Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for DG.PA

Show aggregate DG.PA holdings

iShares Core MSCI World UCITS ETF USD (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)	744,855	EUR 105,505,284	EUR 105,505,284	0	EUR -841,985	EUR 141.645	EUR 142.776
2025-05-07 (Wednesday)	744,855	EUR 106,347,269	EUR 106,347,269	0	EUR 22,672	EUR 142.776	EUR 142.745
2025-05-06 (Tuesday)	744,855	EUR 106,324,597	EUR 106,324,597	642	EUR 583,885	EUR 142.745	EUR 142.084
2025-05-05 (Monday)	744,213	EUR 105,740,712	EUR 105,740,712	0	EUR -486,611	EUR 142.084	EUR 142.738
2025-05-02 (Friday)	744,213	EUR 106,227,323	EUR 106,227,323	0	EUR 3,294,337	EUR 142.738	EUR 138.311
2025-05-01 (Thursday)	744,213	EUR 102,932,986	EUR 102,932,986	0	EUR -784,668	EUR 138.311	EUR 139.366
2025-04-30 (Wednesday)	744,213	EUR 103,717,654	EUR 103,717,654	428	EUR 421,760	EUR 139.366	EUR 138.879
2025-04-29 (Tuesday)	743,785	EUR 103,295,894	EUR 103,295,894	0	EUR 887,187	EUR 138.879	EUR 137.686
2025-04-28 (Monday)	743,785	EUR 102,408,707	EUR 102,408,707	0	EUR 221,334	EUR 137.686	EUR 137.388
2025-04-25 (Friday)	743,785	EUR 102,187,373	EUR 102,187,373	1,070	EUR 482,254	EUR 137.388	EUR 136.937
2025-04-24 (Thursday)	742,715	EUR 101,705,119	EUR 101,705,119	856	EUR 1,084,928	EUR 136.937	EUR 135.633
2025-04-23 (Wednesday)	741,859	EUR 100,620,191	EUR 100,620,191	428	EUR 285,581	EUR 135.633	EUR 135.326
2025-04-22 (Tuesday)	741,431	EUR 100,334,610	EUR 100,334,610	0	EUR -1,713,762	EUR 135.326	EUR 137.637
2025-04-21 (Monday)	741,431	EUR 102,048,372	EUR 102,048,372	0	EUR 1,313,490	EUR 137.637	EUR 135.865
2025-04-18 (Friday)	741,431	EUR 100,734,882	EUR 100,734,882	0	EUR 0	EUR 135.865	EUR 135.865
2025-04-17 (Thursday)	741,431	EUR 100,734,882	EUR 100,734,882	642	EUR -449,488	EUR 135.865	EUR 136.59
2025-04-16 (Wednesday)	740,789	EUR 101,184,370	EUR 101,184,370	864	EUR 2,152,571	EUR 136.59	EUR 133.84
2025-04-15 (Tuesday)	739,925	EUR 99,031,799	EUR 99,031,799	1,836	EUR 1,914,925	EUR 133.84	EUR 131.579
2025-04-14 (Monday)	738,089	EUR 97,116,874	EUR 97,116,874	756	EUR 2,437,040	EUR 131.579	EUR 128.409
2025-04-11 (Friday)	737,333	EUR 94,679,834	EUR 94,679,834	1,836	EUR 2,703,071	EUR 128.409	EUR 125.054
2025-04-10 (Thursday)	735,497	EUR 91,976,763	EUR 91,976,763	432	EUR 4,507,681	EUR 125.054	EUR 118.995
2025-04-09 (Wednesday)	735,065	EUR 87,469,082	EUR 87,469,082	2,709	EUR -109,388	EUR 118.995	EUR 119.585
2025-04-08 (Tuesday)	732,356	EUR 87,578,470	EUR 87,578,470	-188	EUR 1,965,503	EUR 119.585	EUR 116.871
2025-04-07 (Monday)	732,544	EUR 85,612,967	EUR 85,612,967	-540	EUR -4,850,225	EUR 116.871	EUR 123.401
2025-04-04 (Friday)	733,084	EUR 90,463,192	EUR 90,463,192	648	EUR -3,565,559	EUR 123.401	EUR 128.378
2025-04-02 (Wednesday)	732,436	EUR 94,028,751	EUR 94,028,751	0	EUR 992,258	EUR 128.378	EUR 127.023
2025-04-01 (Tuesday)	732,436	EUR 93,036,493	EUR 93,036,493	0	EUR 1,022,565	EUR 127.023	EUR 125.627
