Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DCI
| Stock Name | Donaldson Company Inc |
| Ticker | DCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2576511099 |
| LEI | OZE6KXY9QQPR8EJ8WL20 |
| Ticker | DCI(INR) NSE |
Show aggregate DCI holdings
News associated with DCI
- Donaldson Company Names Richard Lewis COO
- (RTTNews) - Donaldson Company, Inc. (DCI), said Richard Lewis has been appointed as its Chief Operating Officer, or COO, with effect from August 1. - 2025-06-03 06:17:58
- Zacks Industry Outlook Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery
- Donaldson, Austry Outlook Donaldson, tmus Filtration Technologies, CECO Environmental and Energy Recovery have been highlighted in this Industry Outlook article. - 2025-03-05 07:14:00
iShares Russell 1000 Value UCITS ETF DCI holdings
| Date | Number of DCI Shares Held | Base Market Value of DCI Shares | Local Market Value of DCI Shares | Change in DCI Shares Held | Change in DCI Base Value | Current Price per DCI Share Held | Previous Price per DCI Share Held |
|---|
| 2025-06-23 (Monday) | 615 | USD 42,509 | USD 42,509 | | | | |
| 2025-06-20 (Friday) | 615 | USD 41,906 | USD 41,906 | | | | |
| 2025-06-19 (Thursday) | 615 | USD 42,084 | USD 42,084 | 0 | USD 0 | USD 68.4293 | USD 68.4293 |
| 2025-06-18 (Wednesday) | 615 | USD 42,084 | USD 42,084 | -12 | USD -765 | USD 68.4293 | USD 68.3397 |
| 2025-06-17 (Tuesday) | 627 | USD 42,849 | USD 42,849 | 0 | USD -439 | USD 68.3397 | USD 69.0399 |
| 2025-06-16 (Monday) | 627 | USD 43,288 | USD 43,288 | | | | |
| 2025-06-13 (Friday) | 627 | USD 43,050 | USD 43,050 | | | | |
| 2025-06-12 (Thursday) | 627 | USD 43,652 | USD 43,652 | 0 | USD -106 | USD 69.6204 | USD 69.7895 |
| 2025-06-11 (Wednesday) | 627 | USD 43,758 | USD 43,758 | 0 | USD -496 | USD 69.7895 | USD 70.5805 |
| 2025-06-10 (Tuesday) | 627 | USD 44,254 | USD 44,254 | 0 | USD 19 | USD 70.5805 | USD 70.5502 |
| 2025-06-09 (Monday) | 627 | USD 44,235 | USD 44,235 | 0 | USD 107 | USD 70.5502 | USD 70.3796 |
| 2025-06-06 (Friday) | 627 | USD 44,128 | USD 44,128 | 0 | USD 326 | USD 70.3796 | USD 69.8596 |
| 2025-06-05 (Thursday) | 627 | USD 43,802 | USD 43,802 | 0 | USD 207 | USD 69.8596 | USD 69.5295 |
| 2025-06-04 (Wednesday) | 627 | USD 43,595 | USD 43,595 | 0 | USD 150 | USD 69.5295 | USD 69.2903 |
| 2025-06-03 (Tuesday) | 627 | USD 43,445 | USD 43,445 | 0 | USD 75 | USD 69.2903 | USD 69.1707 |
| 2025-06-02 (Monday) | 627 | USD 43,370 | USD 43,370 | -22 | USD -1,768 | USD 69.1707 | USD 69.5501 |
