Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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) | 278,848 | EUR 35,023,309 | EUR 35,023,309 | 0 | EUR 0 | EUR 125.6 | EUR 125.6 |
| 2025-05-07 (Wednesday) | 278,848 | EUR 35,023,309 | EUR 35,023,309 | 0 | EUR -69,712 | EUR 125.6 | EUR 125.85 |
| 2025-05-06 (Tuesday) | 278,848 | EUR 35,093,021 | EUR 35,093,021 | 0 | EUR 153,367 | EUR 125.85 | EUR 125.3 |
| 2025-05-05 (Monday) | 278,848 | EUR 34,939,654 | EUR 34,939,654 | 0 | EUR -69,712 | EUR 125.3 | EUR 125.55 |
| 2025-05-02 (Friday) | 278,848 | EUR 35,009,366 | EUR 35,009,366 | 0 | EUR 822,601 | EUR 125.55 | EUR 122.6 |
| 2025-05-01 (Thursday) | 278,848 | EUR 34,186,765 | EUR 34,186,765 | 0 | EUR 0 | EUR 122.6 | EUR 122.6 |
| 2025-04-30 (Wednesday) | 278,848 | EUR 34,186,765 | EUR 34,186,765 | 0 | EUR 167,309 | EUR 122.6 | EUR 122 |
| 2025-04-29 (Tuesday) | 278,848 | EUR 34,019,456 | EUR 34,019,456 | 0 | EUR 278,848 | EUR 122 | EUR 121 |
| 2025-04-28 (Monday) | 278,848 | EUR 33,740,608 | EUR 33,740,608 | 0 | EUR 41,827 | EUR 121 | EUR 120.85 |
| 2025-04-25 (Friday) | 278,848 | EUR 33,698,781 | EUR 33,698,781 | 0 | EUR 125,482 | EUR 120.85 | EUR 120.4 |
| 2025-04-24 (Thursday) | 278,848 | EUR 33,573,299 | EUR 33,573,299 | 0 | EUR 250,963 | EUR 120.4 | EUR 119.5 |
| 2025-04-23 (Wednesday) | 278,848 | EUR 33,322,336 | EUR 33,322,336 | -824 | EUR 349,007 | EUR 119.5 | EUR 117.9 |
| 2025-04-22 (Tuesday) | 279,672 | EUR 32,973,329 | EUR 32,973,329 | 0 | EUR -503,409 | EUR 117.9 | EUR 119.7 |
| 2025-04-21 (Monday) | 279,672 | EUR 33,476,738 | EUR 33,476,738 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-18 (Friday) | 279,672 | EUR 33,476,738 | EUR 33,476,738 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-17 (Thursday) | 279,672 | EUR 33,476,738 | EUR 33,476,738 | 0 | EUR -83,902 | EUR 119.7 | EUR 120 |
| 2025-04-16 (Wednesday) | 279,672 | EUR 33,560,640 | EUR 33,560,640 | 0 | EUR 517,393 | EUR 120 | EUR 118.15 |
| 2025-04-15 (Tuesday) | 279,672 | EUR 33,043,247 | EUR 33,043,247 | -22,866 | EUR -1,975,527 | EUR 118.15 | EUR 115.75 |
| 2025-04-14 (Monday) | 302,538 | EUR 35,018,774 | EUR 35,018,774 | 0 | EUR 756,345 | EUR 115.75 | EUR 113.25 |
| 2025-04-11 (Friday) | 302,538 | EUR 34,262,429 | EUR 34,262,429 | 0 | EUR 423,554 | EUR 113.25 | EUR 111.85 |
| 2025-04-10 (Thursday) | 302,538 | EUR 33,838,875 | EUR 33,838,875 | 0 | EUR 1,225,279 | EUR 111.85 | EUR 107.8 |
| 2025-04-09 (Wednesday) | 302,538 | EUR 32,613,596 | EUR 32,613,596 | 0 | EUR -544,569 | EUR 107.8 | EUR 109.6 |
| 2025-04-08 (Tuesday) | 302,538 | EUR 33,158,165 | EUR 33,158,165 | -1,246 | EUR 653,277 | EUR 109.6 | EUR 107 |
| 2025-04-07 (Monday) | 303,784 | EUR 32,504,888 | EUR 32,504,888 | -402 | EUR -1,655,200 | EUR 107 | EUR 112.3 |
| 2025-04-04 (Friday) | 304,186 | EUR 34,160,088 | EUR 34,160,088 | -4,140 | EUR -2,299,462 | EUR 112.3 | EUR 118.25 |
| 2025-04-02 (Wednesday) | 308,326 | EUR 36,459,550 | EUR 36,459,550 | 0 | EUR 231,245 | EUR 118.25 | EUR 117.5 |
