Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-04 (Thursday) | 5,467 | USD 512,177 | USD 512,177 | | | | |
| 2025-12-03 (Wednesday) | 5,467 | USD 450,638 | USD 450,638 | 0 | USD -4,983 | USD 82.4288 | USD 83.3402 |
| 2025-12-02 (Tuesday) | 5,467 | USD 455,621 | USD 455,621 | 0 | USD 4,565 | USD 83.3402 | USD 82.5052 |
| 2025-12-01 (Monday) | 5,467 | USD 451,056 | USD 451,056 | 50 | USD 3,428 | USD 82.5052 | USD 82.6339 |
| 2025-11-28 (Friday) | 5,417 | USD 447,628 | USD 447,628 | 0 | USD 2,943 | USD 82.6339 | USD 82.0906 |
| 2025-11-27 (Thursday) | 5,417 | USD 444,685 | USD 444,685 | 0 | USD -756 | USD 82.0906 | USD 82.2302 |
| 2025-11-26 (Wednesday) | 5,417 | USD 445,441 | USD 445,441 | 0 | USD 16,611 | USD 82.2302 | USD 79.1637 |
| 2025-11-25 (Tuesday) | 5,417 | USD 428,830 | USD 428,830 | 0 | USD 8,250 | USD 79.1637 | USD 77.6408 |
| 2025-11-24 (Monday) | 5,417 | USD 420,580 | USD 420,580 | 0 | USD -411 | USD 77.6408 | USD 77.7166 |
| 2025-11-21 (Friday) | 5,417 | USD 420,991 | USD 420,991 | 0 | USD 8,281 | USD 77.7166 | USD 76.1879 |
| 2025-11-19 (Wednesday) | 5,417 | USD 412,710 | USD 412,710 | 0 | USD -13,157 | USD 76.1879 | USD 78.6168 |
| 2025-11-18 (Tuesday) | 5,417 | USD 425,867 | USD 425,867 | 0 | USD 1,806 | USD 78.6168 | USD 78.2834 |
| 2025-11-17 (Monday) | 5,417 | USD 424,061 | USD 424,061 | 0 | USD -5,902 | USD 78.2834 | USD 79.3729 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 50 | 111.070 | 108.280 | 108.559 | USD 5,428 | 70.64 |
| 2025-10-27 | SELL | -50 | 102.770 | 103.230 | 103.184 | USD -5,159 | 69.78 Loss of -1,670 on sale |
| 2025-10-06 | BUY | 50 | 98.130 | 100.530 | 100.290 | USD 5,014 | 69.35 |
| 2025-09-29 | BUY | 50 | 102.940 | 103.000 | 102.994 | USD 5,150 | 69.17 |
| 2025-09-24 | BUY | 50 | 104.500 | 104.510 | 104.509 | USD 5,225 | 69.04 |
| 2025-07-18 | SELL | -49 | 110.090 | 110.540 | 110.495 | USD -5,414 | 67.77 Loss of -2,093 on sale |
| 2025-07-03 | BUY | 49 | 114.110 | 116.070 | 115.874 | USD 5,678 | 66.91 |
| 2025-06-26 | BUY | 50 | 112.630 | 114.170 | 114.016 | USD 5,701 | 66.44 |
| 2025-06-12 | BUY | 50 | 111.840 | 111.970 | 111.957 | USD 5,598 | 65.16 |
| 2025-04-23 | SELL | -49 | 95.430 | 96.710 | 96.582 | USD -4,733 | 62.15 Loss of -1,687 on sale |
| 2025-04-16 | BUY | 50 | 89.360 | 89.740 | 89.702 | USD 4,485 | 61.70 |
| 2025-04-08 | BUY | 49 | 87.700 | 93.200 | 92.650 | USD 4,540 | 61.28 |
| 2025-03-31 | BUY | 738 | 87.930 | 88.500 | 88.443 | USD 65,271 | 60.75 |
| 2025-03-17 | BUY | 43 | 79.850 | 80.800 | 80.705 | USD 3,470 | 60.24 |
| 2025-03-03 | BUY | 43 | 71.890 | 74.550 | 74.284 | USD 3,194 | 60.28 |
| 2025-02-03 | BUY | 42 | 71.470 | 72.690 | 72.568 | USD 3,048 | 60.80 |
| 2025-01-30 | BUY | 42 | 72.150 | 73.220 | 73.113 | USD 3,071 | 60.96 |
| 2025-01-02 | SELL | -828 | 75.630 | 78.040 | 77.799 | USD -64,418 | 61.38 Loss of -13,595 on sale |
| 2024-12-06 | BUY | 50 | 81.590 | 84.750 | 84.434 | USD 4,222 | 61.15 |
| 2024-10-25 | BUY | 50 | 80.380 | 82.670 | 82.441 | USD 4,122 | 62.58 |
| 2024-10-22 | BUY | 100 | 81.120 | 82.230 | 82.119 | USD 8,212 | 62.40 |
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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