Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
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 MSCI Europe 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) | 455,342 | EUR 57,190,955 | EUR 57,190,955 | | | | |
| 2025-05-07 (Wednesday) | 455,342 | EUR 57,190,955 | EUR 57,190,955 | 0 | EUR -113,836 | EUR 125.6 | EUR 125.85 |
| 2025-05-06 (Tuesday) | 455,342 | EUR 57,304,791 | EUR 57,304,791 | 0 | EUR 250,438 | EUR 125.85 | EUR 125.3 |
| 2025-05-05 (Monday) | 455,342 | EUR 57,054,353 | EUR 57,054,353 | 0 | EUR -113,835 | EUR 125.3 | EUR 125.55 |
| 2025-05-02 (Friday) | 455,342 | EUR 57,168,188 | EUR 57,168,188 | 1,256 | EUR 1,497,244 | EUR 125.55 | EUR 122.6 |
| 2025-05-01 (Thursday) | 454,086 | EUR 55,670,944 | EUR 55,670,944 | 0 | EUR 0 | EUR 122.6 | EUR 122.6 |
| 2025-04-30 (Wednesday) | 454,086 | EUR 55,670,944 | EUR 55,670,944 | 0 | EUR 272,452 | EUR 122.6 | EUR 122 |
| 2025-04-29 (Tuesday) | 454,086 | EUR 55,398,492 | EUR 55,398,492 | 0 | EUR 454,086 | EUR 122 | EUR 121 |
| 2025-04-28 (Monday) | 454,086 | EUR 54,944,406 | EUR 54,944,406 | 628 | EUR 144,007 | EUR 121 | EUR 120.85 |
| 2025-04-25 (Friday) | 453,458 | EUR 54,800,399 | EUR 54,800,399 | 334 | EUR 244,269 | EUR 120.85 | EUR 120.4 |
| 2025-04-24 (Thursday) | 453,124 | EUR 54,556,130 | EUR 54,556,130 | 5,670 | EUR 1,085,377 | EUR 120.4 | EUR 119.5 |
| 2025-04-23 (Wednesday) | 447,454 | EUR 53,470,753 | EUR 53,470,753 | 3,465 | EUR 1,124,450 | EUR 119.5 | EUR 117.9 |
| 2025-04-22 (Tuesday) | 443,989 | EUR 52,346,303 | EUR 52,346,303 | 0 | EUR -799,180 | EUR 117.9 | EUR 119.7 |
| 2025-04-21 (Monday) | 443,989 | EUR 53,145,483 | EUR 53,145,483 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-18 (Friday) | 443,989 | EUR 53,145,483 | EUR 53,145,483 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-17 (Thursday) | 443,989 | EUR 53,145,483 | EUR 53,145,483 | 5,024 | EUR 469,683 | EUR 119.7 | EUR 120 |
| 2025-04-16 (Wednesday) | 438,965 | EUR 52,675,800 | EUR 52,675,800 | 0 | EUR 812,085 | EUR 120 | EUR 118.15 |
| 2025-04-15 (Tuesday) | 438,965 | EUR 51,863,715 | EUR 51,863,715 | 0 | EUR 1,053,516 | EUR 118.15 | EUR 115.75 |
| 2025-04-14 (Monday) | 438,965 | EUR 50,810,199 | EUR 50,810,199 | | | | |
| 2025-04-11 (Friday) | 438,965 | EUR 49,712,786 | EUR 49,712,786 | 3,140 | EUR 965,760 | EUR 113.25 | EUR 111.85 |
| 2025-04-10 (Thursday) | 435,825 | EUR 48,747,026 | EUR 48,747,026 | 314 | EUR 1,798,940 | EUR 111.85 | EUR 107.8 |
| 2025-04-09 (Wednesday) | 435,511 | EUR 46,948,086 | EUR 46,948,086 | 0 | EUR -783,920 | EUR 107.8 | EUR 109.6 |
| 2025-04-08 (Tuesday) | 435,511 | EUR 47,732,006 | EUR 47,732,006 | 1,570 | EUR 1,300,319 | EUR 109.6 | EUR 107 |
| 2025-04-07 (Monday) | 433,941 | EUR 46,431,687 | EUR 46,431,687 | 0 | EUR -2,299,887 | EUR 107 | EUR 112.3 |
| 2025-04-04 (Friday) | 433,941 | EUR 48,731,574 | EUR 48,731,574 | 0 | EUR -2,581,949 | EUR 112.3 | EUR 118.25 |
| 2025-04-02 (Wednesday) | 433,941 | EUR 51,313,523 | EUR 51,313,523 | 0 | EUR 325,455 | EUR 118.25 | EUR 117.5 |
| 2025-04-01 (Tuesday) | 433,941 | EUR 50,988,068 | EUR 50,988,068 | 0 | EUR 520,730 | EUR 117.5 | EUR 116.3 |
| 2025-03-31 (Monday) | 433,941 | EUR 50,467,338 | EUR 50,467,338 | 0 | EUR -1,041,459 | EUR 116.3 | EUR 118.7 |
| 2025-03-28 (Friday) | 433,941 | EUR 51,508,797 | EUR 51,508,797 | 942 | EUR -104,684 | EUR 118.7 | EUR 119.2 |
| 2025-03-27 (Thursday) | 432,999 | EUR 51,613,481 | EUR 51,613,481 | 0 | EUR 173,200 | EUR 119.2 | EUR 118.8 |
| 2025-03-26 (Wednesday) | 432,999 | EUR 51,440,281 | EUR 51,440,281 | 942 | EUR -104,119 | EUR 118.8 | EUR 119.3 |
| 2025-03-25 (Tuesday) | 432,057 | EUR 51,544,400 | EUR 51,544,400 | 0 | EUR 388,851 | EUR 119.3 | EUR 118.4 |
| 2025-03-24 (Monday) | 432,057 | EUR 51,155,549 | EUR 51,155,549 | 0 | EUR 64,809 | EUR 118.4 | EUR 118.25 |
| 2025-03-21 (Friday) | 432,057 | EUR 51,090,740 | EUR 51,090,740 | 313 | EUR -222,034 | EUR 118.25 | EUR 118.85 |
| 2025-03-20 (Thursday) | 431,744 | EUR 51,312,774 | EUR 51,312,774 | 0 | EUR -388,570 | EUR 118.85 | EUR 119.75 |
| 2025-03-19 (Wednesday) | 431,744 | EUR 51,701,344 | EUR 51,701,344 | 0 | EUR 151,110 | EUR 119.75 | EUR 119.4 |
| 2025-03-18 (Tuesday) | 431,744 | EUR 51,550,234 | EUR 51,550,234 | 9,703 | EUR 1,643,886 | EUR 119.4 | EUR 118.25 |
| 2025-03-17 (Monday) | 422,041 | EUR 49,906,348 | EUR 49,906,348 | 313 | EUR 437,654 | EUR 118.25 | EUR 117.3 |
| 2025-03-14 (Friday) | 421,728 | EUR 49,468,694 | EUR 49,468,694 | 626 | EUR 599,807 | EUR 117.3 | EUR 116.05 |
| 2025-03-13 (Thursday) | 421,102 | EUR 48,868,887 | EUR 48,868,887 | 1,878 | EUR 176,019 | EUR 116.05 | EUR 116.15 |
| 2025-03-12 (Wednesday) | 419,224 | EUR 48,692,868 | EUR 48,692,868 | 313 | EUR 685,667 | EUR 116.15 | EUR 114.6 |
| 2025-03-11 (Tuesday) | 418,911 | EUR 48,007,201 | EUR 48,007,201 | 313 | EUR -550,167 | EUR 114.6 | EUR 116 |
| 2025-03-10 (Monday) | 418,598 | EUR 48,557,368 | EUR 48,557,368 | 0 | EUR -418,598 | EUR 116 | EUR 117 |
| 2025-03-07 (Friday) | 418,598 | EUR 48,975,966 | EUR 48,975,966 | 1,565 | EUR 16,292 | EUR 117 | EUR 117.4 |
| 2025-03-05 (Wednesday) | 417,033 | EUR 48,959,674 | EUR 48,959,674 | 939 | EUR 2,461,169 | EUR 117.4 | EUR 111.75 |
| 2025-03-04 (Tuesday) | 416,094 | EUR 46,498,505 | EUR 46,498,505 | 626 | EUR 111,503 | EUR 111.75 | EUR 111.65 |
| 2025-03-03 (Monday) | 415,468 | EUR 46,387,002 | EUR 46,387,002 | 4,382 | EUR 715,347 | EUR 111.65 | EUR 111.1 |
| 2025-02-28 (Friday) | 411,086 | EUR 45,671,655 | EUR 45,671,655 | 4,695 | EUR 745,130 | EUR 111.1 | EUR 110.55 |
| 2025-02-27 (Thursday) | 406,391 | EUR 44,926,525 | EUR 44,926,525 | 626 | EUR -32,237 | EUR 110.55 | EUR 110.8 |
| 2025-02-26 (Wednesday) | 405,765 | EUR 44,958,762 | EUR 44,958,762 | 2,191 | EUR 787,588 | EUR 110.8 | EUR 109.45 |
| 2025-02-25 (Tuesday) | 403,574 | EUR 44,171,174 | EUR 44,171,174 | 0 | EUR 60,536 | EUR 109.45 | EUR 109.3 |
| 2025-02-24 (Monday) | 403,574 | EUR 44,110,638 | EUR 44,110,638 | 0 | EUR 302,680 | EUR 109.3 | EUR 108.55 |
| 2025-02-21 (Friday) | 403,574 | EUR 43,807,958 | EUR 43,807,958 | 0 | EUR 141,251 | EUR 108.55 | EUR 108.2 |
| 2025-02-20 (Thursday) | 403,574 | EUR 43,666,707 | EUR 43,666,707 | 0 | EUR -121,072 | EUR 108.2 | EUR 108.5 |
| 2025-02-19 (Wednesday) | 403,574 | EUR 43,787,779 | EUR 43,787,779 | 0 | EUR -645,718 | EUR 108.5 | EUR 110.1 |
| 2025-02-18 (Tuesday) | 403,574 | EUR 44,433,497 | EUR 44,433,497 | 0 | EUR 363,216 | EUR 110.1 | EUR 109.2 |
| 2025-02-17 (Monday) | 403,574 | EUR 44,070,281 | EUR 44,070,281 | 0 | EUR 343,038 | EUR 109.2 | EUR 108.35 |
| 2025-02-14 (Friday) | 403,574 | EUR 43,727,243 | EUR 43,727,243 | 0 | EUR 141,251 | EUR 108.35 | EUR 108 |
| 2025-02-13 (Thursday) | 403,574 | EUR 43,585,992 | EUR 43,585,992 | 0 | EUR 383,395 | EUR 108 | EUR 107.05 |
| 2025-02-12 (Wednesday) | 403,574 | EUR 43,202,597 | EUR 43,202,597 | 0 | EUR 100,894 | EUR 107.05 | EUR 106.8 |
| 2025-02-11 (Tuesday) | 403,574 | EUR 43,101,703 | EUR 43,101,703 | 0 | EUR -565,004 | EUR 106.8 | EUR 108.2 |
| 2025-02-10 (Monday) | 403,574 | EUR 43,666,707 | EUR 43,666,707 | 0 | EUR -665,897 | EUR 108.2 | EUR 109.85 |
| 2025-02-07 (Friday) | 403,574 | EUR 44,332,604 | EUR 44,332,604 | 0 | EUR 1,049,292 | EUR 109.85 | EUR 107.25 |
| 2025-02-06 (Thursday) | 403,574 | EUR 43,283,312 | EUR 43,283,312 | 0 | EUR 746,612 | EUR 107.25 | EUR 105.4 |
| 2025-02-05 (Wednesday) | 403,574 | EUR 42,536,700 | EUR 42,536,700 | 0 | EUR -100,893 | EUR 105.4 | EUR 105.65 |
| 2025-02-04 (Tuesday) | 403,574 | EUR 42,637,593 | EUR 42,637,593 | 1,256 | EUR 736,173 | EUR 105.65 | EUR 104.15 |
| 2025-02-03 (Monday) | 402,318 | EUR 41,901,420 | EUR 41,901,420 | 2,512 | EUR 121,693 | EUR 104.15 | EUR 104.5 |
| 2025-01-31 (Friday) | 399,806 | EUR 41,779,727 | EUR 41,779,727 | 0 | EUR 0 | EUR 104.5 | EUR 104.5 |
| 2025-01-30 (Thursday) | 399,806 | EUR 41,779,727 | EUR 41,779,727 | 0 | EUR 559,728 | EUR 104.5 | EUR 103.1 |
