Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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) | 7,442 | GBP 494,850 | GBP 494,850 | | | | |
| 2025-05-07 (Wednesday) | 7,474 | GBP 493,912 | GBP 493,912 | 0 | GBP -3,782 | GBP 66.084 | GBP 66.59 |
| 2025-05-06 (Tuesday) | 7,474 | GBP 497,694 | GBP 497,694 | 0 | GBP 7,174 | GBP 66.59 | GBP 65.6302 |
| 2025-05-05 (Monday) | 7,474 | GBP 490,520 | GBP 490,520 | 0 | GBP -552 | GBP 65.6302 | GBP 65.704 |
| 2025-05-02 (Friday) | 7,474 | GBP 491,072 | GBP 491,072 | 0 | GBP 6,306 | GBP 65.704 | GBP 64.8603 |
| 2025-05-01 (Thursday) | 7,474 | GBP 484,766 | GBP 484,766 | 0 | GBP -3,004 | GBP 64.8603 | GBP 65.2622 |
| 2025-04-30 (Wednesday) | 7,474 | GBP 487,770 | GBP 487,770 | 0 | GBP 3,416 | GBP 65.2622 | GBP 64.8052 |
| 2025-04-29 (Tuesday) | 7,474 | GBP 484,354 | GBP 484,354 | 0 | GBP 2,530 | GBP 64.8052 | GBP 64.4667 |
| 2025-04-28 (Monday) | 7,474 | GBP 481,824 | GBP 481,824 | 0 | GBP 5,175 | GBP 64.4667 | GBP 63.7743 |
| 2025-04-25 (Friday) | 7,474 | GBP 476,649 | GBP 476,649 | -16 | GBP -1,436 | GBP 63.7743 | GBP 63.8298 |
| 2025-04-24 (Thursday) | 7,490 | GBP 478,085 | GBP 478,085 | 0 | GBP 3,244 | GBP 63.8298 | GBP 63.3967 |
| 2025-04-23 (Wednesday) | 7,490 | GBP 474,841 | GBP 474,841 | 0 | GBP -1,605 | GBP 63.3967 | GBP 63.6109 |
| 2025-04-22 (Tuesday) | 7,490 | GBP 476,446 | GBP 476,446 | 0 | GBP -23,041 | GBP 63.6109 | GBP 66.6872 |
| 2025-04-21 (Monday) | 7,490 | GBP 499,487 | GBP 499,487 | 0 | GBP 5,875 | GBP 66.6872 | GBP 65.9028 |
| 2025-04-18 (Friday) | 7,490 | GBP 493,612 | GBP 493,612 | 0 | GBP 0 | GBP 65.9028 | GBP 65.9028 |
| 2025-04-17 (Thursday) | 7,490 | GBP 493,612 | GBP 493,612 | 0 | GBP 4,143 | GBP 65.9028 | GBP 65.3497 |
| 2025-04-16 (Wednesday) | 7,490 | GBP 489,469 | GBP 489,469 | 0 | GBP -2,408 | GBP 65.3497 | GBP 65.6712 |
| 2025-04-15 (Tuesday) | 7,490 | GBP 491,877 | GBP 491,877 | 144 | GBP 20,112 | GBP 65.6712 | GBP 64.2207 |
| 2025-04-14 (Monday) | 7,346 | GBP 471,765 | GBP 471,765 | 0 | GBP 14,992 | GBP 64.2207 | GBP 62.1798 |
| 2025-04-11 (Friday) | 7,346 | GBP 456,773 | GBP 456,773 | -80 | GBP -984 | GBP 62.1798 | GBP 61.6425 |
| 2025-04-10 (Thursday) | 7,426 | GBP 457,757 | GBP 457,757 | 32 | GBP 26,519 | GBP 61.6425 | GBP 58.3227 |
| 2025-04-09 (Wednesday) | 7,394 | GBP 431,238 | GBP 431,238 | 48 | GBP -10,507 | GBP 58.3227 | GBP 60.1341 |
