Portfolio Holdings Detail for ISIN IE00BHZPHZ28
| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
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| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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) | 307,253 | EUR 35,641,348 | EUR 35,641,348 | 0 | EUR -307,253 | EUR 116 | EUR 117 |
| 2025-03-07 (Friday) | 307,253 | EUR 35,948,601 | EUR 35,948,601 | 956 | EUR -454,797 | EUR 117 | EUR 118.85 |
| 2025-03-06 (Thursday) | 306,297 | EUR 36,403,398 | EUR 36,403,398 | 0 | EUR 444,130 | EUR 118.85 | EUR 117.4 |
| 2025-03-05 (Wednesday) | 306,297 | EUR 35,959,268 | EUR 35,959,268 | 0 | EUR 1,730,578 | EUR 117.4 | EUR 111.75 |
| 2025-03-04 (Tuesday) | 306,297 | EUR 34,228,690 | EUR 34,228,690 | 0 | EUR 30,630 | EUR 111.75 | EUR 111.65 |
| 2025-03-03 (Monday) | 306,297 | EUR 34,198,060 | EUR 34,198,060 | 0 | EUR 168,463 | EUR 111.65 | EUR 111.1 |
| 2025-02-28 (Friday) | 306,297 | EUR 34,029,597 | EUR 34,029,597 | -26,624 | EUR -2,774,820 | EUR 111.1 | EUR 110.55 |
| 2025-02-27 (Thursday) | 332,921 | EUR 36,804,417 | EUR 36,804,417 | 0 | EUR -83,230 | EUR 110.55 | EUR 110.8 |
| 2025-02-26 (Wednesday) | 332,921 | EUR 36,887,647 | EUR 36,887,647 | 0 | EUR 449,444 | EUR 110.8 | EUR 109.45 |
| 2025-02-25 (Tuesday) | 332,921 | EUR 36,438,203 | EUR 36,438,203 | 3,380 | EUR 419,372 | EUR 109.45 | EUR 109.3 |
| 2025-02-24 (Monday) | 329,541 | EUR 36,018,831 | EUR 36,018,831 | 0 | EUR 247,155 | EUR 109.3 | EUR 108.55 |
| 2025-02-21 (Friday) | 329,541 | EUR 35,771,676 | EUR 35,771,676 | 0 | EUR 115,340 | EUR 108.55 | EUR 108.2 |
| 2025-02-20 (Thursday) | 329,541 | EUR 35,656,336 | EUR 35,656,336 | 705 | EUR -22,370 | EUR 108.2 | EUR 108.5 |
| 2025-02-19 (Wednesday) | 328,836 | EUR 35,678,706 | EUR 35,678,706 | 0 | EUR -526,138 | EUR 108.5 | EUR 110.1 |
| 2025-02-18 (Tuesday) | 328,836 | EUR 36,204,844 | EUR 36,204,844 | 0 | EUR 295,953 | EUR 110.1 | EUR 109.2 |
| 2025-02-17 (Monday) | 328,836 | EUR 35,908,891 | EUR 35,908,891 | 0 | EUR 279,510 | EUR 109.2 | EUR 108.35 |
| 2025-02-14 (Friday) | 328,836 | EUR 35,629,381 | EUR 35,629,381 | 0 | EUR 115,093 | EUR 108.35 | EUR 108 |
| 2025-02-13 (Thursday) | 328,836 | EUR 35,514,288 | EUR 35,514,288 | 0 | EUR 312,394 | EUR 108 | EUR 107.05 |
| 2025-02-12 (Wednesday) | 328,836 | EUR 35,201,894 | EUR 35,201,894 | 0 | EUR 82,209 | EUR 107.05 | EUR 106.8 |
| 2025-02-11 (Tuesday) | 328,836 | EUR 35,119,685 | EUR 35,119,685 | 1,820 | EUR -263,446 | EUR 106.8 | EUR 108.2 |
| 2025-02-10 (Monday) | 327,016 | EUR 35,383,131 | EUR 35,383,131 | 0 | EUR -539,577 | EUR 108.2 | EUR 109.85 |
| 2025-02-07 (Friday) | 327,016 | EUR 35,922,708 | EUR 35,922,708 | 3,380 | EUR 1,212,747 | EUR 109.85 | EUR 107.25 |
| 2025-02-06 (Thursday) | 323,636 | EUR 34,709,961 | EUR 34,709,961 | 260 | EUR 626,131 | EUR 107.25 | EUR 105.4 |
| 2025-02-05 (Wednesday) | 323,376 | EUR 34,083,830 | EUR 34,083,830 | 0 | EUR -80,844 | EUR 105.4 | EUR 105.65 |
| 2025-02-04 (Tuesday) | 323,376 | EUR 34,164,674 | EUR 34,164,674 | 0 | EUR 485,064 | EUR 105.65 | EUR 104.15 |
