Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 93,909 | USD 1,344,777 | USD 1,344,777 | | | | |
| 2025-05-06 (Tuesday) | 93,279 | USD 1,303,108 | USD 1,303,108 | 0 | USD -188,423 | USD 13.97 | USD 15.99 |
| 2025-05-05 (Monday) | 93,279 | USD 1,491,531 | USD 1,491,531 | 0 | USD -41,976 | USD 15.99 | USD 16.44 |
| 2025-05-02 (Friday) | 93,279 | USD 1,533,507 | USD 1,533,507 | 0 | USD 35,446 | USD 16.44 | USD 16.06 |
| 2025-05-01 (Thursday) | 93,279 | USD 1,498,061 | USD 1,498,061 | 0 | USD -55,034 | USD 16.06 | USD 16.65 |
| 2025-04-30 (Wednesday) | 93,279 | USD 1,553,095 | USD 1,553,095 | 0 | USD 13,991 | USD 16.65 | USD 16.5 |
| 2025-04-29 (Tuesday) | 93,279 | USD 1,539,104 | USD 1,539,104 | 0 | USD 23,320 | USD 16.5 | USD 16.25 |
| 2025-04-28 (Monday) | 93,279 | USD 1,515,784 | USD 1,515,784 | 210 | USD 56,462 | USD 16.25 | USD 15.68 |
| 2025-04-25 (Friday) | 93,069 | USD 1,459,322 | USD 1,459,322 | 0 | USD 17,683 | USD 15.68 | USD 15.49 |
| 2025-04-24 (Thursday) | 93,069 | USD 1,441,639 | USD 1,441,639 | 0 | USD 57,703 | USD 15.49 | USD 14.87 |
| 2025-04-23 (Wednesday) | 93,069 | USD 1,383,936 | USD 1,383,936 | 0 | USD 25,129 | USD 14.87 | USD 14.6 |
| 2025-04-22 (Tuesday) | 93,069 | USD 1,358,807 | USD 1,358,807 | 0 | USD 134,950 | USD 14.6 | USD 13.15 |
| 2025-04-21 (Monday) | 93,069 | USD 1,223,857 | USD 1,223,857 | 0 | USD 38,158 | USD 13.15 | USD 12.74 |
| 2025-04-18 (Friday) | 93,069 | USD 1,185,699 | USD 1,185,699 | 0 | USD 0 | USD 12.74 | USD 12.74 |
| 2025-04-17 (Thursday) | 93,069 | USD 1,185,699 | USD 1,185,699 | 0 | USD 17,683 | USD 12.74 | USD 12.55 |
| 2025-04-16 (Wednesday) | 93,069 | USD 1,168,016 | USD 1,168,016 | 2,756 | USD -21,406 | USD 12.55 | USD 13.17 |
| 2025-04-15 (Tuesday) | 90,313 | USD 1,189,422 | USD 1,189,422 | 0 | USD -9,032 | USD 13.17 | USD 13.27 |
| 2025-04-14 (Monday) | 90,313 | USD 1,198,454 | USD 1,198,454 | 422 | USD 56,838 | USD 13.27 | USD 12.7 |
| 2025-04-11 (Friday) | 89,891 | USD 1,141,616 | USD 1,141,616 | 0 | USD 17,978 | USD 12.7 | USD 12.5 |
| 2025-04-10 (Thursday) | 89,891 | USD 1,123,638 | USD 1,123,638 | 0 | USD -32,360 | USD 12.5 | USD 12.86 |
| 2025-04-09 (Wednesday) | 89,891 | USD 1,155,998 | USD 1,155,998 | 0 | USD 124,948 | USD 12.86 | USD 11.47 |
| 2025-04-08 (Tuesday) | 89,891 | USD 1,031,050 | USD 1,031,050 | -426 | USD -16,627 | USD 11.47 | USD 11.6 |
| 2025-04-07 (Monday) | 90,317 | USD 1,047,677 | USD 1,047,677 | 0 | USD -16,257 | USD 11.6 | USD 11.78 |
