Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock Name / FundiShares MSCI EMU Large Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

Holdings detail for DG.PA

Stock NameVinci SA
TickerDG.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000125486
LEI213800WFQ334R8UXUG83

Show aggregate DG.PA holdings

iShares MSCI EMU Large Cap UCITS ETF DG.PA holdings

DateNumber of DG.PA Shares HeldBase Market Value of DG.PA SharesLocal Market Value of DG.PA SharesChange in DG.PA Shares HeldChange in DG.PA Base ValueCurrent Price per DG.PA Share HeldPrevious Price per DG.PA Share Held
2025-05-07 (Wednesday)14,026EUR 1,761,666EUR 1,761,666
2025-05-06 (Tuesday)14,026DG.PA holding increased by 84EUR 1,765,172DG.PA holding increased by 18239EUR 1,765,17284EUR 18,239 EUR 125.85 EUR 125.3
2025-05-05 (Monday)13,942EUR 1,746,933DG.PA holding decreased by -3485EUR 1,746,9330EUR -3,485 EUR 125.3 EUR 125.55
2025-05-02 (Friday)13,942EUR 1,750,418DG.PA holding increased by 41129EUR 1,750,4180EUR 41,129 EUR 125.55 EUR 122.6
2025-05-01 (Thursday)13,942EUR 1,709,289EUR 1,709,2890EUR 0 EUR 122.6 EUR 122.6
2025-04-30 (Wednesday)13,942EUR 1,709,289DG.PA holding increased by 8365EUR 1,709,2890EUR 8,365 EUR 122.6 EUR 122
2025-04-29 (Tuesday)13,942EUR 1,700,924DG.PA holding increased by 13942EUR 1,700,9240EUR 13,942 EUR 122 EUR 121
2025-04-28 (Monday)13,942EUR 1,686,982DG.PA holding increased by 2091EUR 1,686,9820EUR 2,091 EUR 121 EUR 120.85
2025-04-25 (Friday)13,942EUR 1,684,891DG.PA holding increased by 6274EUR 1,684,8910EUR 6,274 EUR 120.85 EUR 120.4
2025-04-24 (Thursday)13,942EUR 1,678,617DG.PA holding increased by 12548EUR 1,678,6170EUR 12,548 EUR 120.4 EUR 119.5
2025-04-23 (Wednesday)13,942EUR 1,666,069DG.PA holding increased by 22307EUR 1,666,0690EUR 22,307 EUR 119.5 EUR 117.9
2025-04-22 (Tuesday)13,942EUR 1,643,762DG.PA holding decreased by -25095EUR 1,643,7620EUR -25,095 EUR 117.9 EUR 119.7
2025-04-21 (Monday)13,942EUR 1,668,857EUR 1,668,8570EUR 0 EUR 119.7 EUR 119.7
2025-04-18 (Friday)13,942EUR 1,668,857EUR 1,668,8570EUR 0 EUR 119.7 EUR 119.7
2025-04-17 (Thursday)13,942EUR 1,668,857DG.PA holding decreased by -4183EUR 1,668,8570EUR -4,183 EUR 119.7 EUR 120
2025-04-16 (Wednesday)13,942EUR 1,673,040DG.PA holding increased by 25793EUR 1,673,0400EUR 25,793 EUR 120 EUR 118.15
2025-04-15 (Tuesday)13,942EUR 1,647,247DG.PA holding increased by 33460EUR 1,647,2470EUR 33,460 EUR 118.15 EUR 115.75
2025-04-14 (Monday)13,942EUR 1,613,787DG.PA holding increased by 34855EUR 1,613,7870EUR 34,855 EUR 115.75 EUR 113.25
2025-04-11 (Friday)13,942EUR 1,578,932DG.PA holding increased by 19519EUR 1,578,9320EUR 19,519 EUR 113.25 EUR 111.85
2025-04-10 (Thursday)13,942EUR 1,559,413DG.PA holding increased by 56465EUR 1,559,4130EUR 56,465 EUR 111.85 EUR 107.8
2025-04-09 (Wednesday)13,942EUR 1,502,948DG.PA holding decreased by -25095EUR 1,502,9480EUR -25,095 EUR 107.8 EUR 109.6
