Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares Edge MSCIope Size Factor UCITS |
| 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares Edge MSCIope Size Factor UCITS 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) | 1,501 | GBP 94,182 | GBP 94,182 | 0 | GBP -221 | GBP 62.7462 | GBP 62.8934 |
| 2025-03-07 (Friday) | 1,501 | GBP 94,403 | GBP 94,403 | 0 | GBP 492 | GBP 62.8934 | GBP 62.5656 |
| 2025-03-05 (Wednesday) | 1,501 | GBP 93,911 | GBP 93,911 | 0 | GBP -729 | GBP 62.5656 | GBP 63.0513 |
| 2025-03-04 (Tuesday) | 1,501 | GBP 94,640 | GBP 94,640 | 0 | GBP -3,900 | GBP 63.0513 | GBP 65.6496 |
| 2025-03-03 (Monday) | 1,501 | GBP 98,540 | GBP 98,540 | 0 | GBP 1,133 | GBP 65.6496 | GBP 64.8947 |
| 2025-02-28 (Friday) | 1,501 | GBP 97,407 | GBP 97,407 | 41 | GBP 3,744 | GBP 64.8947 | GBP 64.1527 |
| 2025-02-27 (Thursday) | 1,460 | GBP 93,663 | GBP 93,663 | 0 | GBP -1,170 | GBP 64.1527 | GBP 64.9541 |
| 2025-02-26 (Wednesday) | 1,460 | GBP 94,833 | GBP 94,833 | 0 | GBP 949 | GBP 64.9541 | GBP 64.3041 |
| 2025-02-25 (Tuesday) | 1,460 | GBP 93,884 | GBP 93,884 | 0 | GBP -711 | GBP 64.3041 | GBP 64.7911 |
| 2025-02-24 (Monday) | 1,460 | GBP 94,595 | GBP 94,595 | 0 | GBP -100 | GBP 64.7911 | GBP 64.8596 |
| 2025-02-21 (Friday) | 1,460 | GBP 94,695 | GBP 94,695 | 0 | GBP 172 | GBP 64.8596 | GBP 64.7418 |
| 2025-02-20 (Thursday) | 1,460 | GBP 94,523 | GBP 94,523 | 0 | GBP -86 | GBP 64.7418 | GBP 64.8007 |
| 2025-02-19 (Wednesday) | 1,460 | GBP 94,609 | GBP 94,609 | 0 | GBP -1,565 | GBP 64.8007 | GBP 65.8726 |
| 2025-02-18 (Tuesday) | 1,460 | GBP 96,174 | GBP 96,174 | 0 | GBP 885 | GBP 65.8726 | GBP 65.2664 |
| 2025-02-17 (Monday) | 1,460 | GBP 95,289 | GBP 95,289 | 0 | GBP -258 | GBP 65.2664 | GBP 65.4432 |
| 2025-02-14 (Friday) | 1,460 | GBP 95,547 | GBP 95,547 | 0 | GBP 1,177 | GBP 65.4432 | GBP 64.637 |
| 2025-02-13 (Thursday) | 1,460 | GBP 94,370 | GBP 94,370 | 35 | GBP 2,997 | GBP 64.637 | GBP 64.1214 |
| 2025-02-12 (Wednesday) | 1,425 | GBP 91,373 | GBP 91,373 | 0 | GBP 424 | GBP 64.1214 | GBP 63.8239 |
| 2025-02-11 (Tuesday) | 1,425 | GBP 90,949 | GBP 90,949 | 0 | GBP 247 | GBP 63.8239 | GBP 63.6505 |
| 2025-02-10 (Monday) | 1,425 | GBP 90,702 | GBP 90,702 | 0 | GBP -47 | GBP 63.6505 | GBP 63.6835 |
| 2025-02-07 (Friday) | 1,425 | GBP 90,749 | GBP 90,749 | 0 | GBP 671 | GBP 63.6835 | GBP 63.2126 |
| 2025-02-06 (Thursday) | 1,425 | GBP 90,078 | GBP 90,078 | 0 | GBP -637 | GBP 63.2126 | GBP 63.6596 |
| 2025-02-05 (Wednesday) | 1,425 | GBP 90,715 | GBP 90,715 | 0 | GBP -3,407 | GBP 63.6596 | GBP 66.0505 |
| 2025-02-04 (Tuesday) | 1,425 | GBP 94,122 | GBP 94,122 | 0 | GBP -8 | GBP 66.0505 | GBP 66.0561 |
| 2025-02-03 (Monday) | 1,425 | GBP 94,130 | GBP 94,130 | 0 | GBP -1,253 | GBP 66.0561 | GBP 66.9354 |
