Home ETF List About

Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
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
Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains
The S&P 500 (SNPINDEX: ^GSPC) closed at a fresh record of 6,501.86, rising 20.46 points (0.32%), while the Nasdaq Composite (NASDAQINDEX: ^IXIC) outpaced with a 0.53% gain to 21,705.16, and the Dow Jones Industrial Average (DJINDICES: ^DJI) added 0.16% to finish at 45,636.90- - 2025-08-28 18:02:41
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
Q2 GDP improves by 30 bps from the initial print, +3.3%, and 20 bps above expectations. - 2025-08-28 11:16:00
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
5 Monster Stocks to Hold for the Next 5 Years
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 S&P 500 Paris-Aligned Climate 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
2025-11-12 (Wednesday)1,961USD 204,356USD 204,356
2025-11-11 (Tuesday)1,961USD 204,081DG holding increased by 7197USD 204,0810USD 7,197 USD 104.07 USD 100.4
2025-11-10 (Monday)1,961USD 196,884DG holding increased by 2314USD 196,8840USD 2,314 USD 100.4 USD 99.2198
2025-11-07 (Friday)1,961USD 194,570DG holding increased by 6432USD 194,5700USD 6,432 USD 99.2198 USD 95.9398
2025-11-06 (Thursday)1,961USD 188,138DG holding decreased by -9158USD 188,1380USD -9,158 USD 95.9398 USD 100.61
2025-11-05 (Wednesday)1,961USD 197,296DG holding increased by 1647USD 197,2960USD 1,647 USD 100.61 USD 99.77
2025-11-04 (Tuesday)1,961USD 195,649DG holding increased by 1177USD 195,6490USD 1,177 USD 99.77 USD 99.1698
2025-11-03 (Monday)1,961DG holding decreased by -175USD 194,472DG holding decreased by -16266USD 194,472-175USD -16,266 USD 99.1698 USD 98.6601
2025-10-31 (Friday)2,136DG holding increased by 7USD 210,738DG holding decreased by -1268USD 210,7387USD -1,268 USD 98.6601 USD 99.5801
2025-10-30 (Thursday)2,129USD 212,006DG holding decreased by -702USD 212,0060USD -702 USD 99.5801 USD 99.9098
2025-10-29 (Wednesday)2,129USD 212,708DG holding decreased by -4280USD 212,7080USD -4,280 USD 99.9098 USD 101.92
2025-10-28 (Tuesday)2,129USD 216,988DG holding decreased by -1809USD 216,9880USD -1,809 USD 101.92 USD 102.77
2025-10-27 (Monday)2,129USD 218,797DG holding increased by 1660USD 218,7970USD 1,660 USD 102.77 USD 101.99
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 IE00BMXC7V63