| 2025-02-03 (Monday) | 323,376 | EUR 33,679,610 | EUR 33,679,610 | 0 | EUR -113,182 | EUR 104.15 | EUR 104.5 |
| 2025-01-31 (Friday) | 323,376 | EUR 33,792,792 | EUR 33,792,792 | 0 | EUR 0 | EUR 104.5 | EUR 104.5 |
| 2025-01-30 (Thursday) | 323,376 | EUR 33,792,792 | EUR 33,792,792 | 1,040 | EUR 559,950 | EUR 104.5 | EUR 103.1 |
| 2025-01-29 (Wednesday) | 322,336 | EUR 33,232,842 | EUR 33,232,842 | 0 | EUR -451,270 | EUR 103.1 | EUR 104.5 |
| 2025-01-28 (Tuesday) | 322,336 | EUR 33,684,112 | EUR 33,684,112 | 0 | EUR 338,453 | EUR 104.5 | EUR 103.45 |
| 2025-01-27 (Monday) | 322,336 | EUR 33,345,659 | EUR 33,345,659 | 780 | EUR 434,402 | EUR 103.45 | EUR 102.35 |
| 2025-01-24 (Friday) | 321,556 | EUR 32,911,257 | EUR 32,911,257 | 520 | EUR -460,435 | EUR 102.35 | EUR 103.95 |
| 2025-01-23 (Thursday) | 321,036 | EUR 33,371,692 | EUR 33,371,692 | 0 | EUR 353,139 | EUR 103.95 | EUR 102.85 |
| 2025-01-22 (Wednesday) | 321,036 | EUR 33,018,553 | EUR 33,018,553 | | | | |
| 2025-01-21 (Tuesday) | 319,216 | EUR 32,847,326 | EUR 32,847,326 | | | | |
| 2025-01-20 (Monday) | 317,336 | EUR 32,685,608 | EUR 32,685,608 | | | | |
| 2025-01-17 (Friday) | 317,336 | EUR 32,558,674 | EUR 32,558,674 | | | | |
| 2025-01-16 (Thursday) | 305,116 | EUR 30,831,972 | EUR 30,831,972 | | | | |
| 2025-01-15 (Wednesday) | 302,531 | EUR 30,234,948 | EUR 30,234,948 | | | | |
| 2025-01-14 (Tuesday) | 302,531 | EUR 29,992,923 | EUR 29,992,923 | | | | |
| 2025-01-13 (Monday) | 302,531 | EUR 29,877,962 | EUR 29,877,962 | | | | |
| 2025-01-10 (Friday) | 302,531 | EUR 29,968,721 | EUR 29,968,721 | | | | |
| 2025-01-09 (Thursday) | 302,531 | EUR 30,283,353 | EUR 30,283,353 | | | | |
| 2025-01-09 (Thursday) | 302,531 | EUR 30,283,353 | EUR 30,283,353 | | | | |
| 2025-01-09 (Thursday) | 302,531 | EUR 30,283,353 | EUR 30,283,353 | | | | |
| 2025-01-08 (Wednesday) | 302,531 | EUR 30,174,442 | EUR 30,174,442 | | | | |
| 2025-01-08 (Wednesday) | 302,531 | EUR 30,174,442 | EUR 30,174,442 | | | | |
| 2025-01-08 (Wednesday) | 302,531 | EUR 30,174,442 | EUR 30,174,442 | | | | |
| 2025-01-02 (Thursday) | 302,011 | EUR 30,110,497 | EUR 30,110,497 | 0 | EUR 295,971 | EUR 99.7 | EUR 98.72 |
| 2024-12-30 (Monday) | 302,011 | EUR 29,814,526 | EUR 29,814,526 | -940 | EUR -813,820 | EUR 98.72 | EUR 101.1 |
| 2024-12-06 (Friday) | 302,951 | EUR 30,628,346 | EUR 30,628,346 | 0 | EUR 60,590 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 302,951 | EUR 30,567,756 | EUR 30,567,756 | 0 | EUR 690,728 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 302,951 | EUR 29,877,028 | EUR 29,877,028 | 0 | EUR 442,309 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 302,951 | EUR 29,434,719 | EUR 29,434,719 | 0 | EUR -30,295 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 302,951 | EUR 29,465,014 | EUR 29,465,014 | 0 | EUR -787,673 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 302,951 | EUR 30,252,687 | EUR 30,252,687 | 0 | EUR 224,184 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 302,951 | EUR 30,028,503 | EUR 30,028,503 | 0 | EUR 521,076 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 302,951 | EUR 29,507,427 | EUR 29,507,427 | 0 | EUR -521,076 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 302,951 | EUR 30,028,503 | EUR 30,028,503 | 0 | EUR -387,777 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 302,951 | EUR 30,416,280 | EUR 30,416,280 | 37,734 | EUR 3,708,928 | EUR 100.4 | EUR 100.7 |