| 2025-05-30 (Friday) | 649 | USD 45,138 | USD 45,138 | 0 | USD -123 | USD 69.5501 | USD 69.7396 |
| 2025-05-29 (Thursday) | 649 | USD 45,261 | USD 45,261 | 0 | USD 292 | USD 69.7396 | USD 69.2897 |
| 2025-05-28 (Wednesday) | 649 | USD 44,969 | USD 44,969 | 0 | USD -675 | USD 69.2897 | USD 70.3297 |
| 2025-05-27 (Tuesday) | 649 | USD 45,644 | USD 45,644 | -11 | USD 639 | USD 70.3297 | USD 68.1894 |
| 2025-05-26 (Monday) | 660 | USD 45,005 | USD 45,005 | 0 | USD 0 | USD 68.1894 | USD 68.1894 |
| 2025-05-23 (Friday) | 660 | USD 45,005 | USD 45,005 | 0 | USD -416 | USD 68.1894 | USD 68.8197 |
| 2025-05-22 (Thursday) | 660 | USD 45,421 | USD 45,421 | 0 | USD -46 | USD 68.8197 | USD 68.8894 |
| 2025-05-21 (Wednesday) | 660 | USD 45,467 | USD 45,467 | 121 | USD 7,494 | USD 68.8894 | USD 70.4508 |
| 2025-05-20 (Tuesday) | 539 | USD 37,973 | USD 37,973 | 0 | USD -231 | USD 70.4508 | USD 70.8794 |
| 2025-05-19 (Monday) | 539 | USD 38,204 | USD 38,204 | 0 | USD -76 | USD 70.8794 | USD 71.0204 |
| 2025-05-16 (Friday) | 539 | USD 38,280 | USD 38,280 | 0 | USD 528 | USD 71.0204 | USD 70.0408 |
| 2025-05-15 (Thursday) | 539 | USD 37,752 | USD 37,752 | 0 | USD 146 | USD 70.0408 | USD 69.7699 |
| 2025-05-14 (Wednesday) | 539 | USD 37,606 | USD 37,606 | 0 | USD -296 | USD 69.7699 | USD 70.3191 |
| 2025-05-13 (Tuesday) | 539 | USD 37,902 | USD 37,902 | 0 | USD -27 | USD 70.3191 | USD 70.3692 |
| 2025-05-12 (Monday) | 539 | USD 37,929 | USD 37,929 | 11 | USD 2,231 | USD 70.3692 | USD 67.6098 |
| 2025-05-09 (Friday) | 528 | USD 35,698 | USD 35,698 | 0 | USD -11 | USD 67.6098 | USD 67.6307 |
| 2025-05-08 (Thursday) | 528 | USD 35,709 | USD 35,709 | 44 | USD 3,692 | USD 67.6307 | USD 66.1508 |
| 2025-05-07 (Wednesday) | 484 | USD 32,017 | USD 32,017 | 0 | USD 83 | USD 66.1508 | USD 65.9793 |
| 2025-05-06 (Tuesday) | 484 | USD 31,934 | USD 31,934 | 0 | USD -325 | USD 65.9793 | USD 66.6508 |
| 2025-05-05 (Monday) | 484 | USD 32,259 | USD 32,259 | 0 | USD -300 | USD 66.6508 | USD 67.2707 |
| 2025-05-02 (Friday) | 484 | USD 32,559 | USD 32,559 | 0 | USD 692 | USD 67.2707 | USD 65.8409 |
| 2025-05-01 (Thursday) | 484 | USD 31,867 | USD 31,867 | 0 | USD 54 | USD 65.8409 | USD 65.7293 |
| 2025-04-30 (Wednesday) | 484 | USD 31,813 | USD 31,813 | 11 | USD 789 | USD 65.7293 | USD 65.5899 |
| 2025-04-29 (Tuesday) | 473 | USD 31,024 | USD 31,024 | 0 | USD 42 | USD 65.5899 | USD 65.5011 |
