Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for DG

Stock NameDollar General Corporation
TickerDG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2566771059
LEIOPX52SQVOZI8IVSWYU66

Show aggregate DG holdings

News associated with DG

Noteworthy ETF Outflows: RSP, DLTR, DG, NEM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
Want $1,000 in Annual Dividends? Invest $18,000 in This Tariff-Resistant Dividend Powerhouse
If there was ever a moment to believe in the market's resilience, now's a good one. After dropping into what looked like it might become a bear market, the S&P 500 has slowly inched up, despite the continued potential threat of the new tariff program. - 2025-05-08 07:15:00
Dollar General Reaches Analyst Target Price
In recent trading, shares of Dollar General Corp (Symbol: DG) have crossed above the average analyst 12-month target price of $90.41, changing hands for $92.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-06 11:21:07
These S&P 500 Stocks Soared During Trump's First 100 Days in Office. Are They No-Brainer Buys Today?
The stock market took a tumble in the first 100 days of the second Trump administration. The S&P 500 (SNPINDEX: ^GSPC) market index fell 7.1% in this commonly analyzed benchmarking period for new American governments. The more volatile Nasdaq Composite (NASDAQINDEX: ^IXIC) i - 2025-05-03 12:21:00
Here's What to Expect From Dollar General's Next Earnings Report
Dollar General will release its first-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-30 13:54:21
RSP, DLTR, DG, NEM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with assets under management topping out at $168 billion in 2022. - 2025-04-28 07:19:00
Vinci (EPA:DG) Stock Passes Above Two Hundred Day Moving Average – Here’s Why
Vinci SA (EPA:DG – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of €106.27 ($120.76) and traded as high as €118.35 ($134.49). Vinci shares last traded at €117.90 ($133.98), with a volume of 1,245,093 shares trading hands. Vinci Trading Up 1.4 % […] - 2025-04-24 07:20:50
Rockefeller Capital Management L.P. Sells 6,471 Shares of Dollar General Co. (NYSE:DG)
Rockefeller Capital Management L.P. lowered its holdings in shares of Dollar General Co. (NYSE:DG – Free Report) by 36.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 11,418 shares of the company’s stock after selling 6,471 shares during the period. Rockefeller Capital Management L.P.’s holdings in Dollar […] - 2025-04-23 08:52:55
3 High-Yield Stocks Beating the Market Slump That You Can Still Buy Hand Over Fist
When you see the major market indexes slide even lower, it might seem as if every stock is falling. Granted, many stocks have declined year to date. However, there are plenty of exceptions. - 2025-04-23 08:51:00
3 Dividend Stocks to Buy With $500 and Hold Forever
It's been a roller coaster year for investors, with the benchmark S&P 500 dipping into correction territory and flirting with a bear market earlier this month. With the Trump administration vowing to implement tariffs that might depress business activity, volatility has taken - 2025-04-18 10:50:00
Are Tariffs Amazon's Kryptonite?
Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
Dollar General Co. (NYSE:DG) Receives Consensus Rating of “Hold” from Analysts
Shares of Dollar General Co. (NYSE:DG – Get Free Report) have earned an average rating of “Hold” from the twenty-five brokerages that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, nine have given a buy recommendation and one has […] - 2025-04-11 08:05:16
Melius Research Upgrades Dollar General (NYSE:DG) to Strong-Buy
Dollar General (NYSE:DG – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “strong-buy” rating in a report issued on Tuesday,Zacks.com reports. DG has been the topic of several other research reports. Barclays cut their target price on shares of Dollar General from $102.00 to $100.00 and set an “overweight” […] - 2025-04-10 05:43:07
S&P 500 Movers: TSLA, DLTR
In early trading on Wednesday, shares of Dollar Tree topped the list of the day's best performing components of the S&P 500 index, trading up 2.9%. Year to date, Dollar Tree registers a 3.4% gain. And the worst performing S&P 500 component thus far on the day is Tesla, - 2025-04-02 14:24:02
3 Investments That Cut You a Check Each Month
Most income-generating stocks pay quarterly dividends. That might suit most investors, but some people -- including retirees who want their investments to pay their bills consistently -- might prefer monthly dividend payments. - 2025-04-02 09:51:00
The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More
In this podcast, Motley Fool analysts Asit Sharma, Ron Gross, and Matt Argersinger talk about: - 2025-03-31 14:37:00
Dollar General Reaches Analyst Target Price
In recent trading, shares of Dollar General Corp (Symbol: DG) have crossed above the average analyst 12-month target price of $86.07, changing hands for $87.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 11:16:07
Envestnet Portfolio Solutions Inc. Cuts Stake in Dollar General Co. (NYSE:DG)
Envestnet Portfolio Solutions Inc. lessened its stake in shares of Dollar General Co. (NYSE:DG – Free Report) by 39.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,781 shares of the company’s stock after selling 3,102 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:06:56
4 S&P 500 Stocks Down 20% or More That You'll Regret Not Buying
Many investors frantically read the news last week: The S&P 500 officially entered correction territory, which is a drop of at least 10%. As of this writing, however, the correction is proving to be short-lived. The S&P 500 appears to be bouncing back and at this writing - 2025-03-23 09:40:00
Dollar General Stock: Is DG Underperforming the Consumer Defensive Sector?
Although Dollar General has underperformed relative to the consumer defensive sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-20 18:56:49
Pepsi, Poppi, and the Creosote Bush
In this podcast, Motley Fool analyst David Meier and host Dylan Lewis discuss: - 2025-03-20 12:41:00
AlphaQuest LLC Sells 4,290 Shares of Dollar General Co. (NYSE:DG)
AlphaQuest LLC decreased its stake in shares of Dollar General Co. (NYSE:DG – Free Report) by 82.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 901 shares of the company’s stock after selling 4,290 shares during the period. AlphaQuest LLC’s holdings in Dollar […] - 2025-03-20 08:16:52
The Uncertainty-Fueled Market Correction
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
Bank of America Issues Pessimistic Forecast for Dollar General (NYSE:DG) Stock Price
Dollar General (NYSE:DG – Free Report) had its target price decreased by Bank of America from $95.00 to $90.00 in a report published on Friday,Benzinga reports. Bank of America currently has a buy rating on the stock. A number of other research firms have also weighed in on DG. Jefferies Financial Group lowered their price […] - 2025-03-17 05:56:45
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
More Weekly Losses as Trade War Continues
Stocks extended last week's selloff amid uncertain trade policy. Though the market rebounded Friday, and the S&P 500 and Nasdaq saw modest gains on Wednesday with help from a tech rally, most of the week was marred by sharp losses. Both the Nasdaq and S&P 500 remained an - 2025-03-14 16:40:51
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31

