Portfolio Holdings Detail for ISIN IE00BYZ28W67
Stock Name / FundiShares Core FTSE 100 UCITS USD Hedged Acc
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerISFD(USD) LSE
ETF TickerISFD.LS(USD) CXE
ETF TickerISFD.L(GBP) LSE

Holdings detail for DCC.L

Stock Name
Ticker()

Show aggregate DCC.L holdings

iShares Core FTSE 100 UCITS USD Hedged Acc 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
2025-04-29 (Tuesday)549,765GBP 26,608,626GBP 26,608,626
2025-04-28 (Monday)549,528DCC.L holding increased by 395GBP 26,454,278DCC.L holding increased by 139825GBP 26,454,278395GBP 139,825 GBP 48.14 GBP 47.92
2025-04-25 (Friday)549,133GBP 26,314,453DCC.L holding decreased by -10983GBP 26,314,4530GBP -10,983 GBP 47.92 GBP 47.94
2025-04-24 (Thursday)549,133GBP 26,325,436DCC.L holding increased by 98844GBP 26,325,4360GBP 98,844 GBP 47.94 GBP 47.76
2025-04-23 (Wednesday)549,133DCC.L holding increased by 3871GBP 26,226,592DCC.L holding increased by 304837GBP 26,226,5923,871GBP 304,837 GBP 47.76 GBP 47.54
2025-04-22 (Tuesday)545,262DCC.L holding increased by 1185GBP 25,921,755DCC.L holding decreased by -1173280GBP 25,921,7551,185GBP -1,173,280 GBP 47.54 GBP 49.8
2025-04-21 (Monday)544,077GBP 27,095,035GBP 27,095,0350GBP 0 GBP 49.8 GBP 49.8
2025-04-18 (Friday)544,077GBP 27,095,035GBP 27,095,0350GBP 0 GBP 49.8 GBP 49.8
2025-04-17 (Thursday)544,077GBP 27,095,035DCC.L holding increased by 272039GBP 27,095,0350GBP 272,039 GBP 49.8 GBP 49.3
2025-04-16 (Wednesday)544,077DCC.L holding increased by 1817GBP 26,822,996DCC.L holding decreased by -62255GBP 26,822,9961,817GBP -62,255 GBP 49.3 GBP 49.58
2025-04-15 (Tuesday)542,260DCC.L holding increased by 158GBP 26,885,251DCC.L holding increased by 484884GBP 26,885,251158GBP 484,884 GBP 49.58 GBP 48.7
2025-04-14 (Monday)542,102GBP 26,400,367DCC.L holding increased by 585470GBP 26,400,3670GBP 585,470 GBP 48.7 GBP 47.62
2025-04-11 (Friday)542,102GBP 25,814,897DCC.L holding increased by 32526GBP 25,814,8970GBP 32,526 GBP 47.62 GBP 47.56
2025-04-10 (Thursday)542,102GBP 25,782,371DCC.L holding increased by 997468GBP 25,782,3710GBP 997,468 GBP 47.56 GBP 45.72
2025-04-09 (Wednesday)542,102GBP 24,784,903DCC.L holding decreased by -769785GBP 24,784,9030GBP -769,785 GBP 45.72 GBP 47.14
2025-04-08 (Tuesday)542,102GBP 25,554,688DCC.L holding increased by 672206GBP 25,554,6880GBP 672,206 GBP 47.14 GBP 45.9
2025-04-07 (Monday)542,102GBP 24,882,482DCC.L holding decreased by -1322729GBP 24,882,4820GBP -1,322,729 GBP 45.9 GBP 48.34
2025-04-04 (Friday)542,102GBP 26,205,211DCC.L holding decreased by -2038303GBP 26,205,2110GBP -2,038,303 GBP 48.34 GBP 52.1
2025-04-02 (Wednesday)542,102GBP 28,243,514DCC.L holding increased by 108420GBP 28,243,5140GBP 108,420 GBP 52.1 GBP 51.9
2025-04-01 (Tuesday)542,102GBP 28,135,094DCC.L holding increased by 243946GBP 28,135,0940GBP 243,946 GBP 51.9 GBP 51.45
2025-03-31 (Monday)542,102GBP 27,891,148DCC.L holding decreased by -406576GBP 27,891,1480GBP -406,576 GBP 51.45 GBP 52.2
