Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares VII Public Limited Company - iShares MSCI UK 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 |
|---|
| 2025-03-10 (Monday) | 4,131 | GBP 217,704 | GBP 217,704 | 0 | GBP -826 | GBP 52.7001 | GBP 52.9 |
| 2025-03-07 (Friday) | 4,131 | GBP 218,530 | GBP 218,530 | 0 | GBP 2,479 | GBP 52.9 | GBP 52.2999 |
| 2025-03-06 (Thursday) | 4,131 | GBP 216,051 | GBP 216,051 | 0 | GBP -207 | GBP 52.2999 | GBP 52.35 |
| 2025-03-05 (Wednesday) | 4,131 | GBP 216,258 | GBP 216,258 | 0 | GBP 620 | GBP 52.35 | GBP 52.2 |
| 2025-03-04 (Tuesday) | 4,131 | GBP 215,638 | GBP 215,638 | 0 | GBP -8,262 | GBP 52.2 | GBP 54.2 |
| 2025-03-03 (Monday) | 4,131 | GBP 223,900 | GBP 223,900 | 0 | GBP 2,478 | GBP 54.2 | GBP 53.6001 |
| 2025-02-28 (Friday) | 4,131 | GBP 221,422 | GBP 221,422 | 0 | GBP 2,892 | GBP 53.6001 | GBP 52.9 |
| 2025-02-27 (Thursday) | 4,131 | GBP 218,530 | GBP 218,530 | -193 | GBP -13,885 | GBP 52.9 | GBP 53.75 |
| 2025-02-26 (Wednesday) | 4,324 | GBP 232,415 | GBP 232,415 | 0 | GBP 1,730 | GBP 53.75 | GBP 53.3499 |
| 2025-02-25 (Tuesday) | 4,324 | GBP 230,685 | GBP 230,685 | 0 | GBP -1,730 | GBP 53.3499 | GBP 53.75 |
| 2025-02-24 (Monday) | 4,324 | GBP 232,415 | GBP 232,415 | 0 | GBP 432 | GBP 53.75 | GBP 53.6501 |
| 2025-02-21 (Friday) | 4,324 | GBP 231,983 | GBP 231,983 | 0 | GBP 0 | GBP 53.6501 | GBP 53.6501 |
| 2025-02-20 (Thursday) | 4,324 | GBP 231,983 | GBP 231,983 | 0 | GBP 0 | GBP 53.6501 | GBP 53.6501 |
| 2025-02-19 (Wednesday) | 4,324 | GBP 231,983 | GBP 231,983 | 0 | GBP -4,324 | GBP 53.6501 | GBP 54.6501 |
| 2025-02-18 (Tuesday) | 4,324 | GBP 236,307 | GBP 236,307 | 0 | GBP 1,730 | GBP 54.6501 | GBP 54.25 |
| 2025-02-17 (Monday) | 4,324 | GBP 234,577 | GBP 234,577 | 0 | GBP -1,081 | GBP 54.25 | GBP 54.5 |
| 2025-02-14 (Friday) | 4,324 | GBP 235,658 | GBP 235,658 | 0 | GBP 2,811 | GBP 54.5 | GBP 53.8499 |
| 2025-02-13 (Thursday) | 4,324 | GBP 232,847 | GBP 232,847 | 0 | GBP 1,513 | GBP 53.8499 | GBP 53.5 |
| 2025-02-12 (Wednesday) | 4,324 | GBP 231,334 | GBP 231,334 | 0 | GBP 1,297 | GBP 53.5 | GBP 53.2 |
| 2025-02-11 (Tuesday) | 4,324 | GBP 230,037 | GBP 230,037 | 0 | GBP 865 | GBP 53.2 | GBP 53 |
| 2025-02-10 (Monday) | 4,324 | GBP 229,172 | GBP 229,172 | 0 | GBP -216 | GBP 53 | GBP 53.05 |
| 2025-02-07 (Friday) | 4,324 | GBP 229,388 | GBP 229,388 | 0 | GBP 1,081 | GBP 53.05 | GBP 52.8 |
| 2025-02-06 (Thursday) | 4,324 | GBP 228,307 | GBP 228,307 | 0 | GBP -865 | GBP 52.8 | GBP 53 |
| 2025-02-05 (Wednesday) | 4,324 | GBP 229,172 | GBP 229,172 | 0 | GBP -8,432 | GBP 53 | GBP 54.95 |
| 2025-02-04 (Tuesday) | 4,324 | GBP 237,604 | GBP 237,604 | 0 | GBP 216 | GBP 54.95 | GBP 54.9001 |
| 2025-02-03 (Monday) | 4,324 | GBP 237,388 | GBP 237,388 | 0 | GBP -4,756 | GBP 54.9001 | GBP 56 |
| 2025-01-31 (Friday) | 4,324 | GBP 242,144 | GBP 242,144 | 0 | GBP 3,027 | GBP 56 | GBP 55.3 |
