Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP659
| Stock Name / Fund | iShares MSCI World Industrials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) Euronext Amsterdam |
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 Industrials Sector ESG 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 |
|---|
| 2025-11-12 (Wednesday) | 5,416 | EUR 752,954 | EUR 752,954 | 0 | EUR 9,420 | EUR 139.024 | EUR 137.285 |
| 2025-11-11 (Tuesday) | 5,416 | EUR 743,534 | EUR 743,534 | 0 | EUR 12,177 | EUR 137.285 | EUR 135.036 |
| 2025-11-10 (Monday) | 5,416 | EUR 731,357 | EUR 731,357 | 0 | EUR 6,815 | EUR 135.036 | EUR 133.778 |
| 2025-11-07 (Friday) | 5,416 | EUR 724,542 | EUR 724,542 | 0 | EUR -3,246 | EUR 133.778 | EUR 134.377 |
| 2025-11-06 (Thursday) | 5,416 | EUR 727,788 | EUR 727,788 | 0 | EUR -537 | EUR 134.377 | EUR 134.477 |
| 2025-11-05 (Wednesday) | 5,416 | EUR 728,325 | EUR 728,325 | 0 | EUR 5,088 | EUR 134.477 | EUR 133.537 |
| 2025-11-04 (Tuesday) | 5,416 | EUR 723,237 | EUR 723,237 | 0 | EUR 2,636 | EUR 133.537 | EUR 133.05 |
| 2025-11-03 (Monday) | 5,416 | EUR 720,601 | EUR 720,601 | 0 | EUR -3,907 | EUR 133.05 | EUR 133.772 |
| 2025-10-31 (Friday) | 5,416 | EUR 724,508 | EUR 724,508 | 0 | EUR -4,512 | EUR 133.772 | EUR 134.605 |
| 2025-10-30 (Thursday) | 5,416 | EUR 729,020 | EUR 729,020 | 0 | EUR -4,725 | EUR 134.605 | EUR 135.477 |
| 2025-10-29 (Wednesday) | 5,416 | EUR 733,745 | EUR 733,745 | 0 | EUR -7,547 | EUR 135.477 | EUR 136.871 |
| 2025-10-28 (Tuesday) | 5,416 | EUR 741,292 | EUR 741,292 | 0 | EUR -14,922 | EUR 136.871 | EUR 139.626 |
| 2025-10-27 (Monday) | 5,416 | EUR 756,214 | EUR 756,214 | 0 | EUR -1,902 | EUR 139.626 | EUR 139.977 |
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 IE00BJ5JP659
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 |
|---|
| 2025-05-30 | BUY | 1,900 | 125.850 | 129.150 | 128.820 | EUR 244,758 | 134.45 |
| 2025-04-25 | SELL | -195 | 120.850 | 121.300 | 121.255 | EUR -23,645 | 128.81 Profit of 1,474 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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