Portfolio Holdings Detail for ISIN IE00BFYTYS33
| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
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| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
Holdings detail for DCC.L
Show aggregate DCC.L holdings
iShares Edge MSCI World Value Factor UCITS 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 |
|---|
| 2025-03-10 (Monday) | 35,129 | GBP 2,388,823 | GBP 2,388,823 | 0 | GBP -12,782 | GBP 68.0014 | GBP 68.3653 |
| 2025-03-07 (Friday) | 35,129 | GBP 2,401,605 | GBP 2,401,605 | 274 | GBP 54,272 | GBP 68.3653 | GBP 67.3457 |
| 2025-03-05 (Wednesday) | 34,855 | GBP 2,347,333 | GBP 2,347,333 | 0 | GBP 33,745 | GBP 67.3457 | GBP 66.3775 |
| 2025-03-04 (Tuesday) | 34,855 | GBP 2,313,588 | GBP 2,313,588 | 0 | GBP -85,716 | GBP 66.3775 | GBP 68.8367 |
| 2025-03-03 (Monday) | 34,855 | GBP 2,399,304 | GBP 2,399,304 | 0 | GBP 46,925 | GBP 68.8367 | GBP 67.4904 |
| 2025-02-28 (Friday) | 34,855 | GBP 2,352,379 | GBP 2,352,379 | 136 | GBP 33,076 | GBP 67.4904 | GBP 66.8021 |
| 2025-02-27 (Thursday) | 34,719 | GBP 2,319,303 | GBP 2,319,303 | 0 | GBP -50,050 | GBP 66.8021 | GBP 68.2437 |
| 2025-02-26 (Wednesday) | 34,719 | GBP 2,369,353 | GBP 2,369,353 | 0 | GBP 25,598 | GBP 68.2437 | GBP 67.5064 |
| 2025-02-25 (Tuesday) | 34,719 | GBP 2,343,755 | GBP 2,343,755 | 0 | GBP -11,228 | GBP 67.5064 | GBP 67.8298 |
| 2025-02-24 (Monday) | 34,719 | GBP 2,354,983 | GBP 2,354,983 | 0 | GBP 656 | GBP 67.8298 | GBP 67.8109 |
| 2025-02-21 (Friday) | 34,719 | GBP 2,354,327 | GBP 2,354,327 | 0 | GBP -93 | GBP 67.8109 | GBP 67.8136 |
| 2025-02-20 (Thursday) | 34,719 | GBP 2,354,420 | GBP 2,354,420 | 137 | GBP 18,474 | GBP 67.8136 | GBP 67.548 |
| 2025-02-19 (Wednesday) | 34,582 | GBP 2,335,946 | GBP 2,335,946 | 0 | GBP -48,454 | GBP 67.548 | GBP 68.9492 |
| 2025-02-18 (Tuesday) | 34,582 | GBP 2,384,400 | GBP 2,384,400 | 0 | GBP 19,140 | GBP 68.9492 | GBP 68.3957 |
| 2025-02-17 (Monday) | 34,582 | GBP 2,365,260 | GBP 2,365,260 | 0 | GBP -12,973 | GBP 68.3957 | GBP 68.7708 |
| 2025-02-14 (Friday) | 34,582 | GBP 2,378,233 | GBP 2,378,233 | 0 | GBP 46,056 | GBP 68.7708 | GBP 67.439 |
| 2025-02-13 (Thursday) | 34,582 | GBP 2,332,177 | GBP 2,332,177 | 0 | GBP 31,902 | GBP 67.439 | GBP 66.5165 |
| 2025-02-12 (Wednesday) | 34,582 | GBP 2,300,275 | GBP 2,300,275 | 0 | GBP 17,866 | GBP 66.5165 | GBP 65.9999 |
