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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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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Sum Up The Parts: IVE Could Be Worth $224
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 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 14:54:30
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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 S&P 500 Swap UCITS ETF USD (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
2025-09-30 (Tuesday)-44,009DG holding increased by 153105USD -4,548,330DG holding increased by 15778672USD -4,548,330153,105USD 15,778,672 USD 103.35 USD 0
2025-09-30 (Tuesday)44,009DG holding increased by 153105USD 4,548,330DG holding increased by 15778672USD 4,548,330153,105USD 15,778,672 USD 103.35 USD 0
2025-09-29 (Monday)-109,096DG holding increased by 244801USD -11,230,342DG holding increased by 25088537USD -11,230,342244,801USD 25,088,537 USD 102.94 USD 0
2025-09-29 (Monday)109,096DG holding increased by 244801USD 11,230,342DG holding increased by 25088537USD 11,230,342244,801USD 25,088,537 USD 102.94 USD 0
2025-09-26 (Friday)-135,705DG holding increased by 271410USD -13,858,195DG holding increased by 27815454USD -13,858,195271,410USD 27,815,454 USD 102.12 USD 0
2025-09-26 (Friday)135,705DG holding increased by 271410USD 13,858,195DG holding increased by 27815454USD 13,858,195271,410USD 27,815,454 USD 102.12 USD 0
2025-09-25 (Thursday)-135,705DG holding increased by 271410USD -13,957,259DG holding increased by 28138432USD -13,957,259271,410USD 28,138,432 USD 102.85 USD 0
2025-09-25 (Thursday)135,705DG holding increased by 271410USD 13,957,259DG holding increased by 28138432USD 13,957,259271,410USD 28,138,432 USD 102.85 USD 0
2025-09-24 (Wednesday)-135,705DG holding decreased by -271410USD -14,181,173DG holding decreased by -28362346USD -14,181,173-271,410USD -28,362,346 USD 237.62 USD 0
2025-09-24 (Wednesday)135,705DG holding decreased by -271410USD 14,181,173DG holding decreased by -28362346USD 14,181,173-271,410USD -28,362,346 USD 237.62 USD 0
2025-09-18 (Thursday)-135,705DG holding increased by 271410USD -14,506,865DG holding increased by 28910594USD -14,506,865271,410USD 28,910,594 USD 106.9 USD 0
2025-09-18 (Thursday)135,705DG holding increased by 271410USD 14,506,865DG holding increased by 28910594USD 14,506,865271,410USD 28,910,594 USD 106.9 USD 0
2025-09-17 (Wednesday)-135,705DG holding increased by 295188USD -14,403,729DG holding increased by 31023452USD -14,403,729295,188USD 31,023,452 USD 106.14 USD 0
2025-09-17 (Wednesday)135,705DG holding increased by 295188USD 14,403,729DG holding increased by 31023452USD 14,403,729295,188USD 31,023,452 USD 106.14 USD 0
2025-09-16 (Tuesday)-159,483DG holding increased by 318966USD -16,619,723DG holding increased by 33288886USD -16,619,723318,966USD 33,288,886 USD 104.21 USD 0
2025-09-16 (Tuesday)159,483DG holding increased by 318966USD 16,619,723DG holding increased by 33288886USD 16,619,723318,966USD 33,288,886 USD 104.21 USD 0
