Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 – 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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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) | 9,334 | USD 1,169,457 | USD 1,169,457 | | | | |
| 2025-12-03 (Wednesday) | 9,334 | USD 1,025,713 | USD 1,025,713 | 0 | USD -1,307 | USD 109.89 | USD 110.03 |
| 2025-12-02 (Tuesday) | 9,334 | USD 1,027,020 | USD 1,027,020 | 0 | USD 6,440 | USD 110.03 | USD 109.34 |
| 2025-12-01 (Monday) | 9,334 | USD 1,020,580 | USD 1,020,580 | 0 | USD -1,400 | USD 109.34 | USD 109.49 |
| 2025-11-28 (Friday) | 9,334 | USD 1,021,980 | USD 1,021,980 | 0 | USD 6,721 | USD 109.49 | USD 108.77 |
| 2025-11-27 (Thursday) | 9,334 | USD 1,015,259 | USD 1,015,259 | 0 | USD 0 | USD 108.77 | USD 108.77 |
| 2025-11-26 (Wednesday) | 9,334 | USD 1,015,259 | USD 1,015,259 | 0 | USD 41,629 | USD 108.77 | USD 104.31 |
| 2025-11-25 (Tuesday) | 9,334 | USD 973,630 | USD 973,630 | 0 | USD 24,456 | USD 104.31 | USD 101.69 |
| 2025-11-24 (Monday) | 9,334 | USD 949,174 | USD 949,174 | 188 | USD 19,026 | USD 101.69 | USD 101.7 |
| 2025-11-21 (Friday) | 9,146 | USD 930,148 | USD 930,148 | 0 | USD 12,896 | USD 101.7 | USD 100.29 |
| 2025-11-20 (Thursday) | 9,146 | USD 917,252 | USD 917,252 | 0 | USD 5,853 | USD 100.29 | USD 99.65 |
| 2025-11-19 (Wednesday) | 9,146 | USD 911,399 | USD 911,399 | 0 | USD -33,657 | USD 99.65 | USD 103.33 |
| 2025-11-18 (Tuesday) | 9,146 | USD 945,056 | USD 945,056 | 0 | USD 1,646 | USD 103.33 | USD 103.15 |
| 2025-11-17 (Monday) | 9,146 | USD 943,410 | USD 943,410 | 0 | USD -10,518 | USD 103.15 | USD 104.3 |
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 IE00BD1F4K20
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 |
|---|
| 2025-11-24 | BUY | 188 | 103.190 | 100.780 | 101.021 | USD 18,992 | 93.42 |
| 2025-10-31 | SELL | -188 | 98.750 | 96.910 | 97.094 | USD -18,254 | 92.79 Loss of -809 on sale |
| 2025-10-14 | SELL | -376 | 103.710 | 103.940 | 103.917 | USD -39,073 | 92.05 Loss of -4,462 on sale |
| 2025-08-20 | SELL | -188 | 114.850 | 115.910 | 115.804 | USD -21,771 | 89.73 Loss of -4,902 on sale |
| 2025-07-17 | BUY | 222 | 109.230 | 112.000 | 111.723 | USD 24,803 | 88.83 |
| 2025-06-20 | SELL | -368 | 111.510 | 112.530 | 112.428 | USD -41,374 | 85.94 Loss of -9,748 on sale |
| 2025-06-13 | SELL | -368 | 111.680 | 113.100 | 112.958 | USD -41,569 | 84.93 Loss of -10,316 on sale |
| 2025-06-11 | BUY | 184 | 111.450 | 112.240 | 112.161 | USD 20,638 | 84.51 |
| 2025-05-30 | SELL | -3,193 | 97.250 | 98.160 | 98.069 | USD -313,134 | 82.92 Loss of -48,369 on sale |
| 2025-05-29 | BUY | 480 | 97.070 | 98.040 | 97.943 | USD 47,013 | 82.80 |
| 2025-05-22 | SELL | -241 | 100.640 | 101.480 | 101.396 | USD -24,436 | 82.04 Loss of -4,664 on sale |
| 2025-04-25 | SELL | -240 | 93.560 | 94.500 | 94.406 | USD -22,657 | 79.89 Loss of -3,485 on sale |
| 2025-04-15 | BUY | 240 | 88.430 | 90.460 | 90.257 | USD 21,662 | 78.69 |
| 2025-04-07 | BUY | 240 | 92.020 | 94.650 | 94.387 | USD 22,653 | 77.97 |
| 2025-03-31 | BUY | 240 | 87.930 | 88.500 | 88.443 | USD 21,226 | 77.38 |
| 2025-03-21 | BUY | 240 | 83.660 | 84.140 | 84.092 | USD 20,182 | 76.78 |
| 2025-03-11 | SELL | -480 | 78.640 | 83.100 | 82.654 | USD -39,674 | 76.42 Loss of -2,991 on sale |
| 2025-02-28 | BUY | 309 | 74.180 | 74.940 | 74.864 | USD 23,133 | 76.44 |
| 2025-02-26 | BUY | 235 | 74.190 | 78.310 | 77.898 | USD 18,306 | 76.53 |
| 2025-02-25 | BUY | 235 | 78.580 | 79.280 | 79.210 | USD 18,614 | 76.49 |
| 2025-02-11 | BUY | 236 | 74.130 | 74.310 | 74.292 | USD 17,533 | 76.85 |
| 2025-02-07 | BUY | 235 | 72.490 | 73.480 | 73.381 | USD 17,245 | 77.01 |
| 2024-12-06 | BUY | 235 | 81.590 | 84.750 | 84.434 | USD 19,842 | 78.35 |
| 2024-12-05 | BUY | 470 | 79.600 | 80.800 | 80.680 | USD 37,920 | 78.31 |
| 2024-11-25 | BUY | 4,476 | 76.590 | 77.750 | 77.634 | USD 347,490 | 78.74 |
| 2024-11-18 | BUY | 144 | 77.090 | 78.700 | 78.539 | USD 11,310 | 79.86 |
| 2024-11-12 | SELL | -288 | 75.120 | 75.980 | 75.894 | USD -21,857 | 80.18 Profit of 1,235 on sale |
| 2024-11-08 | BUY | 144 | 76.950 | 78.250 | 78.120 | USD 11,249 | 80.41 |
| 2024-11-07 | BUY | 288 | 78.070 | 79.420 | 79.285 | USD 22,834 | 80.59 |
| 2024-11-06 | BUY | 143 | 77.410 | 80.750 | 80.416 | USD 11,499 | 80.86 |
| 2024-10-30 | BUY | 143 | 78.940 | 80.480 | 80.326 | USD 11,487 | 80.85 |
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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