| 2025-02-11 (Tuesday) | 34,582 | GBP 2,282,409 | GBP 2,282,409 | 0 | GBP 11,788 | GBP 65.9999 | GBP 65.659 |
| 2025-02-10 (Monday) | 34,582 | GBP 2,270,621 | GBP 2,270,621 | 0 | GBP -7,554 | GBP 65.659 | GBP 65.8775 |
| 2025-02-07 (Friday) | 34,582 | GBP 2,278,175 | GBP 2,278,175 | 0 | GBP 11,375 | GBP 65.8775 | GBP 65.5486 |
| 2025-02-06 (Thursday) | 34,582 | GBP 2,266,800 | GBP 2,266,800 | 0 | GBP -27,465 | GBP 65.5486 | GBP 66.3428 |
| 2025-02-05 (Wednesday) | 34,582 | GBP 2,294,265 | GBP 2,294,265 | 0 | GBP -76,810 | GBP 66.3428 | GBP 68.5639 |
| 2025-02-04 (Tuesday) | 34,582 | GBP 2,371,075 | GBP 2,371,075 | 0 | GBP 14,877 | GBP 68.5639 | GBP 68.1337 |
| 2025-02-03 (Monday) | 34,582 | GBP 2,356,198 | GBP 2,356,198 | -670 | GBP -96,735 | GBP 68.1337 | GBP 69.5828 |
| 2025-01-31 (Friday) | 35,252 | GBP 2,452,933 | GBP 2,452,933 | -135 | GBP 12,971 | GBP 69.5828 | GBP 68.9508 |
| 2025-01-30 (Thursday) | 35,387 | GBP 2,439,962 | GBP 2,439,962 | 0 | GBP 26,357 | GBP 68.9508 | GBP 68.206 |
| 2025-01-29 (Wednesday) | 35,387 | GBP 2,413,605 | GBP 2,413,605 | 0 | GBP -1,811 | GBP 68.206 | GBP 68.2572 |
| 2025-01-28 (Tuesday) | 35,387 | GBP 2,415,416 | GBP 2,415,416 | 0 | GBP 14,009 | GBP 68.2572 | GBP 67.8613 |
| 2025-01-27 (Monday) | 35,387 | GBP 2,401,407 | GBP 2,401,407 | 0 | GBP 91 | GBP 67.8613 | GBP 67.8587 |
| 2025-01-24 (Friday) | 35,387 | GBP 2,401,316 | GBP 2,401,316 | 0 | GBP 28,785 | GBP 67.8587 | GBP 67.0453 |
| 2025-01-23 (Thursday) | 35,387 | GBP 2,372,531 | GBP 2,372,531 | -135 | GBP -31,764 | GBP 67.0453 | GBP 67.6847 |
| 2025-01-22 (Wednesday) | 35,522 | GBP 2,404,295 | GBP 2,404,295 | | | | |
| 2025-01-21 (Tuesday) | 35,522 | GBP 2,383,499 | GBP 2,383,499 | | | | |
| 2025-01-20 (Monday) | 35,522 | GBP 2,371,225 | GBP 2,371,225 | | | | |
| 2025-01-17 (Friday) | 35,522 | GBP 2,353,190 | GBP 2,353,190 | | | | |
| 2025-01-16 (Thursday) | 35,522 | GBP 2,301,269 | GBP 2,301,269 | | | | |
| 2025-01-15 (Wednesday) | 35,522 | GBP 2,264,321 | GBP 2,264,321 | | | | |
| 2025-01-14 (Tuesday) | 35,522 | GBP 2,186,433 | GBP 2,186,433 | | | | |
| 2025-01-13 (Monday) | 35,522 | GBP 2,195,098 | GBP 2,195,098 | | | | |
| 2025-01-10 (Friday) | 35,387 | GBP 2,198,448 | GBP 2,198,448 | | | | |
| 2025-01-09 (Thursday) | 35,387 | GBP 2,239,868 | GBP 2,239,868 | | | | |
| 2025-01-09 (Thursday) | 35,387 | GBP 2,239,868 | GBP 2,239,868 | | | | |
