Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 MSCI World ESG Screened UCITS ETF 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) | 36,650 | EUR 5,191,304 | EUR 5,191,304 | -152 | EUR -63,131 | EUR 141.645 | EUR 142.776 |
| 2025-05-07 (Wednesday) | 36,802 | EUR 5,254,435 | EUR 5,254,435 | 0 | EUR 1,120 | EUR 142.776 | EUR 142.745 |
| 2025-05-06 (Tuesday) | 36,802 | EUR 5,253,315 | EUR 5,253,315 | 0 | EUR 24,342 | EUR 142.745 | EUR 142.084 |
| 2025-05-05 (Monday) | 36,802 | EUR 5,228,973 | EUR 5,228,973 | 0 | EUR -24,063 | EUR 142.084 | EUR 142.738 |
| 2025-05-02 (Friday) | 36,802 | EUR 5,253,036 | EUR 5,253,036 | 0 | EUR 162,908 | EUR 142.738 | EUR 138.311 |
| 2025-05-01 (Thursday) | 36,802 | EUR 5,090,128 | EUR 5,090,128 | 0 | EUR -38,803 | EUR 138.311 | EUR 139.366 |
| 2025-04-30 (Wednesday) | 36,802 | EUR 5,128,931 | EUR 5,128,931 | 0 | EUR 17,917 | EUR 139.366 | EUR 138.879 |
| 2025-04-29 (Tuesday) | 36,802 | EUR 5,111,014 | EUR 5,111,014 | 0 | EUR 43,898 | EUR 138.879 | EUR 137.686 |
| 2025-04-28 (Monday) | 36,802 | EUR 5,067,116 | EUR 5,067,116 | 0 | EUR 10,951 | EUR 137.686 | EUR 137.388 |
| 2025-04-25 (Friday) | 36,802 | EUR 5,056,165 | EUR 5,056,165 | -76 | EUR 6,205 | EUR 137.388 | EUR 136.937 |
| 2025-04-24 (Thursday) | 36,878 | EUR 5,049,960 | EUR 5,049,960 | 0 | EUR 48,105 | EUR 136.937 | EUR 135.632 |
| 2025-04-23 (Wednesday) | 36,878 | EUR 5,001,855 | EUR 5,001,855 | 0 | EUR 11,317 | EUR 135.632 | EUR 135.326 |
| 2025-04-22 (Tuesday) | 36,878 | EUR 4,990,538 | EUR 4,990,538 | 0 | EUR -85,241 | EUR 135.326 | EUR 137.637 |
| 2025-04-21 (Monday) | 36,878 | EUR 5,075,779 | EUR 5,075,779 | 0 | EUR 65,332 | EUR 137.637 | EUR 135.865 |
| 2025-04-18 (Friday) | 36,878 | EUR 5,010,447 | EUR 5,010,447 | 0 | EUR 0 | EUR 135.865 | EUR 135.865 |
| 2025-04-17 (Thursday) | 36,878 | EUR 5,010,447 | EUR 5,010,447 | 0 | EUR -26,719 | EUR 135.865 | EUR 136.59 |
| 2025-04-16 (Wednesday) | 36,878 | EUR 5,037,166 | EUR 5,037,166 | 0 | EUR 101,403 | EUR 136.59 | EUR 133.84 |
| 2025-04-15 (Tuesday) | 36,878 | EUR 4,935,763 | EUR 4,935,763 | 684 | EUR 173,399 | EUR 133.84 | EUR 131.579 |
| 2025-04-14 (Monday) | 36,194 | EUR 4,762,364 | EUR 4,762,364 | 0 | EUR 114,746 | EUR 131.579 | EUR 128.409 |
| 2025-04-11 (Friday) | 36,194 | EUR 4,647,618 | EUR 4,647,618 | -380 | EUR 73,897 | EUR 128.409 | EUR 125.054 |
| 2025-04-10 (Thursday) | 36,574 | EUR 4,573,721 | EUR 4,573,721 | 152 | EUR 239,684 | EUR 125.054 | EUR 118.995 |