| 2025-04-08 (Tuesday) | 7,346 | GBP 441,745 | GBP 441,745 | -70 | GBP 7,572 | GBP 60.1341 | GBP 58.5454 |
| 2025-04-07 (Monday) | 7,416 | GBP 434,173 | GBP 434,173 | -42 | GBP -32,321 | GBP 58.5454 | GBP 62.5495 |
| 2025-04-04 (Friday) | 7,458 | GBP 466,494 | GBP 466,494 | 0 | GBP -37,296 | GBP 62.5495 | GBP 67.5503 |
| 2025-04-02 (Wednesday) | 7,458 | GBP 503,790 | GBP 503,790 | 0 | GBP 3,540 | GBP 67.5503 | GBP 67.0756 |
| 2025-04-01 (Tuesday) | 7,458 | GBP 500,250 | GBP 500,250 | 0 | GBP 4,971 | GBP 67.0756 | GBP 66.4091 |
| 2025-03-31 (Monday) | 7,458 | GBP 495,279 | GBP 495,279 | 0 | GBP -8,543 | GBP 66.4091 | GBP 67.5546 |
| 2025-03-28 (Friday) | 7,458 | GBP 503,822 | GBP 503,822 | -48 | GBP -3,540 | GBP 67.5546 | GBP 67.5942 |
| 2025-03-27 (Thursday) | 7,506 | GBP 507,362 | GBP 507,362 | 10 | GBP 2,642 | GBP 67.5942 | GBP 67.3319 |
| 2025-03-26 (Wednesday) | 7,496 | GBP 504,720 | GBP 504,720 | 0 | GBP 37 | GBP 67.3319 | GBP 67.327 |
| 2025-03-25 (Tuesday) | 7,496 | GBP 504,683 | GBP 504,683 | 0 | GBP 4,307 | GBP 67.327 | GBP 66.7524 |
| 2025-03-24 (Monday) | 7,496 | GBP 500,376 | GBP 500,376 | 0 | GBP -1,816 | GBP 66.7524 | GBP 66.9947 |
| 2025-03-21 (Friday) | 7,496 | GBP 502,192 | GBP 502,192 | 0 | GBP -12,704 | GBP 66.9947 | GBP 68.6894 |
| 2025-03-20 (Thursday) | 7,496 | GBP 514,896 | GBP 514,896 | 0 | GBP -1,239 | GBP 68.6894 | GBP 68.8547 |
| 2025-03-19 (Wednesday) | 7,496 | GBP 516,135 | GBP 516,135 | 0 | GBP 276 | GBP 68.8547 | GBP 68.8179 |
| 2025-03-18 (Tuesday) | 7,496 | GBP 515,859 | GBP 515,859 | 0 | GBP -486 | GBP 68.8179 | GBP 68.8827 |
| 2025-03-17 (Monday) | 7,496 | GBP 516,345 | GBP 516,345 | 0 | GBP 10,489 | GBP 68.8827 | GBP 67.4835 |
| 2025-03-14 (Friday) | 7,496 | GBP 505,856 | GBP 505,856 | 0 | GBP 824 | GBP 67.4835 | GBP 67.3735 |
| 2025-03-13 (Thursday) | 7,496 | GBP 505,032 | GBP 505,032 | 16 | GBP -7,092 | GBP 67.3735 | GBP 68.4658 |
| 2025-03-12 (Wednesday) | 7,480 | GBP 512,124 | GBP 512,124 | 0 | GBP 2,747 | GBP 68.4658 | GBP 68.0985 |
| 2025-03-11 (Tuesday) | 7,480 | GBP 509,377 | GBP 509,377 | 0 | GBP 726 | GBP 68.0985 | GBP 68.0015 |
| 2025-03-10 (Monday) | 7,480 | GBP 508,651 | GBP 508,651 | 0 | GBP -2,722 | GBP 68.0015 | GBP 68.3654 |
| 2025-03-07 (Friday) | 7,480 | GBP 511,373 | GBP 511,373 | 0 | GBP 7,627 | GBP 68.3654 | GBP 67.3457 |
