Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares MSCI World UCITS ETF USD (Dist) 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) | 9,747 | GBP 663,757 | GBP 663,757 | 0 | GBP 947 | GBP 68.0986 | GBP 68.0014 |
| 2025-03-10 (Monday) | 9,747 | GBP 662,810 | GBP 662,810 | 0 | GBP -3,547 | GBP 68.0014 | GBP 68.3653 |
| 2025-03-07 (Friday) | 9,747 | GBP 666,357 | GBP 666,357 | -40 | GBP 7,245 | GBP 68.3653 | GBP 67.3457 |
| 2025-03-05 (Wednesday) | 9,787 | GBP 659,112 | GBP 659,112 | 0 | GBP 9,475 | GBP 67.3457 | GBP 66.3775 |
| 2025-03-04 (Tuesday) | 9,787 | GBP 649,637 | GBP 649,637 | 0 | GBP -24,068 | GBP 66.3775 | GBP 68.8367 |
| 2025-03-03 (Monday) | 9,787 | GBP 673,705 | GBP 673,705 | 0 | GBP 13,176 | GBP 68.8367 | GBP 67.4904 |
| 2025-02-28 (Friday) | 9,787 | GBP 660,529 | GBP 660,529 | 0 | GBP 6,737 | GBP 67.4904 | GBP 66.8021 |
| 2025-02-27 (Thursday) | 9,787 | GBP 653,792 | GBP 653,792 | 0 | GBP -14,109 | GBP 66.8021 | GBP 68.2437 |
| 2025-02-26 (Wednesday) | 9,787 | GBP 667,901 | GBP 667,901 | 0 | GBP 7,216 | GBP 68.2437 | GBP 67.5064 |
| 2025-02-25 (Tuesday) | 9,787 | GBP 660,685 | GBP 660,685 | 0 | GBP -3,165 | GBP 67.5064 | GBP 67.8298 |
| 2025-02-24 (Monday) | 9,787 | GBP 663,850 | GBP 663,850 | 0 | GBP 185 | GBP 67.8298 | GBP 67.8109 |
| 2025-02-21 (Friday) | 9,787 | GBP 663,665 | GBP 663,665 | 0 | GBP -27 | GBP 67.8109 | GBP 67.8136 |
| 2025-02-20 (Thursday) | 9,787 | GBP 663,692 | GBP 663,692 | 0 | GBP 2,599 | GBP 67.8136 | GBP 67.5481 |
| 2025-02-19 (Wednesday) | 9,787 | GBP 661,093 | GBP 661,093 | 0 | GBP -13,713 | GBP 67.5481 | GBP 68.9492 |
| 2025-02-18 (Tuesday) | 9,787 | GBP 674,806 | GBP 674,806 | -20 | GBP 4,049 | GBP 68.9492 | GBP 68.3957 |
| 2025-02-17 (Monday) | 9,807 | GBP 670,757 | GBP 670,757 | 0 | GBP -3,678 | GBP 68.3957 | GBP 68.7708 |
| 2025-02-14 (Friday) | 9,807 | GBP 674,435 | GBP 674,435 | 0 | GBP 13,060 | GBP 68.7708 | GBP 67.4391 |
| 2025-02-13 (Thursday) | 9,807 | GBP 661,375 | GBP 661,375 | 0 | GBP 9,047 | GBP 67.4391 | GBP 66.5166 |
| 2025-02-12 (Wednesday) | 9,807 | GBP 652,328 | GBP 652,328 | -80 | GBP -213 | GBP 66.5166 | GBP 65.9999 |
| 2025-02-11 (Tuesday) | 9,887 | GBP 652,541 | GBP 652,541 | 0 | GBP 3,370 | GBP 65.9999 | GBP 65.659 |
| 2025-02-10 (Monday) | 9,887 | GBP 649,171 | GBP 649,171 | 0 | GBP -2,160 | GBP 65.659 | GBP 65.8775 |
