Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DCI

Stock NameDonaldson Company Inc
TickerDCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2576511099
LEIOZE6KXY9QQPR8EJ8WL20
TickerDCI(INR) NSE

Show aggregate DCI holdings

News associated with DCI

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 07:14:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) DCI holdings

DateNumber of DCI Shares HeldBase Market Value of DCI SharesLocal Market Value of DCI SharesChange in DCI Shares HeldChange in DCI Base ValueCurrent Price per DCI Share HeldPrevious Price per DCI Share Held
2025-03-11 (Tuesday)67,564USD 4,676,104DCI holding decreased by -56754USD 4,676,1040USD -56,754 USD 69.21 USD 70.05
2025-03-10 (Monday)67,564USD 4,732,858DCI holding increased by 20945USD 4,732,8580USD 20,945 USD 70.05 USD 69.74
2025-03-07 (Friday)67,564USD 4,711,913DCI holding increased by 64185USD 4,711,9130USD 64,185 USD 69.74 USD 68.79
2025-03-05 (Wednesday)67,564USD 4,647,728DCI holding increased by 87158USD 4,647,7280USD 87,158 USD 68.79 USD 67.5
2025-03-04 (Tuesday)67,564DCI holding decreased by -312USD 4,560,570DCI holding decreased by -106584USD 4,560,570-312USD -106,584 USD 67.5 USD 68.76
2025-03-03 (Monday)67,876USD 4,667,154DCI holding decreased by -22399USD 4,667,1540USD -22,399 USD 68.76 USD 69.09
2025-02-28 (Friday)67,876DCI holding decreased by -12448USD 4,689,553DCI holding decreased by -739546USD 4,689,553-12,448USD -739,546 USD 69.09 USD 67.59
2025-02-27 (Thursday)80,324USD 5,429,099DCI holding decreased by -133338USD 5,429,0990USD -133,338 USD 67.59 USD 69.25
2025-02-26 (Wednesday)80,324DCI holding decreased by -736USD 5,562,437DCI holding decreased by -72044USD 5,562,437-736USD -72,044 USD 69.25 USD 69.51
2025-02-25 (Tuesday)81,060USD 5,634,481DCI holding increased by 80250USD 5,634,4810USD 80,250 USD 69.51 USD 68.52
2025-02-24 (Monday)81,060USD 5,554,231DCI holding decreased by -21886USD 5,554,2310USD -21,886 USD 68.52 USD 68.79
2025-02-21 (Friday)81,060USD 5,576,117DCI holding decreased by -45394USD 5,576,1170USD -45,394 USD 68.79 USD 69.35
2025-02-20 (Thursday)81,060USD 5,621,511DCI holding decreased by -7295USD 5,621,5110USD -7,295 USD 69.35 USD 69.44
2025-02-19 (Wednesday)81,060USD 5,628,806DCI holding increased by 11348USD 5,628,8060USD 11,348 USD 69.44 USD 69.3
2025-02-18 (Tuesday)81,060USD 5,617,458DCI holding increased by 58363USD 5,617,4580USD 58,363 USD 69.3 USD 68.58
2025-02-17 (Monday)81,060USD 5,559,095USD 5,559,0950USD 0 USD 68.58 USD 68.58
2025-02-14 (Friday)81,060USD 5,559,095DCI holding decreased by -122400USD 5,559,0950USD -122,400 USD 68.58 USD 70.09
2025-02-13 (Thursday)81,060DCI holding increased by 184USD 5,681,495DCI holding increased by 34733USD 5,681,495184USD 34,733 USD 70.09 USD 69.82
2025-02-12 (Wednesday)80,876DCI holding increased by 736USD 5,646,762DCI holding decreased by -20739USD 5,646,762736USD -20,739 USD 69.82 USD 70.72
2025-02-11 (Tuesday)80,140USD 5,667,501DCI holding increased by 22439USD 5,667,5010USD 22,439 USD 70.72 USD 70.44
2025-02-10 (Monday)80,140USD 5,645,062DCI holding increased by 24844USD 5,645,0620USD 24,844 USD 70.44 USD 70.13
2025-02-07 (Friday)80,140USD 5,620,218DCI holding decreased by -44077USD 5,620,2180USD -44,077 USD 70.13 USD 70.68
