Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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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Can Nvidia's Results Continue to Bolster the Market?
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Sum Up The Parts: IVE Could Be Worth $224
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My 2 Favorite Stocks to Buy Right Now
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Stocks Settle Lower as Tech Shares Selloff
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
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
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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 ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
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The S&P 500 Index ($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
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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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)32,791USD 3,090,000DG holding decreased by -18598USD 3,090,0000USD -18,598 USD 94.2332 USD 94.8003
2025-12-02 (Tuesday)32,791DG holding increased by 100USD 3,108,598DG holding increased by 35138USD 3,108,598100USD 35,138 USD 94.8003 USD 94.0155
2025-12-01 (Monday)32,691DG holding increased by 250USD 3,073,460DG holding increased by 12872USD 3,073,460250USD 12,872 USD 94.0155 USD 94.3432
2025-11-28 (Friday)32,441DG holding increased by 50USD 3,060,588DG holding increased by 21933USD 3,060,58850USD 21,933 USD 94.3432 USD 93.8117
2025-11-27 (Thursday)32,391USD 3,038,655DG holding decreased by -1180USD 3,038,6550USD -1,180 USD 93.8117 USD 93.8481
2025-11-26 (Wednesday)32,391USD 3,039,835DG holding increased by 117712USD 3,039,8350USD 117,712 USD 93.8481 USD 90.214
2025-11-25 (Tuesday)32,391USD 2,922,123DG holding increased by 65242USD 2,922,1230USD 65,242 USD 90.214 USD 88.1998
2025-11-24 (Monday)32,391DG holding decreased by -50USD 2,856,881DG holding decreased by -11658USD 2,856,881-50USD -11,658 USD 88.1998 USD 88.4233
2025-11-21 (Friday)32,441DG holding increased by 50USD 2,868,539DG holding increased by 50134USD 2,868,53950USD 50,134 USD 88.4233 USD 87.012
2025-11-20 (Thursday)32,391USD 2,818,405DG holding increased by 23079USD 2,818,4050USD 23,079 USD 87.012 USD 86.2995
2025-11-19 (Wednesday)32,391DG holding decreased by -150USD 2,795,326DG holding decreased by -107853USD 2,795,326-150USD -107,853 USD 86.2995 USD 89.216
2025-11-18 (Tuesday)32,541DG holding decreased by -200USD 2,903,179DG holding decreased by -8732USD 2,903,179-200USD -8,732 USD 89.216 USD 88.9378
2025-11-17 (Monday)32,741DG holding decreased by -100USD 2,911,911DG holding decreased by -37642USD 2,911,911-100USD -37,642 USD 88.9378 USD 89.8131
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 IE00B3ZW0K18

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY100110.510108.400 108.611USD 10,861 83.01
2025-12-01BUY250111.070108.280 108.559USD 27,140 82.96
2025-11-28BUY50109.780108.500 108.628USD 5,431 82.92
2025-11-24SELL-50103.190100.780 101.021USD -5,051 82.77 Loss of -913 on sale
2025-11-21BUY50102.81099.600 99.921USD 4,996 82.74
2025-11-19SELL-150104.16099.500 99.966USD -14,995 82.71 Loss of -2,589 on sale
