Portfolio Holdings Detail for ISIN IE00B53QG562
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 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 |
|---|
| 2025-03-10 (Monday) | 541,981 | EUR 62,869,796 | EUR 62,869,796 | 0 | EUR -541,981 | EUR 116 | EUR 117 |
| 2025-03-07 (Friday) | 541,981 | EUR 63,411,777 | EUR 63,411,777 | 0 | EUR -1,002,665 | EUR 117 | EUR 118.85 |
| 2025-03-06 (Thursday) | 541,981 | EUR 64,414,442 | EUR 64,414,442 | 0 | EUR 785,873 | EUR 118.85 | EUR 117.4 |
| 2025-03-05 (Wednesday) | 541,981 | EUR 63,628,569 | EUR 63,628,569 | 0 | EUR 3,062,192 | EUR 117.4 | EUR 111.75 |
| 2025-03-04 (Tuesday) | 541,981 | EUR 60,566,377 | EUR 60,566,377 | 0 | EUR 54,198 | EUR 111.75 | EUR 111.65 |
| 2025-03-03 (Monday) | 541,981 | EUR 60,512,179 | EUR 60,512,179 | 0 | EUR 298,090 | EUR 111.65 | EUR 111.1 |
| 2025-02-28 (Friday) | 541,981 | EUR 60,214,089 | EUR 60,214,089 | 0 | EUR 298,089 | EUR 111.1 | EUR 110.55 |
| 2025-02-27 (Thursday) | 541,981 | EUR 59,916,000 | EUR 59,916,000 | 0 | EUR -135,495 | EUR 110.55 | EUR 110.8 |
| 2025-02-26 (Wednesday) | 541,981 | EUR 60,051,495 | EUR 60,051,495 | 0 | EUR 731,675 | EUR 110.8 | EUR 109.45 |
| 2025-02-25 (Tuesday) | 541,981 | EUR 59,319,820 | EUR 59,319,820 | 0 | EUR 81,297 | EUR 109.45 | EUR 109.3 |
| 2025-02-24 (Monday) | 541,981 | EUR 59,238,523 | EUR 59,238,523 | 0 | EUR 406,485 | EUR 109.3 | EUR 108.55 |
| 2025-02-21 (Friday) | 541,981 | EUR 58,832,038 | EUR 58,832,038 | 0 | EUR 189,694 | EUR 108.55 | EUR 108.2 |
| 2025-02-20 (Thursday) | 541,981 | EUR 58,642,344 | EUR 58,642,344 | 0 | EUR -162,595 | EUR 108.2 | EUR 108.5 |
| 2025-02-19 (Wednesday) | 541,981 | EUR 58,804,939 | EUR 58,804,939 | 0 | EUR -867,169 | EUR 108.5 | EUR 110.1 |
| 2025-02-18 (Tuesday) | 541,981 | EUR 59,672,108 | EUR 59,672,108 | 0 | EUR 487,783 | EUR 110.1 | EUR 109.2 |
| 2025-02-17 (Monday) | 541,981 | EUR 59,184,325 | EUR 59,184,325 | 0 | EUR 460,684 | EUR 109.2 | EUR 108.35 |
| 2025-02-14 (Friday) | 541,981 | EUR 58,723,641 | EUR 58,723,641 | 0 | EUR 189,693 | EUR 108.35 | EUR 108 |
| 2025-02-13 (Thursday) | 541,981 | EUR 58,533,948 | EUR 58,533,948 | 2,014 | EUR 730,481 | EUR 108 | EUR 107.05 |
| 2025-02-12 (Wednesday) | 539,967 | EUR 57,803,467 | EUR 57,803,467 | 0 | EUR 134,991 | EUR 107.05 | EUR 106.8 |
| 2025-02-11 (Tuesday) | 539,967 | EUR 57,668,476 | EUR 57,668,476 | 9,798 | EUR 304,190 | EUR 106.8 | EUR 108.2 |
| 2025-02-10 (Monday) | 530,169 | EUR 57,364,286 | EUR 57,364,286 | 10,650 | EUR 295,124 | EUR 108.2 | EUR 109.85 |
| 2025-02-07 (Friday) | 519,519 | EUR 57,069,162 | EUR 57,069,162 | 1,293 | EUR 1,489,423 | EUR 109.85 | EUR 107.25 |
| 2025-02-06 (Thursday) | 518,226 | EUR 55,579,739 | EUR 55,579,739 | 0 | EUR 958,719 | EUR 107.25 | EUR 105.4 |
| 2025-02-05 (Wednesday) | 518,226 | EUR 54,621,020 | EUR 54,621,020 | 862 | EUR -38,487 | EUR 105.4 | EUR 105.65 |
| 2025-02-04 (Tuesday) | 517,364 | EUR 54,659,507 | EUR 54,659,507 | 0 | EUR 776,046 | EUR 105.65 | EUR 104.15 |
| 2025-02-03 (Monday) | 517,364 | EUR 53,883,461 | EUR 53,883,461 | 0 | EUR -181,077 | EUR 104.15 | EUR 104.5 |
| 2025-01-31 (Friday) | 517,364 | EUR 54,064,538 | EUR 54,064,538 | 0 | EUR 0 | EUR 104.5 | EUR 104.5 |
| 2025-01-30 (Thursday) | 517,364 | EUR 54,064,538 | EUR 54,064,538 | 0 | EUR 724,310 | EUR 104.5 | EUR 103.1 |
| 2025-01-29 (Wednesday) | 517,364 | EUR 53,340,228 | EUR 53,340,228 | 0 | EUR -724,310 | EUR 103.1 | EUR 104.5 |