| 2025-03-05 (Wednesday) | 7,480 | GBP 503,746 | GBP 503,746 | -32 | GBP 5,118 | GBP 67.3457 | GBP 66.3775 |
| 2025-03-04 (Tuesday) | 7,512 | GBP 498,628 | GBP 498,628 | 0 | GBP -18,473 | GBP 66.3775 | GBP 68.8367 |
| 2025-03-03 (Monday) | 7,512 | GBP 517,101 | GBP 517,101 | 0 | GBP 10,113 | GBP 68.8367 | GBP 67.4904 |
| 2025-02-28 (Friday) | 7,512 | GBP 506,988 | GBP 506,988 | 0 | GBP 5,170 | GBP 67.4904 | GBP 66.8022 |
| 2025-02-27 (Thursday) | 7,512 | GBP 501,818 | GBP 501,818 | 0 | GBP -10,829 | GBP 66.8022 | GBP 68.2437 |
| 2025-02-26 (Wednesday) | 7,512 | GBP 512,647 | GBP 512,647 | 48 | GBP 8,779 | GBP 68.2437 | GBP 67.5064 |
| 2025-02-25 (Tuesday) | 7,464 | GBP 503,868 | GBP 503,868 | 0 | GBP -2,414 | GBP 67.5064 | GBP 67.8298 |
| 2025-02-24 (Monday) | 7,464 | GBP 506,282 | GBP 506,282 | 0 | GBP 141 | GBP 67.8298 | GBP 67.811 |
| 2025-02-21 (Friday) | 7,464 | GBP 506,141 | GBP 506,141 | 0 | GBP -20 | GBP 67.811 | GBP 67.8136 |
| 2025-02-20 (Thursday) | 7,464 | GBP 506,161 | GBP 506,161 | 0 | GBP 1,982 | GBP 67.8136 | GBP 67.5481 |
| 2025-02-19 (Wednesday) | 7,464 | GBP 504,179 | GBP 504,179 | 64 | GBP -6,045 | GBP 67.5481 | GBP 68.9492 |
| 2025-02-18 (Tuesday) | 7,400 | GBP 510,224 | GBP 510,224 | 0 | GBP 4,096 | GBP 68.9492 | GBP 68.3957 |
| 2025-02-17 (Monday) | 7,400 | GBP 506,128 | GBP 506,128 | 0 | GBP -2,776 | GBP 68.3957 | GBP 68.7708 |
| 2025-02-14 (Friday) | 7,400 | GBP 508,904 | GBP 508,904 | 96 | GBP 16,329 | GBP 68.7708 | GBP 67.4391 |
| 2025-02-13 (Thursday) | 7,304 | GBP 492,575 | GBP 492,575 | 47 | GBP 9,864 | GBP 67.4391 | GBP 66.5166 |
| 2025-02-12 (Wednesday) | 7,257 | GBP 482,711 | GBP 482,711 | 32 | GBP 5,862 | GBP 66.5166 | GBP 65.9999 |
| 2025-02-11 (Tuesday) | 7,225 | GBP 476,849 | GBP 476,849 | 0 | GBP 2,462 | GBP 65.9999 | GBP 65.6591 |
| 2025-02-10 (Monday) | 7,225 | GBP 474,387 | GBP 474,387 | 80 | GBP 3,692 | GBP 65.6591 | GBP 65.8775 |
| 2025-02-07 (Friday) | 7,145 | GBP 470,695 | GBP 470,695 | 32 | GBP 4,448 | GBP 65.8775 | GBP 65.5486 |
| 2025-02-06 (Thursday) | 7,113 | GBP 466,247 | GBP 466,247 | 0 | GBP -5,649 | GBP 65.5486 | GBP 66.3428 |
| 2025-02-05 (Wednesday) | 7,113 | GBP 471,896 | GBP 471,896 | 15 | GBP -14,770 | GBP 66.3428 | GBP 68.5638 |
| 2025-02-04 (Tuesday) | 7,098 | GBP 486,666 | GBP 486,666 | 28 | GBP 4,961 | GBP 68.5638 | GBP 68.1337 |