2025-03-28 (Friday)542,102GBP 28,297,724DCC.L holding increased by 27105GBP 28,297,7240GBP 27,105 GBP 52.2 GBP 52.15
2025-03-27 (Thursday)542,102GBP 28,270,619DCC.L holding decreased by -54211GBP 28,270,6190GBP -54,211 GBP 52.15 GBP 52.25
2025-03-26 (Wednesday)542,102GBP 28,324,830DCC.L holding increased by 135526GBP 28,324,8300GBP 135,526 GBP 52.25 GBP 52
2025-03-25 (Tuesday)542,102GBP 28,189,304DCC.L holding increased by 162631GBP 28,189,3040GBP 162,631 GBP 52 GBP 51.7
2025-03-24 (Monday)542,102GBP 28,026,673DCC.L holding decreased by -135526GBP 28,026,6730GBP -135,526 GBP 51.7 GBP 51.95
2025-03-21 (Friday)542,102GBP 28,162,199DCC.L holding decreased by -542102GBP 28,162,1990GBP -542,102 GBP 51.95 GBP 52.95
2025-03-20 (Thursday)542,102GBP 28,704,301DCC.L holding decreased by -81315GBP 28,704,3010GBP -81,315 GBP 52.95 GBP 53.1
2025-03-19 (Wednesday)542,102GBP 28,785,616DCC.L holding increased by 54210GBP 28,785,6160GBP 54,210 GBP 53.1 GBP 53
2025-03-18 (Tuesday)542,102GBP 28,731,406DCC.L holding decreased by -27105GBP 28,731,4060GBP -27,105 GBP 53 GBP 53.05
2025-03-17 (Monday)542,102GBP 28,758,511DCC.L holding increased by 433681GBP 28,758,5110GBP 433,681 GBP 53.05 GBP 52.25
2025-03-14 (Friday)542,102GBP 28,324,830DCC.L holding increased by 108421GBP 28,324,8300GBP 108,421 GBP 52.25 GBP 52.05
2025-03-13 (Thursday)542,102GBP 28,216,409DCC.L holding decreased by -406577GBP 28,216,4090GBP -406,577 GBP 52.05 GBP 52.8
2025-03-12 (Wednesday)542,102GBP 28,622,986DCC.L holding increased by 108421GBP 28,622,9860GBP 108,421 GBP 52.8 GBP 52.6
2025-03-11 (Tuesday)542,102GBP 28,514,565DCC.L holding decreased by -54210GBP 28,514,5650GBP -54,210 GBP 52.6 GBP 52.7
2025-03-10 (Monday)542,102GBP 28,568,775DCC.L holding decreased by -108421GBP 28,568,7750GBP -108,421 GBP 52.7 GBP 52.9
2025-03-07 (Friday)542,102GBP 28,677,196DCC.L holding increased by 325261GBP 28,677,1960GBP 325,261 GBP 52.9 GBP 52.3
2025-03-06 (Thursday)542,102GBP 28,351,935DCC.L holding decreased by -27105GBP 28,351,9350GBP -27,105 GBP 52.3 GBP 52.35
2025-03-05 (Wednesday)542,102GBP 28,379,040DCC.L holding increased by 81316GBP 28,379,0400GBP 81,316 GBP 52.35 GBP 52.2
2025-03-04 (Tuesday)542,102GBP 28,297,724DCC.L holding decreased by -1084204GBP 28,297,7240GBP -1,084,204 GBP 52.2 GBP 54.2
2025-03-03 (Monday)542,102GBP 29,381,928DCC.L holding increased by 325261GBP 29,381,9280GBP 325,261 GBP 54.2 GBP 53.6
2025-02-28 (Friday)542,102GBP 29,056,667DCC.L holding increased by 379471GBP 29,056,6670GBP 379,471 GBP 53.6 GBP 52.9
2025-02-27 (Thursday)542,102GBP 28,677,196DCC.L holding decreased by -460787GBP 28,677,1960GBP -460,787 GBP 52.9 GBP 53.75
2025-02-26 (Wednesday)542,102GBP 29,137,983DCC.L holding increased by 216841GBP 29,137,9830GBP 216,841 GBP 53.75 GBP 53.35
2025-02-25 (Tuesday)542,102GBP 28,921,142DCC.L holding decreased by -216841GBP 28,921,1420GBP -216,841 GBP 53.35 GBP 53.75
2025-02-24 (Monday)542,102GBP 29,137,983DCC.L holding increased by 54211GBP 29,137,9830GBP 54,211 GBP 53.75 GBP 53.65
2025-02-21 (Friday)542,102GBP 29,083,772GBP 29,083,7720GBP 0 GBP 53.65 GBP 53.65
2025-02-20 (Thursday)542,102GBP 29,083,772GBP 29,083,7720GBP 0 GBP 53.65 GBP 53.65
2025-02-19 (Wednesday)542,102GBP 29,083,772DCC.L holding decreased by -542102GBP 29,083,7720GBP -542,102 GBP 53.65 GBP 54.65
2025-02-18 (Tuesday)542,102GBP 29,625,874DCC.L holding increased by 216840GBP 29,625,8740GBP 216,840 GBP 54.65 GBP 54.25
2025-02-17 (Monday)542,102GBP 29,409,034DCC.L holding decreased by -135525GBP 29,409,0340GBP -135,525 GBP 54.25 GBP 54.5
2025-02-14 (Friday)542,102GBP 29,544,559DCC.L holding increased by 352366GBP 29,544,5590GBP 352,366 GBP 54.5 GBP 53.85
2025-02-13 (Thursday)542,102GBP 29,192,193DCC.L holding increased by 189736GBP 29,192,1930GBP 189,736 GBP 53.85 GBP 53.5
2025-02-12 (Wednesday)542,102GBP 29,002,457DCC.L holding increased by 162631GBP 29,002,4570GBP 162,631 GBP 53.5 GBP 53.2
2025-02-11 (Tuesday)542,102GBP 28,839,826DCC.L holding increased by 108420GBP 28,839,8260GBP 108,420 GBP 53.2 GBP 53
2025-02-10 (Monday)542,102GBP 28,731,406DCC.L holding decreased by -27105GBP 28,731,4060GBP -27,105 GBP 53 GBP 53.05
2025-02-07 (Friday)542,102GBP 28,758,511DCC.L holding increased by 135525GBP 28,758,5110GBP 135,525 GBP 53.05 GBP 52.8
2025-02-06 (Thursday)542,102GBP 28,622,986DCC.L holding decreased by -108420GBP 28,622,9860GBP -108,420 GBP 52.8 GBP 53
2025-02-05 (Wednesday)542,102GBP 28,731,406DCC.L holding decreased by -1057099GBP 28,731,4060GBP -1,057,099 GBP 53 GBP 54.95
2025-02-04 (Tuesday)542,102GBP 29,788,505DCC.L holding increased by 27105GBP 29,788,5050GBP 27,105 GBP 54.95 GBP 54.9
2025-02-03 (Monday)542,102GBP 29,761,400DCC.L holding decreased by -596312GBP 29,761,4000GBP -596,312 GBP 54.9 GBP 56
2025-01-31 (Friday)542,102GBP 30,357,712DCC.L holding increased by 379471GBP 30,357,7120GBP 379,471 GBP 56 GBP 55.3
2025-01-30 (Thursday)542,102GBP 29,978,241DCC.L holding increased by 243946GBP 29,978,2410GBP 243,946 GBP 55.3 GBP 54.85
2025-01-29 (Wednesday)542,102GBP 29,734,295DCC.L holding decreased by -27105GBP 29,734,2950GBP -27,105 GBP 54.85 GBP 54.9
2025-01-28 (Tuesday)542,102GBP 29,761,400DCC.L holding increased by 271051GBP 29,761,4000GBP 271,051 GBP 54.9 GBP 54.4
2025-01-27 (Monday)542,102GBP 29,490,349DCC.L holding increased by 27105GBP 29,490,3490GBP 27,105 GBP 54.4 GBP 54.35
2025-01-24 (Friday)542,102GBP 29,463,244DCC.L holding decreased by -27105GBP 29,463,2440GBP -27,105 GBP 54.35 GBP 54.4
2025-01-23 (Thursday)542,102GBP 29,490,349DCC.L holding decreased by -298156GBP 29,490,3490GBP -298,156 GBP 54.4 GBP 54.95
2025-01-22 (Wednesday)542,102GBP 29,788,505GBP 29,788,505
2025-01-21 (Tuesday)542,102GBP 29,571,664GBP 29,571,664
2025-01-20 (Monday)542,102GBP 29,436,139GBP 29,436,139
2025-01-17 (Friday)542,102GBP 29,436,139GBP 29,436,139
2025-01-16 (Thursday)542,102GBP 28,704,301GBP 28,704,301
