Portfolio Holdings Detail for ISIN IE00BYYHSQ67

Stock Name / Fund	iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
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	WQDS(GBX) LSE
ETF Ticker	WQDV(USD) LSE
ETF Ticker	QDVW(EUR) F
ETF Ticker	QDVW.DE(EUR) CXE
ETF Ticker	WQDS.LS(GBX) CXE
ETF Ticker	WQDV.LS(USD) CXE
ETF Ticker	WQDS.L(GBP) LSE
ETF Ticker	WQDV.L(GBP) LSE

Holdings detail for DCC.L

Show aggregate DCC.L holdings

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)	16,382	GBP 1,082,588	GBP 1,082,588	0	GBP -8,291	GBP 66.084	GBP 66.5901
2025-05-06 (Tuesday)	16,382	GBP 1,090,879	GBP 1,090,879	0	GBP 15,726	GBP 66.5901	GBP 65.6301
2025-05-05 (Monday)	16,382	GBP 1,075,153	GBP 1,075,153	0	GBP -1,212	GBP 65.6301	GBP 65.7041
2025-05-02 (Friday)	16,382	GBP 1,076,365	GBP 1,076,365	0	GBP 13,823	GBP 65.7041	GBP 64.8603
2025-05-01 (Thursday)	16,382	GBP 1,062,542	GBP 1,062,542	0	GBP -6,585	GBP 64.8603	GBP 65.2623
2025-04-30 (Wednesday)	16,382	GBP 1,069,127	GBP 1,069,127	0	GBP 7,489	GBP 65.2623	GBP 64.8052
2025-04-29 (Tuesday)	16,382	GBP 1,061,638	GBP 1,061,638	0	GBP 5,545	GBP 64.8052	GBP 64.4667
2025-04-28 (Monday)	16,382	GBP 1,056,093	GBP 1,056,093	0	GBP 11,342	GBP 64.4667	GBP 63.7743
2025-04-25 (Friday)	16,382	GBP 1,044,751	GBP 1,044,751	0	GBP -907	GBP 63.7743	GBP 63.8297
2025-04-24 (Thursday)	16,382	GBP 1,045,658	GBP 1,045,658	0	GBP 7,095	GBP 63.8297	GBP 63.3966
2025-04-23 (Wednesday)	16,382	GBP 1,038,563	GBP 1,038,563	0	GBP -3,511	GBP 63.3966	GBP 63.6109
2025-04-22 (Tuesday)	16,382	GBP 1,042,074	GBP 1,042,074	155	GBP -40,059	GBP 63.6109	GBP 66.6872
2025-04-21 (Monday)	16,227	GBP 1,082,133	GBP 1,082,133	0	GBP 12,728	GBP 66.6872	GBP 65.9028
2025-04-18 (Friday)	16,227	GBP 1,069,405	GBP 1,069,405	0	GBP 0	GBP 65.9028	GBP 65.9028
2025-04-17 (Thursday)	16,227	GBP 1,069,405	GBP 1,069,405	0	GBP 8,977	GBP 65.9028	GBP 65.3496
2025-04-16 (Wednesday)	16,227	GBP 1,060,428	GBP 1,060,428	0	GBP -5,218	GBP 65.3496	GBP 65.6712
2025-04-15 (Tuesday)	16,227	GBP 1,065,646	GBP 1,065,646	0	GBP 23,537	GBP 65.6712	GBP 64.2207
2025-04-14 (Monday)	16,227	GBP 1,042,109	GBP 1,042,109	0	GBP 33,117	GBP 64.2207	GBP 62.1798
2025-04-11 (Friday)	16,227	GBP 1,008,992	GBP 1,008,992	0	GBP 8,719	GBP 62.1798	GBP 61.6425
2025-04-10 (Thursday)	16,227	GBP 1,000,273	GBP 1,000,273	158	GBP 63,085	GBP 61.6425	GBP 58.3227
2025-04-09 (Wednesday)	16,069	GBP 937,188	GBP 937,188	0	GBP -29,108	GBP 58.3227	GBP 60.1342
2025-04-08 (Tuesday)	16,069	GBP 966,296	GBP 966,296	0	GBP 25,529	GBP 60.1342	GBP 58.5455
