Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for DNLI

Stock NameDenali Therapeutics Inc
TickerDNLI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS24823R1059
LEI549300ZTQ2HO18L3Q830

Show aggregate DNLI holdings

News associated with DNLI

Denali Therapeutics (NASDAQ:DNLI) Trading Down 10.1% Following Weak Earnings
Denali Therapeutics Inc. (NASDAQ:DNLI – Get Free Report)’s stock price was down 10.1% on Tuesday following a dissappointing earnings announcement. The stock traded as low as $14.41 and last traded at $14.38. Approximately 525,609 shares changed hands during trading, a decline of 52% from the average daily volume of 1,084,610 shares. The stock had previously […] - 2025-05-08 06:08:47
Dimensional Fund Advisors LP Has $37.81 Million Stock Position in Denali Therapeutics Inc. (NASDAQ:DNLI)
Dimensional Fund Advisors LP lifted its holdings in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 19.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,855,036 shares of the company’s stock after purchasing an additional 295,594 shares during the period. […] - 2025-05-05 08:20:52
Sterling Capital Management LLC Has $36,000 Stake in Denali Therapeutics Inc. (NASDAQ:DNLI)
Sterling Capital Management LLC raised its stake in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 589.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,773 shares of the company’s stock after purchasing an additional 1,516 shares during the quarter. Sterling […] - 2025-04-25 08:34:52
Franklin Resources Inc. Decreases Position in Denali Therapeutics Inc. (NASDAQ:DNLI)
Franklin Resources Inc. reduced its position in shares of Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 6.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 74,862 shares of the company’s stock after selling 5,179 shares during the period. […] - 2025-04-15 07:56:57
Pictet Asset Management Holding SA Grows Stock Holdings in Denali Therapeutics Inc. (NASDAQ:DNLI)
Pictet Asset Management Holding SA raised its stake in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 17.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,356 shares of the company’s stock after buying an additional 2,806 shares during the […] - 2025-04-10 08:37:07
Sei Investments Co. Lowers Stock Position in Denali Therapeutics Inc. (NASDAQ:DNLI)
Sei Investments Co. decreased its stake in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 8.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 24,047 shares of the company’s stock after selling 2,229 shares during the quarter. Sei Investments Co.’s holdings in Denali Therapeutics were worth $490,000 at the end of the […] - 2025-04-10 07:18:49
1,065,608 Shares in Denali Therapeutics Inc. (NASDAQ:DNLI) Purchased by Norges Bank
Norges Bank bought a new position in shares of Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 1,065,608 shares of the company’s stock, valued at approximately $21,717,000. Several other hedge funds also recently made changes to their […] - 2025-04-07 07:51:10
Schroder Investment Management Group Has $5.02 Million Stock Holdings in Denali Therapeutics Inc. (NASDAQ:DNLI)
Schroder Investment Management Group increased its position in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 94.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 247,800 shares of the company’s stock after purchasing an additional 120,494 shares during the […] - 2025-04-06 08:29:07
Corebridge Financial Inc. Sells 4,665 Shares of Denali Therapeutics Inc. (NASDAQ:DNLI)
