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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DCI

Stock NameDonaldson Company Inc
TickerDCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2576511099
LEIOZE6KXY9QQPR8EJ8WL20
TickerDCI(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 03:17:58
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 05:14:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DCI holdings

DateNumber of DCI Shares HeldBase Market Value of DCI SharesLocal Market Value of DCI SharesChange in DCI Shares HeldChange in DCI Base ValueCurrent Price per DCI Share HeldPrevious Price per DCI Share Held
2025-11-12 (Wednesday)54,926DCI holding decreased by -181USD 4,845,022DCI holding increased by 9934USD 4,845,022-181USD 9,934 USD 88.21 USD 87.74
2025-11-11 (Tuesday)55,107USD 4,835,088DCI holding decreased by -4960USD 4,835,0880USD -4,960 USD 87.74 USD 87.83
2025-11-10 (Monday)55,107USD 4,840,048DCI holding increased by 53454USD 4,840,0480USD 53,454 USD 87.83 USD 86.86
2025-11-07 (Friday)55,107USD 4,786,594DCI holding increased by 51801USD 4,786,5940USD 51,801 USD 86.86 USD 85.92
2025-11-06 (Thursday)55,107DCI holding decreased by -181USD 4,734,793DCI holding decreased by -47066USD 4,734,793-181USD -47,066 USD 85.92 USD 86.49
2025-11-05 (Wednesday)55,288DCI holding decreased by -1810USD 4,781,859DCI holding decreased by -46919USD 4,781,859-1,810USD -46,919 USD 86.49 USD 84.57
2025-11-04 (Tuesday)57,098DCI holding decreased by -362USD 4,828,778DCI holding decreased by -25443USD 4,828,778-362USD -25,443 USD 84.57 USD 84.48
2025-11-03 (Monday)57,460DCI holding decreased by -362USD 4,854,221DCI holding decreased by -17283USD 4,854,221-362USD -17,283 USD 84.48 USD 84.25
2025-10-31 (Friday)57,822USD 4,871,504DCI holding increased by 32381USD 4,871,5040USD 32,381 USD 84.25 USD 83.69
2025-10-30 (Thursday)57,822USD 4,839,123DCI holding increased by 6360USD 4,839,1230USD 6,360 USD 83.69 USD 83.58
2025-10-29 (Wednesday)57,822USD 4,832,763DCI holding increased by 46258USD 4,832,7630USD 46,258 USD 83.58 USD 82.78
2025-10-28 (Tuesday)57,822DCI holding increased by 543USD 4,786,505DCI holding decreased by -301USD 4,786,505543USD -301 USD 82.78 USD 83.57
2025-10-27 (Monday)57,279USD 4,786,806DCI holding increased by 18329USD 4,786,8060USD 18,329 USD 83.57 USD 83.25
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 DCI by Blackrock for IE00B3VWM098

