Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name / Fund | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 VII PLC - iShares Core EURO STOXX 50 ETF EUR 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 |
|---|
| 2025-04-28 (Monday) | 785,494 | EUR 95,044,774 | EUR 95,044,774 | 1,562 | EUR 306,592 | EUR 121 | EUR 120.85 |
| 2025-04-25 (Friday) | 783,932 | EUR 94,738,182 | EUR 94,738,182 | 0 | EUR 352,769 | EUR 120.85 | EUR 120.4 |
| 2025-04-24 (Thursday) | 783,932 | EUR 94,385,413 | EUR 94,385,413 | 781 | EUR 798,868 | EUR 120.4 | EUR 119.5 |
| 2025-04-23 (Wednesday) | 783,151 | EUR 93,586,545 | EUR 93,586,545 | 5,460 | EUR 1,896,776 | EUR 119.5 | EUR 117.9 |
| 2025-04-22 (Tuesday) | 777,691 | EUR 91,689,769 | EUR 91,689,769 | 7,800 | EUR -466,184 | EUR 117.9 | EUR 119.7 |
| 2025-04-21 (Monday) | 769,891 | EUR 92,155,953 | EUR 92,155,953 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-18 (Friday) | 769,891 | EUR 92,155,953 | EUR 92,155,953 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-17 (Thursday) | 769,891 | EUR 92,155,953 | EUR 92,155,953 | 0 | EUR -230,967 | EUR 119.7 | EUR 120 |
| 2025-04-16 (Wednesday) | 769,891 | EUR 92,386,920 | EUR 92,386,920 | 3,890 | EUR 1,883,902 | EUR 120 | EUR 118.15 |
| 2025-04-15 (Tuesday) | 766,001 | EUR 90,503,018 | EUR 90,503,018 | 2,334 | EUR 2,108,563 | EUR 118.15 | EUR 115.75 |
| 2025-04-14 (Monday) | 763,667 | EUR 88,394,455 | EUR 88,394,455 | 3,112 | EUR 2,261,601 | EUR 115.75 | EUR 113.25 |
| 2025-04-11 (Friday) | 760,555 | EUR 86,132,854 | EUR 86,132,854 | 3,890 | EUR 1,499,874 | EUR 113.25 | EUR 111.85 |
| 2025-04-10 (Thursday) | 756,665 | EUR 84,632,980 | EUR 84,632,980 | 2,334 | EUR 3,316,098 | EUR 111.85 | EUR 107.8 |
| 2025-04-09 (Wednesday) | 754,331 | EUR 81,316,882 | EUR 81,316,882 | 8,547 | EUR -421,044 | EUR 107.8 | EUR 109.6 |
| 2025-04-08 (Tuesday) | 745,784 | EUR 81,737,926 | EUR 81,737,926 | 0 | EUR 1,939,038 | EUR 109.6 | EUR 107 |
| 2025-04-07 (Monday) | 745,784 | EUR 79,798,888 | EUR 79,798,888 | 0 | EUR -3,952,655 | EUR 107 | EUR 112.3 |
| 2025-04-04 (Friday) | 745,784 | EUR 83,751,543 | EUR 83,751,543 | 0 | EUR -4,437,415 | EUR 112.3 | EUR 118.25 |
| 2025-04-02 (Wednesday) | 745,784 | EUR 88,188,958 | EUR 88,188,958 | 0 | EUR 559,338 | EUR 118.25 | EUR 117.5 |
| 2025-04-01 (Tuesday) | 745,784 | EUR 87,629,620 | EUR 87,629,620 | 0 | EUR 894,941 | EUR 117.5 | EUR 116.3 |
| 2025-03-31 (Monday) | 745,784 | EUR 86,734,679 | EUR 86,734,679 | 0 | EUR -1,789,882 | EUR 116.3 | EUR 118.7 |
| 2025-03-28 (Friday) | 745,784 | EUR 88,524,561 | EUR 88,524,561 | 0 | EUR -372,892 | EUR 118.7 | EUR 119.2 |
| 2025-03-27 (Thursday) | 745,784 | EUR 88,897,453 | EUR 88,897,453 | 1,554 | EUR 482,929 | EUR 119.2 | EUR 118.8 |
| 2025-03-26 (Wednesday) | 744,230 | EUR 88,414,524 | EUR 88,414,524 | 0 | EUR -372,115 | EUR 118.8 | EUR 119.3 |
| 2025-03-25 (Tuesday) | 744,230 | EUR 88,786,639 | EUR 88,786,639 | 776 | EUR 761,685 | EUR 119.3 | EUR 118.4 |
