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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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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Sum Up The Parts: IVE Could Be Worth $224
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The S&P 500 Index ($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... - 2025-09-02 14:32:19
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
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
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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 14:00:18
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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
Dollar General (NYSE:DG – Get Free Report) had its price target lifted by stock analysts at Evercore ISI from $118.00 to $120.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “in-line” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 3.60% from the […] - 2025-08-14 02:52:54

iShares MSCI World ESG Screened UCITS ETF 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
2026-01-14 (Wednesday)18,453DG holding increased by 111USD 2,785,480DG holding increased by 11252USD 2,785,480111USD 11,252 USD 150.95 USD 151.25
2026-01-13 (Tuesday)18,342DG holding increased by 37USD 2,774,228DG holding increased by 49346USD 2,774,22837USD 49,346 USD 151.25 USD 148.86
2026-01-12 (Monday)18,305USD 2,724,882DG holding increased by 112026USD 2,724,8820USD 112,026 USD 148.86 USD 142.74
2026-01-09 (Friday)18,305USD 2,612,856DG holding decreased by -23064USD 2,612,8560USD -23,064 USD 142.74 USD 144
2026-01-08 (Thursday)18,305DG holding increased by 74USD 2,635,920DG holding increased by 19589USD 2,635,92074USD 19,589 USD 144 USD 143.51
2026-01-07 (Wednesday)18,231USD 2,616,331DG holding decreased by -21512USD 2,616,3310USD -21,512 USD 143.51 USD 144.69
2026-01-06 (Tuesday)18,231DG holding increased by 555USD 2,637,843DG holding increased by 182116USD 2,637,843555USD 182,116 USD 144.69 USD 138.93
2026-01-05 (Monday)17,676USD 2,455,727DG holding increased by 37297USD 2,455,7270USD 37,297 USD 138.93 USD 136.82
2026-01-02 (Friday)17,676USD 2,418,430DG holding increased by 71587USD 2,418,4300USD 71,587 USD 136.82 USD 132.77
2025-12-31 (Wednesday)17,676USD 2,346,843DG holding decreased by -53911USD 2,346,8430USD -53,911 USD 132.77 USD 135.82
2025-12-30 (Tuesday)17,676USD 2,400,754DG holding decreased by -30050USD 2,400,7540USD -30,050 USD 135.82 USD 137.52
2025-12-29 (Monday)17,676USD 2,430,804DG holding decreased by -5656USD 2,430,8040USD -5,656 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 IE00BFNM3J75

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY111154.750150.865 151.254USD 16,789 97.74
2026-01-13BUY37152.090147.560 148.013USD 5,476 97.53
2026-01-08BUY74145.160142.510 142.775USD 10,565 96.95
2026-01-06BUY555140.700139.010 139.179USD 77,244 96.56
2025-12-19BUY72137.415134.180 134.503USD 9,684 94.87
2025-12-18BUY186137.895135.660 135.884USD 25,274 94.69
2025-12-16BUY31135.680132.800 133.088USD 4,126 94.34
2025-12-15BUY111135.570132.070 132.420USD 14,699 94.17
2025-12-05BUY186135.080124.315 125.392USD 23,323 93.24
2025-12-01BUY37111.070108.280 108.559USD 4,017 92.87
2025-11-28BUY185109.780108.500 108.628USD 20,096 92.80
2025-11-25BUY74106.330102.250 102.658USD 7,597 92.59