| 2025-04-01 (Tuesday) | 308,326 | EUR 36,228,305 | EUR 36,228,305 | 0 | EUR 369,991 | EUR 117.5 | EUR 116.3 |
| 2025-03-31 (Monday) | 308,326 | EUR 35,858,314 | EUR 35,858,314 | 0 | EUR -739,982 | EUR 116.3 | EUR 118.7 |
| 2025-03-28 (Friday) | 308,326 | EUR 36,598,296 | EUR 36,598,296 | 0 | EUR -154,163 | EUR 118.7 | EUR 119.2 |
| 2025-03-27 (Thursday) | 308,326 | EUR 36,752,459 | EUR 36,752,459 | 0 | EUR 123,330 | EUR 119.2 | EUR 118.8 |
| 2025-03-26 (Wednesday) | 308,326 | EUR 36,629,129 | EUR 36,629,129 | 0 | EUR -154,163 | EUR 118.8 | EUR 119.3 |
| 2025-03-25 (Tuesday) | 308,326 | EUR 36,783,292 | EUR 36,783,292 | 0 | EUR 277,494 | EUR 119.3 | EUR 118.4 |
| 2025-03-24 (Monday) | 308,326 | EUR 36,505,798 | EUR 36,505,798 | 0 | EUR 46,248 | EUR 118.4 | EUR 118.25 |
| 2025-03-21 (Friday) | 308,326 | EUR 36,459,550 | EUR 36,459,550 | 0 | EUR -184,995 | EUR 118.25 | EUR 118.85 |
| 2025-03-20 (Thursday) | 308,326 | EUR 36,644,545 | EUR 36,644,545 | 0 | EUR -277,494 | EUR 118.85 | EUR 119.75 |
| 2025-03-19 (Wednesday) | 308,326 | EUR 36,922,039 | EUR 36,922,039 | 0 | EUR 107,915 | EUR 119.75 | EUR 119.4 |
| 2025-03-18 (Tuesday) | 308,326 | EUR 36,814,124 | EUR 36,814,124 | 0 | EUR 354,574 | EUR 119.4 | EUR 118.25 |
| 2025-03-17 (Monday) | 308,326 | EUR 36,459,550 | EUR 36,459,550 | 0 | EUR 292,910 | EUR 118.25 | EUR 117.3 |
| 2025-03-14 (Friday) | 308,326 | EUR 36,166,640 | EUR 36,166,640 | 0 | EUR 385,408 | EUR 117.3 | EUR 116.05 |
| 2025-03-13 (Thursday) | 308,326 | EUR 35,781,232 | EUR 35,781,232 | 0 | EUR -30,833 | EUR 116.05 | EUR 116.15 |
| 2025-03-12 (Wednesday) | 308,326 | EUR 35,812,065 | EUR 35,812,065 | 0 | EUR 477,905 | EUR 116.15 | EUR 114.6 |
| 2025-03-11 (Tuesday) | 308,326 | EUR 35,334,160 | EUR 35,334,160 | 0 | EUR -431,656 | EUR 114.6 | EUR 116 |
| 2025-03-10 (Monday) | 308,326 | EUR 35,765,816 | EUR 35,765,816 | 0 | EUR -308,326 | EUR 116 | EUR 117 |
| 2025-03-07 (Friday) | 308,326 | EUR 36,074,142 | EUR 36,074,142 | 0 | EUR -570,403 | EUR 117 | EUR 118.85 |
| 2025-03-06 (Thursday) | 308,326 | EUR 36,644,545 | EUR 36,644,545 | 1,246 | EUR 593,353 | EUR 118.85 | EUR 117.4 |
| 2025-03-05 (Wednesday) | 307,080 | EUR 36,051,192 | EUR 36,051,192 | 0 | EUR 1,735,002 | EUR 117.4 | EUR 111.75 |
| 2025-03-04 (Tuesday) | 307,080 | EUR 34,316,190 | EUR 34,316,190 | 1,809 | EUR 232,683 | EUR 111.75 | EUR 111.65 |
| 2025-03-03 (Monday) | 305,271 | EUR 34,083,507 | EUR 34,083,507 | 0 | EUR 167,899 | EUR 111.65 | EUR 111.1 |
| 2025-02-28 (Friday) | 305,271 | EUR 33,915,608 | EUR 33,915,608 | -6,141 | EUR -510,989 | EUR 111.1 | EUR 110.55 |
| 2025-02-27 (Thursday) | 311,412 | EUR 34,426,597 | EUR 34,426,597 | 0 | EUR -77,853 | EUR 110.55 | EUR 110.8 |
| 2025-02-26 (Wednesday) | 311,412 | EUR 34,504,450 | EUR 34,504,450 | 1,502 | EUR 584,800 | EUR 110.8 | EUR 109.45 |
| 2025-02-25 (Tuesday) | 309,910 | EUR 33,919,650 | EUR 33,919,650 | 3,895 | EUR 472,210 | EUR 109.45 | EUR 109.3 |
| 2025-02-24 (Monday) | 306,015 | EUR 33,447,440 | EUR 33,447,440 | 0 | EUR 229,512 | EUR 109.3 | EUR 108.55 |
