Portfolio Holdings Detail for ISIN IE0008471009
| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
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 Core EURO STOXX 50 UCITS ETF EUR (Dist) 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) | 703,650 | EUR 88,378,440 | EUR 88,378,440 | 0 | EUR 0 | EUR 125.6 | EUR 125.6 |
| 2025-05-07 (Wednesday) | 703,650 | EUR 88,378,440 | EUR 88,378,440 | 0 | EUR -175,913 | EUR 125.6 | EUR 125.85 |
| 2025-05-06 (Tuesday) | 703,650 | EUR 88,554,353 | EUR 88,554,353 | 0 | EUR 387,008 | EUR 125.85 | EUR 125.3 |
| 2025-05-05 (Monday) | 703,650 | EUR 88,167,345 | EUR 88,167,345 | 0 | EUR -175,913 | EUR 125.3 | EUR 125.55 |
| 2025-05-02 (Friday) | 703,650 | EUR 88,343,258 | EUR 88,343,258 | 0 | EUR 2,075,768 | EUR 125.55 | EUR 122.6 |
| 2025-05-01 (Thursday) | 703,650 | EUR 86,267,490 | EUR 86,267,490 | 0 | EUR 0 | EUR 122.6 | EUR 122.6 |
| 2025-04-30 (Wednesday) | 703,650 | EUR 86,267,490 | EUR 86,267,490 | 0 | EUR 422,190 | EUR 122.6 | EUR 122 |
| 2025-04-29 (Tuesday) | 703,650 | EUR 85,845,300 | EUR 85,845,300 | 855 | EUR 807,105 | EUR 122 | EUR 121 |
| 2025-04-28 (Monday) | 702,795 | EUR 85,038,195 | EUR 85,038,195 | 0 | EUR 105,419 | EUR 121 | EUR 120.85 |
| 2025-04-25 (Friday) | 702,795 | EUR 84,932,776 | EUR 84,932,776 | 0 | EUR 316,258 | EUR 120.85 | EUR 120.4 |
| 2025-04-24 (Thursday) | 702,795 | EUR 84,616,518 | EUR 84,616,518 | 0 | EUR 632,515 | EUR 120.4 | EUR 119.5 |
| 2025-04-23 (Wednesday) | 702,795 | EUR 83,984,003 | EUR 83,984,003 | 0 | EUR 1,124,472 | EUR 119.5 | EUR 117.9 |
| 2025-04-22 (Tuesday) | 702,795 | EUR 82,859,531 | EUR 82,859,531 | 1,706 | EUR -1,060,822 | EUR 117.9 | EUR 119.7 |
| 2025-04-21 (Monday) | 701,089 | EUR 83,920,353 | EUR 83,920,353 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-18 (Friday) | 701,089 | EUR 83,920,353 | EUR 83,920,353 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-17 (Thursday) | 701,089 | EUR 83,920,353 | EUR 83,920,353 | 0 | EUR -210,327 | EUR 119.7 | EUR 120 |
| 2025-04-16 (Wednesday) | 701,089 | EUR 84,130,680 | EUR 84,130,680 | 0 | EUR 1,297,015 | EUR 120 | EUR 118.15 |
| 2025-04-15 (Tuesday) | 701,089 | EUR 82,833,665 | EUR 82,833,665 | 0 | EUR 1,682,613 | EUR 118.15 | EUR 115.75 |
| 2025-04-14 (Monday) | 701,089 | EUR 81,151,052 | EUR 81,151,052 | 2,553 | EUR 2,041,850 | EUR 115.75 | EUR 113.25 |
| 2025-04-11 (Friday) | 698,536 | EUR 79,109,202 | EUR 79,109,202 | 851 | EUR 1,073,135 | EUR 113.25 | EUR 111.85 |
| 2025-04-10 (Thursday) | 697,685 | EUR 78,036,067 | EUR 78,036,067 | 851 | EUR 2,917,362 | EUR 111.85 | EUR 107.8 |
| 2025-04-09 (Wednesday) | 696,834 | EUR 75,118,705 | EUR 75,118,705 | 1,700 | EUR -1,067,981 | EUR 107.8 | EUR 109.6 |
| 2025-04-08 (Tuesday) | 695,134 | EUR 76,186,686 | EUR 76,186,686 | 2,550 | EUR 2,080,198 | EUR 109.6 | EUR 107 |
| 2025-04-07 (Monday) | 692,584 | EUR 74,106,488 | EUR 74,106,488 | 0 | EUR -3,670,695 | EUR 107 | EUR 112.3 |
