| 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 |
| Stock Name | Donaldson Company Inc |
| Ticker | DCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2576511099 |
| LEI | OZE6KXY9QQPR8EJ8WL20 |
| Ticker | DCI(INR) NSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 1,524 | USD 157,460 | USD 157,460 | 0 | USD 2,393 | USD 103.32 | USD 101.75 |
| 2026-01-28 (Wednesday) | 1,524 | USD 155,067 | USD 155,067 | 14 | USD 2,481 | USD 101.75 | USD 101.05 |
| 2026-01-27 (Tuesday) | 1,510 | USD 152,586 | USD 152,586 | 42 | USD 4,876 | USD 101.05 | USD 100.62 |
| 2026-01-26 (Monday) | 1,468 | USD 147,710 | USD 147,710 | 14 | USD -1,136 | USD 100.62 | USD 102.37 |
| 2026-01-22 (Thursday) | 1,454 | USD 148,846 | USD 148,846 | 0 | USD 102 | USD 102.37 | USD 102.3 |
| 2026-01-21 (Wednesday) | 1,454 | USD 148,744 | USD 148,744 | 42 | USD 5,341 | USD 102.3 | USD 101.56 |
| 2026-01-19 (Monday) | 1,412 | USD 143,403 | USD 143,403 | 0 | USD 0 | USD 101.56 | USD 101.56 |
| 2026-01-16 (Friday) | 1,412 | USD 143,403 | USD 143,403 | 238 | USD 25,146 | USD 101.56 | USD 100.73 |
| 2026-01-15 (Thursday) | 1,174 | USD 118,257 | USD 118,257 | 28 | USD 5,342 | USD 100.73 | USD 98.5297 |
| 2026-01-14 (Wednesday) | 1,146 | USD 112,915 | USD 112,915 | 0 | USD 1,948 | USD 98.5297 | USD 96.8298 |
| 2026-01-13 (Tuesday) | 1,146 | USD 110,967 | USD 110,967 | 0 | USD 951 | USD 96.8298 | USD 96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | BUY | 14 | 102.970 | 99.970 | 100.270 | USD 1,404 | 75.86 |
| 2026-01-27 | BUY | 42 | 101.590 | 100.045 | 100.199 | USD 4,208 | 75.75 |
| 2026-01-26 | BUY | 14 | 101.320 | 100.160 | 100.276 | USD 1,404 | 75.65 |
| 2026-01-21 | BUY | 42 | 102.870 | 100.485 | 100.724 | USD 4,230 | 75.42 |
| 2026-01-16 | BUY | 238 | 101.610 | 100.310 | 100.440 | USD 23,905 | 75.19 |
| 2026-01-15 | BUY | 28 | 100.910 | 98.980 | 99.173 | USD 2,777 | 75.08 |
| 2026-01-09 | BUY | 28 | 96.080 | 94.900 | 95.018 | USD 2,661 | 74.70 |
| 2026-01-06 | BUY | 14 | 91.381 | 89.950 | 90.093 | USD 1,261 | 74.47 |
| 2026-01-05 | SELL | -14 | 91.381 | 89.950 | 90.093 | USD -1,261 | 74.40 Loss of -220 on sale |
| 2026-01-02 | BUY | 42 | 90.035 | 88.701 | 88.835 | USD 3,731 | 74.33 |
| 2025-12-18 | BUY | 28 | 92.250 | 90.520 | 90.693 | USD 2,539 | 73.69 |
| 2025-12-10 | BUY | 14 | 92.470 | 90.098 | 90.336 | USD 1,265 | 73.25 |
| 2025-12-02 | BUY | 14 | 88.710 | 87.660 | 87.765 | USD 1,229 | 72.91 |
