| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Dollar General Corporation |
| Ticker | DG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2566771059 |
| LEI | OPX52SQVOZI8IVSWYU66 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,814 | USD 240,682![]() | USD 240,682 | 0 | USD 12,318 | USD 132.68 | USD 125.89 |
| 2025-12-10 (Wednesday) | 1,814 | USD 228,364![]() | USD 228,364 | 0 | USD 634 | USD 125.89 | USD 125.54 |
| 2025-12-09 (Tuesday) | 1,814![]() | USD 227,730![]() | USD 227,730 | -28 | USD -1,175 | USD 125.54 | USD 124.27 |
| 2025-12-08 (Monday) | 1,842![]() | USD 228,905![]() | USD 228,905 | -14 | USD -16,774 | USD 124.27 | USD 132.37 |
| 2025-12-05 (Friday) | 1,856 | USD 245,679![]() | USD 245,679 | 0 | USD 13,141 | USD 132.37 | USD 125.29 |
| 2025-12-04 (Thursday) | 1,856 | USD 232,538![]() | USD 232,538 | 0 | USD 28,582 | USD 125.29 | USD 109.89 |
| 2025-12-03 (Wednesday) | 1,856 | USD 203,956![]() | USD 203,956 | 0 | USD -260 | USD 109.89 | USD 110.03 |
| 2025-12-02 (Tuesday) | 1,856![]() | USD 204,216![]() | USD 204,216 | -42 | USD -3,311 | USD 110.03 | USD 109.34 |
| 2025-12-01 (Monday) | 1,898 | USD 207,527![]() | USD 207,527 | 0 | USD -285 | USD 109.34 | USD 109.49 |
| 2025-11-28 (Friday) | 1,898![]() | USD 207,812![]() | USD 207,812 | -14 | USD -156 | USD 109.49 | USD 108.77 |
| 2025-11-27 (Thursday) | 1,912 | USD 207,968 | USD 207,968 | 0 | USD 0 | USD 108.77 | USD 108.77 |
| 2025-11-26 (Wednesday) | 1,912 | USD 207,968![]() | USD 207,968 | 0 | USD 8,527 | USD 108.77 | USD 104.31 |
| 2025-11-25 (Tuesday) | 1,912![]() | USD 199,441![]() | USD 199,441 | 14 | USD 6,433 | USD 104.31 | USD 101.69 |
| 2025-11-24 (Monday) | 1,898 | USD 193,008![]() | USD 193,008 | 0 | USD -19 | USD 101.69 | USD 101.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -28 | 128.550 | 124.070 | 124.518 | USD -3,487 | 94.06 Loss of -853 on sale |
| 2025-12-08 | SELL | -14 | 133.090 | 122.700 | 123.739 | USD -1,732 | 93.92 Loss of -417 on sale |
| 2025-12-02 | SELL | -42 | 110.510 | 108.400 | 108.611 | USD -4,562 | 93.46 Loss of -637 on sale |
| 2025-11-28 | SELL | -14 | 109.780 | 108.500 | 108.628 | USD -1,521 | 93.31 Loss of -214 on sale |
| 2025-11-25 | BUY | 14 | 106.330 | 102.250 | 102.658 | USD 1,437 | 93.11 |
| 2025-11-20 | BUY | 7 | 101.420 | 99.718 | 99.889 | USD 699 | 93.00 |
| 2025-11-19 | SELL | -14 | 104.160 | 99.500 | 99.966 | USD -1,400 | 92.97 Loss of -98 on sale |
| 2025-11-17 | SELL | -56 | 105.750 | 102.675 | 102.983 | USD -5,767 | 92.87 Loss of -566 on sale |
| 2025-11-03 | SELL | -175 | 99.515 | 96.010 | 96.360 | USD -16,863 | 92.45 Loss of -685 on sale |
| 2025-10-31 | BUY | 7 | 98.750 | 96.910 | 97.094 | USD 680 | 92.41 |
