| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF |
| 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 |
| Stock Name | |
| Ticker | () |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 163,001 | GBP 10,158,450 | GBP 10,158,450 | 0 | GBP -69,281 | GBP 62.3214 | GBP 62.7464 |
| 2025-03-10 (Monday) | 163,001 | GBP 10,227,731 | GBP 10,227,731 | 0 | GBP -23,984 | GBP 62.7464 | GBP 62.8936 |
| 2025-03-07 (Friday) | 163,001 | GBP 10,251,715 | GBP 10,251,715 | 0 | GBP 53,453 | GBP 62.8936 | GBP 62.5656 |
| 2025-03-05 (Wednesday) | 163,001 | GBP 10,198,262 | GBP 10,198,262 | 0 | GBP -79,204 | GBP 62.5656 | GBP 63.0516 |
| 2025-03-04 (Tuesday) | 163,001 | GBP 10,277,466 | GBP 10,277,466 | 4,780 | GBP -109,652 | GBP 63.0516 | GBP 65.6494 |
| 2025-03-03 (Monday) | 158,221 | GBP 10,387,118 | GBP 10,387,118 | -244 | GBP 103,587 | GBP 65.6494 | GBP 64.8947 |
| 2025-02-28 (Friday) | 158,465 | GBP 10,283,531 | GBP 10,283,531 | -3,932 | GBP -134,662 | GBP 64.8947 | GBP 64.1526 |
| 2025-02-27 (Thursday) | 162,397 | GBP 10,418,193 | GBP 10,418,193 | 0 | GBP -130,106 | GBP 64.1526 | GBP 64.9538 |
| 2025-02-26 (Wednesday) | 162,397 | GBP 10,548,299 | GBP 10,548,299 | 0 | GBP 105,509 | GBP 64.9538 | GBP 64.3041 |
| 2025-02-25 (Tuesday) | 162,397 | GBP 10,442,790 | GBP 10,442,790 | -246 | GBP -95,030 | GBP 64.3041 | GBP 64.7911 |
| 2025-02-24 (Monday) | 162,643 | GBP 10,537,820 | GBP 10,537,820 | 0 | GBP -11,172 | GBP 64.7911 | GBP 64.8598 |
| 2025-02-21 (Friday) | 162,643 | GBP 10,548,992 | GBP 10,548,992 | 0 | GBP 19,222 | GBP 64.8598 | GBP 64.7416 |
| 2025-02-20 (Thursday) | 162,643 | GBP 10,529,770 | GBP 10,529,770 | 0 | GBP -9,576 | GBP 64.7416 | GBP 64.8005 |
| 2025-02-19 (Wednesday) | 162,643 | GBP 10,539,346 | GBP 10,539,346 | 0 | GBP -174,421 | GBP 64.8005 | GBP 65.8729 |
| 2025-02-18 (Tuesday) | 162,643 | GBP 10,713,767 | GBP 10,713,767 | 0 | GBP 98,681 | GBP 65.8729 | GBP 65.2662 |
| 2025-02-17 (Monday) | 162,643 | GBP 10,615,086 | GBP 10,615,086 | -246 | GBP -44,866 | GBP 65.2662 | GBP 65.443 |
| 2025-02-14 (Friday) | 162,889 | GBP 10,659,952 | GBP 10,659,952 | 0 | GBP 131,290 | GBP 65.443 | GBP 64.637 |
| 2025-02-13 (Thursday) | 162,889 | GBP 10,528,662 | GBP 10,528,662 | 0 | GBP 83,957 | GBP 64.637 | GBP 64.1216 |
| 2025-02-12 (Wednesday) | 162,889 | GBP 10,444,705 | GBP 10,444,705 | 0 | GBP 48,553 | GBP 64.1216 | GBP 63.8235 |
| 2025-02-11 (Tuesday) | 162,889 | GBP 10,396,152 | GBP 10,396,152 | 0 | GBP 28,126 | GBP 63.8235 | GBP 63.6509 |
