Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP DCC.L holdings
| Date | Number of DCC.L Shares Held | Base Market Value of DCC.L Shares | Local Market Value of DCC.L Shares | Change in DCC.L Shares Held | Change in DCC.L Base Value | Current Price per DCC.L Share Held | Previous Price per DCC.L Share Held |
|---|
| 2025-05-08 (Thursday) | 40,500 | GBP 2,387,956 | GBP 2,387,956 | | | | |
| 2025-05-07 (Wednesday) | 40,500 | GBP 2,354,432 | GBP 2,354,432 | | | | |
| 2025-05-06 (Tuesday) | 40,500 | GBP 2,377,693 | GBP 2,377,693 | 0 | GBP 33,657 | GBP 58.7085 | GBP 57.8774 |
| 2025-05-05 (Monday) | 40,500 | GBP 2,344,036 | GBP 2,344,036 | 0 | GBP 3,446 | GBP 57.8774 | GBP 57.7923 |
| 2025-05-02 (Friday) | 40,500 | GBP 2,340,590 | GBP 2,340,590 | 0 | GBP 12,138 | GBP 57.7923 | GBP 57.4926 |
| 2025-05-01 (Thursday) | 40,500 | GBP 2,328,452 | GBP 2,328,452 | 0 | GBP 3,294 | GBP 57.4926 | GBP 57.4113 |
| 2025-04-30 (Wednesday) | 40,500 | GBP 2,325,158 | GBP 2,325,158 | 0 | GBP 19,532 | GBP 57.4113 | GBP 56.929 |
| 2025-04-29 (Tuesday) | 40,500 | GBP 2,305,626 | GBP 2,305,626 | 46 | GBP 13,742 | GBP 56.929 | GBP 56.6541 |
| 2025-04-28 (Monday) | 40,454 | GBP 2,291,884 | GBP 2,291,884 | 0 | GBP 22,520 | GBP 56.6541 | GBP 56.0974 |
| 2025-04-25 (Friday) | 40,454 | GBP 2,269,364 | GBP 2,269,364 | 368 | GBP 19,680 | GBP 56.0974 | GBP 56.1214 |
| 2025-04-24 (Thursday) | 40,086 | GBP 2,249,684 | GBP 2,249,684 | 0 | GBP 10,638 | GBP 56.1214 | GBP 55.8561 |
| 2025-04-23 (Wednesday) | 40,086 | GBP 2,239,046 | GBP 2,239,046 | 0 | GBP 17,486 | GBP 55.8561 | GBP 55.4198 |
| 2025-04-22 (Tuesday) | 40,086 | GBP 2,221,560 | GBP 2,221,560 | 0 | GBP -103,284 | GBP 55.4198 | GBP 57.9964 |
| 2025-04-21 (Monday) | 40,086 | GBP 2,324,844 | GBP 2,324,844 | 0 | GBP -2,614 | GBP 57.9964 | GBP 58.0616 |
| 2025-04-18 (Friday) | 40,086 | GBP 2,327,458 | GBP 2,327,458 | 0 | GBP 0 | GBP 58.0616 | GBP 58.0616 |
| 2025-04-17 (Thursday) | 40,086 | GBP 2,327,458 | GBP 2,327,458 | 0 | GBP 26,026 | GBP 58.0616 | GBP 57.4124 |
| 2025-04-16 (Wednesday) | 40,086 | GBP 2,301,432 | GBP 2,301,432 | 0 | GBP -22,452 | GBP 57.4124 | GBP 57.9725 |
| 2025-04-15 (Tuesday) | 40,086 | GBP 2,323,884 | GBP 2,323,884 | 161 | GBP 68,321 | GBP 57.9725 | GBP 56.495 |
| 2025-04-14 (Monday) | 39,925 | GBP 2,255,563 | GBP 2,255,563 | 0 | GBP 66,094 | GBP 56.495 | GBP 54.8396 |
| 2025-04-11 (Friday) | 39,925 | GBP 2,189,469 | GBP 2,189,469 | 207 | GBP -341 | GBP 54.8396 | GBP 55.1339 |
| 2025-04-10 (Thursday) | 39,718 | GBP 2,189,810 | GBP 2,189,810 | 0 | GBP 91,281 | GBP 55.1339 | GBP 52.8357 |
| 2025-04-09 (Wednesday) | 39,718 | GBP 2,098,529 | GBP 2,098,529 | 0 | GBP -90,462 | GBP 52.8357 | GBP 55.1133 |
| 2025-04-08 (Tuesday) | 39,718 | GBP 2,188,991 | GBP 2,188,991 | 200 | GBP 70,795 | GBP 55.1133 | GBP 53.6008 |
| 2025-04-07 (Monday) | 39,518 | GBP 2,118,196 | GBP 2,118,196 | 0 | GBP -131,276 | GBP 53.6008 | GBP 56.9227 |
| 2025-04-04 (Friday) | 39,518 | GBP 2,249,472 | GBP 2,249,472 | 0 | GBP -209,378 | GBP 56.9227 | GBP 62.221 |
| 2025-04-02 (Wednesday) | 39,518 | GBP 2,458,850 | GBP 2,458,850 | 0 | GBP 6,889 | GBP 62.221 | GBP 62.0467 |
