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 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 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
2025-06-26 (Thursday)70,061USD 4,900,066USD 4,900,066
2025-06-25 (Wednesday)70,061DCI holding decreased by -245USD 4,836,311DCI holding decreased by -40113USD 4,836,311-245USD -40,113 USD 69.03 USD 69.36
2025-06-24 (Tuesday)70,306USD 4,876,424DCI holding increased by 16873USD 4,876,4240USD 16,873 USD 69.36 USD 69.12
2025-06-23 (Monday)70,306DCI holding increased by 1325USD 4,859,551DCI holding increased by 159186USD 4,859,5511,325USD 159,186 USD 69.12 USD 68.14
2025-06-20 (Friday)68,981DCI holding decreased by -478USD 4,700,365DCI holding decreased by -52714USD 4,700,365-478USD -52,714 USD 68.14 USD 68.43
2025-06-19 (Thursday)69,459USD 4,753,079USD 4,753,0790USD 0 USD 68.43 USD 68.43
2025-06-18 (Wednesday)69,459USD 4,753,079DCI holding increased by 6251USD 4,753,0790USD 6,251 USD 68.43 USD 68.34
2025-06-17 (Tuesday)69,459USD 4,746,828DCI holding decreased by -48621USD 4,746,8280USD -48,621 USD 68.34 USD 69.04
2025-06-16 (Monday)69,459USD 4,795,449DCI holding increased by 26394USD 4,795,4490USD 26,394 USD 69.04 USD 68.66
2025-06-13 (Friday)69,459USD 4,769,055DCI holding decreased by -66681USD 4,769,0550USD -66,681 USD 68.66 USD 69.62
2025-06-12 (Thursday)69,459USD 4,835,736DCI holding decreased by -11808USD 4,835,7360USD -11,808 USD 69.62 USD 69.79
2025-06-11 (Wednesday)69,459USD 4,847,544DCI holding decreased by -54872USD 4,847,5440USD -54,872 USD 69.79 USD 70.58
2025-06-10 (Tuesday)69,459USD 4,902,416DCI holding increased by 2084USD 4,902,4160USD 2,084 USD 70.58 USD 70.55
2025-06-09 (Monday)69,459USD 4,900,332DCI holding increased by 11808USD 4,900,3320USD 11,808 USD 70.55 USD 70.38
2025-06-06 (Friday)69,459USD 4,888,524DCI holding increased by 36118USD 4,888,5240USD 36,118 USD 70.38 USD 69.86
2025-06-05 (Thursday)69,459USD 4,852,406DCI holding increased by 22922USD 4,852,4060USD 22,922 USD 69.86 USD 69.53
2025-06-04 (Wednesday)69,459USD 4,829,484DCI holding increased by 16670USD 4,829,4840USD 16,670 USD 69.53 USD 69.29
2025-06-03 (Tuesday)69,459USD 4,812,814DCI holding increased by 8335USD 4,812,8140USD 8,335 USD 69.29 USD 69.17
2025-06-02 (Monday)69,459USD 4,804,479DCI holding decreased by -26394USD 4,804,4790USD -26,394 USD 69.17 USD 69.55
2025-05-30 (Friday)69,459DCI holding decreased by -2118USD 4,830,873DCI holding decreased by -160907USD 4,830,873-2,118USD -160,907 USD 69.55 USD 69.74
2025-05-29 (Thursday)71,577USD 4,991,780DCI holding increased by 32210USD 4,991,7800USD 32,210 USD 69.74 USD 69.29
2025-05-28 (Wednesday)71,577USD 4,959,570DCI holding decreased by -74440USD 4,959,5700USD -74,440 USD 69.29 USD 70.33
2025-05-27 (Tuesday)71,577USD 5,034,010DCI holding increased by 153174USD 5,034,0100USD 153,174 USD 70.33 USD 68.19
2025-05-26 (Monday)71,577USD 4,880,836USD 4,880,8360USD 0 USD 68.19 USD 68.19
