Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for DG.PA
| Stock Name | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
Show aggregate DG.PA holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) DG.PA holdings
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 127,832 | EUR 18,106,815 | EUR 18,106,815 | 340 | EUR -95,957 | EUR 141.645 | EUR 142.776 |
| 2025-05-07 (Wednesday) | 127,492 | EUR 18,202,772 | EUR 18,202,772 | 1,088 | EUR 159,187 | EUR 142.776 | EUR 142.745 |
| 2025-05-06 (Tuesday) | 126,404 | EUR 18,043,585 | EUR 18,043,585 | 0 | EUR 83,607 | EUR 142.745 | EUR 142.084 |
| 2025-05-05 (Monday) | 126,404 | EUR 17,959,978 | EUR 17,959,978 | 0 | EUR -82,650 | EUR 142.084 | EUR 142.738 |
| 2025-05-02 (Friday) | 126,404 | EUR 18,042,628 | EUR 18,042,628 | 0 | EUR 559,540 | EUR 142.738 | EUR 138.311 |
| 2025-05-01 (Thursday) | 126,404 | EUR 17,483,088 | EUR 17,483,088 | 0 | EUR -133,275 | EUR 138.311 | EUR 139.366 |
| 2025-04-30 (Wednesday) | 126,404 | EUR 17,616,363 | EUR 17,616,363 | 204 | EUR 89,871 | EUR 139.366 | EUR 138.879 |
| 2025-04-29 (Tuesday) | 126,200 | EUR 17,526,492 | EUR 17,526,492 | 0 | EUR 150,531 | EUR 138.879 | EUR 137.686 |
| 2025-04-28 (Monday) | 126,200 | EUR 17,375,961 | EUR 17,375,961 | 0 | EUR 37,555 | EUR 137.686 | EUR 137.388 |
| 2025-04-25 (Friday) | 126,200 | EUR 17,338,406 | EUR 17,338,406 | 0 | EUR 56,964 | EUR 137.388 | EUR 136.937 |
| 2025-04-24 (Thursday) | 126,200 | EUR 17,281,442 | EUR 17,281,442 | 68 | EUR 173,844 | EUR 136.937 | EUR 135.632 |
| 2025-04-23 (Wednesday) | 126,132 | EUR 17,107,598 | EUR 17,107,598 | 544 | EUR 112,324 | EUR 135.632 | EUR 135.326 |
| 2025-04-22 (Tuesday) | 125,588 | EUR 16,995,274 | EUR 16,995,274 | 0 | EUR -290,287 | EUR 135.326 | EUR 137.637 |
| 2025-04-21 (Monday) | 125,588 | EUR 17,285,561 | EUR 17,285,561 | 0 | EUR 222,486 | EUR 137.637 | EUR 135.865 |
| 2025-04-18 (Friday) | 125,588 | EUR 17,063,075 | EUR 17,063,075 | 0 | EUR 0 | EUR 135.865 | EUR 135.865 |
| 2025-04-17 (Thursday) | 125,588 | EUR 17,063,075 | EUR 17,063,075 | 272 | EUR -53,837 | EUR 135.865 | EUR 136.59 |
| 2025-04-16 (Wednesday) | 125,316 | EUR 17,116,912 | EUR 17,116,912 | 136 | EUR 362,781 | EUR 136.59 | EUR 133.84 |
| 2025-04-15 (Tuesday) | 125,180 | EUR 16,754,131 | EUR 16,754,131 | 136 | EUR 300,990 | EUR 133.84 | EUR 131.579 |
| 2025-04-14 (Monday) | 125,044 | EUR 16,453,141 | EUR 16,453,141 | 408 | EUR 448,818 | EUR 131.579 | EUR 128.409 |
| 2025-04-11 (Friday) | 124,636 | EUR 16,004,323 | EUR 16,004,323 | 1,088 | EUR 554,165 | EUR 128.409 | EUR 125.054 |
| 2025-04-10 (Thursday) | 123,548 | EUR 15,450,158 | EUR 15,450,158 | 612 | EUR 821,385 | EUR 125.054 | EUR 118.995 |
| 2025-04-09 (Wednesday) | 122,936 | EUR 14,628,773 | EUR 14,628,773 | 340 | EUR -31,816 | EUR 118.995 | EUR 119.585 |