| 2025-02-07 (Friday) | 9,887 | GBP 651,331 | GBP 651,331 | 0 | GBP 3,252 | GBP 65.8775 | GBP 65.5486 |
| 2025-02-06 (Thursday) | 9,887 | GBP 648,079 | GBP 648,079 | 0 | GBP -7,852 | GBP 65.5486 | GBP 66.3428 |
| 2025-02-05 (Wednesday) | 9,887 | GBP 655,931 | GBP 655,931 | 40 | GBP -19,217 | GBP 66.3428 | GBP 68.5638 |
| 2025-02-04 (Tuesday) | 9,847 | GBP 675,148 | GBP 675,148 | 100 | GBP 11,049 | GBP 68.5638 | GBP 68.1337 |
| 2025-02-03 (Monday) | 9,747 | GBP 664,099 | GBP 664,099 | 0 | GBP -14,125 | GBP 68.1337 | GBP 69.5828 |
| 2025-01-31 (Friday) | 9,747 | GBP 678,224 | GBP 678,224 | 0 | GBP 6,160 | GBP 69.5828 | GBP 68.9509 |
| 2025-01-30 (Thursday) | 9,747 | GBP 672,064 | GBP 672,064 | 0 | GBP 7,260 | GBP 68.9509 | GBP 68.206 |
| 2025-01-29 (Wednesday) | 9,747 | GBP 664,804 | GBP 664,804 | 0 | GBP -499 | GBP 68.206 | GBP 68.2572 |
| 2025-01-28 (Tuesday) | 9,747 | GBP 665,303 | GBP 665,303 | 0 | GBP 3,859 | GBP 68.2572 | GBP 67.8613 |
| 2025-01-27 (Monday) | 9,747 | GBP 661,444 | GBP 661,444 | 0 | GBP 25 | GBP 67.8613 | GBP 67.8587 |
| 2025-01-24 (Friday) | 9,747 | GBP 661,419 | GBP 661,419 | 0 | GBP 7,929 | GBP 67.8587 | GBP 67.0452 |
| 2025-01-23 (Thursday) | 9,747 | GBP 653,490 | GBP 653,490 | 0 | GBP -6,232 | GBP 67.0452 | GBP 67.6846 |
| 2025-01-22 (Wednesday) | 9,747 | GBP 659,722 | GBP 659,722 | 0 | GBP 5,706 | GBP 67.6846 | GBP 67.0992 |
| 2025-01-21 (Tuesday) | 9,747 | GBP 654,016 | GBP 654,016 | 0 | GBP 3,368 | GBP 67.0992 | GBP 66.7537 |
| 2025-01-20 (Monday) | 9,747 | GBP 650,648 | GBP 650,648 | 0 | GBP 4,948 | GBP 66.7537 | GBP 66.246 |
| 2025-01-17 (Friday) | 9,747 | GBP 645,700 | GBP 645,700 | 0 | GBP 14,247 | GBP 66.246 | GBP 64.7843 |
| 2025-01-16 (Thursday) | 9,747 | GBP 631,453 | GBP 631,453 | 0 | GBP 10,138 | GBP 64.7843 | GBP 63.7442 |
| 2025-01-15 (Wednesday) | 9,747 | GBP 621,315 | GBP 621,315 | 0 | GBP 21,372 | GBP 63.7442 | GBP 61.5516 |
| 2025-01-14 (Tuesday) | 9,747 | GBP 599,943 | GBP 599,943 | 0 | GBP -2,377 | GBP 61.5516 | GBP 61.7954 |
| 2025-01-13 (Monday) | 9,747 | GBP 602,320 | GBP 602,320 | 0 | GBP -3,221 | GBP 61.7954 | GBP 62.1259 |
| 2025-01-10 (Friday) | 9,747 | GBP 605,541 | GBP 605,541 | 0 | GBP -11,409 | GBP 62.1259 | GBP 63.2964 |
| 2025-01-09 (Thursday) | 9,747 | GBP 616,950 | GBP 616,950 | 0 | GBP -3,810 | GBP 63.2964 | GBP 63.6873 |
