Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / Fund	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXH4(EUR) F
ETF Ticker	EXH4.DE(EUR) CXE

Holdings detail for DCC.L

Show aggregate DCC.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 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
2025-03-12 (Wednesday)	17,630	GBP 1,105,156	GBP 1,105,156	0	GBP 6,430	GBP 62.6861	GBP 62.3214
2025-03-11 (Tuesday)	17,630	GBP 1,098,726	GBP 1,098,726	882	GBP 47,849	GBP 62.3214	GBP 62.7464
2025-03-10 (Monday)	16,748	GBP 1,050,877	GBP 1,050,877	0	GBP -2,465	GBP 62.7464	GBP 62.8936
2025-03-07 (Friday)	16,748	GBP 1,053,342	GBP 1,053,342	0	GBP 9,614	GBP 62.8936	GBP 62.3196
2025-03-06 (Thursday)	16,748	GBP 1,043,728	GBP 1,043,728	0	GBP -4,121	GBP 62.3196	GBP 62.5656
2025-03-05 (Wednesday)	16,748	GBP 1,047,849	GBP 1,047,849	0	GBP -8,138	GBP 62.5656	GBP 63.0515
2025-03-04 (Tuesday)	16,748	GBP 1,055,987	GBP 1,055,987	0	GBP -43,510	GBP 63.0515	GBP 65.6495
2025-03-03 (Monday)	16,748	GBP 1,099,497	GBP 1,099,497	0	GBP 12,641	GBP 65.6495	GBP 64.8947
2025-02-28 (Friday)	16,748	GBP 1,086,856	GBP 1,086,856	0	GBP 12,428	GBP 64.8947	GBP 64.1526
2025-02-27 (Thursday)	16,748	GBP 1,074,428	GBP 1,074,428	0	GBP -13,418	GBP 64.1526	GBP 64.9538
2025-02-26 (Wednesday)	16,748	GBP 1,087,846	GBP 1,087,846	-590	GBP -27,058	GBP 64.9538	GBP 64.3041
2025-02-25 (Tuesday)	17,338	GBP 1,114,904	GBP 1,114,904	-295	GBP -27,558	GBP 64.3041	GBP 64.7911
2025-02-24 (Monday)	17,633	GBP 1,142,462	GBP 1,142,462	0	GBP -1,211	GBP 64.7911	GBP 64.8598
2025-02-21 (Friday)	17,633	GBP 1,143,673	GBP 1,143,673	0	GBP 2,084	GBP 64.8598	GBP 64.7416
2025-02-20 (Thursday)	17,633	GBP 1,141,589	GBP 1,141,589	0	GBP -1,038	GBP 64.7416	GBP 64.8005
2025-02-19 (Wednesday)	17,633	GBP 1,142,627	GBP 1,142,627	0	GBP -18,910	GBP 64.8005	GBP 65.8729
2025-02-18 (Tuesday)	17,633	GBP 1,161,537	GBP 1,161,537	0	GBP 10,699	GBP 65.8729	GBP 65.2662
2025-02-17 (Monday)	17,633	GBP 1,150,838	GBP 1,150,838	0	GBP -3,119	GBP 65.2662	GBP 65.443
2025-02-14 (Friday)	17,633	GBP 1,153,957	GBP 1,153,957	0	GBP 14,212	GBP 65.443	GBP 64.637
2025-02-13 (Thursday)	17,633	GBP 1,139,745	GBP 1,139,745	294	GBP 27,940	GBP 64.637	GBP 64.1216
2025-02-12 (Wednesday)	17,339	GBP 1,111,805	GBP 1,111,805	0	GBP 5,169	GBP 64.1216	GBP 63.8235
2025-02-11 (Tuesday)	17,339	GBP 1,106,636	GBP 1,106,636	0	GBP 2,994	GBP 63.8235	GBP 63.6508
2025-02-10 (Monday)	17,339	GBP 1,103,642	GBP 1,103,642	0	GBP -568	GBP 63.6508	GBP 63.6836
2025-02-07 (Friday)	17,339	GBP 1,104,210	GBP 1,104,210	0	GBP 8,162	GBP 63.6836	GBP 63.2129
2025-02-06 (Thursday)	17,339	GBP 1,096,048	GBP 1,096,048	297	GBP 11,163	GBP 63.2129	GBP 63.6595
2025-02-05 (Wednesday)	17,042	GBP 1,084,885	GBP 1,084,885	1,188	GBP 37,718	GBP 63.6595	GBP 66.0507
2025-02-04 (Tuesday)	15,854	GBP 1,047,167	GBP 1,047,167	0	GBP -88	GBP 66.0507	GBP 66.0562