| 2025-01-09 (Thursday) | 35,387 | GBP 2,239,868 | GBP 2,239,868 | | | | |
| 2025-01-08 (Wednesday) | 35,387 | GBP 2,253,702 | GBP 2,253,702 | | | | |
| 2025-01-08 (Wednesday) | 35,387 | GBP 2,253,702 | GBP 2,253,702 | | | | |
| 2025-01-08 (Wednesday) | 35,387 | GBP 2,253,702 | GBP 2,253,702 | | | | |
| 2025-01-02 (Thursday) | 35,387 | GBP 2,281,625 | GBP 2,281,625 | | | | |
| 2024-12-30 (Monday) | 35,387 | GBP 2,279,952 | GBP 2,279,952 | | | | |
| 2024-12-06 (Friday) | 39,669 | GBP 2,803,119 | GBP 2,803,119 | 0 | GBP -48,515 | GBP 70.6627 | GBP 71.8857 |
| 2024-12-05 (Thursday) | 39,669 | GBP 2,851,634 | GBP 2,851,634 | 0 | GBP 36,048 | GBP 71.8857 | GBP 70.977 |
| 2024-12-04 (Wednesday) | 39,669 | GBP 2,815,586 | GBP 2,815,586 | -137 | GBP -19,211 | GBP 70.977 | GBP 71.2153 |
| 2024-12-03 (Tuesday) | 39,806 | GBP 2,834,797 | GBP 2,834,797 | 0 | GBP 7,165 | GBP 71.2153 | GBP 71.0353 |
| 2024-12-02 (Monday) | 39,806 | GBP 2,827,632 | GBP 2,827,632 | 0 | GBP -68,956 | GBP 71.0353 | GBP 72.7676 |
| 2024-11-29 (Friday) | 39,806 | GBP 2,896,588 | GBP 2,896,588 | -274 | GBP -26,221 | GBP 72.7676 | GBP 72.9244 |
| 2024-11-28 (Thursday) | 40,080 | GBP 2,922,809 | GBP 2,922,809 | 0 | GBP 31,411 | GBP 72.9244 | GBP 72.1407 |
| 2024-11-27 (Wednesday) | 40,080 | GBP 2,891,398 | GBP 2,891,398 | 0 | GBP 56,214 | GBP 72.1407 | GBP 70.7381 |
| 2024-11-26 (Tuesday) | 40,080 | GBP 2,835,184 | GBP 2,835,184 | 0 | GBP -29,652 | GBP 70.7381 | GBP 71.4779 |
| 2024-11-26 (Tuesday) | 40,080 | GBP 2,835,184 | GBP 2,835,184 | 0 | GBP -29,652 | GBP 70.7381 | GBP 71.4779 |
| 2024-11-25 (Monday) | 40,080 | GBP 2,864,836 | GBP 2,864,836 | 8,622 | GBP 652,373 | GBP 71.4779 | GBP 70.3307 |
| 2024-11-22 (Friday) | 31,458 | GBP 2,212,463 | GBP 2,212,463 | -110 | GBP -14,262 | GBP 70.3307 | GBP 70.5374 |
| 2024-11-21 (Thursday) | 31,568 | GBP 2,226,725 | GBP 2,226,725 | -109 | GBP -25,733 | GBP 70.5374 | GBP 71.107 |
| 2024-11-20 (Wednesday) | 31,677 | GBP 2,252,458 | GBP 2,252,458 | 0 | GBP -24,381 | GBP 71.107 | GBP 71.8767 |
| 2024-11-19 (Tuesday) | 31,677 | GBP 2,276,839 | GBP 2,276,839 | 0 | GBP 36,528 | GBP 71.8767 | GBP 70.7236 |
| 2024-11-18 (Monday) | 31,677 | GBP 2,240,311 | GBP 2,240,311 | 0 | GBP -52,123 | GBP 70.7236 | GBP 72.369 |
| 2024-11-12 (Tuesday) | 31,677 | GBP 2,292,434 | GBP 2,292,434 | 0 | GBP 267,644 | GBP 72.369 | GBP 63.9199 |
