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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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)27,780USD 400,865DNLI holding increased by 3055USD 400,8650USD 3,055 USD 14.43 USD 14.32
2025-05-07 (Wednesday)27,780USD 397,810DNLI holding increased by 9723USD 397,8100USD 9,723 USD 14.32 USD 13.97
2025-05-06 (Tuesday)27,780USD 388,087DNLI holding decreased by -56115USD 388,0870USD -56,115 USD 13.97 USD 15.99
2025-05-05 (Monday)27,780USD 444,202DNLI holding decreased by -12501USD 444,2020USD -12,501 USD 15.99 USD 16.44
2025-05-02 (Friday)27,780USD 456,703DNLI holding increased by 10556USD 456,7030USD 10,556 USD 16.44 USD 16.06
2025-05-01 (Thursday)27,780USD 446,147DNLI holding decreased by -16390USD 446,1470USD -16,390 USD 16.06 USD 16.65
2025-04-30 (Wednesday)27,780DNLI holding decreased by -94USD 462,537DNLI holding increased by 2616USD 462,537-94USD 2,616 USD 16.65 USD 16.5
2025-04-29 (Tuesday)27,874USD 459,921DNLI holding increased by 6968USD 459,9210USD 6,968 USD 16.5 USD 16.25
2025-04-28 (Monday)27,874USD 452,953DNLI holding increased by 15889USD 452,9530USD 15,889 USD 16.25 USD 15.68
2025-04-25 (Friday)27,874USD 437,064DNLI holding increased by 5296USD 437,0640USD 5,296 USD 15.68 USD 15.49
2025-04-24 (Thursday)27,874DNLI holding decreased by -188USD 431,768DNLI holding increased by 14486USD 431,768-188USD 14,486 USD 15.49 USD 14.87
2025-04-23 (Wednesday)28,062USD 417,282DNLI holding increased by 7577USD 417,2820USD 7,577 USD 14.87 USD 14.6
2025-04-22 (Tuesday)28,062USD 409,705DNLI holding increased by 40690USD 409,7050USD 40,690 USD 14.6 USD 13.15
2025-04-21 (Monday)28,062USD 369,015DNLI holding increased by 11505USD 369,0150USD 11,505 USD 13.15 USD 12.74
2025-04-18 (Friday)28,062USD 357,510USD 357,5100USD 0 USD 12.74 USD 12.74
2025-04-17 (Thursday)28,062DNLI holding decreased by -94USD 357,510DNLI holding increased by 4152USD 357,510-94USD 4,152 USD 12.74 USD 12.55
2025-04-16 (Wednesday)28,156USD 353,358DNLI holding decreased by -17457USD 353,3580USD -17,457 USD 12.55 USD 13.17
2025-04-15 (Tuesday)28,156DNLI holding decreased by -282USD 370,815DNLI holding decreased by -6557USD 370,815-282USD -6,557 USD 13.17 USD 13.27
2025-04-14 (Monday)28,438DNLI holding decreased by -282USD 377,372DNLI holding increased by 12628USD 377,372-282USD 12,628 USD 13.27 USD 12.7
2025-04-11 (Friday)28,720USD 364,744DNLI holding increased by 5744USD 364,7440USD 5,744 USD 12.7 USD 12.5
2025-04-10 (Thursday)28,720USD 359,000DNLI holding decreased by -10339USD 359,0000USD -10,339 USD 12.5 USD 12.86
2025-04-09 (Wednesday)28,720DNLI holding decreased by -376USD 369,339DNLI holding increased by 35608USD 369,339-376USD 35,608 USD 12.86 USD 11.47
2025-04-08 (Tuesday)29,096USD 333,731DNLI holding decreased by -3783USD 333,7310USD -3,783 USD 11.47 USD 11.6
