Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for DCC.L

Stock Name
Ticker()

Show aggregate DCC.L holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 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
2025-03-12 (Wednesday)17,630GBP 1,105,156GBP 1,105,156
2025-03-11 (Tuesday)17,630DCC.L holding increased by 882GBP 1,098,726DCC.L holding increased by 47849GBP 1,098,726882GBP 47,849 GBP 62.3214 GBP 62.7464
2025-03-10 (Monday)16,748GBP 1,050,877DCC.L holding decreased by -2465GBP 1,050,8770GBP -2,465 GBP 62.7464 GBP 62.8936
2025-03-07 (Friday)16,748GBP 1,053,342DCC.L holding increased by 9614GBP 1,053,3420GBP 9,614 GBP 62.8936 GBP 62.3196
2025-03-06 (Thursday)16,748GBP 1,043,728DCC.L holding decreased by -4121GBP 1,043,7280GBP -4,121 GBP 62.3196 GBP 62.5656
2025-03-05 (Wednesday)16,748GBP 1,047,849DCC.L holding decreased by -8138GBP 1,047,8490GBP -8,138 GBP 62.5656 GBP 63.0515
2025-03-04 (Tuesday)16,748GBP 1,055,987DCC.L holding decreased by -43510GBP 1,055,9870GBP -43,510 GBP 63.0515 GBP 65.6495
2025-03-03 (Monday)16,748GBP 1,099,497DCC.L holding increased by 12641GBP 1,099,4970GBP 12,641 GBP 65.6495 GBP 64.8947
2025-02-28 (Friday)16,748GBP 1,086,856DCC.L holding increased by 12428GBP 1,086,8560GBP 12,428 GBP 64.8947 GBP 64.1526
2025-02-27 (Thursday)16,748GBP 1,074,428DCC.L holding decreased by -13418GBP 1,074,4280GBP -13,418 GBP 64.1526 GBP 64.9538
2025-02-26 (Wednesday)16,748DCC.L holding decreased by -590GBP 1,087,846DCC.L holding decreased by -27058GBP 1,087,846-590GBP -27,058 GBP 64.9538 GBP 64.3041
2025-02-25 (Tuesday)17,338DCC.L holding decreased by -295GBP 1,114,904DCC.L holding decreased by -27558GBP 1,114,904-295GBP -27,558 GBP 64.3041 GBP 64.7911
2025-02-24 (Monday)17,633GBP 1,142,462DCC.L holding decreased by -1211GBP 1,142,4620GBP -1,211 GBP 64.7911 GBP 64.8598
2025-02-21 (Friday)17,633GBP 1,143,673DCC.L holding increased by 2084GBP 1,143,6730GBP 2,084 GBP 64.8598 GBP 64.7416
2025-02-20 (Thursday)17,633GBP 1,141,589DCC.L holding decreased by -1038GBP 1,141,5890GBP -1,038 GBP 64.7416 GBP 64.8005
2025-02-19 (Wednesday)17,633GBP 1,142,627DCC.L holding decreased by -18910GBP 1,142,6270GBP -18,910 GBP 64.8005 GBP 65.8729
2025-02-18 (Tuesday)17,633GBP 1,161,537DCC.L holding increased by 10699GBP 1,161,5370GBP 10,699 GBP 65.8729 GBP 65.2662
2025-02-17 (Monday)17,633GBP 1,150,838DCC.L holding decreased by -3119GBP 1,150,8380GBP -3,119 GBP 65.2662 GBP 65.443
2025-02-14 (Friday)17,633GBP 1,153,957DCC.L holding increased by 14212GBP 1,153,9570GBP 14,212 GBP 65.443 GBP 64.637
2025-02-13 (Thursday)17,633DCC.L holding increased by 294GBP 1,139,745DCC.L holding increased by 27940GBP 1,139,745294GBP 27,940 GBP 64.637 GBP 64.1216
2025-02-12 (Wednesday)17,339GBP 1,111,805DCC.L holding increased by 5169GBP 1,111,8050GBP 5,169 GBP 64.1216 GBP 63.8235
2025-02-11 (Tuesday)17,339GBP 1,106,636DCC.L holding increased by 2994GBP 1,106,6360GBP 2,994 GBP 63.8235 GBP 63.6508
2025-02-10 (Monday)17,339GBP 1,103,642DCC.L holding decreased by -568GBP 1,103,6420GBP -568 GBP 63.6508 GBP 63.6836
2025-02-07 (Friday)17,339GBP 1,104,210DCC.L holding increased by 8162GBP 1,104,2100GBP 8,162 GBP 63.6836 GBP 63.2129
2025-02-06 (Thursday)17,339DCC.L holding increased by 297GBP 1,096,048DCC.L holding increased by 11163GBP 1,096,048297GBP 11,163 GBP 63.2129 GBP 63.6595
2025-02-05 (Wednesday)17,042DCC.L holding increased by 1188GBP 1,084,885DCC.L holding increased by 37718GBP 1,084,8851,188GBP 37,718 GBP 63.6595 GBP 66.0507
2025-02-04 (Tuesday)15,854GBP 1,047,167DCC.L holding decreased by -88GBP 1,047,1670GBP -88 GBP 66.0507 GBP 66.0562
2025-02-03 (Monday)15,854DCC.L holding increased by 297GBP 1,047,255DCC.L holding increased by 5939GBP 1,047,255297GBP 5,939 GBP 66.0562 GBP 66.9355
2025-01-31 (Friday)15,557GBP 1,041,316DCC.L holding increased by 13019GBP 1,041,3160GBP 13,019 GBP 66.9355 GBP 66.0987
2025-01-30 (Thursday)15,557GBP 1,028,297DCC.L holding increased by 9986GBP 1,028,2970GBP 9,986 GBP 66.0987 GBP 65.4568
2025-01-29 (Wednesday)15,557GBP 1,018,311DCC.L holding decreased by -325GBP 1,018,3110GBP -325 GBP 65.4568 GBP 65.4777
2025-01-28 (Tuesday)15,557GBP 1,018,636DCC.L holding increased by 13095GBP 1,018,6360GBP 13,095 GBP 65.4777 GBP 64.6359
2025-01-27 (Monday)15,557DCC.L holding increased by 1172GBP 1,005,541DCC.L holding increased by 77468GBP 1,005,5411,172GBP 77,468 GBP 64.6359 GBP 64.5167
2025-01-24 (Friday)14,385DCC.L holding increased by 293GBP 928,073DCC.L holding increased by 19391GBP 928,073293GBP 19,391 GBP 64.5167 GBP 64.4821
2025-01-23 (Thursday)14,092GBP 908,682DCC.L holding decreased by -6729GBP 908,6820GBP -6,729 GBP 64.4821 GBP 64.9596
2025-01-22 (Wednesday)14,092GBP 915,411GBP 915,411
2025-01-21 (Tuesday)14,092GBP 909,151GBP 909,151
2025-01-20 (Monday)12,920GBP 829,247GBP 829,247
2025-01-17 (Friday)12,920GBP 830,889GBP 830,889
2025-01-16 (Thursday)12,920GBP 812,595GBP 812,595
2025-01-15 (Wednesday)12,920GBP 799,161GBP 799,161
2025-01-14 (Tuesday)12,920GBP 772,496GBP 772,496
2025-01-13 (Monday)12,920GBP 782,973GBP 782,973
2025-01-10 (Friday)12,920GBP 783,127GBP 783,127
2025-01-09 (Thursday)12,920GBP 794,008GBP 794,008
2025-01-09 (Thursday)12,920GBP 794,008GBP 794,008
2025-01-09 (Thursday)12,920GBP 794,008GBP 794,008
2025-01-08 (Wednesday)12,920GBP 798,835GBP 798,835
2025-01-08 (Wednesday)12,920GBP 798,835GBP 798,835
2025-01-08 (Wednesday)12,920GBP 798,835GBP 798,835
2025-01-02 (Thursday)12,626GBP 792,290DCC.L holding increased by 8627GBP 792,2900GBP 8,627 GBP 62.7507 GBP 62.0674
2024-12-30 (Monday)12,626DCC.L holding decreased by -2231GBP 783,663DCC.L holding decreased by -210170GBP 783,663-2,231GBP -210,170 GBP 62.0674 GBP 66.8932
2024-12-06 (Friday)14,857GBP 993,833DCC.L holding decreased by -16245GBP 993,8330GBP -16,245 GBP 66.8932 GBP 67.9867
2024-12-05 (Thursday)14,857GBP 1,010,078DCC.L holding increased by 8601GBP 1,010,0780GBP 8,601 GBP 67.9867 GBP 67.4078
2024-12-04 (Wednesday)14,857DCC.L holding decreased by -297GBP 1,001,477DCC.L holding decreased by -24619GBP 1,001,477-297GBP -24,619 GBP 67.4078 GBP 67.7112
2024-12-03 (Tuesday)15,154GBP 1,026,096DCC.L holding decreased by -2099GBP 1,026,0960GBP -2,099 GBP 67.7112 GBP 67.8497
2024-12-02 (Monday)15,154GBP 1,028,195DCC.L holding decreased by -15850GBP 1,028,1950GBP -15,850 GBP 67.8497 GBP 68.8957
2024-11-29 (Friday)15,154GBP 1,044,045DCC.L holding decreased by -3092GBP 1,044,0450GBP -3,092 GBP 68.8957 GBP 69.0997
2024-11-28 (Thursday)15,154GBP 1,047,137DCC.L holding increased by 13017GBP 1,047,1370GBP 13,017 GBP 69.0997 GBP 68.2407
2024-11-27 (Wednesday)15,154GBP 1,034,120DCC.L holding increased by 11447GBP 1,034,1200GBP 11,447 GBP 68.2407 GBP 67.4854
2024-11-26 (Tuesday)15,154GBP 1,022,673DCC.L holding decreased by -10055GBP 1,022,6730GBP -10,055 GBP 67.4854 GBP 68.1489
2024-11-25 (Monday)15,154GBP 1,032,728DCC.L holding increased by 8913GBP 1,032,7280GBP 8,913 GBP 68.1489 GBP 67.5607
2024-11-22 (Friday)15,154GBP 1,023,815DCC.L holding increased by 6858GBP 1,023,8150GBP 6,858 GBP 67.5607 GBP 67.1082
2024-11-21 (Thursday)15,154GBP 1,016,957DCC.L holding decreased by -7287GBP 1,016,9570GBP -7,287 GBP 67.1082 GBP 67.589
2024-11-20 (Wednesday)15,154GBP 1,024,244DCC.L holding decreased by -4632GBP 1,024,2440GBP -4,632 GBP 67.589 GBP 67.8947
2024-11-19 (Tuesday)15,154DCC.L holding decreased by -297GBP 1,028,876DCC.L holding decreased by -4604GBP 1,028,876-297GBP -4,604 GBP 67.8947 GBP 66.8876
2024-11-18 (Monday)15,451DCC.L holding decreased by -2673GBP 1,033,480DCC.L holding decreased by -202786GBP 1,033,480-2,673GBP -202,786 GBP 66.8876 GBP 68.2115
2024-11-12 (Tuesday)18,124DCC.L holding decreased by -894GBP 1,236,266DCC.L holding increased by 126341GBP 1,236,266-894GBP 126,341 GBP 68.2115 GBP 58.3618
2024-11-08 (Friday)19,018GBP 1,109,925DCC.L holding decreased by -12697GBP 1,109,9250GBP -12,697 GBP 58.3618 GBP 59.0294
2024-11-07 (Thursday)19,018DCC.L holding increased by 298GBP 1,122,622DCC.L holding increased by 25649GBP 1,122,622298GBP 25,649 GBP 59.0294 GBP 58.599