| 2024-11-11 (Monday) | 31,677 | GBP 2,024,790 | GBP 2,024,790 | 0 | GBP 37,593 | GBP 63.9199 | GBP 62.7331 |
| 2024-11-11 (Monday) | 31,677 | GBP 2,024,790 | GBP 2,024,790 | 0 | GBP 37,593 | GBP 63.9199 | GBP 62.7331 |
| 2024-11-08 (Friday) | 31,677 | GBP 1,987,197 | GBP 1,987,197 | 0 | GBP -34,513 | GBP 62.7331 | GBP 63.8226 |
| 2024-11-08 (Friday) | 31,677 | GBP 1,987,197 | GBP 1,987,197 | 0 | GBP -34,513 | GBP 62.7331 | GBP 63.8226 |
| 2024-11-07 (Thursday) | 31,677 | GBP 2,021,710 | GBP 2,021,710 | 0 | GBP 28,386 | GBP 63.8226 | GBP 62.9265 |
| 2024-11-07 (Thursday) | 31,677 | GBP 2,021,710 | GBP 2,021,710 | 0 | GBP 28,386 | GBP 63.8226 | GBP 62.9265 |
| 2024-11-06 (Wednesday) | 31,677 | GBP 1,993,324 | GBP 1,993,324 | 0 | GBP -34,774 | GBP 62.9265 | GBP 64.0243 |
| 2024-11-06 (Wednesday) | 31,677 | GBP 1,993,324 | GBP 1,993,324 | 0 | GBP -34,774 | GBP 62.9265 | GBP 64.0243 |
| 2024-11-05 (Tuesday) | 31,677 | GBP 2,028,098 | GBP 2,028,098 | -109 | GBP 669 | GBP 64.0243 | GBP 63.7837 |
| 2024-11-05 (Tuesday) | 31,677 | GBP 2,028,098 | GBP 2,028,098 | -109 | GBP 669 | GBP 64.0243 | GBP 63.7837 |
| 2024-11-04 (Monday) | 31,786 | GBP 2,027,429 | GBP 2,027,429 | 0 | GBP -9,823 | GBP 63.7837 | GBP 64.0927 |
| 2024-11-04 (Monday) | 31,786 | GBP 2,027,429 | GBP 2,027,429 | 0 | GBP -9,823 | GBP 63.7837 | GBP 64.0927 |
| 2024-11-01 (Friday) | 31,786 | GBP 2,037,252 | GBP 2,037,252 | 0 | GBP 33,199 | GBP 64.0927 | GBP 63.0483 |
| 2024-11-01 (Friday) | 31,786 | GBP 2,037,252 | GBP 2,037,252 | 0 | GBP 33,199 | GBP 64.0927 | GBP 63.0483 |
| 2024-10-31 (Thursday) | 31,786 | GBP 2,004,053 | GBP 2,004,053 | 0 | GBP -80,088 | GBP 63.0483 | GBP 65.5679 |
| 2024-10-31 (Thursday) | 31,786 | GBP 2,004,053 | GBP 2,004,053 | 0 | GBP -80,088 | GBP 63.0483 | GBP 65.5679 |
| 2024-10-30 (Wednesday) | 31,786 | GBP 2,084,141 | GBP 2,084,141 | 0 | GBP -3,332 | GBP 65.5679 | GBP 65.6727 |
| 2024-10-30 (Wednesday) | 31,786 | GBP 2,084,141 | GBP 2,084,141 | 0 | GBP -3,332 | GBP 65.5679 | GBP 65.6727 |
| 2024-10-29 (Tuesday) | 31,786 | GBP 2,087,473 | GBP 2,087,473 | 0 | GBP -29,156 | GBP 65.6727 | GBP 66.59 |
| 2024-10-29 (Tuesday) | 31,786 | GBP 2,087,473 | GBP 2,087,473 | 0 | GBP -29,156 | GBP 65.6727 | GBP 66.59 |
| 2024-10-28 (Monday) | 31,786 | GBP 2,116,629 | GBP 2,116,629 | 0 | GBP 29,178 | GBP 66.59 | GBP 65.672 |
| 2024-10-28 (Monday) | 31,786 | GBP 2,116,629 | GBP 2,116,629 | 0 | GBP 29,178 | GBP 66.59 | GBP 65.672 |