| 2025-01-28 (Tuesday) | 517,364 | EUR 54,064,538 | EUR 54,064,538 | 850 | EUR 631,165 | EUR 104.5 | EUR 103.45 |
| 2025-01-27 (Monday) | 516,514 | EUR 53,433,373 | EUR 53,433,373 | 0 | EUR 568,165 | EUR 103.45 | EUR 102.35 |
| 2025-01-24 (Friday) | 516,514 | EUR 52,865,208 | EUR 52,865,208 | 0 | EUR -826,422 | EUR 102.35 | EUR 103.95 |
| 2025-01-23 (Thursday) | 516,514 | EUR 53,691,630 | EUR 53,691,630 | 1,278 | EUR 699,607 | EUR 103.95 | EUR 102.85 |
| 2025-01-22 (Wednesday) | 515,236 | EUR 52,992,023 | EUR 52,992,023 | 0 | EUR -25,761 | EUR 102.85 | EUR 102.9 |
| 2025-01-21 (Tuesday) | 515,236 | EUR 53,017,784 | EUR 53,017,784 | | | | |
| 2025-01-20 (Monday) | 515,236 | EUR 53,069,308 | EUR 53,069,308 | | | | |
| 2025-01-17 (Friday) | 515,236 | EUR 52,863,214 | EUR 52,863,214 | | | | |
| 2025-01-16 (Thursday) | 515,236 | EUR 52,064,598 | EUR 52,064,598 | | | | |
| 2025-01-15 (Wednesday) | 515,236 | EUR 51,492,686 | EUR 51,492,686 | | | | |
| 2025-01-14 (Tuesday) | 515,236 | EUR 51,080,497 | EUR 51,080,497 | | | | |
| 2025-01-13 (Monday) | 515,236 | EUR 50,884,707 | EUR 50,884,707 | | | | |
| 2025-01-10 (Friday) | 515,236 | EUR 51,039,278 | EUR 51,039,278 | | | | |
| 2025-01-09 (Thursday) | 515,236 | EUR 51,575,124 | EUR 51,575,124 | | | | |
| 2025-01-09 (Thursday) | 515,236 | EUR 51,575,124 | EUR 51,575,124 | | | | |
| 2025-01-09 (Thursday) | 515,236 | EUR 51,575,124 | EUR 51,575,124 | | | | |
| 2025-01-08 (Wednesday) | 515,236 | EUR 51,389,639 | EUR 51,389,639 | | | | |
| 2025-01-08 (Wednesday) | 515,236 | EUR 51,389,639 | EUR 51,389,639 | | | | |
| 2025-01-08 (Wednesday) | 515,236 | EUR 51,389,639 | EUR 51,389,639 | | | | |
| 2025-01-02 (Thursday) | 515,236 | EUR 51,369,029 | EUR 51,369,029 | 0 | EUR -20,610 | EUR 99.7 | EUR 99.74 |
| 2024-12-31 (Tuesday) | 515,236 | EUR 51,389,639 | EUR 51,389,639 | 0 | EUR 525,541 | EUR 99.74 | EUR 98.72 |
| 2024-12-30 (Monday) | 515,236 | EUR 50,864,098 | EUR 50,864,098 | 0 | EUR -175,180 | EUR 98.72 | EUR 99.06 |
| 2024-12-27 (Friday) | 515,236 | EUR 51,039,278 | EUR 51,039,278 | 0 | EUR 556,455 | EUR 99.06 | EUR 97.98 |
| 2024-12-26 (Thursday) | 515,236 | EUR 50,482,823 | EUR 50,482,823 | 5,574 | EUR -1,044,005 | EUR 97.98 | EUR 101.1 |
| 2024-12-06 (Friday) | 509,662 | EUR 51,526,828 | EUR 51,526,828 | 0 | EUR 101,932 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 509,662 | EUR 51,424,896 | EUR 51,424,896 | 0 | EUR 1,162,030 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 509,662 | EUR 50,262,866 | EUR 50,262,866 | 3,003 | EUR 1,035,878 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 506,659 | EUR 49,226,988 | EUR 49,226,988 | 0 | EUR -50,666 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 506,659 | EUR 49,277,654 | EUR 49,277,654 | 0 | EUR -1,317,314 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 506,659 | EUR 50,594,968 | EUR 50,594,968 | 4,167 | EUR 787,961 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 502,492 | EUR 49,807,007 | EUR 49,807,007 | 0 | EUR 864,286 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 502,492 | EUR 48,942,721 | EUR 48,942,721 | 0 | EUR -864,286 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 502,492 | EUR 49,807,007 | EUR 49,807,007 | 0 | EUR -643,190 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 502,492 | EUR 50,450,197 | EUR 50,450,197 | 0 | EUR -150,747 