Portfolio Holdings Detail for ISIN IE00BJ5JP659
Stock Name / FundiShares MSCI World Industrials Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWINS.AS(USD) CXE
ETF TickerWINSz(USD) CXE
ETF TickerWINS(USD) Euronext Amsterdam

Holdings detail for DCC.L

Stock Name
Ticker()

Show aggregate DCC.L holdings

iShares MSCI World Industrials Sector ESG UCITS ETF 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
2025-11-27 (Thursday)6,492GBP 425,622DCC.L holding increased by 379GBP 425,6220GBP 379 GBP 65.561 GBP 65.5026
2025-11-26 (Wednesday)6,492GBP 425,243DCC.L holding decreased by -71GBP 425,2430GBP -71 GBP 65.5026 GBP 65.5136
2025-11-25 (Tuesday)6,492GBP 425,314DCC.L holding increased by 7652GBP 425,3140GBP 7,652 GBP 65.5136 GBP 64.3349
2025-11-24 (Monday)6,492DCC.L holding decreased by -308GBP 417,662DCC.L holding decreased by -14092GBP 417,662-308GBP -14,092 GBP 64.3349 GBP 63.4932
2025-11-21 (Friday)6,800GBP 431,754DCC.L holding decreased by -103GBP 431,7540GBP -103 GBP 63.4932 GBP 63.5084
2025-11-20 (Thursday)6,800GBP 431,857DCC.L holding decreased by -7687GBP 431,8570GBP -7,687 GBP 63.5084 GBP 64.6388
2025-11-19 (Wednesday)6,800GBP 439,544DCC.L holding decreased by -1079GBP 439,5440GBP -1,079 GBP 64.6388 GBP 64.7975
2025-11-18 (Tuesday)6,800GBP 440,623DCC.L holding decreased by -7826GBP 440,6230GBP -7,826 GBP 64.7975 GBP 65.9484
2025-11-17 (Monday)6,800GBP 448,449DCC.L holding decreased by -115GBP 448,4490GBP -115 GBP 65.9484 GBP 65.9653
2025-11-14 (Friday)6,800GBP 448,564DCC.L holding increased by 5413GBP 448,5640GBP 5,413 GBP 65.9653 GBP 65.1693
2025-11-13 (Thursday)6,800GBP 443,151DCC.L holding increased by 10967GBP 443,1510GBP 10,967 GBP 65.1693 GBP 63.5565
2025-11-12 (Wednesday)6,800GBP 432,184DCC.L holding decreased by -6319GBP 432,1840GBP -6,319 GBP 63.5565 GBP 64.4857
2025-11-11 (Tuesday)6,800GBP 438,503DCC.L holding increased by 11661GBP 438,5030GBP 11,661 GBP 64.4857 GBP 62.7709
2025-11-10 (Monday)6,800GBP 426,842DCC.L holding increased by 4667GBP 426,8420GBP 4,667 GBP 62.7709 GBP 62.0846
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 IE00BJ5JP659

Show aggregate share trades of DCC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-3084,938.0004,852.000 4,860.600 -1,497,065 64.54 Loss of -1,477,187 on sale
2025-04-25SELL-7614,792.0004,858.000 4,851.400 -3,691,915 65.75 Loss of -3,641,878 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-13
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2025-11-11
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2025-11-06
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0000.0%
2025-10-15
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0000.0%
2025-10-10
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0000.0%
2023-11-14
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0000.0%
2023-08-11
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0000.0%
2023-08-08
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0000.0%
2023-08-04
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0000.0%
2023-07-25
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0000.0%
2023-07-19
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0000.0%
2023-07-07
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0000.0%
2023-06-21
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0000.0%
2023-06-12
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0000.0%
2023-05-31
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2023-05-30
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2023-05-30
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0000.0%
2023-05-26
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2023-05-19
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0000.0%
2023-05-04
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0000.0%
2023-02-13
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2023-02-06
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0000.0%
2021-02-04
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0000.0%
2021-02-01
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0000.0%
2019-03-04
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2019-03-01
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0000.0%
2019-01-25
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0000.0%
2019-01-17
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2019-01-07
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0000.0%
2018-12-13
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0000.0%
2018-12-10
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0000.0%
2018-11-28
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0000.0%
2013-07-05
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2013-07-04
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0000.0%
2013-07-03
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0000.0%
2013-07-02
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0000.0%
2013-06-28
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0000.0%
2013-06-25
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0000.0%
2013-06-21
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0000.0%

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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Note: 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.