| 2025-04-28 (Monday) | 473 | USD 30,982 | USD 30,982 | -11 | USD -759 | USD 65.5011 | USD 65.5806 |
| 2025-04-25 (Friday) | 484 | USD 31,741 | USD 31,741 | 0 | USD -106 | USD 65.5806 | USD 65.7996 |
| 2025-04-24 (Thursday) | 484 | USD 31,847 | USD 31,847 | 0 | USD 948 | USD 65.7996 | USD 63.8409 |
| 2025-04-23 (Wednesday) | 484 | USD 30,899 | USD 30,899 | 0 | USD 262 | USD 63.8409 | USD 63.2996 |
| 2025-04-22 (Tuesday) | 484 | USD 30,637 | USD 30,637 | 22 | USD 2,132 | USD 63.2996 | USD 61.6991 |
| 2025-04-21 (Monday) | 462 | USD 28,505 | USD 28,505 | 0 | USD -481 | USD 61.6991 | USD 62.7403 |
| 2025-04-18 (Friday) | 462 | USD 28,986 | USD 28,986 | 0 | USD 0 | USD 62.7403 | USD 62.7403 |
| 2025-04-17 (Thursday) | 462 | USD 28,986 | USD 28,986 | 0 | USD 134 | USD 62.7403 | USD 62.4502 |
| 2025-04-16 (Wednesday) | 462 | USD 28,852 | USD 28,852 | 11 | USD 335 | USD 62.4502 | USD 63.2306 |
| 2025-04-15 (Tuesday) | 451 | USD 28,517 | USD 28,517 | 0 | USD -76 | USD 63.2306 | USD 63.3991 |
| 2025-04-14 (Monday) | 451 | USD 28,593 | USD 28,593 | 0 | USD -5 | USD 63.3991 | USD 63.4102 |
| 2025-04-11 (Friday) | 451 | USD 28,598 | USD 28,598 | 0 | USD 568 | USD 63.4102 | USD 62.1508 |
| 2025-04-10 (Thursday) | 451 | USD 28,030 | USD 28,030 | 0 | USD -839 | USD 62.1508 | USD 64.0111 |
| 2025-04-09 (Wednesday) | 451 | USD 28,869 | USD 28,869 | 33 | USD 4,132 | USD 64.0111 | USD 59.1794 |
| 2025-04-08 (Tuesday) | 418 | USD 24,737 | USD 24,737 | 0 | USD -289 | USD 59.1794 | USD 59.8708 |
| 2025-04-07 (Monday) | 418 | USD 25,026 | USD 25,026 | 0 | USD -405 | USD 59.8708 | USD 60.8397 |
| 2025-04-04 (Friday) | 418 | USD 25,431 | USD 25,431 | -44 | USD -6,124 | USD 60.8397 | USD 68.3009 |
| 2025-04-02 (Wednesday) | 462 | USD 31,555 | USD 31,555 | 22 | USD 1,877 | USD 68.3009 | USD 67.45 |
| 2025-04-01 (Tuesday) | 440 | USD 29,678 | USD 29,678 | 0 | USD 172 | USD 67.45 | USD 67.0591 |
| 2025-03-31 (Monday) | 440 | USD 29,506 | USD 29,506 | 11 | USD 733 | USD 67.0591 | USD 67.0699 |
| 2025-03-28 (Friday) | 429 | USD 28,773 | USD 28,773 | 0 | USD -721 | USD 67.0699 | USD 68.7506 |
| 2025-03-27 (Thursday) | 429 | USD 29,494 | USD 29,494 | 55 | USD 3,789 | USD 68.7506 | USD 68.7299 |
| 2025-03-26 (Wednesday) | 374 | USD 25,705 | USD 25,705 | 0 | USD 165 | USD 68.7299 | USD 68.2888 |
| 2025-03-25 (Tuesday) | 374 | USD 25,540 | USD 25,540 | 0 | USD 59 | USD 68.2888 | USD 68.131 |
| 2025-03-24 (Monday) | 374 | USD 25,481 | USD 25,481 | 0 | USD 344 | USD 68.131 | USD 67.2112 |