Corebridge Financial Inc. lowered its position in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,800 shares of the company’s stock after selling 4,665 shares during the quarter. […] - 2025-04-04 08:09:15
American Century Companies Inc. Buys 29,155 Shares of Denali Therapeutics Inc. (NASDAQ:DNLI)
American Century Companies Inc. raised its holdings in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 6.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 480,529 shares of the company’s stock after buying an additional 29,155 shares during the period. American Century Companies Inc.’s […] - 2025-04-03 07:32:51
Teacher Retirement System of Texas Purchases 5,987 Shares of Denali Therapeutics Inc. (NASDAQ:DNLI)
Teacher Retirement System of Texas grew its holdings in shares of Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 18.6% in the 4th quarter, Holdings Channel reports. The fund owned 38,178 shares of the company’s stock after buying an additional 5,987 shares during the period. Teacher Retirement System of Texas’ holdings in Denali Therapeutics were […] - 2025-03-31 08:00:58
Cibc World Markets Corp Purchases Shares of 11,633 Denali Therapeutics Inc. (NASDAQ:DNLI)
Cibc World Markets Corp acquired a new position in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 11,633 shares of the company’s stock, valued at approximately $237,000. Other large investors have also modified their holdings […] - 2025-03-26 08:09:01
Denali Therapeutics Inc. (NASDAQ:DNLI) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Denali Therapeutics Inc. (NASDAQ:DNLI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eighteen research firms that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation, fifteen have assigned a buy recommendation and one has assigned a strong buy […] - 2025-03-26 06:26:42
Denali Therapeutics Inc. (NASDAQ:DNLI) Shares Acquired by AlphaQuest LLC
AlphaQuest LLC increased its stake in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 177.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,961 shares of the company’s stock after buying an additional 4,449 shares during the quarter. AlphaQuest LLC’s holdings in Denali […] - 2025-03-18 08:06:53
Wealthfront Advisers LLC Buys New Shares in Denali Therapeutics Inc. (NASDAQ:DNLI)
Wealthfront Advisers LLC bought a new stake in shares of Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 19,782 shares of the company’s stock, valued at approximately $403,000. Several other institutional investors and hedge funds have also recently bought and sold shares of DNLI. Quest Partners […] - 2025-03-17 07:53:10
Denali Therapeutics (NASDAQ:DNLI) Price Target Lowered to $28.00 at Bank of America
Denali Therapeutics (NASDAQ:DNLI – Get Free Report) had its target price reduced by Bank of America from $30.00 to $28.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Bank of America‘s target price indicates a potential upside of 86.17% from the stock’s current price. DNLI […] - 2025-03-12 06:00:49
Proficio Capital Partners LLC Acquires New Shares in Denali Therapeutics Inc. (NASDAQ:DNLI)
Proficio Capital Partners LLC acquired a new stake in Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 25,210 shares of the company’s stock, valued at approximately $514,000. Other large investors have also bought and sold shares of the company. Victory Capital Management Inc. boosted its stake […] - 2025-03-10 08:16:53