| 2025-01-08 (Wednesday) | 9,747 | GBP 620,760 | GBP 620,760 | 0 | GBP 0 | GBP 63.6873 | GBP 63.6873 |
| 2025-01-02 (Thursday) | 9,747 | GBP 628,451 | GBP 628,451 | | | | |
| 2024-12-30 (Monday) | 9,747 | GBP 627,990 | GBP 627,990 | | | | |
| 2024-12-26 (Thursday) | 9,747 | GBP 628,600 | GBP 628,600 | | | | |
| 2024-12-24 (Tuesday) | 9,747 | GBP 630,082 | GBP 630,082 | | | | |
| 2024-12-23 (Monday) | 9,747 | GBP 628,977 | GBP 628,977 | | | | |
| 2024-12-20 (Friday) | 9,747 | GBP 630,718 | GBP 630,718 | | | | |
| 2024-12-19 (Thursday) | 9,747 | GBP 634,740 | GBP 634,740 | | | | |
| 2024-12-18 (Wednesday) | 9,747 | GBP 655,580 | GBP 655,580 | | | | |
| 2024-12-06 (Friday) | 9,747 | GBP 688,749 | GBP 688,749 | 0 | GBP -11,921 | GBP 70.6627 | GBP 71.8857 |
| 2024-12-05 (Thursday) | 9,747 | GBP 700,670 | GBP 700,670 | 0 | GBP 8,857 | GBP 71.8857 | GBP 70.977 |
| 2024-12-04 (Wednesday) | 9,747 | GBP 691,813 | GBP 691,813 | 0 | GBP -2,323 | GBP 70.977 | GBP 71.2153 |
| 2024-12-03 (Tuesday) | 9,747 | GBP 694,136 | GBP 694,136 | 0 | GBP 1,755 | GBP 71.2153 | GBP 71.0353 |
| 2024-12-02 (Monday) | 9,747 | GBP 692,381 | GBP 692,381 | 0 | GBP -16,885 | GBP 71.0353 | GBP 72.7676 |
| 2024-11-29 (Friday) | 9,747 | GBP 709,266 | GBP 709,266 | 0 | GBP -1,528 | GBP 72.7676 | GBP 72.9244 |
| 2024-11-28 (Thursday) | 9,747 | GBP 710,794 | GBP 710,794 | 0 | GBP 7,639 | GBP 72.9244 | GBP 72.1407 |
| 2024-11-27 (Wednesday) | 9,747 | GBP 703,155 | GBP 703,155 | 0 | GBP 13,670 | GBP 72.1407 | GBP 70.7382 |
| 2024-11-26 (Tuesday) | 9,747 | GBP 689,485 | GBP 689,485 | 0 | GBP -7,211 | GBP 70.7382 | GBP 71.478 |
| 2024-11-25 (Monday) | 9,747 | GBP 696,696 | GBP 696,696 | 0 | GBP 11,183 | GBP 71.478 | GBP 70.3307 |
| 2024-11-22 (Friday) | 9,747 | GBP 685,513 | GBP 685,513 | 0 | GBP -2,015 | GBP 70.3307 | GBP 70.5374 |
| 2024-11-21 (Thursday) | 9,747 | GBP 687,528 | GBP 687,528 | 0 | GBP -5,552 | GBP 70.5374 | GBP 71.107 |
| 2024-11-20 (Wednesday) | 9,747 | GBP 693,080 | GBP 693,080 | 0 | GBP -7,502 | GBP 71.107 | GBP 71.8767 |
| 2024-11-19 (Tuesday) | 9,747 | GBP 700,582 | GBP 700,582 | 0 | GBP 11,239 | GBP 71.8767 | GBP 70.7236 |
| 2024-11-18 (Monday) | 9,747 | GBP 689,343 | GBP 689,343 | 20 | GBP -14,591 | GBP 70.7236 | GBP 72.3691 |
| 2024-11-12 (Tuesday) | 9,727 | GBP 703,934 | GBP 703,934 | 0 | GBP 82,185 | GBP 72.3691 | GBP 63.9199 |