2025-11-21BUY37102.81099.600 99.921USD 3,697 92.51
2025-10-30BUY481100.87099.040 99.223USD 47,726 91.99
2025-10-27BUY111102.770103.230 103.184USD 11,453 91.88
2025-10-22BUY74103.580105.520 105.326USD 7,794 91.72
2025-10-16BUY72103.880107.250 106.913USD 7,698 91.43
2025-09-18SELL-99106.900107.280 107.242USD -10,617 90.85 Loss of -1,623 on sale
2025-09-17BUY108106.140106.240 106.230USD 11,473 90.77
2025-08-21SELL-296112.490114.550 114.344USD -33,846 90.21 Loss of -7,142 on sale
2025-07-16SELL-37112.570113.700 113.587USD -4,203 88.64 Loss of -923 on sale
2025-07-15BUY37113.220114.180 114.084USD 4,221 88.49
2025-07-08SELL-74112.690115.400 115.129USD -8,520 87.72 Loss of -2,029 on sale
2025-06-17BUY100113.320113.860 113.806USD 11,381 85.19
2025-06-09BUY37113.310114.520 114.399USD 4,233 84.01
2025-05-29SELL-7097.07098.040 97.943USD -6,856 82.83 Loss of -1,058 on sale
2025-05-20BUY70102.200102.690 102.641USD 7,185 81.82
2025-05-16BUY14493.55093.760 93.739USD 13,498 81.59
2025-05-14BUY13687.70088.270 88.213USD 11,997 81.44
2025-05-13SELL-21086.85089.940 89.631USD -18,823 81.40 Loss of -1,729 on sale
2025-05-08SELL-7091.97093.630 93.464USD -6,542 81.15 Loss of -862 on sale
2025-04-25SELL-3693.56094.500 94.406USD -3,399 80.19 Loss of -512 on sale
2025-04-15BUY31588.43090.460 90.257USD 28,431 79.14
2025-04-11SELL-17089.04089.220 89.202USD -15,164 78.92 Loss of -1,747 on sale
2025-04-10BUY6887.13088.890 88.714USD 6,033 78.84
2025-04-09BUY10586.02091.190 90.673USD 9,521 78.76
2025-04-08SELL-16087.70093.200 92.650USD -14,824 78.67 Loss of -2,237 on sale
2025-04-07SELL-9692.02094.650 94.387USD -9,061 78.52 Loss of -1,523 on sale
2025-03-28SELL-10286.10087.750 87.585USD -8,934 77.94 Loss of -984 on sale
2025-03-27BUY2687.54087.860 87.828USD 2,284 77.83
2025-03-13BUY3579.95081.140 81.021USD 2,836 77.31
2025-03-05SELL-6873.70073.870 73.853USD -5,022 77.23 Profit of 230 on sale
2025-02-26BUY10874.19078.310 77.898USD 8,413 77.51
2025-02-19BUY14075.63075.900 75.873USD 10,622 77.54
2025-02-14BUY21072.56073.950 73.811USD 15,500 77.75
2025-02-13BUY10572.84074.110 73.983USD 7,768 77.84
2025-02-12BUY7273.81073.910 73.900USD 5,321 77.91
2025-02-10BUY18074.14074.170 74.167USD 13,350 78.04
2025-02-07BUY7272.49073.480 73.381USD 5,283 78.15
2025-02-05BUY3672.82073.880 73.774USD 2,656 78.35
2025-02-04BUY6671.80073.050 72.925USD 4,813 78.48
2025-01-23BUY3671.33071.370 71.366USD 2,569 79.69
2024-12-10BUY18,77582.39082.980 82.921USD 1,556,842 79.07
2024-12-09BUY18,58380.80081.760 81.664USD 1,517,562 78.38
2024-12-04BUY3679.50080.170 80.103USD 2,884 78.24
2024-11-26BUY3674.64076.240 76.080USD 2,739 78.61
2024-11-26BUY3674.64076.240 76.080USD 2,739 78.61
2024-11-21BUY6673.92074.430 74.379USD 4,909 79.08
2024-11-20BUY7273.27075.750 75.502USD 5,436 79.30
2024-11-19BUY21676.50078.270 78.093USD 16,868 79.41
2024-11-18BUY47277.09078.700 78.539USD 37,070 79.51
2024-11-11BUY14476.29077.600 77.469USD 11,156 80.02
2024-11-11BUY14476.29077.600 77.469USD 11,156 80.02
2024-11-06BUY10877.41080.750 80.416USD 8,685 81.04
2024-11-06BUY10877.41080.750 80.416USD 8,685 81.04
2024-10-29BUY3679.80082.480 82.212USD 2,960 81.03
2024-10-28BUY3681.10082.360 82.234USD 2,960 81.01
2024-10-22BUY25281.12082.230 82.119USD 20,694 81.13
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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