Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 Edge MSCI World Value Factor UCITS 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 |
|---|
| 2025-03-10 (Monday) | 86,914 | EUR 10,926,394 | EUR 10,926,394 | 0 | EUR -127,242 | EUR 125.715 | EUR 127.179 |
| 2025-03-07 (Friday) | 86,914 | EUR 11,053,636 | EUR 11,053,636 | 666 | EUR 154,531 | EUR 127.179 | EUR 126.369 |
| 2025-03-05 (Wednesday) | 86,248 | EUR 10,899,105 | EUR 10,899,105 | 0 | EUR 752,475 | EUR 126.369 | EUR 117.645 |
| 2025-03-04 (Tuesday) | 86,248 | EUR 10,146,630 | EUR 10,146,630 | 0 | EUR 49,524 | EUR 117.645 | EUR 117.071 |
| 2025-03-03 (Monday) | 86,248 | EUR 10,097,106 | EUR 10,097,106 | 0 | EUR 131,667 | EUR 117.071 | EUR 115.544 |
| 2025-02-28 (Friday) | 86,248 | EUR 9,965,439 | EUR 9,965,439 | 2,835 | EUR 363,292 | EUR 115.544 | EUR 115.116 |
| 2025-02-27 (Thursday) | 83,413 | EUR 9,602,147 | EUR 9,602,147 | 0 | EUR -108,129 | EUR 115.116 | EUR 116.412 |
| 2025-02-26 (Wednesday) | 83,413 | EUR 9,710,276 | EUR 9,710,276 | 0 | EUR 126,071 | EUR 116.412 | EUR 114.901 |
| 2025-02-25 (Tuesday) | 83,413 | EUR 9,584,205 | EUR 9,584,205 | 0 | EUR 39,575 | EUR 114.901 | EUR 114.426 |
| 2025-02-24 (Monday) | 83,413 | EUR 9,544,630 | EUR 9,544,630 | 0 | EUR 78,170 | EUR 114.426 | EUR 113.489 |
| 2025-02-21 (Friday) | 83,413 | EUR 9,466,460 | EUR 9,466,460 | 0 | EUR 12,924 | EUR 113.489 | EUR 113.334 |
| 2025-02-20 (Thursday) | 83,413 | EUR 9,453,536 | EUR 9,453,536 | 323 | EUR 56,024 | EUR 113.334 | EUR 113.1 |
| 2025-02-19 (Wednesday) | 83,090 | EUR 9,397,512 | EUR 9,397,512 | 0 | EUR -177,918 | EUR 113.1 | EUR 115.242 |
| 2025-02-18 (Tuesday) | 83,090 | EUR 9,575,430 | EUR 9,575,430 | 0 | EUR 66,931 | EUR 115.242 | EUR 114.436 |
| 2025-02-17 (Monday) | 83,090 | EUR 9,508,499 | EUR 9,508,499 | 0 | EUR 47,905 | EUR 114.436 | EUR 113.86 |
| 2025-02-14 (Friday) | 83,090 | EUR 9,460,594 | EUR 9,460,594 | 0 | EUR 97,863 | EUR 113.86 | EUR 112.682 |
| 2025-02-13 (Thursday) | 83,090 | EUR 9,362,731 | EUR 9,362,731 | 0 | EUR 135,726 | EUR 112.682 | EUR 111.048 |
| 2025-02-12 (Wednesday) | 83,090 | EUR 9,227,005 | EUR 9,227,005 | 0 | EUR 50,389 | EUR 111.048 | EUR 110.442 |
| 2025-02-11 (Tuesday) | 83,090 | EUR 9,176,616 | EUR 9,176,616 | 0 | EUR -97,367 | EUR 110.442 | EUR 111.614 |
| 2025-02-10 (Monday) | 83,090 | EUR 9,273,983 | EUR 9,273,983 | 0 | EUR -167,894 | EUR 111.614 | EUR 113.634 |
| 2025-02-07 (Friday) | 83,090 | EUR 9,441,877 | EUR 9,441,877 | 0 | EUR 201,198 | EUR 113.634 | EUR 111.213 |
| 2025-02-06 (Thursday) | 83,090 | EUR 9,240,679 | EUR 9,240,679 | 0 | EUR 113,857 | EUR 111.213 | EUR 109.843 |
| 2025-02-05 (Wednesday) | 83,090 | EUR 9,126,822 | EUR 9,126,822 | 0 | EUR 14,343 | EUR 109.843 | EUR 109.67 |
| 2025-02-04 (Tuesday) | 83,090 | EUR 9,112,479 | EUR 9,112,479 | 0 | EUR 186,493 | EUR 109.67 | EUR 107.426 |
| 2025-02-03 (Monday) | 83,090 | EUR 8,925,986 | EUR 8,925,986 | -1,610 | EUR -275,227 | EUR 107.426 | EUR 108.633 |
| 2025-01-31 (Friday) | 84,700 | EUR 9,201,213 | EUR 9,201,213 | -322 | EUR -66,965 | EUR 108.633 | EUR 109.009 |
| 2025-01-30 (Thursday) | 85,022 | EUR 9,268,178 | EUR 9,268,178 | 0 | EUR 134,248 | EUR 109.009 | EUR 107.43 |
| 2025-01-29 (Wednesday) | 85,022 | EUR 9,133,930 | EUR 9,133,930 | 0 | EUR -128,029 | EUR 107.43 | EUR 108.936 |
| 2025-01-28 (Tuesday) | 85,022 | EUR 9,261,959 | EUR 9,261,959 | 0 | EUR 27,536 | EUR 108.936 | EUR 108.612 |