iShares MSCI World 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
2025-05-07 (Wednesday)13,257USD 1,083,301USD 1,083,301
2025-05-06 (Tuesday)13,257DG holding increased by 180USD 1,094,689DG holding increased by 31300USD 1,094,689180USD 31,300 USD 82.5744 USD 81.3175
2025-05-05 (Monday)13,077USD 1,063,389DG holding increased by 24729USD 1,063,3890USD 24,729 USD 81.3175 USD 79.4265
2025-05-02 (Friday)13,077DG holding increased by 45USD 1,038,660DG holding decreased by -7342USD 1,038,66045USD -7,342 USD 79.4265 USD 80.2641
2025-05-01 (Thursday)13,032DG holding increased by 138USD 1,046,002DG holding decreased by -16711USD 1,046,002138USD -16,711 USD 80.2641 USD 82.4192
2025-04-30 (Wednesday)12,894USD 1,062,713DG holding increased by 5572USD 1,062,7130USD 5,572 USD 82.4192 USD 81.987
2025-04-29 (Tuesday)12,894DG holding increased by 180USD 1,057,141DG holding increased by 24066USD 1,057,141180USD 24,066 USD 81.987 USD 81.2549
2025-04-28 (Monday)12,714DG holding increased by 45USD 1,033,075DG holding decreased by -9553USD 1,033,07545USD -9,553 USD 81.2549 USD 82.2976
2025-04-25 (Friday)12,669DG holding increased by 45USD 1,042,628DG holding increased by 1385USD 1,042,62845USD 1,385 USD 82.2976 USD 82.4812
2025-04-24 (Thursday)12,624USD 1,041,243DG holding decreased by -20174USD 1,041,2430USD -20,174 USD 82.4812 USD 84.0793
2025-04-23 (Wednesday)12,624DG holding increased by 90USD 1,061,417DG holding increased by 4468USD 1,061,41790USD 4,468 USD 84.0793 USD 84.3266
2025-04-22 (Tuesday)12,534USD 1,056,949DG holding increased by 14747USD 1,056,9490USD 14,747 USD 84.3266 USD 83.15
2025-04-21 (Monday)12,534USD 1,042,202DG holding increased by 14459USD 1,042,2020USD 14,459 USD 83.15 USD 81.9964
2025-04-18 (Friday)12,534USD 1,027,743USD 1,027,7430USD 0 USD 81.9964 USD 81.9964
2025-04-17 (Thursday)12,534USD 1,027,743DG holding increased by 43743USD 1,027,7430USD 43,743 USD 81.9964 USD 78.5065
2025-04-16 (Wednesday)12,534DG holding increased by 90USD 984,000DG holding increased by 12581USD 984,00090USD 12,581 USD 78.5065 USD 78.0632
2025-04-15 (Tuesday)12,444DG holding increased by 90USD 971,419DG holding decreased by -10054USD 971,41990USD -10,054 USD 78.0632 USD 79.4458
2025-04-14 (Monday)12,354USD 981,473DG holding increased by 11327USD 981,4730USD 11,327 USD 79.4458 USD 78.5289
2025-04-11 (Friday)12,354DG holding increased by 135USD 970,146DG holding increased by 17915USD 970,146135USD 17,915 USD 78.5289 USD 77.9304
2025-04-10 (Thursday)12,219USD 952,231DG holding increased by 38USD 952,2310USD 38 USD 77.9304 USD 77.9272
2025-04-09 (Wednesday)12,219DG holding increased by 180USD 952,193DG holding decreased by -15473USD 952,193180USD -15,473 USD 77.9272 USD 80.3776
2025-04-08 (Tuesday)12,039DG holding increased by 45USD 967,666DG holding decreased by -42806USD 967,66645USD -42,806 USD 80.3776 USD 84.2481