| 2025-11-25 | BUY | 14 | 90.760 | 88.920 | 89.104 | USD 1,247 | 72.49 |
| 2025-11-19 | BUY | 14 | 86.080 | 85.010 | 85.117 | USD 1,192 | 72.20 |
| 2025-11-18 | BUY | 56 | 85.280 | 84.060 | 84.182 | USD 4,714 | 72.13 |
| 2025-11-05 | BUY | 14 | 86.760 | 84.733 | 84.936 | USD 1,189 | 71.43 |
| 2025-10-31 | BUY | 14 | 84.790 | 83.525 | 83.652 | USD 1,171 | 71.22 |
| 2025-10-22 | BUY | 14 | 82.640 | 84.070 | 83.927 | USD 1,175 | 70.74 |
| 2025-10-21 | SELL | -168 | 83.750 | 84.420 | 84.353 | USD -14,171 | 70.66 Loss of -2,300 on sale |
| 2025-10-14 | BUY | 51 | 81.960 | 82.440 | 82.392 | USD 4,202 | 70.31 |
| 2025-09-30 | BUY | 32 | 81.850 | 82.010 | 81.994 | USD 2,624 | 70.03 |
| 2025-08-04 | BUY | 11 | 71.650 | 71.910 | 71.884 | USD 791 | 69.93 |
| 2025-06-18 | SELL | -12 | 68.430 | 68.950 | 68.898 | USD -827 | 69.82 Profit of 11 on sale |
| 2025-06-02 | SELL | -22 | 69.170 | 69.550 | 69.512 | USD -1,529 | 69.83 Profit of 7 on sale |
| 2025-05-27 | SELL | -11 | 70.330 | 70.360 | 70.357 | USD -774 | 69.84 Loss of -6 on sale |
| 2025-05-21 | BUY | 121 | 68.890 | 69.990 | 69.880 | USD 8,455 | 69.88 |
| 2025-05-12 | BUY | 11 | 70.370 | 70.680 | 70.649 | USD 777 | 69.85 |
| 2025-05-08 | BUY | 44 | 67.630 | 68.120 | 68.071 | USD 2,995 | 69.89 |
| 2025-04-30 | BUY | 11 | 65.730 | 65.850 | 65.838 | USD 724 | 70.10 |
| 2025-04-28 | SELL | -11 | 65.500 | 66.510 | 66.409 | USD -730 | 70.20 Profit of 42 on sale |
| 2025-04-22 | BUY | 22 | 63.300 | 63.770 | 63.723 | USD 1,402 | 70.43 |
| 2025-04-16 | BUY | 11 | 62.450 | 63.300 | 63.215 | USD 695 | 70.78 |
| 2025-04-09 | BUY | 33 | 64.010 | 64.400 | 64.361 | USD 2,124 | 71.22 |
| 2025-04-04 | SELL | -44 | 60.840 | 61.990 | 61.875 | USD -2,723 | 71.63 Profit of 429 on sale |
| 2025-04-02 | BUY | 22 | 68.300 | 68.460 | 68.444 | USD 1,506 | 71.67 |
| 2025-03-31 | BUY | 11 | 67.060 | 67.570 | 67.519 | USD 743 | 71.78 |
| 2025-03-27 | BUY | 55 | 68.750 | 69.190 | 69.146 | USD 3,803 | 71.88 |
| 2025-02-24 | BUY | 11 | 68.520 | 69.050 | 68.997 | USD 759 | 73.19 |
| 2025-02-12 | BUY | 11 | 69.820 | 70.200 | 70.162 | USD 772 | 73.85 |
| 2025-02-10 | BUY | 22 | 70.440 | 70.740 | 70.710 | USD 1,556 | 73.99 |
| 2025-02-05 | BUY | 11 | 70.150 | 70.260 | 70.249 | USD 773 | 74.25 |
| 2025-01-02 | BUY | 12 | 67.290 | 68.300 | 68.199 | USD 818 | 75.34 |
| 2024-11-18 | BUY | 33 | 76.060 | 76.580 | 76.528 | USD 2,525 | 75.09 |
| 2024-11-08 | BUY | 11 | 77.550 | 78.050 | 78.000 | USD 858 | 74.74 |
