Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for DG
| Stock Name | Dollar General Corporation |
| Ticker | DG(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,567 | USD 129,105 | USD 129,105 | 0 | USD 2,491 | USD 82.3899 | USD 80.8003 |
| 2024-12-09 (Monday) | 1,567 | USD 126,614 | USD 126,614 | -99 | USD -9,315 | USD 80.8003 | USD 81.59 |
| 2024-12-06 (Friday) | 1,666 | USD 135,929 | USD 135,929 | 0 | USD 3,315 | USD 81.59 | USD 79.6002 |
| 2024-12-05 (Thursday) | 1,666 | USD 132,614 | USD 132,614 | -276 | USD -21,775 | USD 79.6002 | USD 79.5 |
| 2024-12-04 (Wednesday) | 1,942 | USD 154,389 | USD 154,389 | 0 | USD 932 | USD 79.5 | USD 79.0201 |
| 2024-12-03 (Tuesday) | 1,942 | USD 153,457 | USD 153,457 | 0 | USD 2,389 | USD 79.0201 | USD 77.7899 |
| 2024-12-02 (Monday) | 1,942 | USD 151,068 | USD 151,068 | 0 | USD 1,010 | USD 77.7899 | USD 77.2698 |
| 2024-11-29 (Friday) | 1,942 | USD 150,058 | USD 150,058 | 0 | USD 1,961 | USD 77.2698 | USD 76.26 |
| 2024-11-28 (Thursday) | 1,942 | USD 148,097 | USD 148,097 | 0 | USD 0 | USD 76.26 | USD 76.26 |
| 2024-11-27 (Wednesday) | 1,942 | USD 148,097 | USD 148,097 | 0 | USD 3,146 | USD 76.26 | USD 74.6401 |
| 2024-11-26 (Tuesday) | 1,942 | USD 144,951 | USD 144,951 | 0 | USD -3,787 | USD 74.6401 | USD 76.5901 |
| 2024-11-25 (Monday) | 1,942 | USD 148,738 | USD 148,738 | 242 | USD 21,357 | USD 76.5901 | USD 74.93 |
| 2024-11-25 (Monday) | 1,942 | USD 148,738 | USD 148,738 | 242 | USD 21,357 | USD 76.5901 | USD 74.93 |
| 2024-11-22 (Friday) | 1,700 | USD 127,381 | USD 127,381 | 0 | USD 1,717 | USD 74.93 | USD 73.92 |
| 2024-11-21 (Thursday) | 1,700 | USD 125,664 | USD 125,664 | 0 | USD 1,105 | USD 73.92 | USD 73.27 |
| 2024-11-20 (Wednesday) | 1,700 | USD 124,559 | USD 124,559 | 0 | USD -5,491 | USD 73.27 | USD 76.5 |
| 2024-11-19 (Tuesday) | 1,700 | USD 130,050 | USD 130,050 | 0 | USD -1,003 | USD 76.5 | USD 77.09 |
| 2024-11-18 (Monday) | 1,700 | USD 131,053 | USD 131,053 | 0 | USD 3,349 | USD 77.09 | USD 75.12 |
| 2024-11-12 (Tuesday) | 1,700 | USD 127,704 | USD 127,704 | 0 | USD -3,111 | USD 75.12 | USD 76.95 |
| 2024-11-12 (Tuesday) | 1,700 | USD 127,704 | USD 127,704 | 0 | USD -3,111 | USD 75.12 | USD 76.95 |
| 2024-11-08 (Friday) | 1,700 | USD 130,815 | USD 130,815 | 0 | USD -1,904 | USD 76.95 | USD 78.07 |
| 2024-11-08 (Friday) | 1,700 | USD 130,815 | USD 130,815 | 0 | USD -1,904 | USD 76.95 | USD 78.07 |
| 2024-11-07 (Thursday) | 1,700 | USD 132,719 | USD 132,719 | 0 | USD 1,122 | USD 78.07 | USD 77.41 |
| 2024-11-07 (Thursday) | 1,700 | USD 132,719 | USD 132,719 | 0 | USD 1,122 | USD 78.07 | USD 77.41 |
| 2024-11-06 (Wednesday) | 1,700 | USD 131,597 | USD 131,597 | 0 | USD -7,072 | USD 77.41 | USD 81.57 |
| 2024-11-06 (Wednesday) | 1,700 | USD 131,597 | USD 131,597 | 0 | USD -7,072 | USD 77.41 | USD 81.57 |
| 2024-11-05 (Tuesday) | 1,700 | USD 138,669 | USD 138,669 | 0 | USD -731 | USD 81.57 | USD 82 |
| 2024-11-05 (Tuesday) | 1,700 | USD 138,669 | USD 138,669 | 0 | USD -731 | USD 81.57 | USD 82 |
| 2024-11-04 (Monday) | 1,700 | USD 139,400 | USD 139,400 | 0 | USD 408 | USD 82 | USD 81.76 |
| 2024-11-04 (Monday) | 1,700 | USD 139,400 | USD 139,400 | 0 | USD 408 | USD 82 | USD 81.76 |
| 2024-11-01 (Friday) | 1,700 | USD 138,992 | USD 138,992 | 0 | USD 2,924 | USD 81.76 | USD 80.04 |
| 2024-11-01 (Friday) | 1,700 | USD 138,992 | USD 138,992 | 0 | USD 2,924 | USD 81.76 | USD 80.04 |
| 2024-10-31 (Thursday) | 1,700 | USD 136,068 | USD 136,068 | 0 | USD 1,870 | USD 80.04 | USD 78.94 |
| 2024-10-31 (Thursday) | 1,700 | USD 136,068 | USD 136,068 | 0 | USD 1,870 | USD 80.04 | USD 78.94 |
| 2024-10-30 (Wednesday) | 1,700 | USD 134,198 | USD 134,198 | 0 | USD -1,462 | USD 78.94 | USD 79.8 |
| 2024-10-30 (Wednesday) | 1,700 | USD 134,198 | USD 134,198 | 0 | USD -1,462 | USD 78.94 | USD 79.8 |
| 2024-10-29 (Tuesday) | 1,700 | USD 135,660 | USD 135,660 | 0 | USD -2,210 | USD 79.8 | USD 81.1 |
| 2024-10-29 (Tuesday) | 1,700 | USD 135,660 | USD 135,660 | 0 | USD -2,210 | USD 79.8 | USD 81.1 |
| 2024-10-28 (Monday) | 1,700 | USD 137,870 | USD 137,870 | 0 | USD 1,224 | USD 81.1 | USD 80.38 |
| 2024-10-28 (Monday) | 1,700 | USD 137,870 | USD 137,870 | 0 | USD 1,224 | USD 81.1 | USD 80.38 |
| 2024-10-25 (Friday) | 1,700 | USD 136,646 | USD 136,646 | 0 | USD -1,734 | USD 80.38 | USD 81.4 |
| 2024-10-25 (Friday) | 1,700 | USD 136,646 | USD 136,646 | 0 | USD -1,734 | USD 80.38 | USD 81.4 |
| 2024-10-24 (Thursday) | 1,700 | USD 138,380 | USD 138,380 | 0 | USD 612 | USD 81.4 | USD 81.04 |
| 2024-10-24 (Thursday) | 1,700 | USD 138,380 | USD 138,380 | 0 | USD 612 | USD 81.4 | USD 81.04 |
| 2024-10-23 (Wednesday) | 1,700 | USD 137,768 | USD 137,768 | 0 | USD -136 | USD 81.04 | USD 81.12 |
| 2024-10-23 (Wednesday) | 1,700 | USD 137,768 | USD 137,768 | 0 | USD -136 | USD 81.04 | USD 81.12 |
| 2024-10-22 (Tuesday) | 1,700 | USD 137,904 | USD 137,904 | 0 | USD -17 | USD 81.12 | USD 81.13 |
| 2024-10-22 (Tuesday) | 1,700 | USD 137,904 | USD 137,904 | 0 | USD -17 | USD 81.12 | USD 81.13 |
| 2024-10-21 (Monday) | 1,700 | USD 137,921 | USD 137,921 | 0 | USD 901 | USD 81.13 | USD 80.6 |
| 2024-10-21 (Monday) | 1,700 | USD 137,921 | USD 137,921 | 0 | USD 901 | USD 81.13 | USD 80.6 |
| 2024-10-18 (Friday) | 1,700 | USD 137,020 | USD 137,020 | | | | |
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 holdingsShare Trades of DG by Blackrock for IE00BJ5JP329
