Portfolio Holdings Detail for ISIN IE00BGDPWW94

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	36B3.DE(EUR) CXE
ETF Ticker	ISED(EUR) Euronext Amsterdam

Holdings detail for DCC.L

Show aggregate DCC.L holdings

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

Share Trades of DCC.L by Blackrock for IE00BGDPWW94

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	61.64 Loss of -965,047 on sale
2025-05-21	BUY	250	4,774.000	4,848.000	4,840.600	1,210,150	61.72
2025-05-16	BUY	1,785	4,808.000	4,880.000	4,872.800	8,697,948	61.82
2025-05-09	BUY	3,989	4,994.000	5,040.000	5,035.400	20,086,211	61.95
2025-04-25	SELL	-494	4,792.000	4,858.000	4,851.400	-2,396,592	62.29 Loss of -2,365,821 on sale
2025-04-09	SELL	-1,944	4,572.000	4,670.000	4,660.200	-9,059,429	62.89 Loss of -8,937,165 on sale
2025-04-07	SELL	-1,458	4,590.000	4,842.000	4,816.800	-7,022,894	63.04 Loss of -6,930,982 on sale
2025-04-04	SELL	-243	4,834.000	5,140.000	5,109.400	-1,241,584	63.09 Loss of -1,226,253 on sale
2025-04-02	SELL	-230	5,210.000	5,210.000	5,210.000	-1,198,300	63.10 Loss of -1,183,787 on sale
2025-03-28	SELL	-1,694	5,220.000	5,255.000	5,251.500	-8,896,041	63.13 Loss of -8,789,097 on sale
2025-03-24	SELL	-2,390	5,170.000	5,240.000	5,233.000	-12,506,870	63.16 Loss of -12,355,913 on sale
2025-03-21	SELL	-478	5,195.000	5,285.000	5,276.000	-2,521,928	63.17 Loss of -2,491,731 on sale
2025-03-20	SELL	-1,610	5,295.000	5,360.000	5,353.500	-8,619,135	63.17 Loss of -8,517,429 on sale
2025-03-18	SELL	-1,434	5,300.000	5,360.000	5,354.000	-7,677,636	63.17 Loss of -7,587,047 on sale
2025-03-17	SELL	-239	5,305.000	5,305.000	5,305.000	-1,267,895	63.17 Loss of -1,252,797 on sale
2025-03-12	SELL	-239	5,280.000	5,295.000	5,293.500	-1,265,147	63.20 Loss of -1,250,042 on sale
2025-03-04	BUY	4,780	5,220.000	5,415.000	5,395.500	25,790,490	63.23
2025-03-03	SELL	-244	5,420.000	5,420.000	5,420.000	-1,322,480	63.20 Loss of -1,307,059 on sale
2025-02-28	SELL	-3,932	5,360.000	5,385.000	5,382.500	-21,163,990	63.18 Loss of -20,915,559 on sale
2025-02-25	SELL	-246	5,335.000	5,385.000	5,380.000	-1,323,480	63.14 Loss of -1,307,948 on sale
2025-02-17	SELL	-246	5,425.000	5,470.000	5,465.500	-1,344,513	63.00 Loss of -1,329,015 on sale
2025-01-08	SELL	-246	5,160.000	5,215.000	5,209.500	-1,281,537	62.55 Loss of -1,266,151 on sale
2024-12-20	SELL	-492	5,160.000	5,190.000	5,187.000	-2,552,004	62.59 Loss of -2,521,211 on sale
2024-12-19	SELL	-246	5,190.000	5,290.000	5,280.000	-1,298,880	62.58 Loss of -1,283,485 on sale
2024-12-18	SELL	-4,320	5,300.000	5,335.000	5,331.500	-23,032,080	62.55 Loss of -22,761,872 on sale
2024-12-03	SELL	-1,230	5,625.000	5,690.000	5,683.500	-6,990,705	62.09 Loss of -6,914,337 on sale
2024-11-29	SELL	-738	5,725.000	5,765.000	5,761.000	-4,251,618	61.78 Loss of -4,206,024 on sale
2024-11-25	SELL	-3,130	5,695.000	5,730.000	5,726.500	-17,923,945	61.08 Loss of -17,732,757 on sale
2024-11-22	SELL	-251	5,615.000	5,665.000	5,660.000	-1,420,660	60.90 Loss of -1,405,373 on sale
2024-11-20	SELL	-251	5,620.000	5,685.000	5,678.500	-1,425,304	60.52 Loss of -1,410,112 on sale
2024-11-19	SELL	-251	5,675.000	5,760.000	5,751.500	-1,443,627	60.30 Loss of -1,428,491 on sale
2024-10-31	SELL	-2,008	4,904.000	5,041.400	5,027.660	-10,095,541	60.93 Loss of -9,973,193 on sale
2024-10-31	SELL	-2,008	4,904.000	5,041.400	5,027.660	-10,095,541	60.93 Loss of -9,973,193 on sale
2024-10-25	SELL	-753	5,055.000	5,070.000	5,068.500	-3,816,581	61.04 Loss of -3,770,621 on sale
2024-10-25	SELL	-753	5,055.000	5,070.000	5,068.500	-3,816,581	61.04 Loss of -3,770,621 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.

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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.

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