| 2025-04-04 (Friday) | 692,584 | EUR 77,777,183 | EUR 77,777,183 | 1,698 | EUR -3,920,087 | EUR 112.3 | EUR 118.25 |
| 2025-04-02 (Wednesday) | 690,886 | EUR 81,697,270 | EUR 81,697,270 | 849 | EUR 617,922 | EUR 118.25 | EUR 117.5 |
| 2025-04-01 (Tuesday) | 690,037 | EUR 81,079,348 | EUR 81,079,348 | 0 | EUR 828,045 | EUR 117.5 | EUR 116.3 |
| 2025-03-31 (Monday) | 690,037 | EUR 80,251,303 | EUR 80,251,303 | 0 | EUR -1,656,089 | EUR 116.3 | EUR 118.7 |
| 2025-03-28 (Friday) | 690,037 | EUR 81,907,392 | EUR 81,907,392 | 0 | EUR -345,018 | EUR 118.7 | EUR 119.2 |
| 2025-03-27 (Thursday) | 690,037 | EUR 82,252,410 | EUR 82,252,410 | 0 | EUR 276,014 | EUR 119.2 | EUR 118.8 |
| 2025-03-26 (Wednesday) | 690,037 | EUR 81,976,396 | EUR 81,976,396 | 0 | EUR -345,018 | EUR 118.8 | EUR 119.3 |
| 2025-03-25 (Tuesday) | 690,037 | EUR 82,321,414 | EUR 82,321,414 | 0 | EUR 621,033 | EUR 119.3 | EUR 118.4 |
| 2025-03-24 (Monday) | 690,037 | EUR 81,700,381 | EUR 81,700,381 | 0 | EUR 103,506 | EUR 118.4 | EUR 118.25 |
| 2025-03-21 (Friday) | 690,037 | EUR 81,596,875 | EUR 81,596,875 | -3,725 | EUR -856,739 | EUR 118.25 | EUR 118.85 |
| 2025-03-20 (Thursday) | 693,762 | EUR 82,453,614 | EUR 82,453,614 | 1,710 | EUR -419,613 | EUR 118.85 | EUR 119.75 |
| 2025-03-19 (Wednesday) | 692,052 | EUR 82,873,227 | EUR 82,873,227 | 855 | EUR 344,305 | EUR 119.75 | EUR 119.4 |
| 2025-03-18 (Tuesday) | 691,197 | EUR 82,528,922 | EUR 82,528,922 | 855 | EUR 895,980 | EUR 119.4 | EUR 118.25 |
| 2025-03-17 (Monday) | 690,342 | EUR 81,632,942 | EUR 81,632,942 | 855 | EUR 756,117 | EUR 118.25 | EUR 117.3 |
| 2025-03-14 (Friday) | 689,487 | EUR 80,876,825 | EUR 80,876,825 | 0 | EUR 861,859 | EUR 117.3 | EUR 116.05 |
| 2025-03-13 (Thursday) | 689,487 | EUR 80,014,966 | EUR 80,014,966 | 0 | EUR -68,949 | EUR 116.05 | EUR 116.15 |
| 2025-03-12 (Wednesday) | 689,487 | EUR 80,083,915 | EUR 80,083,915 | 2,565 | EUR 1,362,654 | EUR 116.15 | EUR 114.6 |
| 2025-03-11 (Tuesday) | 686,922 | EUR 78,721,261 | EUR 78,721,261 | 1,712 | EUR -763,099 | EUR 114.6 | EUR 116 |
| 2025-03-10 (Monday) | 685,210 | EUR 79,484,360 | EUR 79,484,360 | 0 | EUR -685,210 | EUR 116 | EUR 117 |
| 2025-03-07 (Friday) | 685,210 | EUR 80,169,570 | EUR 80,169,570 | 0 | EUR -1,267,639 | EUR 117 | EUR 118.85 |
| 2025-03-06 (Thursday) | 685,210 | EUR 81,437,209 | EUR 81,437,209 | 855 | EUR 1,093,932 | EUR 118.85 | EUR 117.4 |
| 2025-03-05 (Wednesday) | 684,355 | EUR 80,343,277 | EUR 80,343,277 | 0 | EUR 3,866,606 | EUR 117.4 | EUR 111.75 |
| 2025-03-04 (Tuesday) | 684,355 | EUR 76,476,671 | EUR 76,476,671 | 0 | EUR 68,435 | EUR 111.75 | EUR 111.65 |
| 2025-03-03 (Monday) | 684,355 | EUR 76,408,236 | EUR 76,408,236 | 856 | EUR 471,497 | EUR 111.65 | EUR 111.1 |
| 2025-02-28 (Friday) | 683,499 | EUR 75,936,739 | EUR 75,936,739 | 1,712 | EUR 565,186 | EUR 111.1 | EUR 110.55 |