| 2024-10-25 (Friday) | 31,786 | GBP 2,087,451 | GBP 2,087,451 | 0 | GBP 5,302 | GBP 65.672 | GBP 65.5052 |
| 2024-10-25 (Friday) | 31,786 | GBP 2,087,451 | GBP 2,087,451 | 0 | GBP 5,302 | GBP 65.672 | GBP 65.5052 |
| 2024-10-24 (Thursday) | 31,786 | GBP 2,082,149 | GBP 2,082,149 | 0 | GBP 5,883 | GBP 65.5052 | GBP 65.3201 |
| 2024-10-24 (Thursday) | 31,786 | GBP 2,082,149 | GBP 2,082,149 | 0 | GBP 5,883 | GBP 65.5052 | GBP 65.3201 |
| 2024-10-23 (Wednesday) | 31,786 | GBP 2,076,266 | GBP 2,076,266 | 0 | GBP -35,748 | GBP 65.3201 | GBP 66.4448 |
| 2024-10-23 (Wednesday) | 31,786 | GBP 2,076,266 | GBP 2,076,266 | 0 | GBP -35,748 | GBP 65.3201 | GBP 66.4448 |
| 2024-10-22 (Tuesday) | 31,786 | GBP 2,112,014 | GBP 2,112,014 | 0 | GBP -14,156 | GBP 66.4448 | GBP 66.8901 |
| 2024-10-22 (Tuesday) | 31,786 | GBP 2,112,014 | GBP 2,112,014 | 0 | GBP -14,156 | GBP 66.4448 | GBP 66.8901 |
| 2024-10-21 (Monday) | 31,786 | GBP 2,126,170 | GBP 2,126,170 | 0 | GBP -47,244 | GBP 66.8901 | GBP 68.3765 |
| 2024-10-21 (Monday) | 31,786 | GBP 2,126,170 | GBP 2,126,170 | 0 | GBP -47,244 | GBP 66.8901 | GBP 68.3765 |
| 2024-10-18 (Friday) | 31,786 | GBP 2,173,414 | GBP 2,173,414 | | | | |
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 IE00BFYTYS33
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 | BUY | 274 | | | 68.365* | | 67.25 |
| 2025-02-28 | BUY | 136 | | | 67.490* | | 67.24 |
| 2025-02-20 | BUY | 137 | | | 67.814* | | 67.20 |
| 2025-02-03 | SELL | -670 | | | 68.134* | | 67.20 Profit of 45,025 on sale |
| 2025-01-31 | SELL | -135 | | | 69.583* | | 67.16 Profit of 9,066 on sale |
| 2025-01-23 | SELL | -135 | | | 67.045* | | 67.05 Profit of 9,052 on sale |
| 2024-12-04 | SELL | -137 | | | 70.977* | | 66.78 Profit of 9,149 on sale |
| 2024-11-29 | SELL | -274 | | | 72.768* | | 66.44 Profit of 18,205 on sale |
| 2024-11-25 | BUY | 8,622 | | | 71.478* | | 65.76 |
| 2024-11-22 | SELL | -110 | | | 70.331* | | 65.64 Profit of 7,220 on sale |
| 2024-11-21 | SELL | -109 | | | 70.537* | | 65.50 Profit of 7,140 on sale |
| 2024-11-05 | SELL | -109 | | | 64.024* | | 65.33 Profit of 7,121 on sale |
| 2024-11-05 | SELL | -109 | | | 64.024* | | 65.33 Profit of 7,121 on sale |
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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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.