2025-11-18SELL-200104.790102.230 102.486USD -20,497 82.68 Loss of -3,961 on sale
2025-11-17SELL-100105.750102.675 102.983USD -10,298 82.65 Loss of -2,033 on sale
2025-11-07SELL-10099.36095.110 95.535USD -9,554 82.49 Loss of -1,305 on sale
2025-11-05SELL-350100.83599.060 99.237USD -34,733 82.46 Loss of -5,871 on sale
2025-10-28BUY50101.920103.270 103.135USD 5,157 82.35
2025-10-14SELL-300103.710103.940 103.917USD -31,175 81.99 Loss of -6,577 on sale
2025-10-02BUY100101.400101.650 101.625USD 10,163 81.94
2025-09-30SELL-100103.350103.830 103.782USD -10,378 81.90 Loss of -2,188 on sale
2025-09-16BUY50104.210105.000 104.921USD 5,246 81.69
2025-09-15BUY50104.520104.960 104.916USD 5,246 81.65
2025-08-21BUY49112.490114.550 114.344USD 5,603 81.41
2025-08-20SELL-100114.850115.910 115.804USD -11,580 81.32 Loss of -3,449 on sale
2025-08-13BUY98115.790116.300 116.249USD 11,392 81.13
2025-08-12BUY49115.190116.280 116.171USD 5,692 81.03
2025-08-08SELL-49116.320117.950 117.787USD -5,772 80.83 Loss of -1,811 on sale
2025-08-05BUY98110.860111.650 111.571USD 10,934 80.65
2025-08-04SELL-196110.940111.230 111.201USD -21,795 80.56 Loss of -6,005 on sale
2025-08-01SELL-49108.530109.030 108.980USD -5,340 80.49 Loss of -1,396 on sale
2025-07-31BUY144104.900106.350 106.205USD 15,294 80.42
2025-07-30BUY48105.540107.270 107.097USD 5,141 80.36
2025-07-18SELL-147110.090110.540 110.495USD -16,243 79.91 Loss of -4,496 on sale
2025-07-16SELL-98112.570113.700 113.587USD -11,132 79.72 Loss of -3,319 on sale
2025-07-10BUY49112.260113.570 113.439USD 5,559 79.29
2025-07-07BUY98116.300116.300 116.300USD 11,397 78.95
2025-07-02BUY49115.460116.220 116.144USD 5,691 78.60
2025-06-24BUY98113.310113.860 113.805USD 11,153 77.98
2025-06-23BUY49114.950115.020 115.013USD 5,636 77.84
2025-06-18BUY49112.310114.040 113.867USD 5,579 77.44
2025-06-17BUY49113.320113.860 113.806USD 5,576 77.29
2025-06-05SELL-96113.840115.110 114.983USD -11,038 76.09 Loss of -3,733 on sale
2025-06-03BUY98112.570113.610 113.506USD 11,124 75.77
2025-05-28BUY55097.770100.820 100.515USD 55,283 75.47
2025-05-27BUY150100.980101.500 101.448USD 15,217 75.36
2025-05-22SELL-50100.640101.480 101.396USD -5,070 75.04 Loss of -1,318 on sale
2025-05-21SELL-50100.780102.200 102.058USD -5,103 74.93 Loss of -1,356 on sale
2025-05-20SELL-100102.200102.690 102.641USD -10,264 74.80 Loss of -2,784 on sale
2025-05-19SELL-10098.18098.530 98.495USD -9,849 74.70 Loss of -2,379 on sale
2025-05-15BUY5092.99093.010 93.008USD 4,650 74.56
2025-05-14BUY10087.70088.270 88.213USD 8,821 74.53
2025-05-13BUY15086.85089.940 89.631USD 13,445 74.51
2025-05-12BUY30089.49091.390 91.200USD 27,360 74.45
2025-05-09BUY15091.66092.500 92.416USD 13,862 74.40
2025-05-02BUY5090.30091.670 91.533USD 4,577 74.09
2025-04-28BUY5092.46093.820 93.684USD 4,684 73.82
2025-04-25SELL-5093.56094.500 94.406USD -4,720 73.75 Loss of -1,033 on sale
2025-04-24BUY15093.81095.660 95.475USD 14,321 73.67
2025-04-23BUY4995.43096.710 96.582USD 4,733 73.57
2025-04-22BUY5096.79096.900 96.889USD 4,844 73.47
2025-04-16SELL-5089.36089.740 89.702USD -4,485 73.16 Loss of -827 on sale
2025-04-15BUY5088.43090.460 90.257USD 4,513 73.11
2025-04-14BUY10090.31090.790 90.742USD 9,074 73.04
2025-04-11BUY10089.04089.220 89.202USD 8,920 72.99
