Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for DCC.L

Stock Name
Ticker()

Show aggregate DCC.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist DCC.L holdings

DateNumber of DCC.L Shares HeldBase Market Value of DCC.L SharesLocal Market Value of DCC.L SharesChange in DCC.L Shares HeldChange in DCC.L Base ValueCurrent Price per DCC.L Share HeldPrevious Price per DCC.L Share Held
2025-05-08 (Thursday)35,074GBP 2,332,220GBP 2,332,220
2025-05-07 (Wednesday)35,074GBP 2,317,829DCC.L holding decreased by -17751GBP 2,317,8290GBP -17,751 GBP 66.084 GBP 66.5901
2025-05-06 (Tuesday)35,074GBP 2,335,580DCC.L holding increased by 33669GBP 2,335,5800GBP 33,669 GBP 66.5901 GBP 65.6301
2025-05-05 (Monday)35,074GBP 2,301,911DCC.L holding decreased by -2595GBP 2,301,9110GBP -2,595 GBP 65.6301 GBP 65.7041
2025-05-02 (Friday)35,074GBP 2,304,506DCC.L holding increased by 29595GBP 2,304,5060GBP 29,595 GBP 65.7041 GBP 64.8603
2025-05-01 (Thursday)35,074GBP 2,274,911DCC.L holding decreased by -14099GBP 2,274,9110GBP -14,099 GBP 64.8603 GBP 65.2623
2025-04-30 (Wednesday)35,074GBP 2,289,010DCC.L holding increased by 16033GBP 2,289,0100GBP 16,033 GBP 65.2623 GBP 64.8052
2025-04-29 (Tuesday)35,074GBP 2,272,977DCC.L holding increased by 11873GBP 2,272,9770GBP 11,873 GBP 64.8052 GBP 64.4667
2025-04-28 (Monday)35,074GBP 2,261,104DCC.L holding increased by 24283GBP 2,261,1040GBP 24,283 GBP 64.4667 GBP 63.7743
2025-04-25 (Friday)35,074GBP 2,236,821DCC.L holding decreased by -1942GBP 2,236,8210GBP -1,942 GBP 63.7743 GBP 63.8297
2025-04-24 (Thursday)35,074DCC.L holding decreased by -66GBP 2,238,763DCC.L holding increased by 11006GBP 2,238,763-66GBP 11,006 GBP 63.8297 GBP 63.3966
2025-04-23 (Wednesday)35,140GBP 2,227,757DCC.L holding decreased by -7530GBP 2,227,7570GBP -7,530 GBP 63.3966 GBP 63.6109
2025-04-22 (Tuesday)35,140DCC.L holding decreased by -102GBP 2,235,287DCC.L holding decreased by -114903GBP 2,235,287-102GBP -114,903 GBP 63.6109 GBP 66.6872
2025-04-21 (Monday)35,242GBP 2,350,190DCC.L holding increased by 27642GBP 2,350,1900GBP 27,642 GBP 66.6872 GBP 65.9028
2025-04-18 (Friday)35,242GBP 2,322,548GBP 2,322,5480GBP 0 GBP 65.9028 GBP 65.9028
2025-04-17 (Thursday)35,242GBP 2,322,548DCC.L holding increased by 19497GBP 2,322,5480GBP 19,497 GBP 65.9028 GBP 65.3496
2025-04-16 (Wednesday)35,242GBP 2,303,051DCC.L holding decreased by -11333GBP 2,303,0510GBP -11,333 GBP 65.3496 GBP 65.6712
2025-04-15 (Tuesday)35,242GBP 2,314,384DCC.L holding increased by 51118GBP 2,314,3840GBP 51,118 GBP 65.6712 GBP 64.2207
2025-04-14 (Monday)35,242GBP 2,263,266DCC.L holding increased by 71925GBP 2,263,2660GBP 71,925 GBP 64.2207 GBP 62.1798
