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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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Can Nvidia's Results Continue to Bolster the Market?
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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
2026-02-09 (Monday)12,186USD 1,795,851USD 1,795,851
2026-02-06 (Friday)12,186DG holding increased by 175USD 1,787,077DG holding increased by 63378USD 1,787,077175USD 63,378 USD 146.65 USD 143.51
2026-02-02 (Monday)12,011DG holding increased by 35USD 1,723,699DG holding increased by 5981USD 1,723,69935USD 5,981 USD 143.51 USD 143.43
2026-01-30 (Friday)11,976USD 1,717,718DG holding increased by 19761USD 1,717,7180USD 19,761 USD 143.43 USD 141.78
2026-01-29 (Thursday)11,976DG holding increased by 35USD 1,697,957DG holding decreased by -33966USD 1,697,95735USD -33,966 USD 141.78 USD 145.04
2026-01-28 (Wednesday)11,941USD 1,731,923DG holding decreased by -31285USD 1,731,9230USD -31,285 USD 145.04 USD 147.66
2026-01-27 (Tuesday)11,941USD 1,763,208DG holding decreased by -31883USD 1,763,2080USD -31,883 USD 147.66 USD 150.33
2026-01-26 (Monday)11,941DG holding increased by 35USD 1,795,091DG holding increased by 73483USD 1,795,09135USD 73,483 USD 150.33 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 IE00B52SFT06

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY175 146.650* -
2026-02-02BUY35145.250142.710 142.964USD 5,004 -
2026-01-29BUY35145.480140.850 141.313USD 4,946 -
2026-01-26BUY35152.715148.680 149.083USD 5,218 -
2026-01-20BUY105151.170145.835 146.369USD 15,369 -
2026-01-15BUY210152.680149.080 149.440USD 31,382 -
2026-01-13BUY35152.090147.560 148.013USD 5,180 -
2026-01-08BUY70145.160142.510 142.775USD 9,994 -
2026-01-07BUY105146.000142.820 143.138USD 15,029 -
2026-01-02BUY35137.700132.650 133.155USD 4,660 -
2025-12-22BUY70138.460136.380 136.588USD 9,561 -
2025-12-19BUY35137.415134.180 134.503USD 4,708 -
2025-12-18SELL-70137.895135.660 135.884USD -9,512 -
2025-12-17SELL-70137.600133.500 133.910USD -9,374 -
2025-12-16BUY35135.680132.800 133.088USD 4,658 -
2025-12-12BUY245133.290130.790 131.040USD 32,105 -
2025-12-11BUY35132.625126.145 126.793USD 4,438 -
2025-12-10BUY35126.625123.860 124.137USD 4,345 -
2025-12-02SELL-35110.510108.400 108.611USD -3,801 -
2025-11-24BUY350103.190100.780 101.021USD 35,357 -
2025-11-21BUY140102.81099.600 99.921USD 13,989 -
2025-11-19BUY35104.16099.500 99.966USD 3,499 -
2025-11-18BUY1,155104.790102.230 102.486USD 118,371 -
2025-11-03BUY3599.51596.010 96.360USD 3,373 -
2025-10-29BUY7099.910101.590 101.422USD 7,100 -
2025-10-24BUY35101.990103.780 103.601USD 3,626 -
2025-10-17BUY35105.740105.810 105.803USD 3,703 -
2025-10-03BUY70100.210101.320 101.209USD 7,085 -
2025-10-01BUY3599.680103.260 102.902USD 3,602 -
2025-09-30BUY70103.350103.830 103.782USD 7,265 -
2025-09-29BUY35102.940103.000 102.994USD 3,605 -
2025-09-24BUY385104.500104.510 104.509USD 40,236 -
2025-09-15BUY35104.520104.960 104.916USD 3,672 -
2025-09-12SELL-35104.400105.420 105.318USD -3,686 -
2025-09-05BUY35109.280109.840 109.784USD 3,842 -
2025-07-17SELL-35109.230112.000 111.723USD -3,910 -
2025-07-15SELL-35113.220114.180 114.084USD -3,993 -
2025-07-10BUY70112.260113.570 113.439USD 7,941 -
2025-07-02BUY70115.460116.220 116.144USD 8,130 -
2025-06-27BUY105114.450114.710 114.684USD 12,042 -
2025-05-28SELL-3597.770100.820 100.515USD -3,518 -
2025-04-14BUY6290.31090.790 90.742USD 5,626 -
2025-04-11BUY6289.04089.220 89.202USD 5,531 -
2025-04-04SELL-1,36492.62097.850 97.327USD -132,754 -
2025-03-19SELL-6182.33082.640 82.609USD -5,039 -
2025-03-17SELL-6279.85080.800 80.705USD -5,004 -
2025-03-12BUY12474.85079.350 78.900USD 9,784 -
2025-03-11BUY12478.64083.100 82.654USD 10,249 -
2025-03-10BUY37282.80085.080 84.852USD 31,565 -
2025-03-07BUY12481.84082.620 82.542USD 10,235 -
2025-03-06BUY6276.24076.750 76.699USD 4,755 -
2025-03-05BUY6273.70073.870 73.853USD 4,579 -
2025-03-04BUY18672.92074.020 73.910USD 13,747 -
2025-03-03BUY12471.89074.550 74.284USD 9,211 -
2025-02-27BUY31573.98074.670 74.601USD 23,499 -
2025-02-26BUY12674.19078.310 77.898USD 9,815 -
2025-02-18BUY18675.03075.320 75.291USD 14,004 -
2025-02-05BUY6272.82073.880 73.774USD 4,574 -
2025-01-31BUY6271.06073.100 72.896USD 4,520 -
2024-12-30BUY12475.69076.240 76.185USD 9,447 -
2024-11-20BUY24873.27075.750 75.502USD 18,724 -
2024-11-18BUY31377.09078.700 78.539USD 24,583 -
2024-11-12BUY6275.12075.980 75.894USD 4,705 -
2024-11-07BUY31078.07079.420 79.285USD 24,578 -
2024-10-24BUY6281.40081.670 81.643USD 5,062 -
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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