Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 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

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
2025-09-26 (Friday)	55,650	USD 4,508,763	USD 4,508,763
2025-09-25 (Thursday)	55,650	USD 4,454,226	USD 4,454,226	0	USD 6,121	USD 80.04	USD 79.93
2025-09-24 (Wednesday)	55,650	USD 4,448,105	USD 4,448,105
2025-09-17 (Wednesday)	55,288	USD 4,458,424	USD 4,458,424	0	USD -9,399	USD 80.64	USD 80.81
2025-09-16 (Tuesday)	55,288	USD 4,467,823	USD 4,467,823
2025-09-12 (Friday)	54,926	USD 4,440,767	USD 4,440,767
2025-09-11 (Thursday)	54,926	USD 4,482,511	USD 4,482,511

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -251 73.890* 69.93 Profit of 17,551 on sale
2025-07-31 BUY 753 71.970* 69.89
2025-07-28 SELL -251 72.030* 69.85 Profit of 17,532 on sale
2025-07-17 BUY 1,738 70.810* 69.81
2025-06-30 SELL -490 69.350* 69.75 Profit of 34,175 on sale
2025-06-25 SELL -245 69.030* 69.75 Profit of 17,089 on sale
2025-06-23 BUY 1,325 69.120* 69.76
2025-06-20 SELL -478 68.140* 69.77 Profit of 33,350 on sale
2025-05-30 SELL -2,118 69.550* 69.81 Profit of 147,861 on sale
2025-05-23 BUY 247 68.190* 69.84
2025-05-19 SELL -247 70.880* 69.84 Profit of 17,251 on sale
2025-05-15 SELL -741 70.040* 69.83 Profit of 51,744 on sale
2025-05-12 SELL -248 70.370* 69.82 Profit of 17,316 on sale
2025-05-09 SELL -248 67.610* 69.84 Profit of 17,321 on sale
2025-04-30 SELL -248 65.730* 70.07 Profit of 17,378 on sale
2025-04-24 SELL -496 65.800* 70.25 Profit of 34,844 on sale
2025-04-17 SELL -248 62.740* 70.64 Profit of 17,520 on sale
2025-04-15 SELL -744 63.230* 70.81 Profit of 52,685 on sale
2025-04-14 SELL -744 63.400* 70.89 Profit of 52,746 on sale
2025-04-09 SELL -992 64.010* 71.16 Profit of 70,588 on sale
2025-04-07 SELL -1,736 59.870* 71.43 Profit of 123,998 on sale
2025-04-04 SELL -2,480 60.840* 71.55 Profit of 177,450 on sale
2025-03-31 BUY 248 67.060* 71.70
2025-03-19 SELL -496 68.940* 72.08 Profit of 35,753 on sale
2025-03-14 SELL -1,488 68.440* 72.23 Profit of 107,482 on sale
2025-03-13 SELL -498 67.010* 72.31 Profit of 36,009 on sale
2025-03-12 SELL -8,466 68.000* 72.37 Profit of 612,678 on sale
2025-03-07 SELL -498 69.740* 72.49 Profit of 36,101 on sale
2025-03-06 SELL -747 69.450* 72.54 Profit of 54,187 on sale
2025-03-03 SELL -249 68.760* 72.74 Profit of 18,113 on sale
2025-02-28 SELL -12,157 69.090* 72.80 Profit of 885,048 on sale
2025-02-26 SELL -278 69.250* 72.95 Profit of 20,280 on sale
2025-02-25 SELL -834 69.510* 73.01 Profit of 60,890 on sale
2025-02-18 BUY 1,390 69.300* 73.38
2025-02-13 BUY 278 70.090* 73.64
2025-02-12 BUY 278 69.820* 73.72
2025-02-11 BUY 834 70.720* 73.78
2025-02-06 BUY 2,493 70.680* 74.00
2025-01-27 BUY 277 71.460* 74.72
2024-12-30 BUY 1,385 67.280* 75.34
2024-12-06 BUY 1,108 72.880* 75.61
2024-12-05 BUY 277 73.020* 75.70
2024-12-04 BUY 1,385 73.360* 75.78
2024-11-29 BUY 1,385 78.050* 75.72
2024-11-27 BUY 1,108 77.640* 75.55
2024-11-26 BUY 277 78.060* 75.44
2024-11-25 SELL -4,107 78.270* 75.31 Profit of 309,283 on sale
