Portfolio Holdings Detail for ISIN IE00BFNM3F38
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 Europe ESG Screened 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 |
|---|
| 2025-03-11 (Tuesday) | 195,828 | EUR 22,441,889 | EUR 22,441,889 | 0 | EUR -274,159 | EUR 114.6 | EUR 116 |
| 2025-03-10 (Monday) | 195,828 | EUR 22,716,048 | EUR 22,716,048 | 0 | EUR -195,828 | EUR 116 | EUR 117 |
| 2025-03-07 (Friday) | 195,828 | EUR 22,911,876 | EUR 22,911,876 | 0 | EUR -78,331 | EUR 117 | EUR 117.4 |
| 2025-03-05 (Wednesday) | 195,828 | EUR 22,990,207 | EUR 22,990,207 | 0 | EUR 1,106,428 | EUR 117.4 | EUR 111.75 |
| 2025-03-04 (Tuesday) | 195,828 | EUR 21,883,779 | EUR 21,883,779 | 0 | EUR 19,583 | EUR 111.75 | EUR 111.65 |
| 2025-03-03 (Monday) | 195,828 | EUR 21,864,196 | EUR 21,864,196 | 0 | EUR 107,705 | EUR 111.65 | EUR 111.1 |
| 2025-02-28 (Friday) | 195,828 | EUR 21,756,491 | EUR 21,756,491 | 0 | EUR 107,706 | EUR 111.1 | EUR 110.55 |
| 2025-02-27 (Thursday) | 195,828 | EUR 21,648,785 | EUR 21,648,785 | 470 | EUR 3,119 | EUR 110.55 | EUR 110.8 |
| 2025-02-26 (Wednesday) | 195,358 | EUR 21,645,666 | EUR 21,645,666 | 2,820 | EUR 572,382 | EUR 110.8 | EUR 109.45 |
| 2025-02-25 (Tuesday) | 192,538 | EUR 21,073,284 | EUR 21,073,284 | 0 | EUR 28,881 | EUR 109.45 | EUR 109.3 |
| 2025-02-24 (Monday) | 192,538 | EUR 21,044,403 | EUR 21,044,403 | 0 | EUR 144,403 | EUR 109.3 | EUR 108.55 |
| 2025-02-21 (Friday) | 192,538 | EUR 20,900,000 | EUR 20,900,000 | 0 | EUR 67,388 | EUR 108.55 | EUR 108.2 |
| 2025-02-20 (Thursday) | 192,538 | EUR 20,832,612 | EUR 20,832,612 | 705 | EUR 18,731 | EUR 108.2 | EUR 108.5 |
| 2025-02-19 (Wednesday) | 191,833 | EUR 20,813,881 | EUR 20,813,881 | 705 | EUR -229,312 | EUR 108.5 | EUR 110.1 |
| 2025-02-18 (Tuesday) | 191,128 | EUR 21,043,193 | EUR 21,043,193 | 470 | EUR 223,339 | EUR 110.1 | EUR 109.2 |
| 2025-02-17 (Monday) | 190,658 | EUR 20,819,854 | EUR 20,819,854 | 0 | EUR 162,060 | EUR 109.2 | EUR 108.35 |
| 2025-02-14 (Friday) | 190,658 | EUR 20,657,794 | EUR 20,657,794 | 0 | EUR 66,730 | EUR 108.35 | EUR 108 |
| 2025-02-13 (Thursday) | 190,658 | EUR 20,591,064 | EUR 20,591,064 | 1,175 | EUR 306,909 | EUR 108 | EUR 107.05 |
| 2025-02-12 (Wednesday) | 189,483 | EUR 20,284,155 | EUR 20,284,155 | 0 | EUR 47,371 | EUR 107.05 | EUR 106.8 |
| 2025-02-11 (Tuesday) | 189,483 | EUR 20,236,784 | EUR 20,236,784 | 470 | EUR -214,423 | EUR 106.8 | EUR 108.2 |
| 2025-02-10 (Monday) | 189,013 | EUR 20,451,207 | EUR 20,451,207 | 0 | EUR -311,871 | EUR 108.2 | EUR 109.85 |
| 2025-02-07 (Friday) | 189,013 | EUR 20,763,078 | EUR 20,763,078 | 0 | EUR 491,434 | EUR 109.85 | EUR 107.25 |
| 2025-02-06 (Thursday) | 189,013 | EUR 20,271,644 | EUR 20,271,644 | 0 | EUR 349,674 | EUR 107.25 | EUR 105.4 |
| 2025-02-05 (Wednesday) | 189,013 | EUR 19,921,970 | EUR 19,921,970 | 944 | EUR 52,480 | EUR 105.4 | EUR 105.65 |
| 2025-02-04 (Tuesday) | 188,069 | EUR 19,869,490 | EUR 19,869,490 | 0 | EUR 282,104 | EUR 105.65 | EUR 104.15 |