| 2025-04-04 (Friday) | 90,317 | USD 1,063,934 | USD 1,063,934 | -426 | USD -182,875 | USD 11.78 | USD 13.74 |
| 2025-04-02 (Wednesday) | 90,743 | USD 1,246,809 | USD 1,246,809 | 0 | USD 131,578 | USD 13.74 | USD 12.29 |
| 2025-04-01 (Tuesday) | 90,743 | USD 1,115,231 | USD 1,115,231 | 0 | USD -118,420 | USD 12.29 | USD 13.595 |
| 2025-03-31 (Monday) | 90,743 | USD 1,233,651 | USD 1,233,651 | 0 | USD -107,531 | USD 13.595 | USD 14.78 |
| 2025-03-28 (Friday) | 90,743 | USD 1,341,182 | USD 1,341,182 | 2,120 | USD 82,735 | USD 14.78 | USD 14.2 |
| 2025-03-27 (Thursday) | 88,623 | USD 1,258,447 | USD 1,258,447 | 0 | USD 34,563 | USD 14.2 | USD 13.81 |
| 2025-03-26 (Wednesday) | 88,623 | USD 1,223,884 | USD 1,223,884 | 0 | USD -27,473 | USD 13.81 | USD 14.12 |
| 2025-03-25 (Tuesday) | 88,623 | USD 1,251,357 | USD 1,251,357 | 0 | USD -56,718 | USD 14.12 | USD 14.76 |
| 2025-03-24 (Monday) | 88,623 | USD 1,308,075 | USD 1,308,075 | 16,618 | USD 269,043 | USD 14.76 | USD 14.43 |
| 2025-03-21 (Friday) | 72,005 | USD 1,039,032 | USD 1,039,032 | 0 | USD -12,961 | USD 14.43 | USD 14.61 |
| 2025-03-20 (Thursday) | 72,005 | USD 1,051,993 | USD 1,051,993 | 0 | USD -15,121 | USD 14.61 | USD 14.82 |
| 2025-03-19 (Wednesday) | 72,005 | USD 1,067,114 | USD 1,067,114 | 0 | USD 22,321 | USD 14.82 | USD 14.51 |
| 2025-03-18 (Tuesday) | 72,005 | USD 1,044,793 | USD 1,044,793 | 0 | USD -66,964 | USD 14.51 | USD 15.44 |
| 2025-03-17 (Monday) | 72,005 | USD 1,111,757 | USD 1,111,757 | 0 | USD 20,881 | USD 15.44 | USD 15.15 |
| 2025-03-14 (Friday) | 72,005 | USD 1,090,876 | USD 1,090,876 | 0 | USD 18,722 | USD 15.15 | USD 14.89 |
| 2025-03-13 (Thursday) | 72,005 | USD 1,072,154 | USD 1,072,154 | 0 | USD -76,326 | USD 14.89 | USD 15.95 |
| 2025-03-12 (Wednesday) | 72,005 | USD 1,148,480 | USD 1,148,480 | -348 | USD 60,291 | USD 15.95 | USD 15.04 |
| 2025-03-11 (Tuesday) | 72,353 | USD 1,088,189 | USD 1,088,189 | 0 | USD 6,512 | USD 15.04 | USD 14.95 |
| 2025-03-10 (Monday) | 72,353 | USD 1,081,677 | USD 1,081,677 | 0 | USD -125,895 | USD 14.95 | USD 16.69 |
| 2025-03-07 (Friday) | 72,353 | USD 1,207,572 | USD 1,207,572 | 0 | USD 28,218 | USD 16.69 | USD 16.3 |
| 2025-03-05 (Wednesday) | 72,353 | USD 1,179,354 | USD 1,179,354 | 0 | USD 25,324 | USD 16.3 | USD 15.95 |
| 2025-03-04 (Tuesday) | 72,353 | USD 1,154,030 | USD 1,154,030 | -346 | USD 49,005 | USD 15.95 | USD 15.2 |