| 2025-02-21 (Friday) | 306,015 | EUR 33,217,928 | EUR 33,217,928 | 182 | EUR 126,797 | EUR 108.55 | EUR 108.2 |
| 2025-02-20 (Thursday) | 305,833 | EUR 33,091,131 | EUR 33,091,131 | 615 | EUR -25,022 | EUR 108.2 | EUR 108.5 |
| 2025-02-19 (Wednesday) | 305,218 | EUR 33,116,153 | EUR 33,116,153 | 0 | EUR -488,349 | EUR 108.5 | EUR 110.1 |
| 2025-02-18 (Tuesday) | 305,218 | EUR 33,604,502 | EUR 33,604,502 | 1,092 | EUR 393,943 | EUR 110.1 | EUR 109.2 |
| 2025-02-17 (Monday) | 304,126 | EUR 33,210,559 | EUR 33,210,559 | 410 | EUR 302,930 | EUR 109.2 | EUR 108.35 |
| 2025-02-14 (Friday) | 303,716 | EUR 32,907,629 | EUR 32,907,629 | 0 | EUR 106,301 | EUR 108.35 | EUR 108 |
| 2025-02-13 (Thursday) | 303,716 | EUR 32,801,328 | EUR 32,801,328 | 0 | EUR 288,530 | EUR 108 | EUR 107.05 |
| 2025-02-12 (Wednesday) | 303,716 | EUR 32,512,798 | EUR 32,512,798 | 0 | EUR 75,929 | EUR 107.05 | EUR 106.8 |
| 2025-02-11 (Tuesday) | 303,716 | EUR 32,436,869 | EUR 32,436,869 | 0 | EUR -425,202 | EUR 106.8 | EUR 108.2 |
| 2025-02-10 (Monday) | 303,716 | EUR 32,862,071 | EUR 32,862,071 | 0 | EUR -501,132 | EUR 108.2 | EUR 109.85 |
| 2025-02-07 (Friday) | 303,716 | EUR 33,363,203 | EUR 33,363,203 | 0 | EUR 789,662 | EUR 109.85 | EUR 107.25 |
| 2025-02-06 (Thursday) | 303,716 | EUR 32,573,541 | EUR 32,573,541 | 1,230 | EUR 691,517 | EUR 107.25 | EUR 105.4 |
| 2025-02-05 (Wednesday) | 302,486 | EUR 31,882,024 | EUR 31,882,024 | 0 | EUR -75,622 | EUR 105.4 | EUR 105.65 |
| 2025-02-04 (Tuesday) | 302,486 | EUR 31,957,646 | EUR 31,957,646 | 1,230 | EUR 581,834 | EUR 105.65 | EUR 104.15 |
| 2025-02-03 (Monday) | 301,256 | EUR 31,375,812 | EUR 31,375,812 | 205 | EUR -84,018 | EUR 104.15 | EUR 104.5 |
| 2025-01-31 (Friday) | 301,051 | EUR 31,459,830 | EUR 31,459,830 | 0 | EUR 0 | EUR 104.5 | EUR 104.5 |
| 2025-01-30 (Thursday) | 301,051 | EUR 31,459,830 | EUR 31,459,830 | 0 | EUR 421,472 | EUR 104.5 | EUR 103.1 |
| 2025-01-29 (Wednesday) | 301,051 | EUR 31,038,358 | EUR 31,038,358 | 0 | EUR -421,472 | EUR 103.1 | EUR 104.5 |
| 2025-01-28 (Tuesday) | 301,051 | EUR 31,459,830 | EUR 31,459,830 | 0 | EUR 316,104 | EUR 104.5 | EUR 103.45 |
| 2025-01-27 (Monday) | 301,051 | EUR 31,143,726 | EUR 31,143,726 | 0 | EUR 331,156 | EUR 103.45 | EUR 102.35 |
| 2025-01-24 (Friday) | 301,051 | EUR 30,812,570 | EUR 30,812,570 | 0 | EUR -481,681 | EUR 102.35 | EUR 103.95 |
| 2025-01-23 (Thursday) | 301,051 | EUR 31,294,251 | EUR 31,294,251 | 0 | EUR 331,156 | EUR 103.95 | EUR 102.85 |
| 2025-01-22 (Wednesday) | 301,051 | EUR 30,963,095 | EUR 30,963,095 | | | | |
| 2025-01-21 (Tuesday) | 301,051 | EUR 30,978,148 | EUR 30,978,148 | | | | |
| 2025-01-20 (Monday) | 301,051 | EUR 31,008,253 | EUR 31,008,253 | | | | |
| 2025-01-17 (Friday) | 301,051 | EUR 30,887,833 | EUR 30,887,833 | | | | |
| 2025-01-16 (Thursday) | 301,051 | EUR 30,421,204 | EUR 30,421,204 | | | | |
| 2025-01-15 (Wednesday) | 301,051 | EUR 30,087,037 | EUR 30,087,037 | | | | |