2025-05-23 (Friday)71,577DCI holding increased by 247USD 4,880,836DCI holding decreased by -28095USD 4,880,836247USD -28,095 USD 68.19 USD 68.82
2025-05-22 (Thursday)71,330USD 4,908,931DCI holding decreased by -4993USD 4,908,9310USD -4,993 USD 68.82 USD 68.89
2025-05-21 (Wednesday)71,330USD 4,913,924DCI holding decreased by -111275USD 4,913,9240USD -111,275 USD 68.89 USD 70.45
2025-05-20 (Tuesday)71,330USD 5,025,199DCI holding decreased by -30671USD 5,025,1990USD -30,671 USD 70.45 USD 70.88
2025-05-19 (Monday)71,330DCI holding decreased by -247USD 5,055,870DCI holding decreased by -27529USD 5,055,870-247USD -27,529 USD 70.88 USD 71.02
2025-05-16 (Friday)71,577USD 5,083,399DCI holding increased by 70146USD 5,083,3990USD 70,146 USD 71.02 USD 70.04
2025-05-15 (Thursday)71,577DCI holding decreased by -741USD 5,013,253DCI holding decreased by -32374USD 5,013,253-741USD -32,374 USD 70.04 USD 69.77
2025-05-14 (Wednesday)72,318USD 5,045,627DCI holding decreased by -39775USD 5,045,6270USD -39,775 USD 69.77 USD 70.32
2025-05-13 (Tuesday)72,318USD 5,085,402DCI holding decreased by -3616USD 5,085,4020USD -3,616 USD 70.32 USD 70.37
2025-05-12 (Monday)72,318DCI holding decreased by -248USD 5,089,018DCI holding increased by 182831USD 5,089,018-248USD 182,831 USD 70.37 USD 67.61
2025-05-09 (Friday)72,566DCI holding decreased by -248USD 4,906,187DCI holding decreased by -18224USD 4,906,187-248USD -18,224 USD 67.61 USD 67.63
2025-05-08 (Thursday)72,814USD 4,924,411DCI holding increased by 107765USD 4,924,4110USD 107,765 USD 67.63 USD 66.15
2025-05-07 (Wednesday)72,814USD 4,816,646DCI holding increased by 12378USD 4,816,6460USD 12,378 USD 66.15 USD 65.98
2025-05-06 (Tuesday)72,814USD 4,804,268DCI holding decreased by -48785USD 4,804,2680USD -48,785 USD 65.98 USD 66.65
2025-05-05 (Monday)72,814USD 4,853,053DCI holding decreased by -45145USD 4,853,0530USD -45,145 USD 66.65 USD 67.27
2025-05-02 (Friday)72,814USD 4,898,198DCI holding increased by 104124USD 4,898,1980USD 104,124 USD 67.27 USD 65.84
2025-05-01 (Thursday)72,814USD 4,794,074DCI holding increased by 8010USD 4,794,0740USD 8,010 USD 65.84 USD 65.73
2025-04-30 (Wednesday)72,814DCI holding decreased by -248USD 4,786,064DCI holding decreased by -6073USD 4,786,064-248USD -6,073 USD 65.73 USD 65.59
2025-04-29 (Tuesday)73,062USD 4,792,137DCI holding increased by 6576USD 4,792,1370USD 6,576 USD 65.59 USD 65.5
2025-04-28 (Monday)73,062USD 4,785,561DCI holding decreased by -5845USD 4,785,5610USD -5,845 USD 65.5 USD 65.58
2025-04-25 (Friday)73,062USD 4,791,406DCI holding decreased by -16074USD 4,791,4060USD -16,074 USD 65.58 USD 65.8
2025-04-24 (Thursday)73,062DCI holding decreased by -496USD 4,807,480DCI holding increased by 111537USD 4,807,480-496USD 111,537 USD 65.8 USD 63.84
2025-04-23 (Wednesday)73,558USD 4,695,943DCI holding increased by 39722USD 4,695,9430USD 39,722 USD 63.84 USD 63.3
