Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 481 | GBP 32,755 | GBP 32,755 | 0 | GBP 46 | GBP 68.0977 | GBP 68.0021 |
| 2025-03-10 (Monday) | 481 | GBP 32,709 | GBP 32,709 | 0 | GBP -175 | GBP 68.0021 | GBP 68.3659 |
| 2025-03-07 (Friday) | 481 | GBP 32,884 | GBP 32,884 | 0 | GBP 491 | GBP 68.3659 | GBP 67.3451 |
| 2025-03-05 (Wednesday) | 481 | GBP 32,393 | GBP 32,393 | 0 | GBP 465 | GBP 67.3451 | GBP 66.3784 |
| 2025-03-04 (Tuesday) | 481 | GBP 31,928 | GBP 31,928 | 0 | GBP -1,182 | GBP 66.3784 | GBP 68.8358 |
| 2025-03-03 (Monday) | 481 | GBP 33,110 | GBP 33,110 | 0 | GBP 647 | GBP 68.8358 | GBP 67.4906 |
| 2025-02-28 (Friday) | 481 | GBP 32,463 | GBP 32,463 | 0 | GBP 331 | GBP 67.4906 | GBP 66.8025 |
| 2025-02-27 (Thursday) | 481 | GBP 32,132 | GBP 32,132 | 0 | GBP -693 | GBP 66.8025 | GBP 68.2432 |
| 2025-02-26 (Wednesday) | 481 | GBP 32,825 | GBP 32,825 | 0 | GBP 354 | GBP 68.2432 | GBP 67.5073 |
| 2025-02-25 (Tuesday) | 481 | GBP 32,471 | GBP 32,471 | 0 | GBP -155 | GBP 67.5073 | GBP 67.8295 |
| 2025-02-24 (Monday) | 481 | GBP 32,626 | GBP 32,626 | 0 | GBP 9 | GBP 67.8295 | GBP 67.8108 |
| 2025-02-21 (Friday) | 481 | GBP 32,617 | GBP 32,617 | 0 | GBP -1 | GBP 67.8108 | GBP 67.8129 |
| 2025-02-20 (Thursday) | 481 | GBP 32,618 | GBP 32,618 | 0 | GBP 127 | GBP 67.8129 | GBP 67.5489 |
| 2025-02-19 (Wednesday) | 481 | GBP 32,491 | GBP 32,491 | 0 | GBP -674 | GBP 67.5489 | GBP 68.9501 |
| 2025-02-18 (Tuesday) | 481 | GBP 33,165 | GBP 33,165 | 0 | GBP 267 | GBP 68.9501 | GBP 68.395 |
| 2025-02-17 (Monday) | 481 | GBP 32,898 | GBP 32,898 | 0 | GBP -181 | GBP 68.395 | GBP 68.7713 |
| 2025-02-14 (Friday) | 481 | GBP 33,079 | GBP 33,079 | 0 | GBP 641 | GBP 68.7713 | GBP 67.4387 |
| 2025-02-13 (Thursday) | 481 | GBP 32,438 | GBP 32,438 | 0 | GBP 444 | GBP 67.4387 | GBP 66.5156 |
| 2025-02-12 (Wednesday) | 481 | GBP 31,994 | GBP 31,994 | 0 | GBP 248 | GBP 66.5156 | GBP 66 |
| 2025-02-11 (Tuesday) | 481 | GBP 31,746 | GBP 31,746 | 0 | GBP 164 | GBP 66 | GBP 65.659 |
| 2025-02-10 (Monday) | 481 | GBP 31,582 | GBP 31,582 | 0 | GBP -105 | GBP 65.659 | GBP 65.8773 |
| 2025-02-07 (Friday) | 481 | GBP 31,687 | GBP 31,687 | 0 | GBP 158 | GBP 65.8773 | GBP 65.5489 |
| 2025-02-06 (Thursday) | 481 | GBP 31,529 | GBP 31,529 | 0 | GBP -382 | GBP 65.5489 | GBP 66.343 |
| 2025-02-05 (Wednesday) | 481 | GBP 31,911 | GBP 31,911 | 0 | GBP -1,068 | GBP 66.343 | GBP 68.5634 |
| 2025-02-04 (Tuesday) | 481 | GBP 32,979 | GBP 32,979 | 0 | GBP 207 | GBP 68.5634 | GBP 68.1331 |
| 2025-02-03 (Monday) | 481 | GBP 32,772 | GBP 32,772 | 0 | GBP -697 | GBP 68.1331 | GBP 69.5821 |
| 2025-01-31 (Friday) | 481 | GBP 33,469 | GBP 33,469 | 0 | GBP 304 | GBP 69.5821 | GBP 68.9501 |
| 2025-01-30 (Thursday) | 481 | GBP 33,165 | GBP 33,165 | 0 | GBP 358 | GBP 68.9501 | GBP 68.2058 |
| 2025-01-29 (Wednesday) | 481 | GBP 32,807 | GBP 32,807 | 0 | GBP -25 | GBP 68.2058 | GBP 68.2578 |
| 2025-01-28 (Tuesday) | 481 | GBP 32,832 | GBP 32,832 | 0 | GBP 191 | GBP 68.2578 | GBP 67.8607 |
| 2025-01-27 (Monday) | 481 | GBP 32,641 | GBP 32,641 | 0 | GBP 1 | GBP 67.8607 | GBP 67.8586 |
| 2025-01-24 (Friday) | 481 | GBP 32,640 | GBP 32,640 | 0 | GBP 391 | GBP 67.8586 | GBP 67.0457 |
| 2025-01-23 (Thursday) | 481 | GBP 32,249 | GBP 32,249 | 0 | GBP -307 | GBP 67.0457 | GBP 67.684 |
| 2025-01-22 (Wednesday) | 481 | GBP 32,556 | GBP 32,556 | | | | |
| 2025-01-21 (Tuesday) | 481 | GBP 32,275 | GBP 32,275 | | | | |
| 2025-01-20 (Monday) | 481 | GBP 32,109 | GBP 32,109 | | | | |
| 2025-01-17 (Friday) | 481 | GBP 31,864 | GBP 31,864 | | | | |
| 2025-01-16 (Thursday) | 481 | GBP 31,161 | GBP 31,161 | | | | |
| 2025-01-15 (Wednesday) | 481 | GBP 30,661 | GBP 30,661 | | | | |
| 2025-01-14 (Tuesday) | 481 | GBP 29,606 | GBP 29,606 | | | | |
| 2025-01-13 (Monday) | 481 | GBP 29,724 | GBP 29,724 | | | | |
| 2025-01-10 (Friday) | 481 | GBP 29,883 | GBP 29,883 | | | | |
| 2025-01-09 (Thursday) | 481 | GBP 30,446 | GBP 30,446 | | | | |
| 2025-01-09 (Thursday) | 481 | GBP 30,446 | GBP 30,446 | | | | |
| 2025-01-09 (Thursday) | 481 | GBP 30,446 | GBP 30,446 | | | | |
| 2025-01-08 (Wednesday) | 481 | GBP 30,634 | GBP 30,634 | | | | |
| 2025-01-08 (Wednesday) | 481 | GBP 30,634 | GBP 30,634 | | | | |
| 2025-01-08 (Wednesday) | 481 | GBP 30,634 | GBP 30,634 | | | | |
| 2025-01-02 (Thursday) | 481 | GBP 31,013 | GBP 31,013 | 0 | GBP -2,976 | GBP 64.4761 | GBP 70.6632 |
| 2024-12-30 (Monday) | 481 | GBP 30,990 | GBP 30,990 | | | | |
| 2024-12-06 (Friday) | 481 | GBP 33,989 | GBP 33,989 | 0 | GBP -588 | GBP 70.6632 | GBP 71.8857 |
| 2024-12-05 (Thursday) | 481 | GBP 34,577 | GBP 34,577 | 0 | GBP 437 | GBP 71.8857 | GBP 70.9771 |
| 2024-12-04 (Wednesday) | 481 | GBP 34,140 | GBP 34,140 | 0 | GBP -115 | GBP 70.9771 | GBP 71.2162 |
| 2024-12-03 (Tuesday) | 481 | GBP 34,255 | GBP 34,255 | 64 | GBP 4,633 | GBP 71.2162 | GBP 71.036 |
| 2024-12-02 (Monday) | 417 | GBP 29,622 | GBP 29,622 | 0 | GBP -722 | GBP 71.036 | GBP 72.7674 |
| 2024-11-29 (Friday) | 417 | GBP 30,344 | GBP 30,344 | 0 | GBP -65 | GBP 72.7674 | GBP 72.9233 |
| 2024-11-28 (Thursday) | 417 | GBP 30,409 | GBP 30,409 | 0 | GBP 326 | GBP 72.9233 | GBP 72.1415 |
| 2024-11-27 (Wednesday) | 417 | GBP 30,083 | GBP 30,083 | 0 | GBP 585 | GBP 72.1415 | GBP 70.7386 |
| 2024-11-26 (Tuesday) | 417 | GBP 29,498 | GBP 29,498 | 0 | GBP -308 | GBP 70.7386 | GBP 71.4772 |
