Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 52,754 | EUR 6,606,036 | EUR 6,606,036 | 0 | EUR -25,933 | EUR 125.223 | EUR 125.715 |
| 2025-03-10 (Monday) | 52,754 | EUR 6,631,969 | EUR 6,631,969 | 0 | EUR -77,232 | EUR 125.715 | EUR 127.179 |
| 2025-03-07 (Friday) | 52,754 | EUR 6,709,201 | EUR 6,709,201 | -196 | EUR 17,943 | EUR 127.179 | EUR 126.369 |
| 2025-03-05 (Wednesday) | 52,950 | EUR 6,691,258 | EUR 6,691,258 | 0 | EUR 461,965 | EUR 126.369 | EUR 117.645 |
| 2025-03-04 (Tuesday) | 52,950 | EUR 6,229,293 | EUR 6,229,293 | 0 | EUR 30,404 | EUR 117.645 | EUR 117.071 |
| 2025-03-03 (Monday) | 52,950 | EUR 6,198,889 | EUR 6,198,889 | 0 | EUR 80,834 | EUR 117.071 | EUR 115.544 |
| 2025-02-28 (Friday) | 52,950 | EUR 6,118,055 | EUR 6,118,055 | 0 | EUR 22,678 | EUR 115.544 | EUR 115.116 |
| 2025-02-27 (Thursday) | 52,950 | EUR 6,095,377 | EUR 6,095,377 | 0 | EUR -68,639 | EUR 115.116 | EUR 116.412 |
| 2025-02-26 (Wednesday) | 52,950 | EUR 6,164,016 | EUR 6,164,016 | 0 | EUR 80,029 | EUR 116.412 | EUR 114.901 |
| 2025-02-25 (Tuesday) | 52,950 | EUR 6,083,987 | EUR 6,083,987 | 0 | EUR 25,121 | EUR 114.901 | EUR 114.426 |
| 2025-02-24 (Monday) | 52,950 | EUR 6,058,866 | EUR 6,058,866 | 0 | EUR 49,622 | EUR 114.426 | EUR 113.489 |
| 2025-02-21 (Friday) | 52,950 | EUR 6,009,244 | EUR 6,009,244 | 0 | EUR 8,204 | EUR 113.489 | EUR 113.334 |
| 2025-02-20 (Thursday) | 52,950 | EUR 6,001,040 | EUR 6,001,040 | 0 | EUR 12,374 | EUR 113.334 | EUR 113.1 |
| 2025-02-19 (Wednesday) | 52,950 | EUR 5,988,666 | EUR 5,988,666 | 0 | EUR -113,380 | EUR 113.1 | EUR 115.242 |
| 2025-02-18 (Tuesday) | 52,950 | EUR 6,102,046 | EUR 6,102,046 | -99 | EUR 31,323 | EUR 115.242 | EUR 114.436 |
| 2025-02-17 (Monday) | 53,049 | EUR 6,070,723 | EUR 6,070,723 | 0 | EUR 30,585 | EUR 114.436 | EUR 113.86 |
| 2025-02-14 (Friday) | 53,049 | EUR 6,040,138 | EUR 6,040,138 | 0 | EUR 62,481 | EUR 113.86 | EUR 112.682 |
| 2025-02-13 (Thursday) | 53,049 | EUR 5,977,657 | EUR 5,977,657 | 0 | EUR 86,655 | EUR 112.682 | EUR 111.048 |
| 2025-02-12 (Wednesday) | 53,049 | EUR 5,891,002 | EUR 5,891,002 | -396 | EUR -11,564 | EUR 111.048 | EUR 110.442 |
| 2025-02-11 (Tuesday) | 53,445 | EUR 5,902,566 | EUR 5,902,566 | 0 | EUR -62,629 | EUR 110.442 | EUR 111.614 |
| 2025-02-10 (Monday) | 53,445 | EUR 5,965,195 | EUR 5,965,195 | 0 | EUR -107,992 | EUR 111.614 | EUR 113.634 |
| 2025-02-07 (Friday) | 53,445 | EUR 6,073,187 | EUR 6,073,187 | 0 | EUR 129,414 | EUR 113.634 | EUR 111.213 |
