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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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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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
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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 09:03:37
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Dollar General (NYSE:DG) Given New $125.00 Price Target at Morgan Stanley
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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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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
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iShares MSCI USA Mid-Cap Equal Weight 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
2025-11-11 (Tuesday)9,146USD 951,824DG holding increased by 33566USD 951,8240USD 33,566 USD 104.07 USD 100.4
2025-11-10 (Monday)9,146USD 918,258DG holding increased by 10792USD 918,2580USD 10,792 USD 100.4 USD 99.22
2025-11-07 (Friday)9,146USD 907,466DG holding increased by 29999USD 907,4660USD 29,999 USD 99.22 USD 95.94
2025-11-06 (Thursday)9,146USD 877,467DG holding decreased by -42712USD 877,4670USD -42,712 USD 95.94 USD 100.61
2025-11-05 (Wednesday)9,146USD 920,179DG holding increased by 7683USD 920,1790USD 7,683 USD 100.61 USD 99.77
2025-11-04 (Tuesday)9,146USD 912,496DG holding increased by 5487USD 912,4960USD 5,487 USD 99.77 USD 99.17
2025-11-03 (Monday)9,146USD 907,009DG holding increased by 4665USD 907,0090USD 4,665 USD 99.17 USD 98.66
2025-10-31 (Friday)9,146DG holding decreased by -188USD 902,344DG holding decreased by -27136USD 902,344-188USD -27,136 USD 98.66 USD 99.58
2025-10-30 (Thursday)9,334USD 929,480DG holding decreased by -3080USD 929,4800USD -3,080 USD 99.58 USD 99.91
2025-10-29 (Wednesday)9,334USD 932,560DG holding decreased by -18761USD 932,5600USD -18,761 USD 99.91 USD 101.92
2025-10-28 (Tuesday)9,334USD 951,321DG holding decreased by -7934USD 951,3210USD -7,934 USD 101.92 USD 102.77
2025-10-27 (Monday)9,334USD 959,255DG holding increased by 7280USD 959,2550USD 7,280 USD 102.77 USD 101.99
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 IE00BD1F4K20

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-18898.75096.910 97.094USD -18,254 92.79 Loss of -809 on sale
2025-10-14SELL-376103.710103.940 103.917USD -39,073 92.05 Loss of -4,462 on sale
2025-08-20SELL-188114.850115.910 115.804USD -21,771 89.73 Loss of -4,902 on sale
2025-07-17BUY222109.230112.000 111.723USD 24,803 88.83
2025-06-20SELL-368111.510112.530 112.428USD -41,374 85.94 Loss of -9,748 on sale
2025-06-13SELL-368111.680113.100 112.958USD -41,569 84.93 Loss of -10,316 on sale
2025-06-11BUY184111.450112.240 112.161USD 20,638 84.51
2025-05-30SELL-3,19397.25098.160 98.069USD -313,134 82.92 Loss of -48,369 on sale
2025-05-29BUY48097.07098.040 97.943USD 47,013 82.80
2025-05-22SELL-241100.640101.480 101.396USD -24,436 82.04 Loss of -4,664 on sale
2025-04-25SELL-24093.56094.500 94.406USD -22,657 79.89 Loss of -3,485 on sale
2025-04-15BUY24088.43090.460 90.257USD 21,662 78.69
2025-04-07BUY24092.02094.650 94.387USD 22,653 77.97
2025-03-31BUY24087.93088.500 88.443USD 21,226 77.38
2025-03-21BUY24083.66084.140 84.092USD 20,182 76.78
2025-03-11SELL-48078.64083.100 82.654USD -39,674 76.42 Loss of -2,991 on sale
2025-02-28BUY30974.18074.940 74.864USD 23,133 76.44
2025-02-26BUY23574.19078.310 77.898USD 18,306 76.53
2025-02-25BUY23578.58079.280 79.210USD 18,614 76.49
2025-02-11BUY23674.13074.310 74.292USD 17,533 76.85
2025-02-07BUY23572.49073.480 73.381USD 17,245 77.01
2024-12-06BUY23581.59084.750 84.434USD 19,842 78.35
2024-12-05BUY47079.60080.800 80.680USD 37,920 78.31
2024-11-25BUY4,47676.59077.750 77.634USD 347,490 78.74
2024-11-18BUY14477.09078.700 78.539USD 11,310 79.86
2024-11-12SELL-28875.12075.980 75.894USD -21,857 80.18 Profit of 1,235 on sale
2024-11-08BUY14476.95078.250 78.120USD 11,249 80.41
2024-11-07BUY28878.07079.420 79.285USD 22,834 80.59
2024-11-06BUY14377.41080.750 80.416USD 11,499 80.86
2024-10-30BUY14378.94080.480 80.326USD 11,487 80.85
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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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.