Portfolio Holdings Detail for ISIN IE00BL3J3H81
| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | CEUx(MXN) CXE |
Holdings detail for DG
| Stock Name | Dollar General Corporation |
| Ticker | DG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2566771059 |
| LEI | OPX52SQVOZI8IVSWYU66 |
Show aggregate DG holdings
News associated with DG
- Concurrent Investment Advisors LLC Purchases 2,987 Shares of Dollar General Corporation (NYSE:DG)
- Concurrent Investment Advisors LLC grew its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 46.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 9,377 shares of the company’s stock after buying an additional 2,987 shares during the quarter. Concurrent Investment Advisors LLC’s holdings in Dollar General were worth […] - 2025-07-10 09:44:56
- Bank of New York Mellon Corp Sells 24,532 Shares of Dollar General Corporation (NYSE:DG)
- Bank of New York Mellon Corp cut its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 1.9% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,239,534 shares of the company’s stock after selling 24,532 shares during the quarter. Bank […] - 2025-07-10 09:44:51
- Teacher Retirement System of Texas Takes Position in Dollar General Corporation (NYSE:DG)
- Teacher Retirement System of Texas purchased a new position in Dollar General Corporation (NYSE:DG – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 32,152 shares of the company’s stock, valued at approximately $2,827,000. Several other large investors also recently added to or reduced their stakes in the stock. IMG Wealth Management […] - 2025-07-09 08:39:01
- Dollar General (NYSE:DG) versus TJX Companies (NYSE:TJX) Critical Comparison
- TJX Companies (NYSE:TJX – Get Free Report) and Dollar General (NYSE:DG – Get Free Report) are both large-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, earnings, valuation, analyst recommendations, institutional ownership and profitability. Risk and Volatility TJX Companies has a […] - 2025-07-09 08:19:03
- Allspring Global Investments Holdings LLC Sells 254,809 Shares of Dollar General Corporation (NYSE:DG)
- Allspring Global Investments Holdings LLC cut its holdings in Dollar General Corporation (NYSE:DG – Free Report) by 95.3% during the first quarter, Holdings Channel.com reports. The fund owned 12,591 shares of the company’s stock after selling 254,809 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Dollar General were worth $1,103,000 at the […] - 2025-07-09 07:40:05
- Notable Tuesday Option Activity: CZR, DG, DVN
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Caesars Entertainment Inc (Symbol: CZR), where a total of 24,474 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to a - 2025-07-08 17:24:11
- Motley Fool Investors Look Back at the First Half of 2025
- In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
- Amalgamated Bank Purchases 526 Shares of Dollar General Corporation (NYSE:DG)
- Amalgamated Bank raised its stake in Dollar General Corporation (NYSE:DG – Free Report) by 1.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 42,891 shares of the company’s stock after buying an additional 526 shares during the period. Amalgamated Bank’s holdings in Dollar General […] - 2025-07-04 08:24:50
- KBC Group NV Grows Holdings in Dollar General Corporation (NYSE:DG)
- KBC Group NV raised its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 5.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 36,179 shares of the company’s stock after purchasing an additional 1,750 shares during the period. KBC Group NV’s holdings in Dollar General were worth $3,181,000 at the […] - 2025-07-03 10:16:52
- Mirae Asset Global Investments Co. Ltd. Reduces Stake in Dollar General Corporation (NYSE:DG)
- Mirae Asset Global Investments Co. Ltd. cut its stake in Dollar General Corporation (NYSE:DG – Free Report) by 30.1% in the first quarter, Holdings Channel reports. The fund owned 28,608 shares of the company’s stock after selling 12,299 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Dollar General were worth $2,463,000 […] - 2025-07-03 09:40:50
- Dollar General (NYSE:DG) versus Ross Stores (NASDAQ:ROST) Head-To-Head Review
- Dollar General (NYSE:DG – Get Free Report) and Ross Stores (NASDAQ:ROST – Get Free Report) are both large-cap retail/wholesale companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, institutional ownership and profitability. Profitability This table compares Dollar General and […] - 2025-07-03 09:00:51
- Amazon Is Going to Offer Fast Delivery in Rural Areas. Should Dollar General Investors Be Worried?