2025-04-07 (Monday)29,096DNLI holding decreased by -658USD 337,514DNLI holding decreased by -12988USD 337,514-658USD -12,988 USD 11.6 USD 11.78
2025-04-04 (Friday)29,754DNLI holding decreased by -940USD 350,502DNLI holding decreased by -71234USD 350,502-940USD -71,234 USD 11.78 USD 13.74
2025-04-02 (Wednesday)30,694USD 421,736DNLI holding increased by 44507USD 421,7360USD 44,507 USD 13.74 USD 12.29
2025-04-01 (Tuesday)30,694USD 377,229DNLI holding decreased by -40056USD 377,2290USD -40,056 USD 12.29 USD 13.595
2025-03-31 (Monday)30,694DNLI holding increased by 94USD 417,285DNLI holding decreased by -34983USD 417,28594USD -34,983 USD 13.595 USD 14.78
2025-03-28 (Friday)30,600USD 452,268DNLI holding increased by 17748USD 452,2680USD 17,748 USD 14.78 USD 14.2
2025-03-27 (Thursday)30,600USD 434,520DNLI holding increased by 11934USD 434,5200USD 11,934 USD 14.2 USD 13.81
2025-03-26 (Wednesday)30,600USD 422,586DNLI holding decreased by -9486USD 422,5860USD -9,486 USD 13.81 USD 14.12
2025-03-25 (Tuesday)30,600USD 432,072DNLI holding decreased by -19584USD 432,0720USD -19,584 USD 14.12 USD 14.76
2025-03-24 (Monday)30,600USD 451,656DNLI holding increased by 10098USD 451,6560USD 10,098 USD 14.76 USD 14.43
2025-03-21 (Friday)30,600USD 441,558DNLI holding decreased by -5508USD 441,5580USD -5,508 USD 14.43 USD 14.61
2025-03-20 (Thursday)30,600USD 447,066DNLI holding decreased by -6426USD 447,0660USD -6,426 USD 14.61 USD 14.82
2025-03-19 (Wednesday)30,600DNLI holding decreased by -188USD 453,492DNLI holding increased by 6758USD 453,492-188USD 6,758 USD 14.82 USD 14.51
2025-03-18 (Tuesday)30,788USD 446,734DNLI holding decreased by -28633USD 446,7340USD -28,633 USD 14.51 USD 15.44
2025-03-17 (Monday)30,788USD 475,367DNLI holding increased by 8929USD 475,3670USD 8,929 USD 15.44 USD 15.15
2025-03-14 (Friday)30,788DNLI holding decreased by -564USD 466,438DNLI holding decreased by -393USD 466,438-564USD -393 USD 15.15 USD 14.89
2025-03-13 (Thursday)31,352DNLI holding decreased by -188USD 466,831DNLI holding decreased by -36232USD 466,831-188USD -36,232 USD 14.89 USD 15.95
2025-03-12 (Wednesday)31,540DNLI holding decreased by -3196USD 503,063DNLI holding decreased by -19366USD 503,063-3,196USD -19,366 USD 15.95 USD 15.04
2025-03-11 (Tuesday)34,736USD 522,429DNLI holding increased by 3126USD 522,4290USD 3,126 USD 15.04 USD 14.95
2025-03-10 (Monday)34,736USD 519,303DNLI holding decreased by -60441USD 519,3030USD -60,441 USD 14.95 USD 16.69
2025-03-07 (Friday)34,736DNLI holding decreased by -188USD 579,744DNLI holding increased by 11531USD 579,744-188USD 11,531 USD 16.69 USD 16.27
2025-03-06 (Thursday)34,924DNLI holding decreased by -282USD 568,213DNLI holding decreased by -5645USD 568,213-282USD -5,645 USD 16.27 USD 16.3
