Portfolio Holdings Detail for ISIN IE00B53L3W79
| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
Holdings detail for DG.PA
| Stock Name | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 743,299 | EUR 75,147,529 | EUR 75,147,529 | 0 | EUR 148,660 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 743,299 | EUR 74,998,869 | EUR 74,998,869 | 0 | EUR 1,694,722 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 743,299 | EUR 73,304,147 | EUR 73,304,147 | 0 | EUR 1,085,216 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 743,299 | EUR 72,218,931 | EUR 72,218,931 | 0 | EUR -74,330 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 743,299 | EUR 72,293,261 | EUR 72,293,261 | 0 | EUR -1,932,577 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 743,299 | EUR 74,225,838 | EUR 74,225,838 | 0 | EUR 550,041 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 743,299 | EUR 73,675,797 | EUR 73,675,797 | 0 | EUR 1,278,474 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 743,299 | EUR 72,397,323 | EUR 72,397,323 | 0 | EUR -1,278,474 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 743,299 | EUR 73,675,797 | EUR 73,675,797 | -6,216 | EUR -1,575,509 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 749,515 | EUR 75,251,306 | EUR 75,251,306 | 0 | EUR -224,855 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 749,515 | EUR 75,476,161 | EUR 75,476,161 | 0 | EUR 37,476 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 749,515 | EUR 75,438,685 | EUR 75,438,685 | 0 | EUR 299,806 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 749,515 | EUR 75,138,879 | EUR 75,138,879 | 0 | EUR -37,476 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 749,515 | EUR 75,176,355 | EUR 75,176,355 | 0 | EUR -487,184 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 749,515 | EUR 75,663,539 | EUR 75,663,539 | 0 | EUR 786,990 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 749,515 | EUR 74,876,549 | EUR 74,876,549 | 0 | EUR -1,124,272 | EUR 99.9 | EUR 101.4 |
| 2024-11-11 (Monday) | 749,515 | EUR 76,000,821 | EUR 76,000,821 | 0 | EUR 861,942 | EUR 101.4 | EUR 100.25 |
| 2024-11-08 (Friday) | 749,515 | EUR 75,138,879 | EUR 75,138,879 | 0 | EUR -262,330 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 749,515 | EUR 75,401,209 | EUR 75,401,209 | 0 | EUR -299,806 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 749,515 | EUR 75,701,015 | EUR 75,701,015 | 0 | EUR -824,467 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 749,515 | EUR 76,525,482 | EUR 76,525,482 | 0 | EUR -187,378 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 749,515 | EUR 76,712,860 | EUR 76,712,860 | 0 | EUR -637,088 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 749,515 | EUR 77,349,948 | EUR 77,349,948 | 0 | EUR 374,757 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 749,515 | EUR 76,975,191 | EUR 76,975,191 | 0 | EUR 562,137 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 749,515 | EUR 76,413,054 | EUR 76,413,054 | 0 | EUR -974,370 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 749,515 | EUR 77,387,424 | EUR 77,387,424 | 0 | EUR -299,806 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 749,515 | EUR 77,687,230 | EUR 77,687,230 | 0 | EUR 2,173,594 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 749,515 | EUR 75,513,636 | EUR 75,513,636 | 0 | EUR -2,660,779 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 749,515 | EUR 78,174,415 | EUR 78,174,415 | 0 | EUR -187,378 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 749,515 | EUR 78,361,793 | EUR 78,361,793 | 0 | EUR -187,379 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 749,515 | EUR 78,549,172 | EUR 78,549,172 | 0 | EUR -449,709 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 749,515 | EUR 78,998,881 | EUR 78,998,881 | 0 | EUR -1,424,079 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 749,515 | EUR 80,422,960 | EUR 80,422,960 | | | | |
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 IE00B53L3W79
Show aggregate share trades of DG.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -6,216 | | | 99.120* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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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.