Morgan Stanley Begins Coverage on Denali Therapeutics (NASDAQ:DNLI)
Morgan Stanley assumed coverage on shares of Denali Therapeutics (NASDAQ:DNLI – Free Report) in a report published on Friday, Marketbeat Ratings reports. The brokerage issued an overweight rating and a $33.00 price objective on the stock. Several other equities analysts also recently issued reports on DNLI. Robert W. Baird initiated coverage on Denali Therapeutics in […] - 2025-03-10 06:53:19
The Implied Analyst 12-Month Target For VB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:39:55
Denali Therapeutics (NASDAQ:DNLI) Sets New 12-Month Low Following Analyst Downgrade
Denali Therapeutics Inc. (NASDAQ:DNLI – Get Free Report) hit a new 52-week low on Tuesday after Oppenheimer lowered their price target on the stock from $50.00 to $42.00. Oppenheimer currently has an outperform rating on the stock. Denali Therapeutics traded as low as $14.01 and last traded at $14.61, with a volume of 376874 shares. […] - 2025-03-05 08:21:14
Oppenheimer Lowers Denali Therapeutics (NASDAQ:DNLI) Price Target to $42.00
Denali Therapeutics (NASDAQ:DNLI – Free Report) had its price objective cut by Oppenheimer from $50.00 to $42.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an outperform rating on the stock. A number of other equities research analysts have also issued reports on DNLI. HC Wainwright upped their target price […] - 2025-03-04 07:07:02
Brokerages Set Denali Therapeutics Inc. (NASDAQ:DNLI) Price Target at $37.42
Denali Therapeutics Inc. (NASDAQ:DNLI – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-03-04 06:23:01
Principal Financial Group Inc. Cuts Stock Holdings in Denali Therapeutics Inc. (NASDAQ:DNLI)
Principal Financial Group Inc. trimmed its position in shares of Denali Therapeutics Inc. (NASDAQ:DNLI – Free Report) by 8.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 1,130,963 shares of the company’s stock after selling 107,513 shares during the period. Principal Financial Group Inc.’s holdings in Denali Therapeutics were worth $23,050,000 as of […] - 2025-02-24 08:50:58
Denali Therapeutics (NASDAQ:DNLI) Coverage Initiated by Analysts at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft started coverage on shares of Denali Therapeutics (NASDAQ:DNLI – Get Free Report) in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The firm set a “buy” rating and a $31.00 price target on the stock. Deutsche Bank Aktiengesellschaft’s price objective would indicate a potential upside of 48.90% from the […] - 2025-02-13 08:52:47
Denali Therapeutics (NASDAQ:DNLI) Price Target Cut to $40.00 by Analysts at The Goldman Sachs Group
Denali Therapeutics (NASDAQ:DNLI – Free Report) had its target price trimmed by The Goldman Sachs Group from $45.00 to $40.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. Several other research firms have also issued reports on DNLI. Cantor Fitzgerald lowered shares […] - 2025-01-31 08:38:58

iShares Healthcare Innovation UCITS ETF USD (Acc) DNLI holdings

DateNumber of DNLI Shares HeldBase Market Value of DNLI SharesLocal Market Value of DNLI SharesChange in DNLI Shares HeldChange in DNLI Base ValueCurrent Price per DNLI Share HeldPrevious Price per DNLI Share Held
2025-05-08 (Thursday)164,304USD 2,370,907DNLI holding increased by 18074USD 2,370,9070USD 18,074 USD 14.43 USD 14.32
2025-05-07 (Wednesday)164,304USD 2,352,833DNLI holding increased by 57506USD 2,352,8330USD 57,506 USD 14.32 USD 13.97