2025-03-05 (Wednesday)35,206USD 573,858DNLI holding increased by 12322USD 573,8580USD 12,322 USD 16.3 USD 15.95
2025-03-04 (Tuesday)35,206USD 561,536DNLI holding increased by 26405USD 561,5360USD 26,405 USD 15.95 USD 15.2
2025-03-03 (Monday)35,206DNLI holding decreased by -94USD 535,131DNLI holding decreased by -49437USD 535,131-94USD -49,437 USD 15.2 USD 16.56
2025-02-28 (Friday)35,300DNLI holding decreased by -63323USD 584,568DNLI holding decreased by -1249820USD 584,568-63,323USD -1,249,820 USD 16.56 USD 18.6
2025-02-27 (Thursday)98,623USD 1,834,388DNLI holding decreased by -28600USD 1,834,3880USD -28,600 USD 18.6 USD 18.89
2025-02-26 (Wednesday)98,623DNLI holding decreased by -261USD 1,862,988DNLI holding decreased by -35585USD 1,862,988-261USD -35,585 USD 18.89 USD 19.2
2025-02-25 (Tuesday)98,884DNLI holding decreased by -783USD 1,898,573DNLI holding decreased by -161544USD 1,898,573-783USD -161,544 USD 19.2 USD 20.67
2025-02-24 (Monday)99,667USD 2,060,117DNLI holding decreased by -5980USD 2,060,1170USD -5,980 USD 20.67 USD 20.73
2025-02-21 (Friday)99,667USD 2,066,097DNLI holding decreased by -85714USD 2,066,0970USD -85,714 USD 20.73 USD 21.59
2025-02-20 (Thursday)99,667USD 2,151,811DNLI holding decreased by -63786USD 2,151,8110USD -63,786 USD 21.59 USD 22.23
2025-02-19 (Wednesday)99,667USD 2,215,597DNLI holding increased by 43853USD 2,215,5970USD 43,853 USD 22.23 USD 21.79
2025-02-18 (Tuesday)99,667DNLI holding increased by 1305USD 2,171,744DNLI holding increased by 69748USD 2,171,7441,305USD 69,748 USD 21.79 USD 21.37
2025-02-17 (Monday)98,362USD 2,101,996USD 2,101,9960USD 0 USD 21.37 USD 21.37
2025-02-14 (Friday)98,362USD 2,101,996DNLI holding increased by 5902USD 2,101,9960USD 5,902 USD 21.37 USD 21.31
2025-02-13 (Thursday)98,362DNLI holding increased by 261USD 2,096,094DNLI holding increased by 53631USD 2,096,094261USD 53,631 USD 21.31 USD 20.82
2025-02-12 (Wednesday)98,101DNLI holding increased by 261USD 2,042,463DNLI holding increased by 28916USD 2,042,463261USD 28,916 USD 20.82 USD 20.58
2025-02-11 (Tuesday)97,840DNLI holding increased by 783USD 2,013,547DNLI holding decreased by -13003USD 2,013,547783USD -13,003 USD 20.58 USD 20.88
2025-02-10 (Monday)97,057USD 2,026,550DNLI holding decreased by -132968USD 2,026,5500USD -132,968 USD 20.88 USD 22.25
2025-02-07 (Friday)97,057USD 2,159,518DNLI holding decreased by -27176USD 2,159,5180USD -27,176 USD 22.25 USD 22.53
2025-02-06 (Thursday)97,057DNLI holding increased by 2340USD 2,186,694DNLI holding decreased by -47680USD 2,186,6942,340USD -47,680 USD 22.53 USD 23.59
2025-02-05 (Wednesday)94,717USD 2,234,374DNLI holding increased by 56830USD 2,234,3740USD 56,830 USD 23.59 USD 22.99
2025-02-04 (Tuesday)94,717USD 2,177,544DNLI holding increased by 108925USD 2,177,5440USD 108,925 USD 22.99 USD 21.84