2024-11-21 BUY 1,445 76.010* 75.16
2024-11-20 BUY 867 75.170* 75.16
2024-11-18 BUY 3,458 76.060* 75.09
2024-11-12 BUY 2,304 77.550* 74.93
2024-11-08 BUY 1,440 77.550* 74.74
2024-11-07 BUY 4,320 76.980* 74.57
2024-11-06 BUY 576 77.080* 74.36
2024-10-31 BUY 287 73.160* 74.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-251	73.890*	69.93 Profit of 17,551 on sale
2025-07-31	BUY	753	71.970*	69.89
2025-07-28	SELL	-251	72.030*	69.85 Profit of 17,532 on sale
2025-07-17	BUY	1,738	70.810*	69.81
2025-06-30	SELL	-490	69.350*	69.75 Profit of 34,175 on sale
2025-06-25	SELL	-245	69.030*	69.75 Profit of 17,089 on sale
2025-06-23	BUY	1,325	69.120*	69.76
2025-06-20	SELL	-478	68.140*	69.77 Profit of 33,350 on sale
2025-05-30	SELL	-2,118	69.550*	69.81 Profit of 147,861 on sale
2025-05-23	BUY	247	68.190*	69.84
2025-05-19	SELL	-247	70.880*	69.84 Profit of 17,251 on sale
2025-05-15	SELL	-741	70.040*	69.83 Profit of 51,744 on sale
2025-05-12	SELL	-248	70.370*	69.82 Profit of 17,316 on sale
2025-05-09	SELL	-248	67.610*	69.84 Profit of 17,321 on sale
2025-04-30	SELL	-248	65.730*	70.07 Profit of 17,378 on sale
2025-04-24	SELL	-496	65.800*	70.25 Profit of 34,844 on sale
2025-04-17	SELL	-248	62.740*	70.64 Profit of 17,520 on sale
2025-04-15	SELL	-744	63.230*	70.81 Profit of 52,685 on sale
2025-04-14	SELL	-744	63.400*	70.89 Profit of 52,746 on sale
2025-04-09	SELL	-992	64.010*	71.16 Profit of 70,588 on sale
2025-04-07	SELL	-1,736	59.870*	71.43 Profit of 123,998 on sale
2025-04-04	SELL	-2,480	60.840*	71.55 Profit of 177,450 on sale
2025-03-31	BUY	248	67.060*	71.70
2025-03-19	SELL	-496	68.940*	72.08 Profit of 35,753 on sale
2025-03-14	SELL	-1,488	68.440*	72.23 Profit of 107,482 on sale
2025-03-13	SELL	-498	67.010*	72.31 Profit of 36,009 on sale
2025-03-12	SELL	-8,466	68.000*	72.37 Profit of 612,678 on sale
2025-03-07	SELL	-498	69.740*	72.49 Profit of 36,101 on sale
2025-03-06	SELL	-747	69.450*	72.54 Profit of 54,187 on sale
2025-03-03	SELL	-249	68.760*	72.74 Profit of 18,113 on sale
2025-02-28	SELL	-12,157	69.090*	72.80 Profit of 885,048 on sale
2025-02-26	SELL	-278	69.250*	72.95 Profit of 20,280 on sale
2025-02-25	SELL	-834	69.510*	73.01 Profit of 60,890 on sale
2025-02-18	BUY	1,390	69.300*	73.38
2025-02-13	BUY	278	70.090*	73.64
2025-02-12	BUY	278	69.820*	73.72
2025-02-11	BUY	834	70.720*	73.78
2025-02-06	BUY	2,493	70.680*	74.00
2025-01-27	BUY	277	71.460*	74.72
2024-12-30	BUY	1,385	67.280*	75.34
2024-12-06	BUY	1,108	72.880*	75.61
2024-12-05	BUY	277	73.020*	75.70
2024-12-04	BUY	1,385	73.360*	75.78
2024-11-29	BUY	1,385	78.050*	75.72
2024-11-27	BUY	1,108	77.640*	75.55
2024-11-26	BUY	277	78.060*	75.44
2024-11-25	SELL	-4,107	78.270*	75.31 Profit of 309,283 on sale
2024-11-21	BUY	1,445	76.010*	75.16
2024-11-20	BUY	867	75.170*	75.16
2024-11-18	BUY	3,458	76.060*	75.09
2024-11-12	BUY	2,304	77.550*	74.93
2024-11-08	BUY	1,440	77.550*	74.74
2024-11-07	BUY	4,320	76.980*	74.57
2024-11-06	BUY	576	77.080*	74.36
2024-10-31	BUY	287	73.160*	74.43

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE