Portfolio Holdings Detail for ISIN DE000A0H08J9
Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
Issuer | Blackrock |
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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 |
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2025-03-12 (Wednesday) | 17,630 | GBP 1,105,156 | GBP 1,105,156 | | | | |
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 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 DE000A0H08J9
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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2025-03-11 | 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
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.