2025-05-06 (Tuesday)164,304USD 2,295,327DNLI holding decreased by -331894USD 2,295,3270USD -331,894 USD 13.97 USD 15.99
2025-05-05 (Monday)164,304USD 2,627,221DNLI holding decreased by -73937USD 2,627,2210USD -73,937 USD 15.99 USD 16.44
2025-05-02 (Friday)164,304USD 2,701,158DNLI holding increased by 62436USD 2,701,1580USD 62,436 USD 16.44 USD 16.06
2025-05-01 (Thursday)164,304USD 2,638,722DNLI holding decreased by -96940USD 2,638,7220USD -96,940 USD 16.06 USD 16.65
2025-04-30 (Wednesday)164,304DNLI holding decreased by -659USD 2,735,662DNLI holding increased by 13772USD 2,735,662-659USD 13,772 USD 16.65 USD 16.5
2025-04-29 (Tuesday)164,963USD 2,721,890DNLI holding increased by 41241USD 2,721,8900USD 41,241 USD 16.5 USD 16.25
2025-04-28 (Monday)164,963DNLI holding decreased by -659USD 2,680,649DNLI holding increased by 83696USD 2,680,649-659USD 83,696 USD 16.25 USD 15.68
2025-04-25 (Friday)165,622DNLI holding decreased by -659USD 2,596,953DNLI holding increased by 21260USD 2,596,953-659USD 21,260 USD 15.68 USD 15.49
2025-04-24 (Thursday)166,281USD 2,575,693DNLI holding increased by 103095USD 2,575,6930USD 103,095 USD 15.49 USD 14.87
2025-04-23 (Wednesday)166,281USD 2,472,598DNLI holding increased by 44895USD 2,472,5980USD 44,895 USD 14.87 USD 14.6
2025-04-22 (Tuesday)166,281USD 2,427,703DNLI holding increased by 241108USD 2,427,7030USD 241,108 USD 14.6 USD 13.15
2025-04-21 (Monday)166,281USD 2,186,595USD 2,186,595
2025-04-18 (Friday)166,281USD 2,118,420USD 2,118,4200USD 0 USD 12.74 USD 12.74
2025-04-17 (Thursday)166,281USD 2,118,420DNLI holding increased by 31593USD 2,118,4200USD 31,593 USD 12.74 USD 12.55
2025-04-16 (Wednesday)166,281USD 2,086,827DNLI holding decreased by -103094USD 2,086,8270USD -103,094 USD 12.55 USD 13.17
2025-04-15 (Tuesday)166,281USD 2,189,921DNLI holding decreased by -16628USD 2,189,9210USD -16,628 USD 13.17 USD 13.27
2025-04-14 (Monday)166,281USD 2,206,549USD 2,206,549
2025-04-11 (Friday)166,281DNLI holding decreased by -3996USD 2,111,769DNLI holding decreased by -16694USD 2,111,769-3,996USD -16,694 USD 12.7 USD 12.5
2025-04-10 (Thursday)170,277USD 2,128,463DNLI holding decreased by -61299USD 2,128,4630USD -61,299 USD 12.5 USD 12.86
2025-04-09 (Wednesday)170,277USD 2,189,762DNLI holding increased by 236685USD 2,189,7620USD 236,685 USD 12.86 USD 11.47
2025-04-08 (Tuesday)170,277DNLI holding decreased by -1992USD 1,953,077DNLI holding decreased by -45243USD 1,953,077-1,992USD -45,243 USD 11.47 USD 11.6
2025-04-07 (Monday)172,269DNLI holding increased by 4542USD 1,998,320DNLI holding increased by 22496USD 1,998,3204,542USD 22,496 USD 11.6 USD 11.78
2025-04-04 (Friday)167,727USD 1,975,824DNLI holding decreased by -328745USD 1,975,8240USD -328,745 USD 11.78 USD 13.74
2025-04-02 (Wednesday)167,727USD 2,304,569DNLI holding increased by 243204USD 2,304,5690USD 243,204 USD 13.74 USD 12.29
2025-04-01 (Tuesday)167,727USD 2,061,365DNLI holding decreased by -218884USD 2,061,3650USD -218,884 USD 12.29 USD 13.595
2025-03-31 (Monday)167,727DNLI holding decreased by -1280USD 2,280,249DNLI holding decreased by -217674USD 2,280,249-1,280USD -217,674 USD 13.595 USD 14.78
2025-03-28 (Friday)169,007USD 2,497,923DNLI holding increased by 98024USD 2,497,9230USD 98,024 USD 14.78 USD 14.2
2025-03-27 (Thursday)169,007USD 2,399,899DNLI holding increased by 65912USD 2,399,8990USD 65,912 USD 14.2 USD 13.81
2025-03-26 (Wednesday)169,007USD 2,333,987DNLI holding decreased by -52392USD 2,333,9870USD -52,392 USD 13.81 USD 14.12