| 2025-03-21 (Friday) | 374 | USD 25,137 | USD 25,137 | 0 | USD -239 | USD 67.2112 | USD 67.8503 |
| 2025-03-20 (Thursday) | 374 | USD 25,376 | USD 25,376 | 0 | USD -408 | USD 67.8503 | USD 68.9412 |
| 2025-03-19 (Wednesday) | 374 | USD 25,784 | USD 25,784 | 0 | USD 270 | USD 68.9412 | USD 68.2193 |
| 2025-03-18 (Tuesday) | 374 | USD 25,514 | USD 25,514 | 0 | USD -296 | USD 68.2193 | USD 69.0107 |
| 2025-03-17 (Monday) | 374 | USD 25,810 | USD 25,810 | 0 | USD 213 | USD 69.0107 | USD 68.4412 |
| 2025-03-14 (Friday) | 374 | USD 25,597 | USD 25,597 | 0 | USD 535 | USD 68.4412 | USD 67.0107 |
| 2025-03-13 (Thursday) | 374 | USD 25,062 | USD 25,062 | 0 | USD -370 | USD 67.0107 | USD 68 |
| 2025-03-12 (Wednesday) | 374 | USD 25,432 | USD 25,432 | 0 | USD -453 | USD 68 | USD 69.2112 |
| 2025-03-11 (Tuesday) | 374 | USD 25,885 | USD 25,885 | 0 | USD -314 | USD 69.2112 | USD 70.0508 |
| 2025-03-10 (Monday) | 374 | USD 26,199 | USD 26,199 | 0 | USD 116 | USD 70.0508 | USD 69.7406 |
| 2025-03-07 (Friday) | 374 | USD 26,083 | USD 26,083 | 0 | USD 356 | USD 69.7406 | USD 68.7888 |
| 2025-03-05 (Wednesday) | 374 | USD 25,727 | USD 25,727 | 0 | USD 482 | USD 68.7888 | USD 67.5 |
| 2025-03-04 (Tuesday) | 374 | USD 25,245 | USD 25,245 | 0 | USD -471 | USD 67.5 | USD 68.7594 |
| 2025-03-03 (Monday) | 374 | USD 25,716 | USD 25,716 | 0 | USD -124 | USD 68.7594 | USD 69.0909 |
| 2025-02-28 (Friday) | 374 | USD 25,840 | USD 25,840 | 0 | USD 561 | USD 69.0909 | USD 67.5909 |
| 2025-02-27 (Thursday) | 374 | USD 25,279 | USD 25,279 | 0 | USD -621 | USD 67.5909 | USD 69.2513 |
| 2025-02-26 (Wednesday) | 374 | USD 25,900 | USD 25,900 | 0 | USD -97 | USD 69.2513 | USD 69.5107 |
| 2025-02-25 (Tuesday) | 374 | USD 25,997 | USD 25,997 | 0 | USD 371 | USD 69.5107 | USD 68.5187 |
| 2025-02-24 (Monday) | 374 | USD 25,626 | USD 25,626 | 11 | USD 655 | USD 68.5187 | USD 68.7906 |
| 2025-02-21 (Friday) | 363 | USD 24,971 | USD 24,971 | 0 | USD -203 | USD 68.7906 | USD 69.3499 |
| 2025-02-20 (Thursday) | 363 | USD 25,174 | USD 25,174 | 0 | USD -33 | USD 69.3499 | USD 69.4408 |
| 2025-02-19 (Wednesday) | 363 | USD 25,207 | USD 25,207 | 0 | USD 51 | USD 69.4408 | USD 69.3003 |
| 2025-02-18 (Tuesday) | 363 | USD 25,156 | USD 25,156 | 0 | USD 261 | USD 69.3003 | USD 68.5813 |
| 2025-02-17 (Monday) | 363 | USD 24,895 | USD 24,895 | 0 | USD 0 | USD 68.5813 | USD 68.5813 |
| 2025-02-14 (Friday) | 363 | USD 24,895 | USD 24,895 | 0 | USD -548 | USD 68.5813 | USD 70.0909 |
