| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 32,791 | USD 3,090,000![]() | USD 3,090,000 | 0 | USD -18,598 | USD 94.2332 | USD 94.8003 |
| 2025-12-02 (Tuesday) | 32,791![]() | USD 3,108,598![]() | USD 3,108,598 | 100 | USD 35,138 | USD 94.8003 | USD 94.0155 |
| 2025-12-01 (Monday) | 32,691![]() | USD 3,073,460![]() | USD 3,073,460 | 250 | USD 12,872 | USD 94.0155 | USD 94.3432 |
| 2025-11-28 (Friday) | 32,441![]() | USD 3,060,588![]() | USD 3,060,588 | 50 | USD 21,933 | USD 94.3432 | USD 93.8117 |
| 2025-11-27 (Thursday) | 32,391 | USD 3,038,655![]() | USD 3,038,655 | 0 | USD -1,180 | USD 93.8117 | USD 93.8481 |
| 2025-11-26 (Wednesday) | 32,391 | USD 3,039,835![]() | USD 3,039,835 | 0 | USD 117,712 | USD 93.8481 | USD 90.214 |
| 2025-11-25 (Tuesday) | 32,391 | USD 2,922,123![]() | USD 2,922,123 | 0 | USD 65,242 | USD 90.214 | USD 88.1998 |
| 2025-11-24 (Monday) | 32,391![]() | USD 2,856,881![]() | USD 2,856,881 | -50 | USD -11,658 | USD 88.1998 | USD 88.4233 |
| 2025-11-21 (Friday) | 32,441![]() | USD 2,868,539![]() | USD 2,868,539 | 50 | USD 50,134 | USD 88.4233 | USD 87.012 |
| 2025-11-20 (Thursday) | 32,391 | USD 2,818,405![]() | USD 2,818,405 | 0 | USD 23,079 | USD 87.012 | USD 86.2995 |
| 2025-11-19 (Wednesday) | 32,391![]() | USD 2,795,326![]() | USD 2,795,326 | -150 | USD -107,853 | USD 86.2995 | USD 89.216 |
| 2025-11-18 (Tuesday) | 32,541![]() | USD 2,903,179![]() | USD 2,903,179 | -200 | USD -8,732 | USD 89.216 | USD 88.9378 |
| 2025-11-17 (Monday) | 32,741![]() | USD 2,911,911![]() | USD 2,911,911 | -100 | USD -37,642 | USD 88.9378 | USD 89.8131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 100 | 110.510 | 108.400 | 108.611 | USD 10,861 | 83.01 |
| 2025-12-01 | BUY | 250 | 111.070 | 108.280 | 108.559 | USD 27,140 | 82.96 |
| 2025-11-28 | BUY | 50 | 109.780 | 108.500 | 108.628 | USD 5,431 | 82.92 |
| 2025-11-24 | SELL | -50 | 103.190 | 100.780 | 101.021 | USD -5,051 | 82.77 Loss of -913 on sale |
| 2025-11-21 | BUY | 50 | 102.810 | 99.600 | 99.921 | USD 4,996 | 82.74 |
| 2025-11-19 | SELL | -150 | 104.160 | 99.500 | 99.966 | USD -14,995 | 82.71 Loss of -2,589 on sale |
| 2025-11-18 | SELL | -200 | 104.790 | 102.230 | 102.486 | USD -20,497 | 82.68 Loss of -3,961 on sale |
| 2025-11-17 | SELL | -100 | 105.750 | 102.675 | 102.983 | USD -10,298 | 82.65 Loss of -2,033 on sale |
| 2025-11-07 | SELL | -100 | 99.360 | 95.110 | 95.535 | USD -9,554 | 82.49 Loss of -1,305 on sale |
| 2025-11-05 | SELL | -350 | 100.835 | 99.060 | 99.237 | USD -34,733 | 82.46 Loss of -5,871 on sale |
| 2025-10-28 | BUY | 50 | 101.920 | 103.270 | 103.135 | USD 5,157 | 82.35 |
| 2025-10-14 | SELL | -300 | 103.710 | 103.940 | 103.917 | USD -31,175 | 81.99 Loss of -6,577 on sale |
