Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
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- Dollar General (NYSE:DG) Given a $119.00 Price Target by Truist Financial Analysts
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- Evercore ISI Boosts Dollar General (NYSE:DG) Price Target to $120.00
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iShares US Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2026-01-15 (Thursday) | 1,946 | USD 295,267 | USD 295,267 | 0 | USD 1,518 | USD 151.73 | USD 150.95 |
| 2026-01-14 (Wednesday) | 1,946 | USD 293,749 | USD 293,749 | 0 | USD -584 | USD 150.95 | USD 151.25 |
| 2026-01-13 (Tuesday) | 1,946 | USD 294,333 | USD 294,333 | 25 | USD 8,373 | USD 151.25 | USD 148.86 |
| 2026-01-12 (Monday) | 1,921 | USD 285,960 | USD 285,960 | 0 | USD 11,756 | USD 148.86 | USD 142.74 |
| 2026-01-09 (Friday) | 1,921 | USD 274,204 | USD 274,204 | -10 | USD -3,860 | USD 142.74 | USD 144 |
| 2026-01-08 (Thursday) | 1,931 | USD 278,064 | USD 278,064 | 0 | USD 946 | USD 144 | USD 143.51 |
| 2026-01-07 (Wednesday) | 1,931 | USD 277,118 | USD 277,118 | 0 | USD -2,278 | USD 143.51 | USD 144.69 |
| 2026-01-06 (Tuesday) | 1,931 | USD 279,396 | USD 279,396 | 0 | USD 11,122 | USD 144.69 | USD 138.93 |
| 2026-01-05 (Monday) | 1,931 | USD 268,274 | USD 268,274 | 2 | USD 4,348 | USD 138.93 | USD 136.82 |
| 2026-01-02 (Friday) | 1,929 | USD 263,926 | USD 263,926 | 0 | USD 7,813 | USD 136.82 | USD 132.77 |
| 2025-12-31 (Wednesday) | 1,929 | USD 256,113 | USD 256,113 | 0 | USD -5,884 | USD 132.77 | USD 135.82 |
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 holdingsShare Trades of DG by Blackrock for IE0009VWHAE6
Show aggregate share trades of DG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 25 | 152.090 | 147.560 | 148.013 | USD 3,700 | 111.46 |
| 2026-01-09 | SELL | -10 | 144.895 | 141.550 | 141.885 | USD -1,419 | 110.93 Loss of -310 on sale |
| 2026-01-05 | BUY | 2 | 138.960 | 133.850 | 134.361 | USD 269 | 109.91 |
| 2025-12-23 | SELL | -2,114 | 137.150 | 133.880 | 134.207 | USD -283,714 | 108.37 Loss of -54,613 on sale |
| 2025-12-22 | SELL | -34 | 138.460 | 136.380 | 136.588 | USD -4,644 | 108.12 Loss of -968 on sale |
| 2025-12-19 | SELL | -16 | 137.415 | 134.180 | 134.503 | USD -2,152 | 107.87 Loss of -426 on sale |
| 2025-12-12 | SELL | -70 | 133.290 | 130.790 | 131.040 | USD -9,173 | 106.66 Loss of -1,707 on sale |
| 2025-12-11 | SELL | -4 | 132.625 | 126.145 | 126.793 | USD -507 | 106.42 Loss of -81 on sale |
| 2025-11-28 | BUY | 6 | 109.780 | 108.500 | 108.628 | USD 652 | 105.29 |
| 2025-11-26 | BUY | 4 | 109.250 | 104.515 | 104.989 | USD 420 | 105.22 |
| 2025-11-26 | BUY | 4 | 109.250 | 104.515 | 104.989 | USD 420 | 105.22 |