| 2025-04-08 (Tuesday) | 122,596 | EUR 14,660,589 | EUR 14,660,589 | 340 | EUR 372,439 | EUR 119.585 | EUR 116.871 |
| 2025-04-07 (Monday) | 122,256 | EUR 14,288,150 | EUR 14,288,150 | 272 | EUR -764,780 | EUR 116.871 | EUR 123.401 |
| 2025-04-04 (Friday) | 121,984 | EUR 15,052,930 | EUR 15,052,930 | 340 | EUR -563,497 | EUR 123.401 | EUR 128.378 |
| 2025-04-02 (Wednesday) | 121,644 | EUR 15,616,427 | EUR 15,616,427 | 272 | EUR 199,346 | EUR 128.378 | EUR 127.023 |
| 2025-04-01 (Tuesday) | 121,372 | EUR 15,417,081 | EUR 15,417,081 | 0 | EUR 169,449 | EUR 127.023 | EUR 125.627 |
| 2025-03-31 (Monday) | 121,372 | EUR 15,247,632 | EUR 15,247,632 | 0 | EUR -344,909 | EUR 125.627 | EUR 128.469 |
| 2025-03-28 (Friday) | 121,372 | EUR 15,592,541 | EUR 15,592,541 | 272 | EUR 5,498 | EUR 128.469 | EUR 128.712 |
| 2025-03-27 (Thursday) | 121,100 | EUR 15,587,043 | EUR 15,587,043 | 0 | EUR 75,325 | EUR 128.712 | EUR 128.09 |
| 2025-03-26 (Wednesday) | 121,100 | EUR 15,511,718 | EUR 15,511,718 | 0 | EUR -92,013 | EUR 128.09 | EUR 128.85 |
| 2025-03-25 (Tuesday) | 121,100 | EUR 15,603,731 | EUR 15,603,731 | 0 | EUR 127,035 | EUR 128.85 | EUR 127.801 |
| 2025-03-24 (Monday) | 121,100 | EUR 15,476,696 | EUR 15,476,696 | 136 | EUR 15,510 | EUR 127.801 | EUR 127.816 |
| 2025-03-21 (Friday) | 120,964 | EUR 15,461,186 | EUR 15,461,186 | 0 | EUR -133,081 | EUR 127.816 | EUR 128.917 |
| 2025-03-20 (Thursday) | 120,964 | EUR 15,594,267 | EUR 15,594,267 | 0 | EUR -161,545 | EUR 128.917 | EUR 130.252 |
| 2025-03-19 (Wednesday) | 120,964 | EUR 15,755,812 | EUR 15,755,812 | 0 | EUR -26,165 | EUR 130.252 | EUR 130.468 |
| 2025-03-18 (Tuesday) | 120,964 | EUR 15,781,977 | EUR 15,781,977 | 204 | EUR 186,217 | EUR 130.468 | EUR 129.147 |
| 2025-03-17 (Monday) | 120,760 | EUR 15,595,760 | EUR 15,595,760 | 340 | EUR 238,065 | EUR 129.147 | EUR 127.534 |
| 2025-03-14 (Friday) | 120,420 | EUR 15,357,695 | EUR 15,357,695 | 272 | EUR 218,195 | EUR 127.534 | EUR 126.007 |
| 2025-03-13 (Thursday) | 120,148 | EUR 15,139,500 | EUR 15,139,500 | 612 | EUR -24,721 | EUR 126.007 | EUR 126.859 |
| 2025-03-12 (Wednesday) | 119,536 | EUR 15,164,221 | EUR 15,164,221 | 0 | EUR 195,514 | EUR 126.859 | EUR 125.223 |
| 2025-03-11 (Tuesday) | 119,536 | EUR 14,968,707 | EUR 14,968,707 | 0 | EUR -58,761 | EUR 125.223 | EUR 125.715 |
| 2025-03-10 (Monday) | 119,536 | EUR 15,027,468 | EUR 15,027,468 | 204 | EUR -149,056 | EUR 125.715 | EUR 127.179 |
| 2025-03-07 (Friday) | 119,332 | EUR 15,176,524 | EUR 15,176,524 | 0 | EUR 96,616 | EUR 127.179 | EUR 126.369 |
| 2025-03-05 (Wednesday) | 119,332 | EUR 15,079,908 | EUR 15,079,908 | 0 | EUR 1,041,117 | EUR 126.369 | EUR 117.645 |
| 2025-03-04 (Tuesday) | 119,332 | EUR 14,038,791 | EUR 14,038,791 | 272 | EUR 100,364 | EUR 117.645 | EUR 117.071 |
