Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.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) | 235,196 | EUR 23,778,316 | EUR 23,778,316 | 0 | EUR 47,040 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 235,196 | EUR 23,731,276 | EUR 23,731,276 | 0 | EUR 536,246 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 235,196 | EUR 23,195,030 | EUR 23,195,030 | 0 | EUR 343,387 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 235,196 | EUR 22,851,643 | EUR 22,851,643 | 0 | EUR -23,520 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 235,196 | EUR 22,875,163 | EUR 22,875,163 | -3,878 | EUR -998,767 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 239,074 | EUR 23,873,930 | EUR 23,873,930 | 0 | EUR 176,915 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 239,074 | EUR 23,697,015 | EUR 23,697,015 | 0 | EUR 411,207 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 239,074 | EUR 23,285,808 | EUR 23,285,808 | 0 | EUR -411,207 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 239,074 | EUR 23,697,015 | EUR 23,697,015 | 0 | EUR -306,015 | EUR 99.12 | EUR 100.4 |
| 2024-11-26 (Tuesday) | 239,074 | EUR 23,697,015 | EUR 23,697,015 | 0 | EUR -306,015 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 239,074 | EUR 24,003,030 | EUR 24,003,030 | 23,054 | EUR 2,249,816 | EUR 100.4 | EUR 100.7 |
| 2024-11-25 (Monday) | 239,074 | EUR 24,003,030 | EUR 24,003,030 | 23,054 | EUR 2,249,816 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 216,020 | EUR 21,753,214 | EUR 21,753,214 | 0 | EUR 10,801 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 216,020 | EUR 21,742,413 | EUR 21,742,413 | 0 | EUR 86,408 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 216,020 | EUR 21,656,005 | EUR 21,656,005 | 0 | EUR -10,801 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 216,020 | EUR 21,666,806 | EUR 21,666,806 | 0 | EUR -140,413 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 216,020 | EUR 21,807,219 | EUR 21,807,219 | 0 | EUR 226,821 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 216,020 | EUR 21,580,398 | EUR 21,580,398 | 0 | EUR -75,607 | EUR 99.9 | EUR 100.25 |
| 2024-11-12 (Tuesday) | 216,020 | EUR 21,580,398 | EUR 21,580,398 | 0 | EUR -75,607 | EUR 99.9 | EUR 100.25 |
| 2024-11-08 (Friday) | 216,020 | EUR 21,656,005 | EUR 21,656,005 | 0 | EUR -75,607 | EUR 100.25 | EUR 100.6 |
| 2024-11-08 (Friday) | 216,020 | EUR 21,656,005 | EUR 21,656,005 | 0 | EUR -75,607 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 216,020 | EUR 21,731,612 | EUR 21,731,612 | 1,073 | EUR 21,965 | EUR 100.6 | EUR 101 |
| 2024-11-07 (Thursday) | 216,020 | EUR 21,731,612 | EUR 21,731,612 | 1,073 | EUR 21,965 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 214,947 | EUR 21,709,647 | EUR 21,709,647 | 0 | EUR -236,442 | EUR 101 | EUR 102.1 |
| 2024-11-06 (Wednesday) | 214,947 | EUR 21,709,647 | EUR 21,709,647 | 0 | EUR -236,442 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 214,947 | EUR 21,946,089 | EUR 21,946,089 | 0 | EUR -53,736 | EUR 102.1 | EUR 102.35 |
| 2024-11-05 (Tuesday) | 214,947 | EUR 21,946,089 | EUR 21,946,089 | 0 | EUR -53,736 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 214,947 | EUR 21,999,825 | EUR 21,999,825 | 0 | EUR -182,705 | EUR 102.35 | EUR 103.2 |
| 2024-11-04 (Monday) | 214,947 | EUR 21,999,825 | EUR 21,999,825 | 0 | EUR -182,705 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 214,947 | EUR 22,182,530 | EUR 22,182,530 | 0 | EUR 107,473 | EUR 103.2 | EUR 102.7 |
| 2024-11-01 (Friday) | 214,947 | EUR 22,182,530 | EUR 22,182,530 | 0 | EUR 107,473 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 214,947 | EUR 22,075,057 | EUR 22,075,057 | 0 | EUR 161,210 | EUR 102.7 | EUR 101.95 |
| 2024-10-31 (Thursday) | 214,947 | EUR 22,075,057 | EUR 22,075,057 | 0 | EUR 161,210 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 214,947 | EUR 21,913,847 | EUR 21,913,847 | 0 | EUR -279,431 | EUR 101.95 | EUR 103.25 |
| 2024-10-30 (Wednesday) | 214,947 | EUR 21,913,847 | EUR 21,913,847 | 0 | EUR -279,431 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 214,947 | EUR 22,193,278 | EUR 22,193,278 | 0 | EUR -85,979 | EUR 103.25 | EUR 103.65 |
| 2024-10-29 (Tuesday) | 214,947 | EUR 22,193,278 | EUR 22,193,278 | 0 | EUR -85,979 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 214,947 | EUR 22,279,257 | EUR 22,279,257 | 0 | EUR 623,347 | EUR 103.65 | EUR 100.75 |
| 2024-10-28 (Monday) | 214,947 | EUR 22,279,257 | EUR 22,279,257 | 0 | EUR 623,347 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 214,947 | EUR 21,655,910 | EUR 21,655,910 | 0 | EUR -763,062 | EUR 100.75 | EUR 104.3 |
| 2024-10-25 (Friday) | 214,947 | EUR 21,655,910 | EUR 21,655,910 | 0 | EUR -763,062 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 214,947 | EUR 22,418,972 | EUR 22,418,972 | 0 | EUR -53,737 | EUR 104.3 | EUR 104.55 |
| 2024-10-24 (Thursday) | 214,947 | EUR 22,418,972 | EUR 22,418,972 | 0 | EUR -53,737 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 214,947 | EUR 22,472,709 | EUR 22,472,709 | 0 | EUR -53,737 | EUR 104.55 | EUR 104.8 |
| 2024-10-23 (Wednesday) | 214,947 | EUR 22,472,709 | EUR 22,472,709 | 0 | EUR -53,737 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 214,947 | EUR 22,526,446 | EUR 22,526,446 | 0 | EUR -128,968 | EUR 104.8 | EUR 105.4 |
| 2024-10-22 (Tuesday) | 214,947 | EUR 22,526,446 | EUR 22,526,446 | 0 | EUR -128,968 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 214,947 | EUR 22,655,414 | EUR 22,655,414 | 0 | EUR -408,399 | EUR 105.4 | EUR 107.3 |
| 2024-10-21 (Monday) | 214,947 | EUR 22,655,414 | EUR 22,655,414 | 0 | EUR -408,399 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 214,947 | EUR 23,063,813 | EUR 23,063,813 | | | | |
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 IE00BG13YH41
Show aggregate share trades of DG.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -3,878 | | | 97.260* | |
| 2024-11-25 | BUY | 23,054 | | | 100.400* | |
| 2024-11-25 | BUY | 23,054 | | | 100.400* | |
| 2024-11-07 | BUY | 1,073 | | | 100.600* | |
| 2024-11-07 | BUY | 1,073 | | | 100.600* | |
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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