| 2024-11-25 (Monday) | 302,951 | EUR 30,416,280 | EUR 30,416,280 | 37,734 | EUR 3,708,928 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 265,217 | EUR 26,707,352 | EUR 26,707,352 | 0 | EUR 13,261 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 265,217 | EUR 26,694,091 | EUR 26,694,091 | 0 | EUR 106,087 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 265,217 | EUR 26,588,004 | EUR 26,588,004 | 0 | EUR -13,261 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 265,217 | EUR 26,601,265 | EUR 26,601,265 | 0 | EUR -172,391 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 265,217 | EUR 26,773,656 | EUR 26,773,656 | 0 | EUR 278,478 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 265,217 | EUR 26,495,178 | EUR 26,495,178 | 0 | EUR -92,826 | EUR 99.9 | EUR 100.25 |
| 2024-11-12 (Tuesday) | 265,217 | EUR 26,495,178 | EUR 26,495,178 | 0 | EUR -92,826 | EUR 99.9 | EUR 100.25 |
| 2024-11-08 (Friday) | 265,217 | EUR 26,588,004 | EUR 26,588,004 | 0 | EUR -92,826 | EUR 100.25 | EUR 100.6 |
| 2024-11-08 (Friday) | 265,217 | EUR 26,588,004 | EUR 26,588,004 | 0 | EUR -92,826 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 265,217 | EUR 26,680,830 | EUR 26,680,830 | 0 | EUR -106,087 | EUR 100.6 | EUR 101 |
| 2024-11-07 (Thursday) | 265,217 | EUR 26,680,830 | EUR 26,680,830 | 0 | EUR -106,087 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 265,217 | EUR 26,786,917 | EUR 26,786,917 | 0 | EUR -291,739 | EUR 101 | EUR 102.1 |
| 2024-11-06 (Wednesday) | 265,217 | EUR 26,786,917 | EUR 26,786,917 | 0 | EUR -291,739 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 265,217 | EUR 27,078,656 | EUR 27,078,656 | 0 | EUR -66,304 | EUR 102.1 | EUR 102.35 |
| 2024-11-05 (Tuesday) | 265,217 | EUR 27,078,656 | EUR 27,078,656 | 0 | EUR -66,304 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 265,217 | EUR 27,144,960 | EUR 27,144,960 | 0 | EUR -225,434 | EUR 102.35 | EUR 103.2 |
| 2024-11-04 (Monday) | 265,217 | EUR 27,144,960 | EUR 27,144,960 | 0 | EUR -225,434 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 265,217 | EUR 27,370,394 | EUR 27,370,394 | 0 | EUR 132,608 | EUR 103.2 | EUR 102.7 |
| 2024-11-01 (Friday) | 265,217 | EUR 27,370,394 | EUR 27,370,394 | 0 | EUR 132,608 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 265,217 | EUR 27,237,786 | EUR 27,237,786 | 0 | EUR 198,913 | EUR 102.7 | EUR 101.95 |
| 2024-10-31 (Thursday) | 265,217 | EUR 27,237,786 | EUR 27,237,786 | 0 | EUR 198,913 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 265,217 | EUR 27,038,873 | EUR 27,038,873 | 0 | EUR -344,782 | EUR 101.95 | EUR 103.25 |