| 2025-03-03 (Monday) | 119,060 | EUR 13,938,427 | EUR 13,938,427 | 0 | EUR 181,758 | EUR 117.071 | EUR 115.544 |
| 2025-02-28 (Friday) | 119,060 | EUR 13,756,669 | EUR 13,756,669 | 0 | EUR 50,992 | EUR 115.544 | EUR 115.116 |
| 2025-02-27 (Thursday) | 119,060 | EUR 13,705,677 | EUR 13,705,677 | 0 | EUR -154,338 | EUR 115.116 | EUR 116.412 |
| 2025-02-26 (Wednesday) | 119,060 | EUR 13,860,015 | EUR 13,860,015 | 0 | EUR 179,948 | EUR 116.412 | EUR 114.901 |
| 2025-02-25 (Tuesday) | 119,060 | EUR 13,680,067 | EUR 13,680,067 | 272 | EUR 87,611 | EUR 114.901 | EUR 114.426 |
| 2025-02-24 (Monday) | 118,788 | EUR 13,592,456 | EUR 13,592,456 | 0 | EUR 111,322 | EUR 114.426 | EUR 113.489 |
| 2025-02-21 (Friday) | 118,788 | EUR 13,481,134 | EUR 13,481,134 | 272 | EUR 49,231 | EUR 113.489 | EUR 113.334 |
| 2025-02-20 (Thursday) | 118,516 | EUR 13,431,903 | EUR 13,431,903 | 0 | EUR 27,696 | EUR 113.334 | EUR 113.1 |
| 2025-02-19 (Wednesday) | 118,516 | EUR 13,404,207 | EUR 13,404,207 | 272 | EUR -222,429 | EUR 113.1 | EUR 115.242 |
| 2025-02-18 (Tuesday) | 118,244 | EUR 13,626,636 | EUR 13,626,636 | 272 | EUR 126,376 | EUR 115.242 | EUR 114.436 |
| 2025-02-17 (Monday) | 117,972 | EUR 13,500,260 | EUR 13,500,260 | 0 | EUR 68,016 | EUR 114.436 | EUR 113.86 |
| 2025-02-14 (Friday) | 117,972 | EUR 13,432,244 | EUR 13,432,244 | 0 | EUR 138,947 | EUR 113.86 | EUR 112.682 |
| 2025-02-13 (Thursday) | 117,972 | EUR 13,293,297 | EUR 13,293,297 | 204 | EUR 215,359 | EUR 112.682 | EUR 111.048 |
| 2025-02-12 (Wednesday) | 117,768 | EUR 13,077,938 | EUR 13,077,938 | 136 | EUR 86,439 | EUR 111.048 | EUR 110.442 |
| 2025-02-11 (Tuesday) | 117,632 | EUR 12,991,499 | EUR 12,991,499 | 272 | EUR -107,486 | EUR 110.442 | EUR 111.614 |
| 2025-02-10 (Monday) | 117,360 | EUR 13,098,985 | EUR 13,098,985 | 0 | EUR -237,140 | EUR 111.614 | EUR 113.634 |
| 2025-02-07 (Friday) | 117,360 | EUR 13,336,125 | EUR 13,336,125 | 0 | EUR 284,181 | EUR 113.634 | EUR 111.213 |
| 2025-02-06 (Thursday) | 117,360 | EUR 13,051,944 | EUR 13,051,944 | 0 | EUR 160,815 | EUR 111.213 | EUR 109.843 |
| 2025-02-05 (Wednesday) | 117,360 | EUR 12,891,129 | EUR 12,891,129 | 204 | EUR 42,633 | EUR 109.843 | EUR 109.67 |
| 2025-02-04 (Tuesday) | 117,156 | EUR 12,848,496 | EUR 12,848,496 | 0 | EUR 262,952 | EUR 109.67 | EUR 107.426 |
| 2025-02-03 (Monday) | 117,156 | EUR 12,585,544 | EUR 12,585,544 | 544 | EUR -82,364 | EUR 107.426 | EUR 108.633 |
| 2025-01-31 (Friday) | 116,612 | EUR 12,667,908 | EUR 12,667,908 | 204 | EUR -21,632 | EUR 108.633 | EUR 109.009 |
| 2025-01-30 (Thursday) | 116,408 | EUR 12,689,540 | EUR 12,689,540 | 204 | EUR 205,721 | EUR 109.009 | EUR 107.43 |
| 2025-01-29 (Wednesday) | 116,204 | EUR 12,483,819 | EUR 12,483,819 | 0 | EUR -174,983 | EUR 107.43 | EUR 108.936 |
| 2025-01-28 (Tuesday) | 116,204 | EUR 12,658,802 | EUR 12,658,802 | 204 | EUR 59,792 | EUR 108.936 | EUR 108.612 |
