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

Show aggregate DG holdings

News associated with DG

3 Stocks That Cut You a Check Each Month

Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00

5 Reasons to Buy Walmart Stock Like There's No Tomorrow

Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00

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

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:13

My 2 Favorite Stocks to Buy Right Now

Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00

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

My 3 Favorite Stocks to Buy Right Now

Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00

Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains

The S&P 500 (SNPINDEX: ^GSPC) closed at a fresh record of 6,501.86, rising 20.46 points (0.32%), while the Nasdaq Composite (NASDAQINDEX: ^IXIC) outpaced with a 0.53% gain to 21,705.16, and the Dow Jones Industrial Average (DJINDICES: ^DJI) added 0.16% to finish at 45,636.90- - 2025-08-28 18:02:41

Jobless Claims Decreased More Than Expected

Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00

Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers

Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00

Walmart Stands Tall in a Rocky Retail Environment

In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00

The Smartest Dividend Stock to Buy With $100 Right Now

Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00

5 Monster Stocks to Hold for the Next 5 Years

Key PointsPalantir has one of the biggest AI growth opproutnities in front of it. - 2025-08-19 05:15:00

Dollar General (NYSE:DG) Given a $119.00 Price Target by Truist Financial Analysts

Dollar General (NYSE:DG – Get Free Report) has been assigned a $119.00 target price by analysts at Truist Financial in a research note issued to investors on Wednesday, Marketbeat Ratings reports. The brokerage currently has a “hold” rating on the stock. Truist Financial’s price objective points to a potential upside of 3.76% from the stock’s […] - 2025-08-15 04:40:55

Evercore ISI Boosts Dollar General (NYSE:DG) Price Target to $120.00

Dollar General (NYSE:DG – Get Free Report) had its price target lifted by stock analysts at Evercore ISI from $118.00 to $120.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “in-line” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 3.60% from the […] - 2025-08-14 02:52:54

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
2025-09-18 (Thursday)	14,167	USD 1,286,050	USD 1,286,050	0	USD 17,117	USD 90.7779	USD 89.5696
2025-09-17 (Wednesday)	14,167	USD 1,268,933	USD 1,268,933	92	USD 31,373	USD 89.5696	USD 87.9261
2025-09-16 (Tuesday)	14,075	USD 1,237,560	USD 1,237,560	0	USD -13,604	USD 87.9261	USD 88.8926
2025-09-15 (Monday)	14,075	USD 1,251,164	USD 1,251,164	0	USD -1,867	USD 88.8926	USD 89.0253
2025-09-12 (Friday)	14,075	USD 1,253,031	USD 1,253,031	0	USD -11,775	USD 89.0253	USD 89.8619
2025-09-11 (Thursday)	14,075	USD 1,264,806	USD 1,264,806	0	USD -13,016	USD 89.8619	USD 90.7866
2025-09-10 (Wednesday)	14,075	USD 1,277,822	USD 1,277,822

Share Trades of DG by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	92			89.570*		87.20
2025-08-19	BUY	90			96.620*		86.84
2025-08-05	SELL	-45			95.850*		86.42 Profit of 3,889 on sale
2025-07-11	SELL	-45			96.755*		85.41 Profit of 3,843 on sale
2025-07-03	BUY	45			97.094*		84.88
2025-07-02	BUY	180			98.118*		84.72
2025-06-30	BUY	450			97.440*		84.57
2025-06-20	SELL	-225			96.839*		83.55 Profit of 18,798 on sale
2025-05-23	BUY	90			89.374*		79.73
2025-05-20	BUY	92			90.695*		79.17
2025-05-14	BUY	92			78.209*		78.85
2025-05-06	BUY	180			82.574*		78.56
2025-05-02	BUY	45			79.427*		78.48
2025-05-01	BUY	138			80.264*		78.43
2025-04-29	BUY	180			81.987*		78.23
2025-04-28	BUY	45			81.255*		78.15
2025-04-25	BUY	45			82.298*		78.04
2025-04-23	BUY	90			84.079*		77.73
2025-04-16	BUY	90			78.507*		76.99
2025-04-15	BUY	90			78.063*		76.95
2025-04-11	BUY	135			78.529*		76.80
2025-04-09	BUY	180			77.927*		76.70
2025-04-08	BUY	45			80.378*		76.54
2025-03-21	BUY	180			77.399*		73.03
2025-03-19	BUY	45			75.692*		72.54
2025-03-13	BUY	45			73.632*		71.91
2024-11-12	BUY	45			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

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