2025-02-03 (Monday)94,717USD 2,068,619DNLI holding decreased by -138287USD 2,068,6190USD -138,287 USD 21.84 USD 23.3
2025-01-31 (Friday)94,717USD 2,206,906DNLI holding decreased by -26521USD 2,206,9060USD -26,521 USD 23.3 USD 23.58
2025-01-30 (Thursday)94,717USD 2,233,427DNLI holding increased by 16102USD 2,233,4270USD 16,102 USD 23.58 USD 23.41
2025-01-29 (Wednesday)94,717USD 2,217,325DNLI holding decreased by -8525USD 2,217,3250USD -8,525 USD 23.41 USD 23.5
2025-01-28 (Tuesday)94,717USD 2,225,850DNLI holding increased by 29363USD 2,225,8500USD 29,363 USD 23.5 USD 23.19
2025-01-27 (Monday)94,717DNLI holding increased by 260USD 2,196,487DNLI holding increased by 97652USD 2,196,487260USD 97,652 USD 23.19 USD 22.22
2025-01-24 (Friday)94,457USD 2,098,835DNLI holding decreased by -100124USD 2,098,8350USD -100,124 USD 22.22 USD 23.28
2025-01-23 (Thursday)94,457USD 2,198,959DNLI holding decreased by -2834USD 2,198,9590USD -2,834 USD 23.28 USD 23.31
2025-01-22 (Wednesday)94,457USD 2,201,793USD 2,201,793
2025-01-21 (Tuesday)94,977USD 2,188,270USD 2,188,270
2025-01-20 (Monday)94,977USD 2,082,846USD 2,082,846
2025-01-17 (Friday)94,977USD 2,082,846USD 2,082,846
2025-01-16 (Thursday)95,237USD 2,063,786USD 2,063,786
2025-01-15 (Wednesday)94,977USD 2,042,006USD 2,042,006
2025-01-14 (Tuesday)94,977USD 1,779,869USD 1,779,869
2025-01-13 (Monday)94,197USD 1,845,319USD 1,845,319
2025-01-10 (Friday)93,677USD 1,789,231USD 1,789,231
2025-01-09 (Thursday)93,677USD 1,990,636USD 1,990,636
2025-01-09 (Thursday)93,677USD 1,990,636USD 1,990,636
2025-01-09 (Thursday)93,677USD 1,990,636USD 1,990,636
2025-01-08 (Wednesday)93,677USD 1,990,636USD 1,990,636
2025-01-08 (Wednesday)93,677USD 1,990,636USD 1,990,636
2025-01-08 (Wednesday)93,677USD 1,990,636USD 1,990,636
2025-01-02 (Thursday)92,117USD 1,919,718DNLI holding increased by 55270USD 1,919,7180USD 55,270 USD 20.84 USD 20.24
2024-12-30 (Monday)92,117DNLI holding increased by 1300USD 1,864,448DNLI holding decreased by -359660USD 1,864,4481,300USD -359,660 USD 20.24 USD 24.49
2024-12-10 (Tuesday)90,817USD 2,224,108DNLI holding decreased by -42684USD 2,224,1080USD -42,684 USD 24.49 USD 24.96
2024-12-09 (Monday)90,817USD 2,266,792DNLI holding increased by 6357USD 2,266,7920USD 6,357 USD 24.96 USD 24.89
2024-12-06 (Friday)90,817DNLI holding increased by 1040USD 2,260,435DNLI holding increased by 166835USD 2,260,4351,040USD 166,835 USD 24.89 USD 23.32
2024-12-05 (Thursday)89,777DNLI holding increased by 260USD 2,093,600DNLI holding decreased by -27953USD 2,093,600260USD -27,953 USD 23.32 USD 23.7
2024-12-04 (Wednesday)89,517DNLI holding increased by 1300USD 2,121,553DNLI holding increased by 14049USD 2,121,5531,300USD 14,049 USD 23.7 USD 23.89