| 2025-02-27 (Thursday) | 681,787 | EUR 75,371,553 | EUR 75,371,553 | 0 | EUR -170,447 | EUR 110.55 | EUR 110.8 |
| 2025-02-26 (Wednesday) | 681,787 | EUR 75,542,000 | EUR 75,542,000 | 0 | EUR 920,413 | EUR 110.8 | EUR 109.45 |
| 2025-02-25 (Tuesday) | 681,787 | EUR 74,621,587 | EUR 74,621,587 | 0 | EUR 102,268 | EUR 109.45 | EUR 109.3 |
| 2025-02-24 (Monday) | 681,787 | EUR 74,519,319 | EUR 74,519,319 | 0 | EUR 511,340 | EUR 109.3 | EUR 108.55 |
| 2025-02-21 (Friday) | 681,787 | EUR 74,007,979 | EUR 74,007,979 | 856 | EUR 331,245 | EUR 108.55 | EUR 108.2 |
| 2025-02-20 (Thursday) | 680,931 | EUR 73,676,734 | EUR 73,676,734 | 0 | EUR -204,280 | EUR 108.2 | EUR 108.5 |
| 2025-02-19 (Wednesday) | 680,931 | EUR 73,881,014 | EUR 73,881,014 | 0 | EUR -1,089,489 | EUR 108.5 | EUR 110.1 |
| 2025-02-18 (Tuesday) | 680,931 | EUR 74,970,503 | EUR 74,970,503 | 0 | EUR 612,838 | EUR 110.1 | EUR 109.2 |
| 2025-02-17 (Monday) | 680,931 | EUR 74,357,665 | EUR 74,357,665 | 0 | EUR 578,791 | EUR 109.2 | EUR 108.35 |
| 2025-02-14 (Friday) | 680,931 | EUR 73,778,874 | EUR 73,778,874 | 2,568 | EUR 515,670 | EUR 108.35 | EUR 108 |
| 2025-02-13 (Thursday) | 678,363 | EUR 73,263,204 | EUR 73,263,204 | 0 | EUR 644,445 | EUR 108 | EUR 107.05 |
| 2025-02-12 (Wednesday) | 678,363 | EUR 72,618,759 | EUR 72,618,759 | 0 | EUR 169,591 | EUR 107.05 | EUR 106.8 |
| 2025-02-11 (Tuesday) | 678,363 | EUR 72,449,168 | EUR 72,449,168 | 0 | EUR -949,709 | EUR 106.8 | EUR 108.2 |
| 2025-02-10 (Monday) | 678,363 | EUR 73,398,877 | EUR 73,398,877 | 857 | EUR -1,025,157 | EUR 108.2 | EUR 109.85 |
| 2025-02-07 (Friday) | 677,506 | EUR 74,424,034 | EUR 74,424,034 | 1,716 | EUR 1,945,556 | EUR 109.85 | EUR 107.25 |
| 2025-02-06 (Thursday) | 675,790 | EUR 72,478,478 | EUR 72,478,478 | 858 | EUR 1,340,645 | EUR 107.25 | EUR 105.4 |
| 2025-02-05 (Wednesday) | 674,932 | EUR 71,137,833 | EUR 71,137,833 | 5,148 | EUR 375,153 | EUR 105.4 | EUR 105.65 |
| 2025-02-04 (Tuesday) | 669,784 | EUR 70,762,680 | EUR 70,762,680 | 0 | EUR 1,004,676 | EUR 105.65 | EUR 104.15 |
| 2025-02-03 (Monday) | 669,784 | EUR 69,758,004 | EUR 69,758,004 | 0 | EUR -234,424 | EUR 104.15 | EUR 104.5 |
| 2025-01-31 (Friday) | 669,784 | EUR 69,992,428 | EUR 69,992,428 | 0 | EUR 0 | EUR 104.5 | EUR 104.5 |
| 2025-01-30 (Thursday) | 669,784 | EUR 69,992,428 | EUR 69,992,428 | 1,716 | EUR 1,114,617 | EUR 104.5 | EUR 103.1 |
| 2025-01-29 (Wednesday) | 668,068 | EUR 68,877,811 | EUR 68,877,811 | 0 | EUR -935,295 | EUR 103.1 | EUR 104.5 |
| 2025-01-28 (Tuesday) | 668,068 | EUR 69,813,106 | EUR 69,813,106 | 0 | EUR 701,471 | EUR 104.5 | EUR 103.45 |
| 2025-01-27 (Monday) | 668,068 | EUR 69,111,635 | EUR 69,111,635 | 0 | EUR 734,875 | EUR 103.45 | EUR 102.35 |
| 2025-01-24 (Friday) | 668,068 | EUR 68,376,760 | EUR 68,376,760 | 0 | EUR -1,068,909 | EUR 102.35 | EUR 103.95 |
| 2025-01-23 (Thursday) | 668,068 | EUR 69,445,669 | EUR 69,445,669 | 0 | EUR 734,875 | EUR 103.95 | EUR 102.85 |
| 2025-01-22 (Wednesday) | 668,068 | EUR 68,710,794 | EUR 68,710,794 | 0 | EUR -33,403 | EUR 102.85 | EUR 102.9 |
| 2025-01-21 (Tuesday) | 668,068 | EUR 68,744,197 | EUR 68,744,197 | 0 | EUR -66,807 | EUR 102.9 | EUR 103 |
| 2025-01-20 (Monday) | 668,068 | EUR 68,811,004 | EUR 68,811,004 | 0 | EUR 267,227 | EUR 103 | EUR 102.6 |
| 2025-01-17 (Friday) | 668,068 | EUR 68,543,777 | EUR 68,543,777 | 857 | EUR 1,122,105 | EUR 102.6 | EUR 101.05 |
| 2025-01-16 (Thursday) | 667,211 | EUR 67,421,672 | EUR 67,421,672 | 11,141 | EUR 1,854,036 | EUR 101.05 | EUR 99.94 |
| 2025-01-15 (Wednesday) | 656,070 | EUR 65,567,636 | EUR 65,567,636 | 0 | EUR 524,856 | EUR 99.94 | EUR 99.14 |
| 2025-01-14 (Tuesday) | 656,070 | EUR 65,042,780 | EUR 65,042,780 | 0 | EUR 249,307 | EUR 99.14 | EUR 98.76 |
| 2025-01-13 (Monday) | 656,070 | EUR 64,793,473 | EUR 64,793,473 | 0 | EUR -196,821 | EUR 98.76 | EUR 99.06 |
| 2025-01-10 (Friday) | 656,070 | EUR 64,990,294 | EUR 64,990,294 | 0 | EUR -682,313 | EUR 99.06 | EUR 100.1 |
| 2025-01-09 (Thursday) | 656,070 | EUR 65,672,607 | EUR 65,672,607 | 0 | EUR 236,185 | EUR 100.1 | EUR 99.74 |
| 2025-01-08 (Wednesday) | 656,070 | EUR 65,436,422 | EUR 65,436,422 | 0 | EUR 0 | EUR 99.74 | EUR 99.74 |
| 2025-01-02 (Thursday) | 656,070 | EUR 65,410,179 | EUR 65,410,179 | | | | |
| 2024-12-31 (Tuesday) | 656,070 | EUR 65,436,422 | EUR 65,436,422 | 0 | EUR 669,192 | EUR 99.74 | EUR 98.72 |
| 2024-12-30 (Monday) | 656,070 | EUR 64,767,230 | EUR 64,767,230 | 0 | EUR -223,064 | EUR 98.72 | EUR 99.06 |
| 2024-12-27 (Friday) | 656,070 | EUR 64,990,294 | EUR 64,990,294 | 0 | EUR 708,555 | EUR 99.06 | EUR 97.98 |
| 2024-12-26 (Thursday) | 656,070 | EUR 64,281,739 | EUR 64,281,739 | 0 | EUR 0 | EUR 97.98 | EUR 97.98 |
| 2024-12-24 (Tuesday) | 656,070 | EUR 64,281,739 | EUR 64,281,739 | 0 | EUR -170,578 | EUR 97.98 | EUR 98.24 |
| 2024-12-23 (Monday) | 656,070 | EUR 64,452,317 | EUR 64,452,317 | 0 | EUR 170,578 | EUR 98.24 | EUR 97.98 |
| 2024-12-20 (Friday) | 656,070 | EUR 64,281,739 | EUR 64,281,739 | 4,190 | EUR 84,597 | EUR 97.98 | EUR 98.48 |
| 2024-12-19 (Thursday) | 651,880 | EUR 64,197,142 | EUR 64,197,142 | 0 | EUR -495,429 | EUR 98.48 | EUR 99.24 |
| 2024-12-18 (Wednesday) | 651,880 | EUR 64,692,571 | EUR 64,692,571 | -852 | EUR -267,318 | EUR 99.24 | EUR 99.52 |
| 2024-12-17 (Tuesday) | 652,732 | EUR 64,959,889 | EUR 64,959,889 | 0 | EUR -182,765 | EUR 99.52 | EUR 99.8 |
| 2024-12-16 (Monday) | 652,732 | EUR 65,142,654 | EUR 65,142,654 | 0 | EUR -913,824 | EUR 99.8 | EUR 101.2 |
| 2024-12-13 (Friday) | 652,732 | EUR 66,056,478 | EUR 66,056,478 | -2,556 | EUR -193,139 | EUR 101.2 | EUR 101.1 |
| 2024-12-11 (Wednesday) | 655,288 | EUR 66,249,617 | EUR 66,249,617 | 0 | EUR 0 | EUR 101.1 | EUR 101.1 |
| 2024-12-10 (Tuesday) | 655,288 | EUR 66,151,324 | EUR 66,151,324 | | | | |
