Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

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 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
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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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-11-11 (Tuesday)	13,541	USD 1,409,212	USD 1,409,212
2025-11-10 (Monday)	13,541	USD 1,359,516	USD 1,359,516	0	USD 15,978	USD 100.4	USD 99.22
2025-11-07 (Friday)	13,541	USD 1,343,538	USD 1,343,538	0	USD 44,414	USD 99.22	USD 95.94
2025-11-06 (Thursday)	13,541	USD 1,299,124	USD 1,299,124	0	USD -63,236	USD 95.94	USD 100.61
2025-11-05 (Wednesday)	13,541	USD 1,362,360	USD 1,362,360	0	USD 11,374	USD 100.61	USD 99.77
2025-11-04 (Tuesday)	13,541	USD 1,350,986	USD 1,350,986	-138	USD -5,560	USD 99.77	USD 99.17
2025-11-03 (Monday)	13,679	USD 1,356,546	USD 1,356,546	0	USD 6,976	USD 99.17	USD 98.66
2025-10-31 (Friday)	13,679	USD 1,349,570	USD 1,349,570	69	USD -5,714	USD 98.66	USD 99.58
2025-10-30 (Thursday)	13,610	USD 1,355,284	USD 1,355,284	0	USD -4,491	USD 99.58	USD 99.91
2025-10-29 (Wednesday)	13,610	USD 1,359,775	USD 1,359,775	0	USD -27,356	USD 99.91	USD 101.92
2025-10-28 (Tuesday)	13,610	USD 1,387,131	USD 1,387,131	-140	USD -25,957	USD 101.92	USD 102.77
2025-10-27 (Monday)	13,750	USD 1,413,088	USD 1,413,088	0	USD 10,725	USD 102.77	USD 101.99

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 IE00BGPP8L80

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
2025-11-04 SELL -138 100.310 98.320 98.519 USD -13,596 108.22 Profit of 1,339 on sale
2025-10-31 BUY 69 98.750 96.910 97.094 USD 6,699 108.47
2025-10-28 SELL -140 101.920 103.270 103.135 USD -14,439 108.79 Profit of 792 on sale
2025-10-21 SELL -138 105.510 106.910 106.770 USD -14,734 109.19 Profit of 334 on sale
2025-10-14 SELL -69 103.710 103.940 103.917 USD -7,170 109.51 Profit of 386 on sale
2025-10-02 SELL -268 101.400 101.650 101.625 USD -27,236 109.99 Profit of 2,241 on sale
2025-09-25 SELL -69 102.850 105.930 105.622 USD -7,288 110.70 Profit of 350 on sale
2025-09-16 BUY 67 104.210 105.000 104.921 USD 7,030 110.98
2025-09-12 SELL -268 104.400 105.420 105.318 USD -28,225 111.24 Profit of 1,588 on sale
2025-09-09 SELL -142 104.550 108.300 107.925 USD -15,325 111.61 Profit of 524 on sale
2025-07-28 SELL -72 105.810 107.060 106.935 USD -7,699 112.33 Profit of 388 on sale
2025-07-15 SELL -268 113.220 114.180 114.084 USD -30,575 112.62 Loss of -391 on sale
2025-07-11 SELL -134 113.140 113.350 113.329 USD -15,186 112.54 Loss of -105 on sale
2025-07-02 BUY 65 115.460 116.220 116.144 USD 7,549 112.09
2025-06-30 SELL -201 114.380 114.870 114.821 USD -23,079 111.98 Loss of -572 on sale
2025-06-27 SELL -210 114.450 114.710 114.684 USD -24,084 111.85 Loss of -596 on sale
2025-06-26 BUY 67 112.630 114.170 114.016 USD 7,639 111.80
2025-06-25 SELL -67 112.770 114.240 114.093 USD -7,644 111.75 Loss of -157 on sale
2025-06-23 SELL -210 114.950 115.020 115.013 USD -24,153 111.43 Loss of -753 on sale
2025-06-20 SELL -70 111.510 112.530 112.428 USD -7,870 111.42 Loss of -70 on sale
2025-06-16 SELL -686 113.630 114.590 114.494 USD -78,543 110.83 Loss of -2,510 on sale
2025-06-13 SELL -68 111.680 113.100 112.958 USD -7,681 110.74 Loss of -151 on sale
2025-06-12 SELL -134 111.840 111.970 111.957 USD -15,002 110.60 Loss of -181 on sale
2025-06-11 SELL -335 111.450 112.240 112.161 USD -37,574 110.48 Loss of -562 on sale
2025-06-09 SELL -67 113.310 114.520 114.399 USD -7,665 109.77 Loss of -310 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-138	100.310	98.320	98.519	USD -13,596	108.22 Profit of 1,339 on sale
2025-10-31	BUY	69	98.750	96.910	97.094	USD 6,699	108.47
2025-10-28	SELL	-140	101.920	103.270	103.135	USD -14,439	108.79 Profit of 792 on sale
2025-10-21	SELL	-138	105.510	106.910	106.770	USD -14,734	109.19 Profit of 334 on sale
2025-10-14	SELL	-69	103.710	103.940	103.917	USD -7,170	109.51 Profit of 386 on sale
2025-10-02	SELL	-268	101.400	101.650	101.625	USD -27,236	109.99 Profit of 2,241 on sale
2025-09-25	SELL	-69	102.850	105.930	105.622	USD -7,288	110.70 Profit of 350 on sale
2025-09-16	BUY	67	104.210	105.000	104.921	USD 7,030	110.98
2025-09-12	SELL	-268	104.400	105.420	105.318	USD -28,225	111.24 Profit of 1,588 on sale
2025-09-09	SELL	-142	104.550	108.300	107.925	USD -15,325	111.61 Profit of 524 on sale
2025-07-28	SELL	-72	105.810	107.060	106.935	USD -7,699	112.33 Profit of 388 on sale
2025-07-15	SELL	-268	113.220	114.180	114.084	USD -30,575	112.62 Loss of -391 on sale
2025-07-11	SELL	-134	113.140	113.350	113.329	USD -15,186	112.54 Loss of -105 on sale
2025-07-02	BUY	65	115.460	116.220	116.144	USD 7,549	112.09
2025-06-30	SELL	-201	114.380	114.870	114.821	USD -23,079	111.98 Loss of -572 on sale
2025-06-27	SELL	-210	114.450	114.710	114.684	USD -24,084	111.85 Loss of -596 on sale
2025-06-26	BUY	67	112.630	114.170	114.016	USD 7,639	111.80
2025-06-25	SELL	-67	112.770	114.240	114.093	USD -7,644	111.75 Loss of -157 on sale
2025-06-23	SELL	-210	114.950	115.020	115.013	USD -24,153	111.43 Loss of -753 on sale
2025-06-20	SELL	-70	111.510	112.530	112.428	USD -7,870	111.42 Loss of -70 on sale
2025-06-16	SELL	-686	113.630	114.590	114.494	USD -78,543	110.83 Loss of -2,510 on sale
2025-06-13	SELL	-68	111.680	113.100	112.958	USD -7,681	110.74 Loss of -151 on sale
2025-06-12	SELL	-134	111.840	111.970	111.957	USD -15,002	110.60 Loss of -181 on sale
2025-06-11	SELL	-335	111.450	112.240	112.161	USD -37,574	110.48 Loss of -562 on sale
2025-06-09	SELL	-67	113.310	114.520	114.399	USD -7,665	109.77 Loss of -310 on sale

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.