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-17599.51596.010 96.360USD -16,863 92.47 Loss of -681 on sale
2025-10-31BUY798.75096.910 97.094USD 680 92.44
2025-10-23SELL-28102.990105.200 104.979USD -2,939 92.15 Loss of -359 on sale
2025-10-22SELL-14103.580105.520 105.326USD -1,475 92.09 Loss of -185 on sale
2025-10-01SELL-799.680103.260 102.902USD -720 91.51 Loss of -80 on sale
2025-09-29SELL-119102.940103.000 102.994USD -12,256 91.38 Loss of -1,382 on sale
2025-09-18BUY5106.900107.280 107.242USD 536 91.17
2025-09-10SELL-10106.470106.490 106.488USD -1,065 90.92 Loss of -156 on sale
2025-08-20BUY25114.850115.910 115.804USD 2,895 90.35
2025-08-15SELL-10112.770114.680 114.489USD -1,145 89.95 Loss of -245 on sale
2025-07-15SELL-35113.220114.180 114.084USD -3,993 88.75 Loss of -887 on sale
2025-07-11SELL-45113.140113.350 113.329USD -5,100 88.42 Loss of -1,121 on sale
2025-07-09SELL-10112.350112.740 112.701USD -1,127 88.11 Loss of -246 on sale
2025-07-03SELL-10114.110116.070 115.874USD -1,159 87.39 Loss of -285 on sale
2025-07-02SELL-50115.460116.220 116.144USD -5,807 87.19 Loss of -1,448 on sale
2025-06-30SELL-145114.380114.870 114.821USD -16,649 87.01 Loss of -4,033 on sale
2025-06-20SELL-1,090111.510112.530 112.428USD -122,547 85.86 Loss of -28,956 on sale
2025-06-13SELL-56111.680113.100 112.958USD -6,326 84.86 Loss of -1,574 on sale
2025-06-12SELL-42111.840111.970 111.957USD -4,702 84.65 Loss of -1,147 on sale
2025-06-11SELL-144111.450112.240 112.161USD -16,151 84.45 Loss of -3,991 on sale
2025-06-10SELL-154111.240114.370 114.057USD -17,565 84.24 Loss of -4,592 on sale
2025-06-05BUY42113.840115.110 114.983USD 4,829 83.55
2025-05-19SELL-798.18098.530 98.495USD -689 81.50 Loss of -119 on sale
2025-05-13BUY2186.85089.940 89.631USD 1,882 81.19
2025-05-02BUY2890.30091.670 91.533USD 2,563 80.47
2025-05-01SELL-3590.55093.160 92.899USD -3,251 80.37 Loss of -439 on sale
2025-04-28SELL-11992.46093.820 93.684USD -11,148 79.98 Loss of -1,631 on sale
2025-04-16BUY2889.36089.740 89.702USD 2,512 78.76
2025-04-08BUY4287.70093.200 92.650USD 3,891 78.10
2025-04-07SELL-11292.02094.650 94.387USD -10,571 77.94 Loss of -1,842 on sale
2025-04-04SELL-2192.62097.850 97.327USD -2,044 77.76 Loss of -411 on sale
2025-03-28SELL-35086.10087.750 87.585USD -30,655 77.25 Loss of -3,619 on sale
2025-03-27SELL-1487.54087.860 87.828USD -1,230 77.11 Loss of -150 on sale
2025-03-24SELL-1483.16083.560 83.520USD -1,169 76.86 Loss of -93 on sale
2025-03-18SELL-16881.41081.740 81.707USD -13,727 76.55 Loss of -866 on sale
2025-03-14SELL-4979.02079.990 79.893USD -3,915 76.47 Loss of -168 on sale
2025-03-13SELL-779.95081.140 81.021USD -567 76.42 Loss of -32 on sale
2025-03-12BUY7074.85079.350 78.900USD 5,523 76.44
2025-03-11BUY9178.64083.100 82.654USD 7,522 76.41
2025-03-07BUY4281.84082.620 82.542USD 3,467 76.23
2025-03-05BUY9173.70073.870 73.853USD 6,721 76.27
2025-02-26BUY1474.19078.310 77.898USD 1,091 76.51
2025-02-12BUY1473.81073.910 73.900USD 1,035 76.76
2025-02-05BUY2872.82073.880 73.774USD 2,066 77.17
2025-01-02SELL-1,72975.63078.040 77.799USD -134,514 78.64 Profit of 1,461 on sale
2024-12-09SELL-1180.80081.760 81.664USD -898 78.45 Loss of -35 on sale
2024-12-03SELL-2279.02079.930 79.839USD -1,756 78.24 Loss of -35 on sale
2024-12-02BUY1177.79077.930 77.916USD 857 78.25
2024-11-29BUY2277.27077.990 77.918USD 1,714 78.29
2024-11-27BUY5576.26076.370 76.359USD 4,200 78.47
2024-11-26BUY6674.64076.240 76.080USD 5,021 78.64
2024-11-22BUY2274.93075.920 75.821USD 1,668 78.93
2024-11-19BUY2276.50078.270 78.093USD 1,718 79.70
2024-11-18BUY3377.09078.700 78.539USD 2,592 79.86
2024-11-12BUY1175.12075.980 75.894USD 835 80.18
2024-11-05BUY11081.57082.040 81.993USD 9,019 80.79
2024-10-31BUY4480.04080.820 80.742USD 3,553 80.61
2024-10-30BUY16578.94080.480 80.326USD 13,254 80.85
2024-10-21BUY2281.13081.530 81.490USD 1,793 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.

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.