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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
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The S&P 500 Index ($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
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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
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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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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 MSCI North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)4,634USD 703,117DG holding increased by 3615USD 703,1170USD 3,615 USD 151.73 USD 150.95
2026-01-14 (Wednesday)4,634USD 699,502DG holding decreased by -1391USD 699,5020USD -1,391 USD 150.95 USD 151.25
2026-01-13 (Tuesday)4,634USD 700,893DG holding increased by 11076USD 700,8930USD 11,076 USD 151.25 USD 148.86
2026-01-12 (Monday)4,634USD 689,817DG holding increased by 28360USD 689,8170USD 28,360 USD 148.86 USD 142.74
2026-01-09 (Friday)4,634DG holding increased by 30USD 661,457DG holding decreased by -1519USD 661,45730USD -1,519 USD 142.74 USD 144
2026-01-08 (Thursday)4,604USD 662,976DG holding increased by 2256USD 662,9760USD 2,256 USD 144 USD 143.51
2026-01-07 (Wednesday)4,604USD 660,720DG holding decreased by -5433USD 660,7200USD -5,433 USD 143.51 USD 144.69
2026-01-06 (Tuesday)4,604USD 666,153DG holding increased by 26519USD 666,1530USD 26,519 USD 144.69 USD 138.93
2026-01-05 (Monday)4,604USD 639,634DG holding increased by 9715USD 639,6340USD 9,715 USD 138.93 USD 136.82
2026-01-02 (Friday)4,604USD 629,919DG holding increased by 18646USD 629,9190USD 18,646 USD 136.82 USD 132.77
2025-12-31 (Wednesday)4,604USD 611,273DG holding decreased by -14042USD 611,2730USD -14,042 USD 132.77 USD 135.82
2025-12-30 (Tuesday)4,604USD 625,315DG holding decreased by -7827USD 625,3150USD -7,827 USD 135.82 USD 137.52
2025-12-29 (Monday)4,604USD 633,142DG holding decreased by -1473USD 633,1420USD -1,473 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 IE00B14X4M10

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-09BUY30144.895141.550 141.885USD 4,257 97.13
2025-12-16SELL-60135.680132.800 133.088USD -7,985 94.26 Loss of -2,329 on sale
2025-12-02BUY60110.510108.400 108.611USD 6,517 92.74
2025-12-01SELL-30111.070108.280 108.559USD -3,257 92.66 Loss of -477 on sale
2025-11-25SELL-30106.330102.250 102.658USD -3,080 92.44 Loss of -307 on sale
2025-11-20BUY90101.42099.718 99.889USD 8,990 92.30
2025-11-06SELL-30101.05095.920 96.433USD -2,893 91.94 Loss of -135 on sale
2025-11-03SELL-3099.51596.010 96.360USD -2,891 91.86 Loss of -135 on sale
2025-10-15SELL-60106.320107.030 106.959USD -6,418 91.42 Loss of -932 on sale
2025-10-02SELL-30101.400101.650 101.625USD -3,049 91.30 Loss of -310 on sale
2025-07-29BUY60106.850107.350 107.300USD 6,438 89.87
2025-06-26SELL-60112.630114.170 114.016USD -6,841 86.45 Loss of -1,654 on sale
2025-06-23SELL-30114.950115.020 115.013USD -3,450 85.86 Loss of -874 on sale
2025-06-17SELL-30113.320113.860 113.806USD -3,414 85.27 Loss of -856 on sale
2025-06-13SELL-30111.680113.100 112.958USD -3,389 84.86 Loss of -843 on sale
2025-06-10SELL-60111.240114.370 114.057USD -6,843 84.24 Loss of -1,789 on sale
2025-06-05SELL-30113.840115.110 114.983USD -3,449 83.55 Loss of -943 on sale
2025-06-04BUY30111.770114.730 114.434USD 3,433 83.32
2025-05-28BUY57097.770100.820 100.515USD 57,294 82.62
2025-05-20SELL-90102.200102.690 102.641USD -9,238 81.65 Loss of -1,889 on sale
2025-05-15BUY3092.99093.010 93.008USD 2,790 81.29
2025-05-13SELL-3086.85089.940 89.631USD -2,689 81.19 Loss of -253 on sale
2025-04-22SELL-3096.79096.900 96.889USD -2,907 79.35 Loss of -526 on sale
2025-03-10SELL-3082.80085.080 84.852USD -2,546 76.31 Loss of -256 on sale
2025-03-07SELL-6081.84082.620 82.542USD -4,953 76.23 Loss of -379 on sale
2025-03-05SELL-30073.70073.870 73.853USD -22,156 76.27 Profit of 724 on sale
2025-03-04SELL-9072.92074.020 73.910USD -6,652 76.32 Profit of 217 on sale
2025-02-26SELL-3074.19078.310 77.898USD -2,337 76.51 Loss of -42 on sale
2025-02-21BUY3076.69076.750 76.744USD 2,302 76.42
2025-01-02BUY15075.63078.040 77.799USD 11,670 78.64
2024-12-06BUY6081.59084.750 84.434USD 5,066 78.35
2024-12-02BUY6077.79077.930 77.916USD 4,675 78.25
2024-11-29SELL-6077.27077.990 77.918USD -4,675 78.29 Profit of 22 on sale
2024-11-12BUY12075.12075.980 75.894USD 9,107 80.18
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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