2024-11-06 (Wednesday)18,720GBP 1,096,973DCC.L holding decreased by -2399GBP 1,096,9730GBP -2,399 GBP 58.599 GBP 58.7271
2024-11-05 (Tuesday)18,720GBP 1,099,372DCC.L holding increased by 3830GBP 1,099,3720GBP 3,830 GBP 58.7271 GBP 58.5225
2024-11-04 (Monday)18,720GBP 1,095,542DCC.L holding decreased by -10381GBP 1,095,5420GBP -10,381 GBP 58.5225 GBP 59.0771
2024-11-01 (Friday)18,720GBP 1,105,923DCC.L holding increased by 18774GBP 1,105,9230GBP 18,774 GBP 59.0771 GBP 58.0742
2024-10-31 (Thursday)18,720GBP 1,087,149DCC.L holding decreased by -42718GBP 1,087,1490GBP -42,718 GBP 58.0742 GBP 60.3561
2024-10-30 (Wednesday)18,720GBP 1,129,867DCC.L holding decreased by -8618GBP 1,129,8670GBP -8,618 GBP 60.3561 GBP 60.8165
2024-10-29 (Tuesday)18,720GBP 1,138,485DCC.L holding decreased by -13767GBP 1,138,4850GBP -13,767 GBP 60.8165 GBP 61.5519
2024-10-28 (Monday)18,720GBP 1,152,252DCC.L holding increased by 17247GBP 1,152,2520GBP 17,247 GBP 61.5519 GBP 60.6306
2024-10-25 (Friday)18,720GBP 1,135,005DCC.L holding decreased by -682GBP 1,135,0050GBP -682 GBP 60.6306 GBP 60.667
2024-10-24 (Thursday)18,720GBP 1,135,687DCC.L holding increased by 844GBP 1,135,6870GBP 844 GBP 60.667 GBP 60.622
2024-10-23 (Wednesday)18,720GBP 1,134,843DCC.L holding decreased by -15801GBP 1,134,8430GBP -15,801 GBP 60.622 GBP 61.466
2024-10-22 (Tuesday)18,720GBP 1,150,644DCC.L holding decreased by -5040GBP 1,150,6440GBP -5,040 GBP 61.466 GBP 61.7353
2024-10-21 (Monday)18,720GBP 1,155,684DCC.L holding decreased by -23231GBP 1,155,6840GBP -23,231 GBP 61.7353 GBP 62.9762
2024-10-18 (Friday)18,720GBP 1,178,915GBP 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 holdings

Share Trades of DCC.L by Blackrock for DE000A0H08J9

Show aggregate share trades of DCC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY882 62.321* 64.21
2025-02-26SELL-590 64.954* 64.29 Profit of 37,932 on sale
2025-02-25SELL-295 64.304* 64.29 Profit of 18,966 on sale
2025-02-13BUY294 64.637* 64.16
2025-02-06BUY297 63.213* 64.22
2025-02-05BUY1,188 63.660* 64.23
2025-02-03BUY297 66.056* 64.14
2025-01-27BUY1,172 64.636* 63.91
2025-01-24BUY293 64.517* 63.90
2024-12-30SELL-2,231 62.067* 63.97 Profit of 142,727 on sale
2024-12-04SELL-297 67.408* 63.60 Profit of 18,890 on sale
2024-11-19SELL-297 67.895* 60.78 Profit of 18,053 on sale
2024-11-18SELL-2,673 66.888* 60.40 Profit of 161,457 on sale
2024-11-12SELL-894 68.212* 59.88 Profit of 53,535 on sale
2024-11-07BUY298 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

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.

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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.