Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for DCC

Stock NameDCC plc
TickerDCC(EUR) F
TYPECommon Stock
CountryGermany
ISINIE0002424939

Show aggregate DCC holdings

News associated with DCC

DCC (LON:DCC) Stock Passes Below Two Hundred Day Moving Average – Here’s What Happened
DCC plc (LON:DCC – Get Free Report) crossed below its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of GBX 5,169.93 ($69.89) and traded as low as GBX 4,570 ($61.78). DCC shares last traded at GBX 4,580 ($61.92), with a volume of 262,607 shares […] - 2025-06-04 07:50:59
Share Repurchase Program Declared by DCC (LON:DCC) Board of Directors
DCC (LON:DCC – Get Free Report) declared that its Board of Directors has approved a share repurchase program on Tuesday, May 27th, RTT News reports. The company plans to buyback 0 outstanding shares. This buyback authorization allows the company to reacquire shares of its stock through open market purchases. Stock buyback programs are usually an […] - 2025-05-29 05:14:50
Royal Bank of Canada Cuts DCC (LON:DCC) Price Target to GBX 5,200
DCC (LON:DCC – Free Report) had its price objective reduced by Royal Bank of Canada from GBX 5,400 ($72.42) to GBX 5,200 ($69.73) in a research note issued to investors on Monday morning, Marketbeat.com reports. They currently have an outperform rating on the stock. DCC Stock Down 1.2% DCC stock opened at GBX 4,774 ($64.02) […] - 2025-05-22 06:08:43
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 Mid Cap UCITS ETF EUR (Acc) DCC holdings

DateNumber of DCC Shares HeldBase Market Value of DCC SharesLocal Market Value of DCC SharesChange in DCC Shares HeldChange in DCC Base ValueCurrent Price per DCC Share HeldPrevious Price per DCC Share Held
2024-12-10 (Tuesday)16,092GBP 1,083,129DCC holding decreased by -1775GBP 1,083,1290GBP -1,775 GBP 67.3085 GBP 67.4188
2024-12-09 (Monday)16,092GBP 1,084,904GBP 1,084,904
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 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

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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