| 2025-02-03 (Monday) | 7,070 | GBP 481,705 | GBP 481,705 | 0 | GBP -10,245 | GBP 68.1337 | GBP 69.5827 |
| 2025-01-31 (Friday) | 7,070 | GBP 491,950 | GBP 491,950 | 0 | GBP 4,468 | GBP 69.5827 | GBP 68.9508 |
| 2025-01-30 (Thursday) | 7,070 | GBP 487,482 | GBP 487,482 | 0 | GBP 5,266 | GBP 68.9508 | GBP 68.2059 |
| 2025-01-29 (Wednesday) | 7,070 | GBP 482,216 | GBP 482,216 | 0 | GBP -362 | GBP 68.2059 | GBP 68.2571 |
| 2025-01-28 (Tuesday) | 7,070 | GBP 482,578 | GBP 482,578 | 0 | GBP 2,799 | GBP 68.2571 | GBP 67.8612 |
| 2025-01-27 (Monday) | 7,070 | GBP 479,779 | GBP 479,779 | 0 | GBP 18 | GBP 67.8612 | GBP 67.8587 |
| 2025-01-24 (Friday) | 7,070 | GBP 479,761 | GBP 479,761 | 0 | GBP 5,751 | GBP 67.8587 | GBP 67.0453 |
| 2025-01-23 (Thursday) | 7,070 | GBP 474,010 | GBP 474,010 | 16 | GBP -3,438 | GBP 67.0453 | GBP 67.6847 |
| 2025-01-22 (Wednesday) | 7,054 | GBP 477,448 | GBP 477,448 | | | | |
| 2025-01-21 (Tuesday) | 7,054 | GBP 473,318 | GBP 473,318 | | | | |
| 2025-01-20 (Monday) | 7,006 | GBP 467,676 | GBP 467,676 | | | | |
| 2025-01-17 (Friday) | 7,006 | GBP 464,119 | GBP 464,119 | | | | |
| 2025-01-16 (Thursday) | 7,006 | GBP 453,879 | GBP 453,879 | | | | |
| 2025-01-15 (Wednesday) | 7,006 | GBP 446,592 | GBP 446,592 | | | | |
| 2025-01-14 (Tuesday) | 7,006 | GBP 431,230 | GBP 431,230 | | | | |
| 2025-01-13 (Monday) | 7,006 | GBP 432,939 | GBP 432,939 | | | | |
| 2025-01-10 (Friday) | 7,006 | GBP 435,254 | GBP 435,254 | | | | |
| 2025-01-09 (Thursday) | 6,961 | GBP 440,606 | GBP 440,606 | | | | |
| 2025-01-09 (Thursday) | 6,961 | GBP 440,606 | GBP 440,606 | | | | |
| 2025-01-09 (Thursday) | 6,961 | GBP 440,606 | GBP 440,606 | | | | |
| 2025-01-08 (Wednesday) | 6,961 | GBP 443,327 | GBP 443,327 | | | | |
| 2025-01-08 (Wednesday) | 6,961 | GBP 443,327 | GBP 443,327 | | | | |
| 2025-01-08 (Wednesday) | 6,961 | GBP 443,327 | GBP 443,327 | | | | |
| 2025-01-02 (Thursday) | 6,913 | GBP 445,725 | GBP 445,725 | | | | |
| 2024-12-30 (Monday) | 6,913 | GBP 445,398 | GBP 445,398 | | | | |
| 2024-12-06 (Friday) | 6,680 | GBP 472,027 | GBP 472,027 | 0 | GBP -8,169 | GBP 70.6627 | GBP 71.8856 |
| 2024-12-05 (Thursday) | 6,680 | GBP 480,196 | GBP 480,196 | 0 | GBP 6,070 | GBP 71.8856 | GBP 70.9769 |
| 2024-12-04 (Wednesday) | 6,680 | GBP 474,126 | GBP 474,126 | 16 | GBP -453 | GBP 70.9769 | GBP 71.2153 |