| 2025-03-03 (Monday) | 72,699 | USD 1,105,025 | USD 1,105,025 | 0 | USD -98,870 | USD 15.2 | USD 16.56 |
| 2025-02-28 (Friday) | 72,699 | USD 1,203,895 | USD 1,203,895 | 0 | USD -148,306 | USD 16.56 | USD 18.6 |
| 2025-02-27 (Thursday) | 72,699 | USD 1,352,201 | USD 1,352,201 | 0 | USD -21,083 | USD 18.6 | USD 18.89 |
| 2025-02-26 (Wednesday) | 72,699 | USD 1,373,284 | USD 1,373,284 | -684 | USD -35,670 | USD 18.89 | USD 19.2 |
| 2025-02-25 (Tuesday) | 73,383 | USD 1,408,954 | USD 1,408,954 | 0 | USD -107,873 | USD 19.2 | USD 20.67 |
| 2025-02-24 (Monday) | 73,383 | USD 1,516,827 | USD 1,516,827 | 0 | USD -4,403 | USD 20.67 | USD 20.73 |
| 2025-02-21 (Friday) | 73,383 | USD 1,521,230 | USD 1,521,230 | 0 | USD -63,109 | USD 20.73 | USD 21.59 |
| 2025-02-20 (Thursday) | 73,383 | USD 1,584,339 | USD 1,584,339 | 0 | USD -46,965 | USD 21.59 | USD 22.23 |
| 2025-02-19 (Wednesday) | 73,383 | USD 1,631,304 | USD 1,631,304 | 0 | USD 32,288 | USD 22.23 | USD 21.79 |
| 2025-02-18 (Tuesday) | 73,383 | USD 1,599,016 | USD 1,599,016 | 0 | USD 30,821 | USD 21.79 | USD 21.37 |
| 2025-02-17 (Monday) | 73,383 | USD 1,568,195 | USD 1,568,195 | 0 | USD 0 | USD 21.37 | USD 21.37 |
| 2025-02-14 (Friday) | 73,383 | USD 1,568,195 | USD 1,568,195 | 0 | USD 4,403 | USD 21.37 | USD 21.31 |
| 2025-02-13 (Thursday) | 73,383 | USD 1,563,792 | USD 1,563,792 | 173 | USD 39,560 | USD 21.31 | USD 20.82 |
| 2025-02-12 (Wednesday) | 73,210 | USD 1,524,232 | USD 1,524,232 | 692 | USD 31,812 | USD 20.82 | USD 20.58 |
| 2025-02-11 (Tuesday) | 72,518 | USD 1,492,420 | USD 1,492,420 | 0 | USD -21,756 | USD 20.58 | USD 20.88 |
| 2025-02-10 (Monday) | 72,518 | USD 1,514,176 | USD 1,514,176 | 0 | USD -99,350 | USD 20.88 | USD 22.25 |
| 2025-02-07 (Friday) | 72,518 | USD 1,613,526 | USD 1,613,526 | 0 | USD -20,305 | USD 22.25 | USD 22.53 |
| 2025-02-06 (Thursday) | 72,518 | USD 1,633,831 | USD 1,633,831 | 0 | USD -76,869 | USD 22.53 | USD 23.59 |
| 2025-02-05 (Wednesday) | 72,518 | USD 1,710,700 | USD 1,710,700 | 0 | USD 43,511 | USD 23.59 | USD 22.99 |
| 2025-02-04 (Tuesday) | 72,518 | USD 1,667,189 | USD 1,667,189 | 0 | USD 83,396 | USD 22.99 | USD 21.84 |
| 2025-02-03 (Monday) | 72,518 | USD 1,583,793 | USD 1,583,793 | 0 | USD -105,876 | USD 21.84 | USD 23.3 |
| 2025-01-31 (Friday) | 72,518 | USD 1,689,669 | USD 1,689,669 | 0 | USD -20,305 | USD 23.3 | USD 23.58 |
| 2025-01-30 (Thursday) | 72,518 | USD 1,709,974 | USD 1,709,974 | 0 | USD 12,328 | USD 23.58 | USD 23.41 |
| 2025-01-29 (Wednesday) | 72,518 | USD 1,697,646 | USD 1,697,646 | 0 | USD -6,527 | USD 23.41 | USD 23.5 |
| 2025-01-28 (Tuesday) | 72,518 | USD 1,704,173 | USD 1,704,173 | 0 | USD 22,481 | USD 23.5 | USD 23.19 |
| 2025-01-27 (Monday) | 72,518 | USD 1,681,692 | USD 1,681,692 | 171 | USD 74,142 | USD 23.19 | USD 22.22 |
| 2025-01-24 (Friday) | 72,347 | USD 1,607,550 | USD 1,607,550 | 0 | USD -76,688 | USD 22.22 | USD 23.28 |
| 2025-01-23 (Thursday) | 72,347 | USD 1,684,238 | USD 1,684,238 | 171 | USD 1,815 | USD 23.28 | USD 23.31 |
| 2025-01-22 (Wednesday) | 72,176 | USD 1,682,423 | USD 1,682,423 | 0 | USD 19,488 | USD 23.31 | USD 23.04 |
| 2025-01-22 (Wednesday) | 72,176 | USD 1,682,423 | USD 1,682,423 | 0 | USD 19,488 | USD 23.31 | USD 23.04 |
| 2025-01-21 (Tuesday) | 72,176 | USD 1,662,935 | USD 1,662,935 | | | | |
| 2025-01-20 (Monday) | 72,176 | USD 1,582,820 | USD 1,582,820 | | | | |
| 2025-01-17 (Friday) | 72,176 | USD 1,582,820 | USD 1,582,820 | | | | |
| 2025-01-16 (Thursday) | 72,176 | USD 1,564,054 | USD 1,564,054 | | | | |
| 2025-01-15 (Wednesday) | 72,176 | USD 1,551,784 | USD 1,551,784 | | | | |
| 2025-01-14 (Tuesday) | 72,176 | USD 1,352,578 | USD 1,352,578 | | | | |
| 2025-01-13 (Monday) | 72,176 | USD 1,413,928 | USD 1,413,928 | | | | |
| 2025-01-10 (Friday) | 72,176 | USD 1,378,562 | USD 1,378,562 | | | | |
| 2025-01-09 (Thursday) | 72,176 | USD 1,533,740 | USD 1,533,740 | | | | |
| 2025-01-09 (Thursday) | 72,176 | USD 1,533,740 | USD 1,533,740 | | | | |
| 2025-01-09 (Thursday) | 72,176 | USD 1,533,740 | USD 1,533,740 | | | | |
| 2025-01-08 (Wednesday) | 72,176 | USD 1,533,740 | USD 1,533,740 | | | | |
| 2025-01-08 (Wednesday) | 72,176 | USD 1,533,740 | USD 1,533,740 | | | | |
| 2025-01-08 (Wednesday) | 72,176 | USD 1,533,740 | USD 1,533,740 | | | | |
| 2025-01-02 (Thursday) | 73,380 | USD 1,529,239 | USD 1,529,239 | | | | |
| 2024-12-30 (Monday) | 73,380 | USD 1,485,211 | USD 1,485,211 | | | | |
| 2024-12-18 (Wednesday) | 73,380 | USD 1,572,533 | USD 1,572,533 | | | | |
| 2024-12-10 (Tuesday) | 72,692 | USD 1,780,227 | USD 1,780,227 | 0 | USD -34,165 | USD 24.49 | USD 24.96 |
| 2024-12-09 (Monday) | 72,692 | USD 1,814,392 | USD 1,814,392 | 6,192 | USD 159,207 | USD 24.96 | USD 24.89 |
| 2024-12-06 (Friday) | 66,500 | USD 1,655,185 | USD 1,655,185 | 0 | USD 104,405 | USD 24.89 | USD 23.32 |
| 2024-12-05 (Thursday) | 66,500 | USD 1,550,780 | USD 1,550,780 | 0 | USD -25,270 | USD 23.32 | USD 23.7 |