2025-04-22 (Tuesday)73,558USD 4,656,221DCI holding increased by 117692USD 4,656,2210USD 117,692 USD 63.3 USD 61.7
2025-04-21 (Monday)73,558USD 4,538,529DCI holding decreased by -76500USD 4,538,5290USD -76,500 USD 61.7 USD 62.74
2025-04-18 (Friday)73,558USD 4,615,029USD 4,615,0290USD 0 USD 62.74 USD 62.74
2025-04-17 (Thursday)73,558DCI holding decreased by -248USD 4,615,029DCI holding increased by 5844USD 4,615,029-248USD 5,844 USD 62.74 USD 62.45
2025-04-16 (Wednesday)73,806USD 4,609,185DCI holding decreased by -57568USD 4,609,1850USD -57,568 USD 62.45 USD 63.23
2025-04-15 (Tuesday)73,806DCI holding decreased by -744USD 4,666,753DCI holding decreased by -59717USD 4,666,753-744USD -59,717 USD 63.23 USD 63.4
2025-04-14 (Monday)74,550DCI holding decreased by -744USD 4,726,470DCI holding decreased by -47923USD 4,726,470-744USD -47,923 USD 63.4 USD 63.41
2025-04-11 (Friday)75,294USD 4,774,393DCI holding increased by 94871USD 4,774,3930USD 94,871 USD 63.41 USD 62.15
2025-04-10 (Thursday)75,294USD 4,679,522DCI holding decreased by -140047USD 4,679,5220USD -140,047 USD 62.15 USD 64.01
2025-04-09 (Wednesday)75,294DCI holding decreased by -992USD 4,819,569DCI holding increased by 304964USD 4,819,569-992USD 304,964 USD 64.01 USD 59.18
2025-04-08 (Tuesday)76,286USD 4,514,605DCI holding decreased by -52638USD 4,514,6050USD -52,638 USD 59.18 USD 59.87
2025-04-07 (Monday)76,286DCI holding decreased by -1736USD 4,567,243DCI holding decreased by -179615USD 4,567,243-1,736USD -179,615 USD 59.87 USD 60.84
2025-04-04 (Friday)78,022DCI holding decreased by -2480USD 4,746,858DCI holding decreased by -751429USD 4,746,858-2,480USD -751,429 USD 60.84 USD 68.3
2025-04-02 (Wednesday)80,502USD 5,498,287DCI holding increased by 68427USD 5,498,2870USD 68,427 USD 68.3 USD 67.45
2025-04-01 (Tuesday)80,502USD 5,429,860DCI holding increased by 31396USD 5,429,8600USD 31,396 USD 67.45 USD 67.06
2025-03-31 (Monday)80,502DCI holding increased by 248USD 5,398,464DCI holding increased by 15828USD 5,398,464248USD 15,828 USD 67.06 USD 67.07
2025-03-28 (Friday)80,254USD 5,382,636DCI holding decreased by -134827USD 5,382,6360USD -134,827 USD 67.07 USD 68.75
2025-03-27 (Thursday)80,254USD 5,517,463DCI holding increased by 1606USD 5,517,4630USD 1,606 USD 68.75 USD 68.73
2025-03-26 (Wednesday)80,254USD 5,515,857DCI holding increased by 35311USD 5,515,8570USD 35,311 USD 68.73 USD 68.29
2025-03-25 (Tuesday)80,254USD 5,480,546DCI holding increased by 12841USD 5,480,5460USD 12,841 USD 68.29 USD 68.13
2025-03-24 (Monday)80,254USD 5,467,705DCI holding increased by 73834USD 5,467,7050USD 73,834 USD 68.13 USD 67.21
2025-03-21 (Friday)80,254USD 5,393,871DCI holding decreased by -51363USD 5,393,8710USD -51,363 USD 67.21 USD 67.85
2025-03-20 (Thursday)80,254USD 5,445,234DCI holding decreased by -87477USD 5,445,2340USD -87,477 USD 67.85 USD 68.94
