| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 347,031 | USD 51,141,958![]() | USD 51,141,958 | 0 | USD 249,862 | USD 147.37 | USD 146.65 |
| 2026-02-06 (Friday) | 347,031![]() | USD 50,892,096![]() | USD 50,892,096 | -457,853 | USD -76,776,745 | USD 146.65 | USD 158.618 |
| 2026-02-02 (Monday) | 344,982 | USD 49,508,367![]() | USD 49,508,367 | 0 | USD 27,599 | USD 143.51 | USD 143.43 |
| 2026-01-30 (Friday) | 344,982 | USD 49,480,768![]() | USD 49,480,768 | 0 | USD 569,220 | USD 143.43 | USD 141.78 |
| 2026-01-29 (Thursday) | 344,982 | USD 48,911,548![]() | USD 48,911,548 | 0 | USD -2,028,494 | USD 141.78 | USD 147.66 |
| 2026-01-27 (Tuesday) | 344,982 | USD 50,940,042![]() | USD 50,940,042 | 0 | USD -921,102 | USD 147.66 | USD 150.33 |
| 2026-01-26 (Monday) | 344,982 | USD 51,861,144![]() | USD 51,861,144 | 0 | USD 1,176,389 | USD 150.33 | USD 146.92 |
| 2026-01-23 (Friday) | 344,982 | USD 50,684,755![]() | USD 50,684,755 | 0 | USD 800,358 | USD 146.92 | USD 144.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -457,853 | 146.650* | - | |||
| 2026-01-15 | BUY | 192 | 152.680 | 149.080 | 149.440 | USD 28,692 | - |
| 2026-01-14 | BUY | 480 | 154.750 | 150.865 | 151.254 | USD 72,602 | - |
| 2026-01-08 | BUY | 576 | 145.160 | 142.510 | 142.775 | USD 82,238 | - |
| 2026-01-07 | BUY | 336 | 146.000 | 142.820 | 143.138 | USD 48,094 | - |
| 2026-01-06 | BUY | 441 | 140.700 | 139.010 | 139.179 | USD 61,378 | - |
| 2026-01-05 | BUY | 539 | 138.960 | 133.850 | 134.361 | USD 72,421 | - |
| 2025-12-19 | SELL | -576 | 137.415 | 134.180 | 134.503 | USD -77,474 | - |
| 2025-12-17 | BUY | 1,104 | 137.600 | 133.500 | 133.910 | USD 147,837 | - |
| 2025-12-16 | BUY | 192 | 135.680 | 132.800 | 133.088 | USD 25,553 | - |
| 2025-12-15 | BUY | 240 | 135.570 | 132.070 | 132.420 | USD 31,781 | - |
| 2025-12-12 | BUY | 276 | 133.290 | 130.790 | 131.040 | USD 36,167 | - |
| 2025-12-08 | BUY | 384 | 133.090 | 122.700 | 123.739 | USD 47,516 | - |
| 2025-12-03 | BUY | 588 | 111.870 | 109.890 | 110.088 | USD 64,732 | - |
| 2025-12-02 | BUY | 147 | 110.510 | 108.400 | 108.611 | USD 15,966 | - |
| 2025-11-18 | BUY | 245 | 104.790 | 102.230 | 102.486 | USD 25,109 | - |
| 2025-11-10 | BUY | 196 | 100.875 | 97.320 | 97.676 | USD 19,144 | - |
| 2025-11-07 | BUY | 343 | 99.360 | 95.110 | 95.535 | USD 32,769 | - |
| 2025-11-05 | BUY | 245 | 100.835 | 99.060 | 99.237 | USD 24,313 | - |
| 2025-11-04 | BUY | 1,470 | 100.310 | 98.320 | 98.519 | USD 144,823 | - |
| 2025-11-03 | BUY | 1,029 | 99.515 | 96.010 | 96.360 | USD 99,155 | - |
| 2025-10-31 | BUY | 600 | 98.750 | 96.910 | 97.094 | USD 58,256 | - |
| 2025-10-30 | BUY | 147 | 100.870 | 99.040 | 99.223 | USD 14,586 | - |
| 2025-10-29 | BUY | 441 | 99.910 | 101.590 | 101.422 | USD 44,727 | - |
| 2025-10-24 | BUY | 539 | 101.990 | 103.780 | 103.601 | USD 55,841 | - |