| 2025-03-24 (Monday) | 743,454 | EUR 88,024,954 | EUR 88,024,954 | 0 | EUR 111,518 | EUR 118.4 | EUR 118.25 |
| 2025-03-21 (Friday) | 743,454 | EUR 87,913,436 | EUR 87,913,436 | -1,954 | EUR -678,305 | EUR 118.25 | EUR 118.85 |
| 2025-03-20 (Thursday) | 745,408 | EUR 88,591,741 | EUR 88,591,741 | 3,915 | EUR -202,046 | EUR 118.85 | EUR 119.75 |
| 2025-03-19 (Wednesday) | 741,493 | EUR 88,793,787 | EUR 88,793,787 | 4,698 | EUR 820,464 | EUR 119.75 | EUR 119.4 |
| 2025-03-18 (Tuesday) | 736,795 | EUR 87,973,323 | EUR 87,973,323 | 4,698 | EUR 1,402,853 | EUR 119.4 | EUR 118.25 |
| 2025-03-17 (Monday) | 732,097 | EUR 86,570,470 | EUR 86,570,470 | 783 | EUR 787,338 | EUR 118.25 | EUR 117.3 |
| 2025-03-14 (Friday) | 731,314 | EUR 85,783,132 | EUR 85,783,132 | 1,566 | EUR 1,095,877 | EUR 117.3 | EUR 116.05 |
| 2025-03-13 (Thursday) | 729,748 | EUR 84,687,255 | EUR 84,687,255 | 2,349 | EUR 199,861 | EUR 116.05 | EUR 116.15 |
| 2025-03-12 (Wednesday) | 727,399 | EUR 84,487,394 | EUR 84,487,394 | 783 | EUR 1,217,200 | EUR 116.15 | EUR 114.6 |
| 2025-03-11 (Tuesday) | 726,616 | EUR 83,270,194 | EUR 83,270,194 | 1,566 | EUR -835,606 | EUR 114.6 | EUR 116 |
| 2025-03-10 (Monday) | 725,050 | EUR 84,105,800 | EUR 84,105,800 | 783 | EUR -633,439 | EUR 116 | EUR 117 |
| 2025-03-07 (Friday) | 724,267 | EUR 84,739,239 | EUR 84,739,239 | 0 | EUR -1,339,894 | EUR 117 | EUR 118.85 |
| 2025-03-06 (Thursday) | 724,267 | EUR 86,079,133 | EUR 86,079,133 | 0 | EUR 1,050,187 | EUR 118.85 | EUR 117.4 |
| 2025-03-05 (Wednesday) | 724,267 | EUR 85,028,946 | EUR 85,028,946 | 0 | EUR 4,092,109 | EUR 117.4 | EUR 111.75 |
| 2025-03-04 (Tuesday) | 724,267 | EUR 80,936,837 | EUR 80,936,837 | 0 | EUR 72,426 | EUR 111.75 | EUR 111.65 |
| 2025-03-03 (Monday) | 724,267 | EUR 80,864,411 | EUR 80,864,411 | 0 | EUR 398,347 | EUR 111.65 | EUR 111.1 |
| 2025-02-28 (Friday) | 724,267 | EUR 80,466,064 | EUR 80,466,064 | 0 | EUR 398,347 | EUR 111.1 | EUR 110.55 |
| 2025-02-27 (Thursday) | 724,267 | EUR 80,067,717 | EUR 80,067,717 | 0 | EUR -181,067 | EUR 110.55 | EUR 110.8 |
| 2025-02-26 (Wednesday) | 724,267 | EUR 80,248,784 | EUR 80,248,784 | 0 | EUR 977,761 | EUR 110.8 | EUR 109.45 |
| 2025-02-25 (Tuesday) | 724,267 | EUR 79,271,023 | EUR 79,271,023 | 0 | EUR 108,640 | EUR 109.45 | EUR 109.3 |
| 2025-02-24 (Monday) | 724,267 | EUR 79,162,383 | EUR 79,162,383 | 0 | EUR 543,200 | EUR 109.3 | EUR 108.55 |
| 2025-02-21 (Friday) | 724,267 | EUR 78,619,183 | EUR 78,619,183 | 0 | EUR 253,494 | EUR 108.55 | EUR 108.2 |
| 2025-02-20 (Thursday) | 724,267 | EUR 78,365,689 | EUR 78,365,689 | 0 | EUR -217,281 | EUR 108.2 | EUR 108.5 |
| 2025-02-19 (Wednesday) | 724,267 | EUR 78,582,970 | EUR 78,582,970 | 0 | EUR -1,158,827 | EUR 108.5 | EUR 110.1 |
| 2025-02-18 (Tuesday) | 724,267 | EUR 79,741,797 | EUR 79,741,797 | 0 | EUR 651,841 | EUR 110.1 | EUR 109.2 |