2025-04-08 (Tuesday)13,942EUR 1,528,043DG.PA holding increased by 36249EUR 1,528,0430EUR 36,249 EUR 109.6 EUR 107
2025-04-07 (Monday)13,942EUR 1,491,794DG.PA holding decreased by -73893EUR 1,491,7940EUR -73,893 EUR 107 EUR 112.3
2025-04-04 (Friday)13,942EUR 1,565,687DG.PA holding decreased by -82955EUR 1,565,6870EUR -82,955 EUR 112.3 EUR 118.25
2025-04-02 (Wednesday)13,942EUR 1,648,642DG.PA holding increased by 10457EUR 1,648,6420EUR 10,457 EUR 118.25 EUR 117.5
2025-04-01 (Tuesday)13,942EUR 1,638,185DG.PA holding increased by 16730EUR 1,638,1850EUR 16,730 EUR 117.5 EUR 116.3
2025-03-31 (Monday)13,942EUR 1,621,455DG.PA holding decreased by -33460EUR 1,621,4550EUR -33,460 EUR 116.3 EUR 118.7
2025-03-28 (Friday)13,942EUR 1,654,915DG.PA holding decreased by -6971EUR 1,654,9150EUR -6,971 EUR 118.7 EUR 119.2
2025-03-27 (Thursday)13,942EUR 1,661,886DG.PA holding increased by 5576EUR 1,661,8860EUR 5,576 EUR 119.2 EUR 118.8
2025-03-26 (Wednesday)13,942EUR 1,656,310DG.PA holding decreased by -6971EUR 1,656,3100EUR -6,971 EUR 118.8 EUR 119.3
2025-03-25 (Tuesday)13,942EUR 1,663,281DG.PA holding increased by 12548EUR 1,663,2810EUR 12,548 EUR 119.3 EUR 118.4
2025-03-24 (Monday)13,942EUR 1,650,733DG.PA holding increased by 2091EUR 1,650,7330EUR 2,091 EUR 118.4 EUR 118.25
2025-03-21 (Friday)13,942EUR 1,648,642DG.PA holding decreased by -8365EUR 1,648,6420EUR -8,365 EUR 118.25 EUR 118.85
2025-03-20 (Thursday)13,942EUR 1,657,007DG.PA holding decreased by -12548EUR 1,657,0070EUR -12,548 EUR 118.85 EUR 119.75
2025-03-19 (Wednesday)13,942EUR 1,669,555DG.PA holding increased by 4880EUR 1,669,5550EUR 4,880 EUR 119.75 EUR 119.4
2025-03-18 (Tuesday)13,942EUR 1,664,675DG.PA holding increased by 16033EUR 1,664,6750EUR 16,033 EUR 119.4 EUR 118.25
2025-03-17 (Monday)13,942EUR 1,648,642DG.PA holding increased by 13245EUR 1,648,6420EUR 13,245 EUR 118.25 EUR 117.3
2025-03-14 (Friday)13,942EUR 1,635,397DG.PA holding increased by 17428EUR 1,635,3970EUR 17,428 EUR 117.3 EUR 116.05
2025-03-13 (Thursday)13,942EUR 1,617,969DG.PA holding decreased by -1394EUR 1,617,9690EUR -1,394 EUR 116.05 EUR 116.15
2025-03-12 (Wednesday)13,942EUR 1,619,363DG.PA holding increased by 21610EUR 1,619,3630EUR 21,610 EUR 116.15 EUR 114.6
2025-03-11 (Tuesday)13,942EUR 1,597,753DG.PA holding decreased by -19519EUR 1,597,7530EUR -19,519 EUR 114.6 EUR 116
2025-03-10 (Monday)13,942EUR 1,617,272DG.PA holding decreased by -13942EUR 1,617,2720EUR -13,942 EUR 116 EUR 117
2025-03-07 (Friday)13,942EUR 1,631,214DG.PA holding decreased by -25793EUR 1,631,2140EUR -25,793 EUR 117 EUR 118.85
2025-03-06 (Thursday)13,942EUR 1,657,007DG.PA holding increased by 20216EUR 1,657,0070EUR 20,216 EUR 118.85 EUR 117.4
2025-03-05 (Wednesday)13,942EUR 1,636,791DG.PA holding increased by 78772EUR 1,636,7910EUR 78,772 EUR 117.4 EUR 111.75