2025-04-07 (Monday)	16,069	GBP 940,767	GBP 940,767	0	GBP -64,342	GBP 58.5455	GBP 62.5496
2025-04-04 (Friday)	16,069	GBP 1,005,109	GBP 1,005,109	0	GBP -80,356	GBP 62.5496	GBP 67.5503
2025-04-02 (Wednesday)	16,069	GBP 1,085,465	GBP 1,085,465	0	GBP 7,628	GBP 67.5503	GBP 67.0755
2025-04-01 (Tuesday)	16,069	GBP 1,077,837	GBP 1,077,837	0	GBP 10,709	GBP 67.0755	GBP 66.4091
2025-03-31 (Monday)	16,069	GBP 1,067,128	GBP 1,067,128	0	GBP -18,407	GBP 66.4091	GBP 67.5546
2025-03-28 (Friday)	16,069	GBP 1,085,535	GBP 1,085,535	0	GBP -637	GBP 67.5546	GBP 67.5943
2025-03-27 (Thursday)	16,069	GBP 1,086,172	GBP 1,086,172	154	GBP 14,584	GBP 67.5943	GBP 67.3319
2025-03-26 (Wednesday)	15,915	GBP 1,071,588	GBP 1,071,588	0	GBP 79	GBP 67.3319	GBP 67.327
2025-03-25 (Tuesday)	15,915	GBP 1,071,509	GBP 1,071,509	0	GBP 9,144	GBP 67.327	GBP 66.7524
2025-03-24 (Monday)	15,915	GBP 1,062,365	GBP 1,062,365	0	GBP -3,856	GBP 66.7524	GBP 66.9947
2025-03-21 (Friday)	15,915	GBP 1,066,221	GBP 1,066,221	0	GBP -26,971	GBP 66.9947	GBP 68.6894
2025-03-20 (Thursday)	15,915	GBP 1,093,192	GBP 1,093,192	0	GBP -2,632	GBP 68.6894	GBP 68.8548
2025-03-19 (Wednesday)	15,915	GBP 1,095,824	GBP 1,095,824	0	GBP 588	GBP 68.8548	GBP 68.8178
2025-03-18 (Tuesday)	15,915	GBP 1,095,236	GBP 1,095,236	0	GBP -1,033	GBP 68.8178	GBP 68.8828
2025-03-17 (Monday)	15,915	GBP 1,096,269	GBP 1,096,269	0	GBP 22,269	GBP 68.8828	GBP 67.4835
2025-03-14 (Friday)	15,915	GBP 1,074,000	GBP 1,074,000	0	GBP 1,750	GBP 67.4835	GBP 67.3736
2025-03-13 (Thursday)	15,915	GBP 1,072,250	GBP 1,072,250	0	GBP -17,383	GBP 67.3736	GBP 68.4658
2025-03-12 (Wednesday)	15,915	GBP 1,089,633	GBP 1,089,633	0	GBP 5,844	GBP 68.4658	GBP 68.0986
2025-03-11 (Tuesday)	15,915	GBP 1,083,789	GBP 1,083,789	0	GBP 1,546	GBP 68.0986	GBP 68.0014
2025-03-10 (Monday)	15,915	GBP 1,082,243	GBP 1,082,243	0	GBP -5,791	GBP 68.0014	GBP 68.3653
2025-03-07 (Friday)	15,915	GBP 1,088,034	GBP 1,088,034	152	GBP 26,464	GBP 68.3653	GBP 67.3457
2025-03-05 (Wednesday)	15,763	GBP 1,061,570	GBP 1,061,570	0	GBP 15,261	GBP 67.3457	GBP 66.3775
2025-03-04 (Tuesday)	15,763	GBP 1,046,309	GBP 1,046,309	0	GBP -38,764	GBP 66.3775	GBP 68.8367
2025-03-03 (Monday)	15,763	GBP 1,085,073	GBP 1,085,073	0	GBP 21,221	GBP 68.8367	GBP 67.4905
2025-02-28 (Friday)	15,763	GBP 1,063,852	GBP 1,063,852	0	GBP 10,850	GBP 67.4905	GBP 66.8021
2025-02-27 (Thursday)	15,763	GBP 1,053,002	GBP 1,053,002	0	GBP -22,723	GBP 66.8021	GBP 68.2437
2025-02-26 (Wednesday)	15,763	GBP 1,075,725	GBP 1,075,725	0	GBP 11,621	GBP 68.2437	GBP 67.5064
2025-02-25 (Tuesday)	15,763	GBP 1,064,104	GBP 1,064,104	0	GBP -5,097	GBP 67.5064	GBP 67.8298
2025-02-24 (Monday)	15,763	GBP 1,069,201	GBP 1,069,201	0	GBP 298	GBP 67.8298	GBP 67.8109
2025-02-21 (Friday)	15,763	GBP 1,068,903	GBP 1,068,903	151	GBP 10,197	GBP 67.8109	GBP 67.8136
2025-02-20 (Thursday)	15,612	GBP 1,058,706	GBP 1,058,706	0	GBP 4,146	GBP 67.8136	GBP 67.548
2025-02-19 (Wednesday)	15,612	GBP 1,054,560	GBP 1,054,560	0	GBP -21,874	GBP 67.548	GBP 68.9491
2025-02-18 (Tuesday)	15,612	GBP 1,076,434	GBP 1,076,434	0	GBP 8,641	GBP 68.9491	GBP 68.3957
2025-02-17 (Monday)	15,612	GBP 1,067,793	GBP 1,067,793	0	GBP -5,857	GBP 68.3957	GBP 68.7708
2025-02-14 (Friday)	15,612	GBP 1,073,650	GBP 1,073,650	0	GBP 20,792	GBP 68.7708	GBP 67.439
2025-02-13 (Thursday)	15,612	GBP 1,052,858	GBP 1,052,858	0	GBP 14,402	GBP 67.439	GBP 66.5165
2025-02-12 (Wednesday)	15,612	GBP 1,038,456	GBP 1,038,456	0	GBP 8,065	GBP 66.5165	GBP 65.9999
2025-02-11 (Tuesday)	15,612	GBP 1,030,391	GBP 1,030,391	0	GBP 5,322	GBP 65.9999	GBP 65.659
2025-02-10 (Monday)	15,612	GBP 1,025,069	GBP 1,025,069	0	GBP -3,410	GBP 65.659	GBP 65.8775
2025-02-07 (Friday)	15,612	GBP 1,028,479	GBP 1,028,479	0	GBP 5,135	GBP 65.8775	GBP 65.5486
2025-02-06 (Thursday)	15,612	GBP 1,023,344	GBP 1,023,344	0	GBP -12,399	GBP 65.5486	GBP 66.3428
2025-02-05 (Wednesday)	15,612	GBP 1,035,743	GBP 1,035,743	0	GBP -34,676	GBP 66.3428	GBP 68.5639
2025-02-04 (Tuesday)	15,612	GBP 1,070,419	GBP 1,070,419	150	GBP 16,937	GBP 68.5639	GBP 68.1336
2025-02-03 (Monday)	15,462	GBP 1,053,482	GBP 1,053,482	0	GBP -22,407	GBP 68.1336	GBP 69.5828
2025-01-31 (Friday)	15,462	GBP 1,075,889	GBP 1,075,889	150	GBP 20,114	GBP 69.5828	GBP 68.9508
2025-01-30 (Thursday)	15,312	GBP 1,055,775	GBP 1,055,775	0	GBP 11,405	GBP 68.9508	GBP 68.206
2025-01-29 (Wednesday)	15,312	GBP 1,044,370	GBP 1,044,370	150	GBP 9,455	GBP 68.206	GBP 68.2572
2025-01-28 (Tuesday)	15,162	GBP 1,034,915	GBP 1,034,915	0	GBP 6,002	GBP 68.2572	GBP 67.8613
2025-01-27 (Monday)	15,162	GBP 1,028,913	GBP 1,028,913	0	GBP 39	GBP 67.8613	GBP 67.8587
2025-01-24 (Friday)	15,162	GBP 1,028,874	GBP 1,028,874	0	GBP 12,333	GBP 67.8587	GBP 67.0453
2025-01-23 (Thursday)	15,162	GBP 1,016,541	GBP 1,016,541	0	GBP -9,694	GBP 67.0453	GBP 67.6847
2025-01-22 (Wednesday)	15,162	GBP 1,026,235	GBP 1,026,235
2025-01-21 (Tuesday)	15,162	GBP 1,017,358	GBP 1,017,358
2025-01-20 (Monday)	15,162	GBP 1,012,120	GBP 1,012,120
2025-01-17 (Friday)	15,162	GBP 1,004,422	GBP 1,004,422
2025-01-16 (Thursday)	15,162	GBP 982,260	GBP 982,260
2025-01-15 (Wednesday)	15,162	GBP 966,490	GBP 966,490
2025-01-14 (Tuesday)	15,162	GBP 933,244	GBP 933,244
2025-01-13 (Monday)	15,013	GBP 927,735	GBP 927,735
2025-01-10 (Friday)	15,013	GBP 932,696	GBP 932,696
2025-01-09 (Thursday)	15,013	GBP 950,268	GBP 950,268
2025-01-09 (Thursday)	15,013	GBP 950,268	GBP 950,268
2025-01-09 (Thursday)	15,013	GBP 950,268	GBP 950,268
2025-01-08 (Wednesday)	15,013	GBP 956,137	GBP 956,137
2025-01-08 (Wednesday)	15,013	GBP 956,137	GBP 956,137
2025-01-08 (Wednesday)	15,013	GBP 956,137	GBP 956,137
2025-01-02 (Thursday)	15,013	GBP 967,984	GBP 967,984	296	GBP -71,959	GBP 64.4764	GBP 70.6627
2024-12-31 (Tuesday)	15,013	GBP 966,437	GBP 966,437
2024-12-30 (Monday)	15,013	GBP 967,274	GBP 967,274
2024-12-27 (Friday)	15,013	GBP 971,664	GBP 971,664
2024-12-26 (Thursday)	15,013	GBP 968,213	GBP 968,213
2024-12-24 (Tuesday)	15,013	GBP 970,496	GBP 970,496
2024-12-23 (Monday)	15,013	GBP 968,793	GBP 968,793
2024-12-20 (Friday)	15,013	GBP 971,476	GBP 971,476
2024-12-19 (Thursday)	15,013	GBP 977,669	GBP 977,669
2024-12-18 (Wednesday)	15,013	GBP 1,009,769	GBP 1,009,769
2024-12-17 (Tuesday)	15,013	GBP 1,014,223	GBP 1,014,223
2024-12-16 (Monday)	14,865	GBP 1,014,906	GBP 1,014,906
2024-12-13 (Friday)	14,717	GBP 1,012,547	GBP 1,012,547
2024-12-11 (Wednesday)	14,717	GBP 1,022,046	GBP 1,022,046
2024-12-06 (Friday)	14,717	GBP 1,039,943	GBP 1,039,943	0	GBP -17,999	GBP 70.6627	GBP 71.8857
2024-12-05 (Thursday)	14,717	GBP 1,057,942	GBP 1,057,942	0	GBP 13,374	GBP 71.8857	GBP 70.977
2024-12-04 (Wednesday)	14,717	GBP 1,044,568	GBP 1,044,568	0	GBP -3,508	GBP 70.977	GBP 71.2153
2024-12-03 (Tuesday)	14,717	GBP 1,048,076	GBP 1,048,076	151	GBP 13,376	GBP 71.2153	GBP 71.0353
2024-12-02 (Monday)	14,566	GBP 1,034,700	GBP 1,034,700	0	GBP -25,233	GBP 71.0353	GBP 72.7676
2024-11-29 (Friday)	14,566	GBP 1,059,933	GBP 1,059,933	0	GBP -2,283	GBP 72.7676	GBP 72.9243
2024-11-28 (Thursday)	14,566	GBP 1,062,216	GBP 1,062,216	0	GBP 11,415	GBP 72.9243	GBP 72.1407
2024-11-27 (Wednesday)	14,566	GBP 1,050,801	GBP 1,050,801	0	GBP 20,429	GBP 72.1407	GBP 70.7382
2024-11-26 (Tuesday)	14,566	GBP 1,030,372	GBP 1,030,372	0	GBP -10,776	GBP 70.7382	GBP 71.478
2024-11-25 (Monday)	14,566	GBP 1,041,148	GBP 1,041,148	-1,178	GBP -66,138	GBP 71.478	GBP 70.3307
2024-11-22 (Friday)	15,744	GBP 1,107,286	GBP 1,107,286	0	GBP -3,255	GBP 70.3307	GBP 70.5374
2024-11-21 (Thursday)	15,744	GBP 1,110,541	GBP 1,110,541	0	GBP -8,968	GBP 70.5374	GBP 71.107
2024-11-20 (Wednesday)	15,744	GBP 1,119,509	GBP 1,119,509	0	GBP -12,118	GBP 71.107	GBP 71.8767
2024-11-19 (Tuesday)	15,744	GBP 1,131,627	GBP 1,131,627	182	GBP 31,026	GBP 71.8767	GBP 70.7236
2024-11-18 (Monday)	15,562	GBP 1,100,601	GBP 1,100,601	0	GBP -25,606	GBP 70.7236	GBP 72.369
2024-11-12 (Tuesday)	15,562	GBP 1,126,207	GBP 1,126,207	0	GBP 149,954	GBP 72.369	GBP 62.7331
2024-11-08 (Friday)	15,562	GBP 976,253	GBP 976,253	0	GBP -16,955	GBP 62.7331	GBP 63.8226
2024-11-07 (Thursday)	15,562	GBP 993,208	GBP 993,208	0	GBP 13,945	GBP 63.8226	GBP 62.9266
2024-11-06 (Wednesday)	15,562	GBP 979,263	GBP 979,263	0	GBP -17,083	GBP 62.9266	GBP 64.0243
2024-11-05 (Tuesday)	15,562	GBP 996,346	GBP 996,346	161	GBP 14,013	GBP 64.0243	GBP 63.7837
2024-11-04 (Monday)	15,401	GBP 982,333	GBP 982,333	0	GBP -4,759	GBP 63.7837	GBP 64.0927
2024-11-01 (Friday)	15,401	GBP 987,092	GBP 987,092	0	GBP 16,085	GBP 64.0927	GBP 63.0483
2024-10-31 (Thursday)	15,401	GBP 971,007	GBP 971,007	0	GBP -38,804	GBP 63.0483	GBP 65.5679
2024-10-30 (Wednesday)	15,401	GBP 1,009,811	GBP 1,009,811	0	GBP -1,615	GBP 65.5679	GBP 65.6727
2024-10-29 (Tuesday)	15,401	GBP 1,011,426	GBP 1,011,426	0	GBP -14,126	GBP 65.6727	GBP 66.59
2024-10-28 (Monday)	15,401	GBP 1,025,552	GBP 1,025,552	0	GBP 14,137	GBP 66.59	GBP 65.672
2024-10-25 (Friday)	15,401	GBP 1,011,415	GBP 1,011,415	160	GBP 13,050	GBP 65.672	GBP 65.5052
2024-10-24 (Thursday)	15,241	GBP 998,365	GBP 998,365	0	GBP 2,821	GBP 65.5052	GBP 65.3201
2024-10-23 (Wednesday)	15,241	GBP 995,544	GBP 995,544	0	GBP -17,141	GBP 65.3201	GBP 66.4448
2024-10-22 (Tuesday)	15,241	GBP 1,012,685	GBP 1,012,685	0	GBP -6,788	GBP 66.4448	GBP 66.8902
2024-10-21 (Monday)	15,241	GBP 1,019,473	GBP 1,019,473	160	GBP -11,712	GBP 66.8902	GBP 68.3764
2024-10-18 (Friday)	15,081	GBP 1,031,185	GBP 1,031,185

Share Trades of DCC.L by Blackrock for IE00BYYHSQ67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	155			63.611*		67.22
2025-04-10	BUY	158			61.643*		67.46
2025-03-27	BUY	154			67.594*		67.87
2025-03-07	BUY	152			68.365*		67.85
2025-02-21	BUY	151			67.811*		67.90
2025-02-04	BUY	150			68.564*		68.13
2025-01-31	BUY	150			69.583*		68.09
2025-01-29	BUY	150			68.206*		68.07
2025-01-02	BUY	296			64.476*		68.22
2024-12-03	BUY	151			71.215*		67.78
2024-11-25	SELL	-1,178			71.478*		66.62 Profit of 78,479 on sale
2024-11-19	BUY	182			71.877*		65.60
2024-11-05	BUY	161			64.024*		65.33
2024-10-25	BUY	160			65.672*		66.04
2024-10-21	BUY	160			66.890*		0.00

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

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.

Back to Listing

Disclaimer