2025-03-19 (Wednesday)80,254DCI holding decreased by -496USD 5,532,711DCI holding increased by 23946USD 5,532,711-496USD 23,946 USD 68.94 USD 68.22
2025-03-18 (Tuesday)80,750USD 5,508,765DCI holding decreased by -63793USD 5,508,7650USD -63,793 USD 68.22 USD 69.01
2025-03-17 (Monday)80,750USD 5,572,558DCI holding increased by 46028USD 5,572,5580USD 46,028 USD 69.01 USD 68.44
2025-03-14 (Friday)80,750DCI holding decreased by -1488USD 5,526,530DCI holding increased by 15762USD 5,526,530-1,488USD 15,762 USD 68.44 USD 67.01
2025-03-13 (Thursday)82,238DCI holding decreased by -498USD 5,510,768DCI holding decreased by -115280USD 5,510,768-498USD -115,280 USD 67.01 USD 68
2025-03-12 (Wednesday)82,736DCI holding decreased by -8466USD 5,626,048DCI holding decreased by -686042USD 5,626,048-8,466USD -686,042 USD 68 USD 69.21
2025-03-11 (Tuesday)91,202USD 6,312,090DCI holding decreased by -76610USD 6,312,0900USD -76,610 USD 69.21 USD 70.05
2025-03-10 (Monday)91,202USD 6,388,700DCI holding increased by 28273USD 6,388,7000USD 28,273 USD 70.05 USD 69.74
2025-03-07 (Friday)91,202DCI holding decreased by -498USD 6,360,427DCI holding decreased by -8138USD 6,360,427-498USD -8,138 USD 69.74 USD 69.45
2025-03-06 (Thursday)91,700DCI holding decreased by -747USD 6,368,565DCI holding increased by 9136USD 6,368,565-747USD 9,136 USD 69.45 USD 68.79
2025-03-05 (Wednesday)92,447USD 6,359,429DCI holding increased by 119256USD 6,359,4290USD 119,256 USD 68.79 USD 67.5
2025-03-04 (Tuesday)92,447USD 6,240,173DCI holding decreased by -116483USD 6,240,1730USD -116,483 USD 67.5 USD 68.76
2025-03-03 (Monday)92,447DCI holding decreased by -249USD 6,356,656DCI holding decreased by -47711USD 6,356,656-249USD -47,711 USD 68.76 USD 69.09
2025-02-28 (Friday)92,696DCI holding decreased by -12157USD 6,404,367DCI holding decreased by -682647USD 6,404,367-12,157USD -682,647 USD 69.09 USD 67.59
2025-02-27 (Thursday)104,853USD 7,087,014DCI holding decreased by -174056USD 7,087,0140USD -174,056 USD 67.59 USD 69.25
2025-02-26 (Wednesday)104,853DCI holding decreased by -278USD 7,261,070DCI holding decreased by -46586USD 7,261,070-278USD -46,586 USD 69.25 USD 69.51
2025-02-25 (Tuesday)105,131DCI holding decreased by -834USD 7,307,656DCI holding increased by 46934USD 7,307,656-834USD 46,934 USD 69.51 USD 68.52
2025-02-24 (Monday)105,965USD 7,260,722DCI holding decreased by -28610USD 7,260,7220USD -28,610 USD 68.52 USD 68.79
2025-02-21 (Friday)105,965USD 7,289,332DCI holding decreased by -59341USD 7,289,3320USD -59,341 USD 68.79 USD 69.35
2025-02-20 (Thursday)105,965USD 7,348,673DCI holding decreased by -9537USD 7,348,6730USD -9,537 USD 69.35 USD 69.44
2025-02-19 (Wednesday)105,965USD 7,358,210DCI holding increased by 14835USD 7,358,2100USD 14,835 USD 69.44 USD 69.3
2025-02-18 (Tuesday)105,965DCI holding increased by 1390USD 7,343,375DCI holding increased by 171621USD 7,343,3751,390USD 171,621 USD 69.3 USD 68.58