| 2025-04-09 (Wednesday) | 36,422 | EUR 4,334,037 | EUR 4,334,037 | 228 | EUR 5,793 | EUR 118.995 | EUR 119.585 |
| 2025-04-08 (Tuesday) | 36,194 | EUR 4,328,244 | EUR 4,328,244 | -345 | EUR 57,904 | EUR 119.585 | EUR 116.871 |
| 2025-04-07 (Monday) | 36,539 | EUR 4,270,340 | EUR 4,270,340 | -207 | EUR -264,148 | EUR 116.871 | EUR 123.401 |
| 2025-04-04 (Friday) | 36,746 | EUR 4,534,488 | EUR 4,534,488 | 0 | EUR -182,894 | EUR 123.401 | EUR 128.378 |
| 2025-04-02 (Wednesday) | 36,746 | EUR 4,717,382 | EUR 4,717,382 | 0 | EUR 49,781 | EUR 128.378 | EUR 127.023 |
| 2025-04-01 (Tuesday) | 36,746 | EUR 4,667,601 | EUR 4,667,601 | 0 | EUR 51,302 | EUR 127.023 | EUR 125.627 |
| 2025-03-31 (Monday) | 36,746 | EUR 4,616,299 | EUR 4,616,299 | 0 | EUR -104,423 | EUR 125.627 | EUR 128.469 |
| 2025-03-28 (Friday) | 36,746 | EUR 4,720,722 | EUR 4,720,722 | -228 | EUR -38,281 | EUR 128.469 | EUR 128.712 |
| 2025-03-27 (Thursday) | 36,974 | EUR 4,759,003 | EUR 4,759,003 | 55 | EUR 30,042 | EUR 128.712 | EUR 128.09 |
| 2025-03-26 (Wednesday) | 36,919 | EUR 4,728,961 | EUR 4,728,961 | 0 | EUR -28,051 | EUR 128.09 | EUR 128.85 |
| 2025-03-25 (Tuesday) | 36,919 | EUR 4,757,012 | EUR 4,757,012 | 0 | EUR 38,728 | EUR 128.85 | EUR 127.801 |
| 2025-03-24 (Monday) | 36,919 | EUR 4,718,284 | EUR 4,718,284 | 0 | EUR -571 | EUR 127.801 | EUR 127.816 |
| 2025-03-21 (Friday) | 36,919 | EUR 4,718,855 | EUR 4,718,855 | 0 | EUR -40,617 | EUR 127.816 | EUR 128.917 |
| 2025-03-20 (Thursday) | 36,919 | EUR 4,759,472 | EUR 4,759,472 | 0 | EUR -49,304 | EUR 128.917 | EUR 130.252 |
| 2025-03-19 (Wednesday) | 36,919 | EUR 4,808,776 | EUR 4,808,776 | 0 | EUR -7,986 | EUR 130.252 | EUR 130.468 |
| 2025-03-18 (Tuesday) | 36,919 | EUR 4,816,762 | EUR 4,816,762 | 0 | EUR 48,794 | EUR 130.468 | EUR 129.147 |
| 2025-03-17 (Monday) | 36,919 | EUR 4,767,968 | EUR 4,767,968 | 0 | EUR 59,525 | EUR 129.147 | EUR 127.534 |
| 2025-03-14 (Friday) | 36,919 | EUR 4,708,443 | EUR 4,708,443 | 0 | EUR 56,387 | EUR 127.534 | EUR 126.007 |
| 2025-03-13 (Thursday) | 36,919 | EUR 4,652,056 | EUR 4,652,056 | 77 | EUR -21,684 | EUR 126.007 | EUR 126.859 |
| 2025-03-12 (Wednesday) | 36,842 | EUR 4,673,740 | EUR 4,673,740 | 0 | EUR 60,259 | EUR 126.859 | EUR 125.223 |
| 2025-03-11 (Tuesday) | 36,842 | EUR 4,613,481 | EUR 4,613,481 | 0 | EUR -18,111 | EUR 125.223 | EUR 125.715 |
| 2025-03-10 (Monday) | 36,842 | EUR 4,631,592 | EUR 4,631,592 | 0 | EUR -53,937 | EUR 125.715 | EUR 127.179 |
