Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
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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iShares MSCI ACWI UCITS ETF 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 |
|---|
| 2025-12-12 (Friday) | 57,162 | USD 7,614,550 | USD 7,614,550 | | | | |
| 2025-12-11 (Thursday) | 57,042 | USD 7,568,333 | USD 7,568,333 | 0 | USD 387,316 | USD 132.68 | USD 125.89 |
| 2025-12-10 (Wednesday) | 57,042 | USD 7,181,017 | USD 7,181,017 | 0 | USD 92,408 | USD 125.89 | USD 124.27 |
| 2025-12-08 (Monday) | 57,042 | USD 7,088,609 | USD 7,088,609 | 0 | USD -462,041 | USD 124.27 | USD 132.37 |
| 2025-12-05 (Friday) | 57,042 | USD 7,550,650 | USD 7,550,650 | 0 | USD 403,858 | USD 132.37 | USD 125.29 |
| 2025-12-04 (Thursday) | 57,042 | USD 7,146,792 | USD 7,146,792 | 420 | USD 916,673 | USD 125.29 | USD 110.03 |
| 2025-12-02 (Tuesday) | 56,622 | USD 6,230,119 | USD 6,230,119 | 0 | USD 30,576 | USD 110.03 | USD 109.49 |
| 2025-11-28 (Friday) | 56,622 | USD 6,199,543 | USD 6,199,543 | 0 | USD 40,768 | USD 109.49 | USD 108.77 |
| 2025-11-27 (Thursday) | 56,622 | USD 6,158,775 | USD 6,158,775 | 0 | USD 0 | USD 108.77 | USD 108.77 |
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 IE00B6R52259
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 |
|---|
| 2025-12-04 | BUY | 420 | | | 125.290* | | 100.65 |
| 2025-11-25 | BUY | 261 | 106.330 | 102.250 | 102.658 | USD 26,794 | 100.41 |
| 2025-11-24 | BUY | 120 | 103.190 | 100.780 | 101.021 | USD 12,123 | 100.40 |
| 2025-11-11 | BUY | 30 | 104.220 | 100.610 | 100.971 | USD 3,029 | 100.32 |
| 2025-11-04 | BUY | 60 | 100.310 | 98.320 | 98.519 | USD 5,911 | 100.33 |
| 2025-10-15 | BUY | 150 | 106.320 | 107.030 | 106.959 | USD 16,044 | 100.23 |
| 2025-10-08 | BUY | 60 | 98.160 | 99.230 | 99.123 | USD 5,947 | 100.24 |
| 2025-09-24 | BUY | 180 | 104.500 | 104.510 | 104.509 | USD 18,812 | 100.14 |
| 2025-09-15 | BUY | 270 | 104.520 | 104.960 | 104.916 | USD 28,327 | 99.98 |
| 2025-09-09 | BUY | 270 | 104.550 | 108.300 | 107.925 | USD 29,140 | 99.82 |
| 2025-09-04 | BUY | 360 | 108.440 | 110.240 | 110.060 | USD 39,622 | 99.61 |
| 2025-08-28 | BUY | 90 | 111.710 | 115.000 | 114.671 | USD 10,320 | 99.44 |
| 2025-08-19 | BUY | 210 | 112.780 | 113.650 | 113.563 | USD 23,848 | 98.99 |
| 2025-08-12 | BUY | 570 | 115.190 | 116.280 | 116.171 | USD 66,217 | 98.48 |
| 2025-08-06 | BUY | 90 | 113.320 | 114.300 | 114.202 | USD 10,278 | 97.91 |
| 2025-08-04 | BUY | 120 | 110.940 | 111.230 | 111.201 | USD 13,344 | 97.67 |
| 2025-08-01 | BUY | 180 | 108.530 | 109.030 | 108.980 | USD 19,616 | 97.58 |
| 2025-07-31 | BUY | 150 | 104.900 | 106.350 | 106.205 | USD 15,931 | 97.51 |
| 2025-07-28 | BUY | 87 | 105.810 | 107.060 | 106.935 | USD 9,303 | 97.27 |
| 2025-07-25 | BUY | 116 | 107.560 | 108.750 | 108.631 | USD 12,601 | 97.17 |
