Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for DNLI

Stock Name	Denali Therapeutics Inc
Ticker	DNLI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US24823R1059
LEI	549300ZTQ2HO18L3Q830

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 Nasdaq US Biotechnology UCITS ETF USD (Dist) DNLI holdings

Date	Number of DNLI Shares Held	Base Market Value of DNLI Shares	Local Market Value of DNLI Shares	Change in DNLI Shares Held	Change in DNLI Base Value	Current Price per DNLI Share Held	Previous Price per DNLI Share Held
2025-05-08 (Thursday)	69,661	USD 1,005,208	USD 1,005,208
2025-05-07 (Wednesday)	69,661	USD 997,546	USD 997,546
2025-05-06 (Tuesday)	69,661	USD 973,164	USD 973,164
2025-05-05 (Monday)	69,661	USD 1,113,879	USD 1,113,879
2025-05-02 (Friday)	69,661	USD 1,145,227	USD 1,145,227	0	USD 26,471	USD 16.44	USD 16.06
2025-05-01 (Thursday)	69,661	USD 1,118,756	USD 1,118,756	0	USD -41,100	USD 16.06	USD 16.65
2025-04-30 (Wednesday)	69,661	USD 1,159,856	USD 1,159,856	0	USD 10,449	USD 16.65	USD 16.5
2025-04-29 (Tuesday)	69,661	USD 1,149,407	USD 1,149,407	0	USD 17,416	USD 16.5	USD 16.25
2025-04-28 (Monday)	69,661	USD 1,131,991	USD 1,131,991	0	USD 39,707	USD 16.25	USD 15.68
2025-04-25 (Friday)	69,661	USD 1,092,284	USD 1,092,284	0	USD 13,235	USD 15.68	USD 15.49
2025-04-24 (Thursday)	69,661	USD 1,079,049	USD 1,079,049	0	USD 43,190	USD 15.49	USD 14.87
2025-04-23 (Wednesday)	69,661	USD 1,035,859	USD 1,035,859	244	USD 22,371	USD 14.87	USD 14.6
2025-04-22 (Tuesday)	69,417	USD 1,013,488	USD 1,013,488	0	USD 100,654	USD 14.6	USD 13.15
2025-04-21 (Monday)	69,417	USD 912,834	USD 912,834	0	USD 28,461	USD 13.15	USD 12.74
2025-04-18 (Friday)	69,417	USD 884,373	USD 884,373	0	USD 0	USD 12.74	USD 12.74
2025-04-17 (Thursday)	69,417	USD 884,373	USD 884,373	0	USD 13,190	USD 12.74	USD 12.55
2025-04-16 (Wednesday)	69,417	USD 871,183	USD 871,183	0	USD -43,039	USD 12.55	USD 13.17
2025-04-15 (Tuesday)	69,417	USD 914,222	USD 914,222	0	USD -6,942	USD 13.17	USD 13.27
2025-04-14 (Monday)	69,417	USD 921,164	USD 921,164	0	USD 39,568	USD 13.27	USD 12.7
2025-04-11 (Friday)	69,417	USD 881,596	USD 881,596	0	USD 13,883	USD 12.7	USD 12.5
2025-04-10 (Thursday)	69,417	USD 867,713	USD 867,713	-1,952	USD -50,092	USD 12.5	USD 12.86
2025-04-09 (Wednesday)	71,369	USD 917,805	USD 917,805	0	USD 99,203	USD 12.86	USD 11.47
2025-04-08 (Tuesday)	71,369	USD 818,602	USD 818,602	-244	USD -12,109	USD 11.47	USD 11.6
2025-04-07 (Monday)	71,613	USD 830,711	USD 830,711	-244	USD -15,764	USD 11.6	USD 11.78
