Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (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) | 5,172 | GBP 343,908 | GBP 343,908 | | | | |
| 2025-05-07 (Wednesday) | 5,172 | GBP 341,786 | GBP 341,786 | | | | |
| 2025-05-06 (Tuesday) | 5,172 | GBP 344,404 | GBP 344,404 | 0 | GBP 4,965 | GBP 66.5901 | GBP 65.6301 |
| 2025-05-05 (Monday) | 5,172 | GBP 339,439 | GBP 339,439 | 0 | GBP -383 | GBP 65.6301 | GBP 65.7042 |
| 2025-05-02 (Friday) | 5,172 | GBP 339,822 | GBP 339,822 | 0 | GBP 4,364 | GBP 65.7042 | GBP 64.8604 |
| 2025-05-01 (Thursday) | 5,172 | GBP 335,458 | GBP 335,458 | 0 | GBP -2,079 | GBP 64.8604 | GBP 65.2624 |
| 2025-04-30 (Wednesday) | 5,172 | GBP 337,537 | GBP 337,537 | 0 | GBP 2,365 | GBP 65.2624 | GBP 64.8051 |
| 2025-04-29 (Tuesday) | 5,172 | GBP 335,172 | GBP 335,172 | 0 | GBP 1,750 | GBP 64.8051 | GBP 64.4667 |
| 2025-04-28 (Monday) | 5,172 | GBP 333,422 | GBP 333,422 | 0 | GBP 3,581 | GBP 64.4667 | GBP 63.7744 |
| 2025-04-25 (Friday) | 5,172 | GBP 329,841 | GBP 329,841 | 0 | GBP -286 | GBP 63.7744 | GBP 63.8297 |
| 2025-04-24 (Thursday) | 5,172 | GBP 330,127 | GBP 330,127 | 0 | GBP 2,240 | GBP 63.8297 | GBP 63.3966 |
| 2025-04-23 (Wednesday) | 5,172 | GBP 327,887 | GBP 327,887 | 0 | GBP -1,109 | GBP 63.3966 | GBP 63.611 |
| 2025-04-22 (Tuesday) | 5,172 | GBP 328,996 | GBP 328,996 | 0 | GBP -15,910 | GBP 63.611 | GBP 66.6872 |
| 2025-04-21 (Monday) | 5,172 | GBP 344,906 | GBP 344,906 | 0 | GBP 4,057 | GBP 66.6872 | GBP 65.9027 |
| 2025-04-18 (Friday) | 5,172 | GBP 340,849 | GBP 340,849 | 0 | GBP 0 | GBP 65.9027 | GBP 65.9027 |
| 2025-04-17 (Thursday) | 5,172 | GBP 340,849 | GBP 340,849 | 0 | GBP 2,861 | GBP 65.9027 | GBP 65.3496 |
| 2025-04-16 (Wednesday) | 5,172 | GBP 337,988 | GBP 337,988 | 0 | GBP -1,663 | GBP 65.3496 | GBP 65.6711 |
| 2025-04-15 (Tuesday) | 5,172 | GBP 339,651 | GBP 339,651 | 0 | GBP 7,502 | GBP 65.6711 | GBP 64.2206 |
| 2025-04-14 (Monday) | 5,172 | GBP 332,149 | GBP 332,149 | 0 | GBP 10,555 | GBP 64.2206 | GBP 62.1798 |
| 2025-04-11 (Friday) | 5,172 | GBP 321,594 | GBP 321,594 | 0 | GBP 2,779 | GBP 62.1798 | GBP 61.6425 |
| 2025-04-10 (Thursday) | 5,172 | GBP 318,815 | GBP 318,815 | 0 | GBP 17,170 | GBP 61.6425 | GBP 58.3227 |
| 2025-04-09 (Wednesday) | 5,172 | GBP 301,645 | GBP 301,645 | 0 | GBP -9,369 | GBP 58.3227 | GBP 60.1342 |
| 2025-04-08 (Tuesday) | 5,172 | GBP 311,014 | GBP 311,014 | 0 | GBP 8,217 | GBP 60.1342 | GBP 58.5454 |
| 2025-04-07 (Monday) | 5,172 | GBP 302,797 | GBP 302,797 | 0 | GBP -20,709 | GBP 58.5454 | GBP 62.5495 |