| 2025-01-14 (Tuesday) | 301,051 | EUR 29,846,196 | EUR 29,846,196 | | | | |
| 2025-01-13 (Monday) | 301,051 | EUR 29,731,797 | EUR 29,731,797 | | | | |
| 2025-01-10 (Friday) | 301,051 | EUR 29,822,112 | EUR 29,822,112 | | | | |
| 2025-01-09 (Thursday) | 301,051 | EUR 30,135,205 | EUR 30,135,205 | | | | |
| 2025-01-09 (Thursday) | 301,051 | EUR 30,135,205 | EUR 30,135,205 | | | | |
| 2025-01-09 (Thursday) | 301,051 | EUR 30,135,205 | EUR 30,135,205 | | | | |
| 2025-01-08 (Wednesday) | 301,051 | EUR 30,026,827 | EUR 30,026,827 | | | | |
| 2025-01-08 (Wednesday) | 301,051 | EUR 30,026,827 | EUR 30,026,827 | | | | |
| 2025-01-08 (Wednesday) | 301,051 | EUR 30,026,827 | EUR 30,026,827 | | | | |
| 2025-01-02 (Thursday) | 301,051 | EUR 30,014,785 | EUR 30,014,785 | | | | |
| 2024-12-30 (Monday) | 301,051 | EUR 29,719,755 | EUR 29,719,755 | | | | |
| 2024-12-26 (Thursday) | 301,051 | EUR 29,496,977 | EUR 29,496,977 | | | | |
| 2024-12-24 (Tuesday) | 301,051 | EUR 29,496,977 | EUR 29,496,977 | | | | |
| 2024-12-23 (Monday) | 301,051 | EUR 29,575,250 | EUR 29,575,250 | | | | |
| 2024-12-20 (Friday) | 302,143 | EUR 29,603,971 | EUR 29,603,971 | | | | |
| 2024-12-19 (Thursday) | 302,143 | EUR 29,755,043 | EUR 29,755,043 | | | | |
| 2024-12-18 (Wednesday) | 302,507 | EUR 30,020,795 | EUR 30,020,795 | | | | |
| 2024-12-06 (Friday) | 303,963 | EUR 30,730,659 | EUR 30,730,659 | 0 | EUR 60,792 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 303,963 | EUR 30,669,867 | EUR 30,669,867 | 0 | EUR 693,036 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 303,963 | EUR 29,976,831 | EUR 29,976,831 | 0 | EUR 443,786 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 303,963 | EUR 29,533,045 | EUR 29,533,045 | 0 | EUR -30,396 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 303,963 | EUR 29,563,441 | EUR 29,563,441 | 0 | EUR -790,304 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 303,963 | EUR 30,353,745 | EUR 30,353,745 | 0 | EUR 224,932 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 303,963 | EUR 30,128,813 | EUR 30,128,813 | 0 | EUR 522,817 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 303,963 | EUR 29,605,996 | EUR 29,605,996 | 0 | EUR -522,817 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 303,963 | EUR 30,128,813 | EUR 30,128,813 | 3,111 | EUR -76,728 | EUR 99.12 | EUR 100.4 |
| 2024-11-26 (Tuesday) | 303,963 | EUR 30,128,813 | EUR 30,128,813 | 3,111 | EUR -76,728 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 300,852 | EUR 30,205,541 | EUR 30,205,541 | 39,210 | EUR 3,858,192 | EUR 100.4 | EUR 100.7 |
| 2024-11-25 (Monday) | 300,852 | EUR 30,205,541 | EUR 30,205,541 | 39,210 | EUR 3,858,192 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 261,642 | EUR 26,347,349 | EUR 26,347,349 | 0 | EUR 13,082 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 261,642 | EUR 26,334,267 | EUR 26,334,267 | 0 | EUR 104,656 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 261,642 | EUR 26,229,611 | EUR 26,229,611 | 0 | EUR -13,082 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 261,642 | EUR 26,242,693 | EUR 26,242,693 | 0 | EUR -170,067 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 261,642 | EUR 26,412,760 | EUR 26,412,760 | 0 | EUR 274,724 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 261,642 | EUR 26,138,036 | EUR 26,138,036 | 0 | EUR -392,463 | EUR 99.9 | EUR 101.4 |