2025-03-25 (Tuesday)169,007USD 2,386,379DNLI holding decreased by -108164USD 2,386,3790USD -108,164 USD 14.12 USD 14.76
2025-03-24 (Monday)169,007USD 2,494,543DNLI holding increased by 55772USD 2,494,5430USD 55,772 USD 14.76 USD 14.43
2025-03-21 (Friday)169,007DNLI holding decreased by -1276USD 2,438,771DNLI holding decreased by -49064USD 2,438,771-1,276USD -49,064 USD 14.43 USD 14.61
2025-03-20 (Thursday)170,283USD 2,487,835DNLI holding decreased by -35759USD 2,487,8350USD -35,759 USD 14.61 USD 14.82
2025-03-19 (Wednesday)170,283USD 2,523,594DNLI holding increased by 52788USD 2,523,5940USD 52,788 USD 14.82 USD 14.51
2025-03-18 (Tuesday)170,283USD 2,470,806DNLI holding decreased by -158364USD 2,470,8060USD -158,364 USD 14.51 USD 15.44
2025-03-17 (Monday)170,283USD 2,629,170DNLI holding increased by 49383USD 2,629,1700USD 49,383 USD 15.44 USD 15.15
2025-03-14 (Friday)170,283USD 2,579,787DNLI holding increased by 44273USD 2,579,7870USD 44,273 USD 15.15 USD 14.89
2025-03-13 (Thursday)170,283USD 2,535,514DNLI holding decreased by -180500USD 2,535,5140USD -180,500 USD 14.89 USD 15.95
2025-03-12 (Wednesday)170,283DNLI holding decreased by -644USD 2,716,014DNLI holding increased by 145272USD 2,716,014-644USD 145,272 USD 15.95 USD 15.04
2025-03-11 (Tuesday)170,927USD 2,570,742DNLI holding increased by 15383USD 2,570,7420USD 15,383 USD 15.04 USD 14.95
2025-03-10 (Monday)170,927USD 2,555,359DNLI holding decreased by -297413USD 2,555,3590USD -297,413 USD 14.95 USD 16.69
2025-03-07 (Friday)170,927USD 2,852,772DNLI holding increased by 71790USD 2,852,7720USD 71,790 USD 16.69 USD 16.27
2025-03-06 (Thursday)170,927USD 2,780,982DNLI holding decreased by -5128USD 2,780,9820USD -5,128 USD 16.27 USD 16.3
2025-03-05 (Wednesday)170,927USD 2,786,110DNLI holding increased by 59824USD 2,786,1100USD 59,824 USD 16.3 USD 15.95
2025-03-04 (Tuesday)170,927USD 2,726,286DNLI holding increased by 128196USD 2,726,2860USD 128,196 USD 15.95 USD 15.2
2025-03-03 (Monday)170,927USD 2,598,090DNLI holding decreased by -232461USD 2,598,0900USD -232,461 USD 15.2 USD 16.56
2025-02-28 (Friday)170,927DNLI holding decreased by -642USD 2,830,551DNLI holding decreased by -360632USD 2,830,551-642USD -360,632 USD 16.56 USD 18.6
2025-02-27 (Thursday)171,569USD 3,191,183DNLI holding decreased by -49755USD 3,191,1830USD -49,755 USD 18.6 USD 18.89
2025-02-26 (Wednesday)171,569USD 3,240,938DNLI holding decreased by -53187USD 3,240,9380USD -53,187 USD 18.89 USD 19.2
2025-02-25 (Tuesday)171,569DNLI holding increased by 642USD 3,294,125DNLI holding decreased by -238936USD 3,294,125642USD -238,936 USD 19.2 USD 20.67
2025-02-24 (Monday)170,927USD 3,533,061DNLI holding decreased by -10256USD 3,533,0610USD -10,256 USD 20.67 USD 20.73
2025-02-21 (Friday)170,927USD 3,543,317DNLI holding decreased by -146997USD 3,543,3170USD -146,997 USD 20.73 USD 21.59
2025-02-20 (Thursday)170,927DNLI holding decreased by -641USD 3,690,314DNLI holding decreased by -123643USD 3,690,314-641USD -123,643 USD 21.59 USD 22.23
2025-02-19 (Wednesday)171,568DNLI holding increased by 1282USD 3,813,957DNLI holding increased by 103425USD 3,813,9571,282USD 103,425 USD 22.23 USD 21.79
2025-02-18 (Tuesday)170,286DNLI holding increased by 641USD 3,710,532DNLI holding increased by 85218USD 3,710,532641USD 85,218 USD 21.79 USD 21.37
2025-02-17 (Monday)169,645USD 3,625,314USD 3,625,3140USD 0 USD 21.37 USD 21.37
2025-02-14 (Friday)169,645USD 3,625,314DNLI holding increased by 10179USD 3,625,3140USD 10,179 USD 21.37 USD 21.31