| 2024-11-25 (Monday) | 417 | GBP 29,806 | GBP 29,806 | 0 | GBP 478 | GBP 71.4772 | GBP 70.3309 |
| 2024-11-22 (Friday) | 417 | GBP 29,328 | GBP 29,328 | 0 | GBP -86 | GBP 70.3309 | GBP 70.5372 |
| 2024-11-21 (Thursday) | 417 | GBP 29,414 | GBP 29,414 | 0 | GBP -238 | GBP 70.5372 | GBP 71.1079 |
| 2024-11-20 (Wednesday) | 417 | GBP 29,652 | GBP 29,652 | 0 | GBP -321 | GBP 71.1079 | GBP 71.8777 |
| 2024-11-19 (Tuesday) | 417 | GBP 29,973 | GBP 29,973 | 0 | GBP 481 | GBP 71.8777 | GBP 70.7242 |
| 2024-11-18 (Monday) | 417 | GBP 29,492 | GBP 29,492 | 0 | GBP -686 | GBP 70.7242 | GBP 72.3693 |
| 2024-11-12 (Tuesday) | 417 | GBP 30,178 | GBP 30,178 | 0 | GBP 4,018 | GBP 72.3693 | GBP 62.7338 |
| 2024-11-08 (Friday) | 417 | GBP 26,160 | GBP 26,160 | 0 | GBP -454 | GBP 62.7338 | GBP 63.8225 |
| 2024-11-07 (Thursday) | 417 | GBP 26,614 | GBP 26,614 | 0 | GBP 374 | GBP 63.8225 | GBP 62.9257 |
| 2024-11-06 (Wednesday) | 417 | GBP 26,240 | GBP 26,240 | 0 | GBP -458 | GBP 62.9257 | GBP 64.024 |
| 2024-11-05 (Tuesday) | 417 | GBP 26,698 | GBP 26,698 | 0 | GBP 100 | GBP 64.024 | GBP 63.7842 |
| 2024-11-04 (Monday) | 417 | GBP 26,598 | GBP 26,598 | 0 | GBP -129 | GBP 63.7842 | GBP 64.0935 |
| 2024-11-01 (Friday) | 417 | GBP 26,727 | GBP 26,727 | 0 | GBP 436 | GBP 64.0935 | GBP 63.048 |
| 2024-10-31 (Thursday) | 417 | GBP 26,291 | GBP 26,291 | 0 | GBP -1,051 | GBP 63.048 | GBP 65.5683 |
| 2024-10-30 (Wednesday) | 417 | GBP 27,342 | GBP 27,342 | 0 | GBP -44 | GBP 65.5683 | GBP 65.6739 |
| 2024-10-29 (Tuesday) | 417 | GBP 27,386 | GBP 27,386 | 0 | GBP -382 | GBP 65.6739 | GBP 66.5899 |
| 2024-10-28 (Monday) | 417 | GBP 27,768 | GBP 27,768 | 0 | GBP 383 | GBP 66.5899 | GBP 65.6715 |
| 2024-10-25 (Friday) | 417 | GBP 27,385 | GBP 27,385 | 0 | GBP 69 | GBP 65.6715 | GBP 65.506 |
| 2024-10-24 (Thursday) | 417 | GBP 27,316 | GBP 27,316 | 0 | GBP 77 | GBP 65.506 | GBP 65.3213 |
| 2024-10-23 (Wednesday) | 417 | GBP 27,239 | GBP 27,239 | 0 | GBP -468 | GBP 65.3213 | GBP 66.4436 |
| 2024-10-22 (Tuesday) | 417 | GBP 27,707 | GBP 27,707 | 0 | GBP -186 | GBP 66.4436 | GBP 66.8897 |
| 2024-10-21 (Monday) | 417 | GBP 27,893 | GBP 27,893 | 0 | GBP -620 | GBP 66.8897 | GBP 68.3765 |
| 2024-10-18 (Friday) | 417 | GBP 28,513 | GBP 28,513 | | | | |
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 IE00013A2XD6
Show aggregate share trades of DCC.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 64 | | | 71.216* | | 67.78 |
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 |
|---|
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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