| 2025-03-07 (Friday) | 36,842 | EUR 4,685,529 | EUR 4,685,529 | 0 | EUR 29,829 | EUR 127.179 | EUR 126.369 |
| 2025-03-05 (Wednesday) | 36,842 | EUR 4,655,700 | EUR 4,655,700 | -152 | EUR 303,548 | EUR 126.369 | EUR 117.645 |
| 2025-03-04 (Tuesday) | 36,994 | EUR 4,352,152 | EUR 4,352,152 | 0 | EUR 21,242 | EUR 117.645 | EUR 117.071 |
| 2025-03-03 (Monday) | 36,994 | EUR 4,330,910 | EUR 4,330,910 | 0 | EUR 56,475 | EUR 117.071 | EUR 115.544 |
| 2025-02-28 (Friday) | 36,994 | EUR 4,274,435 | EUR 4,274,435 | 0 | EUR 15,844 | EUR 115.544 | EUR 115.116 |
| 2025-02-27 (Thursday) | 36,994 | EUR 4,258,591 | EUR 4,258,591 | 0 | EUR -47,955 | EUR 115.116 | EUR 116.412 |
| 2025-02-26 (Wednesday) | 36,994 | EUR 4,306,546 | EUR 4,306,546 | 228 | EUR 82,110 | EUR 116.412 | EUR 114.901 |
| 2025-02-25 (Tuesday) | 36,766 | EUR 4,224,436 | EUR 4,224,436 | 0 | EUR 17,443 | EUR 114.901 | EUR 114.426 |
| 2025-02-24 (Monday) | 36,766 | EUR 4,206,993 | EUR 4,206,993 | 0 | EUR 34,456 | EUR 114.426 | EUR 113.489 |
| 2025-02-21 (Friday) | 36,766 | EUR 4,172,537 | EUR 4,172,537 | 0 | EUR 5,696 | EUR 113.489 | EUR 113.334 |
| 2025-02-20 (Thursday) | 36,766 | EUR 4,166,841 | EUR 4,166,841 | 0 | EUR 8,592 | EUR 113.334 | EUR 113.1 |
| 2025-02-19 (Wednesday) | 36,766 | EUR 4,158,249 | EUR 4,158,249 | 304 | EUR -43,693 | EUR 113.1 | EUR 115.242 |
| 2025-02-18 (Tuesday) | 36,462 | EUR 4,201,942 | EUR 4,201,942 | 0 | EUR 29,371 | EUR 115.242 | EUR 114.436 |
| 2025-02-17 (Monday) | 36,462 | EUR 4,172,571 | EUR 4,172,571 | 0 | EUR 21,022 | EUR 114.436 | EUR 113.86 |
| 2025-02-14 (Friday) | 36,462 | EUR 4,151,549 | EUR 4,151,549 | 456 | EUR 94,328 | EUR 113.86 | EUR 112.682 |
| 2025-02-13 (Thursday) | 36,006 | EUR 4,057,221 | EUR 4,057,221 | 221 | EUR 83,357 | EUR 112.682 | EUR 111.048 |
| 2025-02-12 (Wednesday) | 35,785 | EUR 3,973,864 | EUR 3,973,864 | 152 | EUR 38,488 | EUR 111.048 | EUR 110.442 |
| 2025-02-11 (Tuesday) | 35,633 | EUR 3,935,376 | EUR 3,935,376 | 0 | EUR -41,755 | EUR 110.442 | EUR 111.614 |
| 2025-02-10 (Monday) | 35,633 | EUR 3,977,131 | EUR 3,977,131 | 380 | EUR -28,820 | EUR 111.614 | EUR 113.634 |
| 2025-02-07 (Friday) | 35,253 | EUR 4,005,951 | EUR 4,005,951 | 152 | EUR 102,267 | EUR 113.634 | EUR 111.213 |
| 2025-02-06 (Thursday) | 35,101 | EUR 3,903,684 | EUR 3,903,684 | 0 | EUR 48,099 | EUR 111.213 | EUR 109.843 |