| 2025-02-10 (Monday) | 162,889 | GBP 10,368,026 | GBP 10,368,026 | 0 | GBP -5,330 | GBP 63.6509 | GBP 63.6836 |
| 2025-02-07 (Friday) | 162,889 | GBP 10,373,356 | GBP 10,373,356 | 0 | GBP 76,679 | GBP 63.6836 | GBP 63.2128 |
| 2025-02-06 (Thursday) | 162,889 | GBP 10,296,677 | GBP 10,296,677 | 0 | GBP -72,756 | GBP 63.2128 | GBP 63.6595 |
| 2025-02-05 (Wednesday) | 162,889 | GBP 10,369,433 | GBP 10,369,433 | 0 | GBP -389,489 | GBP 63.6595 | GBP 66.0506 |
| 2025-02-04 (Tuesday) | 162,889 | GBP 10,758,922 | GBP 10,758,922 | 0 | GBP -903 | GBP 66.0506 | GBP 66.0562 |
| 2025-02-03 (Monday) | 162,889 | GBP 10,759,825 | GBP 10,759,825 | 0 | GBP -143,232 | GBP 66.0562 | GBP 66.9355 |
| 2025-01-31 (Friday) | 162,889 | GBP 10,903,057 | GBP 10,903,057 | 0 | GBP 136,314 | GBP 66.9355 | GBP 66.0986 |
| 2025-01-30 (Thursday) | 162,889 | GBP 10,766,743 | GBP 10,766,743 | 0 | GBP 104,552 | GBP 66.0986 | GBP 65.4568 |
| 2025-01-29 (Wednesday) | 162,889 | GBP 10,662,191 | GBP 10,662,191 | 0 | GBP -3,397 | GBP 65.4568 | GBP 65.4776 |
| 2025-01-28 (Tuesday) | 162,889 | GBP 10,665,588 | GBP 10,665,588 | 0 | GBP 137,103 | GBP 65.4776 | GBP 64.6359 |
| 2025-01-27 (Monday) | 162,889 | GBP 10,528,485 | GBP 10,528,485 | 0 | GBP 19,420 | GBP 64.6359 | GBP 64.5167 |
| 2025-01-24 (Friday) | 162,889 | GBP 10,509,065 | GBP 10,509,065 | 0 | GBP 5,638 | GBP 64.5167 | GBP 64.4821 |
| 2025-01-23 (Thursday) | 162,889 | GBP 10,503,427 | GBP 10,503,427 | 0 | GBP -77,778 | GBP 64.4821 | GBP 64.9596 |
| 2025-01-22 (Wednesday) | 162,889 | GBP 10,581,205 | GBP 10,581,205 | ||||
| 2025-01-21 (Tuesday) | 162,889 | GBP 10,508,847 | GBP 10,508,847 | ||||
| 2025-01-20 (Monday) | 162,889 | GBP 10,454,732 | GBP 10,454,732 | ||||
| 2025-01-17 (Friday) | 162,889 | GBP 10,475,434 | GBP 10,475,434 | ||||
| 2025-01-16 (Thursday) | 162,889 | GBP 10,244,798 | GBP 10,244,798 | ||||
| 2025-01-15 (Wednesday) | 162,889 | GBP 10,075,425 | GBP 10,075,425 | ||||
| 2025-01-14 (Tuesday) | 162,889 | GBP 9,739,245 | GBP 9,739,245 | ||||
| 2025-01-13 (Monday) | 162,889 | GBP 9,871,336 | GBP 9,871,336 | ||||
| 2025-01-10 (Friday) | 162,889 | GBP 9,873,281 | GBP 9,873,281 | ||||
| 2025-01-09 (Thursday) | 162,889 | GBP 10,010,468 | GBP 10,010,468 | ||||
| 2025-01-09 (Thursday) | 162,889 | GBP 10,010,468 | GBP 10,010,468 | ||||
| 2025-01-09 (Thursday) | 162,889 | GBP 10,010,468 | GBP 10,010,468 | ||||
| 2025-01-08 (Wednesday) | 162,889 | GBP 10,071,318 | GBP 10,071,318 | ||||
| 2025-01-08 (Wednesday) | 162,889 | GBP 10,071,318 | GBP 10,071,318 | ||||