2025-02-13 (Thursday)169,645USD 3,615,135DNLI holding increased by 83126USD 3,615,1350USD 83,126 USD 21.31 USD 20.82
2025-02-12 (Wednesday)169,645USD 3,532,009DNLI holding increased by 40715USD 3,532,0090USD 40,715 USD 20.82 USD 20.58
2025-02-11 (Tuesday)169,645USD 3,491,294DNLI holding decreased by -50894USD 3,491,2940USD -50,894 USD 20.58 USD 20.88
2025-02-10 (Monday)169,645USD 3,542,188DNLI holding decreased by -232413USD 3,542,1880USD -232,413 USD 20.88 USD 22.25
2025-02-07 (Friday)169,645USD 3,774,601DNLI holding decreased by -47501USD 3,774,6010USD -47,501 USD 22.25 USD 22.53
2025-02-06 (Thursday)169,645USD 3,822,102DNLI holding decreased by -179824USD 3,822,1020USD -179,824 USD 22.53 USD 23.59
2025-02-05 (Wednesday)169,645USD 4,001,926DNLI holding increased by 101787USD 4,001,9260USD 101,787 USD 23.59 USD 22.99
2025-02-04 (Tuesday)169,645USD 3,900,139DNLI holding increased by 195092USD 3,900,1390USD 195,092 USD 22.99 USD 21.84
2025-02-03 (Monday)169,645USD 3,705,047DNLI holding decreased by -247682USD 3,705,0470USD -247,682 USD 21.84 USD 23.3
2025-01-31 (Friday)169,645USD 3,952,729DNLI holding decreased by -47500USD 3,952,7290USD -47,500 USD 23.3 USD 23.58
2025-01-30 (Thursday)169,645USD 4,000,229DNLI holding increased by 28840USD 4,000,2290USD 28,840 USD 23.58 USD 23.41
2025-01-29 (Wednesday)169,645USD 3,971,389DNLI holding decreased by -15269USD 3,971,3890USD -15,269 USD 23.41 USD 23.5
2025-01-28 (Tuesday)169,645USD 3,986,658DNLI holding increased by 52590USD 3,986,6580USD 52,590 USD 23.5 USD 23.19
2025-01-27 (Monday)169,645USD 3,934,068DNLI holding increased by 164556USD 3,934,0680USD 164,556 USD 23.19 USD 22.22
2025-01-24 (Friday)169,645USD 3,769,512DNLI holding decreased by -179824USD 3,769,5120USD -179,824 USD 22.22 USD 23.28
2025-01-23 (Thursday)169,645USD 3,949,336DNLI holding decreased by -5089USD 3,949,3360USD -5,089 USD 23.28 USD 23.31
2025-01-22 (Wednesday)169,645USD 3,954,425USD 3,954,425
2025-01-21 (Tuesday)170,284USD 3,923,343USD 3,923,343
2025-01-20 (Monday)170,284USD 3,734,328USD 3,734,328
2025-01-17 (Friday)170,284USD 3,734,328USD 3,734,328
2025-01-16 (Thursday)170,924USD 3,703,923USD 3,703,923
2025-01-15 (Wednesday)170,924USD 3,674,866USD 3,674,866
2025-01-14 (Tuesday)170,924USD 3,203,116USD 3,203,116
2025-01-13 (Monday)170,924USD 3,348,401USD 3,348,401
2025-01-10 (Friday)170,924USD 3,264,648USD 3,264,648
2025-01-09 (Thursday)170,924USD 3,632,135USD 3,632,135
2025-01-09 (Thursday)170,924USD 3,632,135USD 3,632,135
2025-01-09 (Thursday)170,924USD 3,632,135USD 3,632,135
2025-01-08 (Wednesday)170,924USD 3,632,135USD 3,632,135
2025-01-08 (Wednesday)170,924USD 3,632,135USD 3,632,135
2025-01-08 (Wednesday)170,924USD 3,632,135USD 3,632,135
2025-01-02 (Thursday)170,924USD 3,562,056DNLI holding increased by 102554USD 3,562,0560USD 102,554 USD 20.84 USD 20.24
2024-12-30 (Monday)170,924DNLI holding increased by 3112USD 3,459,502DNLI holding decreased by -650214USD 3,459,5023,112USD -650,214 USD 20.24 USD 24.49
2024-12-10 (Tuesday)167,812USD 4,109,716DNLI holding decreased by -78872USD 4,109,7160USD -78,872 USD 24.49 USD 24.96
2024-12-09 (Monday)167,812USD 4,188,588DNLI holding increased by 11747USD 4,188,5880USD 11,747 USD 24.96 USD 24.89
2024-12-06 (Friday)167,812DNLI holding decreased by -619USD 4,176,841DNLI holding increased by 249030USD 4,176,841-619USD 249,030 USD 24.89 USD 23.32
2024-12-05 (Thursday)168,431USD 3,927,811DNLI holding decreased by -64004USD 3,927,8110USD -64,004 USD 23.32 USD 23.7