2025-02-06 (Thursday)80,140USD 5,664,295DCI holding increased by 42474USD 5,664,2950USD 42,474 USD 70.68 USD 70.15
2025-02-05 (Wednesday)80,140USD 5,621,821DCI holding increased by 16028USD 5,621,8210USD 16,028 USD 70.15 USD 69.95
2025-02-04 (Tuesday)80,140USD 5,605,793DCI holding increased by 26446USD 5,605,7930USD 26,446 USD 69.95 USD 69.62
2025-02-03 (Monday)80,140USD 5,579,347DCI holding decreased by -125820USD 5,579,3470USD -125,820 USD 69.62 USD 71.19
2025-01-31 (Friday)80,140USD 5,705,167DCI holding decreased by -36864USD 5,705,1670USD -36,864 USD 71.19 USD 71.65
2025-01-30 (Thursday)80,140USD 5,742,031DCI holding increased by 109792USD 5,742,0310USD 109,792 USD 71.65 USD 70.28
2025-01-29 (Wednesday)80,140USD 5,632,239DCI holding decreased by -60907USD 5,632,2390USD -60,907 USD 70.28 USD 71.04
2025-01-28 (Tuesday)80,140USD 5,693,146DCI holding decreased by -33658USD 5,693,1460USD -33,658 USD 71.04 USD 71.46
2025-01-27 (Monday)80,140DCI holding increased by 184USD 5,726,804DCI holding decreased by -52416USD 5,726,804184USD -52,416 USD 71.46 USD 72.28
2025-01-24 (Friday)79,956USD 5,779,220DCI holding increased by 47974USD 5,779,2200USD 47,974 USD 72.28 USD 71.68
2025-01-23 (Thursday)79,956DCI holding increased by 184USD 5,731,246DCI holding increased by 37121USD 5,731,246184USD 37,121 USD 71.68 USD 71.38
2025-01-22 (Wednesday)79,772USD 5,694,125DCI holding decreased by -29516USD 5,694,1250USD -29,516 USD 71.38 USD 71.75
2025-01-21 (Tuesday)79,772USD 5,723,641USD 5,723,641
2025-01-20 (Monday)79,772USD 5,667,801USD 5,667,801
2025-01-17 (Friday)79,772USD 5,667,801USD 5,667,801
2025-01-16 (Thursday)79,772USD 5,607,972USD 5,607,972
2025-01-15 (Wednesday)79,772USD 5,514,638USD 5,514,638
2025-01-14 (Tuesday)79,772USD 5,443,641USD 5,443,641
2025-01-13 (Monday)79,772USD 5,343,129USD 5,343,129
2025-01-10 (Friday)79,772USD 5,305,636USD 5,305,636
2025-01-09 (Thursday)79,772USD 5,419,710USD 5,419,710
2025-01-09 (Thursday)79,772USD 5,419,710USD 5,419,710
2025-01-09 (Thursday)79,772USD 5,419,710USD 5,419,710
2025-01-08 (Wednesday)79,772USD 5,419,710USD 5,419,710
2025-01-08 (Wednesday)79,772USD 5,419,710USD 5,419,710
2025-01-08 (Wednesday)79,772USD 5,419,710USD 5,419,710
2025-01-02 (Thursday)81,060USD 5,454,527USD 5,454,527
2024-12-30 (Monday)81,060USD 5,453,717USD 5,453,717
2024-12-18 (Wednesday)81,060USD 5,536,398USD 5,536,398
2024-12-10 (Tuesday)80,324USD 5,829,113DCI holding increased by 804USD 5,829,1130USD 804 USD 72.57 USD 72.56
2024-12-09 (Monday)80,324DCI holding increased by 6624USD 5,828,309DCI holding increased by 457053USD 5,828,3096,624USD 457,053 USD 72.56 USD 72.88
2024-12-06 (Friday)73,700USD 5,371,256DCI holding decreased by -10318USD 5,371,2560USD -10,318 USD 72.88 USD 73.02
2024-12-05 (Thursday)73,700USD 5,381,574DCI holding decreased by -25058USD 5,381,5740USD -25,058 USD 73.02 USD 73.36
2024-12-04 (Wednesday)73,700DCI holding increased by 368USD 5,406,632DCI holding increased by 76862USD 5,406,632368USD 76,862 USD 73.36 USD 72.68
2024-12-03 (Tuesday)73,332DCI holding increased by 552USD 5,329,770DCI holding decreased by -352165USD 5,329,770552USD -352,165 USD 72.68 USD 78.07
2024-12-02 (Monday)72,780USD 5,681,935DCI holding increased by 1456USD 5,681,9350USD 1,456 USD 78.07 USD 78.05
2024-11-29 (Friday)72,780USD 5,680,479DCI holding increased by 29840USD 5,680,4790USD 29,840 USD 78.05 USD 77.64