Show aggregate share trades of DG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -99 | | | 80.800* | |
| 2024-12-05 | SELL | -276 | | | 79.600* | |
| 2024-11-25 | BUY | 242 | | | 76.590* | |
| 2024-11-25 | BUY | 242 | | | 76.590* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 845,187 | 4,009 | 1,729,726 | 48.9% |
| 2024-12-18 | 1,024,513 | 3,633 | 1,738,466 | 58.9% |
| 2024-12-17 | 674,100 | 113 | 1,424,107 | 47.3% |
| 2024-12-16 | 675,087 | 4,777 | 1,452,508 | 46.5% |
| 2024-12-13 | 1,000,638 | 1,955 | 1,793,982 | 55.8% |
| 2024-12-12 | 745,584 | 1,675 | 1,229,890 | 60.6% |
| 2024-12-11 | 782,176 | 1,005 | 1,434,107 | 54.5% |
| 2024-12-10 | 606,061 | 1,495 | 1,265,479 | 47.9% |
| 2024-12-09 | 759,528 | 560 | 1,333,242 | 57.0% |
| 2024-12-06 | 1,532,047 | 7,401 | 2,656,038 | 57.7% |
| 2024-12-05 | 3,013,591 | 7,002 | 4,810,303 | 62.6% |
| 2024-12-04 | 1,263,844 | 9,405 | 2,479,502 | 51.0% |
| 2024-12-03 | 695,842 | 7,904 | 1,825,619 | 38.1% |
| 2024-12-02 | 450,318 | 1,810 | 1,274,800 | 35.3% |
| 2024-11-29 | 359,952 | 2,159 | 1,000,364 | 36.0% |
| 2024-11-27 | 598,637 | 742 | 1,342,383 | 44.6% |
| 2024-11-26 | 539,622 | 65 | 1,371,565 | 39.3% |
| 2024-11-25 | 548,695 | 5,027 | 1,606,067 | 34.2% |
| 2024-11-22 | 631,499 | 2,966 | 1,662,290 | 38.0% |
| 2024-11-21 | 404,247 | 3,430 | 1,298,215 | 31.1% |
| 2024-11-20 | 1,278,220 | 3,340 | 3,210,536 | 39.8% |
| 2024-11-19 | 637,609 | 1,387 | 995,635 | 64.0% |
| 2024-11-18 | 689,304 | 600 | 1,311,874 | 52.5% |
| 2024-11-15 | 1,090,713 | 577 | 1,700,580 | 64.1% |
| 2024-11-14 | 581,495 | 5,731 | 1,236,266 | 47.0% |
| 2024-11-13 | 751,096 | 8,322 | 1,451,722 | 51.7% |
| 2024-11-12 | 776,780 | 4,705 | 1,847,667 | 42.0% |
| 2024-11-11 | 418,343 | 3,593 | 1,274,608 | 32.8% |
| 2024-11-08 | 675,344 | 9,182 | 1,566,190 | 43.1% |
| 2024-11-07 | 511,182 | 2,056 | 1,847,233 | 27.7% |
| 2024-11-06 | 1,334,381 | 14,890 | 3,010,512 | 44.3% |
| 2024-11-05 | 621,752 | 2,139 | 2,128,286 | 29.2% |
| 2024-11-04 | 663,376 | 4,420 | 2,057,738 | 32.2% |
| 2024-11-01 | 310,137 | 1,277 | 1,306,233 | 23.7% |
| 2024-10-31 | 394,223 | 2,270 | 1,410,042 | 28.0% |
| 2024-10-30 | 406,350 | 3,455 | 1,353,346 | 30.0% |
| 2024-10-29 | 523,735 | 5,029 | 1,792,821 | 29.2% |
| 2024-10-28 | 361,885 | 2,548 | 1,421,668 | 25.5% |
| 2024-10-25 | 381,999 | 2,753 | 1,222,786 | 31.2% |
| 2024-10-24 | 393,128 | 1,966 | 1,017,811 | 38.6% |
| 2024-10-23 | 829,881 | 5,798 | 1,737,418 | 47.8% |
| 2024-10-22 | 609,846 | 5,611 | 1,389,959 | 43.9% |
| 2024-10-21 | 709,287 | 13,939 | 2,218,701 | 32.0% |
| 2024-10-18 | 530,076 | 9,901 | 2,260,164 | 23.5% |
| 2024-10-17 | 612,388 | 6,328 | 4,021,635 | 15.2% |
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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