| 2025-02-05 (Wednesday) | 35,101 | EUR 3,855,585 | EUR 3,855,585 | 76 | EUR 14,394 | EUR 109.843 | EUR 109.67 |
| 2025-02-04 (Tuesday) | 35,025 | EUR 3,841,191 | EUR 3,841,191 | 140 | EUR 93,652 | EUR 109.67 | EUR 107.426 |
| 2025-02-03 (Monday) | 34,885 | EUR 3,747,539 | EUR 3,747,539 | 0 | EUR -42,122 | EUR 107.426 | EUR 108.633 |
| 2025-01-31 (Friday) | 34,885 | EUR 3,789,661 | EUR 3,789,661 | 0 | EUR -13,124 | EUR 108.633 | EUR 109.009 |
| 2025-01-30 (Thursday) | 34,885 | EUR 3,802,785 | EUR 3,802,785 | 0 | EUR 55,082 | EUR 109.009 | EUR 107.43 |
| 2025-01-29 (Wednesday) | 34,885 | EUR 3,747,703 | EUR 3,747,703 | 0 | EUR -52,530 | EUR 107.43 | EUR 108.936 |
| 2025-01-28 (Tuesday) | 34,885 | EUR 3,800,233 | EUR 3,800,233 | 0 | EUR 11,298 | EUR 108.936 | EUR 108.612 |
| 2025-01-27 (Monday) | 34,885 | EUR 3,788,935 | EUR 3,788,935 | 0 | EUR 33,504 | EUR 108.612 | EUR 107.652 |
| 2025-01-24 (Friday) | 34,885 | EUR 3,755,431 | EUR 3,755,431 | 0 | EUR -15,010 | EUR 107.652 | EUR 108.082 |
| 2025-01-23 (Thursday) | 34,885 | EUR 3,770,441 | EUR 3,770,441 | 76 | EUR 40,150 | EUR 108.082 | EUR 107.165 |
| 2025-01-22 (Wednesday) | 34,809 | EUR 3,730,291 | EUR 3,730,291 | | | | |
| 2025-01-21 (Tuesday) | 34,809 | EUR 3,725,299 | EUR 3,725,299 | | | | |
| 2025-01-20 (Monday) | 34,581 | EUR 3,704,495 | EUR 3,704,495 | | | | |
| 2025-01-17 (Friday) | 34,581 | EUR 3,654,806 | EUR 3,654,806 | | | | |
| 2025-01-16 (Thursday) | 34,581 | EUR 3,599,417 | EUR 3,599,417 | | | | |
| 2025-01-15 (Wednesday) | 34,581 | EUR 3,561,607 | EUR 3,561,607 | | | | |
| 2025-01-14 (Tuesday) | 34,581 | EUR 3,529,326 | EUR 3,529,326 | | | | |
| 2025-01-13 (Monday) | 34,581 | EUR 3,482,499 | EUR 3,482,499 | | | | |
| 2025-01-10 (Friday) | 34,581 | EUR 3,511,062 | EUR 3,511,062 | | | | |
| 2025-01-09 (Thursday) | 34,371 | EUR 3,543,581 | EUR 3,543,581 | | | | |
| 2025-01-09 (Thursday) | 34,371 | EUR 3,543,581 | EUR 3,543,581 | | | | |
| 2025-01-09 (Thursday) | 34,371 | EUR 3,543,581 | EUR 3,543,581 | | | | |
| 2025-01-08 (Wednesday) | 34,371 | EUR 3,531,180 | EUR 3,531,180 | | | | |
| 2025-01-08 (Wednesday) | 34,371 | EUR 3,531,180 | EUR 3,531,180 | | | | |
| 2025-01-08 (Wednesday) | 34,371 | EUR 3,531,180 | EUR 3,531,180 | | | | |
| 2025-01-02 (Thursday) | 34,143 | EUR 3,497,669 | EUR 3,497,669 | | | | |
| 2024-12-30 (Monday) | 34,143 | EUR 3,498,848 | EUR 3,498,848 | | | | |
| 2024-12-06 (Friday) | 33,015 | EUR 3,525,902 | EUR 3,525,902 | 0 | EUR 3,643 | EUR 106.797 | EUR 106.687 |
