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.L

Show aggregate DCC.L holdings

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

Share Trades of DCC.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-214	4,528.000	4,576.000	4,571.200	-978,237	61.84 Loss of -965,002 on sale
2025-05-21	BUY	250	4,774.000	4,848.000	4,840.600	1,210,150	61.94
2025-05-16	BUY	1,785	4,808.000	4,880.000	4,872.800	8,697,948	62.05
2025-05-09	BUY	3,989	4,994.000	5,040.000	5,035.400	20,086,211	62.22
2025-04-25	SELL	-494	4,792.000	4,858.000	4,851.400	-2,396,592	62.62 Loss of -2,365,659 on sale
2025-04-09	SELL	-1,944	4,572.000	4,670.000	4,660.200	-9,059,429	63.35 Loss of -8,936,281 on sale
2025-04-07	SELL	-1,458	4,590.000	4,842.000	4,816.800	-7,022,894	63.53 Loss of -6,930,274 on sale
2025-04-04	SELL	-243	4,834.000	5,140.000	5,109.400	-1,241,584	63.59 Loss of -1,226,131 on sale
2025-04-02	SELL	-230	5,210.000	5,210.000	5,210.000	-1,198,300	63.61 Loss of -1,183,671 on sale
2025-03-28	SELL	-1,694	5,220.000	5,255.000	5,251.500	-8,896,041	63.66 Loss of -8,788,207 on sale
2025-03-24	SELL	-2,390	5,170.000	5,240.000	5,233.000	-12,506,870	63.72 Loss of -12,354,591 on sale
2025-03-21	SELL	-478	5,195.000	5,285.000	5,276.000	-2,521,928	63.73 Loss of -2,491,463 on sale
2025-03-20	SELL	-1,610	5,295.000	5,360.000	5,353.500	-8,619,135	63.74 Loss of -8,516,516 on sale
2025-03-18	SELL	-1,434	5,300.000	5,360.000	5,354.000	-7,677,636	63.75 Loss of -7,586,215 on sale
2025-03-17	SELL	-239	5,305.000	5,305.000	5,305.000	-1,267,895	63.76 Loss of -1,252,656 on sale
2025-03-12	SELL	-239	5,280.000	5,295.000	5,293.500	-1,265,147	63.81 Loss of -1,249,895 on sale
2025-03-04	BUY	4,780	5,220.000	5,415.000	5,395.500	25,790,490	63.88
2025-03-03	SELL	-244	5,420.000	5,420.000	5,420.000	-1,322,480	63.86 Loss of -1,306,898 on sale
2025-02-28	SELL	-3,932	5,360.000	5,385.000	5,382.500	-21,163,990	63.85 Loss of -20,912,944 on sale
2025-02-25	SELL	-246	5,335.000	5,385.000	5,380.000	-1,323,480	63.82 Loss of -1,307,780 on sale
2025-02-17	SELL	-246	5,425.000	5,470.000	5,465.500	-1,344,513	63.71 Loss of -1,328,840 on sale
2025-01-08	SELL	-246	5,160.000	5,215.000	5,209.500	-1,281,537	63.59 Loss of -1,265,894 on sale
2024-12-20	SELL	-492	5,160.000	5,190.000	5,187.000	-2,552,004	63.83 Loss of -2,520,600 on sale
2024-12-19	SELL	-246	5,190.000	5,290.000	5,280.000	-1,298,880	63.86 Loss of -1,283,170 on sale
2024-12-18	SELL	-4,320	5,300.000	5,335.000	5,331.500	-23,032,080	63.85 Loss of -22,756,243 on sale
2024-12-03	SELL	-1,230	5,625.000	5,690.000	5,683.500	-6,990,705	63.33 Loss of -6,912,809 on sale
2024-11-29	SELL	-738	5,725.000	5,765.000	5,761.000	-4,251,618	62.94 Loss of -4,205,167 on sale
2024-11-25	SELL	-3,130	5,695.000	5,730.000	5,726.500	-17,923,945	61.98 Loss of -17,729,954 on sale
2024-11-22	SELL	-251	5,615.000	5,665.000	5,660.000	-1,420,660	61.71 Loss of -1,405,170 on sale
2024-11-20	SELL	-251	5,620.000	5,685.000	5,678.500	-1,425,304	61.12 Loss of -1,409,963 on sale
2024-11-19	SELL	-251	5,675.000	5,760.000	5,751.500	-1,443,627	60.74 Loss of -1,428,380 on sale
2024-10-31	SELL	-2,008	4,904.000	5,041.400	5,027.660	-10,095,541	60.98 Loss of -9,973,092 on sale
2024-10-25	SELL	-753	5,055.000	5,070.000	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

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.

Back to Listing

Note: 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.