Portfolio Holdings Detail for ISIN IE00BKPSFC54
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Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF
IssuerBlackrock
ETF TickerWQDA.AS(USD) CXE
ETF TickerWQDA(USD) Euronext Amsterdam

Holdings detail for DCC.L

Stock Name
Ticker()

Show aggregate DCC.L holdings

iShares MSCI World Quality Dividend 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)18,428GBP 1,208,158DCC.L holding increased by 1076GBP 1,208,1580GBP 1,076 GBP 65.561 GBP 65.5026
2025-11-26 (Wednesday)18,428GBP 1,207,082DCC.L holding decreased by -202GBP 1,207,0820GBP -202 GBP 65.5026 GBP 65.5136
2025-11-25 (Tuesday)18,428GBP 1,207,284DCC.L holding increased by 21720GBP 1,207,2840GBP 21,720 GBP 65.5136 GBP 64.3349
2025-11-24 (Monday)18,428GBP 1,185,564DCC.L holding increased by 15510GBP 1,185,5640GBP 15,510 GBP 64.3349 GBP 63.4933
2025-11-21 (Friday)18,428GBP 1,170,054DCC.L holding decreased by -277GBP 1,170,0540GBP -277 GBP 63.4933 GBP 63.5083
2025-11-20 (Thursday)18,428GBP 1,170,331DCC.L holding decreased by -20834GBP 1,170,3310GBP -20,834 GBP 63.5083 GBP 64.6389
2025-11-19 (Wednesday)18,428GBP 1,191,165DCC.L holding decreased by -2923GBP 1,191,1650GBP -2,923 GBP 64.6389 GBP 64.7975
2025-11-18 (Tuesday)18,428GBP 1,194,088DCC.L holding decreased by -21209GBP 1,194,0880GBP -21,209 GBP 64.7975 GBP 65.9484
2025-11-17 (Monday)18,428GBP 1,215,297DCC.L holding decreased by -312GBP 1,215,2970GBP -312 GBP 65.9484 GBP 65.9653
2025-11-14 (Friday)18,428DCC.L holding increased by 152GBP 1,215,609DCC.L holding increased by 24576GBP 1,215,609152GBP 24,576 GBP 65.9653 GBP 65.1692
2025-11-13 (Thursday)18,276GBP 1,191,033DCC.L holding increased by 29475GBP 1,191,0330GBP 29,475 GBP 65.1692 GBP 63.5565
2025-11-12 (Wednesday)18,276GBP 1,161,558DCC.L holding decreased by -16984GBP 1,161,5580GBP -16,984 GBP 63.5565 GBP 64.4858
2025-11-11 (Tuesday)18,276GBP 1,178,542DCC.L holding increased by 31340GBP 1,178,5420GBP 31,340 GBP 64.4858 GBP 62.771
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 IE00BKPSFC54

Show aggregate share trades of DCC.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14BUY1525,040.0004,916.000 4,928.400 749,117 64.48
2025-09-25BUY1524,714.0004,840.200 4,827.580 733,792 64.45
2025-08-15BUY1554,724.0004,844.000 4,832.000 748,960 64.45
2025-07-25SELL-1614,782.0004,880.000 4,870.200 -784,102 64.55 Loss of -773,709 on sale
2025-06-11BUY3224,700.0004,754.000 4,748.600 1,529,049 64.82
2025-06-06BUY1614,642.0004,668.000 4,665.400 751,129 64.89
2025-06-03BUY1614,580.0004,606.000 4,603.400 741,147 65.00
2025-05-29BUY1584,614.0004,672.000 4,666.200 737,260 65.14
2025-05-28BUY1584,638.0004,638.000 4,638.000 732,804 65.19
2025-05-21BUY6284,774.0004,848.000 4,840.600 3,039,897 65.50
2025-05-12BUY1605,070.0005,125.000 5,119.500 819,120 65.68
2025-04-22BUY1554,754.0005,090.000 5,056.400 783,742 65.96
2025-04-10BUY1584,756.0004,932.000 4,914.400 776,475 66.40
2025-03-27BUY1545,215.0005,230.000 5,228.500 805,189 67.96
2025-03-07BUY1525,290.0005,300.000 5,299.000 805,448 0.00
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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2023-08-11
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2023-08-08
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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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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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2019-01-17
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2019-01-07
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0000.0%
2018-12-13
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2018-12-10
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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.