| 2024-12-09 (Monday) | 655,288 | EUR 66,282,381 | EUR 66,282,381 | | | | |
| 2024-12-06 (Friday) | 655,288 | EUR 66,249,617 | EUR 66,249,617 | 0 | EUR 131,058 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 655,288 | EUR 66,118,559 | EUR 66,118,559 | 0 | EUR 1,494,056 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 655,288 | EUR 64,624,503 | EUR 64,624,503 | 0 | EUR 956,721 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 655,288 | EUR 63,667,782 | EUR 63,667,782 | 0 | EUR -65,529 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 655,288 | EUR 63,733,311 | EUR 63,733,311 | 0 | EUR -1,703,749 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 655,288 | EUR 65,437,060 | EUR 65,437,060 | 0 | EUR 484,913 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 655,288 | EUR 64,952,147 | EUR 64,952,147 | 0 | EUR 1,127,096 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 655,288 | EUR 63,825,051 | EUR 63,825,051 | 0 | EUR -1,127,096 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 655,288 | EUR 64,952,147 | EUR 64,952,147 | 0 | EUR -838,768 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 655,288 | EUR 65,790,915 | EUR 65,790,915 | 0 | EUR -196,587 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 655,288 | EUR 65,987,502 | EUR 65,987,502 | 0 | EUR 32,765 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 655,288 | EUR 65,954,737 | EUR 65,954,737 | 0 | EUR 262,115 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 655,288 | EUR 65,692,622 | EUR 65,692,622 | 0 | EUR -32,764 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 655,288 | EUR 65,725,386 | EUR 65,725,386 | 0 | EUR -425,938 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 655,288 | EUR 66,151,324 | EUR 66,151,324 | 0 | EUR 688,053 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 655,288 | EUR 65,463,271 | EUR 65,463,271 | 0 | EUR -982,932 | EUR 99.9 | EUR 101.4 |
| 2024-11-11 (Monday) | 655,288 | EUR 66,446,203 | EUR 66,446,203 | 0 | EUR 753,581 | EUR 101.4 | EUR 100.25 |
| 2024-11-08 (Friday) | 655,288 | EUR 65,692,622 | EUR 65,692,622 | 0 | EUR -229,351 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 655,288 | EUR 65,921,973 | EUR 65,921,973 | 0 | EUR -262,115 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 655,288 | EUR 66,184,088 | EUR 66,184,088 | 0 | EUR -720,817 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 655,288 | EUR 66,904,905 | EUR 66,904,905 | 0 | EUR -163,822 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 655,288 | EUR 67,068,727 | EUR 67,068,727 | 0 | EUR -556,995 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 655,288 | EUR 67,625,722 | EUR 67,625,722 | 0 | EUR 327,644 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 655,288 | EUR 67,298,078 | EUR 67,298,078 | 0 | EUR 491,466 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 655,288 | EUR 66,806,612 | EUR 