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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

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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
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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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Jobless Claims Decreased More Than Expected
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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 World Equity Enhanced Active 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
2026-01-14 (Wednesday)6,589USD 994,610DG holding decreased by -1976USD 994,6100USD -1,976 USD 150.95 USD 151.25
2026-01-13 (Tuesday)6,589DG holding increased by 12USD 996,586DG holding increased by 17534USD 996,58612USD 17,534 USD 151.25 USD 148.86
2026-01-12 (Monday)6,577USD 979,052DG holding increased by 40251USD 979,0520USD 40,251 USD 148.86 USD 142.74
2026-01-09 (Friday)6,577DG holding increased by 64USD 938,801DG holding increased by 929USD 938,80164USD 929 USD 142.74 USD 144
2026-01-08 (Thursday)6,513DG holding decreased by -608USD 937,872DG holding decreased by -84063USD 937,872-608USD -84,063 USD 144 USD 143.51
2026-01-07 (Wednesday)7,121DG holding increased by 12USD 1,021,935DG holding decreased by -6666USD 1,021,93512USD -6,666 USD 143.51 USD 144.69
2026-01-06 (Tuesday)7,109DG holding increased by 1056USD 1,028,601DG holding increased by 187658USD 1,028,6011,056USD 187,658 USD 144.69 USD 138.93
2026-01-05 (Monday)6,053DG holding increased by 72USD 840,943DG holding increased by 22623USD 840,94372USD 22,623 USD 138.93 USD 136.82
2026-01-02 (Friday)5,981USD 818,320DG holding increased by 24223USD 818,3200USD 24,223 USD 136.82 USD 132.77
2025-12-31 (Wednesday)5,981USD 794,097DG holding decreased by -18242USD 794,0970USD -18,242 USD 132.77 USD 135.82
2025-12-31 (Wednesday)5,981USD 794,097DG holding decreased by -18242USD 794,0970USD -18,242 USD 132.77 USD 135.82
2025-12-30 (Tuesday)5,981DG holding increased by 279USD 812,339DG holding increased by 28200USD 812,339279USD 28,200 USD 135.82 USD 137.52
2025-12-29 (Monday)5,702USD 784,139DG holding decreased by -1825USD 784,1390USD -1,825 USD 137.52 USD 137.84
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 IE000D8XC064