| 2025-10-20 | BUY | 343 | 106.440 | 108.350 | 108.159 | USD 37,099 | - |
| 2025-10-17 | BUY | 441 | 105.740 | 105.810 | 105.803 | USD 46,659 | - |
| 2025-10-03 | BUY | 343 | 100.210 | 101.320 | 101.209 | USD 34,715 | - |
| 2025-10-01 | BUY | 343 | 99.680 | 103.260 | 102.902 | USD 35,295 | - |
| 2025-09-26 | SELL | -2,156 | 102.120 | 103.210 | 103.101 | USD -222,286 | - |
| 2025-09-18 | BUY | 392 | 106.900 | 107.280 | 107.242 | USD 42,039 | - |
| 2025-09-15 | BUY | 98 | 104.520 | 104.960 | 104.916 | USD 10,282 | - |
| 2025-09-09 | BUY | 624 | 104.550 | 108.300 | 107.925 | USD 67,345 | - |
| 2025-09-05 | BUY | 1,200 | 109.280 | 109.840 | 109.784 | USD 131,741 | - |
| 2025-09-04 | BUY | 768 | 108.440 | 110.240 | 110.060 | USD 84,526 | - |
| 2025-08-21 | BUY | 147 | 112.490 | 114.550 | 114.344 | USD 16,809 | - |
| 2025-08-20 | BUY | 245 | 114.850 | 115.910 | 115.804 | USD 28,372 | - |
| 2025-08-18 | BUY | 196 | 112.300 | 114.000 | 113.830 | USD 22,311 | - |
| 2025-08-06 | BUY | 686 | 113.320 | 114.300 | 114.202 | USD 78,343 | - |
| 2025-08-05 | BUY | 1,029 | 110.860 | 111.650 | 111.571 | USD 114,807 | - |
| 2025-08-04 | BUY | 784 | 110.940 | 111.230 | 111.201 | USD 87,182 | - |
| 2025-08-01 | BUY | 196 | 108.530 | 109.030 | 108.980 | USD 21,360 | - |
| 2025-07-31 | BUY | 392 | 104.900 | 106.350 | 106.205 | USD 41,632 | - |
| 2025-07-30 | BUY | 343 | 105.540 | 107.270 | 107.097 | USD 36,734 | - |
| 2025-07-29 | BUY | 539 | 106.850 | 107.350 | 107.300 | USD 57,835 | - |
| 2025-07-23 | BUY | 441 | 109.240 | 110.000 | 109.924 | USD 48,476 | - |
| 2025-07-22 | BUY | 240 | 109.830 | 109.970 | 109.956 | USD 26,389 | - |
| 2025-07-18 | BUY | 147 | 110.090 | 110.540 | 110.495 | USD 16,243 | - |
| 2025-07-16 | BUY | 196 | 112.570 | 113.700 | 113.587 | USD 22,263 | - |
| 2025-07-14 | BUY | 336 | 114.390 | 114.690 | 114.660 | USD 38,526 | - |
| 2025-07-11 | BUY | 192 | 113.140 | 113.350 | 113.329 | USD 21,759 | - |
| 2025-07-09 | BUY | 288 | 112.350 | 112.740 | 112.701 | USD 32,458 | - |
| 2025-07-08 | BUY | 144 | 112.690 | 115.400 | 115.129 | USD 16,579 | - |
| 2025-07-07 | BUY | 384 | 116.300 | 116.300 | 116.300 | USD 44,659 | - |
| 2025-07-02 | BUY | 864 | 115.460 | 116.220 | 116.144 | USD 100,348 | - |
| 2025-06-30 | BUY | 1,200 | 114.380 | 114.870 | 114.821 | USD 137,785 | - |
| 2025-06-18 | BUY | 336 | 112.310 | 114.040 | 113.867 | USD 38,259 | - |
| 2025-06-04 | BUY | 960 | 111.770 | 114.730 | 114.434 | USD 109,857 | - |
| 2025-06-03 | BUY | 144 | 112.570 | 113.610 | 113.506 | USD 16,345 | - |
| 2025-05-16 | BUY | 196 | 93.550 | 93.760 | 93.739 | USD 18,373 | - |
| 2025-05-09 | BUY | 240 | 91.660 | 92.500 | 92.416 | USD 22,180 | - |
| 2025-05-06 | BUY | 288 | 93.660 | 94.040 | 94.002 | USD 27,073 | - |