2025-02-17 (Monday)104,575USD 7,171,754USD 7,171,7540USD 0 USD 68.58 USD 68.58
2025-02-14 (Friday)104,575USD 7,171,754DCI holding decreased by -157908USD 7,171,7540USD -157,908 USD 68.58 USD 70.09
2025-02-13 (Thursday)104,575DCI holding increased by 278USD 7,329,662DCI holding increased by 47645USD 7,329,662278USD 47,645 USD 70.09 USD 69.82
2025-02-12 (Wednesday)104,297DCI holding increased by 278USD 7,282,017DCI holding decreased by -74207USD 7,282,017278USD -74,207 USD 69.82 USD 70.72
2025-02-11 (Tuesday)104,019DCI holding increased by 834USD 7,356,224DCI holding increased by 87873USD 7,356,224834USD 87,873 USD 70.72 USD 70.44
2025-02-10 (Monday)103,185USD 7,268,351DCI holding increased by 31987USD 7,268,3510USD 31,987 USD 70.44 USD 70.13
2025-02-07 (Friday)103,185USD 7,236,364DCI holding decreased by -56752USD 7,236,3640USD -56,752 USD 70.13 USD 70.68
2025-02-06 (Thursday)103,185DCI holding increased by 2493USD 7,293,116DCI holding increased by 229572USD 7,293,1162,493USD 229,572 USD 70.68 USD 70.15
2025-02-05 (Wednesday)100,692USD 7,063,544DCI holding increased by 20139USD 7,063,5440USD 20,139 USD 70.15 USD 69.95
2025-02-04 (Tuesday)100,692USD 7,043,405DCI holding increased by 33228USD 7,043,4050USD 33,228 USD 69.95 USD 69.62
2025-02-03 (Monday)100,692USD 7,010,177DCI holding decreased by -158086USD 7,010,1770USD -158,086 USD 69.62 USD 71.19
2025-01-31 (Friday)100,692USD 7,168,263DCI holding decreased by -46319USD 7,168,2630USD -46,319 USD 71.19 USD 71.65
2025-01-30 (Thursday)100,692USD 7,214,582DCI holding increased by 137948USD 7,214,5820USD 137,948 USD 71.65 USD 70.28
2025-01-29 (Wednesday)100,692USD 7,076,634DCI holding decreased by -76526USD 7,076,6340USD -76,526 USD 70.28 USD 71.04
2025-01-28 (Tuesday)100,692USD 7,153,160DCI holding decreased by -42290USD 7,153,1600USD -42,290 USD 71.04 USD 71.46
2025-01-27 (Monday)100,692DCI holding increased by 277USD 7,195,450DCI holding decreased by -62546USD 7,195,450277USD -62,546 USD 71.46 USD 72.28
2025-01-24 (Friday)100,415USD 7,257,996DCI holding increased by 60249USD 7,257,9960USD 60,249 USD 72.28 USD 71.68
2025-01-23 (Thursday)100,415USD 7,197,747DCI holding increased by 30124USD 7,197,7470USD 30,124 USD 71.68 USD 71.38
2025-01-22 (Wednesday)100,415USD 7,167,623USD 7,167,623
2025-01-21 (Tuesday)100,969USD 7,244,526USD 7,244,526
2025-01-20 (Monday)100,969USD 7,173,847USD 7,173,847
2025-01-17 (Friday)100,969USD 7,173,847USD 7,173,847
2025-01-16 (Thursday)101,246USD 7,117,594USD 7,117,594
2025-01-15 (Wednesday)100,969USD 6,979,987USD 6,979,987
2025-01-14 (Tuesday)100,969USD 6,890,125USD 6,890,125
2025-01-13 (Monday)100,138USD 6,707,243USD 6,707,243
2025-01-10 (Friday)99,584USD 6,623,332USD 6,623,332
2025-01-09 (Thursday)99,584USD 6,765,737USD 6,765,737
2025-01-09 (Thursday)99,584USD 6,765,737USD 6,765,737
2025-01-09 (Thursday)99,584USD 6,765,737USD 6,765,737
2025-01-08 (Wednesday)99,584USD 6,765,737USD 6,765,737