| 2025-01-31 (Friday) | 1,425 | GBP 95,383 | GBP 95,383 | 0 | GBP 1,192 | GBP 66.9354 | GBP 66.0989 |
| 2025-01-30 (Thursday) | 1,425 | GBP 94,191 | GBP 94,191 | 0 | GBP 915 | GBP 66.0989 | GBP 65.4568 |
| 2025-01-29 (Wednesday) | 1,425 | GBP 93,276 | GBP 93,276 | 0 | GBP -30 | GBP 65.4568 | GBP 65.4779 |
| 2025-01-28 (Tuesday) | 1,425 | GBP 93,306 | GBP 93,306 | 0 | GBP 1,200 | GBP 65.4779 | GBP 64.6358 |
| 2025-01-27 (Monday) | 1,425 | GBP 92,106 | GBP 92,106 | 0 | GBP 170 | GBP 64.6358 | GBP 64.5165 |
| 2025-01-24 (Friday) | 1,425 | GBP 91,936 | GBP 91,936 | 0 | GBP 49 | GBP 64.5165 | GBP 64.4821 |
| 2025-01-23 (Thursday) | 1,425 | GBP 91,887 | GBP 91,887 | 0 | GBP -680 | GBP 64.4821 | GBP 64.9593 |
| 2025-01-22 (Wednesday) | 1,425 | GBP 92,567 | GBP 92,567 | | | | |
| 2025-01-21 (Tuesday) | 1,425 | GBP 91,934 | GBP 91,934 | | | | |
| 2025-01-20 (Monday) | 1,425 | GBP 91,461 | GBP 91,461 | | | | |
| 2025-01-17 (Friday) | 1,425 | GBP 91,642 | GBP 91,642 | | | | |
| 2025-01-16 (Thursday) | 1,425 | GBP 89,624 | GBP 89,624 | | | | |
| 2025-01-15 (Wednesday) | 1,425 | GBP 88,143 | GBP 88,143 | | | | |
| 2025-01-14 (Tuesday) | 1,425 | GBP 85,202 | GBP 85,202 | | | | |
| 2025-01-13 (Monday) | 1,425 | GBP 86,357 | GBP 86,357 | | | | |
| 2025-01-10 (Friday) | 1,425 | GBP 86,374 | GBP 86,374 | | | | |
| 2025-01-09 (Thursday) | 1,425 | GBP 87,574 | GBP 87,574 | | | | |
| 2025-01-09 (Thursday) | 1,425 | GBP 87,574 | GBP 87,574 | | | | |
| 2025-01-09 (Thursday) | 1,425 | GBP 87,574 | GBP 87,574 | | | | |
| 2025-01-08 (Wednesday) | 1,425 | GBP 88,107 | GBP 88,107 | | | | |
| 2025-01-08 (Wednesday) | 1,425 | GBP 88,107 | GBP 88,107 | | | | |
| 2025-01-08 (Wednesday) | 1,425 | GBP 88,107 | GBP 88,107 | | | | |
| 2025-01-02 (Thursday) | 1,425 | GBP 89,420 | GBP 89,420 | 0 | GBP 974 | GBP 62.7509 | GBP 62.0674 |
| 2024-12-30 (Monday) | 1,425 | GBP 88,446 | GBP 88,446 | 0 | GBP -6,877 | GBP 62.0674 | GBP 66.8933 |
| 2024-12-06 (Friday) | 1,425 | GBP 95,323 | GBP 95,323 | 0 | GBP -1,558 | GBP 66.8933 | GBP 67.9867 |
| 2024-12-05 (Thursday) | 1,425 | GBP 96,881 | GBP 96,881 | 0 | GBP 825 | GBP 67.9867 | GBP 67.4077 |
| 2024-12-04 (Wednesday) | 1,425 | GBP 96,056 | GBP 96,056 | 0 | GBP -433 | GBP 67.4077 | GBP 67.7116 |
| 2024-12-03 (Tuesday) | 1,425 | GBP 96,489 | GBP 96,489 | 0 | GBP -197 | GBP 67.7116 | GBP 67.8498 |
| 2024-12-02 (Monday) | 1,425 | GBP 96,686 | GBP 96,686 | 0 | GBP -1,490 | GBP 67.8498 | GBP 68.8954 |
| 2024-11-29 (Friday) | 1,425 | GBP 98,176 | GBP 98,176 | 0 | GBP -291 | GBP 68.8954 | GBP 69.0996 |
| 2024-11-28 (Thursday) | 1,425 | GBP 98,467 | GBP 98,467 | 0 | GBP 1,224 | GBP 69.0996 | GBP 68.2407 |
| 2024-11-27 (Wednesday) | 1,425 | GBP 97,243 | GBP 97,243 | 0 | GBP 1,076 | GBP 68.2407 | GBP 67.4856 |
| 2024-11-26 (Tuesday) | 1,425 | GBP 96,167 | GBP 96,167 | 0 | GBP -945 | GBP 67.4856 | GBP 68.1488 |
| 2024-11-25 (Monday) | 1,425 | GBP 97,112 | GBP 97,112 | 0 | GBP 838 | GBP 68.1488 | GBP 67.5607 |
| 2024-11-22 (Friday) | 1,425 | GBP 96,274 | GBP 96,274 | 0 | GBP 645 | GBP 67.5607 | GBP 67.1081 |
| 2024-11-21 (Thursday) | 1,425 | GBP 95,629 | GBP 95,629 | 0 | GBP -685 | GBP 67.1081 | GBP 67.5888 |
| 2024-11-20 (Wednesday) | 1,425 | GBP 96,314 | GBP 96,314 | 0 | GBP -436 | GBP 67.5888 | GBP 67.8947 |
| 2024-11-19 (Tuesday) | 1,425 | GBP 96,750 | GBP 96,750 | 0 | GBP 1,435 | GBP 67.8947 | GBP 66.8877 |
| 2024-11-18 (Monday) | 1,425 | GBP 95,315 | GBP 95,315 | 0 | GBP -1,886 | GBP 66.8877 | GBP 68.2112 |
| 2024-11-12 (Tuesday) | 1,425 | GBP 97,201 | GBP 97,201 | 0 | GBP 14,035 | GBP 68.2112 | GBP 58.3621 |
| 2024-11-08 (Friday) | 1,425 | GBP 83,166 | GBP 83,166 | 0 | GBP -951 | GBP 58.3621 | GBP 59.0295 |
| 2024-11-07 (Thursday) | 1,425 | GBP 84,117 | GBP 84,117 | 0 | GBP 613 | GBP 59.0295 | GBP 58.5993 |
| 2024-11-06 (Wednesday) | 1,425 | GBP 83,504 | GBP 83,504 | 0 | GBP -182 | GBP 58.5993 | GBP 58.727 |
| 2024-11-05 (Tuesday) | 1,425 | GBP 83,686 | GBP 83,686 | 0 | GBP 291 | GBP 58.727 | GBP 58.5228 |
| 2024-11-04 (Monday) | 1,425 | GBP 83,395 | GBP 83,395 | 0 | GBP -790 | GBP 58.5228 | GBP 59.0772 |
| 2024-11-01 (Friday) | 1,425 | GBP 84,185 | GBP 84,185 | 0 | GBP 1,429 | GBP 59.0772 | GBP 58.0744 |
| 2024-10-31 (Thursday) | 1,425 | GBP 82,756 | GBP 82,756 | 0 | GBP -3,251 | GBP 58.0744 | GBP 60.3558 |
| 2024-10-30 (Wednesday) | 1,425 | GBP 86,007 | GBP 86,007 | 0 | GBP -657 | GBP 60.3558 | GBP 60.8168 |
| 2024-10-29 (Tuesday) | 1,425 | GBP 86,664 | GBP 86,664 | 0 | GBP -1,048 | GBP 60.8168 | GBP 61.5523 |
| 2024-10-28 (Monday) | 1,425 | GBP 87,712 | GBP 87,712 | -288 | GBP -16,148 | GBP 61.5523 | GBP 60.6305 |
| 2024-10-25 (Friday) | 1,713 | GBP 103,860 | GBP 103,860 | 0 | GBP -63 | GBP 60.6305 | GBP 60.6673 |
| 2024-10-24 (Thursday) | 1,713 | GBP 103,923 | GBP 103,923 | 0 | GBP 78 | GBP 60.6673 | GBP 60.6217 |
| 2024-10-23 (Wednesday) | 1,713 | GBP 103,845 | GBP 103,845 | 574 | GBP 33,835 | GBP 60.6217 | GBP 61.4662 |
| 2024-10-22 (Tuesday) | 1,139 | GBP 70,010 | GBP 70,010 | 0 | GBP -306 | GBP 61.4662 | GBP 61.7349 |
| 2024-10-21 (Monday) | 1,139 | GBP 70,316 | GBP 70,316 | 0 | GBP -1,414 | GBP 61.7349 | GBP 62.9763 |
| 2024-10-18 (Friday) | 1,139 | GBP 71,730 | GBP 71,730 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 41 | | | 64.895* | | 64.30 |
| 2025-02-13 | BUY | 35 | | | 64.637* | | 64.16 |
| 2024-10-28 | SELL | -288 | | | 61.552* | | 61.02 Profit of 17,575 on sale |
| 2024-10-23 | BUY | 574 | | | 60.622* | | 61.60 |
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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