| 2025-02-03 (Monday) | 188,069 | EUR 19,587,386 | EUR 19,587,386 | 0 | EUR -65,825 | EUR 104.15 | EUR 104.5 |
| 2025-01-31 (Friday) | 188,069 | EUR 19,653,211 | EUR 19,653,211 | 235 | EUR 24,558 | EUR 104.5 | EUR 104.5 |
| 2025-01-30 (Thursday) | 187,834 | EUR 19,628,653 | EUR 19,628,653 | 0 | EUR 262,968 | EUR 104.5 | EUR 103.1 |
| 2025-01-29 (Wednesday) | 187,834 | EUR 19,365,685 | EUR 19,365,685 | 235 | EUR -238,411 | EUR 103.1 | EUR 104.5 |
| 2025-01-28 (Tuesday) | 187,599 | EUR 19,604,096 | EUR 19,604,096 | 0 | EUR 196,979 | EUR 104.5 | EUR 103.45 |
| 2025-01-27 (Monday) | 187,599 | EUR 19,407,117 | EUR 19,407,117 | 0 | EUR 206,359 | EUR 103.45 | EUR 102.35 |
| 2025-01-24 (Friday) | 187,599 | EUR 19,200,758 | EUR 19,200,758 | 235 | EUR -275,730 | EUR 102.35 | EUR 103.95 |
| 2025-01-23 (Thursday) | 187,364 | EUR 19,476,488 | EUR 19,476,488 | 0 | EUR 206,101 | EUR 103.95 | EUR 102.85 |
| 2025-01-22 (Wednesday) | 187,364 | EUR 19,270,387 | EUR 19,270,387 | | | | |
| 2025-01-21 (Tuesday) | 187,364 | EUR 19,279,756 | EUR 19,279,756 | | | | |
| 2025-01-20 (Monday) | 186,189 | EUR 19,177,467 | EUR 19,177,467 | | | | |
| 2025-01-17 (Friday) | 184,544 | EUR 18,934,214 | EUR 18,934,214 | | | | |
| 2025-01-16 (Thursday) | 184,544 | EUR 18,648,171 | EUR 18,648,171 | | | | |
| 2025-01-15 (Wednesday) | 184,309 | EUR 18,419,841 | EUR 18,419,841 | | | | |
| 2025-01-14 (Tuesday) | 184,309 | EUR 18,272,394 | EUR 18,272,394 | | | | |
| 2025-01-13 (Monday) | 184,309 | EUR 18,202,357 | EUR 18,202,357 | | | | |
| 2025-01-10 (Friday) | 183,839 | EUR 18,211,091 | EUR 18,211,091 | | | | |
| 2025-01-09 (Thursday) | 183,839 | EUR 18,402,284 | EUR 18,402,284 | | | | |
| 2025-01-09 (Thursday) | 183,839 | EUR 18,402,284 | EUR 18,402,284 | | | | |
| 2025-01-09 (Thursday) | 183,839 | EUR 18,402,284 | EUR 18,402,284 | | | | |
| 2025-01-08 (Wednesday) | 183,839 | EUR 18,336,102 | EUR 18,336,102 | | | | |
| 2025-01-08 (Wednesday) | 183,839 | EUR 18,336,102 | EUR 18,336,102 | | | | |
| 2025-01-08 (Wednesday) | 183,839 | EUR 18,336,102 | EUR 18,336,102 | | | | |
| 2025-01-02 (Thursday) | 183,134 | EUR 18,258,460 | EUR 18,258,460 | | | | |
| 2024-12-30 (Monday) | 183,134 | EUR 18,078,988 | EUR 18,078,988 | | | | |
| 2024-12-06 (Friday) | 174,507 | EUR 17,642,658 | EUR 17,642,658 | 0 | EUR 34,902 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 174,507 | EUR 17,607,756 | EUR 17,607,756 | 0 | EUR 397,876 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 174,507 | EUR 17,209,880 | EUR 17,209,880 | 0 | EUR 254,780 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 174,507 | EUR 16,955,100 | EUR 16,955,100 | 0 | EUR -17,451 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 174,507 | EUR 16,972,551 | EUR 16,972,551 | 0 | EUR -453,718 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 174,507 | EUR 17,426,269 | EUR 17,426,269 | 0 | EUR 129,135 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 174,507 | EUR 17,297,134 | EUR 17,297,134 | 0 | EUR 300,152 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 174,507 | EUR 16,996,982 | EUR 16,996,982 | 0 | EUR -300,152 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 174,507 | EUR 17,297,134 | EUR 17,297,134 | 236 | EUR -199,674 | EUR 99.12 | EUR 100.4 |