| 2024-12-04 (Wednesday) | 66,500 | USD 1,576,050 | USD 1,576,050 | 342 | USD -4,465 | USD 23.7 | USD 23.89 |
| 2024-12-03 (Tuesday) | 66,158 | USD 1,580,515 | USD 1,580,515 | 513 | USD -101,966 | USD 23.89 | USD 25.63 |
| 2024-12-02 (Monday) | 65,645 | USD 1,682,481 | USD 1,682,481 | 0 | USD 41,356 | USD 25.63 | USD 25 |
| 2024-11-29 (Friday) | 65,645 | USD 1,641,125 | USD 1,641,125 | 0 | USD -10,503 | USD 25 | USD 25.16 |
| 2024-11-28 (Thursday) | 65,645 | USD 1,651,628 | USD 1,651,628 | 0 | USD 0 | USD 25.16 | USD 25.16 |
| 2024-11-27 (Wednesday) | 65,645 | USD 1,651,628 | USD 1,651,628 | 0 | USD 31,509 | USD 25.16 | USD 24.68 |
| 2024-11-26 (Tuesday) | 65,645 | USD 1,620,119 | USD 1,620,119 | 0 | USD 11,816 | USD 24.68 | USD 24.5 |
| 2024-11-25 (Monday) | 65,645 | USD 1,608,303 | USD 1,608,303 | 0 | USD -12,472 | USD 24.5 | USD 24.69 |
| 2024-11-22 (Friday) | 65,645 | USD 1,620,775 | USD 1,620,775 | 0 | USD 30,853 | USD 24.69 | USD 24.22 |
| 2024-11-21 (Thursday) | 65,645 | USD 1,589,922 | USD 1,589,922 | 0 | USD -13,129 | USD 24.22 | USD 24.42 |
| 2024-11-20 (Wednesday) | 65,645 | USD 1,603,051 | USD 1,603,051 | 0 | USD 5,252 | USD 24.42 | USD 24.34 |
| 2024-11-19 (Tuesday) | 65,645 | USD 1,597,799 | USD 1,597,799 | 1,026 | USD 35,312 | USD 24.34 | USD 24.18 |
| 2024-11-18 (Monday) | 64,619 | USD 1,562,487 | USD 1,562,487 | 340 | USD -358,812 | USD 24.18 | USD 29.89 |
| 2024-11-12 (Tuesday) | 64,279 | USD 1,921,299 | USD 1,921,299 | 676 | USD -87,284 | USD 29.89 | USD 31.58 |
| 2024-11-11 (Monday) | 63,603 | USD 2,008,583 | USD 2,008,583 | 169 | USD 19,927 | USD 31.58 | USD 31.35 |
| 2024-11-08 (Friday) | 63,434 | USD 1,988,656 | USD 1,988,656 | 0 | USD 111,010 | USD 31.35 | USD 29.6 |
| 2024-11-07 (Thursday) | 63,434 | USD 1,877,646 | USD 1,877,646 | 845 | USD 28,141 | USD 29.6 | USD 29.55 |
| 2024-11-06 (Wednesday) | 62,589 | USD 1,849,505 | USD 1,849,505 | 0 | USD 118,919 | USD 29.55 | USD 27.65 |
| 2024-11-05 (Tuesday) | 62,589 | USD 1,730,586 | USD 1,730,586 | 0 | USD 27,539 | USD 27.65 | USD 27.21 |
| 2024-11-04 (Monday) | 62,589 | USD 1,703,047 | USD 1,703,047 | 0 | USD 10,015 | USD 27.21 | USD 27.05 |
| 2024-11-01 (Friday) | 62,589 | USD 1,693,032 | USD 1,693,032 | 0 | USD 68,222 | USD 27.05 | USD 25.96 |
| 2024-10-31 (Thursday) | 62,589 | USD 1,624,810 | USD 1,624,810 | 0 | USD -55,705 | USD 25.96 | USD 26.85 |
| 2024-10-30 (Wednesday) | 62,589 | USD 1,680,515 | USD 1,680,515 | 0 | USD -38,805 | USD 26.85 | USD 27.47 |