2025-03-31 (Monday)	732,436	EUR 92,013,928	EUR 92,013,928	3,024	EUR -1,692,910	EUR 125.627	EUR 128.469
2025-03-28 (Friday)	729,412	EUR 93,706,838	EUR 93,706,838	0	EUR -177,356	EUR 128.469	EUR 128.712
2025-03-27 (Thursday)	729,412	EUR 93,884,194	EUR 93,884,194	648	EUR 536,697	EUR 128.712	EUR 128.09
2025-03-26 (Wednesday)	728,764	EUR 93,347,497	EUR 93,347,497	2,160	EUR -275,403	EUR 128.09	EUR 128.85
2025-03-25 (Tuesday)	726,604	EUR 93,622,900	EUR 93,622,900	0	EUR 762,211	EUR 128.85	EUR 127.801
2025-03-24 (Monday)	726,604	EUR 92,860,689	EUR 92,860,689	540	EUR 57,784	EUR 127.801	EUR 127.816
2025-03-21 (Friday)	726,064	EUR 92,802,905	EUR 92,802,905	0	EUR -798,794	EUR 127.816	EUR 128.917
2025-03-20 (Thursday)	726,064	EUR 93,601,699	EUR 93,601,699	0	EUR -969,644	EUR 128.917	EUR 130.252
2025-03-19 (Wednesday)	726,064	EUR 94,571,343	EUR 94,571,343	972	EUR -30,236	EUR 130.252	EUR 130.468
2025-03-18 (Tuesday)	725,092	EUR 94,601,579	EUR 94,601,579	0	EUR 958,313	EUR 130.468	EUR 129.147
2025-03-17 (Monday)	725,092	EUR 93,643,266	EUR 93,643,266	1,836	EUR 1,403,228	EUR 129.147	EUR 127.534
2025-03-14 (Friday)	723,256	EUR 92,240,038	EUR 92,240,038	0	EUR 1,104,654	EUR 127.534	EUR 126.007
2025-03-13 (Thursday)	723,256	EUR 91,135,384	EUR 91,135,384	0	EUR -616,171	EUR 126.007	EUR 126.859
2025-03-12 (Wednesday)	723,256	EUR 91,751,555	EUR 91,751,555	0	EUR 1,182,965	EUR 126.859	EUR 125.223
2025-03-11 (Tuesday)	723,256	EUR 90,568,590	EUR 90,568,590	1,296	EUR -192,611	EUR 125.223	EUR 125.715
2025-03-10 (Monday)	721,960	EUR 90,761,201	EUR 90,761,201	0	EUR -1,056,950	EUR 125.715	EUR 127.179
2025-03-07 (Friday)	721,960	EUR 91,818,151	EUR 91,818,151	324	EUR 625,472	EUR 127.179	EUR 126.369
2025-03-05 (Wednesday)	721,636	EUR 91,192,679	EUR 91,192,679	1,296	EUR 6,448,415	EUR 126.369	EUR 117.645
2025-03-04 (Tuesday)	720,340	EUR 84,744,264	EUR 84,744,264	864	EUR 514,772	EUR 117.645	EUR 117.071
2025-03-03 (Monday)	719,476	EUR 84,229,492	EUR 84,229,492	0	EUR 1,098,357	EUR 117.071	EUR 115.544
2025-02-28 (Friday)	719,476	EUR 83,131,135	EUR 83,131,135	0	EUR 308,141	EUR 115.544	EUR 115.116
2025-02-27 (Thursday)	719,476	EUR 82,822,994	EUR 82,822,994	0	EUR -932,661	EUR 115.116	EUR 116.412
2025-02-26 (Wednesday)	719,476	EUR 83,755,655	EUR 83,755,655	432	EUR 1,137,061	EUR 116.412	EUR 114.901
2025-02-25 (Tuesday)	719,044	EUR 82,618,594	EUR 82,618,594	756	EUR 427,649	EUR 114.901	EUR 114.426
2025-02-24 (Monday)	718,288	EUR 82,190,945	EUR 82,190,945	756	EUR 758,938	EUR 114.426	EUR 113.489
2025-02-21 (Friday)	717,532	EUR 81,432,007	EUR 81,432,007	0	EUR 111,171	EUR 113.489	EUR 113.334
2025-02-20 (Thursday)	717,532	EUR 81,320,836	EUR 81,320,836	0	EUR 167,680	EUR 113.334	EUR 113.1
2025-02-19 (Wednesday)	717,532	EUR 81,153,156	EUR 81,153,156	0	EUR -1,536,430	EUR 113.1	EUR 115.242
2025-02-18 (Tuesday)	717,532	EUR 82,689,586	EUR 82,689,586	3,024	EUR 924,048	EUR 115.242	EUR 114.436
2025-02-17 (Monday)	714,508	EUR 81,765,538	EUR 81,765,538	0	EUR 411,945	EUR 114.436	EUR 113.86
2025-02-14 (Friday)	714,508	EUR 81,353,593	EUR 81,353,593	648	EUR 914,563	EUR 113.86	EUR 112.682
2025-02-13 (Thursday)	713,860	EUR 80,439,030	EUR 80,439,030	1,080	EUR 1,286,010	EUR 112.682	EUR 111.048
2025-02-12 (Wednesday)	712,780	EUR 79,153,020	EUR 79,153,020	864	EUR 527,679	EUR 111.048	EUR 110.442
2025-02-11 (Tuesday)	711,916	EUR 78,625,341	EUR 78,625,341	0	EUR -834,245	EUR 110.442	EUR 111.614
2025-02-10 (Monday)	711,916	EUR 79,459,586	EUR 79,459,586	324	EUR -1,401,696	EUR 111.614	EUR 113.634
2025-02-07 (Friday)	711,592	EUR 80,861,282	EUR 80,861,282	0	EUR 1,723,081	EUR 113.634	EUR 111.213
2025-02-06 (Thursday)	711,592	EUR 79,138,201	EUR 79,138,201	324	EUR 1,010,667	EUR 111.213	EUR 109.843
2025-02-05 (Wednesday)	711,268	EUR 78,127,534	EUR 78,127,534	648	EUR 193,851	EUR 109.843	EUR 109.67
2025-02-04 (Tuesday)	710,620	EUR 77,933,683	EUR 77,933,683	756	EUR 1,676,175	EUR 109.67	EUR 107.426
2025-02-03 (Monday)	709,864	EUR 76,257,508	EUR 76,257,508	0	EUR -857,130	EUR 107.426	EUR 108.633
2025-01-31 (Friday)	709,864	EUR 77,114,638	EUR 77,114,638	324	EUR -231,732	EUR 108.633	EUR 109.009
2025-01-30 (Thursday)	709,540	EUR 77,346,370	EUR 77,346,370	0	EUR 1,120,346	EUR 109.009	EUR 107.43
2025-01-29 (Wednesday)	709,540	EUR 76,226,024	EUR 76,226,024	0	EUR -1,068,443	EUR 107.43	EUR 108.936
2025-01-28 (Tuesday)	709,540	EUR 77,294,467	EUR 77,294,467	0	EUR 229,799	EUR 108.936	EUR 108.612
2025-01-27 (Monday)	709,540	EUR 77,064,668	EUR 77,064,668	0	EUR 681,459	EUR 108.612	EUR 107.652
2025-01-24 (Friday)	709,540	EUR 76,383,209	EUR 76,383,209	0	EUR -305,302	EUR 107.652	EUR 108.082
2025-01-23 (Thursday)	709,540	EUR 76,688,511	EUR 76,688,511	0	EUR 650,971	EUR 108.082	EUR 107.165
2025-01-22 (Wednesday)	709,540	EUR 76,037,540	EUR 76,037,540	0	EUR 101,757	EUR 107.165	EUR 107.021
2025-01-21 (Tuesday)	709,540	EUR 75,935,783	EUR 75,935,783	0	EUR -73,796	EUR 107.021	EUR 107.125
2025-01-20 (Monday)	709,540	EUR 76,009,579	EUR 76,009,579
2025-01-17 (Friday)	709,540	EUR 74,990,048	EUR 74,990,048
2025-01-16 (Thursday)	708,460	EUR 73,741,159	EUR 73,741,159
2025-01-15 (Wednesday)	708,460	EUR 72,966,539	EUR 72,966,539
2025-01-14 (Tuesday)	707,488	EUR 72,205,994	EUR 72,205,994
2025-01-13 (Monday)	707,488	EUR 71,247,984	EUR 71,247,984
2025-01-10 (Friday)	704,788	EUR 71,558,216	EUR 71,558,216
2025-01-09 (Thursday)	702,736	EUR 72,450,673	EUR 72,450,673
2025-01-09 (Thursday)	702,736	EUR 72,450,673	EUR 72,450,673
2025-01-09 (Thursday)	702,736	EUR 72,450,673	EUR 72,450,673
2025-01-08 (Wednesday)	702,736	EUR 72,197,120	EUR 72,197,120
2025-01-08 (Wednesday)	702,736	EUR 72,197,120	EUR 72,197,120
2025-01-08 (Wednesday)	702,736	EUR 72,197,120	EUR 72,197,120
2024-12-06 (Friday)	683,221	EUR 72,965,943	EUR 72,965,943	1,188	EUR 202,151	EUR 106.797	EUR 106.687
2024-12-05 (Thursday)	682,033	EUR 72,763,792	EUR 72,763,792	2,052	EUR 2,153,253	EUR 106.687	EUR 103.842
2024-12-04 (Wednesday)	679,981	EUR 70,610,539	EUR 70,610,539	864	EUR 1,212,911	EUR 103.842	EUR 102.188
2024-12-03 (Tuesday)	679,117	EUR 69,397,628	EUR 69,397,628	1,728	EUR 421,574	EUR 102.188	EUR 101.826
2024-12-02 (Monday)	677,389	EUR 68,976,054	EUR 68,976,054	2,160	EUR -2,241,788	EUR 101.826	EUR 105.472
2024-11-29 (Friday)	675,229	EUR 71,217,842	EUR 71,217,842	1,944	EUR 787,995	EUR 105.472	EUR 104.606
2024-11-28 (Thursday)	673,285	EUR 70,429,847	EUR 70,429,847	0	EUR 1,104,108	EUR 104.606	EUR 102.966
2024-11-27 (Wednesday)	673,285	EUR 69,325,739	EUR 69,325,739	864	EUR -537,178	EUR 102.966	EUR 103.898
2024-11-26 (Tuesday)	672,421	EUR 69,862,917	EUR 69,862,917	2,484	EUR -684,491	EUR 103.898	EUR 105.305
2024-11-25 (Monday)	669,937	EUR 70,547,408	EUR 70,547,408	216	EUR 341,426	EUR 105.305	EUR 104.829
2024-11-22 (Friday)	669,721	EUR 70,205,982	EUR 70,205,982	0	EUR -645,956	EUR 104.829	EUR 105.793
2024-11-21 (Thursday)	669,721	EUR 70,851,938	EUR 70,851,938	856	EUR 308,076	EUR 105.793	EUR 105.468
2024-11-20 (Wednesday)	668,865	EUR 70,543,862	EUR 70,543,862	1,404	EUR -328,879	EUR 105.468	EUR 106.183
2024-11-19 (Tuesday)	667,461	EUR 70,872,741	EUR 70,872,741	972	EUR -267,950	EUR 106.183	EUR 106.739
2024-11-18 (Monday)	666,489	EUR 71,140,691	EUR 71,140,691	3,451	EUR 866,019	EUR 106.739	EUR 105.989
2024-11-12 (Tuesday)	663,038	EUR 70,274,672	EUR 70,274,672	0	EUR -1,314,018	EUR 105.989	EUR 107.971
2024-11-11 (Monday)	663,038	EUR 71,588,690	EUR 71,588,690	1,404	EUR 291,854	EUR 107.971	EUR 107.759
2024-11-08 (Friday)	661,634	EUR 71,296,836	EUR 71,296,836	972	EUR -562,524	EUR 107.759	EUR 108.769
2024-11-07 (Thursday)	660,662	EUR 71,859,360	EUR 71,859,360	1,080	EUR 321,855	EUR 108.769	EUR 108.459
2024-11-06 (Wednesday)	659,582	EUR 71,537,505	EUR 71,537,505	540	EUR -1,820,078	EUR 108.459	EUR 111.309
2024-11-05 (Tuesday)	659,042	EUR 73,357,583	EUR 73,357,583	1,728	EUR 33,375	EUR 111.309	EUR 111.551
2024-11-04 (Monday)	657,314	EUR 73,324,208	EUR 73,324,208	0	EUR -269,772	EUR 111.551	EUR 111.962
2024-11-01 (Friday)	657,314	EUR 73,593,980	EUR 73,593,980	1,605	EUR 484,882	EUR 111.962	EUR 111.496
2024-10-31 (Thursday)	655,709	EUR 73,109,098	EUR 73,109,098	856	EUR 581,913	EUR 111.496	EUR 110.753
2024-10-30 (Wednesday)	654,853	EUR 72,527,185	EUR 72,527,185	535	EUR -425,681	EUR 110.753	EUR 111.495
2024-10-29 (Tuesday)	654,318	EUR 72,952,866	EUR 72,952,866	828	EUR -325,420	EUR 111.495	EUR 112.134
2024-10-28 (Monday)	653,490	EUR 73,278,286	EUR 73,278,286	856	EUR 2,058,059	EUR 112.134	EUR 109.127
2024-10-25 (Friday)	652,634	EUR 71,220,227	EUR 71,220,227	0	EUR -2,278,060	EUR 109.127	EUR 112.618
2024-10-24 (Thursday)	652,634	EUR 73,498,287	EUR 73,498,287	0	EUR -22,646	EUR 112.618	EUR 112.653
2024-10-23 (Wednesday)	652,634	EUR 73,520,933	EUR 73,520,933	0	EUR -415,190	EUR 112.653	EUR 113.289
2024-10-22 (Tuesday)	652,634	EUR 73,936,123	EUR 73,936,123	0	EUR -595,267	EUR 113.289	EUR 114.201
2024-10-21 (Monday)	652,634	EUR 74,531,390	EUR 74,531,390	856	EUR -1,401,382	EUR 114.201	EUR 116.501
2024-10-18 (Friday)	651,778	EUR 75,932,772	EUR 75,932,772

Share Trades of DG.PA by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	642			142.745*		118.11
2025-04-30	BUY	428			139.366*		117.22
2025-04-25	BUY	1,070			137.388*		116.58
2025-04-24	BUY	856			136.937*		116.37
2025-04-23	BUY	428			135.633*		116.17
2025-04-17	BUY	642			135.865*		115.30
2025-04-16	BUY	864			136.590*		115.07
2025-04-15	BUY	1,836			133.840*		114.86
2025-04-14	BUY	756			131.579*		114.67
2025-04-11	BUY	1,836			128.409*		114.51
2025-04-10	BUY	432			125.054*		114.39
2025-04-09	BUY	2,709			118.995*		114.34
2025-04-08	SELL	-188			119.585*		114.28 Profit of 21,484 on sale
2025-04-07	SELL	-540			116.871*		114.25 Profit of 61,693 on sale
2025-04-04	BUY	648			123.401*		114.14
2025-03-31	BUY	3,024			125.627*		113.65
2025-03-27	BUY	648			128.712*		113.27
2025-03-26	BUY	2,160			128.090*		113.08
2025-03-24	BUY	540			127.801*		112.67
2025-03-19	BUY	972			130.252*		111.99
2025-03-17	BUY	1,836			129.147*		111.48
2025-03-11	BUY	1,296			125.223*		110.58
2025-03-07	BUY	324			127.179*		110.08
2025-03-05	BUY	1,296			126.369*		109.82
2025-03-04	BUY	864			117.645*		109.70
2025-02-26	BUY	432			116.412*		109.26
2025-02-25	BUY	756			114.901*		109.16
2025-02-24	BUY	756			114.426*		109.07
2025-02-18	BUY	3,024			115.242*		108.70
2025-02-14	BUY	648			113.860*		108.48
2025-02-13	BUY	1,080			112.682*		108.40
2025-02-12	BUY	864			111.048*		108.34
2025-02-10	BUY	324			111.614*		108.23
2025-02-06	BUY	324			111.213*		108.04
2025-02-05	BUY	648			109.843*		107.99
2025-02-04	BUY	756			109.670*		107.95
2025-01-31	BUY	324			108.633*		107.95
2024-12-06	BUY	1,188			106.797*		107.98
2024-12-05	BUY	2,052			106.687*		108.02
2024-12-04	BUY	864			103.842*		108.17
2024-12-03	BUY	1,728			102.188*		108.38
2024-12-02	BUY	2,160			101.826*		108.62
2024-11-29	BUY	1,944			105.472*		108.74
2024-11-27	BUY	864			102.966*		109.16
2024-11-26	BUY	2,484			103.898*		109.38
2024-11-25	BUY	216			105.305*		109.57
2024-11-21	BUY	856			105.793*		110.00
2024-11-20	BUY	1,404			105.468*		110.23
2024-11-19	BUY	972			106.183*		110.46
2024-11-18	BUY	3,451			106.739*		110.68
2024-11-11	BUY	1,404			107.971*		111.17
2024-11-08	BUY	972			107.759*		111.42
2024-11-07	BUY	1,080			108.769*		111.62
2024-11-06	BUY	540			108.459*		111.88
2024-11-05	BUY	1,728			111.309*		111.93
2024-11-01	BUY	1,605			111.962*		111.97
2024-10-31	BUY	856			111.496*		112.03
2024-10-30	BUY	535			110.753*		112.22
2024-10-29	BUY	828			111.495*		112.34
2024-10-28	BUY	856			112.134*		112.38
2024-10-21	BUY	856			114.201*		0.00

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

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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