2024-12-03 (Tuesday)88,217USD 2,107,504DNLI holding decreased by -153498USD 2,107,5040USD -153,498 USD 23.89 USD 25.63
2024-12-02 (Monday)88,217USD 2,261,002DNLI holding increased by 55577USD 2,261,0020USD 55,577 USD 25.63 USD 25
2024-11-29 (Friday)88,217DNLI holding increased by 1300USD 2,205,425DNLI holding increased by 18593USD 2,205,4251,300USD 18,593 USD 25 USD 25.16
2024-11-28 (Thursday)86,917USD 2,186,832USD 2,186,8320USD 0 USD 25.16 USD 25.16
2024-11-27 (Wednesday)86,917DNLI holding increased by 1040USD 2,186,832DNLI holding increased by 67388USD 2,186,8321,040USD 67,388 USD 25.16 USD 24.68
2024-11-26 (Tuesday)85,877DNLI holding increased by 260USD 2,119,444DNLI holding increased by 21827USD 2,119,444260USD 21,827 USD 24.68 USD 24.5
2024-11-25 (Monday)85,617USD 2,097,617DNLI holding decreased by -16267USD 2,097,6170USD -16,267 USD 24.5 USD 24.69
2024-11-22 (Friday)85,617USD 2,113,884DNLI holding increased by 40240USD 2,113,8840USD 40,240 USD 24.69 USD 24.22
2024-11-21 (Thursday)85,617DNLI holding increased by 1300USD 2,073,644DNLI holding increased by 14623USD 2,073,6441,300USD 14,623 USD 24.22 USD 24.42
2024-11-20 (Wednesday)84,317DNLI holding increased by 780USD 2,059,021DNLI holding increased by 25730USD 2,059,021780USD 25,730 USD 24.42 USD 24.34
2024-11-19 (Tuesday)83,537USD 2,033,291DNLI holding increased by 13366USD 2,033,2910USD 13,366 USD 24.34 USD 24.18
2024-11-18 (Monday)83,537DNLI holding increased by 3110USD 2,019,925DNLI holding decreased by -384038USD 2,019,9253,110USD -384,038 USD 24.18 USD 29.89
2024-11-12 (Tuesday)80,427DNLI holding increased by 2072USD 2,403,963DNLI holding decreased by -52466USD 2,403,9632,072USD -52,466 USD 29.89 USD 31.35
2024-11-08 (Friday)78,355DNLI holding increased by 1295USD 2,456,429DNLI holding increased by 175453USD 2,456,4291,295USD 175,453 USD 31.35 USD 29.6
2024-11-07 (Thursday)77,060DNLI holding increased by 3885USD 2,280,976DNLI holding increased by 118655USD 2,280,9763,885USD 118,655 USD 29.6 USD 29.55
2024-11-06 (Wednesday)73,175DNLI holding increased by 518USD 2,162,321DNLI holding increased by 153355USD 2,162,321518USD 153,355 USD 29.55 USD 27.65
2024-11-05 (Tuesday)72,657USD 2,008,966DNLI holding increased by 31969USD 2,008,9660USD 31,969 USD 27.65 USD 27.21
2024-11-04 (Monday)72,657USD 1,976,997DNLI holding increased by 11625USD 1,976,9970USD 11,625 USD 27.21 USD 27.05
2024-11-01 (Friday)72,657USD 1,965,372DNLI holding increased by 79196USD 1,965,3720USD 79,196 USD 27.05 USD 25.96
2024-10-31 (Thursday)72,657DNLI holding increased by 259USD 1,886,176DNLI holding decreased by -57710USD 1,886,176259USD -57,710 USD 25.96 USD 26.85
2024-10-30 (Wednesday)72,398USD 1,943,886DNLI holding decreased by -44887USD 1,943,8860USD -44,887 USD 26.85 USD 27.47
2024-10-29 (Tuesday)72,398USD 1,988,773DNLI holding decreased by -22443USD 1,988,7730USD -22,443 USD 27.47 USD 27.78
2024-10-28 (Monday)72,398USD 2,011,216DNLI holding increased by 118008USD 2,011,2160USD 118,008 USD 27.78 USD 26.15
2024-10-25 (Friday)72,398USD 1,893,208DNLI holding decreased by -20995USD 1,893,2080USD -20,995 USD 26.15 USD 26.44
2024-10-24 (Thursday)72,398USD 1,914,203DNLI holding increased by 26063USD 1,914,2030USD 26,063 USD 26.44 USD 26.08
2024-10-23 (Wednesday)72,398USD 1,888,140DNLI holding decreased by -15203USD 1,888,1400USD -15,203 USD 26.08 USD 26.29
2024-10-22 (Tuesday)72,398USD 1,903,343DNLI holding decreased by -6516USD 1,903,3430USD -6,516 USD 26.29 USD 26.38
2024-10-21 (Monday)72,398USD 1,909,859DNLI holding decreased by -87602USD 1,909,8590USD -87,602 USD 26.38 USD 27.59
2024-10-18 (Friday)72,398USD 1,997,461USD 1,997,461
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 IE00B3VWM098

Show aggregate share trades of DNLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-94 16.650* 20.07 Profit of 1,887 on sale
2025-04-24SELL-188 15.490* 20.24 Profit of 3,805 on sale
2025-04-17SELL-94 12.740* 20.59 Profit of 1,936 on sale
2025-04-15SELL-282 13.170* 20.76 Profit of 5,854 on sale
2025-04-14SELL-282 13.270* 20.84 Profit of 5,878 on sale
2025-04-09SELL-376 12.860* 21.12 Profit of 7,941 on sale
2025-04-07SELL-658 11.600* 21.34 Profit of 14,044 on sale
2025-04-04SELL-940 11.780* 21.46 Profit of 20,169 on sale
2025-03-31BUY94 13.595* 21.76
2025-03-19SELL-188 14.820* 22.55 Profit of 4,239 on sale
2025-03-14SELL-564 15.150* 22.87 Profit of 12,897 on sale
2025-03-13SELL-188 14.890* 22.98 Profit of 4,320 on sale
2025-03-12SELL-3,196 15.950* 23.08 Profit of 73,771 on sale
2025-03-07SELL-188 16.690* 23.42 Profit of 4,404 on sale
2025-03-06SELL-282 16.270* 23.53 Profit of 6,637 on sale
2025-03-03SELL-94 15.200* 23.91 Profit of 2,247 on sale
2025-02-28SELL-63,323 16.560* 24.03 Profit of 1,521,538 on sale
2025-02-26SELL-261 18.890* 24.21 Profit of 6,318 on sale
2025-02-25SELL-783 19.200* 24.29 Profit of 19,022 on sale
2025-02-18BUY1,305 21.790* 24.57
2025-02-13BUY261 21.310* 24.76
2025-02-12BUY261 20.820* 24.84
2025-02-11BUY783 20.580* 24.93
2025-02-06BUY2,340 22.530* 25.13
2025-01-27BUY260 23.190* 25.55
2024-12-30BUY1,300 20.240* 26.03
2024-12-06BUY1,040 24.890* 26.15
2024-12-05BUY260 23.320* 26.25
2024-12-04BUY1,300 23.700* 26.34
2024-11-29BUY1,300 25.000* 26.52
2024-11-27BUY1,040 25.160* 26.64
2024-11-26BUY260 24.680* 26.73
2024-11-21BUY1,300 24.220* 27.09
2024-11-20BUY780 24.420* 27.23
2024-11-18BUY3,110 24.180* 27.61
2024-11-12BUY2,072 29.890* 27.45
2024-11-08BUY1,295 31.350* 27.18
2024-11-07BUY3,885 29.600* 26.99
2024-11-06BUY518 29.550* 26.78
2024-10-31BUY259 25.960* 26.68
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.

Back to Listing

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.