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 502,492 | EUR 50,600,944 | EUR 50,600,944 | 0 | EUR 25,124 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 502,492 | EUR 50,575,820 | EUR 50,575,820 | 0 | EUR 200,997 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 502,492 | EUR 50,374,823 | EUR 50,374,823 | 0 | EUR -25,125 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 502,492 | EUR 50,399,948 | EUR 50,399,948 | 0 | EUR -326,619 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 502,492 | EUR 50,726,567 | EUR 50,726,567 | 0 | EUR 527,616 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 502,492 | EUR 50,198,951 | EUR 50,198,951 | 0 | EUR -753,738 | EUR 99.9 | EUR 101.4 |
| 2024-11-11 (Monday) | 502,492 | EUR 50,952,689 | EUR 50,952,689 | 0 | EUR 577,866 | EUR 101.4 | EUR 100.25 |
| 2024-11-08 (Friday) | 502,492 | EUR 50,374,823 | EUR 50,374,823 | 0 | EUR -175,872 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 502,492 | EUR 50,550,695 | EUR 50,550,695 | 0 | EUR -200,997 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 502,492 | EUR 50,751,692 | EUR 50,751,692 | 0 | EUR -552,741 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 502,492 | EUR 51,304,433 | EUR 51,304,433 | 0 | EUR -125,623 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 502,492 | EUR 51,430,056 | EUR 51,430,056 | 0 | EUR -427,118 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 502,492 | EUR 51,857,174 | EUR 51,857,174 | 0 | EUR 251,246 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 502,492 | EUR 51,605,928 | EUR 51,605,928 | 4,043 | EUR 789,052 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 498,449 | EUR 50,816,876 | EUR 50,816,876 | 0 | EUR -647,983 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 498,449 | EUR 51,464,859 | EUR 51,464,859 | 0 | EUR -199,380 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 498,449 | EUR 51,664,239 | EUR 51,664,239 | 0 | EUR 1,445,502 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 498,449 | EUR 50,218,737 | EUR 50,218,737 | 0 | EUR -1,769,494 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 498,449 | EUR 51,988,231 | EUR 51,988,231 | 0 | EUR -124,612 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 498,449 | EUR 52,112,843 | EUR 52,112,843 | 0 | EUR -124,612 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 498,449 | EUR 52,237,455 | EUR 52,237,455 | 0 | EUR -299,070 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 498,449 | EUR 52,536,525 | EUR 52,536,525 | 0 | EUR -947,053 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 498,449 | EUR 53,483,578 | EUR 53,483,578 | | | | |
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 IE00B53QG562
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 |
|---|
| 2025-02-13 | BUY | 2,014 | | | 108.000* | | 102.16 |
| 2025-02-11 | BUY | 9,798 | | | 106.800* | | 101.98 |
| 2025-02-10 | BUY | 10,650 | | | 108.200* | | 101.85 |
| 2025-02-07 | BUY | 1,293 | | | 109.850* | | 101.69 |
| 2025-02-05 | BUY | 862 | | | 105.400* | | 101.49 |
| 2025-01-28 | BUY | 850 | | | 104.500* | | 101.07 |
| 2025-01-23 | BUY | 1,278 | | | 103.950* | | 100.89 |
| 2024-12-26 | BUY | 5,574 | | | 97.980* | | 101.12 |
| 2024-12-04 | BUY | 3,003 | | | 98.620* | | 101.22 |
| 2024-11-29 | BUY | 4,167 | | | 99.860* | | 101.58 |
| 2024-10-31 | BUY | 4,043 | | | 102.700* | | 103.58 |
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.