| 2025-02-13 (Thursday) | 363 | USD 25,443 | USD 25,443 | 0 | USD 98 | USD 70.0909 | USD 69.8209 |
| 2025-02-12 (Wednesday) | 363 | USD 25,345 | USD 25,345 | 11 | USD 452 | USD 69.8209 | USD 70.7188 |
| 2025-02-11 (Tuesday) | 352 | USD 24,893 | USD 24,893 | 0 | USD 98 | USD 70.7188 | USD 70.4403 |
| 2025-02-10 (Monday) | 352 | USD 24,795 | USD 24,795 | 22 | USD 1,652 | USD 70.4403 | USD 70.1303 |
| 2025-02-07 (Friday) | 330 | USD 23,143 | USD 23,143 | 0 | USD -181 | USD 70.1303 | USD 70.6788 |
| 2025-02-06 (Thursday) | 330 | USD 23,324 | USD 23,324 | 0 | USD 174 | USD 70.6788 | USD 70.1515 |
| 2025-02-05 (Wednesday) | 330 | USD 23,150 | USD 23,150 | 11 | USD 836 | USD 70.1515 | USD 69.9498 |
| 2025-02-04 (Tuesday) | 319 | USD 22,314 | USD 22,314 | 0 | USD 105 | USD 69.9498 | USD 69.6207 |
| 2025-02-03 (Monday) | 319 | USD 22,209 | USD 22,209 | 0 | USD -501 | USD 69.6207 | USD 71.1912 |
| 2025-01-31 (Friday) | 319 | USD 22,710 | USD 22,710 | 0 | USD -146 | USD 71.1912 | USD 71.6489 |
| 2025-01-30 (Thursday) | 319 | USD 22,856 | USD 22,856 | 0 | USD 437 | USD 71.6489 | USD 70.279 |
| 2025-01-29 (Wednesday) | 319 | USD 22,419 | USD 22,419 | 0 | USD -243 | USD 70.279 | USD 71.0407 |
| 2025-01-28 (Tuesday) | 319 | USD 22,662 | USD 22,662 | 0 | USD -134 | USD 71.0407 | USD 71.4608 |
| 2025-01-27 (Monday) | 319 | USD 22,796 | USD 22,796 | 0 | USD -261 | USD 71.4608 | USD 72.279 |
| 2025-01-24 (Friday) | 319 | USD 23,057 | USD 23,057 | 0 | USD 191 | USD 72.279 | USD 71.6803 |
| 2025-01-23 (Thursday) | 319 | USD 22,866 | USD 22,866 | 0 | USD 96 | USD 71.6803 | USD 71.3793 |
| 2025-01-22 (Wednesday) | 319 | USD 22,770 | USD 22,770 | | | | |
| 2025-01-21 (Tuesday) | 319 | USD 22,888 | USD 22,888 | | | | |
| 2025-01-20 (Monday) | 319 | USD 22,665 | USD 22,665 | | | | |
| 2025-01-17 (Friday) | 319 | USD 22,665 | USD 22,665 | | | | |
| 2025-01-16 (Thursday) | 319 | USD 22,426 | USD 22,426 | | | | |
| 2025-01-15 (Wednesday) | 319 | USD 22,052 | USD 22,052 | | | | |
| 2025-01-14 (Tuesday) | 319 | USD 21,769 | USD 21,769 | | | | |
| 2025-01-13 (Monday) | 319 | USD 21,367 | USD 21,367 | | | | |
| 2025-01-10 (Friday) | 319 | USD 21,217 | USD 21,217 | | | | |
| 2025-01-09 (Thursday) | 319 | USD 21,673 | USD 21,673 | | | | |
| 2025-01-09 (Thursday) | 319 | USD 21,673 | USD 21,673 | | | | |
| 2025-01-09 (Thursday) | 319 | USD 21,673 | USD 21,673 | | | | |
| 2025-01-08 (Wednesday) | 319 | USD 21,673 | USD 21,673 | | | | |