| 2025-04-30 | BUY | 196 | 93.690 | 94.500 | 94.419 | USD 18,506 | - |
| 2025-04-25 | BUY | 480 | 93.560 | 94.500 | 94.406 | USD 45,315 | - |
| 2025-04-24 | BUY | 384 | 93.810 | 95.660 | 95.475 | USD 36,662 | - |
| 2025-04-23 | BUY | 192 | 95.430 | 96.710 | 96.582 | USD 18,544 | - |
| 2025-04-17 | BUY | 294 | 93.070 | 93.270 | 93.250 | USD 27,415 | - |
| 2025-04-16 | BUY | 392 | 89.360 | 89.740 | 89.702 | USD 35,163 | - |
| 2025-04-15 | BUY | 833 | 88.430 | 90.460 | 90.257 | USD 75,184 | - |
| 2025-04-14 | BUY | 343 | 90.310 | 90.790 | 90.742 | USD 31,125 | - |
| 2025-04-11 | BUY | 833 | 89.040 | 89.220 | 89.202 | USD 74,305 | - |
| 2025-04-10 | BUY | 196 | 87.130 | 88.890 | 88.714 | USD 17,388 | - |
| 2025-04-09 | BUY | 1,204 | 86.020 | 91.190 | 90.673 | USD 109,170 | - |
| 2025-04-08 | SELL | -80 | 87.700 | 93.200 | 92.650 | USD -7,412 | - |
| 2025-04-07 | SELL | -240 | 92.020 | 94.650 | 94.387 | USD -22,653 | - |
| 2025-04-04 | BUY | 294 | 92.620 | 97.850 | 97.327 | USD 28,614 | - |
| 2025-03-31 | BUY | 1,372 | 87.930 | 88.500 | 88.443 | USD 121,344 | - |
| 2025-03-27 | BUY | 288 | 87.540 | 87.860 | 87.828 | USD 25,294 | - |
| 2025-03-26 | BUY | 960 | 84.700 | 85.810 | 85.699 | USD 82,271 | - |
| 2025-03-24 | BUY | 240 | 83.160 | 83.560 | 83.520 | USD 20,045 | - |
| 2025-03-19 | BUY | 432 | 82.330 | 82.640 | 82.609 | USD 35,687 | - |
| 2025-03-17 | BUY | 816 | 79.850 | 80.800 | 80.705 | USD 65,855 | - |
| 2025-03-11 | BUY | 576 | 78.640 | 83.100 | 82.654 | USD 47,609 | - |
| 2025-03-07 | BUY | 147 | 81.840 | 82.620 | 82.542 | USD 12,134 | - |
| 2025-03-05 | BUY | 588 | 73.700 | 73.870 | 73.853 | USD 43,426 | - |
| 2025-03-04 | BUY | 384 | 72.920 | 74.020 | 73.910 | USD 28,381 | - |
| 2025-02-26 | BUY | 196 | 74.190 | 78.310 | 77.898 | USD 15,268 | - |
| 2025-02-25 | BUY | 343 | 78.580 | 79.280 | 79.210 | USD 27,169 | - |
| 2025-02-24 | BUY | 343 | 79.030 | 79.880 | 79.795 | USD 27,370 | - |
| 2025-02-18 | BUY | 1,372 | 75.030 | 75.320 | 75.291 | USD 103,299 | - |
| 2025-02-14 | BUY | 294 | 72.560 | 73.950 | 73.811 | USD 21,700 | - |
| 2025-02-13 | BUY | 490 | 72.840 | 74.110 | 73.983 | USD 36,252 | - |
| 2025-02-12 | BUY | 392 | 73.810 | 73.910 | 73.900 | USD 28,969 | - |
| 2025-02-10 | BUY | 147 | 74.140 | 74.170 | 74.167 | USD 10,903 | - |
| 2025-02-06 | BUY | 147 | 72.610 | 73.750 | 73.636 | USD 10,824 | - |
| 2025-02-05 | BUY | 294 | 72.820 | 73.880 | 73.774 | USD 21,690 | - |
| 2025-02-04 | BUY | 343 | 71.800 | 73.050 | 72.925 | USD 25,013 | - |
| 2025-01-31 | BUY | 147 | 71.060 | 73.100 | 72.896 | USD 10,716 | - |
| 2025-01-02 | BUY | 399,512 | 75.630 | 78.040 | 77.799 | USD 31,081,634 | - |
| 2024-12-31 | BUY | 399,512 | 75.820 | 76.330 | 76.279 | USD 30,474,376 | - |
| 2024-12-30 | BUY | 399,806 | 75.690 | 76.240 | 76.185 | USD 30,459,219 | - |