| 2025-02-06 (Thursday) | 53,445 | EUR 5,943,773 | EUR 5,943,773 | 0 | EUR 73,235 | EUR 111.213 | EUR 109.843 |
| 2025-02-05 (Wednesday) | 53,445 | EUR 5,870,538 | EUR 5,870,538 | 198 | EUR 30,940 | EUR 109.843 | EUR 109.67 |
| 2025-02-04 (Tuesday) | 53,247 | EUR 5,839,598 | EUR 5,839,598 | 495 | EUR 172,687 | EUR 109.67 | EUR 107.426 |
| 2025-02-03 (Monday) | 52,752 | EUR 5,666,911 | EUR 5,666,911 | 0 | EUR -63,696 | EUR 107.426 | EUR 108.633 |
| 2025-01-31 (Friday) | 52,752 | EUR 5,730,607 | EUR 5,730,607 | 0 | EUR -19,845 | EUR 108.633 | EUR 109.009 |
| 2025-01-30 (Thursday) | 52,752 | EUR 5,750,452 | EUR 5,750,452 | 0 | EUR 83,294 | EUR 109.009 | EUR 107.43 |
| 2025-01-29 (Wednesday) | 52,752 | EUR 5,667,158 | EUR 5,667,158 | 0 | EUR -79,435 | EUR 107.43 | EUR 108.936 |
| 2025-01-28 (Tuesday) | 52,752 | EUR 5,746,593 | EUR 5,746,593 | 0 | EUR 17,085 | EUR 108.936 | EUR 108.612 |
| 2025-01-27 (Monday) | 52,752 | EUR 5,729,508 | EUR 5,729,508 | 0 | EUR 50,664 | EUR 108.612 | EUR 107.652 |
| 2025-01-24 (Friday) | 52,752 | EUR 5,678,844 | EUR 5,678,844 | 0 | EUR -22,698 | EUR 107.652 | EUR 108.082 |
| 2025-01-23 (Thursday) | 52,752 | EUR 5,701,542 | EUR 5,701,542 | 0 | EUR 48,397 | EUR 108.082 | EUR 107.165 |
| 2025-01-22 (Wednesday) | 52,752 | EUR 5,653,145 | EUR 5,653,145 | 0 | EUR 7,566 | EUR 107.165 | EUR 107.021 |
| 2025-01-21 (Tuesday) | 52,752 | EUR 5,645,579 | EUR 5,645,579 | 0 | EUR -5,487 | EUR 107.021 | EUR 107.125 |
| 2025-01-20 (Monday) | 52,752 | EUR 5,651,066 | EUR 5,651,066 | 0 | EUR 75,799 | EUR 107.125 | EUR 105.688 |
| 2025-01-17 (Friday) | 52,752 | EUR 5,575,267 | EUR 5,575,267 | 0 | EUR 84,493 | EUR 105.688 | EUR 104.087 |
| 2025-01-16 (Thursday) | 52,752 | EUR 5,490,774 | EUR 5,490,774 | 0 | EUR 57,678 | EUR 104.087 | EUR 102.993 |
| 2025-01-15 (Wednesday) | 52,752 | EUR 5,433,096 | EUR 5,433,096 | 0 | EUR 49,244 | EUR 102.993 | EUR 102.06 |
| 2025-01-14 (Tuesday) | 52,752 | EUR 5,383,852 | EUR 5,383,852 | 0 | EUR 71,432 | EUR 102.06 | EUR 100.706 |
| 2025-01-13 (Monday) | 52,752 | EUR 5,312,420 | EUR 5,312,420 | 0 | EUR -43,572 | EUR 100.706 | EUR 101.532 |
| 2025-01-10 (Friday) | 52,752 | EUR 5,355,992 | EUR 5,355,992 | 0 | EUR -82,633 | EUR 101.532 | EUR 103.098 |
| 2025-01-09 (Thursday) | 52,752 | EUR 5,438,625 | EUR 5,438,625 | 0 | EUR 19,033 | EUR 103.098 | EUR 102.737 |
| 2025-01-08 (Wednesday) | 52,752 | EUR 5,419,592 | EUR 5,419,592 | 0 | EUR 0 | EUR 102.737 | EUR 102.737 |