| 2025-01-08 (Wednesday) | 319 | USD 21,673 | USD 21,673 | | | | |
| 2025-01-08 (Wednesday) | 319 | USD 21,673 | USD 21,673 | | | | |
| 2025-01-02 (Thursday) | 286 | USD 19,245 | USD 19,245 | 12 | USD -639 | USD 67.2902 | USD 72.5693 |
| 2024-12-30 (Monday) | 286 | USD 19,242 | USD 19,242 | | | | |
| 2024-12-10 (Tuesday) | 274 | USD 19,884 | USD 19,884 | 0 | USD 3 | USD 72.5693 | USD 72.5584 |
| 2024-12-09 (Monday) | 274 | USD 19,881 | USD 19,881 | 0 | USD -88 | USD 72.5584 | USD 72.8796 |
| 2024-12-06 (Friday) | 274 | USD 19,969 | USD 19,969 | 0 | USD -38 | USD 72.8796 | USD 73.0182 |
| 2024-12-05 (Thursday) | 274 | USD 20,007 | USD 20,007 | 0 | USD -94 | USD 73.0182 | USD 73.3613 |
| 2024-12-04 (Wednesday) | 274 | USD 20,101 | USD 20,101 | 0 | USD 187 | USD 73.3613 | USD 72.6788 |
| 2024-12-03 (Tuesday) | 274 | USD 19,914 | USD 19,914 | 0 | USD -1,477 | USD 72.6788 | USD 78.0693 |
| 2024-12-02 (Monday) | 274 | USD 21,391 | USD 21,391 | 0 | USD 5 | USD 78.0693 | USD 78.0511 |
| 2024-11-29 (Friday) | 274 | USD 21,386 | USD 21,386 | 0 | USD 113 | USD 78.0511 | USD 77.6387 |
| 2024-11-28 (Thursday) | 274 | USD 21,273 | USD 21,273 | 0 | USD 0 | USD 77.6387 | USD 77.6387 |
| 2024-11-27 (Wednesday) | 274 | USD 21,273 | USD 21,273 | 0 | USD -115 | USD 77.6387 | USD 78.0584 |
| 2024-11-26 (Tuesday) | 274 | USD 21,388 | USD 21,388 | 0 | USD -58 | USD 78.0584 | USD 78.2701 |
| 2024-11-25 (Monday) | 274 | USD 21,446 | USD 21,446 | 0 | USD 225 | USD 78.2701 | USD 77.4489 |
| 2024-11-22 (Friday) | 274 | USD 21,221 | USD 21,221 | 0 | USD 394 | USD 77.4489 | USD 76.0109 |
| 2024-11-21 (Thursday) | 274 | USD 20,827 | USD 20,827 | 0 | USD 230 | USD 76.0109 | USD 75.1715 |
| 2024-11-20 (Wednesday) | 274 | USD 20,597 | USD 20,597 | 0 | USD -24 | USD 75.1715 | USD 75.2591 |
| 2024-11-19 (Tuesday) | 274 | USD 20,621 | USD 20,621 | 0 | USD -219 | USD 75.2591 | USD 76.0584 |
| 2024-11-18 (Monday) | 274 | USD 20,840 | USD 20,840 | 33 | USD 2,150 | USD 76.0584 | USD 77.5519 |
| 2024-11-12 (Tuesday) | 241 | USD 18,690 | USD 18,690 | 0 | USD 0 | USD 77.5519 | USD 77.5519 |
| 2024-11-08 (Friday) | 241 | USD 18,690 | USD 18,690 | 11 | USD 985 | USD 77.5519 | USD 76.9783 |
| 2024-11-07 (Thursday) | 230 | USD 17,705 | USD 17,705 | 0 | USD -23 | USD 76.9783 | USD 77.0783 |
| 2024-11-06 (Wednesday) | 230 | USD 17,728 | USD 17,728 | 22 | USD 2,022 | USD 77.0783 | USD 75.5096 |
| 2024-11-05 (Tuesday) | 208 | USD 15,706 | USD 15,706 | 0 | USD 237 | USD 75.5096 | USD 74.3702 |
