Portfolio Holdings Detail for ISIN IE00BMW42520
| Stock Name / Fund | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
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 Industrials Sector 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 |
|---|
| 2025-04-29 (Tuesday) | 172,058 | EUR 20,991,076 | EUR 20,991,076 | | | | |
| 2025-04-28 (Monday) | 171,659 | EUR 20,770,739 | EUR 20,770,739 | 0 | EUR 25,749 | EUR 121 | EUR 120.85 |
| 2025-04-25 (Friday) | 171,659 | EUR 20,744,990 | EUR 20,744,990 | 989 | EUR 196,322 | EUR 120.85 | EUR 120.4 |
| 2025-04-24 (Thursday) | 170,670 | EUR 20,548,668 | EUR 20,548,668 | 0 | EUR 153,603 | EUR 120.4 | EUR 119.5 |
| 2025-04-23 (Wednesday) | 170,670 | EUR 20,395,065 | EUR 20,395,065 | 0 | EUR 273,072 | EUR 119.5 | EUR 117.9 |
| 2025-04-22 (Tuesday) | 170,670 | EUR 20,121,993 | EUR 20,121,993 | 0 | EUR -307,206 | EUR 117.9 | EUR 119.7 |
| 2025-04-21 (Monday) | 170,670 | EUR 20,429,199 | EUR 20,429,199 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-18 (Friday) | 170,670 | EUR 20,429,199 | EUR 20,429,199 | 0 | EUR 0 | EUR 119.7 | EUR 119.7 |
| 2025-04-17 (Thursday) | 170,670 | EUR 20,429,199 | EUR 20,429,199 | 0 | EUR -51,201 | EUR 119.7 | EUR 120 |
| 2025-04-16 (Wednesday) | 170,670 | EUR 20,480,400 | EUR 20,480,400 | 0 | EUR 315,739 | EUR 120 | EUR 118.15 |
| 2025-04-15 (Tuesday) | 170,670 | EUR 20,164,661 | EUR 20,164,661 | 0 | EUR 409,608 | EUR 118.15 | EUR 115.75 |
| 2025-04-14 (Monday) | 170,670 | EUR 19,755,053 | EUR 19,755,053 | 0 | EUR 426,675 | EUR 115.75 | EUR 113.25 |
| 2025-04-11 (Friday) | 170,670 | EUR 19,328,378 | EUR 19,328,378 | 0 | EUR 238,938 | EUR 113.25 | EUR 111.85 |
| 2025-04-10 (Thursday) | 170,670 | EUR 19,089,440 | EUR 19,089,440 | 0 | EUR 691,214 | EUR 111.85 | EUR 107.8 |
| 2025-04-09 (Wednesday) | 170,670 | EUR 18,398,226 | EUR 18,398,226 | 0 | EUR -307,206 | EUR 107.8 | EUR 109.6 |
| 2025-04-08 (Tuesday) | 170,670 | EUR 18,705,432 | EUR 18,705,432 | -1,588 | EUR 273,826 | EUR 109.6 | EUR 107 |
| 2025-04-07 (Monday) | 172,258 | EUR 18,431,606 | EUR 18,431,606 | 397 | EUR -868,384 | EUR 107 | EUR 112.3 |
| 2025-04-04 (Friday) | 171,861 | EUR 19,299,990 | EUR 19,299,990 | 0 | EUR -1,022,573 | EUR 112.3 | EUR 118.25 |
| 2025-04-02 (Wednesday) | 171,861 | EUR 20,322,563 | EUR 20,322,563 | 794 | EUR 222,190 | EUR 118.25 | EUR 117.5 |
| 2025-04-01 (Tuesday) | 171,067 | EUR 20,100,373 | EUR 20,100,373 | 1,191 | EUR 343,794 | EUR 117.5 | EUR 116.3 |
| 2025-03-31 (Monday) | 169,876 | EUR 19,756,579 | EUR 19,756,579 | 0 | EUR -407,702 | EUR 116.3 | EUR 118.7 |
| 2025-03-28 (Friday) | 169,876 | EUR 20,164,281 | EUR 20,164,281 | 1,588 | EUR 104,351 | EUR 118.7 | EUR 119.2 |
| 2025-03-27 (Thursday) | 168,288 | EUR 20,059,930 | EUR 20,059,930 | 9,131 | EUR 1,152,078 | EUR 119.2 | EUR 118.8 |
| 2025-03-26 (Wednesday) | 159,157 | EUR 18,907,852 | EUR 18,907,852 | 0 | EUR -79,578 | EUR 118.8 | EUR 119.3 |
| 2025-03-25 (Tuesday) | 159,157 | EUR 18,987,430 | EUR 18,987,430 | 0 | EUR 143,241 | EUR 119.3 | EUR 118.4 |
