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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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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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
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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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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
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iShares MSCI World 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
2025-09-30 (Tuesday)16,019USD 1,655,564USD 1,655,564
2025-09-29 (Monday)16,019USD 1,648,996DG holding increased by 13136USD 1,648,9960USD 13,136 USD 102.94 USD 102.12
2025-09-26 (Friday)16,019USD 1,635,860DG holding decreased by -11694USD 1,635,8600USD -11,694 USD 102.12 USD 102.85
2025-09-25 (Thursday)16,019USD 1,647,554DG holding decreased by -26432USD 1,647,5540USD -26,432 USD 102.85 USD 104.5
2025-09-24 (Wednesday)16,019USD 1,673,986DG holding decreased by -38445USD 1,673,9860USD -38,445 USD 104.5 USD 106.9
2025-09-18 (Thursday)16,019DG holding decreased by -99USD 1,712,431DG holding increased by 1666USD 1,712,431-99USD 1,666 USD 106.9 USD 106.14
2025-09-17 (Wednesday)16,118DG holding increased by 108USD 1,710,765DG holding increased by 42363USD 1,710,765108USD 42,363 USD 106.14 USD 104.21
2025-09-16 (Tuesday)16,010USD 1,668,402DG holding decreased by -4963USD 1,668,4020USD -4,963 USD 104.21 USD 104.52
2025-09-15 (Monday)16,010USD 1,673,365DG holding increased by 1921USD 1,673,3650USD 1,921 USD 104.52 USD 104.4
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 IE00BFNM3K80

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-99 106.900* 89.65 Profit of 8,875 on sale
2025-09-17BUY108 106.140* 89.55
2025-09-11BUY144 105.390* 89.28
2025-07-16SELL-37 112.570* 88.41 Profit of 3,271 on sale
2025-07-15BUY37 113.220* 88.25
2025-07-08SELL-74 112.690* 87.62 Profit of 6,484 on sale
2025-06-17BUY100 113.320* 85.23
2025-06-09BUY37 113.310* 84.05
2025-05-29SELL-70 97.070* 82.85 Profit of 5,799 on sale
2025-05-20BUY70 102.200* 81.82
2025-05-16BUY144 93.550* 81.58
2025-05-14BUY136 87.700* 81.44
2025-05-13SELL-210 86.850* 81.39 Profit of 17,092 on sale
2025-05-08SELL-70 91.970* 81.14 Profit of 5,680 on sale
2025-04-25SELL-36 93.560* 80.16 Profit of 2,886 on sale
2025-04-15BUY315 88.430* 79.09
2025-04-11SELL-170 89.040* 78.86 Profit of 13,407 on sale
2025-04-10BUY68 87.130* 78.77
2025-04-09BUY105 86.020* 78.70
2025-04-08SELL-160 87.700* 78.60 Profit of 12,576 on sale
2025-04-07SELL-96 92.020* 78.45 Profit of 7,531 on sale
2025-03-28SELL-102 86.100* 77.84 Profit of 7,940 on sale
2025-03-27BUY26 87.540* 77.73
2025-03-13BUY35 79.950* 77.18
2025-03-05SELL-68 73.700* 77.10 Profit of 5,243 on sale
2025-02-26BUY108 74.190* 77.38
2025-02-19BUY140 75.630* 77.39
2025-02-14BUY210 72.560* 77.61
2025-02-13BUY105 72.840* 77.69
2025-02-12BUY72 73.810* 77.76
2025-02-10BUY180 74.140* 77.90
2025-02-07BUY72 72.490* 78.00
2025-02-05BUY36 72.820* 78.21
2025-02-04BUY66 71.800* 78.34
2025-01-23BUY36 71.330* 79.59
2024-12-10BUY18,775 106.043* 78.93
2024-12-09BUY18,583 107.138* 78.20
2024-12-04BUY36 79.500* 78.03
2024-11-26BUY36 74.640* 78.39
2024-11-26BUY36 74.640* 78.39
2024-11-21BUY66 73.920* 78.85
2024-11-20BUY72 73.270* 79.08
2024-11-19BUY216 76.500* 79.20
2024-11-18BUY472 77.090* 79.29
2024-11-11BUY144 76.290* 79.83
2024-11-11BUY144 76.290* 79.83
2024-11-06BUY108 77.410* 80.91
2024-11-06BUY108 77.410* 80.91
2024-10-29BUY36 79.800* 81.03
2024-10-28BUY36 81.100* 81.01
2024-10-22BUY252 81.120* 81.13
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.