| 2025-04-04 (Friday) | 5,172 | GBP 323,506 | GBP 323,506 | 0 | GBP -25,864 | GBP 62.5495 | GBP 67.5503 |
| 2025-04-02 (Wednesday) | 5,172 | GBP 349,370 | GBP 349,370 | 0 | GBP 2,455 | GBP 67.5503 | GBP 67.0756 |
| 2025-04-01 (Tuesday) | 5,172 | GBP 346,915 | GBP 346,915 | 0 | GBP 3,447 | GBP 67.0756 | GBP 66.4091 |
| 2025-03-31 (Monday) | 5,172 | GBP 343,468 | GBP 343,468 | 0 | GBP -5,925 | GBP 66.4091 | GBP 67.5547 |
| 2025-03-28 (Friday) | 5,172 | GBP 349,393 | GBP 349,393 | 0 | GBP -204 | GBP 67.5547 | GBP 67.5942 |
| 2025-03-27 (Thursday) | 5,172 | GBP 349,597 | GBP 349,597 | 0 | GBP 1,356 | GBP 67.5942 | GBP 67.332 |
| 2025-03-26 (Wednesday) | 5,172 | GBP 348,241 | GBP 348,241 | 0 | GBP 26 | GBP 67.332 | GBP 67.327 |
| 2025-03-25 (Tuesday) | 5,172 | GBP 348,215 | GBP 348,215 | 0 | GBP 2,971 | GBP 67.327 | GBP 66.7525 |
| 2025-03-24 (Monday) | 5,172 | GBP 345,244 | GBP 345,244 | 0 | GBP -1,253 | GBP 66.7525 | GBP 66.9948 |
| 2025-03-21 (Friday) | 5,172 | GBP 346,497 | GBP 346,497 | 0 | GBP -8,765 | GBP 66.9948 | GBP 68.6895 |
| 2025-03-20 (Thursday) | 5,172 | GBP 355,262 | GBP 355,262 | 0 | GBP -855 | GBP 68.6895 | GBP 68.8548 |
| 2025-03-19 (Wednesday) | 5,172 | GBP 356,117 | GBP 356,117 | 0 | GBP 191 | GBP 68.8548 | GBP 68.8179 |
| 2025-03-18 (Tuesday) | 5,172 | GBP 355,926 | GBP 355,926 | 0 | GBP -336 | GBP 68.8179 | GBP 68.8828 |
| 2025-03-17 (Monday) | 5,172 | GBP 356,262 | GBP 356,262 | 0 | GBP 7,237 | GBP 68.8828 | GBP 67.4836 |
| 2025-03-14 (Friday) | 5,172 | GBP 349,025 | GBP 349,025 | 0 | GBP 569 | GBP 67.4836 | GBP 67.3736 |
| 2025-03-13 (Thursday) | 5,172 | GBP 348,456 | GBP 348,456 | 0 | GBP -5,649 | GBP 67.3736 | GBP 68.4658 |
| 2025-03-12 (Wednesday) | 5,172 | GBP 354,105 | GBP 354,105 | 0 | GBP 1,899 | GBP 68.4658 | GBP 68.0986 |
| 2025-03-11 (Tuesday) | 5,172 | GBP 352,206 | GBP 352,206 | 0 | GBP 503 | GBP 68.0986 | GBP 68.0014 |
| 2025-03-10 (Monday) | 5,172 | GBP 351,703 | GBP 351,703 | 0 | GBP -1,882 | GBP 68.0014 | GBP 68.3652 |
| 2025-03-07 (Friday) | 5,172 | GBP 353,585 | GBP 353,585 | 0 | GBP 5,273 | GBP 68.3652 | GBP 67.3457 |
| 2025-03-05 (Wednesday) | 5,172 | GBP 348,312 | GBP 348,312 | 0 | GBP 5,007 | GBP 67.3457 | GBP 66.3776 |
| 2025-03-04 (Tuesday) | 5,172 | GBP 343,305 | GBP 343,305 | 0 | GBP -12,718 | GBP 66.3776 | GBP 68.8366 |
| 2025-03-03 (Monday) | 5,172 | GBP 356,023 | GBP 356,023 | 0 | GBP 6,962 | GBP 68.8366 | GBP 67.4905 |
| 2025-02-28 (Friday) | 5,172 | GBP 349,061 | GBP 349,061 | 230 | GBP 18,925 | GBP 67.4905 | GBP 66.8021 |
| 2025-02-27 (Thursday) | 4,942 | GBP 330,136 | GBP 330,136 | 0 | GBP -7,124 | GBP 66.8021 | GBP 68.2436 |
