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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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
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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 Core MSCI World 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
2026-02-09 (Monday)347,031USD 51,141,958DG holding increased by 249862USD 51,141,9580USD 249,862 USD 147.37 USD 146.65
2026-02-06 (Friday)347,031DG holding increased by 2049USD 50,892,096DG holding increased by 1383729USD 50,892,0962,049USD 1,383,729 USD 146.65 USD 143.51
2026-02-02 (Monday)344,982USD 49,508,367DG holding increased by 27599USD 49,508,3670USD 27,599 USD 143.51 USD 143.43
2026-01-30 (Friday)344,982USD 49,480,768DG holding increased by 569220USD 49,480,7680USD 569,220 USD 143.43 USD 141.78
2026-01-29 (Thursday)344,982USD 48,911,548DG holding decreased by -2028494USD 48,911,5480USD -2,028,494 USD 141.78 USD 147.66
2026-01-27 (Tuesday)344,982USD 50,940,042DG holding decreased by -921102USD 50,940,0420USD -921,102 USD 147.66 USD 150.33
2026-01-26 (Monday)344,982USD 51,861,144DG holding increased by 1176389USD 51,861,1440USD 1,176,389 USD 150.33 USD 146.92
2026-01-23 (Friday)344,982USD 50,684,755DG holding increased by 800358USD 50,684,7550USD 800,358 USD 146.92 USD 144.6
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 IE00B4L5Y983

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,049 146.650* -
2026-01-15BUY192152.680149.080 149.440USD 28,692 -
2026-01-14BUY480154.750150.865 151.254USD 72,602 -
2026-01-08BUY576145.160142.510 142.775USD 82,238 -
2026-01-07BUY336146.000142.820 143.138USD 48,094 -
2026-01-06BUY441140.700139.010 139.179USD 61,378 -
2026-01-05BUY539138.960133.850 134.361USD 72,421 -
2025-12-19SELL-576137.415134.180 134.503USD -77,474 -
2025-12-17BUY1,104137.600133.500 133.910USD 147,837 -
2025-12-16BUY192135.680132.800 133.088USD 25,553 -
2025-12-15BUY240135.570132.070 132.420USD 31,781 -
2025-12-12BUY276133.290130.790 131.040USD 36,167 -
2025-12-08BUY384133.090122.700 123.739USD 47,516 -
2025-12-03BUY588111.870109.890 110.088USD 64,732 -
2025-12-02BUY147110.510108.400 108.611USD 15,966 -
2025-11-18BUY245104.790102.230 102.486USD 25,109 -
2025-11-10BUY196100.87597.320 97.676USD 19,144 -
2025-11-07BUY34399.36095.110 95.535USD 32,769 -
2025-11-05BUY245100.83599.060 99.237USD 24,313 -
2025-11-04BUY1,470100.31098.320 98.519USD 144,823 -
2025-11-03BUY1,02999.51596.010 96.360USD 99,155 -
2025-10-31BUY60098.75096.910 97.094USD 58,256 -
2025-10-30BUY147100.87099.040 99.223USD 14,586 -
2025-10-29BUY44199.910101.590 101.422USD 44,727 -
2025-10-24BUY539101.990103.780 103.601USD 55,841 -
2025-10-20BUY343106.440108.350 108.159USD 37,099 -
2025-10-17BUY441105.740105.810 105.803USD 46,659 -
2025-10-03BUY343100.210101.320 101.209USD 34,715 -
2025-10-01BUY34399.680103.260 102.902USD 35,295 -
2025-09-26SELL-2,156102.120103.210 103.101USD -222,286 -
2025-09-18BUY392106.900107.280 107.242USD 42,039 -
2025-09-15BUY98104.520104.960 104.916USD 10,282 -
2025-08-21BUY147112.490114.550 114.344USD 16,809 -
2025-08-20BUY245114.850115.910 115.804USD 28,372 -
2025-08-18BUY196112.300114.000 113.830USD 22,311 -
2025-07-30BUY343105.540107.270 107.097USD 36,734 -
2025-07-29BUY539106.850107.350 107.300USD 57,835 -
2025-07-28BUY588105.810107.060 106.935USD 62,878 -
2025-07-25BUY294107.560108.750 108.631USD 31,938 -
2025-07-22BUY240109.830109.970 109.956USD 26,389 -
2025-07-18BUY147110.090110.540 110.495USD 16,243 -
2025-07-16BUY196112.570113.700 113.587USD 22,263 -
2025-07-09BUY288112.350112.740 112.701USD 32,458 -