2024-12-04 (Wednesday)168,431DNLI holding decreased by -619USD 3,991,815DNLI holding decreased by -46790USD 3,991,815-619USD -46,790 USD 23.7 USD 23.89
2024-12-03 (Tuesday)169,050DNLI holding decreased by -1240USD 4,038,605DNLI holding decreased by -325928USD 4,038,605-1,240USD -325,928 USD 23.89 USD 25.63
2024-12-02 (Monday)170,290USD 4,364,533DNLI holding increased by 107283USD 4,364,5330USD 107,283 USD 25.63 USD 25
2024-11-29 (Friday)170,290USD 4,257,250DNLI holding decreased by -27246USD 4,257,2500USD -27,246 USD 25 USD 25.16
2024-11-28 (Thursday)170,290USD 4,284,496USD 4,284,4960USD 0 USD 25.16 USD 25.16
2024-11-27 (Wednesday)170,290USD 4,284,496DNLI holding increased by 81739USD 4,284,4960USD 81,739 USD 25.16 USD 24.68
2024-11-26 (Tuesday)170,290USD 4,202,757DNLI holding increased by 30652USD 4,202,7570USD 30,652 USD 24.68 USD 24.5
2024-11-25 (Monday)170,290USD 4,172,105DNLI holding decreased by -32355USD 4,172,1050USD -32,355 USD 24.5 USD 24.69
2024-11-22 (Friday)170,290USD 4,204,460DNLI holding increased by 80036USD 4,204,4600USD 80,036 USD 24.69 USD 24.22
2024-11-21 (Thursday)170,290DNLI holding decreased by -623USD 4,124,424DNLI holding decreased by -49271USD 4,124,424-623USD -49,271 USD 24.22 USD 24.42
2024-11-20 (Wednesday)170,913DNLI holding decreased by -630USD 4,173,695DNLI holding decreased by -1662USD 4,173,695-630USD -1,662 USD 24.42 USD 24.34
2024-11-19 (Tuesday)171,543DNLI holding decreased by -630USD 4,175,357DNLI holding increased by 12214USD 4,175,357-630USD 12,214 USD 24.34 USD 24.18
2024-11-18 (Monday)172,173DNLI holding decreased by -2484USD 4,163,143DNLI holding decreased by -1057355USD 4,163,143-2,484USD -1,057,355 USD 24.18 USD 29.89
2024-11-12 (Tuesday)174,657DNLI holding decreased by -621USD 5,220,498DNLI holding decreased by -274467USD 5,220,498-621USD -274,467 USD 29.89 USD 31.35
2024-11-08 (Friday)175,278USD 5,494,965DNLI holding increased by 306736USD 5,494,9650USD 306,736 USD 31.35 USD 29.6
2024-11-07 (Thursday)175,278DNLI holding decreased by -620USD 5,188,229DNLI holding decreased by -9557USD 5,188,229-620USD -9,557 USD 29.6 USD 29.55
2024-11-06 (Wednesday)175,898USD 5,197,786DNLI holding increased by 334206USD 5,197,7860USD 334,206 USD 29.55 USD 27.65
2024-11-05 (Tuesday)175,898DNLI holding decreased by -1240USD 4,863,580DNLI holding increased by 43655USD 4,863,580-1,240USD 43,655 USD 27.65 USD 27.21
2024-11-04 (Monday)177,138USD 4,819,925DNLI holding increased by 28342USD 4,819,9250USD 28,342 USD 27.21 USD 27.05
2024-11-01 (Friday)177,138USD 4,791,583DNLI holding increased by 193081USD 4,791,5830USD 193,081 USD 27.05 USD 25.96
2024-10-31 (Thursday)177,138USD 4,598,502DNLI holding decreased by -157653USD 4,598,5020USD -157,653 USD 25.96 USD 26.85
2024-10-30 (Wednesday)177,138USD 4,756,155DNLI holding decreased by -109826USD 4,756,1550USD -109,826 USD 26.85 USD 27.47
2024-10-29 (Tuesday)177,138USD 4,865,981DNLI holding decreased by -54913USD 4,865,9810USD -54,913 USD 27.47 USD 27.78
2024-10-28 (Monday)177,138DNLI holding decreased by -621USD 4,920,894DNLI holding increased by 272496USD 4,920,894-621USD 272,496 USD 27.78 USD 26.15
2024-10-25 (Friday)177,759USD 4,648,398DNLI holding decreased by -51550USD 4,648,3980USD -51,550 USD 26.15 USD 26.44
2024-10-24 (Thursday)177,759USD 4,699,948DNLI holding increased by 63993USD 4,699,9480USD 63,993 USD 26.44 USD 26.08
2024-10-23 (Wednesday)177,759USD 4,635,955DNLI holding decreased by -37329USD 4,635,9550USD -37,329 USD 26.08 USD 26.29