2025-03-04 (Tuesday)13,942EUR 1,558,019DG.PA holding increased by 1395EUR 1,558,0190EUR 1,395 EUR 111.75 EUR 111.65
2025-03-03 (Monday)13,942EUR 1,556,624DG.PA holding increased by 7668EUR 1,556,6240EUR 7,668 EUR 111.65 EUR 111.1
2025-02-28 (Friday)13,942DG.PA holding decreased by -168EUR 1,548,956DG.PA holding decreased by -10905EUR 1,548,956-168EUR -10,905 EUR 111.1 EUR 110.55
2025-02-27 (Thursday)14,110EUR 1,559,861DG.PA holding decreased by -3527EUR 1,559,8610EUR -3,527 EUR 110.55 EUR 110.8
2025-02-26 (Wednesday)14,110EUR 1,563,388DG.PA holding increased by 19048EUR 1,563,3880EUR 19,048 EUR 110.8 EUR 109.45
2025-02-25 (Tuesday)14,110EUR 1,544,340DG.PA holding increased by 2117EUR 1,544,3400EUR 2,117 EUR 109.45 EUR 109.3
2025-02-24 (Monday)14,110EUR 1,542,223DG.PA holding increased by 10582EUR 1,542,2230EUR 10,582 EUR 109.3 EUR 108.55
2025-02-21 (Friday)14,110EUR 1,531,641DG.PA holding increased by 4939EUR 1,531,6410EUR 4,939 EUR 108.55 EUR 108.2
2025-02-20 (Thursday)14,110EUR 1,526,702DG.PA holding decreased by -4233EUR 1,526,7020EUR -4,233 EUR 108.2 EUR 108.5
2025-02-19 (Wednesday)14,110EUR 1,530,935DG.PA holding decreased by -22576EUR 1,530,9350EUR -22,576 EUR 108.5 EUR 110.1
2025-02-18 (Tuesday)14,110EUR 1,553,511DG.PA holding increased by 12699EUR 1,553,5110EUR 12,699 EUR 110.1 EUR 109.2
2025-02-17 (Monday)14,110EUR 1,540,812DG.PA holding increased by 11993EUR 1,540,8120EUR 11,993 EUR 109.2 EUR 108.35
2025-02-14 (Friday)14,110EUR 1,528,819DG.PA holding increased by 4939EUR 1,528,8190EUR 4,939 EUR 108.35 EUR 108
2025-02-13 (Thursday)14,110EUR 1,523,880DG.PA holding increased by 13404EUR 1,523,8800EUR 13,404 EUR 108 EUR 107.05
2025-02-12 (Wednesday)14,110EUR 1,510,476DG.PA holding increased by 3528EUR 1,510,4760EUR 3,528 EUR 107.05 EUR 106.8
2025-02-11 (Tuesday)14,110EUR 1,506,948DG.PA holding decreased by -19754EUR 1,506,9480EUR -19,754 EUR 106.8 EUR 108.2
2025-02-10 (Monday)14,110EUR 1,526,702DG.PA holding decreased by -23282EUR 1,526,7020EUR -23,282 EUR 108.2 EUR 109.85
2025-02-07 (Friday)14,110EUR 1,549,984DG.PA holding increased by 36686EUR 1,549,9840EUR 36,686 EUR 109.85 EUR 107.25
2025-02-06 (Thursday)14,110EUR 1,513,298DG.PA holding increased by 26104EUR 1,513,2980EUR 26,104 EUR 107.25 EUR 105.4
2025-02-05 (Wednesday)14,110EUR 1,487,194DG.PA holding decreased by -3528EUR 1,487,1940EUR -3,528 EUR 105.4 EUR 105.65
2025-02-04 (Tuesday)14,110EUR 1,490,722DG.PA holding increased by 21165EUR 1,490,7220EUR 21,165 EUR 105.65 EUR 104.15
2025-02-03 (Monday)14,110EUR 1,469,557DG.PA holding decreased by -4938EUR 1,469,5570EUR -4,938 EUR 104.15 EUR 104.5
2025-01-31 (Friday)14,110EUR 1,474,495EUR 1,474,4950EUR 0 EUR 104.5 EUR 104.5
2025-01-30 (Thursday)14,110EUR 1,474,495DG.PA holding increased by 19754EUR 1,474,4950EUR 19,754 EUR 104.5 EUR 103.1
2025-01-29 (Wednesday)14,110EUR 1,454,741DG.PA holding decreased by -19754EUR 1,454,7410EUR -19,754 EUR 103.1 EUR 104.5
