Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for DCC
| Stock Name | DCC plc |
| Ticker | DCC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE0002424939 |
Show aggregate DCC holdings
News associated with DCC
- DCC (LON:DCC) Stock Passes Below 200 Day Moving Average – What’s Next?
- DCC plc (LON:DCC – Get Free Report)’s share price crossed below its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 5,242.94 ($69.13) and traded as low as GBX 4,816 ($63.50). DCC shares last traded at GBX 4,867.42 ($64.18), with a volume of […] - 2025-04-15 07:46:48
- DCC (LON:DCC) Share Price Passes Below 200-Day Moving Average – Here’s What Happened
- Shares of DCC plc (LON:DCC – Get Free Report) crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 5,279.95 ($68.39) and traded as low as GBX 5,200 ($67.36). DCC shares last traded at GBX 5,210 ($67.49), with a volume of 360,746 shares trading hands. […] - 2025-03-14 07:52:51
iShares MSCI Europe SRI UCITS ETF EUR (Acc) DCC holdings
| Date | Number of DCC Shares Held | Base Market Value of DCC Shares | Local Market Value of DCC Shares | Change in DCC Shares Held | Change in DCC Base Value | Current Price per DCC Share Held | Previous Price per DCC Share Held |
|---|
| 2024-12-10 (Tuesday) | 167,956 | GBP 11,304,868 | GBP 11,304,868 | -237 | GBP -34,511 | GBP 67.3085 | GBP 67.4189 |
| 2024-12-09 (Monday) | 168,193 | GBP 11,339,379 | GBP 11,339,379 | | | | |
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 DCC
| 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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