| 2025-01-02 (Thursday) | 52,752 | EUR 5,404,007 | EUR 5,404,007 | | | | |
| 2024-12-30 (Monday) | 52,752 | EUR 5,405,830 | EUR 5,405,830 | | | | |
| 2024-12-26 (Thursday) | 52,752 | EUR 5,380,555 | EUR 5,380,555 | | | | |
| 2024-12-24 (Tuesday) | 52,752 | EUR 5,371,510 | EUR 5,371,510 | | | | |
| 2024-12-23 (Monday) | 52,752 | EUR 5,384,987 | EUR 5,384,987 | | | | |
| 2024-12-20 (Friday) | 52,752 | EUR 5,374,611 | EUR 5,374,611 | | | | |
| 2024-12-19 (Thursday) | 52,752 | EUR 5,391,908 | EUR 5,391,908 | | | | |
| 2024-12-18 (Wednesday) | 52,752 | EUR 5,482,206 | EUR 5,482,206 | | | | |
| 2024-12-06 (Friday) | 52,752 | EUR 5,633,755 | EUR 5,633,755 | 0 | EUR 5,823 | EUR 106.797 | EUR 106.687 |
| 2024-12-05 (Thursday) | 52,752 | EUR 5,627,932 | EUR 5,627,932 | 0 | EUR 150,063 | EUR 106.687 | EUR 103.842 |
| 2024-12-04 (Wednesday) | 52,752 | EUR 5,477,869 | EUR 5,477,869 | 0 | EUR 87,246 | EUR 103.842 | EUR 102.188 |
| 2024-12-03 (Tuesday) | 52,752 | EUR 5,390,623 | EUR 5,390,623 | 0 | EUR 19,079 | EUR 102.188 | EUR 101.826 |
| 2024-12-02 (Monday) | 52,752 | EUR 5,371,544 | EUR 5,371,544 | 0 | EUR -192,322 | EUR 101.826 | EUR 105.472 |
| 2024-11-29 (Friday) | 52,752 | EUR 5,563,866 | EUR 5,563,866 | 0 | EUR 45,675 | EUR 105.472 | EUR 104.606 |
| 2024-11-28 (Thursday) | 52,752 | EUR 5,518,191 | EUR 5,518,191 | 0 | EUR 86,507 | EUR 104.606 | EUR 102.966 |
| 2024-11-27 (Wednesday) | 52,752 | EUR 5,431,684 | EUR 5,431,684 | 0 | EUR -49,121 | EUR 102.966 | EUR 103.898 |
| 2024-11-26 (Tuesday) | 52,752 | EUR 5,480,805 | EUR 5,480,805 | 0 | EUR -74,220 | EUR 103.898 | EUR 105.305 |
| 2024-11-25 (Monday) | 52,752 | EUR 5,555,025 | EUR 5,555,025 | 0 | EUR 25,101 | EUR 105.305 | EUR 104.829 |
| 2024-11-22 (Friday) | 52,752 | EUR 5,529,924 | EUR 5,529,924 | 0 | EUR -50,880 | EUR 104.829 | EUR 105.793 |
| 2024-11-21 (Thursday) | 52,752 | EUR 5,580,804 | EUR 5,580,804 | 0 | EUR 17,155 | EUR 105.793 | EUR 105.468 |
| 2024-11-20 (Wednesday) | 52,752 | EUR 5,563,649 | EUR 5,563,649 | 0 | EUR -37,695 | EUR 105.468 | EUR 106.183 |
| 2024-11-19 (Tuesday) | 52,752 | EUR 5,601,344 | EUR 5,601,344 | 0 | EUR -29,377 | EUR 106.183 | EUR 106.739 |
| 2024-11-18 (Monday) | 52,752 | EUR 5,630,721 | EUR 5,630,721 | 99 | EUR 50,087 | EUR 106.739 | EUR 105.989 |
| 2024-11-12 (Tuesday) | 52,653 | EUR 5,580,634 | EUR 5,580,634 | 0 | EUR -104,348 | EUR 105.989 | EUR 107.971 |