| 2024-11-11 (Monday) | 9,727 | GBP 621,749 | GBP 621,749 | 0 | GBP 11,544 | GBP 63.9199 | GBP 62.7331 |
| 2024-11-08 (Friday) | 9,727 | GBP 610,205 | GBP 610,205 | 0 | GBP -10,598 | GBP 62.7331 | GBP 63.8227 |
| 2024-11-07 (Thursday) | 9,727 | GBP 620,803 | GBP 620,803 | 20 | GBP 9,975 | GBP 63.8227 | GBP 62.9265 |
| 2024-11-06 (Wednesday) | 9,707 | GBP 610,828 | GBP 610,828 | 0 | GBP -10,656 | GBP 62.9265 | GBP 64.0243 |
| 2024-11-05 (Tuesday) | 9,707 | GBP 621,484 | GBP 621,484 | 0 | GBP 2,335 | GBP 64.0243 | GBP 63.7838 |
| 2024-11-04 (Monday) | 9,707 | GBP 619,149 | GBP 619,149 | 0 | GBP -2,999 | GBP 63.7838 | GBP 64.0927 |
| 2024-11-01 (Friday) | 9,707 | GBP 622,148 | GBP 622,148 | 0 | GBP 10,138 | GBP 64.0927 | GBP 63.0483 |
| 2024-10-31 (Thursday) | 9,707 | GBP 612,010 | GBP 612,010 | 20 | GBP -23,146 | GBP 63.0483 | GBP 65.5679 |
| 2024-10-30 (Wednesday) | 9,687 | GBP 635,156 | GBP 635,156 | 0 | GBP -1,016 | GBP 65.5679 | GBP 65.6728 |
| 2024-10-29 (Tuesday) | 9,687 | GBP 636,172 | GBP 636,172 | 0 | GBP -8,885 | GBP 65.6728 | GBP 66.59 |
| 2024-10-28 (Monday) | 9,687 | GBP 645,057 | GBP 645,057 | 0 | GBP 8,892 | GBP 66.59 | GBP 65.672 |
| 2024-10-25 (Friday) | 9,687 | GBP 636,165 | GBP 636,165 | 0 | GBP 1,616 | GBP 65.672 | GBP 65.5052 |
| 2024-10-24 (Thursday) | 9,687 | GBP 634,549 | GBP 634,549 | 0 | GBP 1,793 | GBP 65.5052 | GBP 65.3201 |
| 2024-10-23 (Wednesday) | 9,687 | GBP 632,756 | GBP 632,756 | 0 | GBP -10,895 | GBP 65.3201 | GBP 66.4448 |
| 2024-10-22 (Tuesday) | 9,687 | GBP 643,651 | GBP 643,651 | 0 | GBP -4,314 | GBP 66.4448 | GBP 66.8902 |
| 2024-10-21 (Monday) | 9,687 | GBP 647,965 | GBP 647,965 | 0 | GBP -14,398 | GBP 66.8902 | GBP 68.3765 |
| 2024-10-18 (Friday) | 9,687 | GBP 662,363 | GBP 662,363 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -40 | | | 68.365* | | 67.33 Profit of 2,693 on sale |
| 2025-02-18 | SELL | -20 | | | 68.949* | | 67.26 Profit of 1,345 on sale |
| 2025-02-12 | SELL | -80 | | | 66.517* | | 67.22 Profit of 5,377 on sale |
| 2025-02-05 | BUY | 40 | | | 66.343* | | 67.35 |
| 2025-02-04 | BUY | 100 | | | 68.564* | | 67.32 |
| 2024-11-18 | BUY | 20 | | | 70.724* | | 65.20 |
| 2024-11-07 | BUY | 20 | | | 63.823* | | 65.04 |
| 2024-10-31 | BUY | 20 | | | 63.048* | | 65.96 |
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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