2025-04-07 (Monday)11,994USD 1,010,472DG holding decreased by -480USD 1,010,4720USD -480 USD 84.2481 USD 84.2881
2025-04-04 (Friday)11,994USD 1,010,952DG holding increased by 14444USD 1,010,9520USD 14,444 USD 84.2881 USD 83.0839
2025-04-02 (Wednesday)11,994USD 996,508DG holding increased by 24606USD 996,5080USD 24,606 USD 83.0839 USD 81.0323
2025-04-01 (Tuesday)11,994USD 971,902DG holding decreased by -4429USD 971,9020USD -4,429 USD 81.0323 USD 81.4016
2025-03-31 (Monday)11,994USD 976,331DG holding increased by 22175USD 976,3310USD 22,175 USD 81.4016 USD 79.5528
2025-03-28 (Friday)11,994USD 954,156DG holding decreased by -18204USD 954,1560USD -18,204 USD 79.5528 USD 81.0705
2025-03-27 (Thursday)11,994USD 972,360DG holding increased by 30149USD 972,3600USD 30,149 USD 81.0705 USD 78.5569
2025-03-26 (Wednesday)11,994USD 942,211DG holding increased by 25157USD 942,2110USD 25,157 USD 78.5569 USD 76.4594
2025-03-25 (Tuesday)11,994USD 917,054DG holding decreased by -6997USD 917,0540USD -6,997 USD 76.4594 USD 77.0428
2025-03-24 (Monday)11,994USD 924,051DG holding decreased by -4266USD 924,0510USD -4,266 USD 77.0428 USD 77.3985
2025-03-21 (Friday)11,994DG holding increased by 180USD 928,317DG holding increased by 38809USD 928,317180USD 38,809 USD 77.3985 USD 75.2927
2025-03-20 (Thursday)11,814USD 889,508DG holding decreased by -4715USD 889,5080USD -4,715 USD 75.2927 USD 75.6918
2025-03-19 (Wednesday)11,814DG holding increased by 45USD 894,223DG holding increased by 17391USD 894,22345USD 17,391 USD 75.6918 USD 74.5035
2025-03-18 (Tuesday)11,769USD 876,832DG holding increased by 16369USD 876,8320USD 16,369 USD 74.5035 USD 73.1127
2025-03-17 (Monday)11,769USD 860,463DG holding increased by 5106USD 860,4630USD 5,106 USD 73.1127 USD 72.6788
2025-03-14 (Friday)11,769USD 855,357DG holding decreased by -11222USD 855,3570USD -11,222 USD 72.6788 USD 73.6323
2025-03-13 (Thursday)11,769DG holding increased by 45USD 866,579DG holding increased by 63117USD 866,57945USD 63,117 USD 73.6323 USD 68.5314
2025-03-12 (Wednesday)11,724USD 803,462DG holding decreased by -40297USD 803,4620USD -40,297 USD 68.5314 USD 71.9685
2025-03-11 (Tuesday)11,724USD 843,759DG holding decreased by -51971USD 843,7590USD -51,971 USD 71.9685 USD 76.4014
2025-03-10 (Monday)11,724USD 895,730DG holding increased by 13033USD 895,7300USD 13,033 USD 76.4014 USD 75.2897
2025-03-07 (Friday)11,724USD 882,697DG holding increased by 79967USD 882,6970USD 79,967 USD 75.2897 USD 68.469
2025-03-05 (Wednesday)11,724USD 802,730DG holding decreased by -9347USD 802,7300USD -9,347 USD 68.469 USD 69.2662
2025-03-04 (Tuesday)11,724USD 812,077USD 812,077
2024-11-12 (Tuesday)11,379DG holding increased by 45USD 805,684DG holding decreased by -6366USD 805,68445USD -6,366 USD 70.8045 USD 71.6473
2024-11-11 (Monday)11,334USD 812,050USD 812,050
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 IE00B441G979