| 2024-12-05 (Thursday) | 33,015 | EUR 3,522,259 | EUR 3,522,259 | 0 | EUR 93,918 | EUR 106.687 | EUR 103.842 |
| 2024-12-04 (Wednesday) | 33,015 | EUR 3,428,341 | EUR 3,428,341 | 76 | EUR 62,369 | EUR 103.842 | EUR 102.188 |
| 2024-12-03 (Tuesday) | 32,939 | EUR 3,365,972 | EUR 3,365,972 | 0 | EUR 11,914 | EUR 102.188 | EUR 101.826 |
| 2024-12-02 (Monday) | 32,939 | EUR 3,354,058 | EUR 3,354,058 | 0 | EUR -120,089 | EUR 101.826 | EUR 105.472 |
| 2024-11-29 (Friday) | 32,939 | EUR 3,474,147 | EUR 3,474,147 | 0 | EUR 28,520 | EUR 105.472 | EUR 104.606 |
| 2024-11-28 (Thursday) | 32,939 | EUR 3,445,627 | EUR 3,445,627 | 0 | EUR 54,016 | EUR 104.606 | EUR 102.966 |
| 2024-11-27 (Wednesday) | 32,939 | EUR 3,391,611 | EUR 3,391,611 | 0 | EUR -30,672 | EUR 102.966 | EUR 103.898 |
| 2024-11-26 (Tuesday) | 32,939 | EUR 3,422,283 | EUR 3,422,283 | 76 | EUR -38,340 | EUR 103.898 | EUR 105.305 |
| 2024-11-25 (Monday) | 32,863 | EUR 3,460,623 | EUR 3,460,623 | 0 | EUR 15,637 | EUR 105.305 | EUR 104.829 |
| 2024-11-22 (Friday) | 32,863 | EUR 3,444,986 | EUR 3,444,986 | 0 | EUR -31,696 | EUR 104.829 | EUR 105.793 |
| 2024-11-21 (Thursday) | 32,863 | EUR 3,476,682 | EUR 3,476,682 | 138 | EUR 25,241 | EUR 105.793 | EUR 105.468 |
| 2024-11-20 (Wednesday) | 32,725 | EUR 3,451,441 | EUR 3,451,441 | 152 | EUR -7,245 | EUR 105.468 | EUR 106.183 |
| 2024-11-19 (Tuesday) | 32,573 | EUR 3,458,686 | EUR 3,458,686 | 456 | EUR 30,534 | EUR 106.183 | EUR 106.739 |
| 2024-11-18 (Monday) | 32,117 | EUR 3,428,152 | EUR 3,428,152 | 1,040 | EUR 134,335 | EUR 106.739 | EUR 105.989 |
| 2024-11-12 (Tuesday) | 31,077 | EUR 3,293,817 | EUR 3,293,817 | 0 | EUR -61,589 | EUR 105.989 | EUR 107.971 |
| 2024-11-11 (Monday) | 31,077 | EUR 3,355,406 | EUR 3,355,406 | 304 | EUR 39,347 | EUR 107.971 | EUR 107.759 |
| 2024-11-11 (Monday) | 31,077 | EUR 3,355,406 | EUR 3,355,406 | 304 | EUR 39,347 | EUR 107.971 | EUR 107.759 |
| 2024-11-08 (Friday) | 30,773 | EUR 3,316,059 | EUR 3,316,059 | 0 | EUR -31,081 | EUR 107.759 | EUR 108.769 |
| 2024-11-08 (Friday) | 30,773 | EUR 3,316,059 | EUR 3,316,059 | 0 | EUR -31,081 | EUR 107.759 | EUR 108.769 |
| 2024-11-07 (Thursday) | 30,773 | EUR 3,347,140 | EUR 3,347,140 | 0 | EUR 9,536 | EUR 108.769 | EUR 108.459 |
| 2024-11-07 (Thursday) | 30,773 | EUR 3,347,140 | EUR 3,347,140 | 0 | EUR 9,536 | EUR 108.769 | EUR 108.459 |
| 2024-11-06 (Wednesday) | 30,773 | EUR 3,337,604 | EUR 3,337,604 | 228 | EUR -62,342 | EUR 108.459 | EUR 111.309 |