2025-02-03 (Monday)	15,854	GBP 1,047,255	GBP 1,047,255	297	GBP 5,939	GBP 66.0562	GBP 66.9355
2025-01-31 (Friday)	15,557	GBP 1,041,316	GBP 1,041,316	0	GBP 13,019	GBP 66.9355	GBP 66.0987
2025-01-30 (Thursday)	15,557	GBP 1,028,297	GBP 1,028,297	0	GBP 9,986	GBP 66.0987	GBP 65.4568
2025-01-29 (Wednesday)	15,557	GBP 1,018,311	GBP 1,018,311	0	GBP -325	GBP 65.4568	GBP 65.4777
2025-01-28 (Tuesday)	15,557	GBP 1,018,636	GBP 1,018,636	0	GBP 13,095	GBP 65.4777	GBP 64.6359
2025-01-27 (Monday)	15,557	GBP 1,005,541	GBP 1,005,541	1,172	GBP 77,468	GBP 64.6359	GBP 64.5167
2025-01-24 (Friday)	14,385	GBP 928,073	GBP 928,073	293	GBP 19,391	GBP 64.5167	GBP 64.4821
2025-01-23 (Thursday)	14,092	GBP 908,682	GBP 908,682	0	GBP -6,729	GBP 64.4821	GBP 64.9596
2025-01-22 (Wednesday)	14,092	GBP 915,411	GBP 915,411
2025-01-21 (Tuesday)	14,092	GBP 909,151	GBP 909,151
2025-01-20 (Monday)	12,920	GBP 829,247	GBP 829,247
2025-01-17 (Friday)	12,920	GBP 830,889	GBP 830,889
2025-01-16 (Thursday)	12,920	GBP 812,595	GBP 812,595
2025-01-15 (Wednesday)	12,920	GBP 799,161	GBP 799,161
2025-01-14 (Tuesday)	12,920	GBP 772,496	GBP 772,496
2025-01-13 (Monday)	12,920	GBP 782,973	GBP 782,973
2025-01-10 (Friday)	12,920	GBP 783,127	GBP 783,127
2025-01-09 (Thursday)	12,920	GBP 794,008	GBP 794,008
2025-01-09 (Thursday)	12,920	GBP 794,008	GBP 794,008
2025-01-09 (Thursday)	12,920	GBP 794,008	GBP 794,008
2025-01-08 (Wednesday)	12,920	GBP 798,835	GBP 798,835
2025-01-08 (Wednesday)	12,920	GBP 798,835	GBP 798,835
2025-01-08 (Wednesday)	12,920	GBP 798,835	GBP 798,835
2025-01-02 (Thursday)	12,626	GBP 792,290	GBP 792,290	0	GBP 8,627	GBP 62.7507	GBP 62.0674
2024-12-30 (Monday)	12,626	GBP 783,663	GBP 783,663	-2,231	GBP -210,170	GBP 62.0674	GBP 66.8932
2024-12-06 (Friday)	14,857	GBP 993,833	GBP 993,833	0	GBP -16,245	GBP 66.8932	GBP 67.9867
2024-12-05 (Thursday)	14,857	GBP 1,010,078	GBP 1,010,078	0	GBP 8,601	GBP 67.9867	GBP 67.4078
2024-12-04 (Wednesday)	14,857	GBP 1,001,477	GBP 1,001,477	-297	GBP -24,619	GBP 67.4078	GBP 67.7112
2024-12-03 (Tuesday)	15,154	GBP 1,026,096	GBP 1,026,096	0	GBP -2,099	GBP 67.7112	GBP 67.8497
2024-12-02 (Monday)	15,154	GBP 1,028,195	GBP 1,028,195	0	GBP -15,850	GBP 67.8497	GBP 68.8957
2024-11-29 (Friday)	15,154	GBP 1,044,045	GBP 1,044,045	0	GBP -3,092	GBP 68.8957	GBP 69.0997
2024-11-28 (Thursday)	15,154	GBP 1,047,137	GBP 1,047,137	0	GBP 13,017	GBP 69.0997	GBP 68.2407
2024-11-27 (Wednesday)	15,154	GBP 1,034,120	GBP 1,034,120	0	GBP 11,447	GBP 68.2407	GBP 67.4854
2024-11-26 (Tuesday)	15,154	GBP 1,022,673	GBP 1,022,673	0	GBP -10,055	GBP 67.4854	GBP 68.1489
2024-11-25 (Monday)	15,154	GBP 1,032,728	GBP 1,032,728	0	GBP 8,913	GBP 68.1489	GBP 67.5607
2024-11-22 (Friday)	15,154	GBP 1,023,815	GBP 1,023,815	0	GBP 6,858	GBP 67.5607	GBP 67.1082
2024-11-21 (Thursday)	15,154	GBP 1,016,957	GBP 1,016,957	0	GBP -7,287	GBP 67.1082	GBP 67.589