Show aggregate share trades of DCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-18188.54087.740 87.820USD -15,895 71.87 Loss of -2,886 on sale
2025-11-06SELL-18187.64085.580 85.786USD -15,527 71.56 Loss of -2,575 on sale
2025-11-05SELL-1,81086.76084.733 84.936USD -153,734 71.48 Loss of -24,356 on sale
2025-11-04SELL-36284.92583.460 83.606USD -30,266 71.41 Loss of -4,415 on sale
2025-11-03SELL-36284.66582.575 82.784USD -29,968 71.34 Loss of -4,142 on sale
2025-10-28BUY54382.78083.620 83.536USD 45,360 71.08
2025-10-24SELL-18183.25084.560 84.429USD -15,282 70.95 Loss of -2,441 on sale
2025-10-15BUY1,08682.40082.960 82.904USD 90,034 70.47
2025-10-02BUY18182.72082.900 82.882USD 15,002 70.33
2025-09-30BUY36281.85082.010 81.994USD 29,682 70.20
2025-08-21SELL-25173.89074.460 74.403USD -18,675 69.93 Loss of -1,124 on sale
2025-07-31BUY75371.97072.630 72.564USD 54,641 69.89
2025-07-28SELL-25172.03072.220 72.201USD -18,122 69.85 Loss of -591 on sale
2025-07-17BUY1,73870.81070.950 70.936USD 123,287 69.81
2025-06-30SELL-49069.35069.670 69.638USD -34,123 69.75 Profit of 53 on sale
2025-06-25SELL-24569.03069.520 69.471USD -17,020 69.75 Profit of 68 on sale
2025-06-23BUY1,32569.12069.170 69.165USD 91,644 69.76
2025-06-20SELL-47868.14069.010 68.923USD -32,945 69.77 Profit of 404 on sale
2025-05-30SELL-2,11869.55069.920 69.883USD -148,012 69.81 Loss of -152 on sale
2025-05-23BUY24768.19068.470 68.442USD 16,905 69.84
2025-05-19SELL-24770.88070.990 70.979USD -17,532 69.84 Loss of -281 on sale
2025-05-15SELL-74170.04070.400 70.364USD -52,140 69.83 Loss of -396 on sale
2025-05-12SELL-24870.37070.680 70.649USD -17,521 69.82 Loss of -205 on sale
2025-05-09SELL-24867.61068.240 68.177USD -16,908 69.84 Profit of 413 on sale
2025-04-30SELL-24865.73065.850 65.838USD -16,328 70.07 Profit of 1,050 on sale
2025-04-24SELL-49665.80065.930 65.917USD -32,695 70.25 Profit of 2,149 on sale
2025-04-17SELL-24862.74063.280 63.226USD -15,680 70.64 Profit of 1,840 on sale
2025-04-15SELL-74463.23063.910 63.842USD -47,498 70.81 Profit of 5,186 on sale
2025-04-14SELL-74463.40064.100 64.030USD -47,638 70.89 Profit of 5,107 on sale
2025-04-09SELL-99264.01064.400 64.361USD -63,846 71.16 Profit of 6,742 on sale
2025-04-07SELL-1,73659.87062.060 61.841USD -107,356 71.43 Profit of 16,642 on sale
2025-04-04SELL-2,48060.84061.990 61.875USD -153,450 71.55 Profit of 24,000 on sale
2025-03-31BUY24867.06067.570 67.519USD 16,745 71.70
2025-03-19SELL-49668.94069.100 69.084USD -34,266 72.08 Profit of 1,488 on sale
2025-03-14SELL-1,48868.44068.570 68.557USD -102,013 72.23 Profit of 5,469 on sale
2025-03-13SELL-49867.01068.390 68.252USD -33,989 72.31 Profit of 2,019 on sale
2025-03-12SELL-8,46668.00069.730 69.557USD -588,870 72.37 Profit of 23,809 on sale
2025-03-07SELL-49869.74070.130 70.091USD -34,905 72.49 Profit of 1,196 on sale
2025-03-06SELL-74769.45069.750 69.720USD -52,081 72.54 Profit of 2,106 on sale
2025-03-03SELL-24968.76069.840 69.732USD -17,363 72.74 Profit of 749 on sale
2025-02-28SELL-12,15769.09069.220 69.207USD -841,350 72.80 Profit of 43,698 on sale
2025-02-26SELL-27869.25069.970 69.898USD -19,432 72.95 Profit of 848 on sale
2025-02-25SELL-83469.51069.740 69.717USD -58,144 73.01 Profit of 2,746 on sale
2025-02-18BUY1,39069.30069.670 69.633USD 96,790 73.38
2025-02-13BUY27870.09070.230 70.216USD 19,520 73.64
2025-02-12BUY27869.82070.200 70.162USD 19,505 73.72
2025-02-11BUY83470.72070.980 70.954USD 59,176 73.78
2025-02-06BUY2,49370.68070.840 70.824USD 176,564 74.00
2025-01-27BUY27771.46072.110 72.045USD 19,956 74.72
2024-12-30BUY1,38567.28067.660 67.622USD 93,656 75.34
2024-12-06BUY1,10872.88073.280 73.240USD 81,150 75.61
2024-12-05BUY27773.02073.640 73.578USD 20,381 75.70
2024-12-04BUY1,38573.36073.970 73.909USD 102,364 75.78
2024-11-29BUY1,38578.05078.300 78.275USD 108,411 75.72
2024-11-27BUY1,10877.64078.670 78.567USD 87,052 75.55
2024-11-26BUY27778.06078.260 78.240USD 21,672 75.44
2024-11-25SELL-4,10778.27078.950 78.882USD -323,968 75.31 Loss of -14,686 on sale
2024-11-21BUY1,44576.01076.180 76.163USD 110,056 75.16
2024-11-20BUY86775.17075.430 75.404USD 65,375 75.16
2024-11-18BUY3,45876.06076.580 76.528USD 264,634 75.09
2024-11-12BUY2,30477.55078.390 78.306USD 180,417 74.93
2024-11-08BUY1,44077.55078.050 78.000USD 112,320 74.74
2024-11-07BUY4,32076.98077.450 77.403USD 334,381 74.57
2024-11-06BUY57677.08077.430 77.395USD 44,580 74.36
2024-10-31BUY28773.16074.160 74.060USD 21,255 74.43
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19116,122500162,95171.3%
2025-09-18119,952500155,50677.1%
2025-09-17118,7143,507173,45168.4%
2025-09-16106,5441,000142,78674.6%
2025-09-15111,3750175,74463.4%
2025-09-12151,190500207,93572.7%
2025-09-11120,927153232,62952.0%
2025-09-1095,267310167,39156.9%
2025-09-09101,953586153,94266.2%
2025-09-08174,392400337,45151.7%
2025-09-0592,0990185,16149.7%
2025-09-04101,9621,100175,08158.2%
2025-09-03124,3950191,30965.0%
2025-09-02119,4420205,89458.0%
2025-08-29143,4098,154263,19654.5%
2025-08-28239,9711,000485,40049.4%
2025-08-27397,74222,002623,18263.8%
2025-08-26304,2980448,93667.8%
2025-08-25136,976200194,59570.4%
2025-08-22205,0790269,77776.0%
2025-08-2188,5330130,26468.0%
2025-08-20157,0335,884208,50675.3%
2025-08-19133,460208174,58576.4%
2025-08-18144,625100184,19878.5%
2025-08-1562,7560104,70259.9%
2025-08-14105,9310152,16369.6%
2025-08-13130,3201,304207,08862.9%
2025-08-1280,15911162,16749.4%
2025-08-11101,3750152,74766.4%
2025-08-08104,7127141,53474.0%
2025-08-0759,25482580,99173.2%
2025-08-0690,64926116,45777.8%
2025-08-05111,4374,600142,27278.3%
2025-08-0475,7220114,83765.9%
2025-08-01120,7160154,75078.0%
2025-07-3192,28327158,30958.3%
2025-07-30185,016485282,14365.6%
2025-07-2961,079307112,81954.1%
2025-07-2859,9831,328120,95649.6%
2025-07-25107,8700194,34055.5%
2025-07-2463,8391,608127,27350.2%
2025-07-2356,235200147,77138.1%
2025-07-2249,6211,600188,48726.3%
2025-07-2173,3481,835128,58057.0%
2025-07-1853,80222107,98549.8%

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.

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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.