2025-01-08 (Wednesday)99,584USD 6,765,737USD 6,765,737
2025-01-08 (Wednesday)99,584USD 6,765,737USD 6,765,737
2025-01-02 (Thursday)97,922USD 6,589,171DCI holding increased by 979USD 6,589,1710USD 979 USD 67.29 USD 67.28
2024-12-30 (Monday)97,922DCI holding increased by 1385USD 6,588,192DCI holding decreased by -417498USD 6,588,1921,385USD -417,498 USD 67.28 USD 72.57
2024-12-10 (Tuesday)96,537USD 7,005,690DCI holding increased by 965USD 7,005,6900USD 965 USD 72.57 USD 72.56
2024-12-09 (Monday)96,537USD 7,004,725DCI holding decreased by -30892USD 7,004,7250USD -30,892 USD 72.56 USD 72.88
2024-12-06 (Friday)96,537DCI holding increased by 1108USD 7,035,617DCI holding increased by 67391USD 7,035,6171,108USD 67,391 USD 72.88 USD 73.02
2024-12-05 (Thursday)95,429DCI holding increased by 277USD 6,968,226DCI holding decreased by -12125USD 6,968,226277USD -12,125 USD 73.02 USD 73.36
2024-12-04 (Wednesday)95,152DCI holding increased by 1385USD 6,980,351DCI holding increased by 165365USD 6,980,3511,385USD 165,365 USD 73.36 USD 72.68
2024-12-03 (Tuesday)93,767USD 6,814,986DCI holding decreased by -505404USD 6,814,9860USD -505,404 USD 72.68 USD 78.07
2024-12-02 (Monday)93,767USD 7,320,390DCI holding increased by 1876USD 7,320,3900USD 1,876 USD 78.07 USD 78.05
2024-11-29 (Friday)93,767DCI holding increased by 1385USD 7,318,514DCI holding increased by 145976USD 7,318,5141,385USD 145,976 USD 78.05 USD 77.64
2024-11-28 (Thursday)92,382USD 7,172,538USD 7,172,5380USD 0 USD 77.64 USD 77.64
2024-11-27 (Wednesday)92,382DCI holding increased by 1108USD 7,172,538DCI holding increased by 47690USD 7,172,5381,108USD 47,690 USD 77.64 USD 78.06
2024-11-26 (Tuesday)91,274DCI holding increased by 277USD 7,124,848DCI holding increased by 2513USD 7,124,848277USD 2,513 USD 78.06 USD 78.27
2024-11-25 (Monday)90,997DCI holding decreased by -4107USD 7,122,335DCI holding decreased by -243470USD 7,122,335-4,107USD -243,470 USD 78.27 USD 77.45
2024-11-22 (Friday)95,104USD 7,365,805DCI holding increased by 136950USD 7,365,8050USD 136,950 USD 77.45 USD 76.01
2024-11-21 (Thursday)95,104DCI holding increased by 1445USD 7,228,855DCI holding increased by 188508USD 7,228,8551,445USD 188,508 USD 76.01 USD 75.17
2024-11-20 (Wednesday)93,659DCI holding increased by 867USD 7,040,347DCI holding increased by 56821USD 7,040,347867USD 56,821 USD 75.17 USD 75.26
2024-11-19 (Tuesday)92,792USD 6,983,526DCI holding decreased by -74234USD 6,983,5260USD -74,234 USD 75.26 USD 76.06
2024-11-18 (Monday)92,792DCI holding increased by 3458USD 7,057,760DCI holding increased by 129908USD 7,057,7603,458USD 129,908 USD 76.06 USD 77.55
2024-11-12 (Tuesday)89,334DCI holding increased by 2304USD 6,927,852DCI holding increased by 178675USD 6,927,8522,304USD 178,675 USD 77.55 USD 77.55
2024-11-08 (Friday)87,030DCI holding increased by 1440USD 6,749,177DCI holding increased by 160459USD 6,749,1771,440USD 160,459 USD 77.55 USD 76.98