66,806,612 | 0 | EUR -851,874 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 655,288 | EUR 67,658,486 | EUR 67,658,486 | 0 | EUR -262,115 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 655,288 | EUR 67,920,601 | EUR 67,920,601 | 0 | EUR 1,900,335 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 655,288 | EUR 66,020,266 | EUR 66,020,266 | 0 | EUR -2,326,272 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 655,288 | EUR 68,346,538 | EUR 68,346,538 | 0 | EUR -163,822 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 655,288 | EUR 68,510,360 | EUR 68,510,360 | 0 | EUR -163,822 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 655,288 | EUR 68,674,182 | EUR 68,674,182 | 0 | EUR -393,173 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 655,288 | EUR 69,067,355 | EUR 69,067,355 | 0 | EUR -1,245,047 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 655,288 | EUR 70,312,402 | EUR 70,312,402 | | | | |
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 IE0008471009
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 |
|---|
| 2025-04-29 | BUY | 855 | | | 122.000* | | 107.31 |
| 2025-04-22 | BUY | 1,706 | | | 117.900* | | 106.77 |
| 2025-04-14 | BUY | 2,553 | | | 115.750* | | 106.13 |
| 2025-04-11 | BUY | 851 | | | 113.250* | | 106.06 |
| 2025-04-10 | BUY | 851 | | | 111.850* | | 106.01 |
| 2025-04-09 | BUY | 1,700 | | | 107.800* | | 106.00 |
| 2025-04-08 | BUY | 2,550 | | | 109.600* | | 105.96 |
| 2025-04-04 | BUY | 1,698 | | | 112.300* | | 105.89 |
| 2025-04-02 | BUY | 849 | | | 118.250* | | 105.77 |
| 2025-03-21 | SELL | -3,725 | | | 118.250* | | 104.74 Profit of 390,162 on sale |
| 2025-03-20 | BUY | 1,710 | | | 118.850* | | 104.59 |
| 2025-03-19 | BUY | 855 | | | 119.750* | | 104.43 |
| 2025-03-18 | BUY | 855 | | | 119.400* | | 104.28 |
| 2025-03-17 | BUY | 855 | | | 118.250* | | 104.13 |
| 2025-03-12 | BUY | 2,565 | | | 116.150* | | 103.71 |
| 2025-03-11 | BUY | 1,712 | | | 114.600* | | 103.59 |
| 2025-03-06 | BUY | 855 | | | 118.850* | | 103.11 |
| 2025-03-03 | BUY | 856 | | | 111.650* | | 102.73 |
| 2025-02-28 | BUY | 1,712 | | | 111.100* | | 102.63 |
| 2025-02-21 | BUY | 856 | | | 108.550* | | 102.17 |
| 2025-02-14 | BUY | 2,568 | | | 108.350* | | 101.71 |
| 2025-02-10 | BUY | 857 | | | 108.200* | | 101.36 |
| 2025-02-07 | BUY | 1,716 | | | 109.850* | | 101.24 |
| 2025-02-06 | BUY | 858 | | | 107.250* | | 101.15 |
| 2025-02-05 | BUY | 5,148 | | | 105.400* | | 101.08 |
| 2025-01-30 | BUY | 1,716 | | | 104.500* | | 100.84 |
| 2025-01-17 | BUY | 857 | | | 102.600* | | 100.44 |
| 2025-01-16 | BUY | 11,141 | | | 101.050* | | 100.43 |
| 2024-12-20 | BUY | 4,190 | | | 97.980* | | 100.93 |
| 2024-12-18 | SELL | -852 | | | 99.240* | | 101.04 Profit of 86,089 on sale |
| 2024-12-13 | SELL | -2,556 | | | 101.200* | | 101.12 Profit of 258,469 on sale |
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.