| 2024-12-03 (Tuesday) | 6,664 | GBP 474,579 | GBP 474,579 | 0 | GBP 1,200 | GBP 71.2153 | GBP 71.0353 |
| 2024-12-02 (Monday) | 6,664 | GBP 473,379 | GBP 473,379 | 0 | GBP -11,544 | GBP 71.0353 | GBP 72.7676 |
| 2024-11-29 (Friday) | 6,664 | GBP 484,923 | GBP 484,923 | 0 | GBP -1,045 | GBP 72.7676 | GBP 72.9244 |
| 2024-11-28 (Thursday) | 6,664 | GBP 485,968 | GBP 485,968 | 0 | GBP 5,223 | GBP 72.9244 | GBP 72.1406 |
| 2024-11-27 (Wednesday) | 6,664 | GBP 480,745 | GBP 480,745 | 0 | GBP 9,346 | GBP 72.1406 | GBP 70.7381 |
| 2024-11-26 (Tuesday) | 6,664 | GBP 471,399 | GBP 471,399 | 15 | GBP -3,858 | GBP 70.7381 | GBP 71.478 |
| 2024-11-25 (Monday) | 6,649 | GBP 475,257 | GBP 475,257 | 0 | GBP 7,628 | GBP 71.478 | GBP 70.3307 |
| 2024-11-22 (Friday) | 6,649 | GBP 467,629 | GBP 467,629 | 0 | GBP -1,374 | GBP 70.3307 | GBP 70.5374 |
| 2024-11-21 (Thursday) | 6,649 | GBP 469,003 | GBP 469,003 | 28 | GBP -1,797 | GBP 70.5374 | GBP 71.1071 |
| 2024-11-20 (Wednesday) | 6,621 | GBP 470,800 | GBP 470,800 | 32 | GBP -2,796 | GBP 71.1071 | GBP 71.8768 |
| 2024-11-19 (Tuesday) | 6,589 | GBP 473,596 | GBP 473,596 | 96 | GBP 14,388 | GBP 71.8768 | GBP 70.7235 |
| 2024-11-18 (Monday) | 6,493 | GBP 459,208 | GBP 459,208 | 216 | GBP 4,947 | GBP 70.7235 | GBP 72.3691 |
| 2024-11-12 (Tuesday) | 6,277 | GBP 454,261 | GBP 454,261 | 0 | GBP 53,036 | GBP 72.3691 | GBP 63.9199 |
| 2024-11-11 (Monday) | 6,277 | GBP 401,225 | GBP 401,225 | 64 | GBP 11,464 | GBP 63.9199 | GBP 62.7331 |
| 2024-11-11 (Monday) | 6,277 | GBP 401,225 | GBP 401,225 | 64 | GBP 11,464 | GBP 63.9199 | GBP 62.7331 |
| 2024-11-08 (Friday) | 6,213 | GBP 389,761 | GBP 389,761 | 0 | GBP -6,769 | GBP 62.7331 | GBP 63.8226 |
| 2024-11-08 (Friday) | 6,213 | GBP 389,761 | GBP 389,761 | 0 | GBP -6,769 | GBP 62.7331 | GBP 63.8226 |
| 2024-11-07 (Thursday) | 6,213 | GBP 396,530 | GBP 396,530 | 0 | GBP 5,567 | GBP 63.8226 | GBP 62.9266 |
| 2024-11-07 (Thursday) | 6,213 | GBP 396,530 | GBP 396,530 | 0 | GBP 5,567 | GBP 63.8226 | GBP 62.9266 |
| 2024-11-06 (Wednesday) | 6,213 | GBP 390,963 | GBP 390,963 | 48 | GBP -3,747 | GBP 62.9266 | GBP 64.0243 |
| 2024-11-06 (Wednesday) | 6,213 | GBP 390,963 | GBP 390,963 | 48 | GBP -3,747 | GBP 62.9266 | GBP 64.0243 |
| 2024-11-05 (Tuesday) | 6,165 | GBP 394,710 | GBP 394,710 | 0 | GBP 1,483 | GBP 64.0243 | GBP 63.7838 |