| 2025-02-17 (Monday) | 724,267 | EUR 79,089,956 | EUR 79,089,956 | 0 | EUR 615,627 | EUR 109.2 | EUR 108.35 |
| 2025-02-14 (Friday) | 724,267 | EUR 78,474,329 | EUR 78,474,329 | 0 | EUR 253,493 | EUR 108.35 | EUR 108 |
| 2025-02-13 (Thursday) | 724,267 | EUR 78,220,836 | EUR 78,220,836 | 3,910 | EUR 1,106,619 | EUR 108 | EUR 107.05 |
| 2025-02-12 (Wednesday) | 720,357 | EUR 77,114,217 | EUR 77,114,217 | 3,910 | EUR 597,677 | EUR 107.05 | EUR 106.8 |
| 2025-02-11 (Tuesday) | 716,447 | EUR 76,516,540 | EUR 76,516,540 | 0 | EUR -1,003,025 | EUR 106.8 | EUR 108.2 |
| 2025-02-10 (Monday) | 716,447 | EUR 77,519,565 | EUR 77,519,565 | 0 | EUR -1,182,138 | EUR 108.2 | EUR 109.85 |
| 2025-02-07 (Friday) | 716,447 | EUR 78,701,703 | EUR 78,701,703 | 0 | EUR 1,862,762 | EUR 109.85 | EUR 107.25 |
| 2025-02-06 (Thursday) | 716,447 | EUR 76,838,941 | EUR 76,838,941 | 0 | EUR 1,325,427 | EUR 107.25 | EUR 105.4 |
| 2025-02-05 (Wednesday) | 716,447 | EUR 75,513,514 | EUR 75,513,514 | 0 | EUR -179,112 | EUR 105.4 | EUR 105.65 |
| 2025-02-04 (Tuesday) | 716,447 | EUR 75,692,626 | EUR 75,692,626 | 0 | EUR 1,074,671 | EUR 105.65 | EUR 104.15 |
| 2025-02-03 (Monday) | 716,447 | EUR 74,617,955 | EUR 74,617,955 | 0 | EUR -250,757 | EUR 104.15 | EUR 104.5 |
| 2025-01-31 (Friday) | 716,447 | EUR 74,868,712 | EUR 74,868,712 | 0 | EUR 0 | EUR 104.5 | EUR 104.5 |
| 2025-01-30 (Thursday) | 716,447 | EUR 74,868,712 | EUR 74,868,712 | 0 | EUR 1,003,026 | EUR 104.5 | EUR 103.1 |
| 2025-01-29 (Wednesday) | 716,447 | EUR 73,865,686 | EUR 73,865,686 | 0 | EUR -1,003,026 | EUR 103.1 | EUR 104.5 |
| 2025-01-28 (Tuesday) | 716,447 | EUR 74,868,712 | EUR 74,868,712 | 0 | EUR 752,270 | EUR 104.5 | EUR 103.45 |
| 2025-01-27 (Monday) | 716,447 | EUR 74,116,442 | EUR 74,116,442 | 0 | EUR 788,092 | EUR 103.45 | EUR 102.35 |
| 2025-01-24 (Friday) | 716,447 | EUR 73,328,350 | EUR 73,328,350 | 0 | EUR -1,146,316 | EUR 102.35 | EUR 103.95 |
| 2025-01-23 (Thursday) | 716,447 | EUR 74,474,666 | EUR 74,474,666 | 0 | EUR 788,092 | EUR 103.95 | EUR 102.85 |
| 2025-01-22 (Wednesday) | 716,447 | EUR 73,686,574 | EUR 73,686,574 | 0 | EUR -35,822 | EUR 102.85 | EUR 102.9 |
| 2025-01-21 (Tuesday) | 716,447 | EUR 73,722,396 | EUR 73,722,396 | | | | |
| 2025-01-20 (Monday) | 716,447 | EUR 73,794,041 | EUR 73,794,041 | | | | |
| 2025-01-17 (Friday) | 716,447 | EUR 73,507,462 | EUR 73,507,462 | | | | |
| 2025-01-16 (Thursday) | 716,447 | EUR 72,396,969 | EUR 72,396,969 | | | | |
| 2025-01-15 (Wednesday) | 718,793 | EUR 71,836,172 | EUR 71,836,172 | | | | |
| 2025-01-14 (Tuesday) | 750,073 | EUR 74,362,237 | EUR 74,362,237 | | | | |
| 2025-01-13 (Monday) | 750,073 | EUR 74,077,209 | EUR 74,077,209 | | | | |
| 2025-01-10 (Friday) | 750,073 | EUR 74,302,231 | EUR 74,302,231 | | | | |
| 2025-01-09 (Thursday) | 750,073 | EUR 75,082,307 | EUR 75,082,307 | | | | |
| 2025-01-09 (Thursday) | 750,073 | EUR 75,082,307 | EUR 75,082,307 | | | | |
| 2025-01-09 (Thursday) | 750,073 | EUR 75,082,307 | EUR 75,082,307 | | | | |
| 2025-01-08 (Wednesday) | 750,073 | EUR 74,812,281 | EUR 74,812,281 | | | | |
| 2025-01-08 (Wednesday) | 750,073 | EUR 74,812,281 | EUR 74,812,281 | | | | |
| 2025-01-08 (Wednesday) | 750,073 | EUR 74,812,281 | EUR 74,812,281 | | | | |
| 2025-01-02 (Thursday) | 750,073 | EUR 74,782,278 | EUR 74,782,278 | | | | |
| 2024-12-30 (Monday) | 750,073 | EUR 74,047,207 | EUR 74,047,207 | | | | |
| 2024-12-06 (Friday) | 743,299 | EUR 75,147,529 | EUR 75,147,529 | 0 | EUR 148,660 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 743,299 | EUR 74,998,869 | EUR 74,998,869 | 0 | EUR 1,694,722 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 743,299 | EUR 73,304,147 | EUR 73,304,147 | 0 | EUR 1,085,216 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 743,299 | EUR 72,218,931 | EUR 72,218,931 | 0 | EUR -74,330 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 743,299 | EUR 72,293,261 | EUR 72,293,261 | 0 | EUR -1,932,577 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 743,299 | EUR 74,225,838 | EUR 74,225,838 | 0 | EUR 550,041 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 743,299 | EUR 73,675,797 | EUR 73,675,797 | 0 | EUR 1,278,474 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 743,299 | EUR 72,397,323 | EUR 72,397,323 | 0 | EUR -1,278,474 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 743,299 | EUR 73,675,797 | EUR 73,675,797 | -6,216 | EUR -1,575,509 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 749,515 | EUR 75,251,306 | EUR 75,251,306 | 0 | EUR -224,855 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 749,515 | EUR 75,476,161 | EUR 75,476,161 | 0 | EUR 37,476 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 749,515 | EUR 75,438,685 | EUR 75,438,685 | 0 | EUR 299,806 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 749,515 | EUR 75,138,879 | EUR 75,138,879 | 0 | EUR -37,476 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 749,515 | EUR 75,176,355 | EUR 75,176,355 | 0 | EUR -487,184 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 749,515 | EUR 75,663,539 | EUR 75,663,539 | 0 | EUR 786,990 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 749,515 | EUR 74,876,549 | EUR 74,876,549 | 0 | EUR -1,124,272 | EUR 99.9 | EUR 101.4 |
| 2024-11-11 (Monday) | 749,515 | EUR 76,000,821 | EUR 76,000,821 | 0 | EUR 861,942 | EUR 101.4 | EUR 100.25 |
| 2024-11-08 (Friday) | 749,515 | EUR 75,138,879 | EUR 75,138,879 | 0 | EUR -262,330 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 749,515 | EUR 75,401,209 | EUR 75,401,209 | 0 | EUR -299,806 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 749,515 | EUR 75,701,015 | EUR 75,701,015 | 0 | EUR -824,467 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 749,515 | EUR 76,525,482 | EUR 76,525,482 | 0 | EUR -187,378 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 