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY180 82.574* 78.56
2025-05-02BUY45 79.427* 78.48
2025-05-01BUY138 80.264* 78.43
2025-04-29BUY180 81.987* 78.23
2025-04-28BUY45 81.255* 78.15
2025-04-25BUY45 82.298* 78.04
2025-04-23BUY90 84.079* 77.73
2025-04-16BUY90 78.507* 76.99
2025-04-15BUY90 78.063* 76.95
2025-04-11BUY135 78.529* 76.80
2025-04-09BUY180 77.927* 76.70
2025-04-08BUY45 80.378* 76.54
2025-03-21BUY180 77.399* 73.03
2025-03-19BUY45 75.692* 72.54
2025-03-13BUY45 73.632* 71.91
2024-11-12BUY45 70.805* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08466,3200896,19652.0%
2025-05-07496,077717839,45159.1%
2025-05-06667,0441001,114,50859.9%
2025-05-05572,0105831,189,01248.1%
2025-05-02801,166391,704,83047.0%
2025-05-011,049,2371,2372,269,26446.2%
2025-04-30708,8562251,189,61659.6%
2025-04-29519,800154843,01961.7%
2025-04-28877,3376441,329,20366.0%
2025-04-25597,482548922,03464.8%
2025-04-24971,5927141,518,19264.0%
2025-04-23971,7431,2121,419,02368.5%
2025-04-221,016,6242,9951,759,05357.8%
2025-04-211,190,2672,8681,916,46362.1%
2025-04-17860,1203,3361,567,48454.9%
2025-04-16741,24611,244,27059.6%
2025-04-15594,2366351,188,16950.0%
2025-04-14698,0238151,236,64756.4%
2025-04-11822,6175,6251,750,51647.0%
2025-04-10991,4514692,668,14737.2%
2025-04-091,195,2392,8003,787,33931.6%
2025-04-081,429,3221,2023,095,23846.2%
2025-04-071,703,9018273,066,71355.6%
2025-04-042,574,1981,5864,182,60661.5%
2025-04-033,156,9162,5344,785,92766.0%
2025-04-021,380,9327641,962,72370.4%
2025-04-01859,8283,3761,341,75364.1%
2025-03-311,286,1453,8351,994,37364.5%
2025-03-281,073,2781,2581,606,92366.8%
2025-03-271,275,3092,4181,798,78470.9%
2025-03-261,289,0201,1841,970,84265.4%
2025-03-25834,2064811,175,79670.9%
2025-03-241,091,1511,0641,486,92973.4%
2025-03-211,033,0606601,444,68071.5%
2025-03-20695,0051,0621,097,36463.3%
2025-03-19723,0882,5211,231,45558.7%
2025-03-18656,9372591,089,01060.3%
2025-03-17774,3534,0571,338,55857.8%
2025-03-141,463,3311,0982,166,61767.5%
2025-03-132,530,2751,1514,008,96963.1%
2025-03-121,348,8614,3662,187,28861.7%
2025-03-111,125,6867281,757,17864.1%
2025-03-101,638,3596,3552,885,76356.8%
2025-03-071,452,9854,7412,814,32051.6%
2025-03-06722,6193041,302,53255.5%

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.

Back to Listing

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.