2025-01-15 (Wednesday)542,102GBP 28,189,304GBP 28,189,304
2025-01-14 (Tuesday)542,102GBP 27,349,046GBP 27,349,046
2025-01-13 (Monday)542,102GBP 27,565,887GBP 27,565,887
2025-01-10 (Friday)542,102GBP 27,538,782GBP 27,538,782
2025-01-09 (Thursday)542,102GBP 27,891,148GBP 27,891,148
2025-01-09 (Thursday)542,102GBP 27,891,148GBP 27,891,148
2025-01-09 (Thursday)542,102GBP 27,891,148GBP 27,891,148
2025-01-08 (Wednesday)542,102GBP 27,972,463GBP 27,972,463
2025-01-08 (Wednesday)542,102GBP 27,972,463GBP 27,972,463
2025-01-08 (Wednesday)542,102GBP 27,972,463GBP 27,972,463
2025-01-02 (Thursday)542,102DCC.L holding decreased by -5214GBP 28,243,514DCC.L holding decreased by -2105158GBP 28,243,514-5,214GBP -2,105,158 GBP 52.1 GBP 55.45
2024-12-30 (Monday)542,102GBP 27,918,253GBP 27,918,253
2024-12-26 (Thursday)542,102GBP 27,945,358GBP 27,945,358
2024-12-24 (Tuesday)542,102GBP 27,945,358GBP 27,945,358
2024-12-23 (Monday)542,102GBP 27,945,358GBP 27,945,358
2024-12-20 (Friday)542,102GBP 27,972,463GBP 27,972,463
2024-12-19 (Thursday)542,102GBP 28,135,094GBP 28,135,094
2024-12-18 (Wednesday)542,102GBP 28,731,406GBP 28,731,406
2024-12-06 (Friday)547,316GBP 30,348,672DCC.L holding decreased by -492585GBP 30,348,6720GBP -492,585 GBP 55.45 GBP 56.35
2024-12-05 (Thursday)547,316GBP 30,841,257DCC.L holding increased by 273658GBP 30,841,2570GBP 273,658 GBP 56.35 GBP 55.85
2024-12-04 (Wednesday)547,316GBP 30,567,599DCC.L holding decreased by -218926GBP 30,567,5990GBP -218,926 GBP 55.85 GBP 56.25
2024-12-03 (Tuesday)547,316GBP 30,786,525GBP 30,786,5250GBP 0 GBP 56.25 GBP 56.25
2024-12-02 (Monday)547,316DCC.L holding decreased by -1975GBP 30,786,525DCC.L holding decreased by -660385GBP 30,786,525-1,975GBP -660,385 GBP 56.25 GBP 57.25
2024-11-29 (Friday)549,291GBP 31,446,910DCC.L holding decreased by -137323GBP 31,446,9100GBP -137,323 GBP 57.25 GBP 57.5
2024-11-28 (Thursday)549,291GBP 31,584,233DCC.L holding increased by 329575GBP 31,584,2330GBP 329,575 GBP 57.5 GBP 56.9
2024-11-27 (Wednesday)549,291GBP 31,254,658DCC.L holding increased by 329575GBP 31,254,6580GBP 329,575 GBP 56.9 GBP 56.3
2024-11-26 (Tuesday)549,291DCC.L holding decreased by -3950GBP 30,925,083DCC.L holding decreased by -581992GBP 30,925,083-3,950GBP -581,992 GBP 56.3 GBP 56.95
2024-11-25 (Monday)553,241GBP 31,507,075DCC.L holding increased by 442593GBP 31,507,0750GBP 442,593 GBP 56.95 GBP 56.15
2024-11-22 (Friday)553,241GBP 31,064,482DCC.L holding increased by 138310GBP 31,064,4820GBP 138,310 GBP 56.15 GBP 55.9
2024-11-21 (Thursday)553,241DCC.L holding decreased by -6320GBP 30,926,172DCC.L holding decreased by -521156GBP 30,926,172-6,320GBP -521,156 GBP 55.9 GBP 56.2
2024-11-20 (Wednesday)559,561GBP 31,447,328DCC.L holding decreased by -307759GBP 31,447,3280GBP -307,759 GBP 56.2 GBP 56.75
2024-11-19 (Tuesday)559,561GBP 31,755,087DCC.L holding increased by 447649GBP 31,755,0870GBP 447,649 GBP 56.75 GBP 55.95