2025-04-10BUY5087.13088.890 88.714USD 4,436 72.94
2025-04-09BUY5086.02091.190 90.673USD 4,534 72.89
2025-04-08BUY9887.70093.200 92.650USD 9,080 72.81
2025-04-07SELL-5092.02094.650 94.387USD -4,719 72.69 Loss of -1,085 on sale
2025-04-04SELL-30092.62097.850 97.327USD -29,198 72.56 Loss of -7,429 on sale
2025-04-01SELL-10087.60089.580 89.382USD -8,938 72.36 Loss of -1,702 on sale
2025-03-31SELL-9687.93088.500 88.443USD -8,491 72.26 Loss of -1,554 on sale
2025-03-28SELL-9886.10087.750 87.585USD -8,583 72.18 Loss of -1,510 on sale
2025-03-25BUY4982.58084.230 84.065USD 4,119 71.95
2025-03-21SELL-19683.66084.140 84.092USD -16,482 71.83 Loss of -2,404 on sale
2025-03-20SELL-14781.67083.210 83.056USD -12,209 71.79 Loss of -1,656 on sale
2025-03-18BUY29481.41081.740 81.707USD 24,022 71.71
2025-03-11SELL-4978.64083.100 82.654USD -4,050 71.69 Loss of -537 on sale
2025-03-10SELL-14782.80085.080 84.852USD -12,473 71.63 Loss of -1,944 on sale
2025-03-07SELL-34381.84082.620 82.542USD -28,312 71.58 Loss of -3,761 on sale
2025-03-05SELL-14773.70073.870 73.853USD -10,856 71.62 Loss of -328 on sale
2025-03-03SELL-19671.89074.550 74.284USD -14,560 71.70 Loss of -507 on sale
2025-02-27SELL-4973.98074.670 74.601USD -3,655 71.71 Loss of -142 on sale
2025-02-19BUY4975.63075.900 75.873USD 3,718 71.57
2025-02-18BUY9875.03075.320 75.291USD 7,379 71.56
2025-02-13BUY9872.84074.110 73.983USD 7,250 71.67
2025-02-05SELL-39272.82073.880 73.774USD -28,919 71.77 Loss of -785 on sale
2025-02-04BUY4971.80073.050 72.925USD 3,573 71.82
2025-01-29BUY5072.04073.400 73.264USD 3,663 72.05
2025-01-28BUY5072.71073.300 73.241USD 3,662 72.10
2025-01-24BUY15071.78072.200 72.158USD 10,824 72.23
2025-01-23BUY35071.33071.370 71.366USD 24,978 72.31
2025-01-22BUY25070.72071.850 71.737USD 17,934 72.42
2025-01-21BUY5071.94072.550 72.489USD 3,624 72.49
2025-01-16BUY30069.26069.450 69.431USD 20,829 72.94
2025-01-15BUY5068.57071.320 71.045USD 3,552 73.11
2025-01-10BUY5071.36071.870 71.819USD 3,591 73.44
2024-12-10BUY4982.39082.980 82.921USD 4,063 73.53
2024-12-09BUY19680.80081.760 81.664USD 16,006 73.44
2024-12-05SELL-9879.60080.800 80.680USD -7,907 73.25 Loss of -728 on sale
2024-12-04BUY14779.50080.170 80.103USD 11,775 73.17
2024-12-03SELL-24579.02079.930 79.839USD -19,561 73.11 Loss of -1,650 on sale
2024-12-02BUY9877.79077.930 77.916USD 7,636 73.06
2024-11-25BUY9676.59077.750 77.634USD 7,453 73.22
2024-11-22SELL-4874.93075.920 75.821USD -3,639 73.28 Loss of -122 on sale
2024-11-21SELL-4873.92074.430 74.379USD -3,570 73.43 Loss of -46 on sale
2024-11-18BUY24077.09078.700 78.539USD 18,849 73.75
2024-11-12BUY4875.12075.980 75.894USD 3,643 73.93
2024-11-08BUY33676.95078.250 78.120USD 26,248 74.26
2024-11-07BUY9678.07079.420 79.285USD 7,611 74.42
2024-11-06BUY4877.41080.750 80.416USD 3,860 74.62
2024-10-31BUY15080.04080.820 80.742USD 12,111 74.53
2024-10-29BUY5079.80082.480 82.212USD 4,111 74.95
2024-10-28BUY5081.10082.360 82.234USD 4,112 74.95
2024-10-25BUY5080.38082.670 82.441USD 4,122 75.13
2024-10-24BUY5081.40081.670 81.643USD 4,082 75.04
2024-10-23SELL-10081.04081.630 81.571USD -8,157 74.96 Loss of -661 on sale
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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