2025-09-15 (Monday)-159,483DG holding increased by 318966USD -16,669,163DG holding increased by 33319188USD -16,669,163318,966USD 33,319,188 USD 104.52 USD 0
2025-09-15 (Monday)159,483DG holding increased by 318966USD 16,669,163DG holding increased by 33319188USD 16,669,163318,966USD 33,319,188 USD 104.52 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY153,105 103.350* 99.93
2025-09-29BUY244,801 102.940* 99.90
2025-09-26BUY271,410 102.120* 99.87
2025-09-25BUY271,410 102.850* 99.83
2025-09-24SELL-271,410 237.620* 97.94 Profit of 26,581,300 on sale
2025-09-18BUY271,410 106.900* 97.81
2025-09-17BUY295,188 106.140* 97.70
2025-09-16BUY318,966 104.210* 97.60
2025-09-15BUY318,966 104.520* 97.50
2025-09-12BUY318,966 104.400* 97.40
2025-09-11BUY318,966 105.390* 97.28
2025-09-10BUY268,579 106.470* 97.14
2025-09-09BUY218,192 104.550* 97.03
2025-09-08SELL-218,192 236.090* 94.86 Profit of 20,696,841 on sale
2025-07-02BUY57,142 115.460* 94.53
2025-06-30BUY57,142 114.380* 94.21
2025-06-27BUY57,142 114.450* 93.88
2025-06-26BUY57,142 112.630* 93.56
2025-06-25BUY57,142 112.770* 93.24
2025-06-24BUY57,142 113.310* 92.89
2025-06-23BUY57,142 114.950* 92.51
2025-06-20BUY57,142 111.510* 92.17
2025-06-19BUY57,142 112.310* 91.80
2025-06-18BUY57,142 112.310* 91.42
2025-06-17BUY57,142 113.320* 91.01
2025-06-16BUY57,142 113.630* 90.57
2025-06-13BUY57,142 111.680* 90.16
2025-06-12BUY57,142 111.840* 89.72
2025-06-11BUY57,142 111.450* 89.28
2025-06-10BUY57,142 111.240* 88.82
2025-06-09BUY57,142 113.310* 88.30
2025-06-06SELL-57,142 232.720* 85.16 Profit of 4,866,411 on sale
2025-03-07BUY245,382 81.840* 85.24
2025-03-06SELL-245,382 207.870* 82.45 Profit of 20,231,802 on sale
2025-02-17BUY245,382 72.560* 82.68
2025-02-13BUY245,382 72.840* 82.91
2025-02-12BUY245,382 73.810* 83.14
2025-02-11BUY245,382 74.130* 83.36
2025-02-10BUY245,382 74.140* 83.60
2025-02-07BUY245,382 72.490* 83.89
2025-02-06SELL-245,382 183.080* 81.21 Profit of 19,927,406 on sale
2025-01-02BUY64,214 75.630* 81.36
2024-12-30BUY68,263 75.690* 81.53
2024-12-10BUY72,312 82.390* 81.50
2024-12-09BUY72,312 80.800* 81.52
2024-12-06BUY72,312 81.590* 81.52
2024-12-05BUY72,312 79.600* 81.58
2024-12-04BUY72,312 79.500* 81.65
2024-12-03BUY72,312 79.020* 81.74
2024-12-02BUY72,312 77.790* 81.88
2024-11-29BUY72,312 77.270* 82.05
2024-11-28BUY72,312 76.260* 82.28
2024-11-27BUY72,312 76.260* 82.52
2024-11-26BUY72,312 74.640* 82.85
2024-11-21BUY72,312 73.920* 83.99
2024-11-20BUY72,312 73.270* 84.53
2024-11-19BUY72,312 76.500* 84.95
2024-11-12BUY72,312 75.120* 85.99
2024-11-11SELL-72,312 180.550* 80.09 Profit of 5,791,107 on sale
2024-11-07SELL-72,312 77.410* 80.50 Profit of 5,821,116 on sale
2024-10-31SELL-72,312 78.940* 80.62 Profit of 5,829,633 on sale
2024-10-30SELL-72,312 79.800* 80.72 Profit of 5,837,025 on sale
2024-10-29BUY72,312 79.800* 80.85
2024-10-28BUY72,312 81.100* 80.81
2024-10-24SELL-72,312 81.040* 80.86 Profit of 5,847,148 on sale
2024-10-21SELL-72,312 80.600* 80.60 Profit of 5,828,347 on sale
2024-10-18BUY72,312 80.600* 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.