Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

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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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
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The S&P 500 Index ($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 01:10:04
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-11-28 (Friday)17,053DG holding increased by 185USD 1,867,133DG holding increased by 32401USD 1,867,133185USD 32,401 USD 109.49 USD 108.77
2025-11-27 (Thursday)16,868USD 1,834,732USD 1,834,7320USD 0 USD 108.77 USD 108.77
2025-11-26 (Wednesday)16,868USD 1,834,732DG holding increased by 75231USD 1,834,7320USD 75,231 USD 108.77 USD 104.31
2025-11-25 (Tuesday)16,868DG holding increased by 74USD 1,759,501DG holding increased by 51719USD 1,759,50174USD 51,719 USD 104.31 USD 101.69
2025-11-24 (Monday)16,794USD 1,707,782DG holding decreased by -168USD 1,707,7820USD -168 USD 101.69 USD 101.7
2025-11-21 (Friday)16,794DG holding increased by 37USD 1,707,950DG holding increased by 27390USD 1,707,95037USD 27,390 USD 101.7 USD 100.29
2025-11-20 (Thursday)16,757USD 1,680,560DG holding increased by 10725USD 1,680,5600USD 10,725 USD 100.29 USD 99.65
2025-11-19 (Wednesday)16,757USD 1,669,835DG holding decreased by -61666USD 1,669,8350USD -61,666 USD 99.65 USD 103.33
2025-11-18 (Tuesday)16,757USD 1,731,501DG holding increased by 3016USD 1,731,5010USD 3,016 USD 103.33 USD 103.15
2025-11-17 (Monday)16,757USD 1,728,485DG holding decreased by -19270USD 1,728,4850USD -19,270 USD 103.15 USD 104.3
2025-11-14 (Friday)16,757USD 1,747,755DG holding increased by 1843USD 1,747,7550USD 1,843 USD 104.3 USD 104.19
2025-11-13 (Thursday)16,757USD 1,745,912DG holding decreased by -335USD 1,745,9120USD -335 USD 104.19 USD 104.21
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 IE00BFNM3K80

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY185109.780108.500 108.628USD 20,096 91.88
2025-11-25BUY74106.330102.250 102.658USD 7,597 91.65
2025-11-21BUY37102.81099.600 99.921USD 3,697 91.55
2025-10-30BUY444100.87099.040 99.223USD 44,055 90.95
2025-10-29BUY3799.910101.590 101.422USD 3,753 90.90
2025-10-27BUY111102.770103.230 103.184USD 11,453 90.78
2025-10-23BUY74102.990105.200 104.979USD 7,768 90.65
2025-10-15BUY72106.320107.030 106.959USD 7,701 90.32
2025-09-18SELL-99106.900107.280 107.242USD -10,617 89.65 Loss of -1,742 on sale
2025-09-17BUY108106.140106.240 106.230USD 11,473 89.55
2025-09-11BUY144105.390107.130 106.956USD 15,402 89.28
2025-07-16SELL-37112.570113.700 113.587USD -4,203 88.41 Loss of -932 on sale
2025-07-15BUY37113.220114.180 114.084USD 4,221 88.25
2025-07-08SELL-74112.690115.400 115.129USD -8,520 87.62 Loss of -2,036 on sale
2025-06-17BUY100113.320113.860 113.806USD 11,381 85.23
2025-06-09BUY37113.310114.520 114.399USD 4,233 84.05
2025-05-29SELL-7097.07098.040 97.943USD -6,856 82.85 Loss of -1,057 on sale
2025-05-20BUY70102.200102.690 102.641USD 7,185 81.82
2025-05-16BUY14493.55093.760 93.739USD 13,498 81.58
2025-05-14BUY13687.70088.270 88.213USD 11,997 81.44
2025-05-13SELL-21086.85089.940 89.631USD -18,823 81.39 Loss of -1,731 on sale
2025-05-08SELL-7091.97093.630 93.464USD -6,542 81.14 Loss of -863 on sale
2025-04-25SELL-3693.56094.500 94.406USD -3,399 80.16 Loss of -513 on sale
2025-04-15BUY31588.43090.460 90.257USD 28,431 79.09
2025-04-11SELL-17089.04089.220 89.202USD -15,164 78.86 Loss of -1,758 on sale
2025-04-10BUY6887.13088.890 88.714USD 6,033 78.77
2025-04-09BUY10586.02091.190 90.673USD 9,521 78.70
2025-04-08SELL-16087.70093.200 92.650USD -14,824 78.60 Loss of -2,248 on sale
2025-04-07SELL-9692.02094.650 94.387USD -9,061 78.45 Loss of -1,530 on sale
2025-03-28SELL-10286.10087.750 87.585USD -8,934 77.84 Loss of -994 on sale
2025-03-27BUY2687.54087.860 87.828USD 2,284 77.73
2025-03-13BUY3579.95081.140 81.021USD 2,836 77.18
2025-03-05SELL-6873.70073.870 73.853USD -5,022 77.10 Profit of 221 on sale
2025-02-26BUY10874.19078.310 77.898USD 8,413 77.38
2025-02-19BUY14075.63075.900 75.873USD 10,622 77.39
2025-02-14BUY21072.56073.950 73.811USD 15,500 77.61
2025-02-13BUY10572.84074.110 73.983USD 7,768 77.69
2025-02-12BUY7273.81073.910 73.900USD 5,321 77.76
2025-02-10BUY18074.14074.170 74.167USD 13,350 77.90
2025-02-07BUY7272.49073.480 73.381USD 5,283 78.00
2025-02-05BUY3672.82073.880 73.774USD 2,656 78.21
2025-02-04BUY6671.80073.050 72.925USD 4,813 78.34
2025-01-23BUY3671.33071.370 71.366USD 2,569 79.59
2024-12-10BUY18,77582.39082.980 82.921USD 1,556,842 78.93
2024-12-09BUY18,58380.80081.760 81.664USD 1,517,562 78.20
2024-12-04BUY3679.50080.170 80.103USD 2,884 78.03
2024-11-26BUY3674.64076.240 76.080USD 2,739 78.39
2024-11-26BUY3674.64076.240 76.080USD 2,739 78.39
2024-11-21BUY6673.92074.430 74.379USD 4,909 78.85
2024-11-20BUY7273.27075.750 75.502USD 5,436 79.08
2024-11-19BUY21676.50078.270 78.093USD 16,868 79.20
2024-11-18BUY47277.09078.700 78.539USD 37,070 79.29
2024-11-11BUY14476.29077.600 77.469USD 11,156 79.83
2024-11-11BUY14476.29077.600 77.469USD 11,156 79.83
2024-11-06BUY10877.41080.750 80.416USD 8,685 80.91
2024-11-06BUY10877.41080.750 80.416USD 8,685 80.91
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.