2025-04-04 (Friday)	71,857	USD 846,475	USD 846,475	-1,225	USD -157,672	USD 11.78	USD 13.74
2025-04-02 (Wednesday)	73,082	USD 1,004,147	USD 1,004,147	0	USD 105,969	USD 13.74	USD 12.29
2025-04-01 (Tuesday)	73,082	USD 898,178	USD 898,178	2,673	USD -59,032	USD 12.29	USD 13.595
2025-03-31 (Monday)	70,409	USD 957,210	USD 957,210	-717	USD -94,032	USD 13.595	USD 14.78
2025-03-28 (Friday)	71,126	USD 1,051,242	USD 1,051,242	0	USD 41,253	USD 14.78	USD 14.2
2025-03-27 (Thursday)	71,126	USD 1,009,989	USD 1,009,989	0	USD 27,739	USD 14.2	USD 13.81
2025-03-26 (Wednesday)	71,126	USD 982,250	USD 982,250	0	USD -22,049	USD 13.81	USD 14.12
2025-03-25 (Tuesday)	71,126	USD 1,004,299	USD 1,004,299	0	USD -45,521	USD 14.12	USD 14.76
2025-03-24 (Monday)	71,126	USD 1,049,820	USD 1,049,820	0	USD 23,472	USD 14.76	USD 14.43
2025-03-21 (Friday)	71,126	USD 1,026,348	USD 1,026,348	3,732	USD 41,722	USD 14.43	USD 14.61
2025-03-20 (Thursday)	67,394	USD 984,626	USD 984,626	0	USD -14,153	USD 14.61	USD 14.82
2025-03-19 (Wednesday)	67,394	USD 998,779	USD 998,779	0	USD 20,892	USD 14.82	USD 14.51
2025-03-18 (Tuesday)	67,394	USD 977,887	USD 977,887	0	USD -62,676	USD 14.51	USD 15.44
2025-03-17 (Monday)	67,394	USD 1,040,563	USD 1,040,563	0	USD 19,544	USD 15.44	USD 15.15
2025-03-14 (Friday)	67,394	USD 1,021,019	USD 1,021,019	-3,632	USD -36,558	USD 15.15	USD 14.89
2025-03-13 (Thursday)	71,026	USD 1,057,577	USD 1,057,577	0	USD -75,288	USD 14.89	USD 15.95
2025-03-12 (Wednesday)	71,026	USD 1,132,865	USD 1,132,865	0	USD 64,634	USD 15.95	USD 15.04
2025-03-11 (Tuesday)	71,026	USD 1,068,231	USD 1,068,231	0	USD 6,392	USD 15.04	USD 14.95
2025-03-10 (Monday)	71,026	USD 1,061,839	USD 1,061,839	0	USD -123,585	USD 14.95	USD 16.69
2025-03-07 (Friday)	71,026	USD 1,185,424	USD 1,185,424	-454	USD 22,444	USD 16.69	USD 16.27
2025-03-06 (Thursday)	71,480	USD 1,162,980	USD 1,162,980	0	USD -2,144	USD 16.27	USD 16.3
2025-03-05 (Wednesday)	71,480	USD 1,165,124	USD 1,165,124	0	USD 25,018	USD 16.3	USD 15.95
2025-03-04 (Tuesday)	71,480	USD 1,140,106	USD 1,140,106	-227	USD 50,160	USD 15.95	USD 15.2
2025-03-03 (Monday)	71,707	USD 1,089,946	USD 1,089,946	0	USD -97,522	USD 15.2	USD 16.56
2025-02-28 (Friday)	71,707	USD 1,187,468	USD 1,187,468	0	USD -146,282	USD 16.56	USD 18.6
2025-02-27 (Thursday)	71,707	USD 1,333,750	USD 1,333,750	0	USD -20,795	USD 18.6	USD 18.89
2025-02-26 (Wednesday)	71,707	USD 1,354,545	USD 1,354,545	0	USD -22,229	USD 18.89	USD 19.2
2025-02-25 (Tuesday)	71,707	USD 1,376,774	USD 1,376,774	454	USD -96,026	USD 19.2	USD 20.67
2025-02-24 (Monday)	71,253	USD 1,472,800	USD 1,472,800	0	USD -4,275	USD 20.67	USD 20.73
2025-02-21 (Friday)	71,253	USD 1,477,075	USD 1,477,075	0	USD -61,277	USD 20.73	USD 21.59
2025-02-20 (Thursday)	71,253	USD 1,538,352	USD 1,538,352	0	USD -45,602	USD 21.59	USD 22.23
2025-02-19 (Wednesday)	71,253	USD 1,583,954	USD 1,583,954	-226	USD 26,427	USD 22.23	USD 21.79
2025-02-18 (Tuesday)	71,479	USD 1,557,527	USD 1,557,527	0	USD 30,021	USD 21.79	USD 21.37
2025-02-17 (Monday)	71,479	USD 1,527,506	USD 1,527,506	0	USD 0	USD 21.37	USD 21.37
2025-02-14 (Friday)	71,479	USD 1,527,506	USD 1,527,506	0	USD 4,289	USD 21.37	USD 21.31
2025-02-13 (Thursday)	71,479	USD 1,523,217	USD 1,523,217	678	USD 49,140	USD 21.31	USD 20.82
2025-02-12 (Wednesday)	70,801	USD 1,474,077	USD 1,474,077	226	USD 21,643	USD 20.82	USD 20.58
2025-02-11 (Tuesday)	70,575	USD 1,452,434	USD 1,452,434	904	USD -2,296	USD 20.58	USD 20.88
2025-02-10 (Monday)	69,671	USD 1,454,730	USD 1,454,730	0	USD -95,450	USD 20.88	USD 22.25
2025-02-07 (Friday)	69,671	USD 1,550,180	USD 1,550,180	0	USD -19,508	USD 22.25	USD 22.53
2025-02-06 (Thursday)	69,671	USD 1,569,688	USD 1,569,688	0	USD -73,851	USD 22.53	USD 23.59
2025-02-05 (Wednesday)	69,671	USD 1,643,539	USD 1,643,539	0	USD 41,803	USD 23.59	USD 22.99
2025-02-04 (Tuesday)	69,671	USD 1,601,736	USD 1,601,736	0	USD 80,121	USD 22.99	USD 21.84
2025-02-03 (Monday)	69,671	USD 1,521,615	USD 1,521,615	0	USD -101,719	USD 21.84	USD 23.3
2025-01-31 (Friday)	69,671	USD 1,623,334	USD 1,623,334	0	USD -19,508	USD 23.3	USD 23.58
2025-01-30 (Thursday)	69,671	USD 1,642,842	USD 1,642,842	0	USD 11,844	USD 23.58	USD 23.41
2025-01-29 (Wednesday)	69,671	USD 1,630,998	USD 1,630,998	0	USD -6,271	USD 23.41	USD 23.5
2025-01-28 (Tuesday)	69,671	USD 1,637,269	USD 1,637,269	0	USD 21,599	USD 23.5	USD 23.19
2025-01-27 (Monday)	69,671	USD 1,615,670	USD 1,615,670	0	USD 67,580	USD 23.19	USD 22.22
2025-01-24 (Friday)	69,671	USD 1,548,090	USD 1,548,090	0	USD -73,851	USD 22.22	USD 23.28
2025-01-23 (Thursday)	69,671	USD 1,621,941	USD 1,621,941	0	USD -2,090	USD 23.28	USD 23.31
2025-01-22 (Wednesday)	69,671	USD 1,624,031	USD 1,624,031
2025-01-21 (Tuesday)	69,671	USD 1,605,220	USD 1,605,220
2025-01-20 (Monday)	69,671	USD 1,527,885	USD 1,527,885
2025-01-17 (Friday)	69,671	USD 1,527,885	USD 1,527,885
2025-01-16 (Thursday)	68,767	USD 1,490,181	USD 1,490,181
2025-01-15 (Wednesday)	67,863	USD 1,459,055	USD 1,459,055
2025-01-14 (Tuesday)	67,863	USD 1,271,753	USD 1,271,753
2025-01-13 (Monday)	67,863	USD 1,329,436	USD 1,329,436