| 2025-02-26 (Wednesday) | 4,942 | GBP 337,260 | GBP 337,260 | 0 | GBP 3,643 | GBP 68.2436 | GBP 67.5065 |
| 2025-02-25 (Tuesday) | 4,942 | GBP 333,617 | GBP 333,617 | 0 | GBP -1,598 | GBP 67.5065 | GBP 67.8298 |
| 2025-02-24 (Monday) | 4,942 | GBP 335,215 | GBP 335,215 | 251 | GBP 17,114 | GBP 67.8298 | GBP 67.8109 |
| 2025-02-21 (Friday) | 4,691 | GBP 318,101 | GBP 318,101 | 0 | GBP -13 | GBP 67.8109 | GBP 67.8137 |
| 2025-02-20 (Thursday) | 4,691 | GBP 318,114 | GBP 318,114 | 0 | GBP 1,246 | GBP 67.8137 | GBP 67.5481 |
| 2025-02-19 (Wednesday) | 4,691 | GBP 316,868 | GBP 316,868 | 0 | GBP -6,573 | GBP 67.5481 | GBP 68.9493 |
| 2025-02-18 (Tuesday) | 4,691 | GBP 323,441 | GBP 323,441 | 0 | GBP 2,597 | GBP 68.9493 | GBP 68.3957 |
| 2025-02-17 (Monday) | 4,691 | GBP 320,844 | GBP 320,844 | 0 | GBP -1,760 | GBP 68.3957 | GBP 68.7708 |
| 2025-02-14 (Friday) | 4,691 | GBP 322,604 | GBP 322,604 | 0 | GBP 6,247 | GBP 68.7708 | GBP 67.4391 |
| 2025-02-13 (Thursday) | 4,691 | GBP 316,357 | GBP 316,357 | 0 | GBP 4,328 | GBP 67.4391 | GBP 66.5165 |
| 2025-02-12 (Wednesday) | 4,691 | GBP 312,029 | GBP 312,029 | 0 | GBP 2,423 | GBP 66.5165 | GBP 66 |
| 2025-02-11 (Tuesday) | 4,691 | GBP 309,606 | GBP 309,606 | 0 | GBP 1,599 | GBP 66 | GBP 65.6591 |
| 2025-02-10 (Monday) | 4,691 | GBP 308,007 | GBP 308,007 | 0 | GBP -1,024 | GBP 65.6591 | GBP 65.8774 |
| 2025-02-07 (Friday) | 4,691 | GBP 309,031 | GBP 309,031 | 0 | GBP 1,543 | GBP 65.8774 | GBP 65.5485 |
| 2025-02-06 (Thursday) | 4,691 | GBP 307,488 | GBP 307,488 | 0 | GBP -3,726 | GBP 65.5485 | GBP 66.3428 |
| 2025-02-05 (Wednesday) | 4,691 | GBP 311,214 | GBP 311,214 | 0 | GBP -10,419 | GBP 66.3428 | GBP 68.5638 |
| 2025-02-04 (Tuesday) | 4,691 | GBP 321,633 | GBP 321,633 | 0 | GBP 2,018 | GBP 68.5638 | GBP 68.1337 |
| 2025-02-03 (Monday) | 4,691 | GBP 319,615 | GBP 319,615 | -251 | GBP -24,263 | GBP 68.1337 | GBP 69.5828 |
| 2025-01-31 (Friday) | 4,942 | GBP 343,878 | GBP 343,878 | 0 | GBP 3,123 | GBP 69.5828 | GBP 68.9508 |
| 2025-01-30 (Thursday) | 4,942 | GBP 340,755 | GBP 340,755 | 0 | GBP 3,681 | GBP 68.9508 | GBP 68.206 |
| 2025-01-29 (Wednesday) | 4,942 | GBP 337,074 | GBP 337,074 | 0 | GBP -253 | GBP 68.206 | GBP 68.2572 |
| 2025-01-28 (Tuesday) | 4,942 | GBP 337,327 | GBP 337,327 | 0 | GBP 1,957 | GBP 68.2572 | GBP 67.8612 |
| 2025-01-27 (Monday) | 4,942 | GBP 335,370 | GBP 335,370 | 0 | GBP 12 | GBP 67.8612 | GBP 67.8588 |
| 2025-01-24 (Friday) | 4,942 | GBP 335,358 | GBP 335,358 | 0 | GBP 4,020 | GBP 67.8588 | GBP 67.0453 |
| 2025-01-23 (Thursday) | 4,942 | GBP 331,338 | GBP 331,338 | 0 | GBP -3,160 | GBP 67.0453 | GBP 67.6847 |
| 2025-01-22 (Wednesday) | 4,942 | GBP 334,498 | GBP 334,498 | | | | |
| 2025-01-21 (Tuesday) | 4,942 | GBP 331,604 | GBP 331,604 | | | | |
| 2025-01-20 (Monday) | 4,942 | GBP 329,897 | GBP 329,897 | | | | |
| 2025-01-17 (Friday) | 4,942 | GBP 327,388 | GBP 327,388 | | | | |
| 2025-01-16 (Thursday) | 4,942 | GBP 320,164 | GBP 320,164 | | | | |
| 2025-01-15 (Wednesday) | 4,942 | GBP 315,024 | GBP 315,024 | | | | |
| 2025-01-14 (Tuesday) | 4,942 | GBP 304,188 | GBP 304,188 | | | | |
| 2025-01-13 (Monday) | 4,942 | GBP 305,393 | GBP 305,393 | | | | |
| 2025-01-10 (Friday) | 4,942 | GBP 307,026 | GBP 307,026 | | | | |
| 2025-01-09 (Thursday) | 4,942 | GBP 312,811 | GBP 312,811 | | | | |
| 2025-01-09 (Thursday) | 4,942 | GBP 312,811 | GBP 312,811 | | | | |
| 2025-01-09 (Thursday) | 4,942 | GBP 312,811 | GBP 312,811 | | | | |
| 2025-01-08 (Wednesday) | 4,942 | GBP 314,743 | GBP 314,743 | | | | |
| 2025-01-08 (Wednesday) | 4,942 | GBP 314,743 | GBP 314,743 | | | | |
| 2025-01-08 (Wednesday) | 4,942 | GBP 314,743 | GBP 314,743 | | | | |
| 2025-01-02 (Thursday) | 5,193 | GBP 334,826 | GBP 334,826 | 0 | GBP -32,125 | GBP 64.4764 | GBP 70.6626 |
| 2024-12-30 (Monday) | 5,193 | GBP 334,580 | GBP 334,580 | | | | |
| 2024-12-06 (Friday) | 5,193 | GBP 366,951 | GBP 366,951 | 0 | GBP -6,351 | GBP 70.6626 | GBP 71.8856 |
| 2024-12-05 (Thursday) | 5,193 | GBP 373,302 | GBP 373,302 | 0 | GBP 4,719 | GBP 71.8856 | GBP 70.9769 |
| 2024-12-04 (Wednesday) | 5,193 | GBP 368,583 | GBP 368,583 | 0 | GBP -1,238 | GBP 70.9769 | GBP 71.2153 |
| 2024-12-03 (Tuesday) | 5,193 | GBP 369,821 | GBP 369,821 | 0 | GBP 935 | GBP 71.2153 | GBP 71.0352 |
| 2024-12-02 (Monday) | 5,193 | GBP 368,886 | GBP 368,886 | 0 | GBP -8,996 | GBP 71.0352 | GBP 72.7676 |
| 2024-11-29 (Friday) | 5,193 | GBP 377,882 | GBP 377,882 | 0 | GBP -814 | GBP 72.7676 | GBP 72.9243 |
| 2024-11-28 (Thursday) | 5,193 | GBP 378,696 | GBP 378,696 | 0 | GBP 4,070 | GBP 72.9243 | GBP 72.1406 |
| 2024-11-27 (Wednesday) | 5,193 | GBP 374,626 | GBP 374,626 | 0 | GBP 7,283 | GBP 72.1406 | GBP 70.7381 |
| 2024-11-26 (Tuesday) | 5,193 | GBP 367,343 | GBP 367,343 | 0 | GBP -3,842 | GBP 70.7381 | GBP 71.478 |
| 2024-11-25 (Monday) | 5,193 | GBP 371,185 | GBP 371,185 | 491 | GBP 40,490 | GBP 71.478 | GBP 70.3307 |
| 2024-11-22 (Friday) | 4,702 | GBP 330,695 | GBP 330,695 | 0 | GBP -972 | GBP 70.3307 | GBP 70.5374 |
| 2024-11-21 (Thursday) | 4,702 | GBP 331,667 | GBP 331,667 | 0 | GBP -2,678 | GBP 70.5374 | GBP 71.107 |
| 2024-11-20 (Wednesday) | 4,702 | GBP 334,345 | GBP 334,345 | 0 | GBP -3,619 | GBP 71.107 | GBP 71.8766 |
| 2024-11-19 (Tuesday) | 4,702 | GBP 337,964 | GBP 337,964 | 0 | GBP 5,422 | GBP 71.8766 | GBP 70.7235 |
| 2024-11-18 (Monday) | 4,702 | GBP 332,542 | GBP 332,542 | 227 | GBP 8,691 | GBP 70.7235 | GBP 72.3689 |
| 2024-11-12 (Tuesday) | 4,475 | GBP 323,851 | GBP 323,851 | 0 | GBP 43,120 | GBP 72.3689 | GBP 62.7332 |
| 2024-11-08 (Friday) | 4,475 | GBP 280,731 | GBP 280,731 | 0 | GBP -4,875 | GBP 62.7332 | GBP 63.8226 |
| 2024-11-07 (Thursday) | 4,475 | GBP 285,606 | GBP 285,606 | 0 | GBP 4,010 | GBP 63.8226 | GBP 62.9265 |
| 2024-11-06 (Wednesday) | 4,475 | GBP 281,596 | GBP 281,596 | 0 | GBP -4,913 | GBP 62.9265 | GBP 64.0244 |
| 2024-11-05 (Tuesday) | 4,475 | GBP 286,509 | GBP 286,509 | 0 | GBP 1,077 | GBP 64.0244 | GBP 63.7837 |
| 2024-11-04 (Monday) | 4,475 | GBP 285,432 | GBP 285,432 | 0 | GBP -1,383 | GBP 63.7837 | GBP 64.0927 |
| 2024-11-01 (Friday) | 4,475 | GBP 286,815 | GBP 286,815 | 0 | GBP 4,674 | GBP 64.0927 | GBP 63.0483 |
| 2024-10-31 (Thursday) | 4,475 | GBP 282,141 | GBP 282,141 | 0 | GBP -11,275 | GBP 63.0483 | GBP 65.5678 |
| 2024-10-30 (Wednesday) | 4,475 | GBP 293,416 | GBP 293,416 | 0 | GBP -469 | GBP 65.5678 | GBP 65.6726 |
| 2024-10-29 (Tuesday) | 4,475 | GBP 293,885 | GBP 293,885 | 0 | GBP -4,105 | GBP 65.6726 | GBP 66.5899 |
| 2024-10-28 (Monday) | 4,475 | GBP 297,990 | GBP 297,990 | 0 | GBP 4,108 | GBP 66.5899 | GBP 65.672 |
| 2024-10-25 (Friday) | 4,475 | GBP 293,882 | GBP 293,882 | 0 | GBP 746 | GBP 65.672 | GBP 65.5052 |
| 2024-10-24 (Thursday) | 4,475 | GBP 293,136 | GBP 293,136 | 0 | GBP 828 | GBP 65.5052 | GBP 65.3202 |
| 2024-10-23 (Wednesday) | 4,475 | GBP 292,308 | GBP 292,308 | 0 | GBP -5,032 | GBP 65.3202 | GBP 66.4447 |
| 2024-10-22 (Tuesday) | 4,475 | GBP 297,340 | GBP 297,340 | 0 | GBP -1,993 | GBP 66.4447 | GBP 66.8901 |
| 2024-10-21 (Monday) | 4,475 | GBP 299,333 | GBP 299,333 | 0 | GBP -6,652 | GBP 66.8901 | GBP 68.3765 |
| 2024-10-18 (Friday) | 4,475 | GBP 305,985 | GBP 305,985 | | | | |
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 IE00BP3QZD73
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 | 230 | | | 67.491* | | 67.88 |
| 2025-02-24 | BUY | 251 | | | 67.830* | | 67.90 |
| 2025-02-03 | SELL | -251 | | | 68.134* | | 68.13 Profit of 17,101 on sale |
| 2024-11-25 | BUY | 491 | | | 71.478* | | 66.62 |
| 2024-11-18 | BUY | 227 | | | 70.724* | | 65.28 |
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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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.