| 2025-01-27 (Monday) | 116,000 | EUR 12,599,010 | EUR 12,599,010 | 0 | EUR 111,409 | EUR 108.612 | EUR 107.652 |
| 2025-01-24 (Friday) | 116,000 | EUR 12,487,601 | EUR 12,487,601 | 0 | EUR -49,912 | EUR 107.652 | EUR 108.082 |
| 2025-01-23 (Thursday) | 116,000 | EUR 12,537,513 | EUR 12,537,513 | 0 | EUR 106,424 | EUR 108.082 | EUR 107.165 |
| 2025-01-22 (Wednesday) | 116,000 | EUR 12,431,089 | EUR 12,431,089 | | | | |
| 2025-01-21 (Tuesday) | 116,000 | EUR 12,414,453 | EUR 12,414,453 | | | | |
| 2025-01-20 (Monday) | 116,000 | EUR 12,426,517 | EUR 12,426,517 | | | | |
| 2025-01-17 (Friday) | 116,000 | EUR 12,259,838 | EUR 12,259,838 | | | | |
| 2025-01-16 (Thursday) | 116,000 | EUR 12,074,040 | EUR 12,074,040 | | | | |
| 2025-01-15 (Wednesday) | 116,000 | EUR 11,947,207 | EUR 11,947,207 | | | | |
| 2025-01-14 (Tuesday) | 116,000 | EUR 11,838,922 | EUR 11,838,922 | | | | |
| 2025-01-13 (Monday) | 116,000 | EUR 11,681,846 | EUR 11,681,846 | | | | |
| 2025-01-10 (Friday) | 116,000 | EUR 11,777,659 | EUR 11,777,659 | | | | |
| 2025-01-09 (Thursday) | 116,000 | EUR 11,959,367 | EUR 11,959,367 | | | | |
| 2025-01-09 (Thursday) | 116,000 | EUR 11,959,367 | EUR 11,959,367 | | | | |
| 2025-01-09 (Thursday) | 116,000 | EUR 11,959,367 | EUR 11,959,367 | | | | |
| 2025-01-08 (Wednesday) | 116,000 | EUR 11,917,514 | EUR 11,917,514 | | | | |
| 2025-01-08 (Wednesday) | 116,000 | EUR 11,917,514 | EUR 11,917,514 | | | | |
| 2025-01-08 (Wednesday) | 116,000 | EUR 11,917,514 | EUR 11,917,514 | | | | |
| 2025-01-02 (Thursday) | 115,388 | EUR 11,820,549 | EUR 11,820,549 | 1,428 | EUR -350,035 | EUR 102.442 | EUR 106.797 |
| 2024-12-30 (Monday) | 115,388 | EUR 11,824,535 | EUR 11,824,535 | | | | |
| 2024-12-26 (Thursday) | 114,980 | EUR 11,727,636 | EUR 11,727,636 | | | | |
| 2024-12-24 (Tuesday) | 114,980 | EUR 11,707,921 | EUR 11,707,921 | | | | |
| 2024-12-23 (Monday) | 114,980 | EUR 11,737,295 | EUR 11,737,295 | | | | |
| 2024-12-20 (Friday) | 114,572 | EUR 11,673,111 | EUR 11,673,111 | | | | |
| 2024-12-19 (Thursday) | 114,572 | EUR 11,710,678 | EUR 11,710,678 | | | | |
| 2024-12-18 (Wednesday) | 114,572 | EUR 11,906,795 | EUR 11,906,795 | | | | |
| 2024-12-06 (Friday) | 113,960 | EUR 12,170,584 | EUR 12,170,584 | 0 | EUR 12,577 | EUR 106.797 | EUR 106.687 |
| 2024-12-05 (Thursday) | 113,960 | EUR 12,158,007 | EUR 12,158,007 | 0 | EUR 324,181 | EUR 106.687 | EUR 103.842 |
| 2024-12-04 (Wednesday) | 113,960 | EUR 11,833,826 | EUR 11,833,826 | 0 | EUR 188,478 | EUR 103.842 | EUR 102.188 |
| 2024-12-03 (Tuesday) | 113,960 | EUR 11,645,348 | EUR 11,645,348 | -408 | EUR -329 | EUR 102.188 | EUR 101.826 |
| 2024-12-02 (Monday) | 114,368 | EUR 11,645,677 | EUR 11,645,677 | 0 | EUR -416,960 | EUR 101.826 | EUR 105.472 |
| 2024-11-29 (Friday) | 114,368 | EUR 12,062,637 | EUR 12,062,637 | 0 | EUR 99,025 | EUR 105.472 | EUR 104.606 |
| 2024-11-28 (Thursday) | 114,368 | EUR 11,963,612 | EUR 11,963,612 | 0 | EUR 187,550 | EUR 104.606 | EUR 102.966 |
| 2024-11-27 (Wednesday) | 114,368 | EUR 11,776,062 | EUR 11,776,062 | 0 | EUR -106,497 | EUR 102.966 | EUR 103.898 |
| 2024-11-26 (Tuesday) | 114,368 | EUR 11,882,559 | EUR 11,882,559 | 0 | EUR -160,911 | EUR 103.898 | EUR 105.305 |
| 2024-11-25 (Monday) | 114,368 | EUR 12,043,470 | EUR 12,043,470 | 0 | EUR 54,421 | EUR 105.305 | EUR 104.829 |
| 2024-11-22 (Friday) | 114,368 | EUR 11,989,049 | EUR 11,989,049 | 0 | EUR -110,309 | EUR 104.829 | EUR 105.793 |
| 2024-11-21 (Thursday) | 114,368 | EUR 12,099,358 | EUR 12,099,358 | 0 | EUR 37,192 | EUR 105.793 | EUR 105.468 |
| 2024-11-20 (Wednesday) | 114,368 | EUR 12,062,166 | EUR 12,062,166 | 544 | EUR -23,962 | EUR 105.468 | EUR 106.183 |
| 2024-11-19 (Tuesday) | 113,824 | EUR 12,086,128 | EUR 12,086,128 | 204 | EUR -41,612 | EUR 106.183 | EUR 106.739 |
| 2024-11-18 (Monday) | 113,620 | EUR 12,127,740 | EUR 12,127,740 | 136 | EUR -101,151 | EUR 106.739 | EUR 107.759 |
| 2024-11-08 (Friday) | 113,484 | EUR 12,228,891 | EUR 12,228,891 | 0 | EUR -114,618 | EUR 107.759 | EUR 108.769 |
| 2024-11-07 (Thursday) | 113,484 | EUR 12,343,509 | EUR 12,343,509 | 476 | EUR 86,791 | EUR 108.769 | EUR 108.459 |
| 2024-11-06 (Wednesday) | 113,008 | EUR 12,256,718 | EUR 12,256,718 | 0 | EUR -322,137 | EUR 108.459 | EUR 111.309 |
| 2024-11-05 (Tuesday) | 113,008 | EUR 12,578,855 | EUR 12,578,855 | 0 | EUR -27,330 | EUR 111.309 | EUR 111.551 |
| 2024-11-04 (Monday) | 113,008 | EUR 12,606,185 | EUR 12,606,185 | 0 | EUR -46,381 | EUR 111.551 | EUR 111.962 |
| 2024-11-01 (Friday) | 113,008 | EUR 12,652,566 | EUR 12,652,566 | 0 | EUR 52,597 | EUR 111.962 | EUR 111.496 |
| 2024-10-31 (Thursday) | 113,008 | EUR 12,599,969 | EUR 12,599,969 | 0 | EUR 83,951 | EUR 111.496 | EUR 110.753 |
| 2024-10-30 (Wednesday) | 113,008 | EUR 12,516,018 | EUR 12,516,018 | 204 | EUR -61,009 | EUR 110.753 | EUR 111.495 |
| 2024-10-29 (Tuesday) | 112,804 | EUR 12,577,027 | EUR 12,577,027 | 0 | EUR -72,109 | EUR 111.495 | EUR 112.134 |
| 2024-10-28 (Monday) | 112,804 | EUR 12,649,136 | EUR 12,649,136 | 68 | EUR 346,554 | EUR 112.134 | EUR 109.127 |
| 2024-10-25 (Friday) | 112,736 | EUR 12,302,582 | EUR 12,302,582 | 0 | EUR -393,512 | EUR 109.127 | EUR 112.618 |
| 2024-10-24 (Thursday) | 112,736 | EUR 12,696,094 | EUR 12,696,094 | 0 | EUR -3,912 | EUR 112.618 | EUR 112.653 |
| 2024-10-23 (Wednesday) | 112,736 | EUR 12,700,006 | EUR 12,700,006 | 0 | EUR -71,720 | EUR 112.653 | EUR 113.289 |
| 2024-10-22 (Tuesday) | 112,736 | EUR 12,771,726 | EUR 12,771,726 | 340 | EUR -63,998 | EUR 113.289 | EUR 114.201 |
| 2024-10-21 (Monday) | 112,396 | EUR 12,835,724 | EUR 12,835,724 | 0 | EUR -258,520 | EUR 114.201 | EUR 116.501 |