2024-11-07 (Thursday)85,590DCI holding increased by 4320USD 6,588,718DCI holding increased by 324426USD 6,588,7184,320USD 324,426 USD 76.98 USD 77.08
2024-11-06 (Wednesday)81,270DCI holding increased by 576USD 6,264,292DCI holding increased by 171088USD 6,264,292576USD 171,088 USD 77.08 USD 75.51
2024-11-05 (Tuesday)80,694USD 6,093,204DCI holding increased by 91991USD 6,093,2040USD 91,991 USD 75.51 USD 74.37
2024-11-04 (Monday)80,694USD 6,001,213DCI holding increased by 42768USD 6,001,2130USD 42,768 USD 74.37 USD 73.84
2024-11-01 (Friday)80,694USD 5,958,445DCI holding increased by 54872USD 5,958,4450USD 54,872 USD 73.84 USD 73.16
2024-10-31 (Thursday)80,694DCI holding increased by 287USD 5,903,573DCI holding decreased by -21619USD 5,903,573287USD -21,619 USD 73.16 USD 73.69
2024-10-30 (Wednesday)80,407USD 5,925,192DCI holding decreased by -100509USD 5,925,1920USD -100,509 USD 73.69 USD 74.94
2024-10-29 (Tuesday)80,407USD 6,025,701DCI holding increased by 6433USD 6,025,7010USD 6,433 USD 74.94 USD 74.86
2024-10-28 (Monday)80,407USD 6,019,268DCI holding decreased by -1608USD 6,019,2680USD -1,608 USD 74.86 USD 74.88
2024-10-25 (Friday)80,407USD 6,020,876DCI holding increased by 47440USD 6,020,8760USD 47,440 USD 74.88 USD 74.29
2024-10-24 (Thursday)80,407USD 5,973,436DCI holding increased by 30555USD 5,973,4360USD 30,555 USD 74.29 USD 73.91
2024-10-23 (Wednesday)80,407USD 5,942,881DCI holding increased by 13669USD 5,942,8810USD 13,669 USD 73.91 USD 73.74
2024-10-22 (Tuesday)80,407USD 5,929,212DCI holding decreased by -111766USD 5,929,2120USD -111,766 USD 73.74 USD 75.13
2024-10-21 (Monday)80,407USD 6,040,978DCI holding decreased by -45832USD 6,040,9780USD -45,832 USD 75.13 USD 75.7
2024-10-18 (Friday)80,407USD 6,086,810USD 6,086,810
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
2025-06-25SELL-245 69.030* 69.75 Profit of 17,089 on sale
2025-06-23BUY1,325 69.120* 69.76
2025-06-20SELL-478 68.140* 69.77 Profit of 33,350 on sale
2025-05-30SELL-2,118 69.550* 69.81 Profit of 147,861 on sale
2025-05-23BUY247 68.190* 69.84
2025-05-19SELL-247 70.880* 69.84 Profit of 17,251 on sale
2025-05-15SELL-741 70.040* 69.83 Profit of 51,744 on sale
2025-05-12SELL-248 70.370* 69.82 Profit of 17,316 on sale
2025-05-09SELL-248 67.610* 69.84 Profit of 17,321 on sale
2025-04-30SELL-248 65.730* 70.07 Profit of 17,378 on sale
2025-04-24SELL-496 65.800* 70.25 Profit of 34,844 on sale
2025-04-17SELL-248 62.740* 70.64 Profit of 17,520 on sale
2025-04-15SELL-744 63.230* 70.81 Profit of 52,685 on sale
2025-04-14SELL-744 63.400* 70.89 Profit of 52,746 on sale
2025-04-09SELL-992 64.010* 71.16 Profit of 70,588 on sale
2025-04-07SELL-1,736 59.870* 71.43 Profit of 123,998 on sale
2025-04-04SELL-2,480 60.840* 71.55 Profit of 177,450 on sale
2025-03-31BUY248 67.060* 71.70
2025-03-19SELL-496 68.940* 72.08 Profit of 35,753 on sale
2025-03-14SELL-1,488 68.440* 72.23 Profit of 107,482 on sale
