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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
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Can Nvidia's Results Continue to Bolster the Market?
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Dan Caplinger discuss: - 2025-09-05 15:22:00
Sum Up The Parts: IVE Could Be Worth $224
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:13
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 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
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 ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($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 14:54:30
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
My 3 Favorite Stocks to Buy Right Now
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Stock Market Today: Markets Extend Rally as Economic Momentum Spurs Broad-Based Gains
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Jobless Claims Decreased More Than Expected
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Big Morning for Q2 Numbers: GDP +3.3%, Earnings Beats for Retailers
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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 Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)72,880USD 7,927,158USD 7,927,1580USD 0 USD 108.77 USD 108.77
2025-11-26 (Wednesday)72,880USD 7,927,158DG holding increased by 325045USD 7,927,1580USD 325,045 USD 108.77 USD 104.31
2025-11-25 (Tuesday)72,880USD 7,602,113DG holding increased by 190946USD 7,602,1130USD 190,946 USD 104.31 USD 101.69
2025-11-24 (Monday)72,880DG holding increased by 51907USD 7,411,167DG holding increased by 5278213USD 7,411,16751,907USD 5,278,213 USD 101.69 USD 101.7
2025-11-21 (Friday)20,973USD 2,132,954DG holding increased by 29572USD 2,132,9540USD 29,572 USD 101.7 USD 100.29
2025-11-20 (Thursday)20,973DG holding increased by 304USD 2,103,382DG holding increased by 43716USD 2,103,382304USD 43,716 USD 100.29 USD 99.65
2025-11-19 (Wednesday)20,669USD 2,059,666DG holding decreased by -76062USD 2,059,6660USD -76,062 USD 99.65 USD 103.33
2025-11-18 (Tuesday)20,669DG holding increased by 99USD 2,135,728DG holding increased by 13932USD 2,135,72899USD 13,932 USD 103.33 USD 103.15
2025-11-17 (Monday)20,570USD 2,121,796DG holding decreased by -23655USD 2,121,7960USD -23,655 USD 103.15 USD 104.3
2025-11-14 (Friday)20,570USD 2,145,451DG holding increased by 2263USD 2,145,4510USD 2,263 USD 104.3 USD 104.19
2025-11-13 (Thursday)20,570USD 2,143,188DG holding decreased by -412USD 2,143,1880USD -412 USD 104.19 USD 104.21
2025-11-12 (Wednesday)20,570DG holding decreased by -185USD 2,143,600DG holding decreased by -16373USD 2,143,600-185USD -16,373 USD 104.21 USD 104.07
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 IE00BG11HV38

Show aggregate share trades of DG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY51,907103.190100.780 101.021USD 5,243,702 91.97
2025-11-20BUY304101.42099.718 99.889USD 30,366 91.89
2025-11-18BUY99104.790102.230 102.486USD 10,146 91.80
2025-11-12SELL-185105.110103.945 104.061USD -19,251 91.58 Loss of -2,309 on sale
2025-11-10BUY111100.87597.320 97.676USD 10,842 91.48
2025-11-05BUY259100.83599.060 99.237USD 25,703 91.38
2025-10-27SELL-185102.770103.230 103.184USD -19,089 91.08 Loss of -2,240 on sale
2025-10-20SELL-108106.440108.350 108.159USD -11,681 90.75 Loss of -1,880 on sale
2025-10-15BUY666106.320107.030 106.959USD 71,235 90.53
2025-10-13BUY148101.870102.120 102.095USD 15,110 90.40
2025-10-02BUY34101.400101.650 101.625USD 3,455 90.35
2025-10-01BUY52599.680103.260 102.902USD 54,024 90.30
2025-09-26BUY102102.120103.210 103.101USD 10,516 90.10
2025-09-24SELL-216104.500104.510 104.509USD -22,574 89.96 Loss of -3,144 on sale
2025-08-04BUY108110.940111.230 111.201USD 12,010 88.67
2025-07-16BUY9112.570113.700 113.587USD 1,022 87.83
2025-07-10SELL-45112.260113.570 113.439USD -5,105 87.22 Loss of -1,180 on sale
2025-07-02BUY18115.460116.220 116.144USD 2,091 86.20
2025-06-02SELL-3697.17098.190 98.088USD -3,531 82.93 Loss of -546 on sale
2025-05-30BUY5497.25098.160 98.069USD 5,296 82.82
2025-05-29SELL-2797.07098.040 97.943USD -2,644 82.72 Loss of -411 on sale
2025-05-28SELL-997.770100.820 100.515USD -905 82.61 Loss of -161 on sale
2025-05-22SELL-135100.640101.480 101.396USD -13,688 82.06 Loss of -2,610 on sale
2025-05-16BUY1893.55093.760 93.739USD 1,687 81.55
2025-05-14BUY2787.70088.270 88.213USD 2,382 81.41
2025-05-13BUY15386.85089.940 89.631USD 13,714 81.37
2025-05-12SELL-989.49091.390 91.200USD -821 81.30 Loss of -89 on sale
2025-04-23SELL-1895.43096.710 96.582USD -1,738 79.99 Loss of -299 on sale
2025-04-22SELL-9096.79096.900 96.889USD -8,720 79.84 Loss of -1,534 on sale
2025-04-11BUY1889.04089.220 89.202USD 1,606 79.08
2025-04-09BUY1886.02091.190 90.673USD 1,632 78.93
2025-04-08SELL-4587.70093.200 92.650USD -4,169 78.85 Loss of -621 on sale
2025-04-07SELL-6392.02094.650 94.387USD -5,946 78.72 Loss of -987 on sale
2025-04-04BUY992.62097.850 97.327USD 876 78.58
2025-03-27BUY3687.54087.860 87.828USD 3,162 78.09
2025-03-11BUY22578.64083.100 82.654USD 18,597 77.67
2025-03-07BUY1881.84082.620 82.542USD 1,486 77.55
2025-03-06BUY1876.24076.750 76.699USD 1,381 77.57
2025-03-03SELL-3671.89074.550 74.284USD -2,674 77.75 Profit of 125 on sale
2025-02-26BUY36974.19078.310 77.898USD 28,744 77.90
2025-02-18SELL-24375.03075.320 75.291USD -18,296 78.00 Profit of 657 on sale
2025-02-13BUY3672.84074.110 73.983USD 2,663 78.24
2024-12-10BUY5,38182.39082.980 82.921USD 446,198 79.43
2024-12-09BUY5,39980.80081.760 81.664USD 440,904 78.85
2024-12-04SELL-4579.50080.170 80.103USD -3,605 78.76 Loss of -60 on sale
2024-12-03SELL-19879.02079.930 79.839USD -15,808 78.75 Loss of -215 on sale
2024-11-19SELL-976.50078.270 78.093USD -703 79.89 Profit of 16 on sale
2024-11-18SELL-977.09078.700 78.539USD -707 79.98 Profit of 13 on sale
2024-11-12BUY2775.12075.980 75.894USD 2,049 80.14
2024-11-01SELL-7281.76081.860 81.850USD -5,893 80.55 Loss of -94 on sale
2024-11-01SELL-7281.76081.860 81.850USD -5,893 80.55 Loss of -94 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.