| 2024-11-04 (Monday) | 208 | USD 15,469 | USD 15,469 | 0 | USD 110 | USD 74.3702 | USD 73.8413 |
| 2024-11-01 (Friday) | 208 | USD 15,359 | USD 15,359 | 0 | USD 142 | USD 73.8413 | USD 73.1587 |
| 2024-10-31 (Thursday) | 208 | USD 15,217 | USD 15,217 | 0 | USD -111 | USD 73.1587 | USD 73.6923 |
| 2024-10-30 (Wednesday) | 208 | USD 15,328 | USD 15,328 | 0 | USD -260 | USD 73.6923 | USD 74.9423 |
| 2024-10-29 (Tuesday) | 208 | USD 15,588 | USD 15,588 | 0 | USD 17 | USD 74.9423 | USD 74.8606 |
| 2024-10-28 (Monday) | 208 | USD 15,571 | USD 15,571 | 0 | USD -4 | USD 74.8606 | USD 74.8798 |
| 2024-10-25 (Friday) | 208 | USD 15,575 | USD 15,575 | 0 | USD 123 | USD 74.8798 | USD 74.2885 |
| 2024-10-24 (Thursday) | 208 | USD 15,452 | USD 15,452 | 0 | USD 79 | USD 74.2885 | USD 73.9087 |
| 2024-10-23 (Wednesday) | 208 | USD 15,373 | USD 15,373 | 0 | USD 35 | USD 73.9087 | USD 73.7404 |
| 2024-10-22 (Tuesday) | 208 | USD 15,338 | USD 15,338 | 0 | USD -289 | USD 73.7404 | USD 75.1298 |
| 2024-10-21 (Monday) | 208 | USD 15,627 | USD 15,627 | 0 | USD -119 | USD 75.1298 | USD 75.7019 |
| 2024-10-18 (Friday) | 208 | USD 15,746 | USD 15,746 | | | | |
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 DCI by Blackrock for IE0002EKOXU6
Show aggregate share trades of DCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -12 | | | 68.429* | | 69.82 Profit of 838 on sale |
| 2025-06-02 | SELL | -22 | | | 69.171* | | 69.83 Profit of 1,536 on sale |
| 2025-05-27 | SELL | -11 | | | 70.330* | | 69.84 Profit of 768 on sale |
| 2025-05-21 | BUY | 121 | | | 68.889* | | 69.88 |
| 2025-05-12 | BUY | 11 | | | 70.369* | | 69.85 |
| 2025-05-08 | BUY | 44 | | | 67.631* | | 69.89 |
| 2025-04-30 | BUY | 11 | | | 65.729* | | 70.10 |
| 2025-04-28 | SELL | -11 | | | 65.501* | | 70.20 Profit of 772 on sale |
| 2025-04-22 | BUY | 22 | | | 63.300* | | 70.43 |
| 2025-04-16 | BUY | 11 | | | 62.450* | | 70.78 |
| 2025-04-09 | BUY | 33 | | | 64.011* | | 71.22 |
| 2025-04-04 | SELL | -44 | | | 60.840* | | 71.63 Profit of 3,152 on sale |
| 2025-04-02 | BUY | 22 | | | 68.301* | | 71.67 |
| 2025-03-31 | BUY | 11 | | | 67.059* | | 71.78 |
| 2025-03-27 | BUY | 55 | | | 68.751* | | 71.88 |
| 2025-02-24 | BUY | 11 | | | 68.519* | | 73.19 |
| 2025-02-12 | BUY | 11 | | | 69.821* | | 73.85 |
| 2025-02-10 | BUY | 22 | | | 70.440* | | 73.99 |
| 2025-02-05 | BUY | 11 | | | 70.152* | | 74.25 |
| 2025-01-02 | BUY | 12 | | | 67.290* | | 75.34 |
| 2024-11-18 | BUY | 33 | | | 76.058* | | 75.09 |