| 2024-11-06 (Wednesday) | 30,773 | EUR 3,337,604 | EUR 3,337,604 | 228 | EUR -62,342 | EUR 108.459 | EUR 111.309 |
| 2024-11-05 (Tuesday) | 30,545 | EUR 3,399,946 | EUR 3,399,946 | 0 | EUR -7,387 | EUR 111.309 | EUR 111.551 |
| 2024-11-05 (Tuesday) | 30,545 | EUR 3,399,946 | EUR 3,399,946 | 0 | EUR -7,387 | EUR 111.309 | EUR 111.551 |
| 2024-11-04 (Monday) | 30,545 | EUR 3,407,333 | EUR 3,407,333 | 0 | EUR -12,537 | EUR 111.551 | EUR 111.962 |
| 2024-11-04 (Monday) | 30,545 | EUR 3,407,333 | EUR 3,407,333 | 0 | EUR -12,537 | EUR 111.551 | EUR 111.962 |
| 2024-11-01 (Friday) | 30,545 | EUR 3,419,870 | EUR 3,419,870 | 0 | EUR 14,217 | EUR 111.962 | EUR 111.496 |
| 2024-11-01 (Friday) | 30,545 | EUR 3,419,870 | EUR 3,419,870 | 0 | EUR 14,217 | EUR 111.962 | EUR 111.496 |
| 2024-10-31 (Thursday) | 30,545 | EUR 3,405,653 | EUR 3,405,653 | 0 | EUR 22,691 | EUR 111.496 | EUR 110.753 |
| 2024-10-31 (Thursday) | 30,545 | EUR 3,405,653 | EUR 3,405,653 | 0 | EUR 22,691 | EUR 111.496 | EUR 110.753 |
| 2024-10-30 (Wednesday) | 30,545 | EUR 3,382,962 | EUR 3,382,962 | 0 | EUR -22,638 | EUR 110.753 | EUR 111.495 |
| 2024-10-30 (Wednesday) | 30,545 | EUR 3,382,962 | EUR 3,382,962 | 0 | EUR -22,638 | EUR 110.753 | EUR 111.495 |
| 2024-10-29 (Tuesday) | 30,545 | EUR 3,405,600 | EUR 3,405,600 | 76 | EUR -11,003 | EUR 111.495 | EUR 112.134 |
| 2024-10-29 (Tuesday) | 30,545 | EUR 3,405,600 | EUR 3,405,600 | 76 | EUR -11,003 | EUR 111.495 | EUR 112.134 |
| 2024-10-28 (Monday) | 30,469 | EUR 3,416,603 | EUR 3,416,603 | 76 | EUR 99,895 | EUR 112.134 | EUR 109.127 |
| 2024-10-28 (Monday) | 30,469 | EUR 3,416,603 | EUR 3,416,603 | 76 | EUR 99,895 | EUR 112.134 | EUR 109.127 |
| 2024-10-25 (Friday) | 30,393 | EUR 3,316,708 | EUR 3,316,708 | 0 | EUR -106,089 | EUR 109.127 | EUR 112.618 |
| 2024-10-25 (Friday) | 30,393 | EUR 3,316,708 | EUR 3,316,708 | 0 | EUR -106,089 | EUR 109.127 | EUR 112.618 |
| 2024-10-24 (Thursday) | 30,393 | EUR 3,422,797 | EUR 3,422,797 | 0 | EUR -1,054 | EUR 112.618 | EUR 112.653 |
| 2024-10-24 (Thursday) | 30,393 | EUR 3,422,797 | EUR 3,422,797 | 0 | EUR -1,054 | EUR 112.618 | EUR 112.653 |
| 2024-10-23 (Wednesday) | 30,393 | EUR 3,423,851 | EUR 3,423,851 | 0 | EUR -19,336 | EUR 112.653 | EUR 113.289 |
| 2024-10-23 (Wednesday) | 30,393 | EUR 3,423,851 | EUR 3,423,851 | 0 | EUR -19,336 | EUR 112.653 | EUR 113.289 |
| 2024-10-22 (Tuesday) | 30,393 | EUR 3,443,187 | EUR 3,443,187 | 532 | EUR 33,034 | EUR 113.289 | EUR 114.201 |