2025-07-08BUY144112.690115.400 115.129USD 16,579 -
2025-07-07BUY384116.300116.300 116.300USD 44,659 -
2025-07-02BUY864115.460116.220 116.144USD 100,348 -
2025-06-30BUY1,200114.380114.870 114.821USD 137,785 -
2025-06-18BUY336112.310114.040 113.867USD 38,259 -
2025-06-04BUY960111.770114.730 114.434USD 109,857 -
2025-06-03BUY144112.570113.610 113.506USD 16,345 -
2025-05-16BUY19693.55093.760 93.739USD 18,373 -
2025-05-09BUY24091.66092.500 92.416USD 22,180 -
2025-05-06BUY28893.66094.040 94.002USD 27,073 -
2025-04-30BUY19693.69094.500 94.419USD 18,506 -
2025-04-25BUY48093.56094.500 94.406USD 45,315 -
2025-04-24BUY38493.81095.660 95.475USD 36,662 -
2025-04-23BUY19295.43096.710 96.582USD 18,544 -
2025-04-17BUY29493.07093.270 93.250USD 27,415 -
2025-04-16BUY39289.36089.740 89.702USD 35,163 -
2025-04-15BUY83388.43090.460 90.257USD 75,184 -
2025-04-14BUY34390.31090.790 90.742USD 31,125 -
2025-04-11BUY83389.04089.220 89.202USD 74,305 -
2025-04-10BUY19687.13088.890 88.714USD 17,388 -
2025-04-09BUY1,20486.02091.190 90.673USD 109,170 -
2025-04-08SELL-8087.70093.200 92.650USD -7,412 -
2025-04-07SELL-24092.02094.650 94.387USD -22,653 -
2025-04-04BUY29492.62097.850 97.327USD 28,614 -
2025-03-31BUY1,37287.93088.500 88.443USD 121,344 -
2025-03-27BUY28887.54087.860 87.828USD 25,294 -
2025-03-26BUY96084.70085.810 85.699USD 82,271 -
2025-03-24BUY24083.16083.560 83.520USD 20,045 -
2025-03-19BUY43282.33082.640 82.609USD 35,687 -
2025-03-17BUY81679.85080.800 80.705USD 65,855 -
2025-03-11BUY57678.64083.100 82.654USD 47,609 -
2025-03-07BUY14781.84082.620 82.542USD 12,134 -
2025-03-05BUY58873.70073.870 73.853USD 43,426 -
2025-03-04BUY38472.92074.020 73.910USD 28,381 -
2025-02-26BUY19674.19078.310 77.898USD 15,268 -
2025-02-25BUY34378.58079.280 79.210USD 27,169 -
2025-02-24BUY34379.03079.880 79.795USD 27,370 -
2025-02-18BUY1,37275.03075.320 75.291USD 103,299 -
2025-02-14BUY29472.56073.950 73.811USD 21,700 -
2025-02-13BUY49072.84074.110 73.983USD 36,252 -
2025-02-12BUY39273.81073.910 73.900USD 28,969 -
2025-02-10BUY14774.14074.170 74.167USD 10,903 -
2025-02-06BUY14772.61073.750 73.636USD 10,824 -
2025-02-05BUY29472.82073.880 73.774USD 21,690 -
2025-02-04BUY34371.80073.050 72.925USD 25,013 -
2025-01-31BUY14771.06073.100 72.896USD 10,716 -
2024-12-10BUY394,32682.39082.980 82.921USD 32,697,907 -
2024-12-09BUY392,84280.80081.760 81.664USD 32,081,050 -
2024-12-06BUY53981.59084.750 84.434USD 45,510 -
2024-12-05BUY93179.60080.800 80.680USD 75,113 -
2024-12-04BUY39279.50080.170 80.103USD 31,400 -
2024-12-03BUY78479.02079.930 79.839USD 62,594 -
2024-12-02BUY98077.79077.930 77.916USD 76,358 -
2024-11-29BUY88277.27077.990 77.918USD 68,724 -
2024-11-27BUY39276.26076.370 76.359USD 29,933 -
2024-11-26BUY1,12774.64076.240 76.080USD 85,742 -
2024-11-25BUY9876.59077.750 77.634USD 7,608 -
2024-11-21BUY39273.92074.430 74.379USD 29,157 -
2024-11-20BUY63773.27075.750 75.502USD 48,095 -
2024-11-19BUY44176.50078.270 78.093USD 34,439 -
2024-11-18BUY1,56877.09078.700 78.539USD 123,149 -
2024-11-11BUY63776.29077.600 77.469USD 49,348 -
2024-11-08BUY44176.95078.250 78.120USD 34,451 -
2024-11-07BUY48078.07079.420 79.285USD 38,057 -
2024-11-06BUY24077.41080.750 80.416USD 19,300 -
2024-11-05BUY76881.57082.040 81.993USD 62,971 -
2024-11-01BUY73581.76081.860 81.850USD 60,160 -
2024-10-31BUY39280.04080.820 80.742USD 31,651 -
2024-10-30BUY24578.94080.480 80.326USD 19,680 -
2024-10-29BUY35679.80082.480 82.212USD 29,267 -
2024-10-28BUY39281.10082.360 82.234USD 32,236 -
2024-10-21BUY39281.13081.530 81.490USD 31,944 -
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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