2025-03-13SELL-498 67.010* 72.31 Profit of 36,009 on sale
2025-03-12SELL-8,466 68.000* 72.37 Profit of 612,678 on sale
2025-03-07SELL-498 69.740* 72.49 Profit of 36,101 on sale
2025-03-06SELL-747 69.450* 72.54 Profit of 54,187 on sale
2025-03-03SELL-249 68.760* 72.74 Profit of 18,113 on sale
2025-02-28SELL-12,157 69.090* 72.80 Profit of 885,048 on sale
2025-02-26SELL-278 69.250* 72.95 Profit of 20,280 on sale
2025-02-25SELL-834 69.510* 73.01 Profit of 60,890 on sale
2025-02-18BUY1,390 69.300* 73.38
2025-02-13BUY278 70.090* 73.64
2025-02-12BUY278 69.820* 73.72
2025-02-11BUY834 70.720* 73.78
2025-02-06BUY2,493 70.680* 74.00
2025-01-27BUY277 71.460* 74.72
2024-12-30BUY1,385 67.280* 75.34
2024-12-06BUY1,108 72.880* 75.61
2024-12-05BUY277 73.020* 75.70
2024-12-04BUY1,385 73.360* 75.78
2024-11-29BUY1,385 78.050* 75.72
2024-11-27BUY1,108 77.640* 75.55
2024-11-26BUY277 78.060* 75.44
2024-11-25SELL-4,107 78.270* 75.31 Profit of 309,283 on sale
2024-11-21BUY1,445 76.010* 75.16
2024-11-20BUY867 75.170* 75.16
2024-11-18BUY3,458 76.060* 75.09
2024-11-12BUY2,304 77.550* 74.93
2024-11-08BUY1,440 77.550* 74.74
2024-11-07BUY4,320 76.980* 74.57
2024-11-06BUY576 77.080* 74.36
2024-10-31BUY287 73.160* 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
2025-06-2791,983353175,05952.5%
2025-06-2673,5262,950129,42356.8%
2025-06-2596,29211131,48173.2%
2025-06-2449,7641,07599,24550.1%
2025-06-2385,1470140,66860.5%
2025-06-20107,501200141,99175.7%
2025-06-18118,125500171,86768.7%
2025-06-17158,1516219,97571.9%
2025-06-16112,7940167,98267.1%
2025-06-13161,8528254,16863.7%
2025-06-1294,85016175,07854.2%
2025-06-1191,0680121,67174.8%
2025-06-10113,2473240,98647.0%
2025-06-09140,8292,162176,26879.9%
2025-06-06148,9295,235205,18672.6%
2025-06-05176,3713,631289,80160.9%
2025-06-04160,6832,345308,78252.0%
2025-06-03236,6072,412351,54967.3%
2025-06-02261,104523341,23776.5%
2025-05-30112,8680140,41880.4%
2025-05-2992,0741,090122,52675.1%
2025-05-2872,389391115,73862.5%
2025-05-27124,7491,000180,69069.0%
2025-05-2350,567097,01052.1%
2025-05-2272,368275131,44155.1%
2025-05-21111,6961,000146,56076.2%
2025-05-20102,7570138,14774.4%
2025-05-19131,20719,302156,77183.7%
2025-05-1690,0322,173136,17466.1%
2025-05-1580,579198139,42957.8%
2025-05-1480,7480115,82869.7%
2025-05-1385,0280123,34568.9%
2025-05-12126,513160171,66673.7%
2025-05-0964,77872116,67955.5%
2025-05-0883,2020144,91057.4%
2025-05-0765,0450121,66653.5%
2025-05-0678,8103134,23558.7%
2025-05-0565,800103146,29245.0%
2025-05-0290,530130133,45267.8%
2025-05-0175,146240120,51862.4%
2025-04-3077,5500127,80960.7%
2025-04-2998,542347141,46269.7%
2025-04-28108,5030142,54376.1%
2025-04-25107,0720144,41374.1%
2025-04-24114,8414,362161,69271.0%

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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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.