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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for DG

Stock NameDollar General Corporation
TickerDG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2566771059
LEIOPX52SQVOZI8IVSWYU66

Show aggregate DG holdings

News associated with DG

3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
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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
My 3 Favorite Stocks to Buy Right Now
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Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains
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Jobless Claims Decreased More Than Expected
Jobless Claims Decreased More Than Expected - 2025-08-28 12:07:00
Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
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Key PointsPalantir has one of the biggest AI growth opproutnities in front of it. - 2025-08-19 05:15:00
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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-26 (Friday)516,894USD 52,785,215USD 52,785,215
2025-09-25 (Thursday)516,564DG holding increased by 420USD 53,128,607DG holding decreased by -808441USD 53,128,607420USD -808,441 USD 102.85 USD 104.5
2025-09-24 (Wednesday)516,144USD 53,937,048USD 53,937,048
2025-09-18 (Thursday)514,584DG holding increased by 30USD 55,009,030DG holding increased by 394268USD 55,009,03030USD 394,268 USD 106.9 USD 106.14
2025-09-17 (Wednesday)514,554DG holding increased by 270USD 54,614,762DG holding increased by 1021226USD 54,614,762270USD 1,021,226 USD 106.14 USD 104.21
2025-09-16 (Tuesday)514,284USD 53,593,536USD 53,593,536
2025-09-15 (Monday)514,164USD 53,740,421USD 53,740,421
2025-09-12 (Friday)513,864USD 53,647,402USD 53,647,402
2025-09-11 (Thursday)513,774DG holding increased by 150USD 54,146,642DG holding decreased by -538905USD 54,146,642150USD -538,905 USD 105.39 USD 106.47
2025-09-10 (Wednesday)513,624USD 54,685,547DG holding increased by 986158USD 54,685,5470USD 986,158 USD 106.47 USD 104.55
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 IE00BL3J3G74

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY420 102.850* 89.87
2025-09-18BUY30 106.900* 89.77
2025-09-17BUY270 106.140* 89.67
2025-09-11BUY150 105.390* 89.57
2025-09-09BUY150 104.550* 89.38
2025-07-24BUY30 107.750* 89.26
2025-07-23BUY180 109.240* 89.14
2025-07-22BUY270 109.830* 89.01
2025-07-21BUY60 107.600* 88.89
2025-07-18SELL-300 110.090* 88.76 Profit of 26,628 on sale
2025-07-17BUY30 109.230* 88.63
2025-07-16BUY120 112.570* 88.48
2025-07-15SELL-465 113.220* 88.32 Profit of 41,067 on sale
2025-07-14BUY240 114.390* 88.15
2025-07-11SELL-60 113.140* 87.98 Profit of 5,279 on sale
2025-07-10BUY240 112.260* 87.82
2025-07-09BUY240 112.350* 87.66
2025-07-08BUY180 112.690* 87.49
2025-07-07SELL-690 116.300* 87.30 Profit of 60,238 on sale
2025-07-02SELL-870 115.460* 86.74 Profit of 75,465 on sale
2025-06-30BUY510 114.380* 86.55
2025-06-27BUY270 114.450* 86.36
2025-06-25SELL-60 112.770* 85.99 Profit of 5,159 on sale
2025-06-24BUY30 113.310* 85.79
2025-06-23BUY780 114.950* 85.58
2025-06-18SELL-180 112.310* 85.20 Profit of 15,335 on sale
2025-06-13SELL-90 111.680* 84.58 Profit of 7,612 on sale
2025-06-12BUY90 111.840* 84.38
2025-06-11BUY120 111.450* 84.17
2025-06-06SELL-150 113.480* 83.52 Profit of 12,527 on sale
2025-06-05SELL-90 113.840* 83.28 Profit of 7,495 on sale
2025-06-04SELL-120 111.770* 83.06 Profit of 9,967 on sale
2025-06-02BUY390 97.170* 82.71
2025-05-30SELL-87 97.250* 82.60 Profit of 7,186 on sale
2025-05-29BUY30 97.070* 82.48
2025-05-28SELL-30 97.770* 82.36 Profit of 2,471 on sale
2025-05-27BUY330 100.980* 82.20
2025-05-23SELL-600 101.390* 81.88 Profit of 49,130 on sale
2025-05-22SELL-660 100.640* 81.73 Profit of 53,939 on sale
2025-05-21BUY30 100.780* 81.56
2025-05-20BUY240 102.200* 81.39
2025-05-19BUY870 98.180* 81.24
2025-05-16BUY810 93.550* 81.14
2025-05-15BUY660 92.990* 81.03
2025-05-14BUY600 87.700* 80.97
2025-05-13SELL-120 86.850* 80.92 Profit of 9,710 on sale
2025-05-12BUY30 89.490* 80.84
2025-05-09BUY90 91.660* 80.74
2025-05-08SELL-870 91.970* 80.64 Profit of 70,158 on sale
2025-05-07SELL-420 92.890* 80.53 Profit of 33,822 on sale
2025-05-06BUY1,050 93.660* 80.41
2025-05-02BUY90 90.300* 80.20
2025-05-01SELL-150 90.550* 80.10 Profit of 12,015 on sale
2025-04-30BUY90 93.690* 79.97
2025-04-29BUY210 93.330* 79.84
2025-04-28BUY448 92.460* 79.71
2025-04-25BUY420 93.560* 79.57
2025-04-24BUY120 93.810* 79.43
2025-04-23BUY330 95.430* 79.27
2025-04-22SELL-182 96.790* 79.09 Profit of 14,393 on sale
2025-04-17BUY60 93.070* 78.79
2025-04-16BUY120 89.360* 78.68
2025-04-15BUY600 88.430* 78.57
2025-04-11BUY750 89.040* 78.33
2025-04-10BUY1,230 87.130* 78.23
2025-04-09BUY240 86.020* 78.14
2025-04-08BUY630 87.700* 78.04
2025-04-07BUY719 92.020* 77.87
2025-04-04SELL-1,800 92.620* 77.70 Profit of 139,866 on sale
2025-04-02BUY210 90.200* 77.56
2025-03-31SELL-810 87.930* 77.31 Profit of 62,621 on sale
2025-03-28SELL-510 86.100* 77.20 Profit of 39,374 on sale
2025-03-27SELL-150 87.540* 77.08 Profit of 11,561 on sale
2025-03-26BUY270 84.700* 76.98
2025-03-25SELL-360 82.580* 76.91 Profit of 27,687 on sale
2025-03-24BUY210 83.160* 76.83
2025-03-21BUY360 83.660* 76.74
2025-03-19BUY56 82.330* 76.60
2025-03-18SELL-540 81.410* 76.54 Profit of 41,329 on sale
2025-03-17BUY570 79.850* 76.49
2025-03-14BUY510 79.020* 76.45
2025-03-13BUY2,516 79.950* 76.41
2025-03-12BUY1,200 74.850* 76.43
2025-03-11BUY480 78.640* 76.40
2025-03-07BUY288 81.840* 76.22
2025-03-06SELL-270 76.240* 76.22 Profit of 20,579 on sale
2025-03-05BUY934 73.700* 76.26
2025-03-04BUY180 72.920* 76.31
2025-03-03BUY810 71.890* 76.38
2025-02-28SELL-210 74.180* 76.41 Profit of 16,047 on sale
2025-02-27BUY30 73.980* 76.45
2025-02-26SELL-60 74.190* 76.49 Profit of 4,590 on sale
2025-02-25BUY570 78.580* 76.46
2025-02-21BUY420 76.690* 76.41
2025-02-20BUY240 76.130* 76.41
2025-02-19BUY60 75.630* 76.43
2025-02-18BUY150 75.030* 76.45
2025-02-13BUY510 72.840* 76.68
2025-02-12BUY180 73.810* 76.73
2025-02-11SELL-60 74.130* 76.79 Profit of 4,607 on sale
2025-02-07SELL-240 72.490* 76.93 Profit of 18,464 on sale
2025-02-06BUY120 72.610* 77.03
2025-02-04BUY1,050 71.800* 77.24
2025-02-03BUY390 71.470* 77.38
2025-01-31BUY90 71.060* 77.53
2025-01-30BUY60 72.150* 77.66
2025-01-29BUY570 72.040* 77.80
2025-01-28BUY270 72.710* 77.93
2025-01-27BUY420 73.300* 78.05
2025-01-24BUY270 71.780* 78.22
2025-01-23BUY780 71.330* 78.41
2025-01-02BUY990 75.630* 78.49
2024-12-30BUY7,799 75.690* 78.57
2024-12-10BUY210 82.390* 78.46
2024-12-09BUY240 80.800* 78.39
2024-12-06BUY360 81.590* 78.28
2024-12-05BUY90 79.600* 78.24
2024-12-04BUY330 79.500* 78.20
2024-12-03BUY1,056 79.020* 78.17
2024-12-02BUY89 77.790* 78.18
2024-11-29BUY690 77.270* 78.21
2024-11-27BUY810 76.260* 78.38
2024-11-26BUY1,740 74.640* 78.54
2024-11-25BUY1,800 76.590* 78.63
2024-11-22BUY2,100 74.930* 78.80
2024-11-21BUY330 73.920* 79.05
2024-11-20BUY300 73.270* 79.35
2024-11-19BUY270 76.500* 79.51
2024-11-18BUY2,430 77.090* 79.65
2024-11-12BUY840 75.120* 79.94
2024-11-11BUY570 76.290* 80.18
2024-11-08BUY428 76.950* 80.41
2024-11-07BUY2,670 78.070* 80.59
2024-11-06BUY810 77.410* 80.86
2024-11-05BUY1,406 81.570* 80.79
2024-11-04BUY210 82.000* 80.67
2024-11-01BUY480 81.760* 80.55
2024-10-31BUY120 80.040* 80.61
2024-10-30BUY298 78.940* 80.85
2024-10-29BUY870 79.800* 81.03
2024-10-28SELL-210 81.100* 81.01 Profit of 17,013 on sale
2024-10-25BUY360 80.380* 81.17
2024-10-24BUY240 81.400* 81.10
2024-10-23BUY300 81.040* 81.13
2024-10-22BUY1,614 81.120* 81.13
2024-10-21BUY840 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.