| 2025-01-27 (Monday) | 85,022 | EUR 9,234,423 | EUR 9,234,423 | 0 | EUR 81,658 | EUR 108.612 | EUR 107.652 |
| 2025-01-24 (Friday) | 85,022 | EUR 9,152,765 | EUR 9,152,765 | 0 | EUR -36,584 | EUR 107.652 | EUR 108.082 |
| 2025-01-23 (Thursday) | 85,022 | EUR 9,189,349 | EUR 9,189,349 | -322 | EUR 43,497 | EUR 108.082 | EUR 107.165 |
| 2025-01-22 (Wednesday) | 85,344 | EUR 9,145,852 | EUR 9,145,852 | | | | |
| 2025-01-21 (Tuesday) | 85,344 | EUR 9,133,613 | EUR 9,133,613 | | | | |
| 2025-01-20 (Monday) | 85,344 | EUR 9,142,489 | EUR 9,142,489 | | | | |
| 2025-01-17 (Friday) | 85,344 | EUR 9,019,859 | EUR 9,019,859 | | | | |
| 2025-01-16 (Thursday) | 85,344 | EUR 8,883,163 | EUR 8,883,163 | | | | |
| 2025-01-15 (Wednesday) | 85,344 | EUR 8,789,849 | EUR 8,789,849 | | | | |
| 2025-01-14 (Tuesday) | 85,344 | EUR 8,710,181 | EUR 8,710,181 | | | | |
| 2025-01-13 (Monday) | 85,344 | EUR 8,594,616 | EUR 8,594,616 | | | | |
| 2025-01-10 (Friday) | 85,022 | EUR 8,632,415 | EUR 8,632,415 | | | | |
| 2025-01-09 (Thursday) | 85,022 | EUR 8,765,598 | EUR 8,765,598 | | | | |
| 2025-01-09 (Thursday) | 85,022 | EUR 8,765,598 | EUR 8,765,598 | | | | |
| 2025-01-09 (Thursday) | 85,022 | EUR 8,765,598 | EUR 8,765,598 | | | | |
| 2025-01-08 (Wednesday) | 85,022 | EUR 8,734,921 | EUR 8,734,921 | | | | |
| 2025-01-08 (Wednesday) | 85,022 | EUR 8,734,921 | EUR 8,734,921 | | | | |
| 2025-01-08 (Wednesday) | 85,022 | EUR 8,734,921 | EUR 8,734,921 | | | | |
| 2025-01-02 (Thursday) | 85,022 | EUR 8,709,802 | EUR 8,709,802 | | | | |
| 2024-12-30 (Monday) | 85,022 | EUR 8,712,740 | EUR 8,712,740 | | | | |
| 2024-12-06 (Friday) | 95,068 | EUR 10,152,976 | EUR 10,152,976 | 0 | EUR 10,493 | EUR 106.797 | EUR 106.687 |
| 2024-12-05 (Thursday) | 95,068 | EUR 10,142,483 | EUR 10,142,483 | 0 | EUR 270,438 | EUR 106.687 | EUR 103.842 |
| 2024-12-04 (Wednesday) | 95,068 | EUR 9,872,045 | EUR 9,872,045 | -324 | EUR 124,124 | EUR 103.842 | EUR 102.188 |
| 2024-12-03 (Tuesday) | 95,392 | EUR 9,747,921 | EUR 9,747,921 | 0 | EUR 34,501 | EUR 102.188 | EUR 101.826 |
| 2024-12-02 (Monday) | 95,392 | EUR 9,713,420 | EUR 9,713,420 | 0 | EUR -347,778 | EUR 101.826 | EUR 105.472 |
| 2024-11-29 (Friday) | 95,392 | EUR 10,061,198 | EUR 10,061,198 | -648 | EUR 14,810 | EUR 105.472 | EUR 104.606 |
| 2024-11-28 (Thursday) | 96,040 | EUR 10,046,388 | EUR 10,046,388 | 0 | EUR 157,494 | EUR 104.606 | EUR 102.966 |
| 2024-11-27 (Wednesday) | 96,040 | EUR 9,888,894 | EUR 9,888,894 | 0 | EUR -89,430 | EUR 102.966 | EUR 103.898 |
| 2024-11-26 (Tuesday) | 96,040 | EUR 9,978,324 | EUR 9,978,324 | 0 | EUR -135,124 | EUR 103.898 | EUR 105.305 |
| 2024-11-25 (Monday) | 96,040 | EUR 10,113,448 | EUR 10,113,448 | | | | |
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 IE00BFYTYS33
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 | BUY | 666 | | | 127.179* | | 110.64 |
| 2025-02-28 | BUY | 2,835 | | | 115.544* | | 109.67 |
| 2025-02-20 | BUY | 323 | | | 113.334* | | 108.65 |
| 2025-02-03 | SELL | -1,610 | | | 107.426* | | 106.04 Profit of 170,724 on sale |
| 2025-01-31 | SELL | -322 | | | 108.633* | | 105.87 Profit of 34,089 on sale |
| 2025-01-23 | SELL | -322 | | | 108.082* | | 104.25 Profit of 33,570 on sale |
| 2024-12-04 | SELL | -324 | | | 103.842* | | 103.49 Profit of 33,532 on sale |
| 2024-11-29 | SELL | -648 | | | 105.472* | | 103.82 Profit of 67,278 on sale |
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.