Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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
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 ACWI UCITS ETF 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)59,952USD 8,835,126USD 8,835,126
2026-02-06 (Friday)59,952USD 8,791,961USD 8,791,961
2026-01-30 (Friday)59,472DG holding increased by 720USD 8,530,069DG holding decreased by -302119USD 8,530,069720USD -302,119 USD 143.43 USD 150.33
2026-01-26 (Monday)58,752USD 8,832,188DG holding increased by 200344USD 8,832,1880USD 200,344 USD 150.33 USD 146.92
2026-01-23 (Friday)58,752USD 8,631,844DG holding decreased by -14100USD 8,631,8440USD -14,100 USD 146.92 USD 147.16
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 IE00B6R52259

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY720143.570140.000 140.357USD 101,057 -
2026-01-20BUY120151.170145.835 146.369USD 17,564 -
2026-01-07BUY450146.000142.820 143.138USD 64,412 -
2025-12-31BUY240135.695132.580 132.892USD 31,894 -
2025-12-31BUY240135.695132.580 132.892USD 31,894 -
2025-12-29BUY60139.830137.180 137.445USD 8,247 -
2025-12-23BUY240137.150133.880 134.207USD 32,210 -
2025-12-18BUY90137.895135.660 135.884USD 12,230 -
2025-12-16BUY90135.680132.800 133.088USD 11,978 -
2025-12-12BUY120133.290130.790 131.040USD 15,725 -
2025-12-04BUY420125.440114.620 115.702USD 48,595 -
2025-11-25BUY261106.330102.250 102.658USD 26,794 -
2025-11-24BUY120103.190100.780 101.021USD 12,123 -
2025-11-11BUY30104.220100.610 100.971USD 3,029 -
2025-11-04BUY60100.31098.320 98.519USD 5,911 -
2025-10-15BUY150106.320107.030 106.959USD 16,044 -
2025-10-08BUY6098.16099.230 99.123USD 5,947 -
2025-09-24BUY180104.500104.510 104.509USD 18,812 -
2025-09-15BUY270104.520104.960 104.916USD 28,327 -
2025-09-09BUY270104.550108.300 107.925USD 29,140 -
2025-09-04BUY360108.440110.240 110.060USD 39,622 -
2025-08-28BUY90111.710115.000 114.671USD 10,320 -
2025-08-19BUY210112.780113.650 113.563USD 23,848 -
2025-08-12BUY570115.190116.280 116.171USD 66,217 -
2025-08-06BUY90113.320114.300 114.202USD 10,278 -
2025-08-04BUY120110.940111.230 111.201USD 13,344 -
2025-08-01BUY180108.530109.030 108.980USD 19,616 -
2025-07-31BUY150104.900106.350 106.205USD 15,931 -
2025-07-28BUY87105.810107.060 106.935USD 9,303 -
2025-07-25BUY116107.560108.750 108.631USD 12,601 -
2025-07-22BUY145109.830109.970 109.956USD 15,944 -
2025-07-21BUY58107.600110.280 110.012USD 6,381 -
2025-07-14BUY87114.390114.690 114.660USD 9,975 -
2025-07-10BUY174112.260113.570 113.439USD 19,738 -
2025-07-08BUY87112.690115.400 115.129USD 10,016 -
2025-07-02BUY145115.460116.220 116.144USD 16,841 -
2025-06-25BUY29112.770114.240 114.093USD 3,309 -
2025-06-12BUY261111.840111.970 111.957USD 29,221 -
2025-06-02BUY34897.17098.190 98.088USD 34,135 -
2025-05-28BUY8797.770100.820 100.515USD 8,745 -
2025-05-14BUY8787.70088.270 88.213USD 7,675 -
2025-05-08BUY14591.97093.630 93.464USD 13,552 -
2025-05-07BUY46492.89094.110 93.988USD 43,610 -
2025-04-30BUY8793.69094.500 94.419USD 8,214 -
2025-04-24BUY2993.81095.660 95.475USD 2,769 -
2025-04-23BUY23295.43096.710 96.582USD 22,407 -
2025-04-17BUY11693.07093.270 93.250USD 10,817 -
2025-04-16BUY5889.36089.740 89.702USD 5,203 -
2025-04-15BUY5888.43090.460 90.257USD 5,235 -
2025-04-14BUY17490.31090.790 90.742USD 15,789 -
2025-04-11BUY46489.04089.220 89.202USD 41,390 -
2025-04-10BUY26187.13088.890 88.714USD 23,154 -
2025-04-09BUY14586.02091.190 90.673USD 13,148 -
2025-04-08BUY14587.70093.200 92.650USD 13,434 -
2025-04-07BUY11692.02094.650 94.387USD 10,949 -
2025-04-04BUY14592.62097.850 97.327USD 14,112 -
2025-04-02BUY11690.20090.550 90.515USD 10,500 -
2025-03-28BUY11686.10087.750 87.585USD 10,160 -
2025-03-24BUY5883.16083.560 83.520USD 4,844 -
2025-03-18BUY8781.41081.740 81.707USD 7,109 -
2025-03-17BUY14579.85080.800 80.705USD 11,702 -
2025-03-14BUY11679.02079.990 79.893USD 9,268 -
2025-03-13BUY26179.95081.140 81.021USD 21,146 -
2025-03-10BUY8782.80085.080 84.852USD 7,382 -
2025-03-04BUY11672.92074.020 73.910USD 8,574 -
2025-02-26BUY2,37874.19078.310 77.898USD 185,241 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy