Portfolio Holdings Detail for ISIN IE00BYZ28W67
Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged Acc |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | ISFD(USD) LSE |
ETF Ticker | ISFD.LS(USD) CXE |
ETF Ticker | ISFD.L(GBP) LSE |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares Core FTSE 100 UCITS USD Hedged 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 |
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2025-04-29 (Tuesday) | 549,765 | GBP 26,608,626 | GBP 26,608,626 | | | | |
2025-04-28 (Monday) | 549,528 | GBP 26,454,278 | GBP 26,454,278 | 395 | GBP 139,825 | GBP 48.14 | GBP 47.92 |
2025-04-25 (Friday) | 549,133 | GBP 26,314,453 | GBP 26,314,453 | 0 | GBP -10,983 | GBP 47.92 | GBP 47.94 |
2025-04-24 (Thursday) | 549,133 | GBP 26,325,436 | GBP 26,325,436 | 0 | GBP 98,844 | GBP 47.94 | GBP 47.76 |
2025-04-23 (Wednesday) | 549,133 | GBP 26,226,592 | GBP 26,226,592 | 3,871 | GBP 304,837 | GBP 47.76 | GBP 47.54 |
2025-04-22 (Tuesday) | 545,262 | GBP 25,921,755 | GBP 25,921,755 | 1,185 | GBP -1,173,280 | GBP 47.54 | GBP 49.8 |
2025-04-21 (Monday) | 544,077 | GBP 27,095,035 | GBP 27,095,035 | 0 | GBP 0 | GBP 49.8 | GBP 49.8 |
2025-04-18 (Friday) | 544,077 | GBP 27,095,035 | GBP 27,095,035 | 0 | GBP 0 | GBP 49.8 | GBP 49.8 |
2025-04-17 (Thursday) | 544,077 | GBP 27,095,035 | GBP 27,095,035 | 0 | GBP 272,039 | GBP 49.8 | GBP 49.3 |
2025-04-16 (Wednesday) | 544,077 | GBP 26,822,996 | GBP 26,822,996 | 1,817 | GBP -62,255 | GBP 49.3 | GBP 49.58 |
2025-04-15 (Tuesday) | 542,260 | GBP 26,885,251 | GBP 26,885,251 | 158 | GBP 484,884 | GBP 49.58 | GBP 48.7 |
2025-04-14 (Monday) | 542,102 | GBP 26,400,367 | GBP 26,400,367 | 0 | GBP 585,470 | GBP 48.7 | GBP 47.62 |
2025-04-11 (Friday) | 542,102 | GBP 25,814,897 | GBP 25,814,897 | 0 | GBP 32,526 | GBP 47.62 | GBP 47.56 |
2025-04-10 (Thursday) | 542,102 | GBP 25,782,371 | GBP 25,782,371 | 0 | GBP 997,468 | GBP 47.56 | GBP 45.72 |
2025-04-09 (Wednesday) | 542,102 | GBP 24,784,903 | GBP 24,784,903 | 0 | GBP -769,785 | GBP 45.72 | GBP 47.14 |
2025-04-08 (Tuesday) | 542,102 | GBP 25,554,688 | GBP 25,554,688 | 0 | GBP 672,206 | GBP 47.14 | GBP 45.9 |
2025-04-07 (Monday) | 542,102 | GBP 24,882,482 | GBP 24,882,482 | 0 | GBP -1,322,729 | GBP 45.9 | GBP 48.34 |
2025-04-04 (Friday) | 542,102 | GBP 26,205,211 | GBP 26,205,211 | 0 | GBP -2,038,303 | GBP 48.34 | GBP 52.1 |
2025-04-02 (Wednesday) | 542,102 | GBP 28,243,514 | GBP 28,243,514 | 0 | GBP 108,420 | GBP 52.1 | GBP 51.9 |
2025-04-01 (Tuesday) | 542,102 | GBP 28,135,094 | GBP 28,135,094 | 0 | GBP 243,946 | GBP 51.9 | GBP 51.45 |
2025-03-31 (Monday) | 542,102 | GBP 27,891,148 | GBP 27,891,148 | 0 | GBP -406,576 | GBP 51.45 | GBP 52.2 |
2025-03-28 (Friday) | 542,102 | GBP 28,297,724 | GBP 28,297,724 | 0 | GBP 27,105 | GBP 52.2 | GBP 52.15 |
2025-03-27 (Thursday) | 542,102 | GBP 28,270,619 | GBP 28,270,619 | 0 | GBP -54,211 | GBP 52.15 | GBP 52.25 |
2025-03-26 (Wednesday) | 542,102 | GBP 28,324,830 | GBP 28,324,830 | 0 | GBP 135,526 | GBP 52.25 | GBP 52 |
2025-03-25 (Tuesday) | 542,102 | GBP 28,189,304 | GBP 28,189,304 | 0 | GBP 162,631 | GBP 52 | GBP 51.7 |
2025-03-24 (Monday) | 542,102 | GBP 28,026,673 | GBP 28,026,673 | 0 | GBP -135,526 | GBP 51.7 | GBP 51.95 |
2025-03-21 (Friday) | 542,102 | GBP 28,162,199 | GBP 28,162,199 | 0 | GBP -542,102 | GBP 51.95 | GBP 52.95 |
2025-03-20 (Thursday) | 542,102 | GBP 28,704,301 | GBP 28,704,301 | 0 | GBP -81,315 | GBP 52.95 | GBP 53.1 |
2025-03-19 (Wednesday) | 542,102 | GBP 28,785,616 | GBP 28,785,616 | 0 | GBP 54,210 | GBP 53.1 | GBP 53 |
2025-03-18 (Tuesday) | 542,102 | GBP 28,731,406 | GBP 28,731,406 | 0 | GBP -27,105 | GBP 53 | GBP 53.05 |
2025-03-17 (Monday) | 542,102 | GBP 28,758,511 | GBP 28,758,511 | 0 | GBP 433,681 | GBP 53.05 | GBP 52.25 |
2025-03-14 (Friday) | 542,102 | GBP 28,324,830 | GBP 28,324,830 | 0 | GBP 108,421 | GBP 52.25 | GBP 52.05 |
2025-03-13 (Thursday) | 542,102 | GBP 28,216,409 | GBP 28,216,409 | 0 | GBP -406,577 | GBP 52.05 | GBP 52.8 |
2025-03-12 (Wednesday) | 542,102 | GBP 28,622,986 | GBP 28,622,986 | 0 | GBP 108,421 | GBP 52.8 | GBP 52.6 |
2025-03-11 (Tuesday) | 542,102 | GBP 28,514,565 | GBP 28,514,565 | 0 | GBP -54,210 | GBP 52.6 | GBP 52.7 |
2025-03-10 (Monday) | 542,102 | GBP 28,568,775 | GBP 28,568,775 | 0 | GBP -108,421 | GBP 52.7 | GBP 52.9 |
2025-03-07 (Friday) | 542,102 | GBP 28,677,196 | GBP 28,677,196 | 0 | GBP 325,261 | GBP 52.9 | GBP 52.3 |
2025-03-06 (Thursday) | 542,102 | GBP 28,351,935 | GBP 28,351,935 | 0 | GBP -27,105 | GBP 52.3 | GBP 52.35 |
2025-03-05 (Wednesday) | 542,102 | GBP 28,379,040 | GBP 28,379,040 | 0 | GBP 81,316 | GBP 52.35 | GBP 52.2 |
2025-03-04 (Tuesday) | 542,102 | GBP 28,297,724 | GBP 28,297,724 | 0 | GBP -1,084,204 | GBP 52.2 | GBP 54.2 |
2025-03-03 (Monday) | 542,102 | GBP 29,381,928 | GBP 29,381,928 | 0 | GBP 325,261 | GBP 54.2 | GBP 53.6 |
2025-02-28 (Friday) | 542,102 | GBP 29,056,667 | GBP 29,056,667 | 0 | GBP 379,471 | GBP 53.6 | GBP 52.9 |
2025-02-27 (Thursday) | 542,102 | GBP 28,677,196 | GBP 28,677,196 | 0 | GBP -460,787 | GBP 52.9 | GBP 53.75 |
2025-02-26 (Wednesday) | 542,102 | GBP 29,137,983 | GBP 29,137,983 | 0 | GBP 216,841 | GBP 53.75 | GBP 53.35 |
2025-02-25 (Tuesday) | 542,102 | GBP 28,921,142 | GBP 28,921,142 | 0 | GBP -216,841 | GBP 53.35 | GBP 53.75 |
2025-02-24 (Monday) | 542,102 | GBP 29,137,983 | GBP 29,137,983 | 0 | GBP 54,211 | GBP 53.75 | GBP 53.65 |
2025-02-21 (Friday) | 542,102 | GBP 29,083,772 | GBP 29,083,772 | 0 | GBP 0 | GBP 53.65 | GBP 53.65 |
2025-02-20 (Thursday) | 542,102 | GBP 29,083,772 | GBP 29,083,772 | 0 | GBP 0 | GBP 53.65 | GBP 53.65 |
2025-02-19 (Wednesday) | 542,102 | GBP 29,083,772 | GBP 29,083,772 | 0 | GBP -542,102 | GBP 53.65 | GBP 54.65 |
2025-02-18 (Tuesday) | 542,102 | GBP 29,625,874 | GBP 29,625,874 | 0 | GBP 216,840 | GBP 54.65 | GBP 54.25 |
2025-02-17 (Monday) | 542,102 | GBP 29,409,034 | GBP 29,409,034 | 0 | GBP -135,525 | GBP 54.25 | GBP 54.5 |
2025-02-14 (Friday) | 542,102 | GBP 29,544,559 | GBP 29,544,559 | 0 | GBP 352,366 | GBP 54.5 | GBP 53.85 |
2025-02-13 (Thursday) | 542,102 | GBP 29,192,193 | GBP 29,192,193 | 0 | GBP 189,736 | GBP 53.85 | GBP 53.5 |
2025-02-12 (Wednesday) | 542,102 | GBP 29,002,457 | GBP 29,002,457 | 0 | GBP 162,631 | GBP 53.5 | GBP 53.2 |
2025-02-11 (Tuesday) | 542,102 | GBP 28,839,826 | GBP 28,839,826 | 0 | GBP 108,420 | GBP 53.2 | GBP 53 |
2025-02-10 (Monday) | 542,102 | GBP 28,731,406 | GBP 28,731,406 | 0 | GBP -27,105 | GBP 53 | GBP 53.05 |
2025-02-07 (Friday) | 542,102 | GBP 28,758,511 | GBP 28,758,511 | 0 | GBP 135,525 | GBP 53.05 | GBP 52.8 |
2025-02-06 (Thursday) | 542,102 | GBP 28,622,986 | GBP 28,622,986 | 0 | GBP -108,420 | GBP 52.8 | GBP 53 |
2025-02-05 (Wednesday) | 542,102 | GBP 28,731,406 | GBP 28,731,406 | 0 | GBP -1,057,099 | GBP 53 | GBP 54.95 |
2025-02-04 (Tuesday) | 542,102 | GBP 29,788,505 | GBP 29,788,505 | 0 | GBP 27,105 | GBP 54.95 | GBP 54.9 |
2025-02-03 (Monday) | 542,102 | GBP 29,761,400 | GBP 29,761,400 | 0 | GBP -596,312 | GBP 54.9 | GBP 56 |
2025-01-31 (Friday) | 542,102 | GBP 30,357,712 | GBP 30,357,712 | 0 | GBP 379,471 | GBP 56 | GBP 55.3 |
2025-01-30 (Thursday) | 542,102 | GBP 29,978,241 | GBP 29,978,241 | 0 | GBP 243,946 | GBP 55.3 | GBP 54.85 |
2025-01-29 (Wednesday) | 542,102 | GBP 29,734,295 | GBP 29,734,295 | 0 | GBP -27,105 | GBP 54.85 | GBP 54.9 |
2025-01-28 (Tuesday) | 542,102 | GBP 29,761,400 | GBP 29,761,400 | 0 | GBP 271,051 | GBP 54.9 | GBP 54.4 |
2025-01-27 (Monday) | 542,102 | GBP 29,490,349 | GBP 29,490,349 | 0 | GBP 27,105 | GBP 54.4 | GBP 54.35 |
2025-01-24 (Friday) | 542,102 | GBP 29,463,244 | GBP 29,463,244 | 0 | GBP -27,105 | GBP 54.35 | GBP 54.4 |
2025-01-23 (Thursday) | 542,102 | GBP 29,490,349 | GBP 29,490,349 | 0 | GBP -298,156 | GBP 54.4 | GBP 54.95 |
2025-01-22 (Wednesday) | 542,102 | GBP 29,788,505 | GBP 29,788,505 | | | | |
2025-01-21 (Tuesday) | 542,102 | GBP 29,571,664 | GBP 29,571,664 | | | | |
2025-01-20 (Monday) | 542,102 | GBP 29,436,139 | GBP 29,436,139 | | | | |
2025-01-17 (Friday) | 542,102 | GBP 29,436,139 | GBP 29,436,139 | | | | |
2025-01-16 (Thursday) | 542,102 | GBP 28,704,301 | GBP 28,704,301 | | | | |
2025-01-15 (Wednesday) | 542,102 | GBP 28,189,304 | GBP 28,189,304 | | | | |
2025-01-14 (Tuesday) | 542,102 | GBP 27,349,046 | GBP 27,349,046 | | | | |
2025-01-13 (Monday) | 542,102 | GBP 27,565,887 | GBP 27,565,887 | | | | |
2025-01-10 (Friday) | 542,102 | GBP 27,538,782 | GBP 27,538,782 | | | | |
2025-01-09 (Thursday) | 542,102 | GBP 27,891,148 | GBP 27,891,148 | | | | |
2025-01-09 (Thursday) | 542,102 | GBP 27,891,148 | GBP 27,891,148 | | | | |
2025-01-09 (Thursday) | 542,102 | GBP 27,891,148 | GBP 27,891,148 | | | | |
2025-01-08 (Wednesday) | 542,102 | GBP 27,972,463 | GBP 27,972,463 | | | | |
2025-01-08 (Wednesday) | 542,102 | GBP 27,972,463 | GBP 27,972,463 | | | | |
2025-01-08 (Wednesday) | 542,102 | GBP 27,972,463 | GBP 27,972,463 | | | | |
2025-01-02 (Thursday) | 542,102 | GBP 28,243,514 | GBP 28,243,514 | -5,214 | GBP -2,105,158 | GBP 52.1 | GBP 55.45 |
2024-12-30 (Monday) | 542,102 | GBP 27,918,253 | GBP 27,918,253 | | | | |
2024-12-26 (Thursday) | 542,102 | GBP 27,945,358 | GBP 27,945,358 | | | | |
2024-12-24 (Tuesday) | 542,102 | GBP 27,945,358 | GBP 27,945,358 | | | | |
2024-12-23 (Monday) | 542,102 | GBP 27,945,358 | GBP 27,945,358 | | | | |
2024-12-20 (Friday) | 542,102 | GBP 27,972,463 | GBP 27,972,463 | | | | |
2024-12-19 (Thursday) | 542,102 | GBP 28,135,094 | GBP 28,135,094 | | | | |
2024-12-18 (Wednesday) | 542,102 | GBP 28,731,406 | GBP 28,731,406 | | | | |
2024-12-06 (Friday) | 547,316 | GBP 30,348,672 | GBP 30,348,672 | 0 | GBP -492,585 | GBP 55.45 | GBP 56.35 |
2024-12-05 (Thursday) | 547,316 | GBP 30,841,257 | GBP 30,841,257 | 0 | GBP 273,658 | GBP 56.35 | GBP 55.85 |
2024-12-04 (Wednesday) | 547,316 | GBP 30,567,599 | GBP 30,567,599 | 0 | GBP -218,926 | GBP 55.85 | GBP 56.25 |
2024-12-03 (Tuesday) | 547,316 | GBP 30,786,525 | GBP 30,786,525 | 0 | GBP 0 | GBP 56.25 | GBP 56.25 |
2024-12-02 (Monday) | 547,316 | GBP 30,786,525 | GBP 30,786,525 | -1,975 | GBP -660,385 | GBP 56.25 | GBP 57.25 |
2024-11-29 (Friday) | 549,291 | GBP 31,446,910 | GBP 31,446,910 | 0 | GBP -137,323 | GBP 57.25 | GBP 57.5 |
2024-11-28 (Thursday) | 549,291 | GBP 31,584,233 | GBP 31,584,233 | 0 | GBP 329,575 | GBP 57.5 | GBP 56.9 |
2024-11-27 (Wednesday) | 549,291 | GBP 31,254,658 | GBP 31,254,658 | 0 | GBP 329,575 | GBP 56.9 | GBP 56.3 |
2024-11-26 (Tuesday) | 549,291 | GBP 30,925,083 | GBP 30,925,083 | -3,950 | GBP -581,992 | GBP 56.3 | GBP 56.95 |
2024-11-25 (Monday) | 553,241 | GBP 31,507,075 | GBP 31,507,075 | 0 | GBP 442,593 | GBP 56.95 | GBP 56.15 |
2024-11-22 (Friday) | 553,241 | GBP 31,064,482 | GBP 31,064,482 | 0 | GBP 138,310 | GBP 56.15 | GBP 55.9 |
2024-11-21 (Thursday) | 553,241 | GBP 30,926,172 | GBP 30,926,172 | -6,320 | GBP -521,156 | GBP 55.9 | GBP 56.2 |
2024-11-20 (Wednesday) | 559,561 | GBP 31,447,328 | GBP 31,447,328 | 0 | GBP -307,759 | GBP 56.2 | GBP 56.75 |
2024-11-19 (Tuesday) | 559,561 | GBP 31,755,087 | GBP 31,755,087 | 0 | GBP 447,649 | GBP 56.75 | GBP 55.95 |
2024-11-18 (Monday) | 559,561 | GBP 31,307,438 | GBP 31,307,438 | 0 | GBP -419,671 | GBP 55.95 | GBP 56.7 |
2024-11-12 (Tuesday) | 559,561 | GBP 31,727,109 | GBP 31,727,109 | 0 | GBP 3,939,310 | GBP 56.7 | GBP 49.66 |
2024-11-11 (Monday) | 559,561 | GBP 27,787,799 | GBP 27,787,799 | 0 | GBP 0 | GBP 49.66 | GBP 49.66 |
2024-11-11 (Monday) | 559,561 | GBP 27,787,799 | GBP 27,787,799 | 0 | GBP 0 | GBP 49.66 | GBP 49.66 |
2024-11-08 (Friday) | 559,561 | GBP 27,127,517 | GBP 27,127,517 | 0 | GBP -346,928 | GBP 48.48 | GBP 49.1 |
2024-11-07 (Thursday) | 559,561 | GBP 27,474,445 | GBP 27,474,445 | 0 | GBP 156,677 | GBP 49.1 | GBP 48.82 |
2024-11-06 (Wednesday) | 559,561 | GBP 27,317,768 | GBP 27,317,768 | 0 | GBP -235,016 | GBP 48.82 | GBP 49.24 |
2024-11-05 (Tuesday) | 559,561 | GBP 27,552,784 | GBP 27,552,784 | 0 | GBP 55,956 | GBP 49.24 | GBP 49.14 |
2024-11-04 (Monday) | 559,561 | GBP 27,496,828 | GBP 27,496,828 | 0 | GBP -179,059 | GBP 49.14 | GBP 49.46 |
2024-11-01 (Friday) | 559,561 | GBP 27,675,887 | GBP 27,675,887 | 0 | GBP 235,016 | GBP 49.46 | GBP 49.04 |
2024-10-31 (Thursday) | 559,561 | GBP 27,440,871 | GBP 27,440,871 | 0 | GBP -761,003 | GBP 49.04 | GBP 50.4 |
2024-10-30 (Wednesday) | 559,561 | GBP 28,201,874 | GBP 28,201,874 | 0 | GBP -55,957 | GBP 50.4 | GBP 50.5 |
2024-10-29 (Tuesday) | 559,561 | GBP 28,257,831 | GBP 28,257,831 | 0 | GBP -447,648 | GBP 50.5 | GBP 51.3 |
2024-10-28 (Monday) | 559,561 | GBP 28,705,479 | GBP 28,705,479 | 0 | GBP 419,670 | GBP 51.3 | GBP 50.55 |
2024-10-25 (Friday) | 559,561 | GBP 28,285,809 | GBP 28,285,809 | 0 | GBP 0 | GBP 50.55 | GBP 50.55 |
2024-10-24 (Thursday) | 559,561 | GBP 28,285,809 | GBP 28,285,809 | 0 | GBP 55,957 | GBP 50.55 | GBP 50.45 |
2024-10-23 (Wednesday) | 559,561 | GBP 28,229,852 | GBP 28,229,852 | 0 | GBP -419,671 | GBP 50.45 | GBP 51.2 |
2024-10-22 (Tuesday) | 559,561 | GBP 28,649,523 | GBP 28,649,523 | 0 | GBP -139,890 | GBP 51.2 | GBP 51.45 |
2024-10-21 (Monday) | 559,561 | GBP 28,789,413 | GBP 28,789,413 | 0 | GBP -559,561 | GBP 51.45 | GBP 52.45 |
2024-10-18 (Friday) | 559,561 | GBP 29,348,974 | GBP 29,348,974 | | | | |
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 IE00BYZ28W67
Show aggregate share trades of DCC.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 395 | | | 48.140* | | 52.41 |
2025-04-23 | BUY | 3,871 | | | 47.760* | | 52.55 |
2025-04-22 | BUY | 1,185 | | | 47.540* | | 52.61 |
2025-04-16 | BUY | 1,817 | | | 49.300* | | 52.74 |
2025-04-15 | BUY | 158 | | | 49.580* | | 52.77 |
2025-01-02 | SELL | -5,214 | | | 52.100* | | 53.19 Profit of 277,326 on sale |
2024-12-02 | SELL | -1,975 | | | 56.250* | | 52.66 Profit of 104,009 on sale |
2024-11-26 | SELL | -3,950 | | | 56.300* | | 51.91 Profit of 205,046 on sale |
2024-11-21 | SELL | -6,320 | | | 55.900* | | 51.25 Profit of 323,881 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 |
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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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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.