| 2024-10-18 (Friday) | 112,396 | EUR 13,094,244 | EUR 13,094,244 | | | | |
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.PA by Blackrock for IE00019GPKX6
Show aggregate share trades of DG.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 340 | | | 141.645* | | 118.86 |
| 2025-05-07 | BUY | 1,088 | | | 142.776* | | 118.62 |
| 2025-04-30 | BUY | 204 | | | 139.366* | | 117.48 |
| 2025-04-24 | BUY | 68 | | | 136.937* | | 116.62 |
| 2025-04-23 | BUY | 544 | | | 135.632* | | 116.41 |
| 2025-04-17 | BUY | 272 | | | 135.865* | | 115.53 |
| 2025-04-16 | BUY | 136 | | | 136.590* | | 115.29 |
| 2025-04-15 | BUY | 136 | | | 133.840* | | 115.07 |
| 2025-04-14 | BUY | 408 | | | 131.579* | | 114.88 |
| 2025-04-11 | BUY | 1,088 | | | 128.409* | | 114.72 |
| 2025-04-10 | BUY | 612 | | | 125.054* | | 114.60 |
| 2025-04-09 | BUY | 340 | | | 118.995* | | 114.55 |
| 2025-04-08 | BUY | 340 | | | 119.585* | | 114.49 |
| 2025-04-07 | BUY | 272 | | | 116.871* | | 114.46 |
| 2025-04-04 | BUY | 340 | | | 123.401* | | 114.34 |
| 2025-04-02 | BUY | 272 | | | 128.378* | | 114.17 |
| 2025-03-28 | BUY | 272 | | | 128.469* | | 113.66 |
| 2025-03-24 | BUY | 136 | | | 127.801* | | 112.84 |
| 2025-03-18 | BUY | 204 | | | 130.468* | | 111.87 |
| 2025-03-17 | BUY | 340 | | | 129.147* | | 111.61 |
| 2025-03-14 | BUY | 272 | | | 127.534* | | 111.37 |
| 2025-03-13 | BUY | 612 | | | 126.007* | | 111.15 |
| 2025-03-10 | BUY | 204 | | | 125.715* | | 110.43 |
| 2025-03-04 | BUY | 272 | | | 117.645* | | 109.75 |
| 2025-02-25 | BUY | 272 | | | 114.901* | | 109.19 |
| 2025-02-21 | BUY | 272 | | | 113.489* | | 109.01 |
| 2025-02-19 | BUY | 272 | | | 113.100* | | 108.84 |
| 2025-02-18 | BUY | 272 | | | 115.242* | | 108.71 |
| 2025-02-13 | BUY | 204 | | | 112.682* | | 108.39 |
| 2025-02-12 | BUY | 136 | | | 111.048* | | 108.33 |
| 2025-02-11 | BUY | 272 | | | 110.442* | | 108.28 |
| 2025-02-05 | BUY | 204 | | | 109.843* | | 107.95 |
| 2025-02-03 | BUY | 544 | | | 107.426* | | 107.92 |
| 2025-01-31 | BUY | 204 | | | 108.633* | | 107.90 |
| 2025-01-30 | BUY | 204 | | | 109.009* | | 107.87 |
| 2025-01-28 | BUY | 204 | | | 108.936* | | 107.85 |
| 2025-01-02 | BUY | 1,428 | | | 102.442* | | 108.01 |
| 2024-12-03 | SELL | -408 | | | 102.188* | | 108.49 Profit of 44,263 on sale |
| 2024-11-20 | BUY | 544 | | | 105.468* | | 110.62 |
| 2024-11-19 | BUY | 204 | | | 106.183* | | 110.89 |
| 2024-11-18 | BUY | 136 | | | 106.739* | | 111.17 |
| 2024-11-07 | BUY | 476 | | | 108.769* | | 111.62 |
| 2024-10-30 | BUY | 204 | | | 110.753* | | 112.22 |
| 2024-10-28 | BUY | 68 | | | 112.134* | | 112.38 |
| 2024-10-22 | BUY | 340 | | | 113.289* | | 114.20 |
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 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.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.