Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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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- Stocks Settle Lower as Tech Shares Selloff
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
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- The S&P 500 Index ($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... - 2025-09-01 11:15:32
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- 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
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- 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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- 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 USA UCITS ETF USD (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 |
|---|
| 2025-09-29 (Monday) | 9,001 | USD 926,563 | USD 926,563 | 35 | USD 10,955 | USD 102.94 | USD 102.12 |
| 2025-09-26 (Friday) | 8,966 | USD 915,608 | USD 915,608 | 0 | USD -6,545 | USD 102.12 | USD 102.85 |
| 2025-09-25 (Thursday) | 8,966 | USD 922,153 | USD 922,153 | 0 | USD -14,794 | USD 102.85 | USD 104.5 |
| 2025-09-24 (Wednesday) | 8,966 | USD 936,947 | USD 936,947 | 385 | USD 19,638 | USD 104.5 | USD 106.9 |
| 2025-09-18 (Thursday) | 8,581 | USD 917,309 | USD 917,309 | 0 | USD 6,522 | USD 106.9 | USD 106.14 |
| 2025-09-17 (Wednesday) | 8,581 | USD 910,787 | USD 910,787 | 0 | USD 16,561 | USD 106.14 | USD 104.21 |
| 2025-09-16 (Tuesday) | 8,581 | USD 894,226 | USD 894,226 | 0 | USD -2,660 | USD 104.21 | USD 104.52 |
| 2025-09-15 (Monday) | 8,581 | USD 896,886 | USD 896,886 | 35 | USD 4,684 | USD 104.52 | USD 104.4 |
| 2025-09-12 (Friday) | 8,546 | USD 892,202 | USD 892,202 | -35 | USD -12,150 | USD 104.4 | USD 105.39 |
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 IE00B52SFT06
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 |
|---|
| 2025-09-29 | BUY | 35 | | | 102.940* | | 90.64 |
| 2025-09-24 | BUY | 385 | | | 104.500* | | 90.43 |
| 2025-09-15 | BUY | 35 | | | 104.520* | | 90.07 |
| 2025-09-12 | SELL | -35 | | | 104.400* | | 89.99 Profit of 3,149 on sale |
| 2025-09-05 | BUY | 35 | | | 109.280* | | 89.47 |
| 2025-07-17 | SELL | -35 | | | 109.230* | | 88.73 Profit of 3,106 on sale |
| 2025-07-15 | SELL | -35 | | | 113.220* | | 88.42 Profit of 3,095 on sale |
| 2025-07-10 | BUY | 70 | | | 112.260* | | 87.93 |
| 2025-07-02 | BUY | 70 | | | 115.460* | | 86.85 |
| 2025-06-27 | BUY | 105 | | | 114.450* | | 86.47 |
| 2025-05-28 | SELL | -35 | | | 97.770* | | 82.51 Profit of 2,888 on sale |
| 2025-04-14 | BUY | 62 | | | 90.310* | | 78.47 |
| 2025-04-11 | BUY | 62 | | | 89.040* | | 78.35 |
| 2025-04-04 | SELL | -1,364 | | | 92.620* | | 77.72 Profit of 106,010 on sale |
| 2025-03-19 | SELL | -61 | | | 82.330* | | 76.60 Profit of 4,673 on sale |
| 2025-03-17 | SELL | -62 | | | 79.850* | | 76.49 Profit of 4,743 on sale |
| 2025-03-12 | BUY | 124 | | | 74.850* | | 76.43 |
| 2025-03-11 | BUY | 124 | | | 78.640* | | 76.40 |
| 2025-03-10 | BUY | 372 | | | 82.800* | | 76.30 |
| 2025-03-07 | BUY | 124 | | | 81.840* | | 76.22 |
| 2025-03-06 | BUY | 62 | | | 76.240* | | 76.22 |
| 2025-03-05 | BUY | 62 | | | 73.700* | | 76.26 |
| 2025-03-04 | BUY | 186 | | | 72.920* | | 76.31 |
| 2025-03-03 | BUY | 124 | | | 71.890* | | 76.38 |
| 2025-02-27 | BUY | 315 | | | 73.980* | | 76.46 |
| 2025-02-26 | BUY | 126 | | | 74.190* | | 76.50 |
| 2025-02-18 | BUY | 186 | | | 75.030* | | 76.46 |
| 2025-02-05 | BUY | 62 | | | 72.820* | | 77.14 |
| 2025-01-31 | BUY | 62 | | | 71.060* | | 77.56 |
| 2024-12-30 | BUY | 124 | | | 75.690* | | 78.64 |
| 2024-11-20 | BUY | 248 | | | 73.270* | | 79.52 |
| 2024-11-18 | BUY | 313 | | | 77.090* | | 79.86 |
| 2024-11-12 | BUY | 62 | | | 75.120* | | 80.18 |
| 2024-11-07 | BUY | 310 | | | 78.070* | | 80.59 |
| 2024-10-24 | BUY | 62 | | | 81.400* | | 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
| 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.