| 2024-11-11 (Monday) | 261,642 | EUR 26,530,499 | EUR 26,530,499 | 0 | EUR 300,888 | EUR 101.4 | EUR 100.25 |
| 2024-11-11 (Monday) | 261,642 | EUR 26,530,499 | EUR 26,530,499 | 0 | EUR 300,888 | EUR 101.4 | EUR 100.25 |
| 2024-11-08 (Friday) | 261,642 | EUR 26,229,611 | EUR 26,229,611 | 0 | EUR -91,574 | EUR 100.25 | EUR 100.6 |
| 2024-11-08 (Friday) | 261,642 | EUR 26,229,611 | EUR 26,229,611 | 0 | EUR -91,574 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 261,642 | EUR 26,321,185 | EUR 26,321,185 | 159 | EUR -88,598 | EUR 100.6 | EUR 101 |
| 2024-11-07 (Thursday) | 261,642 | EUR 26,321,185 | EUR 26,321,185 | 159 | EUR -88,598 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 261,483 | EUR 26,409,783 | EUR 26,409,783 | 178 | EUR -269,458 | EUR 101 | EUR 102.1 |
| 2024-11-06 (Wednesday) | 261,483 | EUR 26,409,783 | EUR 26,409,783 | 178 | EUR -269,458 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 261,305 | EUR 26,679,241 | EUR 26,679,241 | 795 | EUR 16,042 | EUR 102.1 | EUR 102.35 |
| 2024-11-05 (Tuesday) | 261,305 | EUR 26,679,241 | EUR 26,679,241 | 795 | EUR 16,042 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 260,510 | EUR 26,663,199 | EUR 26,663,199 | 0 | EUR -221,433 | EUR 102.35 | EUR 103.2 |
| 2024-11-04 (Monday) | 260,510 | EUR 26,663,199 | EUR 26,663,199 | 0 | EUR -221,433 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 260,510 | EUR 26,884,632 | EUR 26,884,632 | 0 | EUR 130,255 | EUR 103.2 | EUR 102.7 |
| 2024-11-01 (Friday) | 260,510 | EUR 26,884,632 | EUR 26,884,632 | 0 | EUR 130,255 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 260,510 | EUR 26,754,377 | EUR 26,754,377 | 0 | EUR 195,382 | EUR 102.7 | EUR 101.95 |
| 2024-10-31 (Thursday) | 260,510 | EUR 26,754,377 | EUR 26,754,377 | 0 | EUR 195,382 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 260,510 | EUR 26,558,995 | EUR 26,558,995 | 178 | EUR -320,284 | EUR 101.95 | EUR 103.25 |
| 2024-10-30 (Wednesday) | 260,510 | EUR 26,558,995 | EUR 26,558,995 | 178 | EUR -320,284 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 260,332 | EUR 26,879,279 | EUR 26,879,279 | 0 | EUR -104,133 | EUR 103.25 | EUR 103.65 |
| 2024-10-29 (Tuesday) | 260,332 | EUR 26,879,279 | EUR 26,879,279 | 0 | EUR -104,133 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 260,332 | EUR 26,983,412 | EUR 26,983,412 | 2,385 | EUR 995,252 | EUR 103.65 | EUR 100.75 |
| 2024-10-28 (Monday) | 260,332 | EUR 26,983,412 | EUR 26,983,412 | 2,385 | EUR 995,252 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 257,947 | EUR 25,988,160 | EUR 25,988,160 | 0 | EUR -915,712 | EUR 100.75 | EUR 104.3 |
