Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for DCC.L

Stock Name
Ticker()

Show aggregate DCC.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) DCC.L holdings

DateNumber of DCC.L Shares HeldBase Market Value of DCC.L SharesLocal Market Value of DCC.L SharesChange in DCC.L Shares HeldChange in DCC.L Base ValueCurrent Price per DCC.L Share HeldPrevious Price per DCC.L Share Held
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

Share Trades of DCC.L by Blackrock for IE00B52VJ196

Show aggregate share trades of DCC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23SELL-2144,528.0004,576.000 4,571.200 -978,237 61.77 Loss of -965,019 on sale
2025-05-21BUY2504,774.0004,848.000 4,840.600 1,210,150 61.88
2025-05-16BUY1,7854,808.0004,880.000 4,872.800 8,697,948 62.00
2025-05-09BUY3,9894,994.0005,040.000 5,035.400 20,086,211 62.19
2025-04-25SELL-4944,792.0004,858.000 4,851.400 -2,396,592 62.67 Loss of -2,365,634 on sale
2025-04-09SELL-1,9444,572.0004,670.000 4,660.200 -9,059,429 63.56 Loss of -8,935,871 on sale
2025-04-07SELL-1,4584,590.0004,842.000 4,816.800 -7,022,894 63.78 Loss of -6,929,902 on sale
2025-04-04SELL-2434,834.0005,140.000 5,109.400 -1,241,584 63.86 Loss of -1,226,065 on sale
2025-04-02SELL-2305,210.0005,210.000 5,210.000 -1,198,300 63.88 Loss of -1,183,607 on sale
2025-03-28SELL-1,6945,220.0005,255.000 5,251.500 -8,896,041 63.96 Loss of -8,787,697 on sale
2025-03-24SELL-2,3905,170.0005,240.000 5,233.000 -12,506,870 64.05 Loss of -12,353,798 on sale
2025-03-21SELL-4785,195.0005,285.000 5,276.000 -2,521,928 64.08 Loss of -2,491,300 on sale
2025-03-20SELL-1,6105,295.0005,360.000 5,353.500 -8,619,135 64.09 Loss of -8,515,957 on sale
2025-03-18SELL-1,4345,300.0005,360.000 5,354.000 -7,677,636 64.11 Loss of -7,585,699 on sale
2025-03-17SELL-2395,305.0005,305.000 5,305.000 -1,267,895 64.13 Loss of -1,252,568 on sale
2025-03-12SELL-2395,280.0005,295.000 5,293.500 -1,265,147 64.21 Loss of -1,249,800 on sale
2025-03-04BUY4,7805,220.0005,415.000 5,395.500 25,790,490 64.33
2025-03-03SELL-2445,420.0005,420.000 5,420.000 -1,322,480 64.31 Loss of -1,306,788 on sale
2025-02-28SELL-3,9325,360.0005,385.000 5,382.500 -21,163,990 64.30 Loss of -20,911,150 on sale
2025-02-25SELL-2465,335.0005,385.000 5,380.000 -1,323,480 64.29 Loss of -1,307,664 on sale
2025-02-17SELL-2465,425.0005,470.000 5,465.500 -1,344,513 64.20 Loss of -1,328,719 on sale
2024-12-03SELL-1,2305,625.0005,690.000 5,683.500 -6,990,705 63.33 Loss of -6,912,809 on sale
2024-11-29SELL-7385,725.0005,765.000 5,761.000 -4,251,618 62.94 Loss of -4,205,167 on sale
2024-11-25SELL-3,1305,695.0005,730.000 5,726.500 -17,923,945 61.98 Loss of -17,729,954 on sale
2024-11-22SELL-2515,615.0005,665.000 5,660.000 -1,420,660 61.71 Loss of -1,405,170 on sale
2024-11-20SELL-2515,620.0005,685.000 5,678.500 -1,425,304 61.12 Loss of -1,409,963 on sale
2024-11-19SELL-2515,675.0005,760.000 5,751.500 -1,443,627 60.74 Loss of -1,428,380 on sale
2024-10-31SELL-2,0084,904.0005,041.400 5,027.660 -10,095,541 60.98 Loss of -9,973,092 on sale
2024-10-25SELL-7535,055.0005,070.000 5,068.500 -3,816,581 61.12 Loss of -3,770,555 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 DCC.L

DateShorted VolumeShort Exempt VolumeTotal 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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