| 2025-01-30 (Thursday) | 4,324 | GBP 239,117 | GBP 239,117 | 0 | GBP 1,946 | GBP 55.3 | GBP 54.8499 |
| 2025-01-29 (Wednesday) | 4,324 | GBP 237,171 | GBP 237,171 | 0 | GBP -217 | GBP 54.8499 | GBP 54.9001 |
| 2025-01-28 (Tuesday) | 4,324 | GBP 237,388 | GBP 237,388 | 0 | GBP 2,162 | GBP 54.9001 | GBP 54.4001 |
| 2025-01-27 (Monday) | 4,324 | GBP 235,226 | GBP 235,226 | 0 | GBP 217 | GBP 54.4001 | GBP 54.3499 |
| 2025-01-24 (Friday) | 4,324 | GBP 235,009 | GBP 235,009 | 0 | GBP -217 | GBP 54.3499 | GBP 54.4001 |
| 2025-01-23 (Thursday) | 4,324 | GBP 235,226 | GBP 235,226 | -193 | GBP -12,983 | GBP 54.4001 | GBP 54.95 |
| 2025-01-22 (Wednesday) | 4,517 | GBP 248,209 | GBP 248,209 | | | | |
| 2025-01-21 (Tuesday) | 4,517 | GBP 246,402 | GBP 246,402 | | | | |
| 2025-01-20 (Monday) | 4,517 | GBP 245,273 | GBP 245,273 | | | | |
| 2025-01-17 (Friday) | 4,517 | GBP 245,273 | GBP 245,273 | | | | |
| 2025-01-16 (Thursday) | 4,517 | GBP 239,175 | GBP 239,175 | | | | |
| 2025-01-15 (Wednesday) | 4,517 | GBP 234,884 | GBP 234,884 | | | | |
| 2025-01-14 (Tuesday) | 4,517 | GBP 227,883 | GBP 227,883 | | | | |
| 2025-01-13 (Monday) | 4,517 | GBP 229,689 | GBP 229,689 | | | | |
| 2025-01-10 (Friday) | 4,517 | GBP 229,464 | GBP 229,464 | | | | |
| 2025-01-09 (Thursday) | 4,517 | GBP 232,400 | GBP 232,400 | | | | |
| 2025-01-09 (Thursday) | 4,517 | GBP 232,400 | GBP 232,400 | | | | |
| 2025-01-09 (Thursday) | 4,517 | GBP 232,400 | GBP 232,400 | | | | |
| 2025-01-08 (Wednesday) | 4,517 | GBP 233,077 | GBP 233,077 | | | | |
| 2025-01-08 (Wednesday) | 4,517 | GBP 233,077 | GBP 233,077 | | | | |
| 2025-01-08 (Wednesday) | 4,517 | GBP 233,077 | GBP 233,077 | | | | |
| 2025-01-02 (Thursday) | 4,517 | GBP 235,336 | GBP 235,336 | 0 | GBP 2,710 | GBP 52.1001 | GBP 51.5001 |
| 2024-12-30 (Monday) | 4,517 | GBP 232,626 | GBP 232,626 | 0 | GBP -17,842 | GBP 51.5001 | GBP 55.4501 |
| 2024-12-06 (Friday) | 4,517 | GBP 250,468 | GBP 250,468 | 0 | GBP -4,065 | GBP 55.4501 | GBP 56.35 |
| 2024-12-05 (Thursday) | 4,517 | GBP 254,533 | GBP 254,533 | 0 | GBP 2,259 | GBP 56.35 | GBP 55.8499 |
| 2024-12-04 (Wednesday) | 4,517 | GBP 252,274 | GBP 252,274 | 0 | GBP -1,807 | GBP 55.8499 | GBP 56.2499 |
| 2024-12-03 (Tuesday) | 4,517 | GBP 254,081 | GBP 254,081 | -194 | GBP -10,913 | GBP 56.2499 | GBP 56.2501 |
| 2024-12-02 (Monday) | 4,711 | GBP 264,994 | GBP 264,994 | 0 | GBP -4,711 | GBP 56.2501 | GBP 57.2501 |
| 2024-11-29 (Friday) | 4,711 | GBP 269,705 | GBP 269,705 | 0 | GBP -1,178 | GBP 57.2501 | GBP 57.5001 |
| 2024-11-28 (Thursday) | 4,711 | GBP 270,883 | GBP 270,883 | 0 | GBP 2,827 | GBP 57.5001 | GBP 56.9 |
| 2024-11-27 (Wednesday) | 4,711 | GBP 268,056 | GBP 268,056 | 0 | GBP 2,827 | GBP 56.9 | GBP 56.2999 |
| 2024-11-26 (Tuesday) | 4,711 | GBP 265,229 | GBP 265,229 | 0 | GBP -3,062 | GBP 56.2999 | GBP 56.9499 |
| 2024-11-25 (Monday) | 4,711 | GBP 268,291 | GBP 268,291 | 0 | GBP 3,768 | GBP 56.9499 | GBP 56.1501 |
| 2024-11-22 (Friday) | 4,711 | GBP 264,523 | GBP 264,523 | 0 | GBP 1,178 | GBP 56.1501 | GBP 55.9 |
| 2024-11-21 (Thursday) | 4,711 | GBP 263,345 | GBP 263,345 | 0 | GBP -1,413 | GBP 55.9 | GBP 56.2 |
| 2024-11-20 (Wednesday) | 4,711 | GBP 264,758 | GBP 264,758 | 0 | GBP -2,591 | GBP 56.2 | GBP 56.7499 |
| 2024-11-19 (Tuesday) | 4,711 | GBP 267,349 | GBP 267,349 | 0 | GBP 3,769 | GBP 56.7499 | GBP 55.9499 |
| 2024-11-18 (Monday) | 4,711 | GBP 263,580 | GBP 263,580 | 0 | GBP -3,534 | GBP 55.9499 | GBP 56.7001 |
| 2024-11-12 (Tuesday) | 4,711 | GBP 267,114 | GBP 267,114 | 0 | GBP 38,725 | GBP 56.7001 | GBP 48.4799 |
| 2024-11-08 (Friday) | 4,711 | GBP 228,389 | GBP 228,389 | 0 | GBP -2,921 | GBP 48.4799 | GBP 49.1 |
| 2024-11-07 (Thursday) | 4,711 | GBP 231,310 | GBP 231,310 | 0 | GBP 1,319 | GBP 49.1 | GBP 48.82 |
| 2024-11-06 (Wednesday) | 4,711 | GBP 229,991 | GBP 229,991 | 0 | GBP -1,979 | GBP 48.82 | GBP 49.2401 |
| 2024-11-05 (Tuesday) | 4,711 | GBP 231,970 | GBP 231,970 | 0 | GBP 471 | GBP 49.2401 | GBP 49.1401 |
| 2024-11-04 (Monday) | 4,711 | GBP 231,499 | GBP 231,499 | 147 | GBP 5,764 | GBP 49.1401 | GBP 49.4599 |
| 2024-11-01 (Friday) | 4,564 | GBP 225,735 | GBP 225,735 | 0 | GBP 1,916 | GBP 49.4599 | GBP 49.0401 |
| 2024-10-31 (Thursday) | 4,564 | GBP 223,819 | GBP 223,819 | 0 | GBP -6,207 | GBP 49.0401 | GBP 50.4001 |
| 2024-10-30 (Wednesday) | 4,564 | GBP 230,026 | GBP 230,026 | -188 | GBP -9,950 | GBP 50.4001 | GBP 50.5 |
| 2024-10-29 (Tuesday) | 4,752 | GBP 239,976 | GBP 239,976 | 0 | GBP -3,802 | GBP 50.5 | GBP 51.3001 |
| 2024-10-28 (Monday) | 4,752 | GBP 243,778 | GBP 243,778 | 0 | GBP 3,564 | GBP 51.3001 | GBP 50.5501 |
| 2024-10-25 (Friday) | 4,752 | GBP 240,214 | GBP 240,214 | 0 | GBP 0 | GBP 50.5501 | GBP 50.5501 |
| 2024-10-24 (Thursday) | 4,752 | GBP 240,214 | GBP 240,214 | 0 | GBP 476 | GBP 50.5501 | GBP 50.4499 |
| 2024-10-23 (Wednesday) | 4,752 | GBP 239,738 | GBP 239,738 | 0 | GBP -3,564 | GBP 50.4499 | GBP 51.1999 |
| 2024-10-22 (Tuesday) | 4,752 | GBP 243,302 | GBP 243,302 | 0 | GBP -1,188 | GBP 51.1999 | GBP 51.4499 |
| 2024-10-21 (Monday) | 4,752 | GBP 244,490 | GBP 244,490 | 0 | GBP -4,752 | GBP 51.4499 | GBP 52.4499 |
| 2024-10-18 (Friday) | 4,752 | GBP 249,242 | GBP 249,242 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-02-27 | SELL | -193 | | | 52.900* | | 53.58 Profit of 10,341 on sale |
| 2025-01-23 | SELL | -193 | | | 54.400* | | 53.21 Profit of 10,270 on sale |
| 2024-12-03 | SELL | -194 | | | 56.250* | | 52.91 Profit of 10,264 on sale |
| 2024-11-04 | BUY | 147 | | | 49.140* | | 50.49 |
| 2024-10-30 | SELL | -188 | | | 50.400* | | 50.86 Profit of 9,561 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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