BlackRock Dynamic High Income Portfolio XPAR:DG Holdings History
BlackRock Dynamic High Income Portfolio's Vinci SA Holding Summary
As of 2025-04-30, BlackRock Funds II held 15,384.00 shares of Vinci SA(XPAR:DG), totaling €2.16 Mil. This investment constitutes 0.49% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding Vinci SA(XPAR:DG) stock.
The initial trade took place in 2020Q4. And since then BlackRock Dynamic High Income Portfolio has made 2 purchases of XPAR:DG, at an average price of €107.08, for a total of 18,906.00 shares. In addition, there have been 3 sales at an average price of €92.22 for 3,522.00 shares. Based on historical transaction data and XPAR:DG's current price of €124.80, BlackRock Dynamic High Income Portfolio's estimated gain on his XPAR:DG holdings is €220,276.18, reflecting a 10.88% gain to date.
BlackRock Dynamic High Income Portfolio XPAR:DG (€124.80) Holding Chart
BlackRock Dynamic High Income Portfolio XPAR:DG (€124.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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