| 2024-11-05 (Tuesday) | 6,165 | GBP 394,710 | GBP 394,710 | 0 | GBP 1,483 | GBP 64.0243 | GBP 63.7838 |
| 2024-11-04 (Monday) | 6,165 | GBP 393,227 | GBP 393,227 | 0 | GBP -1,905 | GBP 63.7838 | GBP 64.0928 |
| 2024-11-04 (Monday) | 6,165 | GBP 393,227 | GBP 393,227 | 0 | GBP -1,905 | GBP 63.7838 | GBP 64.0928 |
| 2024-11-01 (Friday) | 6,165 | GBP 395,132 | GBP 395,132 | 0 | GBP 6,439 | GBP 64.0928 | GBP 63.0483 |
| 2024-11-01 (Friday) | 6,165 | GBP 395,132 | GBP 395,132 | 0 | GBP 6,439 | GBP 64.0928 | GBP 63.0483 |
| 2024-10-31 (Thursday) | 6,165 | GBP 388,693 | GBP 388,693 | 0 | GBP -15,533 | GBP 63.0483 | GBP 65.5679 |
| 2024-10-31 (Thursday) | 6,165 | GBP 388,693 | GBP 388,693 | 0 | GBP -15,533 | GBP 63.0483 | GBP 65.5679 |
| 2024-10-30 (Wednesday) | 6,165 | GBP 404,226 | GBP 404,226 | 0 | GBP -646 | GBP 65.5679 | GBP 65.6727 |
| 2024-10-30 (Wednesday) | 6,165 | GBP 404,226 | GBP 404,226 | 0 | GBP -646 | GBP 65.5679 | GBP 65.6727 |
| 2024-10-29 (Tuesday) | 6,165 | GBP 404,872 | GBP 404,872 | 16 | GBP -4,590 | GBP 65.6727 | GBP 66.59 |
| 2024-10-29 (Tuesday) | 6,165 | GBP 404,872 | GBP 404,872 | 16 | GBP -4,590 | GBP 65.6727 | GBP 66.59 |
| 2024-10-28 (Monday) | 6,149 | GBP 409,462 | GBP 409,462 | 16 | GBP 6,695 | GBP 66.59 | GBP 65.6721 |
| 2024-10-28 (Monday) | 6,149 | GBP 409,462 | GBP 409,462 | 16 | GBP 6,695 | GBP 66.59 | GBP 65.6721 |
| 2024-10-25 (Friday) | 6,133 | GBP 402,767 | GBP 402,767 | 0 | GBP 1,023 | GBP 65.6721 | GBP 65.5053 |
| 2024-10-25 (Friday) | 6,133 | GBP 402,767 | GBP 402,767 | 0 | GBP 1,023 | GBP 65.6721 | GBP 65.5053 |
| 2024-10-24 (Thursday) | 6,133 | GBP 401,744 | GBP 401,744 | 0 | GBP 1,136 | GBP 65.5053 | GBP 65.3201 |
| 2024-10-24 (Thursday) | 6,133 | GBP 401,744 | GBP 401,744 | 0 | GBP 1,136 | GBP 65.5053 | GBP 65.3201 |
| 2024-10-23 (Wednesday) | 6,133 | GBP 400,608 | GBP 400,608 | 0 | GBP -6,898 | GBP 65.3201 | GBP 66.4448 |
| 2024-10-23 (Wednesday) | 6,133 | GBP 400,608 | GBP 400,608 | 0 | GBP -6,898 | GBP 65.3201 | GBP 66.4448 |
| 2024-10-22 (Tuesday) | 6,133 | GBP 407,506 | GBP 407,506 | 112 | GBP 4,760 | GBP 66.4448 | GBP 66.8902 |
| 2024-10-22 (Tuesday) | 6,133 | GBP 407,506 | GBP 407,506 | 112 | GBP 4,760 | GBP 66.4448 | GBP 66.8902 |
| 2024-10-21 (Monday) | 6,021 | GBP 402,746 | GBP 402,746 | 0 | GBP -8,949 | GBP 66.8902 | GBP 68.3765 |
