Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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) | 465 | GBP 23,231 | GBP 23,231 | | | | |
| 2025-05-07 (Wednesday) | 465 | GBP 22,990 | GBP 22,990 | 0 | GBP -167 | GBP 49.4409 | GBP 49.8 |
| 2025-05-06 (Tuesday) | 465 | GBP 23,157 | GBP 23,157 | 0 | GBP 223 | GBP 49.8 | GBP 49.3204 |
| 2025-05-05 (Monday) | 465 | GBP 22,934 | GBP 22,934 | 0 | GBP 0 | GBP 49.3204 | GBP 49.3204 |
| 2025-05-02 (Friday) | 465 | GBP 22,934 | GBP 22,934 | 0 | GBP 251 | GBP 49.3204 | GBP 48.7806 |
| 2025-05-01 (Thursday) | 465 | GBP 22,683 | GBP 22,683 | 0 | GBP -37 | GBP 48.7806 | GBP 48.8602 |
| 2025-04-30 (Wednesday) | 465 | GBP 22,720 | GBP 22,720 | 0 | GBP 214 | GBP 48.8602 | GBP 48.4 |
| 2025-04-29 (Tuesday) | 465 | GBP 22,506 | GBP 22,506 | 0 | GBP 121 | GBP 48.4 | GBP 48.1398 |
| 2025-04-28 (Monday) | 465 | GBP 22,385 | GBP 22,385 | 0 | GBP 102 | GBP 48.1398 | GBP 47.9204 |
| 2025-04-25 (Friday) | 465 | GBP 22,283 | GBP 22,283 | 0 | GBP -9 | GBP 47.9204 | GBP 47.9398 |
| 2025-04-24 (Thursday) | 465 | GBP 22,292 | GBP 22,292 | 0 | GBP 84 | GBP 47.9398 | GBP 47.7591 |
| 2025-04-23 (Wednesday) | 465 | GBP 22,208 | GBP 22,208 | 0 | GBP 102 | GBP 47.7591 | GBP 47.5398 |
| 2025-04-22 (Tuesday) | 465 | GBP 22,106 | GBP 22,106 | 0 | GBP -1,051 | GBP 47.5398 | GBP 49.8 |
| 2025-04-21 (Monday) | 465 | GBP 23,157 | GBP 23,157 | 0 | GBP 0 | GBP 49.8 | GBP 49.8 |
| 2025-04-18 (Friday) | 465 | GBP 23,157 | GBP 23,157 | 0 | GBP 0 | GBP 49.8 | GBP 49.8 |
| 2025-04-17 (Thursday) | 465 | GBP 23,157 | GBP 23,157 | 0 | GBP 232 | GBP 49.8 | GBP 49.3011 |
| 2025-04-16 (Wednesday) | 465 | GBP 22,925 | GBP 22,925 | 0 | GBP -130 | GBP 49.3011 | GBP 49.5806 |
| 2025-04-15 (Tuesday) | 465 | GBP 23,055 | GBP 23,055 | 0 | GBP 409 | GBP 49.5806 | GBP 48.7011 |
| 2025-04-14 (Monday) | 465 | GBP 22,646 | GBP 22,646 | 0 | GBP 503 | GBP 48.7011 | GBP 47.6194 |
| 2025-04-11 (Friday) | 465 | GBP 22,143 | GBP 22,143 | 0 | GBP 28 | GBP 47.6194 | GBP 47.5591 |
| 2025-04-10 (Thursday) | 465 | GBP 22,115 | GBP 22,115 | 0 | GBP 855 | GBP 47.5591 | GBP 45.7204 |
| 2025-04-09 (Wednesday) | 465 | GBP 21,260 | GBP 21,260 | 0 | GBP -660 | GBP 45.7204 | GBP 47.1398 |
| 2025-04-08 (Tuesday) | 465 | GBP 21,920 | GBP 21,920 | 0 | GBP 576 | GBP 47.1398 | GBP 45.9011 |
| 2025-04-07 (Monday) | 465 | GBP 21,344 | GBP 21,344 | 0 | GBP -1,134 | GBP 45.9011 | GBP 48.3398 |
| 2025-04-04 (Friday) | 465 | GBP 22,478 | GBP 22,478 | 0 | GBP -1,749 | GBP 48.3398 | GBP 52.1011 |
