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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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?
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 $224
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The S&P 500 Index ($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
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
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Jobless Claims Decreased More Than Expected
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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 ESG Screened UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)63,399DG holding increased by 168USD 6,777,353DG holding increased by 66015USD 6,777,353168USD 66,015 USD 106.9 USD 106.14
2025-09-17 (Wednesday)63,231DG holding increased by 210USD 6,711,338DG holding increased by 143920USD 6,711,338210USD 143,920 USD 106.14 USD 104.21
2025-09-16 (Tuesday)63,021DG holding increased by 336USD 6,567,418DG holding increased by 15582USD 6,567,418336USD 15,582 USD 104.21 USD 104.52
2025-09-15 (Monday)62,685USD 6,551,836USD 6,551,836
2025-09-12 (Friday)62,573USD 6,532,621USD 6,532,621
2025-09-11 (Thursday)62,573USD 6,594,568USD 6,594,568
2025-09-10 (Wednesday)62,587USD 6,663,638USD 6,663,638
2025-09-09 (Tuesday)61,691USD 6,449,794USD 6,449,794
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 IE00BFNM3H51

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY168 106.900* 89.37
2025-09-17BUY210 106.140* 89.27
2025-09-16BUY336 104.210* 89.19
2025-08-19SELL-112 112.780* 89.05 Profit of 9,974 on sale
2025-08-15BUY28 112.770* 88.78
2025-08-13BUY15 115.790* 88.63
2025-08-08BUY125 116.320* 88.47
2025-08-06BUY264 113.320* 88.16
2025-07-31BUY70 104.900* 87.93
2025-07-29BUY280 106.850* 87.71
2025-07-11BUY112 113.140* 87.55
2025-07-10BUY126 112.260* 87.40
2025-07-09BUY126 112.350* 87.25
2025-07-07SELL-84 116.300* 86.91 Profit of 7,300 on sale
2025-07-02SELL-350 115.460* 86.38 Profit of 30,235 on sale
2025-06-27BUY47 114.450* 86.03
2025-06-26BUY42 112.630* 85.85
2025-06-24SELL-196 113.310* 85.50 Profit of 16,758 on sale
2025-06-18BUY112 112.310* 84.77
2025-06-17BUY42 113.320* 84.57
2025-06-16SELL-57 113.630* 84.38 Profit of 4,809 on sale
2025-06-12SELL-70 111.840* 84.19 Profit of 5,893 on sale
2025-06-11BUY154 111.450* 84.00
2025-06-06BUY42 113.480* 83.39
2025-06-05BUY196 113.840* 83.18
2025-06-04BUY28 111.770* 82.97
2025-06-03SELL-14 112.570* 82.76 Profit of 1,159 on sale
2025-05-30SELL-1,708 97.250* 82.55 Profit of 140,995 on sale
2025-05-29BUY38 97.070* 82.44
2025-05-27BUY244 100.980* 82.19
2025-05-23BUY195 101.390* 81.90
2025-05-22BUY98 100.640* 81.76
2025-05-19BUY84 98.180* 81.32
2025-05-16BUY42 93.550* 81.22
2025-05-15SELL-28 92.990* 81.13 Profit of 2,272 on sale
2025-05-14BUY14 87.700* 81.08
2025-05-13BUY28 86.850* 81.03
2025-05-12BUY88 89.490* 80.96
2025-05-09SELL-70 91.660* 80.87 Profit of 5,661 on sale
2025-05-08BUY28 91.970* 80.78
2025-05-07BUY42 92.890* 80.68
2025-05-02BUY1,554 90.300* 80.39
2025-04-30BUY490 93.690* 80.19
2025-04-29BUY123 93.330* 80.07
2025-04-28BUY98 92.460* 79.96
2025-04-25BUY252 93.560* 79.84
