Portfolio Holdings Detail for ISIN IE00BMDBM966
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 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) | 7,599 | GBP 448,051 | GBP 448,051 | | | | |
| 2025-05-07 (Wednesday) | 7,599 | GBP 441,761 | GBP 441,761 | | | | |
| 2025-05-06 (Tuesday) | 7,560 | GBP 443,836 | GBP 443,836 | 0 | GBP 6,283 | GBP 58.7085 | GBP 57.8774 |
| 2025-05-05 (Monday) | 7,560 | GBP 437,553 | GBP 437,553 | 0 | GBP 643 | GBP 57.8774 | GBP 57.7923 |
| 2025-05-02 (Friday) | 7,560 | GBP 436,910 | GBP 436,910 | 0 | GBP 2,266 | GBP 57.7923 | GBP 57.4926 |
| 2025-05-01 (Thursday) | 7,560 | GBP 434,644 | GBP 434,644 | 0 | GBP 615 | GBP 57.4926 | GBP 57.4112 |
| 2025-04-30 (Wednesday) | 7,560 | GBP 434,029 | GBP 434,029 | 0 | GBP 3,645 | GBP 57.4112 | GBP 56.9291 |
| 2025-04-29 (Tuesday) | 7,560 | GBP 430,384 | GBP 430,384 | 0 | GBP 2,079 | GBP 56.9291 | GBP 56.6541 |
| 2025-04-28 (Monday) | 7,560 | GBP 428,305 | GBP 428,305 | 0 | GBP 4,209 | GBP 56.6541 | GBP 56.0974 |
| 2025-04-25 (Friday) | 7,560 | GBP 424,096 | GBP 424,096 | 0 | GBP -182 | GBP 56.0974 | GBP 56.1214 |
| 2025-04-24 (Thursday) | 7,560 | GBP 424,278 | GBP 424,278 | 0 | GBP 2,006 | GBP 56.1214 | GBP 55.8561 |
| 2025-04-23 (Wednesday) | 7,560 | GBP 422,272 | GBP 422,272 | 0 | GBP 3,298 | GBP 55.8561 | GBP 55.4198 |
| 2025-04-22 (Tuesday) | 7,560 | GBP 418,974 | GBP 418,974 | 0 | GBP -19,479 | GBP 55.4198 | GBP 57.9964 |
| 2025-04-21 (Monday) | 7,560 | GBP 438,453 | GBP 438,453 | 0 | GBP -493 | GBP 57.9964 | GBP 58.0616 |
| 2025-04-18 (Friday) | 7,560 | GBP 438,946 | GBP 438,946 | 0 | GBP 0 | GBP 58.0616 | GBP 58.0616 |
| 2025-04-17 (Thursday) | 7,560 | GBP 438,946 | GBP 438,946 | 0 | GBP 4,909 | GBP 58.0616 | GBP 57.4123 |
| 2025-04-16 (Wednesday) | 7,560 | GBP 434,037 | GBP 434,037 | 0 | GBP -4,235 | GBP 57.4123 | GBP 57.9725 |
| 2025-04-15 (Tuesday) | 7,560 | GBP 438,272 | GBP 438,272 | 0 | GBP 11,170 | GBP 57.9725 | GBP 56.495 |
| 2025-04-14 (Monday) | 7,560 | GBP 427,102 | GBP 427,102 | 0 | GBP 12,515 | GBP 56.495 | GBP 54.8396 |
| 2025-04-11 (Friday) | 7,560 | GBP 414,587 | GBP 414,587 | 0 | GBP -2,226 | GBP 54.8396 | GBP 55.134 |
| 2025-04-10 (Thursday) | 7,560 | GBP 416,813 | GBP 416,813 | 0 | GBP 17,375 | GBP 55.134 | GBP 52.8357 |
| 2025-04-09 (Wednesday) | 7,560 | GBP 399,438 | GBP 399,438 | 0 | GBP -17,219 | GBP 52.8357 | GBP 55.1134 |
| 2025-04-08 (Tuesday) | 7,560 | GBP 416,657 | GBP 416,657 | 0 | GBP 11,435 | GBP 55.1134 | GBP 53.6008 |
| 2025-04-07 (Monday) | 7,560 | GBP 405,222 | GBP 405,222 | 0 | GBP -25,114 | GBP 53.6008 | GBP 56.9228 |