2024-11-18 (Monday)559,561GBP 31,307,438DCC.L holding decreased by -419671GBP 31,307,4380GBP -419,671 GBP 55.95 GBP 56.7
2024-11-12 (Tuesday)559,561GBP 31,727,109DCC.L holding increased by 3939310GBP 31,727,1090GBP 3,939,310 GBP 56.7 GBP 49.66
2024-11-11 (Monday)559,561GBP 27,787,799GBP 27,787,7990GBP 0 GBP 49.66 GBP 49.66
2024-11-11 (Monday)559,561GBP 27,787,799GBP 27,787,7990GBP 0 GBP 49.66 GBP 49.66
2024-11-08 (Friday)559,561GBP 27,127,517DCC.L holding decreased by -346928GBP 27,127,5170GBP -346,928 GBP 48.48 GBP 49.1
2024-11-07 (Thursday)559,561GBP 27,474,445DCC.L holding increased by 156677GBP 27,474,4450GBP 156,677 GBP 49.1 GBP 48.82
2024-11-06 (Wednesday)559,561GBP 27,317,768DCC.L holding decreased by -235016GBP 27,317,7680GBP -235,016 GBP 48.82 GBP 49.24
2024-11-05 (Tuesday)559,561GBP 27,552,784DCC.L holding increased by 55956GBP 27,552,7840GBP 55,956 GBP 49.24 GBP 49.14
2024-11-04 (Monday)559,561GBP 27,496,828DCC.L holding decreased by -179059GBP 27,496,8280GBP -179,059 GBP 49.14 GBP 49.46
2024-11-01 (Friday)559,561GBP 27,675,887DCC.L holding increased by 235016GBP 27,675,8870GBP 235,016 GBP 49.46 GBP 49.04
2024-10-31 (Thursday)559,561GBP 27,440,871DCC.L holding decreased by -761003GBP 27,440,8710GBP -761,003 GBP 49.04 GBP 50.4
2024-10-30 (Wednesday)559,561GBP 28,201,874DCC.L holding decreased by -55957GBP 28,201,8740GBP -55,957 GBP 50.4 GBP 50.5
2024-10-29 (Tuesday)559,561GBP 28,257,831DCC.L holding decreased by -447648GBP 28,257,8310GBP -447,648 GBP 50.5 GBP 51.3
2024-10-28 (Monday)559,561GBP 28,705,479DCC.L holding increased by 419670GBP 28,705,4790GBP 419,670 GBP 51.3 GBP 50.55
2024-10-25 (Friday)559,561GBP 28,285,809GBP 28,285,8090GBP 0 GBP 50.55 GBP 50.55
2024-10-24 (Thursday)559,561GBP 28,285,809DCC.L holding increased by 55957GBP 28,285,8090GBP 55,957 GBP 50.55 GBP 50.45
2024-10-23 (Wednesday)559,561GBP 28,229,852DCC.L holding decreased by -419671GBP 28,229,8520GBP -419,671 GBP 50.45 GBP 51.2
2024-10-22 (Tuesday)559,561GBP 28,649,523DCC.L holding decreased by -139890GBP 28,649,5230GBP -139,890 GBP 51.2 GBP 51.45
2024-10-21 (Monday)559,561GBP 28,789,413DCC.L holding decreased by -559561GBP 28,789,4130GBP -559,561 GBP 51.45 GBP 52.45
2024-10-18 (Friday)559,561GBP 29,348,974GBP 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 holdings

Share Trades of DCC.L by Blackrock for IE00BYZ28W67

Show aggregate share trades of DCC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY395 48.140* 52.41
2025-04-23BUY3,871 47.760* 52.55
2025-04-22BUY1,185 47.540* 52.61
2025-04-16BUY1,817 49.300* 52.74
2025-04-15BUY158 49.580* 52.77
2025-01-02SELL-5,214 52.100* 53.19 Profit of 277,326 on sale
2024-12-02SELL-1,975 56.250* 52.66 Profit of 104,009 on sale
2024-11-26SELL-3,950 56.300* 51.91 Profit of 205,046 on sale
2024-11-21SELL-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

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.

Back to Listing

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.