2025-01-10 (Friday)	67,863	USD 1,296,183	USD 1,296,183
2025-01-09 (Thursday)	68,315	USD 1,451,694	USD 1,451,694
2025-01-09 (Thursday)	68,315	USD 1,451,694	USD 1,451,694
2025-01-09 (Thursday)	68,315	USD 1,451,694	USD 1,451,694
2025-01-08 (Wednesday)	68,315	USD 1,451,694	USD 1,451,694
2025-01-08 (Wednesday)	68,315	USD 1,451,694	USD 1,451,694
2025-01-08 (Wednesday)	68,315	USD 1,451,694	USD 1,451,694
2025-01-02 (Thursday)	69,219	USD 1,442,524	USD 1,442,524	0	USD 41,531	USD 20.84	USD 20.24
2024-12-30 (Monday)	69,219	USD 1,400,993	USD 1,400,993	-7,267	USD -472,149	USD 20.24	USD 24.49
2024-12-10 (Tuesday)	76,486	USD 1,873,142	USD 1,873,142	0	USD -35,949	USD 24.49	USD 24.96
2024-12-09 (Monday)	76,486	USD 1,909,091	USD 1,909,091	0	USD 5,354	USD 24.96	USD 24.89
2024-12-06 (Friday)	76,486	USD 1,903,737	USD 1,903,737	0	USD 120,083	USD 24.89	USD 23.32
2024-12-05 (Thursday)	76,486	USD 1,783,654	USD 1,783,654	0	USD -29,064	USD 23.32	USD 23.7
2024-12-04 (Wednesday)	76,486	USD 1,812,718	USD 1,812,718	0	USD -14,533	USD 23.7	USD 23.89
2024-12-03 (Tuesday)	76,486	USD 1,827,251	USD 1,827,251	0	USD -133,085	USD 23.89	USD 25.63
2024-12-02 (Monday)	76,486	USD 1,960,336	USD 1,960,336	0	USD 48,186	USD 25.63	USD 25
2024-11-29 (Friday)	76,486	USD 1,912,150	USD 1,912,150	0	USD -12,238	USD 25	USD 25.16
2024-11-28 (Thursday)	76,486	USD 1,924,388	USD 1,924,388	0	USD 0	USD 25.16	USD 25.16
2024-11-27 (Wednesday)	76,486	USD 1,924,388	USD 1,924,388	0	USD 36,714	USD 25.16	USD 24.68
2024-11-26 (Tuesday)	76,486	USD 1,887,674	USD 1,887,674	0	USD 13,767	USD 24.68	USD 24.5
2024-11-25 (Monday)	76,486	USD 1,873,907	USD 1,873,907	0	USD -14,532	USD 24.5	USD 24.69
2024-11-22 (Friday)	76,486	USD 1,888,439	USD 1,888,439	0	USD 35,948	USD 24.69	USD 24.22
2024-11-21 (Thursday)	76,486	USD 1,852,491	USD 1,852,491	0	USD -15,297	USD 24.22	USD 24.42
2024-11-20 (Wednesday)	76,486	USD 1,867,788	USD 1,867,788	0	USD 6,119	USD 24.42	USD 24.34
2024-11-19 (Tuesday)	76,486	USD 1,861,669	USD 1,861,669	0	USD 12,238	USD 24.34	USD 24.18
2024-11-18 (Monday)	76,486	USD 1,849,431	USD 1,849,431	-3,675	USD -546,581	USD 24.18	USD 29.89
2024-11-12 (Tuesday)	80,161	USD 2,396,012	USD 2,396,012	0	USD -117,035	USD 29.89	USD 31.35
2024-11-08 (Friday)	80,161	USD 2,513,047	USD 2,513,047	-245	USD 133,029	USD 31.35	USD 29.6
2024-11-07 (Thursday)	80,406	USD 2,380,018	USD 2,380,018	0	USD 4,021	USD 29.6	USD 29.55
2024-11-06 (Wednesday)	80,406	USD 2,375,997	USD 2,375,997	0	USD 152,771	USD 29.55	USD 27.65
2024-11-05 (Tuesday)	80,406	USD 2,223,226	USD 2,223,226	0	USD 35,379	USD 27.65	USD 27.21