| 2025-04-02 (Wednesday) | 465 | GBP 24,227 | GBP 24,227 | 0 | GBP 93 | GBP 52.1011 | GBP 51.9011 |
| 2025-04-01 (Tuesday) | 465 | GBP 24,134 | GBP 24,134 | 0 | GBP 210 | GBP 51.9011 | GBP 51.4495 |
| 2025-03-31 (Monday) | 465 | GBP 23,924 | GBP 23,924 | 0 | GBP -349 | GBP 51.4495 | GBP 52.2 |
| 2025-03-28 (Friday) | 465 | GBP 24,273 | GBP 24,273 | 0 | GBP 23 | GBP 52.2 | GBP 52.1505 |
| 2025-03-27 (Thursday) | 465 | GBP 24,250 | GBP 24,250 | 0 | GBP -46 | GBP 52.1505 | GBP 52.2495 |
| 2025-03-26 (Wednesday) | 465 | GBP 24,296 | GBP 24,296 | 0 | GBP 116 | GBP 52.2495 | GBP 52 |
| 2025-03-25 (Tuesday) | 465 | GBP 24,180 | GBP 24,180 | 0 | GBP 139 | GBP 52 | GBP 51.7011 |
| 2025-03-24 (Monday) | 465 | GBP 24,041 | GBP 24,041 | 0 | GBP -116 | GBP 51.7011 | GBP 51.9505 |
| 2025-03-21 (Friday) | 465 | GBP 24,157 | GBP 24,157 | 0 | GBP -465 | GBP 51.9505 | GBP 52.9505 |
| 2025-03-20 (Thursday) | 465 | GBP 24,622 | GBP 24,622 | 0 | GBP -70 | GBP 52.9505 | GBP 53.1011 |
| 2025-03-19 (Wednesday) | 465 | GBP 24,692 | GBP 24,692 | 0 | GBP 47 | GBP 53.1011 | GBP 53 |
| 2025-03-18 (Tuesday) | 465 | GBP 24,645 | GBP 24,645 | 0 | GBP -23 | GBP 53 | GBP 53.0495 |
| 2025-03-17 (Monday) | 465 | GBP 24,668 | GBP 24,668 | 0 | GBP 372 | GBP 53.0495 | GBP 52.2495 |
| 2025-03-14 (Friday) | 465 | GBP 24,296 | GBP 24,296 | 0 | GBP 93 | GBP 52.2495 | GBP 52.0495 |
| 2025-03-13 (Thursday) | 465 | GBP 24,203 | GBP 24,203 | 0 | GBP -349 | GBP 52.0495 | GBP 52.8 |
| 2025-03-12 (Wednesday) | 465 | GBP 24,552 | GBP 24,552 | 0 | GBP 93 | GBP 52.8 | GBP 52.6 |
| 2025-03-11 (Tuesday) | 465 | GBP 24,459 | GBP 24,459 | 0 | GBP -47 | GBP 52.6 | GBP 52.7011 |
| 2025-03-10 (Monday) | 465 | GBP 24,506 | GBP 24,506 | 0 | GBP -93 | GBP 52.7011 | GBP 52.9011 |
| 2025-03-07 (Friday) | 465 | GBP 24,599 | GBP 24,599 | 0 | GBP 256 | GBP 52.9011 | GBP 52.3505 |
| 2025-03-05 (Wednesday) | 465 | GBP 24,343 | GBP 24,343 | 0 | GBP 70 | GBP 52.3505 | GBP 52.2 |
| 2025-03-04 (Tuesday) | 465 | GBP 24,273 | GBP 24,273 | 0 | GBP -930 | GBP 52.2 | GBP 54.2 |
| 2025-03-03 (Monday) | 465 | GBP 25,203 | GBP 25,203 | 0 | GBP 279 | GBP 54.2 | GBP 53.6 |
| 2025-02-28 (Friday) | 465 | GBP 24,924 | GBP 24,924 | 0 | GBP 325 | GBP 53.6 | GBP 52.9011 |
| 2025-02-27 (Thursday) | 465 | GBP 24,599 | GBP 24,599 | 0 | GBP -395 | GBP 52.9011 | GBP 53.7505 |
| 2025-02-26 (Wednesday) | 465 | GBP 24,994 | GBP 24,994 | 0 | GBP 186 | GBP 53.7505 | GBP 53.3505 |
| 2025-02-25 (Tuesday) | 465 | GBP 24,808 | GBP 24,808 | 0 | GBP -186 | GBP 53.3505 | GBP 53.7505 |
| 2025-02-24 (Monday) | 465 | GBP 24,994 | GBP 24,994 | 0 | GBP 47 | GBP 53.7505 | GBP 53.6495 |
| 2025-02-21 (Friday) | 465 | GBP 24,947 | GBP 24,947 | 0 | GBP 0 | GBP 53.6495 | GBP 53.6495 |
| 2025-02-20 (Thursday) | 465 | GBP 24,947 | GBP 24,947 | 0 | GBP 0 | GBP 53.6495 | GBP 53.6495 |
| 2025-02-19 (Wednesday) | 465 | GBP 24,947 | GBP 24,947 | 0 | GBP -465 | GBP 53.6495 | GBP 54.6495 |
| 2025-02-18 (Tuesday) | 465 | GBP 25,412 | GBP 25,412 | 0 | GBP 186 | GBP 54.6495 | GBP 54.2495 |
| 2025-02-17 (Monday) | 465 | GBP 25,226 | GBP 25,226 | 0 | GBP -117 | GBP 54.2495 | GBP 54.5011 |
| 2025-02-14 (Friday) | 465 | GBP 25,343 | GBP 25,343 | 0 | GBP 303 | GBP 54.5011 | GBP 53.8495 |
| 2025-02-13 (Thursday) | 465 | GBP 25,040 | GBP 25,040 | 0 | GBP 162 | GBP 53.8495 | GBP 53.5011 |
| 2025-02-12 (Wednesday) | 465 | GBP 24,878 | GBP 24,878 | 0 | GBP 140 | GBP 53.5011 | GBP 53.2 |
| 2025-02-11 (Tuesday) | 465 | GBP 24,738 | GBP 24,738 | 0 | GBP 93 | GBP 53.2 | GBP 53 |
| 2025-02-10 (Monday) | 465 | GBP 24,645 | GBP 24,645 | 0 | GBP -23 | GBP 53 | GBP 53.0495 |
| 2025-02-07 (Friday) | 465 | GBP 24,668 | GBP 24,668 | 0 | GBP 116 | GBP 53.0495 | GBP 52.8 |
| 2025-02-06 (Thursday) | 465 | GBP 24,552 | GBP 24,552 | 0 | GBP -93 | GBP 52.8 | GBP 53 |
| 2025-02-05 (Wednesday) | 465 | GBP 24,645 | GBP 24,645 | 0 | GBP -907 | GBP 53 | GBP 54.9505 |
| 2025-02-04 (Tuesday) | 465 | GBP 25,552 | GBP 25,552 | 0 | GBP 23 | GBP 54.9505 | GBP 54.9011 |
| 2025-02-03 (Monday) | 465 | GBP 25,529 | GBP 25,529 | 0 | GBP -511 | GBP 54.9011 | GBP 56 |
| 2025-01-31 (Friday) | 465 | GBP 26,040 | GBP 26,040 | 0 | GBP 325 | GBP 56 | GBP 55.3011 |
| 2025-01-30 (Thursday) | 465 | GBP 25,715 | GBP 25,715 | 0 | GBP 210 | GBP 55.3011 | GBP 54.8495 |
| 2025-01-29 (Wednesday) | 465 | GBP 25,505 | GBP 25,505 | 0 | GBP -24 | GBP 54.8495 | GBP 54.9011 |
| 2025-01-28 (Tuesday) | 465 | GBP 25,529 | GBP 25,529 | 0 | GBP 233 | GBP 54.9011 | GBP 54.4 |
| 2025-01-27 (Monday) | 465 | GBP 25,296 | GBP 25,296 | 0 | GBP 23 | GBP 54.4 | GBP 54.3505 |
| 2025-01-24 (Friday) | 465 | GBP 25,273 | GBP 25,273 | 0 | GBP -23 | GBP 54.3505 | GBP 54.4 |
| 2025-01-23 (Thursday) | 465 | GBP 25,296 | GBP 25,296 | 0 | GBP -256 | GBP 54.4 | GBP 54.9505 |
| 2025-01-22 (Wednesday) | 465 | GBP 25,552 | GBP 25,552 | | | | |
| 2025-01-21 (Tuesday) | 465 | GBP 25,366 | GBP 25,366 | | | | |
| 2025-01-20 (Monday) | 465 | GBP 25,250 | GBP 25,250 | | | | |
| 2025-01-17 (Friday) | 465 | GBP 25,250 | GBP 25,250 | | | | |
| 2025-01-16 (Thursday) | 465 | GBP 24,622 | GBP 24,622 | | | | |
| 2025-01-15 (Wednesday) | 465 | GBP 24,180 | GBP 24,180 | | | | |
| 2025-01-14 (Tuesday) | 465 | GBP 23,459 | GBP 23,459 | | | | |
| 2025-01-13 (Monday) | 465 | GBP 23,645 | GBP 23,645 | | | | |
| 2025-01-10 (Friday) | 465 | GBP 23,622 | GBP 23,622 | | | | |
| 2025-01-09 (Thursday) | 465 | GBP 23,924 | GBP 23,924 | | | | |
| 2025-01-09 (Thursday) | 465 | GBP 23,924 | GBP 23,924 | | | | |
| 2025-01-09 (Thursday) | 465 | GBP 23,924 | GBP 23,924 | | | | |
| 2025-01-08 (Wednesday) | 465 | GBP 23,994 | GBP 23,994 | | | | |
| 2025-01-08 (Wednesday) | 465 | GBP 23,994 | GBP 23,994 | | | | |
| 2025-01-08 (Wednesday) | 465 | GBP 23,994 | GBP 23,994 | | | | |
| 2025-01-02 (Thursday) | 465 | GBP 24,227 | GBP 24,227 | 0 | GBP 279 | GBP 52.1011 | GBP 51.5011 |
| 2024-12-30 (Monday) | 465 | GBP 23,948 | GBP 23,948 | -20 | GBP -2,945 | GBP 51.5011 | GBP 55.4495 |
| 2024-12-26 (Thursday) | 465 | GBP 23,971 | GBP 23,971 | | | | |
| 2024-12-24 (Tuesday) | 465 | GBP 23,971 | GBP 23,971 | | | | |
| 2024-12-23 (Monday) | 465 | GBP 23,971 | GBP 23,971 | | | | |
| 2024-12-20 (Friday) | 465 | GBP 23,994 | GBP 23,994 | | | | |
| 2024-12-19 (Thursday) | 465 | GBP 24,134 | GBP 24,134 | | | | |
| 2024-12-18 (Wednesday) | 465 | GBP 24,645 | GBP 24,645 | | | | |
| 2024-12-06 (Friday) | 485 | GBP 26,893 | GBP 26,893 | 0 | GBP -437 | GBP 55.4495 | GBP 56.3505 |
| 2024-12-05 (Thursday) | 485 | GBP 27,330 | GBP 27,330 | 0 | GBP 243 | GBP 56.3505 | GBP 55.8495 |
| 2024-12-04 (Wednesday) | 485 | GBP 27,087 | GBP 27,087 | 0 | GBP -194 | GBP 55.8495 | GBP 56.2495 |
| 2024-12-03 (Tuesday) | 485 | GBP 27,281 | GBP 27,281 | 0 | GBP 0 | GBP 56.2495 | GBP 56.2495 |
| 2024-12-02 (Monday) | 485 | GBP 27,281 | GBP 27,281 | 0 | GBP -485 | GBP 56.2495 | GBP 57.2495 |
| 2024-11-29 (Friday) | 485 | GBP 27,766 | GBP 27,766 | 0 | GBP -122 | GBP 57.2495 | GBP 57.501 |
| 2024-11-28 (Thursday) | 485 | GBP 27,888 | GBP 27,888 | 0 | GBP 291 | GBP 57.501 | GBP 56.901 |
| 2024-11-27 (Wednesday) | 485 | GBP 27,597 | GBP 27,597 | 0 | GBP 291 | GBP 56.901 | GBP 56.301 |
| 2024-11-26 (Tuesday) | 485 | GBP 27,306 | GBP 27,306 | 0 | GBP -315 | GBP 56.301 | GBP 56.9505 |
| 2024-11-25 (Monday) | 485 | GBP 27,621 | GBP 27,621 | 0 | GBP 388 | GBP 56.9505 | GBP 56.1505 |
| 2024-11-22 (Friday) | 485 | GBP 27,233 | GBP 27,233 | 0 | GBP 121 | GBP 56.1505 | GBP 55.901 |
| 2024-11-21 (Thursday) | 485 | GBP 27,112 | GBP 27,112 | 0 | GBP -145 | GBP 55.901 | GBP 56.2 |
| 2024-11-20 (Wednesday) | 485 | GBP 27,257 | GBP 27,257 | 0 | GBP -267 | GBP 56.2 | GBP 56.7505 |
| 2024-11-19 (Tuesday) | 485 | GBP 27,524 | GBP 27,524 | 0 | GBP 388 | GBP 56.7505 | GBP 55.9505 |
| 2024-11-18 (Monday) | 485 | GBP 27,136 | GBP 27,136 | 19 | GBP 714 | GBP 55.9505 | GBP 56.6996 |
| 2024-11-12 (Tuesday) | 466 | GBP 26,422 | GBP 26,422 | 0 | GBP 3,830 | GBP 56.6996 | GBP 48.4807 |
| 2024-11-08 (Friday) | 466 | GBP 22,592 | GBP 22,592 | 0 | GBP -289 | GBP 48.4807 | GBP 49.1009 |
| 2024-11-07 (Thursday) | 466 | GBP 22,881 | GBP 22,881 | 0 | GBP 131 | GBP 49.1009 | GBP 48.8197 |
| 2024-11-06 (Wednesday) | 466 | GBP 22,750 | GBP 22,750 | 0 | GBP -196 | GBP 48.8197 | GBP 49.2403 |
| 2024-11-05 (Tuesday) | 466 | GBP 22,946 | GBP 22,946 | 0 | GBP 47 | GBP 49.2403 | GBP 49.1395 |
| 2024-11-04 (Monday) | 466 | GBP 22,899 | GBP 22,899 | 0 | GBP -149 | GBP 49.1395 | GBP 49.4592 |
| 2024-11-01 (Friday) | 466 | GBP 23,048 | GBP 23,048 | 0 | GBP 195 | GBP 49.4592 | GBP 49.0408 |
| 2024-10-31 (Thursday) | 466 | GBP 22,853 | GBP 22,853 | 0 | GBP -633 | GBP 49.0408 | GBP 50.3991 |
| 2024-10-30 (Wednesday) | 466 | GBP 23,486 | GBP 23,486 | -19 | GBP -1,007 | GBP 50.3991 | GBP 50.501 |
| 2024-10-29 (Tuesday) | 485 | GBP 24,493 | GBP 24,493 | 0 | GBP -388 | GBP 50.501 | GBP 51.301 |
| 2024-10-28 (Monday) | 485 | GBP 24,881 | GBP 24,881 | 0 | GBP 364 | GBP 51.301 | GBP 50.5505 |
| 2024-10-25 (Friday) | 485 | GBP 24,517 | GBP 24,517 | 0 | GBP 0 | GBP 50.5505 | GBP 50.5505 |
| 2024-10-24 (Thursday) | 485 | GBP 24,517 | GBP 24,517 | 0 | GBP 49 | GBP 50.5505 | GBP 50.4495 |
| 2024-10-23 (Wednesday) | 485 | GBP 24,468 | GBP 24,468 | 0 | GBP -364 | GBP 50.4495 | GBP 51.2 |
| 2024-10-22 (Tuesday) | 485 | GBP 24,832 | GBP 24,832 | 0 | GBP -121 | GBP 51.2 | GBP 51.4495 |
| 2024-10-21 (Monday) | 485 | GBP 24,953 | GBP 24,953 | 0 | GBP -485 | GBP 51.4495 | GBP 52.4495 |
| 2024-10-18 (Friday) | 485 | GBP 25,438 | GBP 25,438 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -20 | | | 51.501* | | 53.30 Profit of 1,066 on sale |
| 2024-11-18 | BUY | 19 | | | 55.951* | | 50.40 |
| 2024-10-30 | SELL | -19 | | | 50.399* | | 50.86 Profit of 966 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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