2025-01-28 (Tuesday)14,110EUR 1,474,495DG.PA holding increased by 14815EUR 1,474,4950EUR 14,815 EUR 104.5 EUR 103.45
2025-01-27 (Monday)14,110EUR 1,459,680DG.PA holding increased by 15521EUR 1,459,6800EUR 15,521 EUR 103.45 EUR 102.35
2025-01-24 (Friday)14,110EUR 1,444,159DG.PA holding decreased by -22576EUR 1,444,1590EUR -22,576 EUR 102.35 EUR 103.95
2025-01-23 (Thursday)14,110EUR 1,466,735DG.PA holding increased by 15521EUR 1,466,7350EUR 15,521 EUR 103.95 EUR 102.85
2025-01-22 (Wednesday)14,110EUR 1,451,214EUR 1,451,214
2025-01-21 (Tuesday)14,110EUR 1,451,919EUR 1,451,919
2025-01-20 (Monday)14,110EUR 1,453,330EUR 1,453,330
2025-01-17 (Friday)14,110EUR 1,447,686EUR 1,447,686
2025-01-16 (Thursday)14,110EUR 1,425,816EUR 1,425,816
2025-01-15 (Wednesday)14,110EUR 1,410,153EUR 1,410,153
2025-01-14 (Tuesday)14,110EUR 1,398,865EUR 1,398,865
2025-01-13 (Monday)14,110EUR 1,393,504EUR 1,393,504
2025-01-10 (Friday)14,110EUR 1,397,737EUR 1,397,737
2025-01-09 (Thursday)14,110EUR 1,412,411EUR 1,412,411
2025-01-09 (Thursday)14,110EUR 1,412,411EUR 1,412,411
2025-01-09 (Thursday)14,110EUR 1,412,411EUR 1,412,411
2025-01-08 (Wednesday)14,110EUR 1,407,331EUR 1,407,331
2025-01-08 (Wednesday)14,110EUR 1,407,331EUR 1,407,331
2025-01-08 (Wednesday)14,110EUR 1,407,331EUR 1,407,331
2025-01-02 (Thursday)14,110EUR 1,406,767DG.PA holding increased by 13828EUR 1,406,7670EUR 13,828 EUR 99.7 EUR 98.72
2024-12-30 (Monday)14,110EUR 1,392,939DG.PA holding decreased by -33582EUR 1,392,9390EUR -33,582 EUR 98.72 EUR 101.1
2024-12-06 (Friday)14,110EUR 1,426,521DG.PA holding increased by 2822EUR 1,426,5210EUR 2,822 EUR 101.1 EUR 100.9
2024-12-05 (Thursday)14,110EUR 1,423,699DG.PA holding increased by 32171EUR 1,423,6990EUR 32,171 EUR 100.9 EUR 98.62
2024-12-04 (Wednesday)14,110EUR 1,391,528DG.PA holding increased by 20600EUR 1,391,5280EUR 20,600 EUR 98.62 EUR 97.16
2024-12-03 (Tuesday)14,110EUR 1,370,928DG.PA holding decreased by -1411EUR 1,370,9280EUR -1,411 EUR 97.16 EUR 97.26
2024-12-02 (Monday)14,110EUR 1,372,339DG.PA holding decreased by -36686EUR 1,372,3390EUR -36,686 EUR 97.26 EUR 99.86
2024-11-29 (Friday)14,110EUR 1,409,025DG.PA holding increased by 10442EUR 1,409,0250EUR 10,442 EUR 99.86 EUR 99.12
2024-11-28 (Thursday)14,110EUR 1,398,583DG.PA holding increased by 24269EUR 1,398,5830EUR 24,269 EUR 99.12 EUR 97.4
2024-11-27 (Wednesday)14,110EUR 1,374,314DG.PA holding decreased by -24269EUR 1,374,3140EUR -24,269 EUR 97.4 EUR 99.12
2024-11-26 (Tuesday)14,110EUR 1,398,583DG.PA holding decreased by -18061EUR 1,398,5830EUR -18,061 EUR 99.12 EUR 100.4
2024-11-25 (Monday)14,110DG.PA holding increased by 93EUR 1,416,644DG.PA holding increased by 5132EUR 1,416,64493EUR 5,132 EUR 100.4 EUR 100.7
2024-11-22 (Friday)14,017EUR 1,411,512DG.PA holding increased by 701EUR 1,411,5120EUR 701 EUR 100.7 EUR 100.65