2024-11-04 (Monday)	80,406	USD 2,187,847	USD 2,187,847	0	USD 12,865	USD 27.21	USD 27.05
2024-11-01 (Friday)	80,406	USD 2,174,982	USD 2,174,982	0	USD 87,642	USD 27.05	USD 25.96
2024-10-31 (Thursday)	80,406	USD 2,087,340	USD 2,087,340	0	USD -71,561	USD 25.96	USD 26.85
2024-10-30 (Wednesday)	80,406	USD 2,158,901	USD 2,158,901	0	USD -49,852	USD 26.85	USD 27.47
2024-10-29 (Tuesday)	80,406	USD 2,208,753	USD 2,208,753	0	USD -24,926	USD 27.47	USD 27.78
2024-10-28 (Monday)	80,406	USD 2,233,679	USD 2,233,679	0	USD 131,062	USD 27.78	USD 26.15
2024-10-25 (Friday)	80,406	USD 2,102,617	USD 2,102,617	0	USD -23,318	USD 26.15	USD 26.44
2024-10-24 (Thursday)	80,406	USD 2,125,935	USD 2,125,935	0	USD 28,947	USD 26.44	USD 26.08
2024-10-23 (Wednesday)	80,406	USD 2,096,988	USD 2,096,988	0	USD -16,886	USD 26.08	USD 26.29
2024-10-22 (Tuesday)	80,406	USD 2,113,874	USD 2,113,874	0	USD -7,236	USD 26.29	USD 26.38
2024-10-21 (Monday)	80,406	USD 2,121,110	USD 2,121,110	-245	USD -104,051	USD 26.38	USD 27.59
2024-10-18 (Friday)	80,651	USD 2,225,161	USD 2,225,161

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 IE00BDZVHG35

Show aggregate share trades of DNLI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 244 14.870* 20.29
2025-04-10 SELL -1,952 12.500* 21.03 Profit of 41,047 on sale
2025-04-08 SELL -244 11.470* 21.23 Profit of 5,181 on sale
2025-04-07 SELL -244 11.600* 21.34 Profit of 5,208 on sale
2025-04-04 SELL -1,225 11.780* 21.46 Profit of 26,284 on sale
2025-04-01 BUY 2,673 12.290* 21.66
2025-03-31 SELL -717 13.595* 21.76 Profit of 15,600 on sale
2025-03-21 BUY 3,732 14.430* 22.34
2025-03-14 SELL -3,632 15.150* 22.87 Profit of 83,051 on sale
2025-03-07 SELL -454 16.690* 23.42 Profit of 10,635 on sale
2025-03-04 SELL -227 15.950* 23.77 Profit of 5,396 on sale
2025-02-25 BUY 454 19.200* 24.29
2025-02-19 SELL -226 22.230* 24.51 Profit of 5,540 on sale
2025-02-13 BUY 678 21.310* 24.76
2025-02-12 BUY 226 20.820* 24.84
2025-02-11 BUY 904 20.580* 24.93
2024-12-30 SELL -7,267 20.240* 26.03 Profit of 189,147 on sale
2024-11-18 SELL -3,675 24.180* 27.61 Profit of 101,453 on sale
2024-11-08 SELL -245 31.350* 27.18 Profit of 6,658 on sale
2024-10-21 SELL -245 26.380* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	244	14.870*	20.29
2025-04-10	SELL	-1,952	12.500*	21.03 Profit of 41,047 on sale
2025-04-08	SELL	-244	11.470*	21.23 Profit of 5,181 on sale
2025-04-07	SELL	-244	11.600*	21.34 Profit of 5,208 on sale
2025-04-04	SELL	-1,225	11.780*	21.46 Profit of 26,284 on sale