| 2025-10-23 | SELL | -28 | 102.990 | 105.200 | 104.979 | USD -2,939 | 92.13 Loss of -360 on sale |
| 2025-10-22 | SELL | -14 | 103.580 | 105.520 | 105.326 | USD -1,475 | 92.07 Loss of -186 on sale |
| 2025-10-07 | SELL | -126 | 96.370 | 97.700 | 97.567 | USD -12,293 | 91.61 Loss of -750 on sale |
| 2025-10-06 | BUY | 14 | 98.130 | 100.530 | 100.290 | USD 1,404 | 91.58 |
| 2025-10-01 | SELL | -7 | 99.680 | 103.260 | 102.902 | USD -720 | 91.43 Loss of -80 on sale |
| 2025-09-29 | SELL | -119 | 102.940 | 103.000 | 102.994 | USD -12,256 | 91.30 Loss of -1,392 on sale |
| 2025-09-24 | BUY | 802 | 104.500 | 104.510 | 104.509 | USD 83,816 | 91.09 |
| 2025-09-18 | BUY | 5 | 106.900 | 107.280 | 107.242 | USD 536 | 91.00 |
| 2025-09-10 | SELL | -10 | 106.470 | 106.490 | 106.488 | USD -1,065 | 90.58 Loss of -159 on sale |
| 2025-08-20 | BUY | 25 | 114.850 | 115.910 | 115.804 | USD 2,895 | 89.99 |
| 2025-08-15 | SELL | -10 | 112.770 | 114.680 | 114.489 | USD -1,145 | 89.57 Loss of -249 on sale |
| 2025-07-21 | SELL | -20 | 107.600 | 110.280 | 110.012 | USD -2,200 | 88.51 Loss of -430 on sale |
| 2025-07-17 | BUY | 5 | 109.230 | 112.000 | 111.723 | USD 559 | 88.23 |
| 2025-07-15 | SELL | -35 | 113.220 | 114.180 | 114.084 | USD -3,993 | 87.89 Loss of -917 on sale |
| 2025-07-09 | SELL | -10 | 112.350 | 112.740 | 112.701 | USD -1,127 | 87.73 Loss of -250 on sale |
| 2025-07-03 | SELL | -10 | 114.110 | 116.070 | 115.874 | USD -1,159 | 86.98 Loss of -289 on sale |
| 2025-07-02 | SELL | -50 | 115.460 | 116.220 | 116.144 | USD -5,807 | 86.78 Loss of -1,468 on sale |
| 2025-06-30 | SELL | -145 | 114.380 | 114.870 | 114.821 | USD -16,649 | 86.58 Loss of -4,095 on sale |
| 2025-06-13 | SELL | -56 | 111.680 | 113.100 | 112.958 | USD -6,326 | 84.77 Loss of -1,579 on sale |
| 2025-06-12 | SELL | -42 | 111.840 | 111.970 | 111.957 | USD -4,702 | 84.56 Loss of -1,151 on sale |
| 2025-06-11 | SELL | -144 | 111.450 | 112.240 | 112.161 | USD -16,151 | 84.35 Loss of -4,004 on sale |
| 2025-06-10 | SELL | -154 | 111.240 | 114.370 | 114.057 | USD -17,565 | 84.14 Loss of -4,607 on sale |
| 2025-06-05 | BUY | 42 | 113.840 | 115.110 | 114.983 | USD 4,829 | 83.44 |
| 2025-05-19 | SELL | -7 | 98.180 | 98.530 | 98.495 | USD -689 | 81.34 Loss of -120 on sale |
| 2025-05-13 | BUY | 21 | 86.850 | 89.940 | 89.631 | USD 1,882 | 81.01 |
| 2025-05-02 | BUY | 28 | 90.300 | 91.670 | 91.533 | USD 2,563 | 80.47 |
| 2025-05-01 | SELL | -35 | 90.550 | 93.160 | 92.899 | USD -3,251 | 80.37 Loss of -439 on sale |
| 2025-04-28 | SELL | -119 | 92.460 | 93.820 | 93.684 | USD -11,148 | 79.98 Loss of -1,631 on sale |
| 2025-04-16 | BUY | 28 | 89.360 | 89.740 | 89.702 | USD 2,512 | 78.76 |
| 2025-04-08 | BUY | 42 | 87.700 | 93.200 | 92.650 | USD 3,891 | 78.10 |