| 2025-01-29 (Wednesday) | 399,806 | EUR 41,219,999 | EUR 41,219,999 | 942 | EUR -461,289 | EUR 103.1 | EUR 104.5 |
| 2025-01-28 (Tuesday) | 398,864 | EUR 41,681,288 | EUR 41,681,288 | 0 | EUR 418,807 | EUR 104.5 | EUR 103.45 |
| 2025-01-27 (Monday) | 398,864 | EUR 41,262,481 | EUR 41,262,481 | 0 | EUR 438,751 | EUR 103.45 | EUR 102.35 |
| 2025-01-24 (Friday) | 398,864 | EUR 40,823,730 | EUR 40,823,730 | 0 | EUR -638,183 | EUR 102.35 | EUR 103.95 |
| 2025-01-23 (Thursday) | 398,864 | EUR 41,461,913 | EUR 41,461,913 | -8,164 | EUR -400,917 | EUR 103.95 | EUR 102.85 |
| 2025-01-22 (Wednesday) | 407,028 | EUR 41,862,830 | EUR 41,862,830 | 0 | EUR -20,351 | EUR 102.85 | EUR 102.9 |
| 2025-01-21 (Tuesday) | 407,028 | EUR 41,883,181 | EUR 41,883,181 | 0 | EUR -40,703 | EUR 102.9 | EUR 103 |
| 2025-01-20 (Monday) | 407,028 | EUR 41,923,884 | EUR 41,923,884 | 0 | EUR 162,811 | EUR 103 | EUR 102.6 |
| 2025-01-17 (Friday) | 407,028 | EUR 41,761,073 | EUR 41,761,073 | 0 | EUR 630,894 | EUR 102.6 | EUR 101.05 |
| 2025-01-16 (Thursday) | 407,028 | EUR 41,130,179 | EUR 41,130,179 | 0 | EUR 451,801 | EUR 101.05 | EUR 99.94 |
| 2025-01-15 (Wednesday) | 407,028 | EUR 40,678,378 | EUR 40,678,378 | 0 | EUR 325,622 | EUR 99.94 | EUR 99.14 |
| 2025-01-14 (Tuesday) | 407,028 | EUR 40,352,756 | EUR 40,352,756 | 0 | EUR 154,671 | EUR 99.14 | EUR 98.76 |
| 2025-01-13 (Monday) | 407,028 | EUR 40,198,085 | EUR 40,198,085 | 0 | EUR -122,109 | EUR 98.76 | EUR 99.06 |
| 2025-01-10 (Friday) | 407,028 | EUR 40,320,194 | EUR 40,320,194 | 0 | EUR -423,309 | EUR 99.06 | EUR 100.1 |
| 2025-01-09 (Thursday) | 407,028 | EUR 40,743,503 | EUR 40,743,503 | 0 | EUR 146,530 | EUR 100.1 | EUR 99.74 |
| 2025-01-08 (Wednesday) | 407,028 | EUR 40,596,973 | EUR 40,596,973 | 0 | EUR 0 | EUR 99.74 | EUR 99.74 |
| 2025-01-02 (Thursday) | 407,028 | EUR 40,580,692 | EUR 40,580,692 | | | | |
| 2024-12-30 (Monday) | 407,028 | EUR 40,181,804 | EUR 40,181,804 | | | | |
| 2024-12-26 (Thursday) | 407,028 | EUR 39,880,603 | EUR 39,880,603 | | | | |
| 2024-12-24 (Tuesday) | 407,028 | EUR 39,880,603 | EUR 39,880,603 | | | | |
| 2024-12-23 (Monday) | 407,028 | EUR 39,986,431 | EUR 39,986,431 | | | | |
| 2024-12-20 (Friday) | 407,028 | EUR 39,880,603 | EUR 39,880,603 | | | | |
| 2024-12-19 (Thursday) | 407,028 | EUR 40,084,117 | EUR 40,084,117 | | | | |
| 2024-12-18 (Wednesday) | 407,028 | EUR 40,393,459 | EUR 40,393,459 | | | | |