| 2024-10-30 (Wednesday) | 265,217 | EUR 27,038,873 | EUR 27,038,873 | 0 | EUR -344,782 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 265,217 | EUR 27,383,655 | EUR 27,383,655 | 0 | EUR -106,087 | EUR 103.25 | EUR 103.65 |
| 2024-10-29 (Tuesday) | 265,217 | EUR 27,383,655 | EUR 27,383,655 | 0 | EUR -106,087 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 265,217 | EUR 27,489,742 | EUR 27,489,742 | 681 | EUR 837,740 | EUR 103.65 | EUR 100.75 |
| 2024-10-28 (Monday) | 265,217 | EUR 27,489,742 | EUR 27,489,742 | 681 | EUR 837,740 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 264,536 | EUR 26,652,002 | EUR 26,652,002 | 0 | EUR -939,103 | EUR 100.75 | EUR 104.3 |
| 2024-10-25 (Friday) | 264,536 | EUR 26,652,002 | EUR 26,652,002 | 0 | EUR -939,103 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 264,536 | EUR 27,591,105 | EUR 27,591,105 | 0 | EUR -66,134 | EUR 104.3 | EUR 104.55 |
| 2024-10-24 (Thursday) | 264,536 | EUR 27,591,105 | EUR 27,591,105 | 0 | EUR -66,134 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 264,536 | EUR 27,657,239 | EUR 27,657,239 | 681 | EUR 5,235 | EUR 104.55 | EUR 104.8 |
| 2024-10-23 (Wednesday) | 264,536 | EUR 27,657,239 | EUR 27,657,239 | 681 | EUR 5,235 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 263,855 | EUR 27,652,004 | EUR 27,652,004 | 681 | EUR -86,536 | EUR 104.8 | EUR 105.4 |
| 2024-10-22 (Tuesday) | 263,855 | EUR 27,652,004 | EUR 27,652,004 | 681 | EUR -86,536 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 263,174 | EUR 27,738,540 | EUR 27,738,540 | 0 | EUR -500,030 | EUR 105.4 | EUR 107.3 |
| 2024-10-21 (Monday) | 263,174 | EUR 27,738,540 | EUR 27,738,540 | 0 | EUR -500,030 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 263,174 | EUR 28,238,570 | EUR 28,238,570 | | | | |
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 IE00BHZPHZ28
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 | 956 | | | 117.000* | | 104.03 |
| 2025-02-28 | SELL | -26,624 | | | 111.100* | | 103.37 Profit of 2,752,014 on sale |
| 2025-02-25 | BUY | 3,380 | | | 109.450* | | 103.08 |
| 2025-02-20 | BUY | 705 | | | 108.200* | | 102.84 |
| 2025-02-11 | BUY | 1,820 | | | 106.800* | | 102.24 |
| 2025-02-07 | BUY | 3,380 | | | 109.850* | | 102.01 |
| 2025-02-06 | BUY | 260 | | | 107.250* | | 101.93 |
| 2025-01-30 | BUY | 1,040 | | | 104.500* | | 101.66 |
| 2025-01-27 | BUY | 780 | | | 103.450* | | 101.55 |
| 2025-01-24 | BUY | 520 | | | 102.350* | | 101.53 |
| 2024-12-30 | SELL | -940 | | | 98.720* | | 101.58 Profit of 95,482 on sale |
| 2024-11-25 | BUY | 37,734 | | | 100.400* | | 102.28 |
| 2024-11-25 | BUY | 37,734 | | | 100.400* | | 102.28 |
| 2024-10-28 | BUY | 681 | | | 103.650* | | 103.96 |
| 2024-10-28 | BUY | 681 | | | 103.650* | | 103.96 |
| 2024-10-23 | BUY | 681 | | | 104.550* | | 105.10 |
| 2024-10-23 | BUY | 681 | | | 104.550* | | 105.10 |
| 2024-10-22 | BUY | 681 | | | 104.800* | | 105.40 |
| 2024-10-22 | BUY | 681 | | | 104.800* | | 105.40 |
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.