Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
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The S&P 500 Index ($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 01:10:04
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Dollar General (NYSE:DG) Given New $125.00 Price Target at Morgan Stanley
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Evercore ISI Boosts Dollar General (NYSE:DG) Price Target to $120.00
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iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)64,367USD 9,485,765USD 9,485,765
2026-02-06 (Friday)64,972DG holding decreased by -28USD 9,528,144DG holding increased by 199994USD 9,528,144-28USD 199,994 USD 146.65 USD 143.51
2026-02-02 (Monday)65,000USD 9,328,150DG holding increased by 5200USD 9,328,1500USD 5,200 USD 143.51 USD 143.43
2026-01-30 (Friday)65,000DG holding decreased by -5246USD 9,322,950DG holding decreased by -636528USD 9,322,950-5,246USD -636,528 USD 143.43 USD 141.78
2026-01-29 (Thursday)70,246USD 9,959,478DG holding decreased by -413046USD 9,959,4780USD -413,046 USD 141.78 USD 147.66
2026-01-27 (Tuesday)70,246DG holding decreased by -366USD 10,372,524DG holding decreased by -242578USD 10,372,524-366USD -242,578 USD 147.66 USD 150.33
2026-01-26 (Monday)70,612USD 10,615,102DG holding increased by 240787USD 10,615,1020USD 240,787 USD 150.33 USD 146.92
2026-01-23 (Friday)70,612USD 10,374,315DG holding increased by 163820USD 10,374,3150USD 163,820 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 IE00BHZPJ569

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-28 146.650* -
2026-01-30SELL-5,246143.570140.000 140.357USD -736,313 -
2026-01-27SELL-366151.035147.160 147.548USD -54,002 -
2026-01-21SELL-244147.865145.290 145.547USD -35,514 -
2026-01-20SELL-726151.170145.835 146.369USD -106,264 -
2025-12-19SELL-228137.415134.180 134.503USD -30,667 -
2025-12-17BUY228137.600133.500 133.910USD 30,531 -
2025-12-16SELL-474135.680132.800 133.088USD -63,084 -
2025-12-10SELL-366126.625123.860 124.137USD -45,434 -
2025-12-05BUY122135.080124.315 125.392USD 15,298 -
2025-12-02SELL-580110.510108.400 108.611USD -62,994 -
2025-11-24BUY52,211103.190100.780 101.021USD 5,274,412 -
2025-11-19BUY99104.16099.500 99.966USD 9,897 -
2025-11-13SELL-185105.030103.140 103.329USD -19,116 -
2025-11-10BUY111100.87597.320 97.676USD 10,842 -
2025-11-05BUY259100.83599.060 99.237USD 25,703 -
2025-10-27SELL-185102.770103.230 103.184USD -19,089 -
2025-10-21SELL-108105.510106.910 106.770USD -11,531 -
2025-10-15BUY666106.320107.030 106.959USD 71,235 -
2025-10-03SELL-216100.210101.320 101.209USD -21,861 -
2025-10-02BUY34101.400101.650 101.625USD 3,455 -
2025-10-01BUY52599.680103.260 102.902USD 54,024 -
2025-09-26BUY102102.120103.210 103.101USD 10,516 -
2025-07-24BUY90107.750109.600 109.415USD 9,847 -
2025-07-23BUY36109.240110.000 109.924USD 3,957 -
2025-07-16BUY9112.570113.700 113.587USD 1,022 -
2025-07-10SELL-45112.260113.570 113.439USD -5,105 -
2025-07-02BUY18115.460116.220 116.144USD 2,091 -
2025-06-02SELL-3697.17098.190 98.088USD -3,531 -
2025-05-30BUY5497.25098.160 98.069USD 5,296 -
2025-05-29SELL-2797.07098.040 97.943USD -2,644 -
2025-05-28SELL-997.770100.820 100.515USD -905 -
2025-05-22SELL-135100.640101.480 101.396USD -13,688 -
2025-05-16BUY1893.55093.760 93.739USD 1,687 -
2025-05-14BUY2787.70088.270 88.213USD 2,382 -
2025-05-13BUY15386.85089.940 89.631USD 13,714 -
2025-05-12SELL-989.49091.390 91.200USD -821 -
2025-04-23SELL-1895.43096.710 96.582USD -1,738 -
2025-04-22SELL-9096.79096.900 96.889USD -8,720 -
2025-04-11BUY1889.04089.220 89.202USD 1,606 -
2025-04-09BUY1886.02091.190 90.673USD 1,632 -
2025-04-08SELL-4587.70093.200 92.650USD -4,169 -
2025-04-07SELL-6392.02094.650 94.387USD -5,946 -
2025-04-04BUY992.62097.850 97.327USD 876 -
2025-03-27BUY3687.54087.860 87.828USD 3,162 -
2025-03-11BUY22578.64083.100 82.654USD 18,597 -
2025-03-07BUY1881.84082.620 82.542USD 1,486 -
2025-03-06BUY1876.24076.750 76.699USD 1,381 -
2025-03-03SELL-3671.89074.550 74.284USD -2,674 -
2025-02-26BUY36974.19078.310 77.898USD 28,744 -
2025-02-18SELL-24375.03075.320 75.291USD -18,296 -
2025-02-13BUY3672.84074.110 73.983USD 2,663 -
2024-12-10BUY5,38182.39082.980 82.921USD 446,198 -
2024-12-09BUY5,39980.80081.760 81.664USD 440,904 -
2024-12-04SELL-4579.50080.170 80.103USD -3,605 -
2024-12-03SELL-19879.02079.930 79.839USD -15,808 -
2024-11-19SELL-976.50078.270 78.093USD -703 -
2024-11-18SELL-977.09078.700 78.539USD -707 -
2024-11-12BUY2775.12075.980 75.894USD 2,049 -
2024-11-01SELL-7281.76081.860 81.850USD -5,893 -
2024-11-01SELL-7281.76081.860 81.850USD -5,893 -
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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