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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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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Sum Up The Parts: IVE Could Be Worth $224
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The S&P 500 Index ($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 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
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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 ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
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The S&P 500 Index ($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
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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
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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
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 USA 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
2025-12-11 (Thursday)11,101DG holding increased by 35USD 1,472,881DG holding increased by 79782USD 1,472,88135USD 79,782 USD 132.68 USD 125.89
2025-12-10 (Wednesday)11,066DG holding increased by 35USD 1,393,099DG holding increased by 8267USD 1,393,09935USD 8,267 USD 125.89 USD 125.54
2025-12-09 (Tuesday)11,031USD 1,384,832DG holding increased by 14010USD 1,384,8320USD 14,010 USD 125.54 USD 124.27
2025-12-08 (Monday)11,031USD 1,370,822DG holding decreased by -89351USD 1,370,8220USD -89,351 USD 124.27 USD 132.37
2025-12-05 (Friday)11,031USD 1,460,173DG holding increased by 78099USD 1,460,1730USD 78,099 USD 132.37 USD 125.29
2025-12-04 (Thursday)11,031USD 1,382,074DG holding increased by 169877USD 1,382,0740USD 169,877 USD 125.29 USD 109.89
2025-12-03 (Wednesday)11,031USD 1,212,197DG holding decreased by -1544USD 1,212,1970USD -1,544 USD 109.89 USD 110.03
2025-12-02 (Tuesday)11,031DG holding decreased by -35USD 1,213,741DG holding increased by 3785USD 1,213,741-35USD 3,785 USD 110.03 USD 109.34
2025-12-01 (Monday)11,066USD 1,209,956DG holding decreased by -1660USD 1,209,9560USD -1,660 USD 109.34 USD 109.49
2025-11-28 (Friday)11,066USD 1,211,616DG holding increased by 7967USD 1,211,6160USD 7,967 USD 109.49 USD 108.77
2025-11-27 (Thursday)11,066USD 1,203,649USD 1,203,6490USD 0 USD 108.77 USD 108.77
2025-11-26 (Wednesday)11,066USD 1,203,649DG holding increased by 49355USD 1,203,6490USD 49,355 USD 108.77 USD 104.31
2025-11-25 (Tuesday)11,066USD 1,154,294DG holding increased by 28992USD 1,154,2940USD 28,992 USD 104.31 USD 101.69
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 IE00B52SFT06

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY35132.625126.145 126.793USD 4,438 93.69
2025-12-10BUY35126.625123.860 124.137USD 4,345 93.55
2025-12-02SELL-35110.510108.400 108.611USD -3,801 92.77 Loss of -555 on sale
2025-11-24BUY350103.190100.780 101.021USD 35,357 92.35
2025-11-21BUY140102.81099.600 99.921USD 13,989 92.31
2025-11-19BUY35104.16099.500 99.966USD 3,499 92.23
2025-11-18BUY1,155104.790102.230 102.486USD 118,371 92.18
2025-11-03BUY3599.51596.010 96.360USD 3,373 91.65
2025-10-29BUY7099.910101.590 101.422USD 7,100 91.53
2025-10-24BUY35101.990103.780 103.601USD 3,626 91.41
2025-10-17BUY35105.740105.810 105.803USD 3,703 91.11
2025-10-03BUY70100.210101.320 101.209USD 7,085 90.83
2025-10-01BUY3599.680103.260 102.902USD 3,602 90.78
2025-09-30BUY70103.350103.830 103.782USD 7,265 90.71
2025-09-29BUY35102.940103.000 102.994USD 3,605 90.64
2025-09-24BUY385104.500104.510 104.509USD 40,236 90.43
2025-09-15BUY35104.520104.960 104.916USD 3,672 90.07
2025-09-12SELL-35104.400105.420 105.318USD -3,686 89.99 Loss of -537 on sale
2025-09-05BUY35109.280109.840 109.784USD 3,842 89.47
2025-07-17SELL-35109.230112.000 111.723USD -3,910 88.73 Loss of -805 on sale
2025-07-15SELL-35113.220114.180 114.084USD -3,993 88.42 Loss of -898 on sale
2025-07-10BUY70112.260113.570 113.439USD 7,941 87.93
2025-07-02BUY70115.460116.220 116.144USD 8,130 86.85
2025-06-27BUY105114.450114.710 114.684USD 12,042 86.47
2025-05-28SELL-3597.770100.820 100.515USD -3,518 82.51 Loss of -630 on sale
2025-04-14BUY6290.31090.790 90.742USD 5,626 78.47
2025-04-11BUY6289.04089.220 89.202USD 5,531 78.35
2025-04-04SELL-1,36492.62097.850 97.327USD -132,754 77.72 Loss of -26,744 on sale
2025-03-19SELL-6182.33082.640 82.609USD -5,039 76.60 Loss of -366 on sale
2025-03-17SELL-6279.85080.800 80.705USD -5,004 76.49 Loss of -261 on sale
2025-03-12BUY12474.85079.350 78.900USD 9,784 76.43
2025-03-11BUY12478.64083.100 82.654USD 10,249 76.40
2025-03-10BUY37282.80085.080 84.852USD 31,565 76.30
2025-03-07BUY12481.84082.620 82.542USD 10,235 76.22
2025-03-06BUY6276.24076.750 76.699USD 4,755 76.22
2025-03-05BUY6273.70073.870 73.853USD 4,579 76.26
2025-03-04BUY18672.92074.020 73.910USD 13,747 76.31
2025-03-03BUY12471.89074.550 74.284USD 9,211 76.38
2025-02-27BUY31573.98074.670 74.601USD 23,499 76.46
2025-02-26BUY12674.19078.310 77.898USD 9,815 76.50
2025-02-18BUY18675.03075.320 75.291USD 14,004 76.46
2025-02-05BUY6272.82073.880 73.774USD 4,574 77.14
2025-01-31BUY6271.06073.100 72.896USD 4,520 77.56
2024-12-30BUY12475.69076.240 76.185USD 9,447 78.64
2024-11-20BUY24873.27075.750 75.502USD 18,724 79.52
2024-11-18BUY31377.09078.700 78.539USD 24,583 79.86
2024-11-12BUY6275.12075.980 75.894USD 4,705 80.18
2024-11-07BUY31078.07079.420 79.285USD 24,578 80.59
2024-10-24BUY6281.40081.670 81.643USD 5,062 81.10
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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