| 2024-10-29 (Tuesday) | 62,589 | USD 1,719,320 | USD 1,719,320 | 0 | USD -19,402 | USD 27.47 | USD 27.78 |
| 2024-10-28 (Monday) | 62,589 | USD 1,738,722 | USD 1,738,722 | 0 | USD 102,020 | USD 27.78 | USD 26.15 |
| 2024-10-25 (Friday) | 62,589 | USD 1,636,702 | USD 1,636,702 | 0 | USD -18,151 | USD 26.15 | USD 26.44 |
| 2024-10-24 (Thursday) | 62,589 | USD 1,654,853 | USD 1,654,853 | 0 | USD 22,532 | USD 26.44 | USD 26.08 |
| 2024-10-23 (Wednesday) | 62,589 | USD 1,632,321 | USD 1,632,321 | 338 | USD -4,258 | USD 26.08 | USD 26.29 |
| 2024-10-22 (Tuesday) | 62,251 | USD 1,636,579 | USD 1,636,579 | 0 | USD -5,602 | USD 26.29 | USD 26.38 |
| 2024-10-21 (Monday) | 62,251 | USD 1,642,181 | USD 1,642,181 | 0 | USD -75,324 | USD 26.38 | USD 27.59 |
| 2024-10-18 (Friday) | 62,251 | USD 1,717,505 | USD 1,717,505 | | | | |
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 DNLI by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 210 | | | 16.250* | | 20.35 |
| 2025-04-16 | BUY | 2,756 | | | 12.550* | | 20.90 |
| 2025-04-14 | BUY | 422 | | | 13.270* | | 21.07 |
| 2025-04-08 | SELL | -426 | | | 11.470* | | 21.47 Profit of 9,147 on sale |
| 2025-04-04 | SELL | -426 | | | 11.780* | | 21.70 Profit of 9,245 on sale |
| 2025-03-28 | BUY | 2,120 | | | 14.780* | | 22.10 |
| 2025-03-24 | BUY | 16,618 | | | 14.760* | | 22.51 |
| 2025-03-12 | SELL | -348 | | | 15.950* | | 23.38 Profit of 8,138 on sale |
| 2025-03-04 | SELL | -346 | | | 15.950* | | 23.98 Profit of 8,296 on sale |
| 2025-02-26 | SELL | -684 | | | 18.890* | | 24.42 Profit of 16,705 on sale |
| 2025-02-13 | BUY | 173 | | | 21.310* | | 25.00 |
| 2025-02-12 | BUY | 692 | | | 20.820* | | 25.09 |
| 2025-01-27 | BUY | 171 | | | 23.190* | | 25.86 |
| 2025-01-23 | BUY | 171 | | | 23.280* | | 26.03 |
| 2024-12-09 | BUY | 6,192 | | | 24.960* | | 26.28 |
| 2024-12-04 | BUY | 342 | | | 23.700* | | 26.52 |
| 2024-12-03 | BUY | 513 | | | 23.890* | | 26.62 |
| 2024-11-19 | BUY | 1,026 | | | 24.340* | | 27.64 |
| 2024-11-18 | BUY | 340 | | | 24.180* | | 27.84 |
| 2024-11-12 | BUY | 676 | | | 29.890* | | 27.71 |
| 2024-11-11 | BUY | 169 | | | 31.580* | | 27.45 |
| 2024-11-07 | BUY | 845 | | | 29.600* | | 26.99 |
| 2024-10-23 | BUY | 338 | | | 26.080* | | 26.33 |
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
| 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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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.