Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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 World Equity Enhanced Active UCITS 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 |
|---|
| 2025-11-27 (Thursday) | 1,893 | USD 170,749 | USD 170,749 | 0 | USD 0 | USD 90.2002 | USD 90.2002 |
| 2025-11-26 (Wednesday) | 1,893 | USD 170,749 | USD 170,749 | 0 | USD -681 | USD 90.2002 | USD 90.56 |
| 2025-11-25 (Tuesday) | 1,893 | USD 171,430 | USD 171,430 | 77 | USD 10,405 | USD 90.56 | USD 88.6702 |
| 2025-11-24 (Monday) | 1,816 | USD 161,025 | USD 161,025 | 342 | USD 31,785 | USD 88.6702 | USD 87.6798 |
| 2025-11-21 (Friday) | 1,474 | USD 129,240 | USD 129,240 | 0 | USD 3,994 | USD 87.6798 | USD 84.9701 |
| 2025-11-20 (Thursday) | 1,474 | USD 125,246 | USD 125,246 | 0 | USD -442 | USD 84.9701 | USD 85.27 |
| 2025-11-19 (Wednesday) | 1,474 | USD 125,688 | USD 125,688 | 912 | USD 77,839 | USD 85.27 | USD 85.1406 |
| 2025-11-18 (Tuesday) | 562 | USD 47,849 | USD 47,849 | -25 | USD -1,970 | USD 85.1406 | USD 84.8705 |
| 2025-11-17 (Monday) | 587 | USD 49,819 | USD 49,819 | 0 | USD -411 | USD 84.8705 | USD 85.5707 |
| 2025-11-14 (Friday) | 587 | USD 50,230 | USD 50,230 | 0 | USD -598 | USD 85.5707 | USD 86.5894 |
| 2025-11-13 (Thursday) | 587 | USD 50,828 | USD 50,828 | 0 | USD -951 | USD 86.5894 | USD 88.2095 |
| 2025-11-12 (Wednesday) | 587 | USD 51,779 | USD 51,779 | 0 | USD 276 | USD 88.2095 | USD 87.7393 |
| 2025-11-11 (Tuesday) | 587 | USD 51,503 | USD 51,503 | 0 | USD -53 | USD 87.7393 | USD 87.8296 |
| 2025-11-10 (Monday) | 587 | USD 51,556 | USD 51,556 | 0 | USD 569 | USD 87.8296 | USD 86.8603 |
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 holdingsShare Trades of DCI by Blackrock for IE000D8XC064
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 |
|---|
| 2025-11-25 | BUY | 77 | 90.760 | 88.920 | 89.104 | USD 6,861 | 76.21 |
| 2025-11-24 | BUY | 342 | 89.090 | 88.010 | 88.118 | USD 30,136 | 75.80 |
| 2025-11-19 | BUY | 912 | 86.080 | 85.010 | 85.117 | USD 77,627 | 74.67 |
| 2025-11-18 | SELL | -25 | 85.280 | 84.060 | 84.182 | USD -2,105 | 74.27 Loss of -248 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 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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