749,515 | EUR 76,712,860 | EUR 76,712,860 | 0 | EUR -637,088 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 749,515 | EUR 77,349,948 | EUR 77,349,948 | 0 | EUR 374,757 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 749,515 | EUR 76,975,191 | EUR 76,975,191 | 0 | EUR 562,137 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 749,515 | EUR 76,413,054 | EUR 76,413,054 | 0 | EUR -974,370 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 749,515 | EUR 77,387,424 | EUR 77,387,424 | 0 | EUR -299,806 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 749,515 | EUR 77,687,230 | EUR 77,687,230 | 0 | EUR 2,173,594 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 749,515 | EUR 75,513,636 | EUR 75,513,636 | 0 | EUR -2,660,779 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 749,515 | EUR 78,174,415 | EUR 78,174,415 | 0 | EUR -187,378 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 749,515 | EUR 78,361,793 | EUR 78,361,793 | 0 | EUR -187,379 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 749,515 | EUR 78,549,172 | EUR 78,549,172 | 0 | EUR -449,709 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 749,515 | EUR 78,998,881 | EUR 78,998,881 | 0 | EUR -1,424,079 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 749,515 | EUR 80,422,960 | EUR 80,422,960 | | | | |
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 IE00B53L3W79
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 |
|---|
| 2025-04-28 | BUY | 1,562 | | | 121.000* | | 108.92 |
| 2025-04-24 | BUY | 781 | | | 120.400* | | 108.68 |
| 2025-04-23 | BUY | 5,460 | | | 119.500* | | 108.56 |
| 2025-04-22 | BUY | 7,800 | | | 117.900* | | 108.46 |
| 2025-04-16 | BUY | 3,890 | | | 120.000* | | 107.97 |
| 2025-04-15 | BUY | 2,334 | | | 118.150* | | 107.85 |
| 2025-04-14 | BUY | 3,112 | | | 115.750* | | 107.77 |
| 2025-04-11 | BUY | 3,890 | | | 113.250* | | 107.70 |
| 2025-04-10 | BUY | 2,334 | | | 111.850* | | 107.66 |
| 2025-04-09 | BUY | 8,547 | | | 107.800* | | 107.65 |
| 2025-03-27 | BUY | 1,554 | | | 119.200* | | 106.91 |
| 2025-03-25 | BUY | 776 | | | 119.300* | | 106.60 |
| 2025-03-21 | SELL | -1,954 | | | 118.250* | | 106.28 Profit of 207,668 on sale |
| 2025-03-20 | BUY | 3,915 | | | 118.850* | | 106.11 |
| 2025-03-19 | BUY | 4,698 | | | 119.750* | | 105.92 |
| 2025-03-18 | BUY | 4,698 | | | 119.400* | | 105.73 |
| 2025-03-17 | BUY | 783 | | | 118.250* | | 105.55 |
| 2025-03-14 | BUY | 1,566 | | | 117.300* | | 105.38 |
| 2025-03-13 | BUY | 2,349 | | | 116.050* | | 105.22 |
| 2025-03-12 | BUY | 783 | | | 116.150* | | 105.06 |
| 2025-03-11 | BUY | 1,566 | | | 114.600* | | 104.91 |
| 2025-03-10 | BUY | 783 | | | 116.000* | | 104.74 |
| 2025-02-13 | BUY | 3,910 | | | 108.000* | | 102.49 |
| 2025-02-12 | BUY | 3,910 | | | 107.050* | | 102.39 |
| 2024-11-26 | SELL | -6,216 | | | 99.120* | | 101.97 Profit of 633,870 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.