| 2024-11-26 (Tuesday) | 174,507 | EUR 17,297,134 | EUR 17,297,134 | 236 | EUR -199,674 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 174,271 | EUR 17,496,808 | EUR 17,496,808 | 0 | EUR -52,282 | EUR 100.4 | EUR 100.7 |
| 2024-11-25 (Monday) | 174,271 | EUR 17,496,808 | EUR 17,496,808 | 0 | EUR -52,282 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 174,271 | EUR 17,549,090 | EUR 17,549,090 | 0 | EUR 8,714 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 174,271 | EUR 17,540,376 | EUR 17,540,376 | 0 | EUR 69,708 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 174,271 | EUR 17,470,668 | EUR 17,470,668 | 0 | EUR -8,713 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 174,271 | EUR 17,479,381 | EUR 17,479,381 | 0 | EUR -113,276 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 174,271 | EUR 17,592,657 | EUR 17,592,657 | 0 | EUR 182,984 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 174,271 | EUR 17,409,673 | EUR 17,409,673 | 0 | EUR -261,406 | EUR 99.9 | EUR 101.4 |
| 2024-11-11 (Monday) | 174,271 | EUR 17,671,079 | EUR 17,671,079 | 0 | EUR 200,411 | EUR 101.4 | EUR 100.25 |
| 2024-11-11 (Monday) | 174,271 | EUR 17,671,079 | EUR 17,671,079 | 0 | EUR 200,411 | EUR 101.4 | EUR 100.25 |
| 2024-11-08 (Friday) | 174,271 | EUR 17,470,668 | EUR 17,470,668 | 0 | EUR -60,995 | EUR 100.25 | EUR 100.6 |
| 2024-11-08 (Friday) | 174,271 | EUR 17,470,668 | EUR 17,470,668 | 0 | EUR -60,995 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 174,271 | EUR 17,531,663 | EUR 17,531,663 | 0 | EUR -69,708 | EUR 100.6 | EUR 101 |
| 2024-11-07 (Thursday) | 174,271 | EUR 17,531,663 | EUR 17,531,663 | 0 | EUR -69,708 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 174,271 | EUR 17,601,371 | EUR 17,601,371 | 0 | EUR -191,698 | EUR 101 | EUR 102.1 |
| 2024-11-06 (Wednesday) | 174,271 | EUR 17,601,371 | EUR 17,601,371 | 0 | EUR -191,698 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 174,271 | EUR 17,793,069 | EUR 17,793,069 | 0 | EUR -43,568 | EUR 102.1 | EUR 102.35 |
| 2024-11-05 (Tuesday) | 174,271 | EUR 17,793,069 | EUR 17,793,069 | 0 | EUR -43,568 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 174,271 | EUR 17,836,637 | EUR 17,836,637 | 0 | EUR -148,130 | EUR 102.35 | EUR 103.2 |
| 2024-11-04 (Monday) | 174,271 | EUR 17,836,637 | EUR 17,836,637 | 0 | EUR -148,130 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 174,271 | EUR 17,984,767 | EUR 17,984,767 | 0 | EUR 87,135 | EUR 103.2 | EUR 102.7 |
| 2024-11-01 (Friday) | 174,271 | EUR 17,984,767 | EUR 17,984,767 | 0 | EUR 87,135 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 174,271 | EUR 17,897,632 | EUR 17,897,632 | 0 | EUR 130,704 | EUR 102.7 | EUR 101.95 |