| 2025-04-04 (Friday) | 7,560 | GBP 430,336 | GBP 430,336 | 0 | GBP -40,055 | GBP 56.9228 | GBP 62.221 |
| 2025-04-02 (Wednesday) | 7,560 | GBP 470,391 | GBP 470,391 | 0 | GBP 1,318 | GBP 62.221 | GBP 62.0467 |
| 2025-04-01 (Tuesday) | 7,560 | GBP 469,073 | GBP 469,073 | 0 | GBP 4,295 | GBP 62.0467 | GBP 61.4786 |
| 2025-03-31 (Monday) | 7,560 | GBP 464,778 | GBP 464,778 | 0 | GBP -7,099 | GBP 61.4786 | GBP 62.4176 |
| 2025-03-28 (Friday) | 7,560 | GBP 471,877 | GBP 471,877 | 0 | GBP -1,370 | GBP 62.4176 | GBP 62.5988 |
| 2025-03-27 (Thursday) | 7,560 | GBP 473,247 | GBP 473,247 | 0 | GBP 1,136 | GBP 62.5988 | GBP 62.4485 |
| 2025-03-26 (Wednesday) | 7,560 | GBP 472,111 | GBP 472,111 | 0 | GBP 844 | GBP 62.4485 | GBP 62.3369 |
| 2025-03-25 (Tuesday) | 7,560 | GBP 471,267 | GBP 471,267 | 39 | GBP 6,152 | GBP 62.3369 | GBP 61.8422 |
| 2025-03-24 (Monday) | 7,521 | GBP 465,115 | GBP 465,115 | 0 | GBP -1,040 | GBP 61.8422 | GBP 61.9805 |
| 2025-03-21 (Friday) | 7,521 | GBP 466,155 | GBP 466,155 | 0 | GBP -10,118 | GBP 61.9805 | GBP 63.3258 |
| 2025-03-20 (Thursday) | 7,521 | GBP 476,273 | GBP 476,273 | 0 | GBP 170 | GBP 63.3258 | GBP 63.3032 |
| 2025-03-19 (Wednesday) | 7,521 | GBP 476,103 | GBP 476,103 | 0 | GBP 2,433 | GBP 63.3032 | GBP 62.9797 |
| 2025-03-18 (Tuesday) | 7,521 | GBP 473,670 | GBP 473,670 | 0 | GBP -685 | GBP 62.9797 | GBP 63.0707 |
| 2025-03-17 (Monday) | 7,521 | GBP 474,355 | GBP 474,355 | 0 | GBP 7,541 | GBP 63.0707 | GBP 62.0681 |
| 2025-03-14 (Friday) | 7,521 | GBP 466,814 | GBP 466,814 | 0 | GBP 139 | GBP 62.0681 | GBP 62.0496 |
| 2025-03-13 (Thursday) | 7,521 | GBP 466,675 | GBP 466,675 | 0 | GBP -4,787 | GBP 62.0496 | GBP 62.6861 |
| 2025-03-12 (Wednesday) | 7,521 | GBP 471,462 | GBP 471,462 | 0 | GBP 2,743 | GBP 62.6861 | GBP 62.3214 |
| 2025-03-11 (Tuesday) | 7,521 | GBP 468,719 | GBP 468,719 | 0 | GBP -3,197 | GBP 62.3214 | GBP 62.7464 |
| 2025-03-10 (Monday) | 7,521 | GBP 471,916 | GBP 471,916 | 0 | GBP -1,107 | GBP 62.7464 | GBP 62.8936 |
| 2025-03-07 (Friday) | 7,521 | GBP 473,023 | GBP 473,023 | 0 | GBP 2,467 | GBP 62.8936 | GBP 62.5656 |
| 2025-03-05 (Wednesday) | 7,521 | GBP 470,556 | GBP 470,556 | 0 | GBP -3,655 | GBP 62.5656 | GBP 63.0516 |
| 2025-03-04 (Tuesday) | 7,521 | GBP 474,211 | GBP 474,211 | 0 | GBP -19,538 | GBP 63.0516 | GBP 65.6494 |
| 2025-03-03 (Monday) | 7,521 | GBP 493,749 | GBP 493,749 | 0 | GBP 5,676 | GBP 65.6494 | GBP 64.8947 |
| 2025-02-28 (Friday) | 7,521 | GBP 488,073 | GBP 488,073 | 0 | GBP 5,581 | GBP 64.8947 | GBP 64.1526 |
| 2025-02-27 (Thursday) | 7,521 | GBP 482,492 | GBP 482,492 | 0 | GBP -6,025 | GBP 64.1526 | GBP 64.9537 |