- Targeting rural areas has enabled Dollar General (NYSE: DG) to generate solid growth for years. Going into markets big-box retailers avoided has allowed it to be the one-stop shop for consumers in those areas. - 2025-07-03 08:35:00
- Robeco Institutional Asset Management B.V. Has $2.42 Million Holdings in Dollar General Corporation (NYSE:DG)
- Robeco Institutional Asset Management B.V. boosted its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 4.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 27,567 shares of the company’s stock after buying an additional 1,102 shares during […] - 2025-07-02 10:58:53
- Sequoia Financial Advisors LLC Boosts Stock Holdings in Dollar General Corporation (NYSE:DG)
- Sequoia Financial Advisors LLC grew its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 23.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,759 shares of the company’s stock after buying an additional 1,300 shares during the […] - 2025-07-02 09:42:50
- Perigon Wealth Management LLC Has $600,000 Stake in Dollar General Corporation (NYSE:DG)
- Perigon Wealth Management LLC lessened its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 5.9% during the first quarter, Holdings Channel reports. The fund owned 6,823 shares of the company’s stock after selling 427 shares during the quarter. Perigon Wealth Management LLC’s holdings in Dollar General were worth $600,000 as of […] - 2025-06-30 09:10:48
- Dollar General Corporation (NYSE:DG) Given Average Rating of “Hold” by Brokerages
- Shares of Dollar General Corporation (NYSE:DG – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-eight ratings firms that are covering the company, MarketBeat.com reports. Sixteen equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-06-30 07:42:52
- Retirement Systems of Alabama Has $4.16 Million Holdings in Dollar General Corporation (NYSE:DG)
- Retirement Systems of Alabama cut its position in shares of Dollar General Corporation (NYSE:DG – Free Report) by 0.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 47,261 shares of the company’s stock after selling 352 shares during the quarter. Retirement Systems of Alabama’s holdings in Dollar General were worth $4,156,000 at the […] - 2025-06-26 07:58:48
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Kentucky Retirement Systems Insurance Trust Fund Has $562,000 Stake in Dollar General Corporation (NYSE:DG)
- Kentucky Retirement Systems Insurance Trust Fund lowered its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 38.8% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 6,388 shares of the company’s stock after selling 4,046 shares during the period. Kentucky Retirement Systems Insurance […] - 2025-06-25 09:20:53
- Kentucky Retirement Systems Has $1.32 Million Stock Position in Dollar General Corporation (NYSE:DG)
- Kentucky Retirement Systems decreased its stake in shares of Dollar General Corporation (NYSE:DG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,998 shares of the company’s stock after selling 113 shares during the period. […] - 2025-06-25 08:08:56
- The Goldman Sachs Group Downgrades Dollar General (NYSE:DG) to Neutral