| 2024-10-21 (Monday) | 29,861 | EUR 3,410,153 | EUR 3,410,153 | 0 | EUR -68,683 | EUR 114.201 | EUR 116.501 |
| 2024-10-18 (Friday) | 29,861 | EUR 3,478,836 | EUR 3,478,836 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -152 | | | 141.645* | | 117.82 Profit of 17,909 on sale |
| 2025-04-25 | SELL | -76 | | | 137.388* | | 115.99 Profit of 8,815 on sale |
| 2025-04-15 | BUY | 684 | | | 133.840* | | 114.42 |
| 2025-04-11 | SELL | -380 | | | 128.409* | | 114.11 Profit of 43,362 on sale |
| 2025-04-10 | BUY | 152 | | | 125.054* | | 114.00 |
| 2025-04-09 | BUY | 228 | | | 118.995* | | 113.95 |
| 2025-04-08 | SELL | -345 | | | 119.585* | | 113.89 Profit of 39,292 on sale |
| 2025-04-07 | SELL | -207 | | | 116.871* | | 113.86 Profit of 23,569 on sale |
| 2025-03-28 | SELL | -228 | | | 128.469* | | 113.16 Profit of 25,801 on sale |
| 2025-03-27 | BUY | 55 | | | 128.712* | | 112.99 |
| 2025-03-13 | BUY | 77 | | | 126.007* | | 111.05 |
| 2025-03-05 | SELL | -152 | | | 126.369* | | 110.04 Profit of 16,725 on sale |
| 2025-02-26 | BUY | 228 | | | 116.412* | | 109.58 |
| 2025-02-19 | BUY | 304 | | | 113.100* | | 109.26 |
| 2025-02-14 | BUY | 456 | | | 113.860* | | 109.00 |
| 2025-02-13 | BUY | 221 | | | 112.682* | | 108.94 |
| 2025-02-12 | BUY | 152 | | | 111.048* | | 108.91 |
| 2025-02-10 | BUY | 380 | | | 111.614* | | 108.83 |
| 2025-02-07 | BUY | 152 | | | 113.634* | | 108.75 |
| 2025-02-05 | BUY | 76 | | | 109.843* | | 108.68 |
| 2025-02-04 | BUY | 140 | | | 109.670* | | 108.67 |
| 2025-01-23 | BUY | 76 | | | 108.082* | | 108.74 |
| 2024-12-04 | BUY | 76 | | | 103.842* | | 108.95 |
| 2024-11-26 | BUY | 76 | | | 103.898* | | 109.84 |
| 2024-11-21 | BUY | 138 | | | 105.793* | | 110.23 |
| 2024-11-20 | BUY | 152 | | | 105.468* | | 110.38 |
| 2024-11-19 | BUY | 456 | | | 106.183* | | 110.51 |
| 2024-11-18 | BUY | 1,040 | | | 106.739* | | 110.63 |
| 2024-11-11 | BUY | 304 | | | 107.971* | | 110.99 |
| 2024-11-11 | BUY | 304 | | | 107.971* | | 110.99 |
| 2024-11-06 | BUY | 228 | | | 108.459* | | 111.71 |
| 2024-11-06 | BUY | 228 | | | 108.459* | | 111.71 |
| 2024-10-29 | BUY | 76 | | | 111.495* | | 112.06 |
| 2024-10-29 | BUY | 76 | | | 111.495* | | 112.06 |
| 2024-10-28 | BUY | 76 | | | 112.134* | | 112.04 |
| 2024-10-28 | BUY | 76 | | | 112.134* | | 112.04 |
| 2024-10-22 | BUY | 532 | | | 113.289* | | 114.20 |
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.