| 2024-10-21 (Monday) | 6,021 | GBP 402,746 | GBP 402,746 | 0 | GBP -8,949 | GBP 66.8902 | GBP 68.3765 |
| 2024-10-18 (Friday) | 6,021 | GBP 411,695 | GBP 411,695 | | | | |
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 IE00BFNM3K80
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 |
|---|
| 2025-04-25 | SELL | -16 | | | 63.774* | | 66.77 Profit of 1,068 on sale |
| 2025-04-15 | BUY | 144 | | | 65.671* | | 66.90 |
| 2025-04-11 | SELL | -80 | | | 62.180* | | 66.97 Profit of 5,358 on sale |
| 2025-04-10 | BUY | 32 | | | 61.643* | | 67.03 |
| 2025-04-09 | BUY | 48 | | | 58.323* | | 67.11 |
| 2025-04-08 | SELL | -70 | | | 60.134* | | 67.18 Profit of 4,703 on sale |
| 2025-04-07 | SELL | -42 | | | 58.545* | | 67.27 Profit of 2,825 on sale |
| 2025-03-28 | SELL | -48 | | | 67.555* | | 67.33 Profit of 3,232 on sale |
| 2025-03-27 | BUY | 10 | | | 67.594* | | 67.32 |
| 2025-03-13 | BUY | 16 | | | 67.374* | | 67.26 |
| 2025-03-05 | SELL | -32 | | | 67.346* | | 67.21 Profit of 2,151 on sale |
| 2025-02-26 | BUY | 48 | | | 68.244* | | 67.18 |
| 2025-02-19 | BUY | 64 | | | 67.548* | | 67.15 |
| 2025-02-14 | BUY | 96 | | | 68.771* | | 67.07 |
| 2025-02-13 | BUY | 47 | | | 67.439* | | 67.07 |
| 2025-02-12 | BUY | 32 | | | 66.517* | | 67.08 |
| 2025-02-10 | BUY | 80 | | | 65.659* | | 67.12 |
| 2025-02-07 | BUY | 32 | | | 65.878* | | 67.14 |
| 2025-02-05 | BUY | 15 | | | 66.343* | | 67.18 |
| 2025-02-04 | BUY | 28 | | | 68.564* | | 67.16 |
| 2025-01-23 | BUY | 16 | | | 67.045* | | 66.97 |
| 2024-12-04 | BUY | 16 | | | 70.977* | | 66.69 |
| 2024-11-26 | BUY | 15 | | | 70.738* | | 65.91 |
| 2024-11-21 | BUY | 28 | | | 70.537* | | 65.50 |
| 2024-11-20 | BUY | 32 | | | 71.107* | | 65.34 |
| 2024-11-19 | BUY | 96 | | | 71.877* | | 65.15 |
| 2024-11-18 | BUY | 216 | | | 70.724* | | 64.98 |
| 2024-11-11 | BUY | 64 | | | 63.920* | | 64.81 |
| 2024-11-11 | BUY | 64 | | | 63.920* | | 64.81 |
| 2024-11-06 | BUY | 48 | | | 62.927* | | 65.22 |
| 2024-11-06 | BUY | 48 | | | 62.927* | | 65.22 |
| 2024-10-29 | BUY | 16 | | | 65.673* | | 66.07 |
| 2024-10-29 | BUY | 16 | | | 65.673* | | 66.07 |
| 2024-10-28 | BUY | 16 | | | 66.590* | | 65.97 |
| 2024-10-28 | BUY | 16 | | | 66.590* | | 65.97 |
| 2024-10-22 | BUY | 112 | | | 66.445* | | 66.89 |
| 2024-10-22 | BUY | 112 | | | 66.445* | | 66.89 |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.