| 2025-03-24 (Monday) | 159,157 | EUR 18,844,189 | EUR 18,844,189 | 794 | EUR 117,764 | EUR 118.4 | EUR 118.25 |
| 2025-03-21 (Friday) | 158,363 | EUR 18,726,425 | EUR 18,726,425 | 2,779 | EUR 235,267 | EUR 118.25 | EUR 118.85 |
| 2025-03-20 (Thursday) | 155,584 | EUR 18,491,158 | EUR 18,491,158 | 3,176 | EUR 240,300 | EUR 118.85 | EUR 119.75 |
| 2025-03-19 (Wednesday) | 152,408 | EUR 18,250,858 | EUR 18,250,858 | 5,558 | EUR 716,968 | EUR 119.75 | EUR 119.4 |
| 2025-03-18 (Tuesday) | 146,850 | EUR 17,533,890 | EUR 17,533,890 | 1,191 | EUR 309,713 | EUR 119.4 | EUR 118.25 |
| 2025-03-17 (Monday) | 145,659 | EUR 17,224,177 | EUR 17,224,177 | 1,191 | EUR 278,081 | EUR 118.25 | EUR 117.3 |
| 2025-03-14 (Friday) | 144,468 | EUR 16,946,096 | EUR 16,946,096 | 0 | EUR 180,585 | EUR 117.3 | EUR 116.05 |
| 2025-03-13 (Thursday) | 144,468 | EUR 16,765,511 | EUR 16,765,511 | 397 | EUR 31,664 | EUR 116.05 | EUR 116.15 |
| 2025-03-12 (Wednesday) | 144,071 | EUR 16,733,847 | EUR 16,733,847 | 0 | EUR 223,310 | EUR 116.15 | EUR 114.6 |
| 2025-03-11 (Tuesday) | 144,071 | EUR 16,510,537 | EUR 16,510,537 | -7,940 | EUR -1,122,739 | EUR 114.6 | EUR 116 |
| 2025-03-10 (Monday) | 152,011 | EUR 17,633,276 | EUR 17,633,276 | 1,588 | EUR 33,785 | EUR 116 | EUR 117 |
| 2025-03-07 (Friday) | 150,423 | EUR 17,599,491 | EUR 17,599,491 | 5,558 | EUR 382,286 | EUR 117 | EUR 118.85 |
| 2025-03-06 (Thursday) | 144,865 | EUR 17,217,205 | EUR 17,217,205 | 1,985 | EUR 443,093 | EUR 118.85 | EUR 117.4 |
| 2025-03-05 (Wednesday) | 142,880 | EUR 16,774,112 | EUR 16,774,112 | 2,382 | EUR 1,073,460 | EUR 117.4 | EUR 111.75 |
| 2025-03-04 (Tuesday) | 140,498 | EUR 15,700,652 | EUR 15,700,652 | 1,588 | EUR 191,350 | EUR 111.75 | EUR 111.65 |
| 2025-03-03 (Monday) | 138,910 | EUR 15,509,302 | EUR 15,509,302 | 794 | EUR 164,614 | EUR 111.65 | EUR 111.1 |
| 2025-02-28 (Friday) | 138,116 | EUR 15,344,688 | EUR 15,344,688 | 0 | EUR 75,964 | EUR 111.1 | EUR 110.55 |
| 2025-02-27 (Thursday) | 138,116 | EUR 15,268,724 | EUR 15,268,724 | 0 | EUR -34,529 | EUR 110.55 | EUR 110.8 |
| 2025-02-26 (Wednesday) | 138,116 | EUR 15,303,253 | EUR 15,303,253 | 397 | EUR 229,908 | EUR 110.8 | EUR 109.45 |
| 2025-02-25 (Tuesday) | 137,719 | EUR 15,073,345 | EUR 15,073,345 | 5,955 | EUR 671,540 | EUR 109.45 | EUR 109.3 |
| 2025-02-24 (Monday) | 131,764 | EUR 14,401,805 | EUR 14,401,805 | 1,985 | EUR 314,295 | EUR 109.3 | EUR 108.55 |
| 2025-02-21 (Friday) | 129,779 | EUR 14,087,510 | EUR 14,087,510 | 397 | EUR 88,378 | EUR 108.55 | EUR 108.2 |
| 2025-02-20 (Thursday) | 129,382 | EUR 13,999,132 | EUR 13,999,132 | 0 | EUR -38,815 | EUR 108.2 | EUR 108.5 |
| 2025-02-19 (Wednesday) | 129,382 | EUR 14,037,947 | EUR 14,037,947 | 0 | EUR -207,011 | EUR 108.5 | EUR 110.1 |
| 2025-02-18 (Tuesday) | 129,382 | EUR 14,244,958 | EUR 14,244,958 | 0 | EUR 116,444 | EUR 110.1 | EUR 109.2 |
| 2025-02-17 (Monday) | 129,382 | EUR 14,128,514 | EUR 14,128,514 | 0 | EUR 109,974 | EUR 109.2 | EUR 108.35 |
| 2025-02-14 (Friday) | 129,382 | EUR 14,018,540 | EUR 14,018,540 | 794 | EUR 131,036 | EUR 108.35 | EUR 108 |
| 2025-02-13 (Thursday) | 128,588 | EUR 13,887,504 | EUR 13,887,504 | 1,985 | EUR 334,653 | EUR 108 | EUR 107.05 |
| 2025-02-12 (Wednesday) | 126,603 | EUR 13,552,851 | EUR 13,552,851 | 0 | EUR 31,651 | EUR 107.05 | EUR 106.8 |
| 2025-02-11 (Tuesday) | 126,603 | EUR 13,521,200 | EUR 13,521,200 | 0 | EUR -177,245 | EUR 106.8 | EUR 108.2 |
| 2025-02-10 (Monday) | 126,603 | EUR 13,698,445 | EUR 13,698,445 | 397 | EUR -165,284 | EUR 108.2 | EUR 109.85 |
| 2025-02-07 (Friday) | 126,206 | EUR 13,863,729 | EUR 13,863,729 | 0 | EUR 328,135 | EUR 109.85 | EUR 107.25 |
| 2025-02-06 (Thursday) | 126,206 | EUR 13,535,594 | EUR 13,535,594 | 0 | EUR 233,482 | EUR 107.25 | EUR 105.4 |
| 2025-02-05 (Wednesday) | 126,206 | EUR 13,302,112 | EUR 13,302,112 | 0 | EUR -31,552 | EUR 105.4 | EUR 105.65 |
| 2025-02-04 (Tuesday) | 126,206 | EUR 13,333,664 | EUR 13,333,664 | 0 | EUR 189,309 | EUR 105.65 | EUR 104.15 |
| 2025-02-03 (Monday) | 126,206 | EUR 13,144,355 | EUR 13,144,355 | 397 | EUR -2,686 | EUR 104.15 | EUR 104.5 |
| 2025-01-31 (Friday) | 125,809 | EUR 13,147,041 | EUR 13,147,041 | 0 | EUR 0 | EUR 104.5 | EUR 104.5 |
| 2025-01-30 (Thursday) | 125,809 | EUR 13,147,041 | EUR 13,147,041 | 0 | EUR 176,133 | EUR 104.5 | EUR 103.1 |
| 2025-01-29 (Wednesday) | 125,809 | EUR 12,970,908 | EUR 12,970,908 | 0 | EUR -176,133 | EUR 103.1 | EUR 104.5 |
| 2025-01-28 (Tuesday) | 125,809 | EUR 13,147,041 | EUR 13,147,041 | 0 | EUR 132,100 | EUR 104.5 | EUR 103.45 |
| 2025-01-27 (Monday) | 125,809 | EUR 13,014,941 | EUR 13,014,941 | 0 | EUR 138,390 | EUR 103.45 | EUR 102.35 |
| 2025-01-24 (Friday) | 125,809 | EUR 12,876,551 | EUR 12,876,551 | 0 | EUR -201,295 | EUR 102.35 | EUR 103.95 |
| 2025-01-23 (Thursday) | 125,809 | EUR 13,077,846 | EUR 13,077,846 | 0 | EUR 138,390 | EUR 103.95 | EUR 102.85 |
| 2025-01-22 (Wednesday) | 125,809 | EUR 12,939,456 | EUR 12,939,456 | | | | |
| 2025-01-21 (Tuesday) | 125,412 | EUR 12,904,895 | EUR 12,904,895 | | | | |
| 2025-01-20 (Monday) | 104,768 | EUR 10,791,104 | EUR 10,791,104 | | | | |
| 2025-01-17 (Friday) | 104,371 | EUR 10,708,465 | EUR 10,708,465 | | | | |
| 2025-01-16 (Thursday) | 104,371 | EUR 10,546,690 | EUR 10,546,690 | | | | |
| 2025-01-15 (Wednesday) | 104,371 | EUR 10,430,838 | EUR 10,430,838 | | | | |
| 2025-01-14 (Tuesday) | 104,371 | EUR 10,347,341 | EUR 10,347,341 | | | | |
| 2025-01-13 (Monday) | 104,371 | EUR 10,307,680 | EUR 10,307,680 | | | | |
| 2025-01-10 (Friday) | 104,371 | EUR 10,338,991 | EUR 10,338,991 | | | | |
| 2025-01-09 (Thursday) | 103,577 | EUR 10,368,058 | EUR 10,368,058 | | | | |
| 2025-01-09 (Thursday) | 103,577 | EUR 10,368,058 | EUR 10,368,058 | | | | |
| 2025-01-09 (Thursday) | 103,577 | EUR 10,368,058 | EUR 10,368,058 | | | | |
| 2025-01-08 (Wednesday) | 103,577 | EUR 10,330,770 | EUR 10,330,770 | | | | |
| 2025-01-08 (Wednesday) | 103,577 | EUR 10,330,770 | EUR 10,330,770 | | | | |
| 2025-01-08 (Wednesday) | 103,577 | EUR 10,330,770 | EUR 10,330,770 | | | | |
| 2025-01-02 (Thursday) | 103,180 | EUR 10,287,046 | EUR 10,287,046 | 0 | EUR 101,116 | EUR 99.7 | EUR 98.72 |
| 2024-12-30 (Monday) | 103,180 | EUR 10,185,930 | EUR 10,185,930 | 14,292 | EUR 1,199,353 | EUR 98.72 | EUR 101.1 |
| 2024-12-19 (Thursday) | 103,180 | EUR 10,161,166 | EUR 10,161,166 | | | | |
| 2024-12-18 (Wednesday) | 97,622 | EUR 9,688,007 | EUR 9,688,007 | | | | |
| 2024-12-06 (Friday) | 88,888 | EUR 8,986,577 | EUR 8,986,577 | 0 | EUR 17,778 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 88,888 | EUR 8,968,799 | EUR 8,968,799 | 794 | EUR 280,969 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 88,094 | EUR 8,687,830 | EUR 8,687,830 | 0 | EUR 128,617 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 88,094 | EUR 8,559,213 | EUR 8,559,213 | 0 | EUR -8,809 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 88,094 | EUR 8,568,022 | EUR 8,568,022 | 3,970 | EUR 167,399 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 84,124 | EUR 8,400,623 | EUR 8,400,623 | 0 | EUR 62,252 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 84,124 | EUR 8,338,371 | EUR 8,338,371 | 0 | EUR 144,693 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 84,124 | EUR 8,193,678 | EUR 8,193,678 | 0 | EUR -144,693 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 84,124 | EUR 8,338,371 | EUR 8,338,371 | 0 | EUR -107,679 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 84,124 | EUR 8,446,050 | EUR 8,446,050 | 0 | EUR -25,237 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 84,124 | EUR 8,471,287 | EUR 8,471,287 | 0 | EUR 4,206 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 84,124 | EUR 8,467,081 | EUR 8,467,081 | 0 | EUR 33,650 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 84,124 | EUR 8,433,431 | EUR 8,433,431 | 397 | EUR 35,613 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 83,727 | EUR 8,397,818 | EUR 8,397,818 | 0 | EUR -54,423 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 83,727 | EUR 8,452,241 | EUR 8,452,241 | 0 | EUR 87,914 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 83,727 | EUR 8,364,327 | EUR 8,364,327 | 0 | EUR -29,305 | EUR 99.9 | EUR 100.25 |
| 2024-11-08 (Friday) | 83,727 | EUR 8,393,632 | EUR 8,393,632 | 0 | EUR -29,304 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 83,727 | EUR 8,422,936 | EUR 8,422,936 | 0 | EUR -33,491 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 83,727 | EUR 8,456,427 | EUR 8,456,427 | 0 | EUR -92,100 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 83,727 | EUR 8,548,527 | EUR 8,548,527 | 0 | EUR -20,931 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 83,727 | EUR 8,569,458 | EUR 8,569,458 | 0 | EUR -71,168 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 83,727 | EUR 8,640,626 | EUR 8,640,626 | 397 | EUR 82,635 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 83,330 | EUR 8,557,991 | EUR 8,557,991 | 397 | EUR 102,972 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 82,933 | EUR 8,455,019 | EUR 8,455,019 | 397 | EUR -66,823 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 82,536 | EUR 8,521,842 | EUR 8,521,842 | 0 | EUR -33,014 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 82,536 | EUR 8,554,856 | EUR 8,554,856 | 0 | EUR 239,354 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 82,536 | EUR 8,315,502 | EUR 8,315,502 | 0 | EUR -293,003 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 82,536 | EUR 8,608,505 | EUR 8,608,505 | 0 | EUR -20,634 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 82,536 | EUR 8,629,139 | EUR 8,629,139 | 0 | EUR -20,634 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 82,536 | EUR 8,649,773 | EUR 8,649,773 | 0 | EUR -49,521 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 82,536 | EUR 8,699,294 | EUR 8,699,294 | 0 | EUR -156,819 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 82,536 | EUR 8,856,113 | EUR 8,856,113 | | | | |
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 IE00BMW42520
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 |
|---|
| 2025-04-25 | BUY | 989 | | | 120.850* | | 108.74 |
| 2025-04-08 | SELL | -1,588 | | | 109.600* | | 107.56 Profit of 170,808 on sale |
| 2025-04-07 | BUY | 397 | | | 107.000* | | 107.57 |
| 2025-04-02 | BUY | 794 | | | 118.250* | | 107.38 |
| 2025-04-01 | BUY | 1,191 | | | 117.500* | | 107.26 |
| 2025-03-28 | BUY | 1,588 | | | 118.700* | | 107.00 |
| 2025-03-27 | BUY | 9,131 | | | 119.200* | | 106.84 |
| 2025-03-24 | BUY | 794 | | | 118.400* | | 106.36 |
| 2025-03-21 | BUY | 2,779 | | | 118.250* | | 106.20 |
| 2025-03-20 | BUY | 3,176 | | | 118.850* | | 106.03 |
| 2025-03-19 | BUY | 5,558 | | | 119.750* | | 105.84 |
| 2025-03-18 | BUY | 1,191 | | | 119.400* | | 105.64 |
| 2025-03-17 | BUY | 1,191 | | | 118.250* | | 105.46 |
| 2025-03-13 | BUY | 397 | | | 116.050* | | 105.13 |
| 2025-03-11 | SELL | -7,940 | | | 114.600* | | 104.82 Profit of 832,306 on sale |
| 2025-03-10 | BUY | 1,588 | | | 116.000* | | 104.65 |
| 2025-03-07 | BUY | 5,558 | | | 117.000* | | 104.46 |
| 2025-03-06 | BUY | 1,985 | | | 118.850* | | 104.23 |
| 2025-03-05 | BUY | 2,382 | | | 117.400* | | 104.02 |
| 2025-03-04 | BUY | 1,588 | | | 111.750* | | 103.89 |
| 2025-03-03 | BUY | 794 | | | 111.650* | | 103.76 |
| 2025-02-26 | BUY | 397 | | | 110.800* | | 103.39 |
| 2025-02-25 | BUY | 5,955 | | | 109.450* | | 103.28 |
| 2025-02-24 | BUY | 1,985 | | | 109.300* | | 103.17 |
| 2025-02-21 | BUY | 397 | | | 108.550* | | 103.07 |
| 2025-02-14 | BUY | 794 | | | 108.350* | | 102.48 |
| 2025-02-13 | BUY | 1,985 | | | 108.000* | | 102.37 |
| 2025-02-10 | BUY | 397 | | | 108.200* | | 102.04 |
| 2025-02-03 | BUY | 397 | | | 104.150* | | 101.48 |
| 2024-12-30 | BUY | 14,292 | | | 98.720* | | 101.11 |
| 2024-12-05 | BUY | 794 | | | 100.900* | | 101.12 |
| 2024-12-02 | BUY | 3,970 | | | 97.260* | | 101.52 |
| 2024-11-20 | BUY | 397 | | | 100.250* | | 102.33 |
| 2024-11-01 | BUY | 397 | | | 103.200* | | 103.48 |
| 2024-10-31 | BUY | 397 | | | 102.700* | | 103.58 |
| 2024-10-30 | BUY | 397 | | | 101.950* | | 103.81 |
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.