| 2025-02-26 (Wednesday) | 7,521 | GBP 488,517 | GBP 488,517 | 0 | GBP 4,886 | GBP 64.9537 | GBP 64.3041 |
| 2025-02-25 (Tuesday) | 7,521 | GBP 483,631 | GBP 483,631 | 0 | GBP -3,663 | GBP 64.3041 | GBP 64.7911 |
| 2025-02-24 (Monday) | 7,521 | GBP 487,294 | GBP 487,294 | 0 | GBP -517 | GBP 64.7911 | GBP 64.8599 |
| 2025-02-21 (Friday) | 7,521 | GBP 487,811 | GBP 487,811 | 0 | GBP 889 | GBP 64.8599 | GBP 64.7417 |
| 2025-02-20 (Thursday) | 7,521 | GBP 486,922 | GBP 486,922 | 0 | GBP -443 | GBP 64.7417 | GBP 64.8006 |
| 2025-02-19 (Wednesday) | 7,521 | GBP 487,365 | GBP 487,365 | 0 | GBP -8,065 | GBP 64.8006 | GBP 65.8729 |
| 2025-02-18 (Tuesday) | 7,521 | GBP 495,430 | GBP 495,430 | 0 | GBP 4,563 | GBP 65.8729 | GBP 65.2662 |
| 2025-02-17 (Monday) | 7,521 | GBP 490,867 | GBP 490,867 | 0 | GBP -1,330 | GBP 65.2662 | GBP 65.443 |
| 2025-02-14 (Friday) | 7,521 | GBP 492,197 | GBP 492,197 | 0 | GBP 6,062 | GBP 65.443 | GBP 64.637 |
| 2025-02-13 (Thursday) | 7,521 | GBP 486,135 | GBP 486,135 | 0 | GBP 3,876 | GBP 64.637 | GBP 64.1217 |
| 2025-02-12 (Wednesday) | 7,521 | GBP 482,259 | GBP 482,259 | 50 | GBP 5,433 | GBP 64.1217 | GBP 63.8236 |
| 2025-02-11 (Tuesday) | 7,471 | GBP 476,826 | GBP 476,826 | 0 | GBP 1,290 | GBP 63.8236 | GBP 63.6509 |
| 2025-02-10 (Monday) | 7,471 | GBP 475,536 | GBP 475,536 | 0 | GBP -244 | GBP 63.6509 | GBP 63.6836 |
| 2025-02-07 (Friday) | 7,471 | GBP 475,780 | GBP 475,780 | 0 | GBP 3,517 | GBP 63.6836 | GBP 63.2128 |
| 2025-02-06 (Thursday) | 7,471 | GBP 472,263 | GBP 472,263 | 0 | GBP -3,337 | GBP 63.2128 | GBP 63.6595 |
| 2025-02-05 (Wednesday) | 7,471 | GBP 475,600 | GBP 475,600 | 0 | GBP -17,864 | GBP 63.6595 | GBP 66.0506 |
| 2025-02-04 (Tuesday) | 7,471 | GBP 493,464 | GBP 493,464 | 0 | GBP -42 | GBP 66.0506 | GBP 66.0562 |
| 2025-02-03 (Monday) | 7,471 | GBP 493,506 | GBP 493,506 | 0 | GBP -6,569 | GBP 66.0562 | GBP 66.9355 |
| 2025-01-31 (Friday) | 7,471 | GBP 500,075 | GBP 500,075 | 0 | GBP 6,252 | GBP 66.9355 | GBP 66.0986 |
| 2025-01-30 (Thursday) | 7,471 | GBP 493,823 | GBP 493,823 | 0 | GBP 4,795 | GBP 66.0986 | GBP 65.4568 |
| 2025-01-29 (Wednesday) | 7,471 | GBP 489,028 | GBP 489,028 | 0 | GBP -155 | GBP 65.4568 | GBP 65.4776 |
| 2025-01-28 (Tuesday) | 7,471 | GBP 489,183 | GBP 489,183 | 0 | GBP 6,288 | GBP 65.4776 | GBP 64.6359 |
| 2025-01-27 (Monday) | 7,471 | GBP 482,895 | GBP 482,895 | 0 | GBP 891 | GBP 64.6359 | GBP 64.5167 |
| 2025-01-24 (Friday) | 7,471 | GBP 482,004 | GBP 482,004 | 0 | GBP 258 | GBP 64.5167 | GBP 64.4821 |
| 2025-01-23 (Thursday) | 7,471 | GBP 481,746 | GBP 481,746 | 0 | GBP -3,567 | GBP 64.4821 | GBP 64.9596 |
| 2025-01-22 (Wednesday) | 7,471 | GBP 485,313 | GBP 485,313 | | | | |