| 2024-10-31 (Thursday) | 174,271 | EUR 17,897,632 | EUR 17,897,632 | 0 | EUR 130,704 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 174,271 | EUR 17,766,928 | EUR 17,766,928 | 0 | EUR -226,553 | EUR 101.95 | EUR 103.25 |
| 2024-10-30 (Wednesday) | 174,271 | EUR 17,766,928 | EUR 17,766,928 | 0 | EUR -226,553 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 174,271 | EUR 17,993,481 | EUR 17,993,481 | 0 | EUR -69,708 | EUR 103.25 | EUR 103.65 |
| 2024-10-29 (Tuesday) | 174,271 | EUR 17,993,481 | EUR 17,993,481 | 0 | EUR -69,708 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 174,271 | EUR 18,063,189 | EUR 18,063,189 | 0 | EUR 505,386 | EUR 103.65 | EUR 100.75 |
| 2024-10-28 (Monday) | 174,271 | EUR 18,063,189 | EUR 18,063,189 | 0 | EUR 505,386 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 174,271 | EUR 17,557,803 | EUR 17,557,803 | 0 | EUR -618,662 | EUR 100.75 | EUR 104.3 |
| 2024-10-25 (Friday) | 174,271 | EUR 17,557,803 | EUR 17,557,803 | 0 | EUR -618,662 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 174,271 | EUR 18,176,465 | EUR 18,176,465 | 0 | EUR -43,568 | EUR 104.3 | EUR 104.55 |
| 2024-10-24 (Thursday) | 174,271 | EUR 18,176,465 | EUR 18,176,465 | 0 | EUR -43,568 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 174,271 | EUR 18,220,033 | EUR 18,220,033 | 0 | EUR -43,568 | EUR 104.55 | EUR 104.8 |
| 2024-10-23 (Wednesday) | 174,271 | EUR 18,220,033 | EUR 18,220,033 | 0 | EUR -43,568 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 174,271 | EUR 18,263,601 | EUR 18,263,601 | 0 | EUR -104,562 | EUR 104.8 | EUR 105.4 |
| 2024-10-22 (Tuesday) | 174,271 | EUR 18,263,601 | EUR 18,263,601 | 0 | EUR -104,562 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 174,271 | EUR 18,368,163 | EUR 18,368,163 | 0 | EUR -331,115 | EUR 105.4 | EUR 107.3 |
| 2024-10-21 (Monday) | 174,271 | EUR 18,368,163 | EUR 18,368,163 | 0 | EUR -331,115 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 174,271 | EUR 18,699,278 | EUR 18,699,278 | | | | |
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 IE00BFNM3F38
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 |
|---|
| 2025-02-27 | BUY | 470 | | | 110.550* | | 103.32 |
| 2025-02-26 | BUY | 2,820 | | | 110.800* | | 103.22 |
| 2025-02-20 | BUY | 705 | | | 108.200* | | 102.89 |
| 2025-02-19 | BUY | 705 | | | 108.500* | | 102.81 |
| 2025-02-18 | BUY | 470 | | | 110.100* | | 102.71 |
| 2025-02-13 | BUY | 1,175 | | | 108.000* | | 102.44 |
| 2025-02-11 | BUY | 470 | | | 106.800* | | 102.29 |
| 2025-02-05 | BUY | 944 | | | 105.400* | | 101.93 |
| 2025-01-31 | BUY | 235 | | | 104.500* | | 101.78 |
| 2025-01-29 | BUY | 235 | | | 103.100* | | 101.70 |
| 2025-01-24 | BUY | 235 | | | 102.350* | | 101.60 |
| 2024-11-26 | BUY | 236 | | | 99.120* | | 102.20 |
| 2024-11-26 | BUY | 236 | | | 99.120* | | 102.20 |
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.