| 2025-10-02 | BUY | 100 | 101.400 | 101.650 | 101.625 | USD 10,163 | 81.94 |
| 2025-09-30 | SELL | -100 | 103.350 | 103.830 | 103.782 | USD -10,378 | 81.90 Loss of -2,188 on sale |
| 2025-09-16 | BUY | 50 | 104.210 | 105.000 | 104.921 | USD 5,246 | 81.69 |
| 2025-09-15 | BUY | 50 | 104.520 | 104.960 | 104.916 | USD 5,246 | 81.65 |
| 2025-08-21 | BUY | 49 | 112.490 | 114.550 | 114.344 | USD 5,603 | 81.41 |
| 2025-08-20 | SELL | -100 | 114.850 | 115.910 | 115.804 | USD -11,580 | 81.32 Loss of -3,449 on sale |
| 2025-08-13 | BUY | 98 | 115.790 | 116.300 | 116.249 | USD 11,392 | 81.13 |
| 2025-08-12 | BUY | 49 | 115.190 | 116.280 | 116.171 | USD 5,692 | 81.03 |
| 2025-08-08 | SELL | -49 | 116.320 | 117.950 | 117.787 | USD -5,772 | 80.83 Loss of -1,811 on sale |
| 2025-08-05 | BUY | 98 | 110.860 | 111.650 | 111.571 | USD 10,934 | 80.65 |
| 2025-08-04 | SELL | -196 | 110.940 | 111.230 | 111.201 | USD -21,795 | 80.56 Loss of -6,005 on sale |
| 2025-08-01 | SELL | -49 | 108.530 | 109.030 | 108.980 | USD -5,340 | 80.49 Loss of -1,396 on sale |
| 2025-07-31 | BUY | 144 | 104.900 | 106.350 | 106.205 | USD 15,294 | 80.42 |
| 2025-07-30 | BUY | 48 | 105.540 | 107.270 | 107.097 | USD 5,141 | 80.36 |
| 2025-07-18 | SELL | -147 | 110.090 | 110.540 | 110.495 | USD -16,243 | 79.91 Loss of -4,496 on sale |
| 2025-07-16 | SELL | -98 | 112.570 | 113.700 | 113.587 | USD -11,132 | 79.72 Loss of -3,319 on sale |
| 2025-07-10 | BUY | 49 | 112.260 | 113.570 | 113.439 | USD 5,559 | 79.29 |
| 2025-07-07 | BUY | 98 | 116.300 | 116.300 | 116.300 | USD 11,397 | 78.95 |
| 2025-07-02 | BUY | 49 | 115.460 | 116.220 | 116.144 | USD 5,691 | 78.60 |
| 2025-06-24 | BUY | 98 | 113.310 | 113.860 | 113.805 | USD 11,153 | 77.98 |
| 2025-06-23 | BUY | 49 | 114.950 | 115.020 | 115.013 | USD 5,636 | 77.84 |
| 2025-06-18 | BUY | 49 | 112.310 | 114.040 | 113.867 | USD 5,579 | 77.44 |
| 2025-06-17 | BUY | 49 | 113.320 | 113.860 | 113.806 | USD 5,576 | 77.29 |
| 2025-06-05 | SELL | -96 | 113.840 | 115.110 | 114.983 | USD -11,038 | 76.09 Loss of -3,733 on sale |
| 2025-06-03 | BUY | 98 | 112.570 | 113.610 | 113.506 | USD 11,124 | 75.77 |
| 2025-05-28 | BUY | 550 | 97.770 | 100.820 | 100.515 | USD 55,283 | 75.47 |
| 2025-05-27 | BUY | 150 | 100.980 | 101.500 | 101.448 | USD 15,217 | 75.36 |
| 2025-05-22 | SELL | -50 | 100.640 | 101.480 | 101.396 | USD -5,070 | 75.04 Loss of -1,318 on sale |
| 2025-05-21 | SELL | -50 | 100.780 | 102.200 | 102.058 | USD -5,103 | 74.93 Loss of -1,356 on sale |
| 2025-05-20 | SELL | -100 | 102.200 | 102.690 | 102.641 | USD -10,264 | 74.80 Loss of -2,784 on sale |
| 2025-05-19 | SELL | -100 | 98.180 | 98.530 | 98.495 | USD -9,849 | 74.70 Loss of -2,379 on sale |
| 2025-05-15 | BUY | 50 | 92.990 | 93.010 | 93.008 | USD 4,650 | 74.56 |
| 2025-05-14 | BUY | 100 | 87.700 | 88.270 | 88.213 | USD 8,821 | 74.53 |
| 2025-05-13 | BUY | 150 | 86.850 | 89.940 | 89.631 | USD 13,445 | 74.51 |
| 2025-05-12 | BUY | 300 | 89.490 | 91.390 | 91.200 | USD 27,360 | 74.45 |
| 2025-05-09 | BUY | 150 | 91.660 | 92.500 | 92.416 | USD 13,862 | 74.40 |
| 2025-05-02 | BUY | 50 | 90.300 | 91.670 | 91.533 | USD 4,577 | 74.09 |
| 2025-04-28 | BUY | 50 | 92.460 | 93.820 | 93.684 | USD 4,684 | 73.82 |
| 2025-04-25 | SELL | -50 | 93.560 | 94.500 | 94.406 | USD -4,720 | 73.75 Loss of -1,033 on sale |
| 2025-04-24 | BUY | 150 | 93.810 | 95.660 | 95.475 | USD 14,321 | 73.67 |
| 2025-04-23 | BUY | 49 | 95.430 | 96.710 | 96.582 | USD 4,733 | 73.57 |
| 2025-04-22 | BUY | 50 | 96.790 | 96.900 | 96.889 | USD 4,844 | 73.47 |
| 2025-04-16 | SELL | -50 | 89.360 | 89.740 | 89.702 | USD -4,485 | 73.16 Loss of -827 on sale |
| 2025-04-15 | BUY | 50 | 88.430 | 90.460 | 90.257 | USD 4,513 | 73.11 |
| 2025-04-14 | BUY | 100 | 90.310 | 90.790 | 90.742 | USD 9,074 | 73.04 |
| 2025-04-11 | BUY | 100 | 89.040 | 89.220 | 89.202 | USD 8,920 | 72.99 |
| 2025-04-10 | BUY | 50 | 87.130 | 88.890 | 88.714 | USD 4,436 | 72.94 |
| 2025-04-09 | BUY | 50 | 86.020 | 91.190 | 90.673 | USD 4,534 | 72.89 |
| 2025-04-08 | BUY | 98 | 87.700 | 93.200 | 92.650 | USD 9,080 | 72.81 |
| 2025-04-07 | SELL | -50 | 92.020 | 94.650 | 94.387 | USD -4,719 | 72.69 Loss of -1,085 on sale |
| 2025-04-04 | SELL | -300 | 92.620 | 97.850 | 97.327 | USD -29,198 | 72.56 Loss of -7,429 on sale |
| 2025-04-01 | SELL | -100 | 87.600 | 89.580 | 89.382 | USD -8,938 | 72.36 Loss of -1,702 on sale |
| 2025-03-31 | SELL | -96 | 87.930 | 88.500 | 88.443 | USD -8,491 | 72.26 Loss of -1,554 on sale |
| 2025-03-28 | SELL | -98 | 86.100 | 87.750 | 87.585 | USD -8,583 | 72.18 Loss of -1,510 on sale |
| 2025-03-25 | BUY | 49 | 82.580 | 84.230 | 84.065 | USD 4,119 | 71.95 |
| 2025-03-21 | SELL | -196 | 83.660 | 84.140 | 84.092 | USD -16,482 | 71.83 Loss of -2,404 on sale |
| 2025-03-20 | SELL | -147 | 81.670 | 83.210 | 83.056 | USD -12,209 | 71.79 Loss of -1,656 on sale |
| 2025-03-18 | BUY | 294 | 81.410 | 81.740 | 81.707 | USD 24,022 | 71.71 |
| 2025-03-11 | SELL | -49 | 78.640 | 83.100 | 82.654 | USD -4,050 | 71.69 Loss of -537 on sale |
| 2025-03-10 | SELL | -147 | 82.800 | 85.080 | 84.852 | USD -12,473 | 71.63 Loss of -1,944 on sale |
| 2025-03-07 | SELL | -343 | 81.840 | 82.620 | 82.542 | USD -28,312 | 71.58 Loss of -3,761 on sale |
| 2025-03-05 | SELL | -147 | 73.700 | 73.870 | 73.853 | USD -10,856 | 71.62 Loss of -328 on sale |
| 2025-03-03 | SELL | -196 | 71.890 | 74.550 | 74.284 | USD -14,560 | 71.70 Loss of -507 on sale |
| 2025-02-27 | SELL | -49 | 73.980 | 74.670 | 74.601 | USD -3,655 | 71.71 Loss of -142 on sale |
| 2025-02-19 | BUY | 49 | 75.630 | 75.900 | 75.873 | USD 3,718 | 71.57 |
| 2025-02-18 | BUY | 98 | 75.030 | 75.320 | 75.291 | USD 7,379 | 71.56 |
| 2025-02-13 | BUY | 98 | 72.840 | 74.110 | 73.983 | USD 7,250 | 71.67 |
| 2025-02-05 | SELL | -392 | 72.820 | 73.880 | 73.774 | USD -28,919 | 71.77 Loss of -785 on sale |
| 2025-02-04 | BUY | 49 | 71.800 | 73.050 | 72.925 | USD 3,573 | 71.82 |
| 2025-01-29 | BUY | 50 | 72.040 | 73.400 | 73.264 | USD 3,663 | 72.05 |
| 2025-01-28 | BUY | 50 | 72.710 | 73.300 | 73.241 | USD 3,662 | 72.10 |
| 2025-01-24 | BUY | 150 | 71.780 | 72.200 | 72.158 | USD 10,824 | 72.23 |
| 2025-01-23 | BUY | 350 | 71.330 | 71.370 | 71.366 | USD 24,978 | 72.31 |
| 2025-01-22 | BUY | 250 | 70.720 | 71.850 | 71.737 | USD 17,934 | 72.42 |
| 2025-01-21 | BUY | 50 | 71.940 | 72.550 | 72.489 | USD 3,624 | 72.49 |
| 2025-01-16 | BUY | 300 | 69.260 | 69.450 | 69.431 | USD 20,829 | 72.94 |
| 2025-01-15 | BUY | 50 | 68.570 | 71.320 | 71.045 | USD 3,552 | 73.11 |
| 2025-01-10 | BUY | 50 | 71.360 | 71.870 | 71.819 | USD 3,591 | 73.44 |
| 2024-12-10 | BUY | 49 | 82.390 | 82.980 | 82.921 | USD 4,063 | 73.53 |
| 2024-12-09 | BUY | 196 | 80.800 | 81.760 | 81.664 | USD 16,006 | 73.44 |
| 2024-12-05 | SELL | -98 | 79.600 | 80.800 | 80.680 | USD -7,907 | 73.25 Loss of -728 on sale |
| 2024-12-04 | BUY | 147 | 79.500 | 80.170 | 80.103 | USD 11,775 | 73.17 |
| 2024-12-03 | SELL | -245 | 79.020 | 79.930 | 79.839 | USD -19,561 | 73.11 Loss of -1,650 on sale |
| 2024-12-02 | BUY | 98 | 77.790 | 77.930 | 77.916 | USD 7,636 | 73.06 |
| 2024-11-25 | BUY | 96 | 76.590 | 77.750 | 77.634 | USD 7,453 | 73.22 |
| 2024-11-22 | SELL | -48 | 74.930 | 75.920 | 75.821 | USD -3,639 | 73.28 Loss of -122 on sale |
| 2024-11-21 | SELL | -48 | 73.920 | 74.430 | 74.379 | USD -3,570 | 73.43 Loss of -46 on sale |
| 2024-11-18 | BUY | 240 | 77.090 | 78.700 | 78.539 | USD 18,849 | 73.75 |
| 2024-11-12 | BUY | 48 | 75.120 | 75.980 | 75.894 | USD 3,643 | 73.93 |
| 2024-11-08 | BUY | 336 | 76.950 | 78.250 | 78.120 | USD 26,248 | 74.26 |
| 2024-11-07 | BUY | 96 | 78.070 | 79.420 | 79.285 | USD 7,611 | 74.42 |
| 2024-11-06 | BUY | 48 | 77.410 | 80.750 | 80.416 | USD 3,860 | 74.62 |
| 2024-10-31 | BUY | 150 | 80.040 | 80.820 | 80.742 | USD 12,111 | 74.53 |
| 2024-10-29 | BUY | 50 | 79.800 | 82.480 | 82.212 | USD 4,111 | 74.95 |
| 2024-10-28 | BUY | 50 | 81.100 | 82.360 | 82.234 | USD 4,112 | 74.95 |
| 2024-10-25 | BUY | 50 | 80.380 | 82.670 | 82.441 | USD 4,122 | 75.13 |
| 2024-10-24 | BUY | 50 | 81.400 | 81.670 | 81.643 | USD 4,082 | 75.04 |
| 2024-10-23 | SELL | -100 | 81.040 | 81.630 | 81.571 | USD -8,157 | 74.96 Loss of -661 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
| 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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