| 2025-11-25 | SELL | -72 | 106.330 | 102.250 | 102.658 | USD -7,391 | 105.23 Profit of 185 on sale |
| 2025-11-24 | SELL | -14 | 103.190 | 100.780 | 101.021 | USD -1,414 | 105.26 Profit of 59 on sale |
| 2025-11-20 | BUY | 30 | 101.420 | 99.718 | 99.889 | USD 2,997 | 105.35 |
| 2025-11-18 | SELL | -20 | 104.790 | 102.230 | 102.486 | USD -2,050 | 105.44 Profit of 59 on sale |
| 2025-11-05 | BUY | 66 | 100.835 | 99.060 | 99.237 | USD 6,550 | 105.83 |
| 2025-11-04 | BUY | 36 | 100.310 | 98.320 | 98.519 | USD 3,547 | 105.90 |
| 2025-11-03 | BUY | 98 | 99.515 | 96.010 | 96.360 | USD 9,443 | 105.98 |
| 2025-10-30 | BUY | 6 | 100.870 | 99.040 | 99.223 | USD 595 | 106.15 |
| 2025-10-23 | BUY | 22 | 102.990 | 105.200 | 104.979 | USD 2,310 | 106.44 |
| 2025-10-22 | BUY | 6 | 103.580 | 105.520 | 105.326 | USD 632 | 106.48 |
| 2025-10-21 | BUY | 30 | 105.510 | 106.910 | 106.770 | USD 3,203 | 106.49 |
| 2025-10-20 | BUY | 20 | 106.440 | 108.350 | 108.159 | USD 2,163 | 106.49 |
| 2025-10-14 | BUY | 46 | 103.710 | 103.940 | 103.917 | USD 4,780 | 106.58 |
| 2025-10-01 | BUY | 64 | 99.680 | 103.260 | 102.902 | USD 6,586 | 106.77 |
| 2025-08-04 | SELL | -30 | 110.940 | 111.230 | 111.201 | USD -3,336 | 106.64 Loss of -137 on sale |
| 2025-07-29 | SELL | -30 | 106.850 | 107.350 | 107.300 | USD -3,219 | 106.65 Loss of -19 on sale |
| 2025-07-25 | BUY | 189 | 107.560 | 108.750 | 108.631 | USD 20,531 | 106.65 |
| 2025-07-24 | BUY | 42 | 107.750 | 109.600 | 109.415 | USD 4,595 | 106.63 |
| 2025-07-23 | BUY | 36 | 109.240 | 110.000 | 109.924 | USD 3,957 | 106.58 |
| 2025-07-21 | BUY | 30 | 107.600 | 110.280 | 110.012 | USD 3,300 | 106.50 |
| 2025-07-18 | BUY | 9 | 110.090 | 110.540 | 110.495 | USD 994 | 106.43 |
| 2025-07-17 | BUY | 9 | 109.230 | 112.000 | 111.723 | USD 1,006 | 106.37 |
| 2025-07-09 | BUY | 33 | 112.350 | 112.740 | 112.701 | USD 3,719 | 105.62 |
| 2025-07-07 | BUY | 15 | 116.300 | 116.300 | 116.300 | USD 1,745 | 105.20 |
| 2025-07-03 | BUY | 36 | 114.110 | 116.070 | 115.874 | USD 4,171 | 104.75 |
| 2025-07-01 | BUY | 1,440 | 115.300 | 116.250 | 116.155 | USD 167,263 | 104.20 |
| 2025-06-18 | SELL | -42 | 112.310 | 114.040 | 113.867 | USD -4,782 | 101.74 Loss of -509 on sale |
| 2025-06-16 | BUY | 66 | 113.630 | 114.590 | 114.494 | USD 7,557 | 100.91 |
| 2025-06-13 | SELL | -8 | 111.680 | 113.100 | 112.958 | USD -904 | 100.51 Loss of -100 on sale |
| 2025-06-09 | BUY | 108 | 113.310 | 114.520 | 114.399 | USD 12,355 | 98.52 |
| 2025-06-05 | SELL | -9 | 113.840 | 115.110 | 114.983 | USD -1,035 | 97.07 Loss of -161 on sale |
| 2025-05-28 | BUY | 36 | 97.770 | 100.820 | 100.515 | USD 3,619 | 95.00 |
| 2025-05-14 | BUY | 1,450 | 87.700 | 88.270 | 88.213 | USD 127,909 | 91.09 |