| 2025-01-08 (Wednesday) | 162,889 | GBP 10,071,318 | GBP 10,071,318 | ||||
| 2025-01-02 (Thursday) | 163,135 | GBP 10,236,837 | GBP 10,236,837 | ||||
| 2024-12-30 (Monday) | 163,135 | GBP 10,125,367 | GBP 10,125,367 | ||||
| 2024-12-26 (Thursday) | 163,135 | GBP 10,106,476 | GBP 10,106,476 | ||||
| 2024-12-24 (Tuesday) | 163,135 | GBP 10,147,366 | GBP 10,147,366 | ||||
| 2024-12-23 (Monday) | 163,135 | GBP 10,131,026 | GBP 10,131,026 | ||||
| 2024-12-20 (Friday) | 163,135 | GBP 10,151,752 | GBP 10,151,752 | ||||
| 2024-12-19 (Thursday) | 163,627 | GBP 10,266,538 | GBP 10,266,538 | ||||
| 2024-12-18 (Wednesday) | 163,873 | GBP 10,525,249 | GBP 10,525,249 | ||||
| 2024-12-06 (Friday) | 168,193 | GBP 11,250,980 | GBP 11,250,980 | 0 | GBP -183,900 | GBP 66.8933 | GBP 67.9867 |
| 2024-12-05 (Thursday) | 168,193 | GBP 11,434,880 | GBP 11,434,880 | 0 | GBP 97,371 | GBP 67.9867 | GBP 67.4077 |
| 2024-12-04 (Wednesday) | 168,193 | GBP 11,337,509 | GBP 11,337,509 | 0 | GBP -51,050 | GBP 67.4077 | GBP 67.7113 |
| 2024-12-03 (Tuesday) | 168,193 | GBP 11,388,559 | GBP 11,388,559 | -1,230 | GBP -106,752 | GBP 67.7113 | GBP 67.8498 |
| 2024-12-02 (Monday) | 169,423 | GBP 11,495,311 | GBP 11,495,311 | 0 | GBP -177,201 | GBP 67.8498 | GBP 68.8957 |
| 2024-11-29 (Friday) | 169,423 | GBP 11,672,512 | GBP 11,672,512 | -738 | GBP -85,563 | GBP 68.8957 | GBP 69.0997 |
| 2024-11-28 (Thursday) | 170,161 | GBP 11,758,075 | GBP 11,758,075 | 0 | GBP 146,168 | GBP 69.0997 | GBP 68.2407 |
| 2024-11-27 (Wednesday) | 170,161 | GBP 11,611,907 | GBP 11,611,907 | 0 | GBP 128,534 | GBP 68.2407 | GBP 67.4853 |
| 2024-11-26 (Tuesday) | 170,161 | GBP 11,483,373 | GBP 11,483,373 | 0 | GBP -112,907 | GBP 67.4853 | GBP 68.1489 |
| 2024-11-25 (Monday) | 170,161 | GBP 11,596,280 | GBP 11,596,280 | -3,130 | GBP -111,380 | GBP 68.1489 | GBP 67.5607 |
| 2024-11-22 (Friday) | 173,291 | GBP 11,707,660 | GBP 11,707,660 | -251 | GBP 61,571 | GBP 67.5607 | GBP 67.1082 |
| 2024-11-21 (Thursday) | 173,542 | GBP 11,646,089 | GBP 11,646,089 | 0 | GBP -83,448 | GBP 67.1082 | GBP 67.589 |
| 2024-11-20 (Wednesday) | 173,542 | GBP 11,729,537 | GBP 11,729,537 | -251 | GBP -70,085 | GBP 67.589 | GBP 67.8947 |
| 2024-11-19 (Tuesday) | 173,793 | GBP 11,799,622 | GBP 11,799,622 | -251 | GBP 158,238 | GBP 67.8947 | GBP 66.8876 |
| 2024-11-18 (Monday) | 174,044 | GBP 11,641,384 | GBP 11,641,384 | 0 | GBP -230,427 | GBP 66.8876 | GBP 68.2115 |
| 2024-11-12 (Tuesday) | 174,044 | GBP 11,871,811 | GBP 11,871,811 | 0 | GBP 1,423,962 | GBP 68.2115 | GBP 60.0299 |
| 2024-11-11 (Monday) | 174,044 | GBP 10,447,849 | GBP 10,447,849 | 0 | GBP 290,324 | GBP 60.0299 | GBP 58.3618 |
| 2024-11-11 (Monday) | 174,044 | GBP 10,447,849 | GBP 10,447,849 | 0 | GBP 290,324 | GBP 60.0299 | GBP 58.3618 |
| 2024-11-08 (Friday) | 174,044 | GBP 10,157,525 | GBP 10,157,525 | 0 | GBP -116,196 | GBP 58.3618 | GBP 59.0294 |
| 2024-11-08 (Friday) | 174,044 | GBP 10,157,525 | GBP 10,157,525 | 0 | GBP -116,196 | GBP 58.3618 | GBP 59.0294 |
| 2024-11-07 (Thursday) | 174,044 | GBP 10,273,721 | GBP 10,273,721 | 0 | GBP 74,916 | GBP 59.0294 | GBP 58.599 |
| 2024-11-07 (Thursday) | 174,044 | GBP 10,273,721 | GBP 10,273,721 | 0 | GBP 74,916 | GBP 59.0294 | GBP 58.599 |
| 2024-11-06 (Wednesday) | 174,044 | GBP 10,198,805 | GBP 10,198,805 | 0 | GBP -22,298 | GBP 58.599 | GBP 58.7271 |
| 2024-11-06 (Wednesday) | 174,044 | GBP 10,198,805 | GBP 10,198,805 | 0 | GBP -22,298 | GBP 58.599 | GBP 58.7271 |
| 2024-11-05 (Tuesday) | 174,044 | GBP 10,221,103 | GBP 10,221,103 | 0 | GBP 35,605 | GBP 58.7271 | GBP 58.5225 |
| 2024-11-05 (Tuesday) | 174,044 | GBP 10,221,103 | GBP 10,221,103 | 0 | GBP 35,605 | GBP 58.7271 | GBP 58.5225 |
| 2024-11-04 (Monday) | 174,044 | GBP 10,185,498 | GBP 10,185,498 | 0 | GBP -96,516 | GBP 58.5225 | GBP 59.0771 |
| 2024-11-04 (Monday) | 174,044 | GBP 10,185,498 | GBP 10,185,498 | 0 | GBP -96,516 | GBP 58.5225 | GBP 59.0771 |
| 2024-11-01 (Friday) | 174,044 | GBP 10,282,014 | GBP 10,282,014 | 0 | GBP 174,545 | GBP 59.0771 | GBP 58.0742 |
| 2024-11-01 (Friday) | 174,044 | GBP 10,282,014 | GBP 10,282,014 | 0 | GBP 174,545 | GBP 59.0771 | GBP 58.0742 |
| 2024-10-31 (Thursday) | 174,044 | GBP 10,107,469 | GBP 10,107,469 | -2,008 | GBP -518,348 | GBP 58.0742 | GBP 60.3561 |
| 2024-10-31 (Thursday) | 174,044 | GBP 10,107,469 | GBP 10,107,469 | -2,008 | GBP -518,348 | GBP 58.0742 | GBP 60.3561 |
| 2024-10-30 (Wednesday) | 176,052 | GBP 10,625,817 | GBP 10,625,817 | 0 | GBP -81,054 | GBP 60.3561 | GBP 60.8165 |
| 2024-10-30 (Wednesday) | 176,052 | GBP 10,625,817 | GBP 10,625,817 | 0 | GBP -81,054 | GBP 60.3561 | GBP 60.8165 |
| 2024-10-29 (Tuesday) | 176,052 | GBP 10,706,871 | GBP 10,706,871 | 0 | GBP -129,471 | GBP 60.8165 | GBP 61.5519 |
| 2024-10-29 (Tuesday) | 176,052 | GBP 10,706,871 | GBP 10,706,871 | 0 | GBP -129,471 | GBP 60.8165 | GBP 61.5519 |
| 2024-10-28 (Monday) | 176,052 | GBP 10,836,342 | GBP 10,836,342 | 0 | GBP 162,204 | GBP 61.5519 | GBP 60.6306 |
| 2024-10-28 (Monday) | 176,052 | GBP 10,836,342 | GBP 10,836,342 | 0 | GBP 162,204 | GBP 61.5519 | GBP 60.6306 |
| 2024-10-25 (Friday) | 176,052 | GBP 10,674,138 | GBP 10,674,138 | -753 | GBP -52,095 | GBP 60.6306 | GBP 60.667 |
| 2024-10-25 (Friday) | 176,052 | GBP 10,674,138 | GBP 10,674,138 | -753 | GBP -52,095 | GBP 60.6306 | GBP 60.667 |
| 2024-10-24 (Thursday) | 176,805 | GBP 10,726,233 | GBP 10,726,233 | 0 | GBP 7,971 | GBP 60.667 | GBP 60.6219 |
| 2024-10-24 (Thursday) | 176,805 | GBP 10,726,233 | GBP 10,726,233 | 0 | GBP 7,971 | GBP 60.667 | GBP 60.6219 |
| 2024-10-23 (Wednesday) | 176,805 | GBP 10,718,262 | GBP 10,718,262 | 0 | GBP -149,243 | GBP 60.6219 | GBP 61.466 |
| 2024-10-23 (Wednesday) | 176,805 | GBP 10,718,262 | GBP 10,718,262 | 0 | GBP -149,243 | GBP 60.6219 | GBP 61.466 |
| 2024-10-22 (Tuesday) | 176,805 | GBP 10,867,505 | GBP 10,867,505 | 0 | GBP -47,596 | GBP 61.466 | GBP 61.7353 |
| 2024-10-22 (Tuesday) | 176,805 | GBP 10,867,505 | GBP 10,867,505 | 0 | GBP -47,596 | GBP 61.466 | GBP 61.7353 |
| 2024-10-21 (Monday) | 176,805 | GBP 10,915,101 | GBP 10,915,101 | 0 | GBP -219,411 | GBP 61.7353 | GBP 62.9762 |
| 2024-10-18 (Friday) | 176,805 | GBP 11,134,512 | GBP 11,134,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,780 | 63.052* | 63.41 | |||
| 2025-03-03 | SELL | -244 | 65.649* | 63.38 Profit of 15,465 on sale | |||
| 2025-02-28 | SELL | -3,932 | 64.895* | 63.36 Profit of 249,141 on sale | |||
| 2025-02-25 | SELL | -246 | 64.304* | 63.31 Profit of 15,575 on sale | |||
| 2025-02-17 | SELL | -246 | 65.266* | 63.15 Profit of 15,535 on sale | |||
| 2024-12-03 | SELL | -1,230 | 67.711* | 62.09 Profit of 76,368 on sale | |||
| 2024-11-29 | SELL | -738 | 68.896* | 61.78 Profit of 45,594 on sale | |||
| 2024-11-25 | SELL | -3,130 | 68.149* | 61.08 Profit of 191,188 on sale | |||
| 2024-11-22 | SELL | -251 | 67.561* | 60.90 Profit of 15,287 on sale | |||
| 2024-11-20 | SELL | -251 | 67.589* | 60.52 Profit of 15,191 on sale | |||
| 2024-11-19 | SELL | -251 | 67.895* | 60.30 Profit of 15,135 on sale | |||
| 2024-10-31 | SELL | -2,008 | 58.074* | 60.93 Profit of 122,348 on sale | |||
| 2024-10-31 | SELL | -2,008 | 58.074* | 60.93 Profit of 122,348 on sale | |||
| 2024-10-25 | SELL | -753 | 60.631* | 61.04 Profit of 45,959 on sale | |||
| 2024-10-25 | SELL | -753 | 60.631* | 61.04 Profit of 45,959 on sale |
* (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
| 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.