| 2025-04-01 (Tuesday) | 39,518 | GBP 2,451,961 | GBP 2,451,961 | 50 | GBP 25,527 | GBP 62.0467 | GBP 61.4785 |
| 2025-03-31 (Monday) | 39,468 | GBP 2,426,434 | GBP 2,426,434 | 350 | GBP -15,220 | GBP 61.4785 | GBP 62.4177 |
| 2025-03-28 (Friday) | 39,118 | GBP 2,441,654 | GBP 2,441,654 | 100 | GBP -827 | GBP 62.4177 | GBP 62.5988 |
| 2025-03-27 (Thursday) | 39,018 | GBP 2,442,481 | GBP 2,442,481 | 0 | GBP 5,866 | GBP 62.5988 | GBP 62.4485 |
| 2025-03-26 (Wednesday) | 39,018 | GBP 2,436,615 | GBP 2,436,615 | 0 | GBP 4,353 | GBP 62.4485 | GBP 62.3369 |
| 2025-03-25 (Tuesday) | 39,018 | GBP 2,432,262 | GBP 2,432,262 | 98 | GBP 25,364 | GBP 62.3369 | GBP 61.8422 |
| 2025-03-24 (Monday) | 38,920 | GBP 2,406,898 | GBP 2,406,898 | 0 | GBP -5,383 | GBP 61.8422 | GBP 61.9805 |
| 2025-03-21 (Friday) | 38,920 | GBP 2,412,281 | GBP 2,412,281 | 0 | GBP -52,355 | GBP 61.9805 | GBP 63.3257 |
| 2025-03-20 (Thursday) | 38,920 | GBP 2,464,636 | GBP 2,464,636 | 0 | GBP 880 | GBP 63.3257 | GBP 63.3031 |
| 2025-03-19 (Wednesday) | 38,920 | GBP 2,463,756 | GBP 2,463,756 | 0 | GBP 12,588 | GBP 63.3031 | GBP 62.9797 |
| 2025-03-18 (Tuesday) | 38,920 | GBP 2,451,168 | GBP 2,451,168 | 0 | GBP -3,547 | GBP 62.9797 | GBP 63.0708 |
| 2025-03-17 (Monday) | 38,920 | GBP 2,454,715 | GBP 2,454,715 | 0 | GBP 39,026 | GBP 63.0708 | GBP 62.0681 |
| 2025-03-14 (Friday) | 38,920 | GBP 2,415,689 | GBP 2,415,689 | 0 | GBP 716 | GBP 62.0681 | GBP 62.0497 |
| 2025-03-13 (Thursday) | 38,920 | GBP 2,414,973 | GBP 2,414,973 | 0 | GBP -24,770 | GBP 62.0497 | GBP 62.6861 |
| 2025-03-12 (Wednesday) | 38,920 | GBP 2,439,743 | GBP 2,439,743 | 0 | GBP 14,194 | GBP 62.6861 | GBP 62.3214 |
| 2025-03-11 (Tuesday) | 38,920 | GBP 2,425,549 | GBP 2,425,549 | 0 | GBP -16,542 | GBP 62.3214 | GBP 62.7464 |
| 2025-03-10 (Monday) | 38,920 | GBP 2,442,091 | GBP 2,442,091 | 0 | GBP -5,727 | GBP 62.7464 | GBP 62.8936 |
| 2025-03-07 (Friday) | 38,920 | GBP 2,447,818 | GBP 2,447,818 | 0 | GBP 12,763 | GBP 62.8936 | GBP 62.5656 |
| 2025-03-05 (Wednesday) | 38,920 | GBP 2,435,055 | GBP 2,435,055 | 0 | GBP -18,911 | GBP 62.5656 | GBP 63.0515 |
| 2025-03-04 (Tuesday) | 38,920 | GBP 2,453,966 | GBP 2,453,966 | 0 | GBP -101,110 | GBP 63.0515 | GBP 65.6494 |
| 2025-03-03 (Monday) | 38,920 | GBP 2,555,076 | GBP 2,555,076 | 0 | GBP 29,376 | GBP 65.6494 | GBP 64.8947 |
| 2025-02-28 (Friday) | 38,920 | GBP 2,525,700 | GBP 2,525,700 | | | | |
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 holdingsShare Trades of DCC.L by Blackrock for IE00BFNM3D14
Show aggregate share trades of DCC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 46 | | | 56.929* | | 59.81 |
| 2025-04-25 | BUY | 368 | | | 56.097* | | 60.00 |
| 2025-04-15 | BUY | 161 | | | 57.973* | | 60.79 |
| 2025-04-11 | BUY | 207 | | | 54.840* | | 61.17 |
| 2025-04-08 | BUY | 200 | | | 55.113* | | 62.03 |
| 2025-04-01 | BUY | 50 | | | 62.047* | | 62.69 |
| 2025-03-31 | BUY | 350 | | | 61.479* | | 62.75 |
| 2025-03-28 | BUY | 100 | | | 62.418* | | 62.77 |
| 2025-03-25 | BUY | 98 | | | 62.337* | | 62.84 |
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
| 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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