2025-04-11 (Friday)35,242GBP 2,191,341DCC.L holding increased by 18935GBP 2,191,3410GBP 18,935 GBP 62.1798 GBP 61.6425
2025-04-10 (Thursday)35,242DCC.L holding increased by 139GBP 2,172,406DCC.L holding increased by 125104GBP 2,172,406139GBP 125,104 GBP 61.6425 GBP 58.3227
2025-04-09 (Wednesday)35,103DCC.L holding increased by 116GBP 2,047,302DCC.L holding decreased by -56611GBP 2,047,302116GBP -56,611 GBP 58.3227 GBP 60.1341
2025-04-08 (Tuesday)34,987GBP 2,103,913DCC.L holding increased by 55583GBP 2,103,9130GBP 55,583 GBP 60.1341 GBP 58.5455
2025-04-07 (Monday)34,987DCC.L holding decreased by -556GBP 2,048,330DCC.L holding decreased by -174868GBP 2,048,330-556GBP -174,868 GBP 58.5455 GBP 62.5495
2025-04-04 (Friday)35,543GBP 2,223,198DCC.L holding decreased by -177741GBP 2,223,1980GBP -177,741 GBP 62.5495 GBP 67.5503
2025-04-02 (Wednesday)35,543GBP 2,400,939DCC.L holding increased by 16872GBP 2,400,9390GBP 16,872 GBP 67.5503 GBP 67.0756
2025-04-01 (Tuesday)35,543DCC.L holding decreased by -280GBP 2,384,067DCC.L holding increased by 5094GBP 2,384,067-280GBP 5,094 GBP 67.0756 GBP 66.4091
2025-03-31 (Monday)35,823GBP 2,378,973DCC.L holding decreased by -41037GBP 2,378,9730GBP -41,037 GBP 66.4091 GBP 67.5546
2025-03-28 (Friday)35,823DCC.L holding increased by 140GBP 2,420,010DCC.L holding increased by 8045GBP 2,420,010140GBP 8,045 GBP 67.5546 GBP 67.5942
2025-03-27 (Thursday)35,683GBP 2,411,965DCC.L holding increased by 9359GBP 2,411,9650GBP 9,359 GBP 67.5942 GBP 67.3319
2025-03-26 (Wednesday)35,683GBP 2,402,606DCC.L holding increased by 177GBP 2,402,6060GBP 177 GBP 67.3319 GBP 67.327
2025-03-25 (Tuesday)35,683GBP 2,402,429DCC.L holding increased by 20501GBP 2,402,4290GBP 20,501 GBP 67.327 GBP 66.7525
2025-03-24 (Monday)35,683GBP 2,381,928DCC.L holding decreased by -8645GBP 2,381,9280GBP -8,645 GBP 66.7525 GBP 66.9947
2025-03-21 (Friday)35,683DCC.L holding increased by 137GBP 2,390,573DCC.L holding decreased by -51060GBP 2,390,573137GBP -51,060 GBP 66.9947 GBP 68.6894
2025-03-20 (Thursday)35,546GBP 2,441,633DCC.L holding decreased by -5879GBP 2,441,6330GBP -5,879 GBP 68.6894 GBP 68.8548
2025-03-19 (Wednesday)35,546DCC.L holding increased by 139GBP 2,447,512DCC.L holding increased by 10878GBP 2,447,512139GBP 10,878 GBP 68.8548 GBP 68.8179
2025-03-18 (Tuesday)35,407GBP 2,436,634DCC.L holding decreased by -2298GBP 2,436,6340GBP -2,298 GBP 68.8179 GBP 68.8828
2025-03-17 (Monday)35,407GBP 2,438,932DCC.L holding increased by 49544GBP 2,438,9320GBP 49,544 GBP 68.8828 GBP 67.4835
2025-03-14 (Friday)35,407GBP 2,389,388DCC.L holding increased by 3894GBP 2,389,3880GBP 3,894 GBP 67.4835 GBP 67.3735
2025-03-13 (Thursday)35,407GBP 2,385,494DCC.L holding decreased by -38673GBP 2,385,4940GBP -38,673 GBP 67.3735 GBP 68.4658
2025-03-12 (Wednesday)35,407GBP 2,424,167DCC.L holding increased by 13000GBP 2,424,1670GBP 13,000 GBP 68.4658 GBP 68.0986
2025-03-11 (Tuesday)35,407DCC.L holding increased by 278GBP 2,411,167DCC.L holding increased by 22344GBP 2,411,167278GBP 22,344 GBP 68.0986 GBP 68.0014
2025-03-10 (Monday)35,129GBP 2,388,823DCC.L holding decreased by -12782GBP 2,388,8230GBP -12,782 GBP 68.0014 GBP 68.3653
2025-03-07 (Friday)35,129DCC.L holding increased by 274GBP 2,401,605DCC.L holding increased by 54272GBP 2,401,605274GBP 54,272 GBP 68.3653 GBP 67.3457
2025-03-05 (Wednesday)34,855GBP 2,347,333DCC.L holding increased by 33745GBP 2,347,3330GBP 33,745 GBP 67.3457 GBP 66.3775
2025-03-04 (Tuesday)34,855GBP 2,313,588DCC.L holding decreased by -85716GBP 2,313,5880GBP -85,716 GBP 66.3775 GBP 68.8367
2025-03-03 (Monday)34,855GBP 2,399,304DCC.L holding increased by 46925GBP 2,399,3040GBP 46,925 GBP 68.8367 GBP 67.4904
2025-02-28 (Friday)34,855DCC.L holding increased by 136GBP 2,352,379DCC.L holding increased by 33076GBP 2,352,379136GBP 33,076 GBP 67.4904 GBP 66.8021
2025-02-27 (Thursday)34,719GBP 2,319,303DCC.L holding decreased by -50050GBP 2,319,3030GBP -50,050 GBP 66.8021 GBP 68.2437
2025-02-26 (Wednesday)34,719GBP 2,369,353DCC.L holding increased by 25598GBP 2,369,3530GBP 25,598 GBP 68.2437 GBP 67.5064
2025-02-25 (Tuesday)34,719GBP 2,343,755DCC.L holding decreased by -11228GBP 2,343,7550GBP -11,228 GBP 67.5064 GBP 67.8298
2025-02-24 (Monday)34,719GBP 2,354,983DCC.L holding increased by 656GBP 2,354,9830GBP 656 GBP 67.8298 GBP 67.8109
2025-02-21 (Friday)34,719GBP 2,354,327DCC.L holding decreased by -93GBP 2,354,3270GBP -93 GBP 67.8109 GBP 67.8136
2025-02-20 (Thursday)34,719DCC.L holding increased by 137GBP 2,354,420DCC.L holding increased by 18474GBP 2,354,420137GBP 18,474 GBP 67.8136 GBP 67.548
2025-02-19 (Wednesday)34,582GBP 2,335,946DCC.L holding decreased by -48454GBP 2,335,9460GBP -48,454 GBP 67.548 GBP 68.9492
2025-02-18 (Tuesday)34,582GBP 2,384,400DCC.L holding increased by 19140GBP 2,384,4000GBP 19,140 GBP 68.9492 GBP 68.3957
2025-02-17 (Monday)34,582GBP 2,365,260DCC.L holding decreased by -12973GBP 2,365,2600GBP -12,973 GBP 68.3957 GBP 68.7708
2025-02-14 (Friday)34,582GBP 2,378,233DCC.L holding increased by 46056GBP 2,378,2330GBP 46,056 GBP 68.7708 GBP 67.439
2025-02-13 (Thursday)34,582GBP 2,332,177DCC.L holding increased by 31902GBP 2,332,1770GBP 31,902 GBP 67.439 GBP 66.5165
2025-02-12 (Wednesday)34,582GBP 2,300,275DCC.L holding increased by 17866GBP 2,300,2750GBP 17,866 GBP 66.5165 GBP 65.9999
2025-02-11 (Tuesday)34,582GBP 2,282,409DCC.L holding increased by 11788GBP 2,282,4090GBP 11,788 GBP 65.9999 GBP 65.659
2025-02-10 (Monday)34,582GBP 2,270,621DCC.L holding decreased by -7554GBP 2,270,6210GBP -7,554 GBP 65.659 GBP 65.8775
2025-02-07 (Friday)34,582GBP 2,278,175DCC.L holding increased by 11375GBP 2,278,1750GBP 11,375 GBP 65.8775 GBP 65.5486
2025-02-06 (Thursday)34,582GBP 2,266,800DCC.L holding decreased by -27465GBP 2,266,8000GBP -27,465 GBP 65.5486 GBP 66.3428
2025-02-05 (Wednesday)34,582GBP 2,294,265DCC.L holding decreased by -76810GBP 2,294,2650GBP -76,810 GBP 66.3428 GBP 68.5639
2025-02-04 (Tuesday)34,582GBP 2,371,075DCC.L holding increased by 14877GBP 2,371,0750GBP 14,877 GBP 68.5639 GBP 68.1337
2025-02-03 (Monday)34,582DCC.L holding decreased by -670GBP 2,356,198DCC.L holding decreased by -96735GBP 2,356,198-670GBP -96,735 GBP 68.1337 GBP 69.5828
2025-01-31 (Friday)35,252DCC.L holding decreased by -135GBP 2,452,933DCC.L holding increased by 12971GBP 2,452,933-135GBP 12,971 GBP 69.5828 GBP 68.9508
2025-01-30 (Thursday)35,387GBP 2,439,962DCC.L holding increased by 26357GBP 2,439,9620GBP 26,357 GBP 68.9508 GBP 68.206
2025-01-29 (Wednesday)35,387GBP 2,413,605DCC.L holding decreased by -1811GBP 2,413,6050GBP -1,811 GBP 68.206 GBP 68.2572
2025-01-28 (Tuesday)35,387GBP 2,415,416DCC.L holding increased by 14009GBP 2,415,4160GBP 14,009 GBP 68.2572 GBP 67.8613
2025-01-27 (Monday)35,387GBP 2,401,407DCC.L holding increased by 91GBP 2,401,4070GBP 91 GBP 67.8613 GBP 67.8587
2025-01-24 (Friday)35,387GBP 2,401,316DCC.L holding increased by 28785GBP 2,401,3160GBP 28,785 GBP 67.8587 GBP 67.0453
2025-01-23 (Thursday)35,387DCC.L holding decreased by -135GBP 2,372,531DCC.L holding decreased by -31764GBP 2,372,531-135GBP -31,764 GBP 67.0453 GBP 67.6847
2025-01-22 (Wednesday)35,522GBP 2,404,295GBP 2,404,295
2025-01-21 (Tuesday)35,522GBP 2,383,499GBP 2,383,499
2025-01-20 (Monday)35,522GBP 2,371,225GBP 2,371,225
2025-01-17 (Friday)35,522GBP 2,353,190GBP 2,353,190
2025-01-16 (Thursday)35,522GBP 2,301,269GBP 2,301,269
2025-01-15 (Wednesday)35,522GBP 2,264,321GBP 2,264,321
2025-01-14 (Tuesday)35,522GBP 2,186,433GBP 2,186,433
2025-01-13 (Monday)35,522GBP 2,195,098GBP 2,195,098
2025-01-10 (Friday)35,387GBP 2,198,448GBP 2,198,448
2025-01-09 (Thursday)35,387GBP 2,239,868GBP 2,239,868
2025-01-09 (Thursday)35,387GBP 2,239,868GBP 2,239,868
2025-01-09 (Thursday)35,387GBP 2,239,868GBP 2,239,868
2025-01-08 (Wednesday)35,387GBP 2,253,702GBP 2,253,702
2025-01-08 (Wednesday)35,387GBP 2,253,702GBP 2,253,702
2025-01-08 (Wednesday)35,387GBP 2,253,702GBP 2,253,702
2025-01-02 (Thursday)35,387GBP 2,281,625GBP 2,281,625
2024-12-30 (Monday)35,387GBP 2,279,952GBP 2,279,952
2024-12-06 (Friday)39,669GBP 2,803,119DCC.L holding decreased by -48515GBP 2,803,1190GBP -48,515 GBP 70.6627 GBP 71.8857
2024-12-05 (Thursday)39,669GBP 2,851,634DCC.L holding increased by 36048GBP 2,851,6340GBP 36,048 GBP 71.8857 GBP 70.977
2024-12-04 (Wednesday)39,669DCC.L holding decreased by -137GBP 2,815,586DCC.L holding decreased by -19211GBP 2,815,586-137GBP -19,211 GBP 70.977 GBP 71.2153
2024-12-03 (Tuesday)39,806GBP 2,834,797DCC.L holding increased by 7165GBP 2,834,7970GBP 7,165 GBP 71.2153 GBP 71.0353
2024-12-02 (Monday)39,806GBP 2,827,632DCC.L holding decreased by -68956GBP 2,827,6320GBP -68,956 GBP 71.0353 GBP 72.7676
2024-11-29 (Friday)39,806DCC.L holding decreased by -274GBP 2,896,588DCC.L holding decreased by -26221GBP 2,896,588-274GBP -26,221 GBP 72.7676 GBP 72.9244
2024-11-28 (Thursday)40,080GBP 2,922,809DCC.L holding increased by 31411GBP 2,922,8090GBP 31,411 GBP 72.9244 GBP 72.1407
2024-11-27 (Wednesday)40,080GBP 2,891,398DCC.L holding increased by 56214GBP 2,891,3980GBP 56,214 GBP 72.1407 GBP 70.7381
2024-11-26 (Tuesday)40,080GBP 2,835,184DCC.L holding decreased by -29652GBP 2,835,1840GBP -29,652 GBP 70.7381 GBP 71.4779
2024-11-26 (Tuesday)40,080GBP 2,835,184DCC.L holding decreased by -29652GBP 2,835,1840GBP -29,652 GBP 70.7381 GBP 71.4779
2024-11-25 (Monday)40,080DCC.L holding increased by 8622GBP 2,864,836DCC.L holding increased by 652373GBP 2,864,8368,622GBP 652,373 GBP 71.4779 GBP 70.3307
2024-11-22 (Friday)31,458DCC.L holding decreased by -110GBP 2,212,463DCC.L holding decreased by -14262GBP 2,212,463-110GBP -14,262 GBP 70.3307 GBP 70.5374
2024-11-21 (Thursday)31,568DCC.L holding decreased by -109GBP 2,226,725DCC.L holding decreased by -25733GBP 2,226,725-109GBP -25,733 GBP 70.5374 GBP 71.107
2024-11-20 (Wednesday)31,677GBP 2,252,458DCC.L holding decreased by -24381GBP 2,252,4580GBP -24,381 GBP 71.107 GBP 71.8767
2024-11-19 (Tuesday)31,677GBP 2,276,839DCC.L holding increased by 36528GBP 2,276,8390GBP 36,528 GBP 71.8767 GBP 70.7236
2024-11-18 (Monday)31,677GBP 2,240,311DCC.L holding decreased by -52123GBP 2,240,3110GBP -52,123 GBP 70.7236 GBP 72.369
2024-11-12 (Tuesday)31,677GBP 2,292,434DCC.L holding increased by 267644GBP 2,292,4340GBP 267,644 GBP 72.369 GBP 63.9199
2024-11-11 (Monday)31,677GBP 2,024,790DCC.L holding increased by 37593GBP 2,024,7900GBP 37,593 GBP 63.9199 GBP 62.7331
2024-11-11 (Monday)31,677GBP 2,024,790DCC.L holding increased by 37593GBP 2,024,7900GBP 37,593 GBP 63.9199 GBP 62.7331
2024-11-08 (Friday)31,677GBP 1,987,197DCC.L holding decreased by -34513GBP 1,987,1970GBP -34,513 GBP 62.7331 GBP 63.8226
2024-11-08 (Friday)31,677GBP 1,987,197DCC.L holding decreased by -34513GBP 1,987,1970GBP -34,513 GBP 62.7331 GBP 63.8226
2024-11-07 (Thursday)31,677GBP 2,021,710DCC.L holding increased by 28386GBP 2,021,7100GBP 28,386 GBP 63.8226 GBP 62.9265
2024-11-07 (Thursday)31,677GBP 2,021,710DCC.L holding increased by 28386GBP 2,021,7100GBP 28,386 GBP 63.8226 GBP 62.9265
2024-11-06 (Wednesday)31,677GBP 1,993,324DCC.L holding decreased by -34774GBP 1,993,3240GBP -34,774 GBP 62.9265 GBP 64.0243
2024-11-06 (Wednesday)31,677GBP 1,993,324DCC.L holding decreased by -34774GBP 1,993,3240GBP -34,774 GBP 62.9265 GBP 64.0243
2024-11-05 (Tuesday)31,677DCC.L holding decreased by -109GBP 2,028,098DCC.L holding increased by 669GBP 2,028,098-109GBP 669 GBP 64.0243 GBP 63.7837
2024-11-05 (Tuesday)31,677DCC.L holding decreased by -109GBP 2,028,098DCC.L holding increased by 669GBP 2,028,098-109GBP 669 GBP 64.0243 GBP 63.7837
2024-11-04 (Monday)31,786GBP 2,027,429DCC.L holding decreased by -9823GBP 2,027,4290GBP -9,823 GBP 63.7837 GBP 64.0927
2024-11-04 (Monday)31,786GBP 2,027,429DCC.L holding decreased by -9823GBP 2,027,4290GBP -9,823 GBP 63.7837 GBP 64.0927
2024-11-01 (Friday)31,786GBP 2,037,252DCC.L holding increased by 33199GBP 2,037,2520GBP 33,199 GBP 64.0927 GBP 63.0483
2024-11-01 (Friday)31,786GBP 2,037,252DCC.L holding increased by 33199GBP 2,037,2520GBP 33,199 GBP 64.0927 GBP 63.0483
2024-10-31 (Thursday)31,786GBP 2,004,053DCC.L holding decreased by -80088GBP 2,004,0530GBP -80,088 GBP 63.0483 GBP 65.5679
2024-10-31 (Thursday)31,786GBP 2,004,053DCC.L holding decreased by -80088GBP 2,004,0530GBP -80,088 GBP 63.0483 GBP 65.5679
2024-10-30 (Wednesday)31,786GBP 2,084,141DCC.L holding decreased by -3332GBP 2,084,1410GBP -3,332 GBP 65.5679 GBP 65.6727
2024-10-30 (Wednesday)31,786GBP 2,084,141DCC.L holding decreased by -3332GBP 2,084,1410GBP -3,332 GBP 65.5679 GBP 65.6727
2024-10-29 (Tuesday)31,786GBP 2,087,473DCC.L holding decreased by -29156GBP 2,087,4730GBP -29,156 GBP 65.6727 GBP 66.59
2024-10-29 (Tuesday)31,786GBP 2,087,473DCC.L holding decreased by -29156GBP 2,087,4730GBP -29,156 GBP 65.6727 GBP 66.59
2024-10-28 (Monday)31,786GBP 2,116,629DCC.L holding increased by 29178GBP 2,116,6290GBP 29,178 GBP 66.59 GBP 65.672
2024-10-28 (Monday)31,786GBP 2,116,629DCC.L holding increased by 29178GBP 2,116,6290GBP 29,178 GBP 66.59 GBP 65.672
2024-10-25 (Friday)31,786GBP 2,087,451DCC.L holding increased by 5302GBP 2,087,4510GBP 5,302 GBP 65.672 GBP 65.5052
2024-10-25 (Friday)31,786GBP 2,087,451DCC.L holding increased by 5302GBP 2,087,4510GBP 5,302 GBP 65.672 GBP 65.5052
2024-10-24 (Thursday)31,786GBP 2,082,149DCC.L holding increased by 5883GBP 2,082,1490GBP 5,883 GBP 65.5052 GBP 65.3201
2024-10-24 (Thursday)31,786GBP 2,082,149DCC.L holding increased by 5883GBP 2,082,1490GBP 5,883 GBP 65.5052 GBP 65.3201
2024-10-23 (Wednesday)31,786GBP 2,076,266DCC.L holding decreased by -35748GBP 2,076,2660GBP -35,748 GBP 65.3201 GBP 66.4448
2024-10-23 (Wednesday)31,786GBP 2,076,266DCC.L holding decreased by -35748GBP 2,076,2660GBP -35,748 GBP 65.3201 GBP 66.4448
2024-10-22 (Tuesday)31,786GBP 2,112,014DCC.L holding decreased by -14156GBP 2,112,0140GBP -14,156 GBP 66.4448 GBP 66.8901
2024-10-22 (Tuesday)31,786GBP 2,112,014DCC.L holding decreased by -14156GBP 2,112,0140GBP -14,156 GBP 66.4448 GBP 66.8901
2024-10-21 (Monday)31,786GBP 2,126,170DCC.L holding decreased by -47244GBP 2,126,1700GBP -47,244 GBP 66.8901 GBP 68.3765
2024-10-21 (Monday)31,786GBP 2,126,170DCC.L holding decreased by -47244GBP 2,126,1700GBP -47,244 GBP 66.8901 GBP 68.3765
2024-10-18 (Friday)31,786GBP 2,173,414GBP 2,173,414
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 holdings

Share Trades of DCC.L by Blackrock for IE00BFYTYS33

Show aggregate share trades of DCC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-66 63.830* 66.83 Profit of 4,411 on sale
2025-04-22SELL-102 63.611* 66.89 Profit of 6,823 on sale
2025-04-10BUY139 61.643* 67.06
2025-04-09BUY116 58.323* 67.15
2025-04-07SELL-556 58.546* 67.31 Profit of 37,422 on sale
2025-04-01SELL-280 67.076* 67.36 Profit of 18,859 on sale
2025-03-28BUY140 67.555* 67.36
2025-03-21BUY137 66.995* 67.37
2025-03-19BUY139 68.855* 67.34
2025-03-11BUY278 68.099* 67.28
2025-03-07BUY274 68.365* 67.25
2025-02-28BUY136 67.490* 67.24
2025-02-20BUY137 67.814* 67.20
2025-02-03SELL-670 68.134* 67.20 Profit of 45,025 on sale
2025-01-31SELL-135 69.583* 67.16 Profit of 9,066 on sale
2025-01-23SELL-135 67.045* 67.05 Profit of 9,052 on sale
2024-12-04SELL-137 70.977* 66.78 Profit of 9,149 on sale
2024-11-29SELL-274 72.768* 66.44 Profit of 18,205 on sale
2024-11-25BUY8,622 71.478* 65.76
2024-11-22SELL-110 70.331* 65.64 Profit of 7,220 on sale
2024-11-21SELL-109 70.537* 65.50 Profit of 7,140 on sale
2024-11-05SELL-109 64.024* 65.33 Profit of 7,121 on sale
2024-11-05SELL-109 64.024* 65.33 Profit of 7,121 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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.