Portfolio Holdings Detail for ISIN IE00BCLWRF22
| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
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) | 14,110 | EUR 1,426,521 | EUR 1,426,521 | 0 | EUR 2,822 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 14,110 | EUR 1,423,699 | EUR 1,423,699 | 0 | EUR 32,171 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 14,110 | EUR 1,391,528 | EUR 1,391,528 | 0 | EUR 20,600 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 14,110 | EUR 1,370,928 | EUR 1,370,928 | 0 | EUR -1,411 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 14,110 | EUR 1,372,339 | EUR 1,372,339 | 0 | EUR -36,686 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 14,110 | EUR 1,409,025 | EUR 1,409,025 | 0 | EUR 10,442 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 14,110 | EUR 1,398,583 | EUR 1,398,583 | 0 | EUR 24,269 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 14,110 | EUR 1,374,314 | EUR 1,374,314 | 0 | EUR -24,269 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 14,110 | EUR 1,398,583 | EUR 1,398,583 | 0 | EUR -18,061 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 14,110 | EUR 1,416,644 | EUR 1,416,644 | 93 | EUR 5,132 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 14,017 | EUR 1,411,512 | EUR 1,411,512 | 0 | EUR 701 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 14,017 | EUR 1,410,811 | EUR 1,410,811 | 0 | EUR 5,607 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 14,017 | EUR 1,405,204 | EUR 1,405,204 | 0 | EUR -701 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 14,017 | EUR 1,405,905 | EUR 1,405,905 | 0 | EUR -9,111 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 14,017 | EUR 1,415,016 | EUR 1,415,016 | 0 | EUR 14,718 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 14,017 | EUR 1,400,298 | EUR 1,400,298 | 0 | EUR -4,906 | EUR 99.9 | EUR 100.25 |
| 2024-11-08 (Friday) | 14,017 | EUR 1,405,204 | EUR 1,405,204 | 0 | EUR -4,906 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 14,017 | EUR 1,410,110 | EUR 1,410,110 | 0 | EUR -5,607 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 14,017 | EUR 1,415,717 | EUR 1,415,717 | 0 | EUR -15,419 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 14,017 | EUR 1,431,136 | EUR 1,431,136 | 0 | EUR -3,504 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 14,017 | EUR 1,434,640 | EUR 1,434,640 | 0 | EUR -11,914 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 14,017 | EUR 1,446,554 | EUR 1,446,554 | 0 | EUR 7,008 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 14,017 | EUR 1,439,546 | EUR 1,439,546 | 0 | EUR 10,513 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 14,017 | EUR 1,429,033 | EUR 1,429,033 | 0 | EUR -18,222 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 14,017 | EUR 1,447,255 | EUR 1,447,255 | 0 | EUR -5,607 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 14,017 | EUR 1,452,862 | EUR 1,452,862 | 0 | EUR 40,649 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 14,017 | EUR 1,412,213 | EUR 1,412,213 | 0 | EUR -49,760 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 14,017 | EUR 1,461,973 | EUR 1,461,973 | 0 | EUR -3,504 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 14,017 | EUR 1,465,477 | EUR 1,465,477 | 0 | EUR -3,505 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 14,017 | EUR 1,468,982 | EUR 1,468,982 | 0 | EUR -8,410 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 14,017 | EUR 1,477,392 | EUR 1,477,392 | 0 | EUR -26,632 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 14,017 | EUR 1,504,024 | EUR 1,504,024 | | | | |
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 IE00BCLWRF22
Show aggregate share trades of DG.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 93 | | | 100.400* | |
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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