Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 $224
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:13
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
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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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 Enhanced 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)30,349USD 3,136,569DG holding increased by 12443USD 3,136,5690USD 12,443 USD 103.35 USD 102.94
2025-09-29 (Monday)30,349DG holding increased by 8USD 3,124,126DG holding increased by 25703USD 3,124,1268USD 25,703 USD 102.94 USD 102.12
2025-09-26 (Friday)30,341DG holding decreased by -408USD 3,098,423DG holding decreased by -64112USD 3,098,423-408USD -64,112 USD 102.12 USD 102.85
2025-09-25 (Thursday)30,749DG holding increased by 220USD 3,162,535DG holding decreased by -27746USD 3,162,535220USD -27,746 USD 102.85 USD 104.5
2025-09-24 (Wednesday)30,529USD 3,190,281USD 3,190,281
2025-09-18 (Thursday)29,007DG holding increased by 112USD 3,100,848DG holding increased by 33933USD 3,100,848112USD 33,933 USD 106.9 USD 106.14
2025-09-17 (Wednesday)28,895DG holding increased by 172USD 3,066,915DG holding increased by 73691USD 3,066,915172USD 73,691 USD 106.14 USD 104.21
2025-09-16 (Tuesday)28,723USD 2,993,224DG holding decreased by -8904USD 2,993,2240USD -8,904 USD 104.21 USD 104.52
2025-09-15 (Monday)28,723DG holding increased by 87USD 3,002,128DG holding increased by 12530USD 3,002,12887USD 12,530 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 IE00BHZPJ890

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY8 102.940* 89.40
2025-09-26SELL-408 102.120* 89.33 Profit of 36,448 on sale
2025-09-25BUY220 102.850* 89.26
2025-09-18BUY112 106.900* 89.16
2025-09-17BUY172 106.140* 89.07
2025-09-15BUY87 104.520* 88.89
2025-09-12BUY68 104.400* 88.81
2025-09-11SELL-216 105.390* 88.71 Profit of 19,162 on sale
2025-09-10BUY40 106.470* 88.61
2025-09-09BUY52 104.550* 88.52
2025-08-27BUY32 111.200* 88.25
2025-08-21BUY8 112.490* 87.97
2025-08-19BUY24 112.780* 87.66
2025-07-21BUY4 107.600* 87.54
2025-07-18BUY188 110.090* 87.41
2025-07-17BUY24 109.230* 87.27
2025-07-16BUY344 112.570* 87.12
2025-07-15BUY220 113.220* 86.96
2025-07-03SELL-32 114.110* 86.62 Profit of 2,772 on sale
2025-07-02SELL-248 115.460* 86.44 Profit of 21,438 on sale
2025-06-30SELL-8 114.380* 86.27 Profit of 690 on sale
2025-06-27BUY16 114.450* 86.09
2025-06-26BUY8 112.630* 85.92
2025-06-25BUY16 112.770* 85.75
2025-06-24SELL-12 113.310* 85.57 Profit of 1,027 on sale
2025-06-17SELL-16 113.320* 84.66 Profit of 1,355 on sale
2025-06-13SELL-6 111.680* 84.28 Profit of 506 on sale
2025-06-12BUY12 111.840* 84.09
2025-06-06SELL-56 113.480* 83.30 Profit of 4,665 on sale
2025-06-05SELL-88 113.840* 83.09 Profit of 7,312 on sale
2025-06-04SELL-116 111.770* 82.88 Profit of 9,614 on sale
2025-06-03BUY24 112.570* 82.67
2025-06-02SELL-6 97.170* 82.57 Profit of 495 on sale
2025-05-30SELL-52,039 97.250* 82.46 Profit of 4,291,136 on sale
2025-05-29SELL-66 97.070* 82.35 Profit of 5,435 on sale
2025-05-28SELL-44 97.770* 82.24 Profit of 3,619 on sale
2025-05-23SELL-198 101.390* 81.81 Profit of 16,199 on sale
2025-05-22BUY11 100.640* 81.67
2025-05-21SELL-55 100.780* 81.52 Profit of 4,484 on sale
2025-05-20BUY242 102.200* 81.36
2025-05-16SELL-99 93.550* 81.14 Profit of 8,033 on sale
2025-05-15BUY11 92.990* 81.04
2025-05-14BUY198 87.700* 80.99
2025-05-13BUY716 86.850* 80.94
2025-05-12BUY583 89.490* 80.87
2025-05-09BUY187 91.660* 80.79
2025-05-08SELL-176 91.970* 80.70 Profit of 14,202 on sale
2025-05-07BUY517 92.890* 80.59
2025-05-06BUY121 93.660* 80.49
2025-05-02SELL-22 90.300* 80.30 Profit of 1,767 on sale
2025-05-01SELL-11 90.550* 80.22 Profit of 882 on sale
2025-04-28SELL-1,488 92.460* 79.88 Profit of 118,854 on sale
2025-04-25SELL-22 93.560* 79.75 Profit of 1,755 on sale