| 2025-01-21 (Tuesday) | 7,471 | GBP 481,994 | GBP 481,994 | | | | |
| 2025-01-20 (Monday) | 7,471 | GBP 479,512 | GBP 479,512 | | | | |
| 2025-01-17 (Friday) | 7,471 | GBP 480,462 | GBP 480,462 | | | | |
| 2025-01-16 (Thursday) | 7,471 | GBP 469,884 | GBP 469,884 | | | | |
| 2025-01-15 (Wednesday) | 7,471 | GBP 462,115 | GBP 462,115 | | | | |
| 2025-01-14 (Tuesday) | 7,471 | GBP 446,696 | GBP 446,696 | | | | |
| 2025-01-13 (Monday) | 7,471 | GBP 452,755 | GBP 452,755 | | | | |
| 2025-01-10 (Friday) | 7,471 | GBP 452,844 | GBP 452,844 | | | | |
| 2025-01-09 (Thursday) | 7,471 | GBP 459,136 | GBP 459,136 | | | | |
| 2025-01-09 (Thursday) | 7,471 | GBP 459,136 | GBP 459,136 | | | | |
| 2025-01-09 (Thursday) | 7,471 | GBP 459,136 | GBP 459,136 | | | | |
| 2025-01-08 (Wednesday) | 7,471 | GBP 461,927 | GBP 461,927 | | | | |
| 2025-01-08 (Wednesday) | 7,471 | GBP 461,927 | GBP 461,927 | | | | |
| 2025-01-08 (Wednesday) | 7,471 | GBP 461,927 | GBP 461,927 | | | | |
| 2025-01-02 (Thursday) | 7,471 | GBP 468,811 | GBP 468,811 | -3,041 | GBP -234,371 | GBP 62.7508 | GBP 66.8933 |
| 2024-12-30 (Monday) | 7,471 | GBP 463,706 | GBP 463,706 | | | | |
| 2024-12-06 (Friday) | 10,512 | GBP 703,182 | GBP 703,182 | 0 | GBP -11,494 | GBP 66.8933 | GBP 67.9867 |
| 2024-12-05 (Thursday) | 10,512 | GBP 714,676 | GBP 714,676 | 0 | GBP 6,086 | GBP 67.9867 | GBP 67.4077 |
| 2024-12-04 (Wednesday) | 10,512 | GBP 708,590 | GBP 708,590 | 0 | GBP -3,191 | GBP 67.4077 | GBP 67.7113 |
| 2024-12-03 (Tuesday) | 10,512 | GBP 711,781 | GBP 711,781 | 0 | GBP -1,456 | GBP 67.7113 | GBP 67.8498 |
| 2024-12-02 (Monday) | 10,512 | GBP 713,237 | GBP 713,237 | -1,033 | GBP -82,164 | GBP 67.8498 | GBP 68.8957 |
| 2024-11-29 (Friday) | 11,545 | GBP 795,401 | GBP 795,401 | 0 | GBP -2,355 | GBP 68.8957 | GBP 69.0997 |
| 2024-11-28 (Thursday) | 11,545 | GBP 797,756 | GBP 797,756 | 0 | GBP 9,917 | GBP 69.0997 | GBP 68.2407 |
| 2024-11-27 (Wednesday) | 11,545 | GBP 787,839 | GBP 787,839 | 0 | GBP 8,721 | GBP 68.2407 | GBP 67.4853 |
| 2024-11-26 (Tuesday) | 11,545 | GBP 779,118 | GBP 779,118 | 0 | GBP -7,661 | GBP 67.4853 | GBP 68.1489 |
| 2024-11-25 (Monday) | 11,545 | GBP 786,779 | GBP 786,779 | 0 | GBP 6,791 | GBP 68.1489 | GBP 67.5607 |
| 2024-11-22 (Friday) | 11,545 | GBP 779,988 | GBP 779,988 | 0 | GBP 5,224 | GBP 67.5607 | GBP 67.1082 |
| 2024-11-21 (Thursday) | 11,545 | GBP 774,764 | GBP 774,764 | 0 | GBP -5,551 | GBP 67.1082 | GBP 67.589 |
| 2024-11-20 (Wednesday) | 11,545 | GBP 780,315 | GBP 780,315 | 0 | GBP -3,529 | GBP 67.589 | GBP 67.8947 |
| 2024-11-19 (Tuesday) | 11,545 | GBP 783,844 | GBP 783,844 | 0 | GBP 11,627 | GBP 67.8947 | GBP 66.8876 |
| 2024-11-18 (Monday) | 11,545 | GBP 772,217 | GBP 772,217 | 0 | GBP -15,285 | GBP 66.8876 | GBP 68.2115 |
| 2024-11-12 (Tuesday) | 11,545 | GBP 787,502 | GBP 787,502 | 0 | GBP 113,715 | GBP 68.2115 | GBP 58.3618 |
| 2024-11-08 (Friday) | 11,545 | GBP 673,787 | GBP 673,787 | -1,035 | GBP -68,803 | GBP 58.3618 | GBP 59.0294 |
| 2024-11-07 (Thursday) | 12,580 | GBP 742,590 | GBP 742,590 | 0 | GBP 5,415 | GBP 59.0294 | GBP 58.599 |
| 2024-11-06 (Wednesday) | 12,580 | GBP 737,175 | GBP 737,175 | 0 | GBP -1,612 | GBP 58.599 | GBP 58.7271 |
| 2024-11-05 (Tuesday) | 12,580 | GBP 738,787 | GBP 738,787 | 0 | GBP 2,573 | GBP 58.7271 | GBP 58.5226 |
| 2024-11-04 (Monday) | 12,580 | GBP 736,214 | GBP 736,214 | 0 | GBP -6,976 | GBP 58.5226 | GBP 59.0771 |
| 2024-11-01 (Friday) | 12,580 | GBP 743,190 | GBP 743,190 | 0 | GBP 12,616 | GBP 59.0771 | GBP 58.0742 |
| 2024-10-31 (Thursday) | 12,580 | GBP 730,574 | GBP 730,574 | 0 | GBP -28,706 | GBP 58.0742 | GBP 60.3561 |
| 2024-10-30 (Wednesday) | 12,580 | GBP 759,280 | GBP 759,280 | 0 | GBP -5,792 | GBP 60.3561 | GBP 60.8165 |
| 2024-10-29 (Tuesday) | 12,580 | GBP 765,072 | GBP 765,072 | 0 | GBP -9,251 | GBP 60.8165 | GBP 61.5519 |
| 2024-10-28 (Monday) | 12,580 | GBP 774,323 | GBP 774,323 | 0 | GBP 11,590 | GBP 61.5519 | GBP 60.6306 |
| 2024-10-25 (Friday) | 12,580 | GBP 762,733 | GBP 762,733 | 0 | GBP -458 | GBP 60.6306 | GBP 60.667 |
| 2024-10-24 (Thursday) | 12,580 | GBP 763,191 | GBP 763,191 | 0 | GBP 567 | GBP 60.667 | GBP 60.6219 |
| 2024-10-23 (Wednesday) | 12,580 | GBP 762,624 | GBP 762,624 | 0 | GBP -10,619 | GBP 60.6219 | GBP 61.4661 |
| 2024-10-22 (Tuesday) | 12,580 | GBP 773,243 | GBP 773,243 | 0 | GBP -3,386 | GBP 61.4661 | GBP 61.7352 |
| 2024-10-21 (Monday) | 12,580 | GBP 776,629 | GBP 776,629 | 0 | GBP -15,612 | GBP 61.7352 | GBP 62.9762 |
| 2024-10-18 (Friday) | 12,580 | GBP 792,241 | GBP 792,241 | | | | |
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 IE00BMDBM966
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 |
|---|
| 2025-03-25 | BUY | 39 | | | 62.337* | | 64.04 |
| 2025-02-12 | BUY | 50 | | | 64.122* | | 64.21 |
| 2025-01-02 | SELL | -3,041 | | | 62.751* | | 63.97 Profit of 194,546 on sale |
| 2024-12-02 | SELL | -1,033 | | | 67.850* | | 63.28 Profit of 65,371 on sale |
| 2024-11-08 | SELL | -1,035 | | | 58.362* | | 59.99 Profit of 62,091 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
| 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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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.