- The Goldman Sachs Group lowered shares of Dollar General (NYSE:DG – Free Report) from a buy rating to a neutral rating in a research report sent to investors on Tuesday morning, Marketbeat.com reports. The firm currently has $116.00 price objective on the stock, up from their previous price objective of $115.00. Other equities analysts also […] - 2025-06-25 06:12:50
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) DG holdings
| Date | Number of DG Shares Held | Base Market Value of DG Shares | Local Market Value of DG Shares | Change in DG Shares Held | Change in DG Base Value | Current Price per DG Share Held | Previous Price per DG Share Held |
|---|
| 2024-12-10 (Tuesday) | 511,802 | EUR 51,666,412 | EUR 51,666,412 | 0 | EUR -102,360 | EUR 100.95 | EUR 101.15 |
| 2024-12-09 (Monday) | 511,802 | EUR 51,768,772 | EUR 51,768,772 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-10 | 329,315 | 250 | 602,924 | 54.6% |
| 2025-07-09 | 523,642 | 0 | 965,243 | 54.2% |
| 2025-07-08 | 715,157 | 108 | 1,473,582 | 48.5% |
| 2025-07-07 | 535,244 | 65 | 1,718,658 | 31.1% |
| 2025-07-03 | 467,321 | 3,784 | 860,859 | 54.3% |
| 2025-07-02 | 566,274 | 108 | 1,053,222 | 53.8% |
| 2025-07-01 | 584,592 | 815 | 915,582 | 63.8% |
| 2025-06-30 | 643,308 | 6,385 | 963,196 | 66.8% |
| 2025-06-27 | 495,852 | 1,254 | 743,409 | 66.7% |
| 2025-06-26 | 364,790 | 151 | 737,312 | 49.5% |
| 2025-06-25 | 335,742 | 60 | 1,735,730 | 19.3% |
| 2025-06-24 | 888,815 | 5,213 | 2,477,763 | 35.9% |
| 2025-06-23 | 548,410 | 624 | 2,297,245 | 23.9% |
| 2025-06-20 | 686,999 | 145 | 1,009,871 | 68.0% |
| 2025-06-18 | 569,468 | 206 | 814,975 | 69.9% |
| 2025-06-17 | 496,602 | 44 | 1,025,366 | 48.4% |
| 2025-06-16 | 592,172 | 3,719 | 935,363 | 63.3% |
| 2025-06-13 | 542,060 | 1,201 | 830,350 | 65.3% |
| 2025-06-12 | 624,337 | 0 | 1,071,196 | 58.3% |
| 2025-06-11 | 568,850 | 670 | 1,053,816 | 54.0% |
| 2025-06-10 | 828,222 | 725 | 1,380,315 | 60.0% |
| 2025-06-09 | 969,815 | 3,225 | 1,454,105 | 66.7% |
| 2025-06-06 | 745,344 | 1,080 | 1,295,159 | 57.5% |
| 2025-06-05 | 1,080,506 | 7,629 | 2,167,284 | 49.9% |
| 2025-06-04 | 1,361,304 | 609 | 2,424,374 | 56.2% |
| 2025-06-03 | 2,856,112 | 17,949 | 6,889,028 | 41.5% |
| 2025-06-02 | 1,071,996 | 2,826 | 2,039,458 | 52.6% |
| 2025-05-30 | 708,575 | 209 | 1,407,695 | 50.3% |
| 2025-05-29 | 538,335 | 3,221 | 962,119 | 56.0% |
| 2025-05-28 | 587,333 | 1,994 | 1,263,366 | 46.5% |
| 2025-05-27 | 579,256 | 151 | 1,087,602 | 53.3% |
| 2025-05-23 | 559,447 | 721 | 945,940 | 59.1% |
| 2025-05-22 | 656,236 | 184 | 1,104,377 | 59.4% |
| 2025-05-21 | 741,231 | 1,713 | 1,225,126 | 60.5% |
| 2025-05-20 | 2,022,773 | 216 | 3,187,969 | 63.5% |
| 2025-05-19 | 900,895 | 916 | 1,930,799 | 46.7% |
| 2025-05-16 | 442,006 | 82 | 836,309 | 52.9% |
| 2025-05-15 | 997,655 | 345 | 1,715,879 | 58.1% |
| 2025-05-14 | 624,846 | 82 | 1,504,367 | 41.5% |
| 2025-05-13 | 957,982 | 853 | 1,881,811 | 50.9% |
| 2025-05-12 | 1,354,441 | 469 | 2,439,686 | 55.5% |
| 2025-05-09 | 528,039 | 19 | 914,639 | 57.7% |
| 2025-05-08 | 466,320 | 0 | 896,196 | 52.0% |
| 2025-05-07 | 496,077 | 717 | 839,451 | 59.1% |
| 2025-05-06 | 667,044 | 100 | 1,114,508 | 59.9% |
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.
Back to Listing
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.