| 2024-11-06 | BUY | 22 | 77.080 | 77.430 | 77.395 | USD 1,703 | 74.36 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 116,122 | 500 | 162,951 | 71.3% |
| 2025-09-18 | 119,952 | 500 | 155,506 | 77.1% |
| 2025-09-17 | 118,714 | 3,507 | 173,451 | 68.4% |
| 2025-09-16 | 106,544 | 1,000 | 142,786 | 74.6% |
| 2025-09-15 | 111,375 | 0 | 175,744 | 63.4% |
| 2025-09-12 | 151,190 | 500 | 207,935 | 72.7% |
| 2025-09-11 | 120,927 | 153 | 232,629 | 52.0% |
| 2025-09-10 | 95,267 | 310 | 167,391 | 56.9% |
| 2025-09-09 | 101,953 | 586 | 153,942 | 66.2% |
| 2025-09-08 | 174,392 | 400 | 337,451 | 51.7% |
| 2025-09-05 | 92,099 | 0 | 185,161 | 49.7% |
| 2025-09-04 | 101,962 | 1,100 | 175,081 | 58.2% |
| 2025-09-03 | 124,395 | 0 | 191,309 | 65.0% |
| 2025-09-02 | 119,442 | 0 | 205,894 | 58.0% |
| 2025-08-29 | 143,409 | 8,154 | 263,196 | 54.5% |
| 2025-08-28 | 239,971 | 1,000 | 485,400 | 49.4% |
| 2025-08-27 | 397,742 | 22,002 | 623,182 | 63.8% |
| 2025-08-26 | 304,298 | 0 | 448,936 | 67.8% |
| 2025-08-25 | 136,976 | 200 | 194,595 | 70.4% |
| 2025-08-22 | 205,079 | 0 | 269,777 | 76.0% |
| 2025-08-21 | 88,533 | 0 | 130,264 | 68.0% |
| 2025-08-20 | 157,033 | 5,884 | 208,506 | 75.3% |
| 2025-08-19 | 133,460 | 208 | 174,585 | 76.4% |
| 2025-08-18 | 144,625 | 100 | 184,198 | 78.5% |
| 2025-08-15 | 62,756 | 0 | 104,702 | 59.9% |
| 2025-08-14 | 105,931 | 0 | 152,163 | 69.6% |
| 2025-08-13 | 130,320 | 1,304 | 207,088 | 62.9% |
| 2025-08-12 | 80,159 | 11 | 162,167 | 49.4% |
| 2025-08-11 | 101,375 | 0 | 152,747 | 66.4% |
| 2025-08-08 | 104,712 | 7 | 141,534 | 74.0% |
| 2025-08-07 | 59,254 | 825 | 80,991 | 73.2% |
| 2025-08-06 | 90,649 | 26 | 116,457 | 77.8% |
| 2025-08-05 | 111,437 | 4,600 | 142,272 | 78.3% |
| 2025-08-04 | 75,722 | 0 | 114,837 | 65.9% |
| 2025-08-01 | 120,716 | 0 | 154,750 | 78.0% |
| 2025-07-31 | 92,283 | 27 | 158,309 | 58.3% |
| 2025-07-30 | 185,016 | 485 | 282,143 | 65.6% |
| 2025-07-29 | 61,079 | 307 | 112,819 | 54.1% |
| 2025-07-28 | 59,983 | 1,328 | 120,956 | 49.6% |
| 2025-07-25 | 107,870 | 0 | 194,340 | 55.5% |
| 2025-07-24 | 63,839 | 1,608 | 127,273 | 50.2% |
| 2025-07-23 | 56,235 | 200 | 147,771 | 38.1% |
| 2025-07-22 | 49,621 | 1,600 | 188,487 | 26.3% |
| 2025-07-21 | 73,348 | 1,835 | 128,580 | 57.0% |
| 2025-07-18 | 53,802 | 22 | 107,985 | 49.8% |
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.
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.
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