2025-04-24SELL-294 93.810* 79.71 Profit of 23,436 on sale
2025-04-23BUY266 95.430* 79.57
2025-04-22BUY112 96.790* 79.41
2025-04-17BUY154 93.070* 79.00
2025-04-15BUY140 88.430* 78.81
2025-04-11BUY224 89.040* 78.60
2025-04-09BUY84 86.020* 78.44
2025-04-08BUY504 87.700* 78.35
2025-04-07BUY165 92.020* 78.21
2025-04-04SELL-224 92.620* 78.06 Profit of 17,485 on sale
2025-04-02BUY1,904 90.200* 77.93
2025-04-01BUY14 87.600* 77.83
2025-03-31BUY98 87.930* 77.72
2025-03-28BUY56 86.100* 77.63
2025-03-27BUY26 87.540* 77.52
2025-03-26BUY14 84.700* 77.45
2025-03-25BUY154 82.580* 77.39
2025-03-24BUY169 83.160* 77.32
2025-03-21SELL-56 83.660* 77.25 Profit of 4,326 on sale
2025-03-20BUY224 81.670* 77.20
2025-03-19BUY39 82.330* 77.14
2025-03-18BUY484 81.410* 77.09
2025-03-17BUY98 79.850* 77.06
2025-03-14BUY728 79.020* 77.04
2025-03-13BUY140 79.950* 77.00
2025-03-12SELL-700 74.850* 77.03 Profit of 53,918 on sale
2025-03-11SELL-518 78.640* 77.01 Profit of 39,889 on sale
2025-03-10BUY154 82.800* 76.93
2025-03-07BUY28 81.840* 76.87
2025-03-05BUY210 73.700* 76.91
2025-03-04BUY238 72.920* 76.96
2025-03-03BUY448 71.890* 77.03
2025-02-28BUY364 74.180* 77.07
2025-02-27SELL-70 73.980* 77.11 Profit of 5,398 on sale
2025-02-25BUY518 78.580* 77.13
2025-02-21BUY56 76.690* 77.11
2025-02-18SELL-126 75.030* 77.18 Profit of 9,725 on sale
2025-02-14SELL-854 72.560* 77.32 Profit of 66,035 on sale
2025-02-13BUY14 72.840* 77.40
2025-02-12BUY138 73.810* 77.45
2025-02-07SELL-19 72.490* 77.65 Profit of 1,475 on sale
2025-02-06BUY266 72.610* 77.74
2025-02-05BUY70 72.820* 77.82
2025-02-04BUY84 71.800* 77.93
2025-02-03BUY84 71.470* 78.05
2025-01-31BUY154 71.060* 78.18
2025-01-29SELL-14 72.040* 78.41 Profit of 1,098 on sale
2025-01-28SELL-126 72.710* 78.52 Profit of 9,894 on sale
2025-01-27SELL-224 73.300* 78.63 Profit of 17,613 on sale
2025-01-24BUY168 71.780* 78.77
2025-01-23BUY28 71.330* 78.92
2024-12-10BUY700 82.390* 78.85
2024-12-09BUY84 80.800* 78.81
2024-12-06SELL-210 81.590* 78.74 Profit of 16,536 on sale
2024-12-05SELL-14 79.600* 78.73 Profit of 1,102 on sale
2024-12-03BUY70 79.020* 78.70
2024-11-27SELL-84 76.260* 78.89 Profit of 6,627 on sale
2024-11-26BUY294 74.640* 79.00
2024-11-25BUY37 76.590* 79.07
2024-11-22SELL-28 74.930* 79.19 Profit of 2,217 on sale
2024-11-21SELL-70 73.920* 79.35 Profit of 5,554 on sale
2024-11-20SELL-28 73.270* 79.53 Profit of 2,227 on sale
2024-11-19BUY14 76.500* 79.62
2024-11-18BUY124 77.090* 79.71
2024-11-11BUY42 76.290* 80.11
2024-11-11BUY42 76.290* 80.11
2024-11-07BUY38 78.070* 80.55
2024-11-07BUY38 78.070* 80.55
2024-11-06BUY336 77.410* 80.83
2024-11-06BUY336 77.410* 80.83
2024-11-05BUY70 81.570* 80.76
2024-11-05BUY70 81.570* 80.76
2024-11-04BUY26 82.000* 80.62
2024-11-04BUY26 82.000* 80.62
2024-11-01BUY39 81.760* 80.48
2024-11-01BUY39 81.760* 80.48
2024-10-30SELL-84 78.940* 80.81 Profit of 6,788 on sale
2024-10-30SELL-84 78.940* 80.81 Profit of 6,788 on sale
2024-10-29SELL-252 79.800* 81.01 Profit of 20,414 on sale
2024-10-29SELL-252 79.800* 81.01 Profit of 20,414 on sale
2024-10-28SELL-98 81.100* 80.99 Profit of 7,937 on sale
2024-10-28SELL-98 81.100* 80.99 Profit of 7,937 on sale
2024-10-21SELL-14 81.130* 0.00
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.