| 2024-12-27 | BUY | 399,550 | 75.890 | 76.520 | 76.457 | USD 30,548,393 | - |
| 2024-12-26 | BUY | 398,686 | 75.630 | 75.820 | 75.801 | USD 30,220,797 | - |
| 2024-12-24 | BUY | 398,686 | 74.640 | 75.010 | 74.973 | USD 29,890,686 | - |
| 2024-12-23 | BUY | 398,686 | 74.620 | 75.780 | 75.664 | USD 30,166,177 | - |
| 2024-12-20 | BUY | 398,980 | 76.400 | 76.810 | 76.769 | USD 30,629,295 | - |
| 2024-12-19 | BUY | 398,332 | 73.890 | 75.820 | 75.627 | USD 30,124,654 | - |
| 2024-12-18 | BUY | 398,528 | 75.940 | 78.090 | 77.875 | USD 31,035,367 | - |
| 2024-12-17 | BUY | 398,831 | 76.000 | 76.270 | 76.243 | USD 30,408,071 | - |
| 2024-12-16 | BUY | 397,314 | 75.270 | 76.900 | 76.737 | USD 30,488,685 | - |
| 2024-12-13 | BUY | 398,956 | 76.940 | 78.670 | 78.497 | USD 31,316,849 | - |
| 2024-12-11 | BUY | 396,126 | 79.820 | 82.690 | 82.403 | USD 32,641,972 | - |
| 2024-12-10 | BUY | 394,326 | 82.390 | 82.980 | 82.921 | USD 32,697,907 | - |
| 2024-12-09 | BUY | 392,842 | 80.800 | 81.760 | 81.664 | USD 32,081,050 | - |
| 2024-12-06 | BUY | 539 | 81.590 | 84.750 | 84.434 | USD 45,510 | - |
| 2024-12-05 | BUY | 931 | 79.600 | 80.800 | 80.680 | USD 75,113 | - |
| 2024-12-04 | BUY | 392 | 79.500 | 80.170 | 80.103 | USD 31,400 | - |
| 2024-12-03 | BUY | 784 | 79.020 | 79.930 | 79.839 | USD 62,594 | - |
| 2024-12-02 | BUY | 980 | 77.790 | 77.930 | 77.916 | USD 76,358 | - |
| 2024-11-29 | BUY | 882 | 77.270 | 77.990 | 77.918 | USD 68,724 | - |
| 2024-11-27 | BUY | 392 | 76.260 | 76.370 | 76.359 | USD 29,933 | - |
| 2024-11-26 | BUY | 1,127 | 74.640 | 76.240 | 76.080 | USD 85,742 | - |
| 2024-11-25 | BUY | 98 | 76.590 | 77.750 | 77.634 | USD 7,608 | - |
| 2024-11-21 | BUY | 392 | 73.920 | 74.430 | 74.379 | USD 29,157 | - |
| 2024-11-20 | BUY | 637 | 73.270 | 75.750 | 75.502 | USD 48,095 | - |
| 2024-11-19 | BUY | 441 | 76.500 | 78.270 | 78.093 | USD 34,439 | - |
| 2024-11-18 | BUY | 1,568 | 77.090 | 78.700 | 78.539 | USD 123,149 | - |
| 2024-11-11 | BUY | 637 | 76.290 | 77.600 | 77.469 | USD 49,348 | - |
| 2024-11-08 | BUY | 441 | 76.950 | 78.250 | 78.120 | USD 34,451 | - |
| 2024-11-07 | BUY | 480 | 78.070 | 79.420 | 79.285 | USD 38,057 | - |
| 2024-11-06 | BUY | 240 | 77.410 | 80.750 | 80.416 | USD 19,300 | - |
| 2024-11-05 | BUY | 768 | 81.570 | 82.040 | 81.993 | USD 62,971 | - |
| 2024-11-01 | BUY | 735 | 81.760 | 81.860 | 81.850 | USD 60,160 | - |
| 2024-10-31 | BUY | 392 | 80.040 | 80.820 | 80.742 | USD 31,651 | - |
| 2024-10-30 | BUY | 245 | 78.940 | 80.480 | 80.326 | USD 19,680 | - |
| 2024-10-29 | BUY | 356 | 79.800 | 82.480 | 82.212 | USD 29,267 | - |
| 2024-10-28 | BUY | 392 | 81.100 | 82.360 | 82.234 | USD 32,236 | - |
| 2024-10-21 | BUY | 392 | 81.130 | 81.530 | 81.490 | USD 31,944 | - |
* (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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