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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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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 $224
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:13
My 2 Favorite Stocks to Buy Right Now
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 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
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 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
2026-02-06 (Friday)19,248DG holding increased by 36USD 2,822,719DG holding increased by 65605USD 2,822,71936USD 65,605 USD 146.65 USD 143.51
2026-02-02 (Monday)19,212DG holding increased by 36USD 2,757,114DG holding increased by 6700USD 2,757,11436USD 6,700 USD 143.51 USD 143.43
2026-01-30 (Friday)19,176USD 2,750,414DG holding increased by 31641USD 2,750,4140USD 31,641 USD 143.43 USD 141.78
2026-01-29 (Thursday)19,176USD 2,718,773DG holding decreased by -62514USD 2,718,7730USD -62,514 USD 141.78 USD 145.04
2026-01-28 (Wednesday)19,176USD 2,781,287DG holding decreased by -101441USD 2,781,2870USD -101,441 USD 145.04 USD 150.33
2026-01-26 (Monday)19,176USD 2,882,728DG holding increased by 65390USD 2,882,7280USD 65,390 USD 150.33 USD 146.92
2026-01-23 (Friday)19,176DG holding increased by 180USD 2,817,338DG holding increased by 70516USD 2,817,338180USD 70,516 USD 146.92 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 IE00BFNM3K80

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY36 146.650* -
2026-02-02BUY36145.250142.710 142.964USD 5,147 -
2026-01-23BUY180147.405144.390 144.691USD 26,044 -
2026-01-22BUY108149.255143.990 144.517USD 15,608 -
2026-01-21BUY108147.865145.290 145.547USD 15,719 -
2026-01-20BUY327151.170145.835 146.369USD 47,863 -
2026-01-14BUY111154.750150.865 151.254USD 16,789 -
2026-01-13BUY37152.090147.560 148.013USD 5,476 -
2026-01-08BUY74145.160142.510 142.775USD 10,565 -
2026-01-06BUY555140.700139.010 139.179USD 77,244 -
2025-12-19BUY72137.415134.180 134.503USD 9,684 -
2025-12-18BUY186137.895135.660 135.884USD 25,274 -
2025-12-16BUY31135.680132.800 133.088USD 4,126 -
2025-12-15BUY111135.570132.070 132.420USD 14,699 -
2025-12-05BUY186135.080124.315 125.392USD 23,323 -
2025-12-01BUY37111.070108.280 108.559USD 4,017 -
2025-11-28BUY185109.780108.500 108.628USD 20,096 -
2025-11-25BUY74106.330102.250 102.658USD 7,597 -
2025-11-21BUY37102.81099.600 99.921USD 3,697 -
2025-10-30BUY444100.87099.040 99.223USD 44,055 -
2025-10-29BUY3799.910101.590 101.422USD 3,753 -
2025-10-27BUY111102.770103.230 103.184USD 11,453 -
2025-10-23BUY74102.990105.200 104.979USD 7,768 -
2025-10-15BUY72106.320107.030 106.959USD 7,701 -
2025-09-18SELL-99106.900107.280 107.242USD -10,617 -
2025-09-17BUY108106.140106.240 106.230USD 11,473 -
2025-09-11BUY144105.390107.130 106.956USD 15,402 -
2025-07-16SELL-37112.570113.700 113.587USD -4,203 -
2025-07-15BUY37113.220114.180 114.084USD 4,221 -
2025-07-08SELL-74112.690115.400 115.129USD -8,520 -
2025-06-17BUY100113.320113.860 113.806USD 11,381 -
2025-06-09BUY37113.310114.520 114.399USD 4,233 -
2025-05-29SELL-7097.07098.040 97.943USD -6,856 -
2025-05-20BUY70102.200102.690 102.641USD 7,185 -
2025-05-16BUY14493.55093.760 93.739USD 13,498 -
2025-05-14BUY13687.70088.270 88.213USD 11,997 -
2025-05-13SELL-21086.85089.940 89.631USD -18,823 -
2025-05-08SELL-7091.97093.630 93.464USD -6,542 -
2025-04-25SELL-3693.56094.500 94.406USD -3,399 -
2025-04-15BUY31588.43090.460 90.257USD 28,431 -
2025-04-11SELL-17089.04089.220 89.202USD -15,164 -
2025-04-10BUY6887.13088.890 88.714USD 6,033 -
2025-04-09BUY10586.02091.190 90.673USD 9,521 -
2025-04-08SELL-16087.70093.200 92.650USD -14,824 -
2025-04-07SELL-9692.02094.650 94.387USD -9,061 -
2025-03-28SELL-10286.10087.750 87.585USD -8,934 -
2025-03-27BUY2687.54087.860 87.828USD 2,284 -
2025-03-13BUY3579.95081.140 81.021USD 2,836 -
2025-03-05SELL-6873.70073.870 73.853USD -5,022 -
2025-02-26BUY10874.19078.310 77.898USD 8,413 -
2025-02-19BUY14075.63075.900 75.873USD 10,622 -
2025-02-14BUY21072.56073.950 73.811USD 15,500 -
2025-02-13BUY10572.84074.110 73.983USD 7,768 -
2025-02-12BUY7273.81073.910 73.900USD 5,321 -
2025-02-10BUY18074.14074.170 74.167USD 13,350 -
2025-02-07BUY7272.49073.480 73.381USD 5,283 -
2025-02-05BUY3672.82073.880 73.774USD 2,656 -
2025-02-04BUY6671.80073.050 72.925USD 4,813 -
2025-01-23BUY3671.33071.370 71.366USD 2,569 -
2024-12-10BUY18,77582.39082.980 82.921USD 1,556,842 -
2024-12-09BUY18,58380.80081.760 81.664USD 1,517,562 -
2024-12-04BUY3679.50080.170 80.103USD 2,884 -
2024-11-26BUY3674.64076.240 76.080USD 2,739 -
2024-11-26BUY3674.64076.240 76.080USD 2,739 -
2024-11-21BUY6673.92074.430 74.379USD 4,909 -
2024-11-20BUY7273.27075.750 75.502USD 5,436 -
2024-11-19BUY21676.50078.270 78.093USD 16,868 -
2024-11-18BUY47277.09078.700 78.539USD 37,070 -
2024-11-11BUY14476.29077.600 77.469USD 11,156 -
2024-11-11BUY14476.29077.600 77.469USD 11,156 -
2024-11-06BUY10877.41080.750 80.416USD 8,685 -
2024-11-06BUY10877.41080.750 80.416USD 8,685 -
2024-10-29BUY3679.80082.480 82.212USD 2,960 -
2024-10-28BUY3681.10082.360 82.234USD 2,960 -
2024-10-22BUY25281.12082.230 82.119USD 20,694 -
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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