| 2025-05-12 | BUY | 4 | 89.490 | 91.390 | 91.200 | USD 365 | 92.55 |
| 2025-05-07 | BUY | 10 | 92.890 | 94.110 | 93.988 | USD 940 | 93.66 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 912,088 | 154 | 1,779,835 | 51.2% |
| 2025-09-18 | 932,193 | 2 | 1,378,934 | 67.6% |
| 2025-09-17 | 599,185 | 3,020 | 1,041,781 | 57.5% |
| 2025-09-16 | 403,930 | 76 | 730,560 | 55.3% |
| 2025-09-15 | 682,464 | 846 | 1,255,971 | 54.3% |
| 2025-09-12 | 582,777 | 110 | 916,030 | 63.6% |
| 2025-09-11 | 740,853 | 200 | 1,049,270 | 70.6% |
| 2025-09-10 | 567,867 | 61 | 1,095,191 | 51.9% |
| 2025-09-09 | 1,136,021 | 1,208 | 1,995,794 | 56.9% |
| 2025-09-08 | 809,294 | 78 | 1,433,515 | 56.5% |
| 2025-09-05 | 486,667 | 107 | 834,478 | 58.3% |
| 2025-09-04 | 638,567 | 278 | 1,174,848 | 54.4% |
| 2025-09-03 | 782,083 | 140 | 1,074,069 | 72.8% |
| 2025-09-02 | 482,865 | 850 | 880,990 | 54.8% |
| 2025-08-29 | 1,107,802 | 545 | 1,601,923 | 69.2% |
| 2025-08-28 | 2,584,802 | 1,148 | 3,382,600 | 76.4% |
| 2025-08-27 | 758,489 | 743 | 1,335,863 | 56.8% |
| 2025-08-26 | 487,835 | 388 | 970,680 | 50.3% |
| 2025-08-25 | 603,722 | 37 | 1,073,632 | 56.2% |
| 2025-08-22 | 665,163 | 2,235 | 1,041,374 | 63.9% |
| 2025-08-21 | 612,566 | 0 | 952,385 | 64.3% |
| 2025-08-20 | 579,073 | 509 | 975,292 | 59.4% |
| 2025-08-19 | 343,332 | 328 | 1,134,788 | 30.3% |
| 2025-08-18 | 420,742 | 152 | 761,639 | 55.2% |
| 2025-08-15 | 426,553 | 752 | 825,586 | 51.7% |
| 2025-08-14 | 497,061 | 129 | 732,270 | 67.9% |
| 2025-08-13 | 905,064 | 84 | 1,367,368 | 66.2% |
| 2025-08-12 | 613,295 | 224 | 958,395 | 64.0% |
| 2025-08-11 | 694,586 | 1,246 | 1,167,053 | 59.5% |
| 2025-08-08 | 719,095 | 22 | 1,084,894 | 66.3% |
| 2025-08-07 | 442,535 | 6 | 947,101 | 46.7% |
| 2025-08-06 | 506,783 | 179 | 1,011,688 | 50.1% |
| 2025-08-05 | 355,507 | 720 | 818,195 | 43.5% |
| 2025-08-04 | 594,125 | 2,440 | 1,118,831 | 53.1% |
| 2025-08-01 | 508,899 | 2,262 | 1,830,926 | 27.8% |
| 2025-07-31 | 286,081 | 160 | 1,392,626 | 20.5% |
| 2025-07-30 | 404,043 | 105 | 1,178,210 | 34.3% |
| 2025-07-29 | 427,030 | 1,212 | 725,668 | 58.8% |
| 2025-07-28 | 547,344 | 514 | 1,043,114 | 52.5% |
| 2025-07-25 | 314,264 | 109 | 588,792 | 53.4% |
| 2025-07-24 | 287,299 | 106 | 573,366 | 50.1% |
| 2025-07-23 | 342,715 | 989 | 830,020 | 41.3% |
| 2025-07-22 | 472,305 | 466 | 746,147 | 63.3% |
| 2025-07-21 | 676,811 | 616 | 1,162,507 | 58.2% |
| 2025-07-18 | 449,354 | 644 | 1,045,088 | 43.0% |
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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You should independently check data before making any investment decision.
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