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY12152.090147.560 148.013USD 1,776 101.70
2026-01-09BUY64144.895141.550 141.885USD 9,081 101.17
2026-01-08SELL-608145.160142.510 142.775USD -86,807 100.91 Loss of -25,454 on sale
2026-01-07BUY12146.000142.820 143.138USD 1,718 100.65
2026-01-06BUY1,056140.700139.010 139.179USD 146,973 100.38
2026-01-05BUY72138.960133.850 134.361USD 9,674 100.15
2025-12-30BUY279138.085135.727 135.963USD 37,934 99.49
2025-12-23SELL-1,056137.150133.880 134.207USD -141,723 98.55 Loss of -37,655 on sale
2025-12-18SELL-767137.895135.660 135.884USD -104,223 97.79 Loss of -29,217 on sale
2025-12-16BUY25135.680132.800 133.088USD 3,327 97.29
2025-12-09BUY25128.550124.070 124.518USD 3,113 96.17
2025-12-05SELL-126135.080124.315 125.392USD -15,799 95.72 Loss of -3,739 on sale
2025-12-04SELL-279125.440114.620 115.702USD -32,281 95.51 Loss of -5,633 on sale
2025-12-01BUY78111.070108.280 108.559USD 8,468 95.21
2025-11-28BUY6109.780108.500 108.628USD 652 95.11
2025-11-25BUY462106.330102.250 102.658USD 47,428 94.84
2025-11-24BUY84103.190100.780 101.021USD 8,486 94.79
2025-11-19SELL-72104.16099.500 99.966USD -7,198 94.66 Loss of -382 on sale
2025-11-18SELL-73104.790102.230 102.486USD -7,481 94.59 Loss of -576 on sale
2025-11-10SELL-54100.87597.320 97.676USD -5,274 94.17 Loss of -189 on sale
2025-11-07BUY12699.36095.110 95.535USD 12,037 94.13
2025-11-05BUY18100.83599.060 99.237USD 1,786 94.06
2025-11-04BUY354100.31098.320 98.519USD 34,876 94.01
2025-10-30BUY128100.87099.040 99.223USD 12,701 93.88
2025-10-29BUY18099.910101.590 101.422USD 18,256 93.83
2025-10-28BUY1,732101.920103.270 103.135USD 178,630 93.76
2025-10-27BUY56102.770103.230 103.184USD 5,778 93.68
2025-10-24BUY12101.990103.780 103.601USD 1,243 93.61
2025-10-23BUY342102.990105.200 104.979USD 35,903 93.52
2025-10-20BUY385106.440108.350 108.159USD 41,641 93.21
2025-10-16BUY155103.880107.250 106.913USD 16,572 92.99
2025-10-15BUY172106.320107.030 106.959USD 18,397 92.87
2025-10-06BUY498.130100.530 100.290USD 401 92.78
2025-10-03BUY34100.210101.320 101.209USD 3,441 92.71
2025-10-02BUY733101.400101.650 101.625USD 74,491 92.63
2025-07-02SELL-542115.460116.220 116.144USD -62,950 91.45 Loss of -13,387 on sale
2025-06-30BUY18114.380114.870 114.821USD 2,067 91.20
2025-06-26BUY5112.630114.170 114.016USD 570 90.72
2025-06-25BUY22112.770114.240 114.093USD 2,510 90.48
2025-06-16BUY10113.630114.590 114.494USD 1,145 89.19
2025-06-13BUY12111.680113.100 112.958USD 1,355 88.93
2025-06-12BUY24111.840111.970 111.957USD 2,687 88.66
2025-06-11BUY112111.450112.240 112.161USD 12,562 88.39
2025-06-10BUY6111.240114.370 114.057USD 684 88.11
2025-06-06BUY12113.480114.110 114.047USD 1,369 87.49
2025-06-05SELL-65113.840115.110 114.983USD -7,474 87.16 Loss of -1,809 on sale
2025-06-02BUY897.17098.190 98.088USD 785 86.38
2025-05-30SELL-33697.25098.160 98.069USD -32,951 86.24 Loss of -3,975 on sale
2025-05-28BUY1597.770100.820 100.515USD 1,508 85.94
2025-05-15BUY26192.99093.010 93.008USD 24,275 84.37
2025-05-14BUY1287.70088.270 88.213USD 1,059 84.32
2025-05-13BUY686.85089.940 89.631USD 538 84.28
2025-05-12BUY5789.49091.390 91.200USD 5,198 84.20
2025-04-30BUY7293.69094.500 94.419USD 6,798 83.05
2025-04-29BUY17793.33093.480 93.465USD 16,543 82.86
2025-04-28BUY392.46093.820 93.684USD 281 82.67
2025-04-24SELL-993.81095.660 95.475USD -859 82.24 Loss of -119 on sale
2025-04-23BUY1295.43096.710 96.582USD 1,159 81.98
2025-04-17BUY7193.07093.270 93.250USD 6,621 80.88
2025-04-16BUY3089.36089.740 89.702USD 2,691 80.69
2025-04-15BUY1488.43090.460 90.257USD 1,264 80.51
2025-04-09BUY6186.02091.190 90.673USD 5,531 79.75
2025-04-08BUY1487.70093.200 92.650USD 1,297 79.55
2025-04-07BUY9692.02094.650 94.387USD 9,061 79.22
2025-04-04BUY9892.62097.850 97.327USD 9,538 78.86
2025-04-01BUY1887.60089.580 89.382USD 1,609 78.28
2025-03-31BUY1887.93088.500 88.443USD 1,592 78.00
2025-03-28SELL-9486.10087.750 87.585USD -8,233 77.76 Loss of -924 on sale
2025-03-27BUY687.54087.860 87.828USD 527 77.45
2025-03-26BUY3984.70085.810 85.699USD 3,342 77.22
2025-03-24BUY2783.16083.560 83.520USD 2,255 76.83
2025-03-20SELL-3381.67083.210 83.056USD -2,741 76.39 Loss of -220 on sale
2025-03-19SELL-1282.33082.640 82.609USD -991 76.16 Loss of -77 on sale
2025-03-12BUY974.85079.350 78.900USD 710 75.49
2025-03-07BUY1581.84082.620 82.542USD 1,238 74.55
2025-02-28BUY9874.18074.940 74.864USD 7,337 74.95
2025-02-20BUY5976.13078.150 77.948USD 4,599 73.83
2025-02-13BUY6772.84074.110 73.983USD 4,957 73.64
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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Note: 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.

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