2025-04-01	BUY	2,673	12.290*	21.66
2025-03-31	SELL	-717	13.595*	21.76 Profit of 15,600 on sale
2025-03-21	BUY	3,732	14.430*	22.34
2025-03-14	SELL	-3,632	15.150*	22.87 Profit of 83,051 on sale
2025-03-07	SELL	-454	16.690*	23.42 Profit of 10,635 on sale
2025-03-04	SELL	-227	15.950*	23.77 Profit of 5,396 on sale
2025-02-25	BUY	454	19.200*	24.29
2025-02-19	SELL	-226	22.230*	24.51 Profit of 5,540 on sale
2025-02-13	BUY	678	21.310*	24.76
2025-02-12	BUY	226	20.820*	24.84
2025-02-11	BUY	904	20.580*	24.93
2024-12-30	SELL	-7,267	20.240*	26.03 Profit of 189,147 on sale
2024-11-18	SELL	-3,675	24.180*	27.61 Profit of 101,453 on sale
2024-11-08	SELL	-245	31.350*	27.18 Profit of 6,658 on sale
2024-10-21	SELL	-245	26.380*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	374,831	77	573,881	65.3%
2025-05-07	407,762	47,190	655,484	62.2%
2025-05-06	555,097	2,402	781,117	71.1%
2025-05-05	184,553	94	237,009	77.9%
2025-05-02	316,367	36	459,300	68.9%
2025-05-01	339,386	2,377	414,055	82.0%
2025-04-30	393,438	0	672,431	58.5%
2025-04-29	514,802	0	663,797	77.6%
2025-04-28	341,883	0	485,747	70.4%
2025-04-25	253,992	300	427,922	59.4%
2025-04-24	207,849	168	601,333	34.6%
2025-04-23	258,152	0	405,078	63.7%
2025-04-22	308,442	0	601,094	51.3%
2025-04-21	282,003	16	400,990	70.3%
2025-04-17	157,160	0	277,066	56.7%
2025-04-16	330,152	0	543,823	60.7%
2025-04-15	337,458	215	436,558	77.3%
2025-04-14	464,596	62	613,993	75.7%
2025-04-11	296,966	129	415,049	71.5%
2025-04-10	300,589	124	405,476	74.1%
2025-04-09	460,714	0	693,536	66.4%
2025-04-08	686,195	10,071	1,007,885	68.1%
2025-04-07	239,263	26,989	563,471	42.5%
2025-04-04	268,029	17,410	522,251	51.3%
2025-04-03	351,683	0	590,089	59.6%
2025-04-02	973,130	25,637	1,911,991	50.9%
2025-04-01	461,184	8,095	1,501,397	30.7%
2025-03-31	1,166,914	2,889	1,860,422	62.7%
2025-03-28	211,128	0	656,405	32.2%
2025-03-27	177,310	0	246,290	72.0%
2025-03-26	171,138	0	298,891	57.3%
2025-03-25	95,843	0	231,771	41.4%
2025-03-24	91,367	0	289,031	31.6%
2025-03-21	82,708	16	249,365	33.2%
2025-03-20	87,584	0	158,209	55.4%
2025-03-19	91,826	0	202,083	45.4%
2025-03-18	158,565	6	304,523	52.1%
2025-03-17	79,185	31	230,082	34.4%
2025-03-14	82,876	37	246,699	33.6%
2025-03-13	83,945	849	236,449	35.5%
2025-03-12	313,405	0	819,980	38.2%
2025-03-11	124,487	3,109	511,140	24.4%
2025-03-10	338,058	727	751,432	45.0%
2025-03-07	197,978	25	854,228	23.2%
2025-03-06	143,900	115	982,389	14.6%

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 Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE