| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 19,993 | USD 2,174,639 | USD 2,174,639 | 0 | USD 0 | USD 108.77 | USD 108.77 |
| 2025-11-26 (Wednesday) | 19,993 | USD 2,174,639![]() | USD 2,174,639 | 0 | USD 89,169 | USD 108.77 | USD 104.31 |
| 2025-11-25 (Tuesday) | 19,993![]() | USD 2,085,470![]() | USD 2,085,470 | 744 | USD 128,039 | USD 104.31 | USD 101.69 |
| 2025-11-24 (Monday) | 19,249![]() | USD 1,957,431![]() | USD 1,957,431 | 5,705 | USD 580,006 | USD 101.69 | USD 101.7 |
| 2025-11-21 (Friday) | 13,544 | USD 1,377,425![]() | USD 1,377,425 | 0 | USD 19,097 | USD 101.7 | USD 100.29 |
| 2025-11-20 (Thursday) | 13,544![]() | USD 1,358,328![]() | USD 1,358,328 | 72 | USD 15,843 | USD 100.29 | USD 99.65 |
| 2025-11-19 (Wednesday) | 13,472 | USD 1,342,485![]() | USD 1,342,485 | 0 | USD -49,577 | USD 99.65 | USD 103.33 |
| 2025-11-18 (Tuesday) | 13,472 | USD 1,392,062![]() | USD 1,392,062 | 0 | USD 2,425 | USD 103.33 | USD 103.15 |
| 2025-11-17 (Monday) | 13,472![]() | USD 1,389,637![]() | USD 1,389,637 | 69 | USD -8,296 | USD 103.15 | USD 104.3 |
| 2025-11-14 (Friday) | 13,403![]() | USD 1,397,933![]() | USD 1,397,933 | -138 | USD -12,904 | USD 104.3 | USD 104.19 |
| 2025-11-13 (Thursday) | 13,541 | USD 1,410,837![]() | USD 1,410,837 | 0 | USD -271 | USD 104.19 | USD 104.21 |
| 2025-11-12 (Wednesday) | 13,541 | USD 1,411,108![]() | USD 1,411,108 | 0 | USD 1,896 | USD 104.21 | USD 104.07 |
| 2025-11-11 (Tuesday) | 13,541 | USD 1,409,212![]() | USD 1,409,212 | 0 | USD 49,696 | USD 104.07 | USD 100.4 |
| 2025-11-10 (Monday) | 13,541 | USD 1,359,516![]() | USD 1,359,516 | 0 | USD 15,978 | USD 100.4 | USD 99.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 744 | 106.330 | 102.250 | 102.658 | USD 76,378 | 107.29 |
| 2025-11-24 | BUY | 5,705 | 103.190 | 100.780 | 101.021 | USD 576,325 | 107.35 |
| 2025-11-20 | BUY | 72 | 101.420 | 99.718 | 99.889 | USD 7,192 | 107.50 |
| 2025-11-17 | BUY | 69 | 105.750 | 102.675 | 102.983 | USD 7,106 | 107.69 |
| 2025-11-14 | SELL | -138 | 105.250 | 103.350 | 103.540 | USD -14,289 | 107.73 Profit of 578 on sale |
| 2025-11-04 | SELL | -138 | 100.310 | 98.320 | 98.519 | USD -13,596 | 108.43 Profit of 1,368 on sale |
| 2025-10-31 | BUY | 69 | 98.750 | 96.910 | 97.094 | USD 6,699 | 108.69 |
| 2025-10-28 | SELL | -140 | 101.920 | 103.270 | 103.135 | USD -14,439 | 109.04 Profit of 826 on sale |
| 2025-10-21 | SELL | -138 | 105.510 | 106.910 | 106.770 | USD -14,734 | 109.46 Profit of 372 on sale |
| 2025-10-14 | SELL | -69 | 103.710 | 103.940 | 103.917 | USD -7,170 | 109.81 Profit of 407 on sale |
| 2025-10-02 | SELL | -268 | 101.400 | 101.650 | 101.625 | USD -27,236 | 110.12 Profit of 2,276 on sale |
| 2025-09-25 | SELL | -69 | 102.850 | 105.930 | 105.622 | USD -7,288 | 110.85 Profit of 361 on sale |
| 2025-09-24 | SELL | -284 | 104.500 | 104.510 | 104.509 | USD -29,681 | 110.97 Profit of 1,835 on sale |
| 2025-09-16 | BUY | 67 | 104.210 | 105.000 | 104.921 | USD 7,030 | 111.29 |
| 2025-09-12 | SELL | -268 | 104.400 | 105.420 | 105.318 | USD -28,225 | 111.57 Profit of 1,675 on sale |
| 2025-07-23 | SELL | -206 | 109.240 | 110.000 | 109.924 | USD -22,644 | 112.20 Profit of 469 on sale |
| 2025-07-22 | SELL | -272 | 109.830 | 109.970 | 109.956 | USD -29,908 | 112.27 Profit of 630 on sale |
| 2025-07-21 | SELL | -136 | 107.600 | 110.280 | 110.012 | USD -14,962 | 112.42 Profit of 327 on sale |
| 2025-07-15 | SELL | -268 | 113.220 | 114.180 | 114.084 | USD -30,575 | 112.58 Loss of -403 on sale |
| 2025-07-11 | SELL | -134 | 113.140 | 113.350 | 113.329 | USD -15,186 | 112.49 Loss of -112 on sale |
| 2025-07-02 | BUY | 65 | 115.460 | 116.220 | 116.144 | USD 7,549 | 111.97 |
| 2025-06-30 | SELL | -201 | 114.380 | 114.870 | 114.821 | USD -23,079 | 111.84 Loss of -600 on sale |
| 2025-06-27 | SELL | -210 | 114.450 | 114.710 | 114.684 | USD -24,084 | 111.68 Loss of -630 on sale |
| 2025-06-26 | BUY | 67 | 112.630 | 114.170 | 114.016 | USD 7,639 | 111.62 |
| 2025-06-25 | SELL | -67 | 112.770 | 114.240 | 114.093 | USD -7,644 | 111.55 Loss of -170 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
| 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.