| 2024-12-06 (Friday) | 412,706 | EUR 41,724,577 | EUR 41,724,577 | 0 | EUR 82,542 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 412,706 | EUR 41,642,035 | EUR 41,642,035 | 0 | EUR 940,969 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 412,706 | EUR 40,701,066 | EUR 40,701,066 | 0 | EUR 602,551 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 412,706 | EUR 40,098,515 | EUR 40,098,515 | 0 | EUR -41,271 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 412,706 | EUR 40,139,786 | EUR 40,139,786 | 0 | EUR -1,073,035 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 412,706 | EUR 41,212,821 | EUR 41,212,821 | 334 | EUR 338,508 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 412,372 | EUR 40,874,313 | EUR 40,874,313 | 0 | EUR 709,280 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 412,372 | EUR 40,165,033 | EUR 40,165,033 | 0 | EUR -709,280 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 412,372 | EUR 40,874,313 | EUR 40,874,313 | 0 | EUR -527,836 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 412,372 | EUR 41,402,149 | EUR 41,402,149 | 0 | EUR -123,711 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 412,372 | EUR 41,525,860 | EUR 41,525,860 | 0 | EUR 20,618 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 412,372 | EUR 41,505,242 | EUR 41,505,242 | 0 | EUR 164,949 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 412,372 | EUR 41,340,293 | EUR 41,340,293 | 0 | EUR -20,619 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 412,372 | EUR 41,360,912 | EUR 41,360,912 | 0 | EUR -268,041 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 412,372 | EUR 41,628,953 | EUR 41,628,953 | 0 | EUR 432,990 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 412,372 | EUR 41,195,963 | EUR 41,195,963 | 0 | EUR -618,558 | EUR 99.9 | EUR 101.4 |
| 2024-11-11 (Monday) | 412,372 | EUR 41,814,521 | EUR 41,814,521 | 0 | EUR 474,228 | EUR 101.4 | EUR 100.25 |
| 2024-11-08 (Friday) | 412,372 | EUR 41,340,293 | EUR 41,340,293 | 0 | EUR -144,330 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 412,372 | EUR 41,484,623 | EUR 41,484,623 | 0 | EUR -164,949 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 412,372 | EUR 41,649,572 | EUR 41,649,572 | 0 | EUR -453,609 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 412,372 | EUR 42,103,181 | EUR 42,103,181 | 0 | EUR -103,093 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 412,372 | EUR 42,206,274 | EUR 42,206,274 | 0 | EUR -350,516 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 412,372 | EUR 42,556,790 | EUR 42,556,790 | 0 | EUR 206,186 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 412,372 | EUR 42,350,604 | EUR 42,350,604 | 13,545 | EUR 1,690,191 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 398,827 | EUR 40,660,413 | EUR 40,660,413 | 0 | EUR -518,475 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 398,827 | EUR 41,178,888 | EUR 41,178,888 | 0 | EUR -159,531 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 398,827 | EUR 41,338,419 | EUR 41,338,419 | 0 | EUR 1,156,599 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 398,827 | EUR 40,181,820 | EUR 40,181,820 | 0 | EUR -1,415,836 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 398,827 | EUR 41,597,656 | EUR 41,597,656 | 0 | EUR -99,707 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 398,827 | EUR 41,697,363 | EUR 41,697,363 | 0 | EUR -99,707 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 398,827 | EUR 41,797,070 | EUR 41,797,070 | 0 | EUR -239,296 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 398,827 | EUR 42,036,366 | EUR 42,036,366 | 0 | EUR -757,771 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 398,827 | EUR 42,794,137 | EUR 42,794,137 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 1,256 | | | 125.550* | | 108.49 |
| 2025-04-28 | BUY | 628 | | | 121.000* | | 107.99 |
| 2025-04-25 | BUY | 334 | | | 120.850* | | 107.86 |
| 2025-04-24 | BUY | 5,670 | | | 120.400* | | 107.74 |
| 2025-04-23 | BUY | 3,465 | | | 119.500* | | 107.63 |
| 2025-04-17 | BUY | 5,024 | | | 119.700* | | 107.17 |
| 2025-04-11 | BUY | 3,140 | | | 113.250* | | 106.86 |
| 2025-04-10 | BUY | 314 | | | 111.850* | | 106.81 |
| 2025-04-08 | BUY | 1,570 | | | 109.600* | | 106.77 |
| 2025-03-28 | BUY | 942 | | | 118.700* | | 106.20 |
| 2025-03-26 | BUY | 942 | | | 118.800* | | 105.91 |
| 2025-03-21 | BUY | 313 | | | 118.250* | | 105.45 |
| 2025-03-18 | BUY | 9,703 | | | 119.400* | | 104.93 |
| 2025-03-17 | BUY | 313 | | | 118.250* | | 104.76 |
| 2025-03-14 | BUY | 626 | | | 117.300* | | 104.60 |
| 2025-03-13 | BUY | 1,878 | | | 116.050* | | 104.45 |
| 2025-03-12 | BUY | 313 | | | 116.150* | | 104.29 |
| 2025-03-11 | BUY | 313 | | | 114.600* | | 104.16 |
| 2025-03-07 | BUY | 1,565 | | | 117.000* | | 103.82 |
| 2025-03-05 | BUY | 939 | | | 117.400* | | 103.63 |
| 2025-03-04 | BUY | 626 | | | 111.750* | | 103.51 |
| 2025-03-03 | BUY | 4,382 | | | 111.650* | | 103.40 |
| 2025-02-28 | BUY | 4,695 | | | 111.100* | | 103.29 |
| 2025-02-27 | BUY | 626 | | | 110.550* | | 103.18 |
| 2025-02-26 | BUY | 2,191 | | | 110.800* | | 103.07 |
| 2025-02-04 | BUY | 1,256 | | | 105.650* | | 101.48 |
| 2025-02-03 | BUY | 2,512 | | | 104.150* | | 101.43 |
| 2025-01-29 | BUY | 942 | | | 103.100* | | 101.26 |
| 2025-01-23 | SELL | -8,164 | | | 103.950* | | 101.05 Profit of 824,959 on sale |
| 2024-11-29 | BUY | 334 | | | 99.860* | | 101.58 |
| 2024-10-31 | BUY | 13,545 | | | 102.700* | | 103.58 |
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.