2024-10-22 (Tuesday)177,759USD 4,673,284DNLI holding decreased by -15998USD 4,673,2840USD -15,998 USD 26.29 USD 26.38
2024-10-21 (Monday)177,759USD 4,689,282DNLI holding decreased by -215089USD 4,689,2820USD -215,089 USD 26.38 USD 27.59
2024-10-18 (Friday)177,759USD 4,904,371USD 4,904,371
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 DNLI by Blackrock for IE00BYZK4776

Show aggregate share trades of DNLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-659 16.650* 20.21 Profit of 13,319 on sale
2025-04-28SELL-659 16.250* 20.29 Profit of 13,370 on sale
2025-04-25SELL-659 15.680* 20.34 Profit of 13,401 on sale
2025-04-11SELL-3,996 12.700* 20.93 Profit of 83,649 on sale
2025-04-08SELL-1,992 11.470* 21.23 Profit of 42,293 on sale
2025-04-07BUY4,542 11.600* 21.34
2025-03-31SELL-1,280 13.595* 21.76 Profit of 27,850 on sale
2025-03-21SELL-1,276 14.430* 22.34 Profit of 28,509 on sale
2025-03-12SELL-644 15.950* 23.08 Profit of 14,865 on sale
2025-02-28SELL-642 16.560* 24.03 Profit of 15,426 on sale
2025-02-25BUY642 19.200* 24.29
2025-02-20SELL-641 21.590* 24.47 Profit of 15,687 on sale
2025-02-19BUY1,282 22.230* 24.52
2025-02-18BUY641 21.790* 24.57
2024-12-30BUY3,112 20.240* 26.03
2024-12-06SELL-619 24.890* 26.15 Profit of 16,189 on sale
2024-12-04SELL-619 23.700* 26.34 Profit of 16,306 on sale
2024-12-03SELL-1,240 23.890* 26.43 Profit of 32,776 on sale
2024-11-21SELL-623 24.220* 27.09 Profit of 16,875 on sale
2024-11-20SELL-630 24.420* 27.23 Profit of 17,158 on sale
2024-11-19SELL-630 24.340* 27.40 Profit of 17,265 on sale
2024-11-18SELL-2,484 24.180* 27.61 Profit of 68,574 on sale
2024-11-12SELL-621 29.890* 27.45 Profit of 17,049 on sale
2024-11-07SELL-620 29.600* 26.99 Profit of 16,733 on sale
2024-11-05SELL-1,240 27.650* 26.70 Profit of 33,103 on sale
2024-10-28SELL-621 27.780* 26.27 Profit of 16,312 on sale
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 DNLI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09249,9340493,13650.7%
2025-05-08374,83177573,88165.3%
2025-05-07407,76247,190655,48462.2%
2025-05-06555,0972,402781,11771.1%
2025-05-05184,55394237,00977.9%
2025-05-02316,36736459,30068.9%
2025-05-01339,3862,377414,05582.0%
2025-04-30393,4380672,43158.5%
2025-04-29514,8020663,79777.6%
2025-04-28341,8830485,74770.4%
2025-04-25253,992300427,92259.4%
2025-04-24207,849168601,33334.6%
2025-04-23258,1520405,07863.7%
2025-04-22308,4420601,09451.3%
2025-04-21282,00316400,99070.3%
2025-04-17157,1600277,06656.7%
2025-04-16330,1520543,82360.7%
2025-04-15337,458215436,55877.3%
2025-04-14464,59662613,99375.7%
2025-04-11296,966129415,04971.5%
2025-04-10300,589124405,47674.1%
2025-04-09460,7140693,53666.4%
2025-04-08686,19510,0711,007,88568.1%
2025-04-07239,26326,989563,47142.5%
2025-04-04268,02917,410522,25151.3%
2025-04-03351,6830590,08959.6%
2025-04-02973,13025,6371,911,99150.9%
2025-04-01461,1848,0951,501,39730.7%
2025-03-311,166,9142,8891,860,42262.7%
2025-03-28211,1280656,40532.2%
2025-03-27177,3100246,29072.0%
2025-03-26171,1380298,89157.3%
2025-03-2595,8430231,77141.4%
2025-03-2491,3670289,03131.6%
2025-03-2182,70816249,36533.2%
2025-03-2087,5840158,20955.4%
2025-03-1991,8260202,08345.4%
2025-03-18158,5656304,52352.1%
2025-03-1779,18531230,08234.4%
2025-03-1482,87637246,69933.6%
2025-03-1383,945849236,44935.5%
2025-03-12313,4050819,98038.2%
2025-03-11124,4873,109511,14024.4%
2025-03-10338,058727751,43245.0%
2025-03-07197,97825854,22823.2%

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.