2024-11-28 (Thursday)72,780USD 5,650,639USD 5,650,6390USD 0 USD 77.64 USD 77.64
2024-11-27 (Wednesday)72,780USD 5,650,639DCI holding decreased by -30568USD 5,650,6390USD -30,568 USD 77.64 USD 78.06
2024-11-26 (Tuesday)72,780USD 5,681,207DCI holding decreased by -15284USD 5,681,2070USD -15,284 USD 78.06 USD 78.27
2024-11-25 (Monday)72,780USD 5,696,491DCI holding increased by 59680USD 5,696,4910USD 59,680 USD 78.27 USD 77.45
2024-11-22 (Friday)72,780USD 5,636,811DCI holding increased by 104803USD 5,636,8110USD 104,803 USD 77.45 USD 76.01
2024-11-21 (Thursday)72,780USD 5,532,008DCI holding increased by 61135USD 5,532,0080USD 61,135 USD 76.01 USD 75.17
2024-11-20 (Wednesday)72,780USD 5,470,873DCI holding decreased by -6550USD 5,470,8730USD -6,550 USD 75.17 USD 75.26
2024-11-19 (Tuesday)72,780DCI holding increased by 1104USD 5,477,423DCI holding increased by 25746USD 5,477,4231,104USD 25,746 USD 75.26 USD 76.06
2024-11-18 (Monday)71,676DCI holding increased by 368USD 5,451,677DCI holding decreased by -78258USD 5,451,677368USD -78,258 USD 76.06 USD 77.55
2024-11-12 (Tuesday)71,308DCI holding increased by 736USD 5,529,935DCI holding increased by 21790USD 5,529,935736USD 21,790 USD 77.55 USD 78.05
2024-11-11 (Monday)70,572DCI holding increased by 184USD 5,508,145DCI holding increased by 49556USD 5,508,145184USD 49,556 USD 78.05 USD 77.55
2024-11-08 (Friday)70,388USD 5,458,589DCI holding increased by 40121USD 5,458,5890USD 40,121 USD 77.55 USD 76.98
2024-11-07 (Thursday)70,388DCI holding increased by 920USD 5,418,468DCI holding increased by 63875USD 5,418,468920USD 63,875 USD 76.98 USD 77.08
2024-11-06 (Wednesday)69,468USD 5,354,593DCI holding increased by 109064USD 5,354,5930USD 109,064 USD 77.08 USD 75.51
2024-11-05 (Tuesday)69,468USD 5,245,529DCI holding increased by 79194USD 5,245,5290USD 79,194 USD 75.51 USD 74.37
2024-11-04 (Monday)69,468USD 5,166,335DCI holding increased by 36818USD 5,166,3350USD 36,818 USD 74.37 USD 73.84
2024-11-01 (Friday)69,468USD 5,129,517DCI holding increased by 47238USD 5,129,5170USD 47,238 USD 73.84 USD 73.16
2024-10-31 (Thursday)69,468USD 5,082,279DCI holding decreased by -36818USD 5,082,2790USD -36,818 USD 73.16 USD 73.69
2024-10-30 (Wednesday)69,468USD 5,119,097DCI holding decreased by -86835USD 5,119,0970USD -86,835 USD 73.69 USD 74.94
2024-10-29 (Tuesday)69,468USD 5,205,932DCI holding increased by 5558USD 5,205,9320USD 5,558 USD 74.94 USD 74.86
2024-10-28 (Monday)69,468USD 5,200,374DCI holding decreased by -1390USD 5,200,3740USD -1,390 USD 74.86 USD 74.88
2024-10-25 (Friday)69,468USD 5,201,764DCI holding increased by 40986USD 5,201,7640USD 40,986 USD 74.88 USD 74.29
2024-10-24 (Thursday)69,468USD 5,160,778DCI holding increased by 26398USD 5,160,7780USD 26,398 USD 74.29 USD 73.91
2024-10-23 (Wednesday)69,468DCI holding increased by 368USD 5,134,380DCI holding increased by 38946USD 5,134,380368USD 38,946 USD 73.91 USD 73.74
2024-10-22 (Tuesday)69,100USD 5,095,434DCI holding decreased by -96049USD 5,095,4340USD -96,049 USD 73.74 USD 75.13
2024-10-21 (Monday)69,100USD 5,191,483DCI holding decreased by -39387USD 5,191,4830USD -39,387 USD 75.13 USD 75.7
2024-10-18 (Friday)69,100USD 5,230,870USD 5,230,870
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DCI by Blackrock for IE00BF4RFH31

Show aggregate share trades of DCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-312 67.500* 72.91 Profit of 22,749 on sale
2025-02-28SELL-12,448 69.090* 73.05 Profit of 909,265 on sale
2025-02-26SELL-736 69.250* 73.20 Profit of 53,877 on sale
2025-02-13BUY184 70.090* 73.94
2025-02-12BUY736 69.820* 74.02
2025-01-27BUY184 71.460* 75.12
2025-01-23BUY184 71.680* 75.30
2024-12-09BUY6,624 72.560* 75.60
2024-12-04BUY368 73.360* 75.86
2024-12-03BUY552 72.680* 75.97
2024-11-19BUY1,104 75.260* 75.31
2024-11-18BUY368 76.060* 75.27
2024-11-12BUY736 77.550* 75.12
2024-11-11BUY184 78.050* 74.93
2024-11-07BUY920 76.980* 74.57
2024-10-23BUY368 73.910* 74.43
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12113,3970221,63551.2%
2025-03-11414,533300486,02685.3%
2025-03-10169,1362,755233,73172.4%
2025-03-07102,0191,651189,12053.9%
2025-03-06156,2700259,91460.1%
2025-03-05165,5250255,96564.7%
2025-03-04203,865600297,21768.6%
2025-03-03295,5892,100408,25972.4%
2025-02-28215,7751,868283,15576.2%
2025-02-27130,0840207,86662.6%
2025-02-26151,97933247,10261.5%
2025-02-25107,2110169,66663.2%
2025-02-2456,9930116,84048.8%
2025-02-21131,8380204,73664.4%
2025-02-2069,989367168,16941.6%
2025-02-1959,926200122,96148.7%
2025-02-1886,34890178,46548.4%
2025-02-1456,032470189,17529.6%
2025-02-1353,72819139,14438.6%
2025-02-1237,9640102,03737.2%
2025-02-1164,34721106,57560.4%
2025-02-1066,4800109,39760.8%
2025-02-07166,8500223,10174.8%
2025-02-0677,4570119,35164.9%
2025-02-0556,9181,51795,38859.7%
2025-02-0455,260098,88055.9%
2025-02-03106,1915,576154,66368.7%
2025-01-31103,9373,718133,45677.9%
2025-01-30133,0880158,90283.8%
2025-01-2961,0120119,54751.0%
2025-01-28106,5960151,02670.6%
2025-01-27146,931850278,38952.8%
2025-01-24137,629101179,38976.7%
2025-01-23119,42693152,72878.2%
2025-01-2299,06483174,59456.7%
2025-01-21112,2580243,27646.1%
2025-01-17125,8267192,09165.5%
2025-01-16149,5760206,81072.3%
2025-01-15104,58135208,01650.3%
2025-01-1460,5950134,36545.1%
2025-01-1383,8040174,24848.1%
2025-01-1077,0541126,26761.0%
2025-01-0870,5080131,35053.7%
2025-01-0761,9717115,62853.6%
2025-01-0667,1890128,42052.3%

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.