| 2025-07-22 | BUY | 145 | 109.830 | 109.970 | 109.956 | USD 15,944 | 96.83 |
| 2025-07-21 | BUY | 58 | 107.600 | 110.280 | 110.012 | USD 6,381 | 96.72 |
| 2025-07-14 | BUY | 87 | 114.390 | 114.690 | 114.660 | USD 9,975 | 95.94 |
| 2025-07-10 | BUY | 174 | 112.260 | 113.570 | 113.439 | USD 19,738 | 95.59 |
| 2025-07-08 | BUY | 87 | 112.690 | 115.400 | 115.129 | USD 10,016 | 95.23 |
| 2025-07-02 | BUY | 145 | 115.460 | 116.220 | 116.144 | USD 16,841 | 94.34 |
| 2025-06-25 | BUY | 29 | 112.770 | 114.240 | 114.093 | USD 3,309 | 93.17 |
| 2025-06-12 | BUY | 261 | 111.840 | 111.970 | 111.957 | USD 29,221 | 90.82 |
| 2025-06-02 | BUY | 348 | 97.170 | 98.190 | 98.088 | USD 34,135 | 88.46 |
| 2025-05-28 | BUY | 87 | 97.770 | 100.820 | 100.515 | USD 8,745 | 88.04 |
| 2025-05-14 | BUY | 87 | 87.700 | 88.270 | 88.213 | USD 7,675 | 86.20 |
| 2025-05-08 | BUY | 145 | 91.970 | 93.630 | 93.464 | USD 13,552 | 85.90 |
| 2025-05-07 | BUY | 464 | 92.890 | 94.110 | 93.988 | USD 43,610 | 85.75 |
| 2025-04-30 | BUY | 87 | 93.690 | 94.500 | 94.419 | USD 8,214 | 85.04 |
| 2025-04-24 | BUY | 29 | 93.810 | 95.660 | 95.475 | USD 2,769 | 84.21 |
| 2025-04-23 | BUY | 232 | 95.430 | 96.710 | 96.582 | USD 22,407 | 83.92 |
| 2025-04-17 | BUY | 116 | 93.070 | 93.270 | 93.250 | USD 10,817 | 82.70 |
| 2025-04-16 | BUY | 58 | 89.360 | 89.740 | 89.702 | USD 5,203 | 82.50 |
| 2025-04-15 | BUY | 58 | 88.430 | 90.460 | 90.257 | USD 5,235 | 82.32 |
| 2025-04-14 | BUY | 174 | 90.310 | 90.790 | 90.742 | USD 15,789 | 82.07 |
| 2025-04-11 | BUY | 464 | 89.040 | 89.220 | 89.202 | USD 41,390 | 81.85 |
| 2025-04-10 | BUY | 261 | 87.130 | 88.890 | 88.714 | USD 23,154 | 81.67 |
| 2025-04-09 | BUY | 145 | 86.020 | 91.190 | 90.673 | USD 13,148 | 81.52 |
| 2025-04-08 | BUY | 145 | 87.700 | 93.200 | 92.650 | USD 13,434 | 81.30 |
| 2025-04-07 | BUY | 116 | 92.020 | 94.650 | 94.387 | USD 10,949 | 80.90 |
| 2025-04-04 | BUY | 145 | 92.620 | 97.850 | 97.327 | USD 14,112 | 80.45 |
| 2025-04-02 | BUY | 116 | 90.200 | 90.550 | 90.515 | USD 10,500 | 80.06 |
| 2025-03-28 | BUY | 116 | 86.100 | 87.750 | 87.585 | USD 10,160 | 79.09 |
| 2025-03-24 | BUY | 58 | 83.160 | 83.560 | 83.520 | USD 4,844 | 77.89 |
| 2025-03-18 | BUY | 87 | 81.410 | 81.740 | 81.707 | USD 7,109 | 76.64 |
| 2025-03-17 | BUY | 145 | 79.850 | 80.800 | 80.705 | USD 11,702 | 76.39 |
| 2025-03-14 | BUY | 116 | 79.020 | 79.990 | 79.893 | USD 9,268 | 76.17 |
| 2025-03-13 | BUY | 261 | 79.950 | 81.140 | 81.021 | USD 21,146 | 75.83 |
| 2025-03-10 | BUY | 87 | 82.800 | 85.080 | 84.852 | USD 7,382 | 74.73 |
| 2025-03-04 | BUY | 116 | 72.920 | 74.020 | 73.910 | USD 8,574 | 73.87 |
| 2025-02-26 | BUY | 2,378 | 74.190 | 78.310 | 77.898 | USD 185,241 | 75.12 |
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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