2024-11-20 (Wednesday)	15,154	GBP 1,024,244	GBP 1,024,244	0	GBP -4,632	GBP 67.589	GBP 67.8947
2024-11-19 (Tuesday)	15,154	GBP 1,028,876	GBP 1,028,876	-297	GBP -4,604	GBP 67.8947	GBP 66.8876
2024-11-18 (Monday)	15,451	GBP 1,033,480	GBP 1,033,480	-2,673	GBP -202,786	GBP 66.8876	GBP 68.2115
2024-11-12 (Tuesday)	18,124	GBP 1,236,266	GBP 1,236,266	-894	GBP 126,341	GBP 68.2115	GBP 58.3618
2024-11-08 (Friday)	19,018	GBP 1,109,925	GBP 1,109,925	0	GBP -12,697	GBP 58.3618	GBP 59.0294
2024-11-07 (Thursday)	19,018	GBP 1,122,622	GBP 1,122,622	298	GBP 25,649	GBP 59.0294	GBP 58.599
2024-11-06 (Wednesday)	18,720	GBP 1,096,973	GBP 1,096,973	0	GBP -2,399	GBP 58.599	GBP 58.7271
2024-11-05 (Tuesday)	18,720	GBP 1,099,372	GBP 1,099,372	0	GBP 3,830	GBP 58.7271	GBP 58.5225
2024-11-04 (Monday)	18,720	GBP 1,095,542	GBP 1,095,542	0	GBP -10,381	GBP 58.5225	GBP 59.0771
2024-11-01 (Friday)	18,720	GBP 1,105,923	GBP 1,105,923	0	GBP 18,774	GBP 59.0771	GBP 58.0742
2024-10-31 (Thursday)	18,720	GBP 1,087,149	GBP 1,087,149	0	GBP -42,718	GBP 58.0742	GBP 60.3561
2024-10-30 (Wednesday)	18,720	GBP 1,129,867	GBP 1,129,867	0	GBP -8,618	GBP 60.3561	GBP 60.8165
2024-10-29 (Tuesday)	18,720	GBP 1,138,485	GBP 1,138,485	0	GBP -13,767	GBP 60.8165	GBP 61.5519
2024-10-28 (Monday)	18,720	GBP 1,152,252	GBP 1,152,252	0	GBP 17,247	GBP 61.5519	GBP 60.6306
2024-10-25 (Friday)	18,720	GBP 1,135,005	GBP 1,135,005	0	GBP -682	GBP 60.6306	GBP 60.667
2024-10-24 (Thursday)	18,720	GBP 1,135,687	GBP 1,135,687	0	GBP 844	GBP 60.667	GBP 60.622
2024-10-23 (Wednesday)	18,720	GBP 1,134,843	GBP 1,134,843	0	GBP -15,801	GBP 60.622	GBP 61.466
2024-10-22 (Tuesday)	18,720	GBP 1,150,644	GBP 1,150,644	0	GBP -5,040	GBP 61.466	GBP 61.7353
2024-10-21 (Monday)	18,720	GBP 1,155,684	GBP 1,155,684	0	GBP -23,231	GBP 61.7353	GBP 62.9762
2024-10-18 (Friday)	18,720	GBP 1,178,915	GBP 1,178,915

Share Trades of DCC.L by Blackrock for DE000A0H08J9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	882			62.321*		64.21
2025-02-26	SELL	-590			64.954*		64.29 Profit of 37,932 on sale
2025-02-25	SELL	-295			64.304*		64.29 Profit of 18,966 on sale
2025-02-13	BUY	294			64.637*		64.16
2025-02-06	BUY	297			63.213*		64.22
2025-02-05	BUY	1,188			63.660*		64.23
2025-02-03	BUY	297			66.056*		64.14
2025-01-27	BUY	1,172			64.636*		63.91
2025-01-24	BUY	293			64.517*		63.90
2024-12-30	SELL	-2,231			62.067*		63.97 Profit of 142,727 on sale
2024-12-04	SELL	-297			67.408*		63.60 Profit of 18,890 on sale
2024-11-19	SELL	-297			67.895*		60.78 Profit of 18,053 on sale
2024-11-18	SELL	-2,673			66.888*		60.40 Profit of 161,457 on sale
2024-11-12	SELL	-894			68.212*		59.88 Profit of 53,535 on sale
2024-11-07	BUY	298			59.029*		60.07

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.

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