-07-30 | 404,043 | 105 | 1,178,210 | 34.3% |
| 2025-07-29 | 427,030 | 1,212 | 725,668 | 58.8% |
| 2025-07-28 | 547,344 | 514 | 1,043,114 | 52.5% |
| 2025-07-25 | 314,264 | 109 | 588,792 | 53.4% |
| 2025-07-24 | 287,299 | 106 | 573,366 | 50.1% |
| 2025-07-23 | 342,715 | 989 | 830,020 | 41.3% |
| 2025-07-22 | 472,305 | 466 | 746,147 | 63.3% |
| 2025-07-21 | 676,811 | 616 | 1,162,507 | 58.2% |
| 2025-07-18 | 449,354 | 644 | 1,045,088 | 43.0% |
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.