| 2024-11-08 | BUY | 11 | | | 77.552* | | 74.74 |
| 2024-11-06 | BUY | 22 | | | 77.078* | | 74.36 |
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 DCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 49,764 | 1,075 | 99,245 | 50.1% |
| 2025-06-23 | 85,147 | 0 | 140,668 | 60.5% |
| 2025-06-20 | 107,501 | 200 | 141,991 | 75.7% |
| 2025-06-18 | 118,125 | 500 | 171,867 | 68.7% |
| 2025-06-17 | 158,151 | 6 | 219,975 | 71.9% |
| 2025-06-16 | 112,794 | 0 | 167,982 | 67.1% |
| 2025-06-13 | 161,852 | 8 | 254,168 | 63.7% |
| 2025-06-12 | 94,850 | 16 | 175,078 | 54.2% |
| 2025-06-11 | 91,068 | 0 | 121,671 | 74.8% |
| 2025-06-10 | 113,247 | 3 | 240,986 | 47.0% |
| 2025-06-09 | 140,829 | 2,162 | 176,268 | 79.9% |
| 2025-06-06 | 148,929 | 5,235 | 205,186 | 72.6% |
| 2025-06-05 | 176,371 | 3,631 | 289,801 | 60.9% |
| 2025-06-04 | 160,683 | 2,345 | 308,782 | 52.0% |
| 2025-06-03 | 236,607 | 2,412 | 351,549 | 67.3% |
| 2025-06-02 | 261,104 | 523 | 341,237 | 76.5% |
| 2025-05-30 | 112,868 | 0 | 140,418 | 80.4% |
| 2025-05-29 | 92,074 | 1,090 | 122,526 | 75.1% |
| 2025-05-28 | 72,389 | 391 | 115,738 | 62.5% |
| 2025-05-27 | 124,749 | 1,000 | 180,690 | 69.0% |
| 2025-05-23 | 50,567 | 0 | 97,010 | 52.1% |
| 2025-05-22 | 72,368 | 275 | 131,441 | 55.1% |
| 2025-05-21 | 111,696 | 1,000 | 146,560 | 76.2% |
| 2025-05-20 | 102,757 | 0 | 138,147 | 74.4% |
| 2025-05-19 | 131,207 | 19,302 | 156,771 | 83.7% |
| 2025-05-16 | 90,032 | 2,173 | 136,174 | 66.1% |
| 2025-05-15 | 80,579 | 198 | 139,429 | 57.8% |
| 2025-05-14 | 80,748 | 0 | 115,828 | 69.7% |
| 2025-05-13 | 85,028 | 0 | 123,345 | 68.9% |
| 2025-05-12 | 126,513 | 160 | 171,666 | 73.7% |
| 2025-05-09 | 64,778 | 72 | 116,679 | 55.5% |
| 2025-05-08 | 83,202 | 0 | 144,910 | 57.4% |
| 2025-05-07 | 65,045 | 0 | 121,666 | 53.5% |
| 2025-05-06 | 78,810 | 3 | 134,235 | 58.7% |
| 2025-05-05 | 65,800 | 103 | 146,292 | 45.0% |
| 2025-05-02 | 90,530 | 130 | 133,452 | 67.8% |
| 2025-05-01 | 75,146 | 240 | 120,518 | 62.4% |
| 2025-04-30 | 77,550 | 0 | 127,809 | 60.7% |
| 2025-04-29 | 98,542 | 347 | 141,462 | 69.7% |
| 2025-04-28 | 108,503 | 0 | 142,543 | 76.1% |
| 2025-04-25 | 107,072 | 0 | 144,413 | 74.1% |
| 2025-04-24 | 114,841 | 4,362 | 161,692 | 71.0% |
| 2025-04-23 | 120,826 | 1,873 | 175,187 | 69.0% |
| 2025-04-22 | 79,002 | 319 | 166,766 | 47.4% |
| 2025-04-21 | 116,857 | 360 | 180,174 | 64.9% |
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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