2025-04-24SELL-341 93.810* 79.63 Profit of 27,153 on sale
2025-04-23SELL-121 95.430* 79.49 Profit of 9,618 on sale
2025-04-22SELL-77 96.790* 79.33 Profit of 6,108 on sale
2025-04-16SELL-429 89.360* 78.82 Profit of 33,814 on sale
2025-04-11BUY209 89.040* 78.52
2025-04-10BUY66 87.130* 78.43
2025-04-09BUY110 86.020* 78.36
2025-04-08SELL-319 87.700* 78.26 Profit of 24,966 on sale
2025-04-07BUY209 92.020* 78.13
2025-04-04BUY473 92.620* 77.98
2025-04-02BUY187 90.200* 77.85
2025-04-01BUY88 87.600* 77.75
2025-03-31SELL-473 87.930* 77.64 Profit of 36,725 on sale
2025-03-28SELL-48 86.100* 77.55 Profit of 3,723 on sale
2025-03-26BUY12 84.700* 77.37
2025-03-25BUY36 82.580* 77.31
2025-03-24BUY72 83.160* 77.24
2025-03-21BUY1,848 83.660* 77.17
2025-03-20BUY24 81.670* 77.12
2025-03-19SELL-319 82.330* 77.06 Profit of 24,583 on sale
2025-03-17SELL-24 79.850* 76.98 Profit of 1,847 on sale
2025-03-14SELL-48 79.020* 76.95 Profit of 3,694 on sale
2025-03-13SELL-11 79.950* 76.92 Profit of 846 on sale
2025-03-12SELL-65 74.850* 76.94 Profit of 5,001 on sale
2025-03-11BUY11 78.640* 76.92
2025-03-06BUY682 76.240* 76.79
2025-03-05SELL-55 73.700* 76.83 Profit of 4,226 on sale
2025-03-03BUY33 71.890* 76.95
2025-02-28BUY41,835 74.180* 76.99
2025-02-27SELL-120 73.980* 77.03 Profit of 9,243 on sale
2025-02-26SELL-1,518 74.190* 77.07 Profit of 116,989 on sale
2025-02-25SELL-102 78.580* 77.05 Profit of 7,859 on sale
2025-02-24BUY150 79.030* 77.02
2025-02-21BUY78 76.690* 77.02
2025-02-20BUY12 76.130* 77.04
2025-02-19BUY12 75.630* 77.06
2025-02-18SELL-66 75.030* 77.09 Profit of 5,088 on sale
2025-02-14BUY18 72.560* 77.23
2025-02-13SELL-12 72.840* 77.30 Profit of 928 on sale
2025-02-12SELL-228 73.810* 77.36 Profit of 17,637 on sale
2025-02-06BUY30 72.610* 77.63
2025-02-05SELL-90 72.820* 77.72 Profit of 6,994 on sale
2025-02-03BUY10 71.470* 77.94
2025-01-30SELL-126 72.150* 78.18 Profit of 9,850 on sale
2025-01-28SELL-78 72.710* 78.40 Profit of 6,116 on sale
2025-01-27BUY36 73.300* 78.51
2025-01-24BUY66 71.780* 78.64
2025-01-23BUY66 71.330* 78.80
2024-12-09BUY12 80.800* 78.67
2024-12-06BUY186 81.590* 78.61
2024-12-04BUY138 79.500* 78.57
2024-12-03BUY78 79.020* 78.55
2024-12-02BUY180 77.790* 78.57
2024-11-29BUY18 77.270* 78.61
2024-11-27BUY6 76.260* 78.73
2024-11-26SELL-170 74.640* 78.96 Profit of 13,423 on sale
2024-11-26SELL-170 74.640* 78.96 Profit of 13,423 on sale
2024-11-25SELL-20,839 76.590* 79.10 Profit of 1,648,273 on sale
2024-11-25SELL-20,839 76.590* 79.10 Profit of 1,648,273 on sale
2024-11-22SELL-13 74.930* 79.22 Profit of 1,030 on sale
2024-11-21BUY336 73.920* 79.39
2024-11-19SELL-72 76.500* 79.69 Profit of 5,738 on sale
2024-11-18BUY161 77.090* 79.78
2024-11-12BUY8 75.120* 79.94
2024-11-08BUY24 76.950* 80.33
2024-11-08BUY24 76.950* 80.33
2024-11-07BUY616 78.070* 80.53
2024-11-07BUY616 78.070* 80.53
2024-11-06BUY16 77.410* 80.82
2024-11-06BUY16 77.410* 80.82
2024-11-05SELL-40 81.570* 80.74 Profit of 3,230 on sale
2024-11-05SELL-40 81.570* 80.74 Profit of 3,230 on sale
2024-11-04SELL-288 82.000* 80.60 Profit of 23,212 on sale
2024-11-04SELL-288 82.000* 80.60 Profit of 23,212 on sale
2024-11-01SELL-80 81.760* 80.44 Profit of 6,435 on sale
2024-11-01SELL-80 81.760* 80.44 Profit of 6,435 on sale
2024-10-31BUY46 80.040* 80.50
2024-10-31BUY46 80.040* 80.50
2024-10-30SELL-304 78.940* 80.79 Profit of 24,559 on sale
2024-10-30SELL-304 78.940* 80.79 Profit of 24,559 on sale
2024-10-29SELL-288 79.800* 81.01 Profit of 23,330 on sale
2024-10-29SELL-288 79.800* 81.01 Profit of 23,330 on sale
2024-10-28BUY24 81.100* 80.98
2024-10-28BUY24 81.100* 80.98
2024-10-25BUY512 80.380* 81.22
2024-10-25BUY512 80.380* 81.22
2024-10-24BUY64 81.400* 81.10
2024-10-24BUY64 81.400* 81.10
2024-10-23SELL-12 81.040* 81.13 Profit of 974 on sale
2024-10-22BUY56 81.120* 81.13
2024-10-21SELL-560 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.