| 2024-11-11 (Monday) | 52,653 | EUR 5,684,982 | EUR 5,684,982 | 0 | EUR 11,162 | EUR 107.971 | EUR 107.759 |
| 2024-11-08 (Friday) | 52,653 | EUR 5,673,820 | EUR 5,673,820 | 0 | EUR -53,179 | EUR 107.759 | EUR 108.769 |
| 2024-11-07 (Thursday) | 52,653 | EUR 5,726,999 | EUR 5,726,999 | 99 | EUR 27,053 | EUR 108.769 | EUR 108.459 |
| 2024-11-06 (Wednesday) | 52,554 | EUR 5,699,946 | EUR 5,699,946 | 0 | EUR -149,809 | EUR 108.459 | EUR 111.309 |
| 2024-11-05 (Tuesday) | 52,554 | EUR 5,849,755 | EUR 5,849,755 | 0 | EUR -12,710 | EUR 111.309 | EUR 111.551 |
| 2024-11-04 (Monday) | 52,554 | EUR 5,862,465 | EUR 5,862,465 | 0 | EUR -21,569 | EUR 111.551 | EUR 111.962 |
| 2024-11-01 (Friday) | 52,554 | EUR 5,884,034 | EUR 5,884,034 | 0 | EUR 24,460 | EUR 111.962 | EUR 111.496 |
| 2024-10-31 (Thursday) | 52,554 | EUR 5,859,574 | EUR 5,859,574 | 99 | EUR 50,005 | EUR 111.496 | EUR 110.753 |
| 2024-10-30 (Wednesday) | 52,455 | EUR 5,809,569 | EUR 5,809,569 | 0 | EUR -38,876 | EUR 110.753 | EUR 111.495 |
| 2024-10-29 (Tuesday) | 52,455 | EUR 5,848,445 | EUR 5,848,445 | 0 | EUR -33,531 | EUR 111.495 | EUR 112.134 |
| 2024-10-28 (Monday) | 52,455 | EUR 5,881,976 | EUR 5,881,976 | 0 | EUR 157,700 | EUR 112.134 | EUR 109.127 |
| 2024-10-25 (Friday) | 52,455 | EUR 5,724,276 | EUR 5,724,276 | 0 | EUR -183,097 | EUR 109.127 | EUR 112.618 |
| 2024-10-24 (Thursday) | 52,455 | EUR 5,907,373 | EUR 5,907,373 | 0 | EUR -1,820 | EUR 112.618 | EUR 112.653 |
| 2024-10-23 (Wednesday) | 52,455 | EUR 5,909,193 | EUR 5,909,193 | 0 | EUR -33,371 | EUR 112.653 | EUR 113.289 |
| 2024-10-22 (Tuesday) | 52,455 | EUR 5,942,564 | EUR 5,942,564 | 0 | EUR -47,844 | EUR 113.289 | EUR 114.201 |
| 2024-10-21 (Monday) | 52,455 | EUR 5,990,408 | EUR 5,990,408 | 0 | EUR -120,651 | EUR 114.201 | EUR 116.501 |
| 2024-10-18 (Friday) | 52,455 | EUR 6,111,059 | EUR 6,111,059 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -196 | | | 127.179* | | 109.25 Profit of 21,413 on sale |
| 2025-02-18 | SELL | -99 | | | 115.242* | | 107.91 Profit of 10,683 on sale |
| 2025-02-12 | SELL | -396 | | | 111.048* | | 107.55 Profit of 42,591 on sale |
| 2025-02-05 | BUY | 198 | | | 109.843* | | 107.19 |
| 2025-02-04 | BUY | 495 | | | 109.670* | | 107.14 |
| 2024-11-18 | BUY | 99 | | | 106.739* | | 110.68 |
| 2024-11-07 | BUY | 99 | | | 108.769* | | 111.62 |
| 2024-10-31 | BUY | 99 | | | 111.496* | | 112.03 |
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.