Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
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) Given a $119.00 Price Target by Truist Financial Analysts
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- Evercore ISI Boosts Dollar General (NYSE:DG) Price Target to $120.00
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iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-27 (Thursday) | 2,014 | USD 219,063 | USD 219,063 | 0 | USD 0 | USD 108.77 | USD 108.77 |
| 2025-11-26 (Wednesday) | 2,014 | USD 219,063 | USD 219,063 | 0 | USD 8,983 | USD 108.77 | USD 104.31 |
| 2025-11-25 (Tuesday) | 2,014 | USD 210,080 | USD 210,080 | 0 | USD 5,276 | USD 104.31 | USD 101.69 |
| 2025-11-24 (Monday) | 2,014 | USD 204,804 | USD 204,804 | 0 | USD -20 | USD 101.69 | USD 101.7 |
| 2025-11-21 (Friday) | 2,014 | USD 204,824 | USD 204,824 | 0 | USD 2,840 | USD 101.7 | USD 100.29 |
| 2025-11-20 (Thursday) | 2,014 | USD 201,984 | USD 201,984 | 0 | USD 1,289 | USD 100.29 | USD 99.6499 |
| 2025-11-19 (Wednesday) | 2,014 | USD 200,695 | USD 200,695 | 0 | USD -7,412 | USD 99.6499 | USD 103.33 |
| 2025-11-18 (Tuesday) | 2,014 | USD 208,107 | USD 208,107 | 0 | USD 363 | USD 103.33 | USD 103.15 |
| 2025-11-17 (Monday) | 2,014 | USD 207,744 | USD 207,744 | 0 | USD -2,316 | USD 103.15 | USD 104.3 |
| 2025-11-14 (Friday) | 2,014 | USD 210,060 | USD 210,060 | 0 | USD 221 | USD 104.3 | USD 104.19 |
| 2025-11-13 (Thursday) | 2,014 | USD 209,839 | USD 209,839 | 0 | USD -40 | USD 104.19 | USD 104.21 |
| 2025-11-12 (Wednesday) | 2,014 | USD 209,879 | USD 209,879 | 0 | USD 282 | USD 104.21 | USD 104.07 |
| 2025-11-11 (Tuesday) | 2,014 | USD 209,597 | USD 209,597 | 0 | USD 7,391 | USD 104.07 | USD 100.4 |
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 IE00BJ5JP329
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 |
|---|
| 2025-10-01 | BUY | 88 | 99.680 | 103.260 | 102.902 | USD 9,055 | 90.26 |
| 2025-09-25 | BUY | 174 | 102.850 | 105.930 | 105.622 | USD 18,378 | 89.99 |
| 2025-09-11 | BUY | 90 | 105.390 | 107.130 | 106.956 | USD 9,626 | 89.42 |
| 2025-06-30 | SELL | -89 | 114.380 | 114.870 | 114.821 | USD -10,219 | 86.21 Loss of -2,547 on sale |
| 2025-05-30 | BUY | 182 | 97.250 | 98.160 | 98.069 | USD 17,849 | 82.42 |
| 2025-04-23 | BUY | 91 | 95.430 | 96.710 | 96.582 | USD 8,789 | 79.46 |
| 2025-04-08 | BUY | 89 | 87.700 | 93.200 | 92.650 | USD 8,246 | 78.37 |
| 2025-03-14 | SELL | -89 | 79.020 | 79.990 | 79.893 | USD -7,110 | 77.10 Loss of -248 on sale |
| 2024-12-09 | SELL | -99 | 80.800 | 81.760 | 81.664 | USD -8,085 | 78.89 Loss of -275 on sale |
| 2024-12-05 | SELL | -276 | 79.600 | 80.800 | 80.680 | USD -22,268 | 78.81 Loss of -516 on sale |
| 2024-11-25 | BUY | 242 | 76.590 | 77.750 | 77.634 | USD 18,787 | 79.23 |
| 2024-11-25 | BUY | 242 | 76.590 | 77.750 | 77.634 | USD 18,787 | 79.23 |
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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