| 2025-04-07 | SELL | -112 | 92.020 | 94.650 | 94.387 | USD -10,571 | 77.94 Loss of -1,842 on sale |
| 2025-04-04 | SELL | -21 | 92.620 | 97.850 | 97.327 | USD -2,044 | 77.76 Loss of -411 on sale |
| 2025-03-28 | SELL | -350 | 86.100 | 87.750 | 87.585 | USD -30,655 | 77.25 Loss of -3,619 on sale |
| 2025-03-27 | SELL | -14 | 87.540 | 87.860 | 87.828 | USD -1,230 | 77.11 Loss of -150 on sale |
| 2025-03-24 | SELL | -14 | 83.160 | 83.560 | 83.520 | USD -1,169 | 76.86 Loss of -93 on sale |
| 2025-03-18 | SELL | -168 | 81.410 | 81.740 | 81.707 | USD -13,727 | 76.55 Loss of -866 on sale |
| 2025-03-14 | SELL | -49 | 79.020 | 79.990 | 79.893 | USD -3,915 | 76.47 Loss of -168 on sale |
| 2025-03-13 | SELL | -7 | 79.950 | 81.140 | 81.021 | USD -567 | 76.42 Loss of -32 on sale |
| 2025-03-12 | BUY | 70 | 74.850 | 79.350 | 78.900 | USD 5,523 | 76.44 |
| 2025-03-11 | BUY | 91 | 78.640 | 83.100 | 82.654 | USD 7,522 | 76.41 |
| 2025-03-07 | BUY | 42 | 81.840 | 82.620 | 82.542 | USD 3,467 | 76.23 |
| 2025-03-05 | BUY | 91 | 73.700 | 73.870 | 73.853 | USD 6,721 | 76.27 |
| 2025-02-26 | BUY | 14 | 74.190 | 78.310 | 77.898 | USD 1,091 | 76.51 |
| 2025-02-12 | BUY | 14 | 73.810 | 73.910 | 73.900 | USD 1,035 | 76.76 |
| 2025-02-05 | BUY | 28 | 72.820 | 73.880 | 73.774 | USD 2,066 | 77.17 |
| 2025-01-02 | SELL | -1,729 | 75.630 | 78.040 | 77.799 | USD -134,514 | 78.64 Profit of 1,461 on sale |
| 2024-12-09 | SELL | -11 | 80.800 | 81.760 | 81.664 | USD -898 | 78.45 Loss of -35 on sale |
| 2024-12-03 | SELL | -22 | 79.020 | 79.930 | 79.839 | USD -1,756 | 78.24 Loss of -35 on sale |
| 2024-12-02 | BUY | 11 | 77.790 | 77.930 | 77.916 | USD 857 | 78.25 |
| 2024-11-29 | BUY | 22 | 77.270 | 77.990 | 77.918 | USD 1,714 | 78.29 |
| 2024-11-27 | BUY | 55 | 76.260 | 76.370 | 76.359 | USD 4,200 | 78.47 |
| 2024-11-26 | BUY | 66 | 74.640 | 76.240 | 76.080 | USD 5,021 | 78.64 |
| 2024-11-22 | BUY | 22 | 74.930 | 75.920 | 75.821 | USD 1,668 | 78.93 |
| 2024-11-19 | BUY | 22 | 76.500 | 78.270 | 78.093 | USD 1,718 | 79.70 |
| 2024-11-18 | BUY | 33 | 77.090 | 78.700 | 78.539 | USD 2,592 | 79.86 |
| 2024-11-12 | BUY | 11 | 75.120 | 75.980 | 75.894 | USD 835 | 80.18 |
| 2024-11-05 | BUY | 110 | 81.570 | 82.040 | 81.993 | USD 9,019 | 80.79 |
| 2024-10-31 | BUY | 44 | 80.040 | 80.820 | 80.742 | USD 3,553 | 80.61 |
| 2024-10-30 | BUY | 165 | 78.940 | 80.480 | 80.326 | USD 13,254 | 80.85 |
| 2024-10-21 | BUY | 22 | 81.130 | 81.530 | 81.490 | USD 1,793 | 0.00 |
* (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
| 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.
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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