2024-11-21 (Thursday)14,017EUR 1,410,811DG.PA holding increased by 5607EUR 1,410,8110EUR 5,607 EUR 100.65 EUR 100.25
2024-11-20 (Wednesday)14,017EUR 1,405,204DG.PA holding decreased by -701EUR 1,405,2040EUR -701 EUR 100.25 EUR 100.3
2024-11-19 (Tuesday)14,017EUR 1,405,905DG.PA holding decreased by -9111EUR 1,405,9050EUR -9,111 EUR 100.3 EUR 100.95
2024-11-18 (Monday)14,017EUR 1,415,016DG.PA holding increased by 14718EUR 1,415,0160EUR 14,718 EUR 100.95 EUR 99.9
2024-11-12 (Tuesday)14,017EUR 1,400,298DG.PA holding decreased by -4906EUR 1,400,2980EUR -4,906 EUR 99.9 EUR 100.25
2024-11-08 (Friday)14,017EUR 1,405,204DG.PA holding decreased by -4906EUR 1,405,2040EUR -4,906 EUR 100.25 EUR 100.6
2024-11-07 (Thursday)14,017EUR 1,410,110DG.PA holding decreased by -5607EUR 1,410,1100EUR -5,607 EUR 100.6 EUR 101
2024-11-06 (Wednesday)14,017EUR 1,415,717DG.PA holding decreased by -15419EUR 1,415,7170EUR -15,419 EUR 101 EUR 102.1
2024-11-05 (Tuesday)14,017EUR 1,431,136DG.PA holding decreased by -3504EUR 1,431,1360EUR -3,504 EUR 102.1 EUR 102.35
2024-11-04 (Monday)14,017EUR 1,434,640DG.PA holding decreased by -11914EUR 1,434,6400EUR -11,914 EUR 102.35 EUR 103.2
2024-11-01 (Friday)14,017EUR 1,446,554DG.PA holding increased by 7008EUR 1,446,5540EUR 7,008 EUR 103.2 EUR 102.7
2024-10-31 (Thursday)14,017EUR 1,439,546DG.PA holding increased by 10513EUR 1,439,5460EUR 10,513 EUR 102.7 EUR 101.95
2024-10-30 (Wednesday)14,017EUR 1,429,033DG.PA holding decreased by -18222EUR 1,429,0330EUR -18,222 EUR 101.95 EUR 103.25
2024-10-29 (Tuesday)14,017EUR 1,447,255DG.PA holding decreased by -5607EUR 1,447,2550EUR -5,607 EUR 103.25 EUR 103.65
2024-10-28 (Monday)14,017EUR 1,452,862DG.PA holding increased by 40649EUR 1,452,8620EUR 40,649 EUR 103.65 EUR 100.75
2024-10-25 (Friday)14,017EUR 1,412,213DG.PA holding decreased by -49760EUR 1,412,2130EUR -49,760 EUR 100.75 EUR 104.3
2024-10-24 (Thursday)14,017EUR 1,461,973DG.PA holding decreased by -3504EUR 1,461,9730EUR -3,504 EUR 104.3 EUR 104.55
2024-10-23 (Wednesday)14,017EUR 1,465,477DG.PA holding decreased by -3505EUR 1,465,4770EUR -3,505 EUR 104.55 EUR 104.8
2024-10-22 (Tuesday)14,017EUR 1,468,982DG.PA holding decreased by -8410EUR 1,468,9820EUR -8,410 EUR 104.8 EUR 105.4
2024-10-21 (Monday)14,017EUR 1,477,392DG.PA holding decreased by -26632EUR 1,477,3920EUR -26,632 EUR 105.4 EUR 107.3
2024-10-18 (Friday)14,017EUR 1,504,024EUR 1,504,024
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 holdings

Share Trades of DG.PA by Blackrock for IE00BCLWRF22

Show aggregate share trades of DG.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY84 125.850* 109.68
2025-02-28SELL-168 111.100* 103.64 Profit of 17,411 on sale
2024-11-25BUY93 100.400* 102.08
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

DateShorted VolumeShort Exempt VolumeTotal 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.