| 2024-10-25 (Friday) | 257,947 | EUR 25,988,160 | EUR 25,988,160 | 0 | EUR -915,712 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 257,947 | EUR 26,903,872 | EUR 26,903,872 | 0 | EUR -64,487 | EUR 104.3 | EUR 104.55 |
| 2024-10-24 (Thursday) | 257,947 | EUR 26,903,872 | EUR 26,903,872 | 0 | EUR -64,487 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 257,947 | EUR 26,968,359 | EUR 26,968,359 | 0 | EUR -64,487 | EUR 104.55 | EUR 104.8 |
| 2024-10-23 (Wednesday) | 257,947 | EUR 26,968,359 | EUR 26,968,359 | 0 | EUR -64,487 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 257,947 | EUR 27,032,846 | EUR 27,032,846 | 0 | EUR -154,768 | EUR 104.8 | EUR 105.4 |
| 2024-10-22 (Tuesday) | 257,947 | EUR 27,032,846 | EUR 27,032,846 | 0 | EUR -154,768 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 257,947 | EUR 27,187,614 | EUR 27,187,614 | 0 | EUR -490,099 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 257,947 | EUR 27,677,713 | EUR 27,677,713 | | | | |
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 IE00BHZPJ676
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 |
|---|
| 2025-04-23 | SELL | -824 | | | 119.500* | | 107.64 Profit of 88,694 on sale |
| 2025-04-15 | SELL | -22,866 | | | 118.150* | | 106.98 Profit of 2,446,308 on sale |
| 2025-04-08 | SELL | -1,246 | | | 109.600* | | 106.75 Profit of 133,015 on sale |
| 2025-04-07 | SELL | -402 | | | 107.000* | | 106.75 Profit of 42,914 on sale |
| 2025-04-04 | SELL | -4,140 | | | 112.300* | | 106.70 Profit of 441,718 on sale |
| 2025-03-06 | BUY | 1,246 | | | 118.850* | | 103.87 |
| 2025-03-04 | BUY | 1,809 | | | 111.750* | | 103.59 |
| 2025-02-28 | SELL | -6,141 | | | 111.100* | | 103.39 Profit of 634,898 on sale |
| 2025-02-26 | BUY | 1,502 | | | 110.800* | | 103.19 |
| 2025-02-25 | BUY | 3,895 | | | 109.450* | | 103.10 |
| 2025-02-21 | BUY | 182 | | | 108.550* | | 102.93 |
| 2025-02-20 | BUY | 615 | | | 108.200* | | 102.86 |
| 2025-02-18 | BUY | 1,092 | | | 110.100* | | 102.67 |
| 2025-02-17 | BUY | 410 | | | 109.200* | | 102.57 |
| 2025-02-06 | BUY | 1,230 | | | 107.250* | | 101.93 |
| 2025-02-04 | BUY | 1,230 | | | 105.650* | | 101.80 |
| 2025-02-03 | BUY | 205 | | | 104.150* | | 101.76 |
| 2024-11-26 | BUY | 3,111 | | | 99.120* | | 102.12 |
| 2024-11-26 | BUY | 3,111 | | | 99.120* | | 102.12 |
| 2024-11-25 | BUY | 39,210 | | | 100.400* | | 102.21 |
| 2024-11-25 | BUY | 39,210 | | | 100.400* | | 102.21 |
| 2024-11-07 | BUY | 159 | | | 100.600* | | 102.98 |
| 2024-11-07 | BUY | 159 | | | 100.600* | | 102.98 |
| 2024-11-06 | BUY | 178 | | | 101.000* | | 103.16 |
| 2024-11-06 | BUY | 178 | | | 101.000* | | 103.16 |
| 2024-11-05 | BUY | 795 | | | 102.100* | | 103.26 |
| 2024-11-05 | BUY | 795 | | | 102.100* | | 103.26 |
| 2024-10-30 | BUY | 178 | | | 101.950* | | 103.69 |
| 2024-10-30 | BUY | 178 | | | 101.950* | | 103.69 |
| 2024-10-28 | BUY | 2,385 | | | 103.650* | | 103.80 |
| 2024-10-28 | BUY | 2,385 | | | 103.650* | | 103.80 |
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.