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 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) 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

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
2025-03-12 (Wednesday)72,005DNLI holding decreased by -348USD 1,148,480DNLI holding increased by 60291USD 1,148,480-348USD 60,291 USD 15.95 USD 15.04
2025-03-11 (Tuesday)72,353USD 1,088,189DNLI holding increased by 6512USD 1,088,1890USD 6,512 USD 15.04 USD 14.95
2025-03-10 (Monday)72,353USD 1,081,677DNLI holding decreased by -125895USD 1,081,6770USD -125,895 USD 14.95 USD 16.69
2025-03-07 (Friday)72,353USD 1,207,572DNLI holding increased by 28218USD 1,207,5720USD 28,218 USD 16.69 USD 16.3
2025-03-05 (Wednesday)72,353USD 1,179,354DNLI holding increased by 25324USD 1,179,3540USD 25,324 USD 16.3 USD 15.95
2025-03-04 (Tuesday)72,353DNLI holding decreased by -346USD 1,154,030DNLI holding increased by 49005USD 1,154,030-346USD 49,005 USD 15.95 USD 15.2
2025-03-03 (Monday)72,699USD 1,105,025DNLI holding decreased by -98870USD 1,105,0250USD -98,870 USD 15.2 USD 16.56
2025-02-28 (Friday)72,699USD 1,203,895DNLI holding decreased by -148306USD 1,203,8950USD -148,306 USD 16.56 USD 18.6
2025-02-27 (Thursday)72,699USD 1,352,201DNLI holding decreased by -21083USD 1,352,2010USD -21,083 USD 18.6 USD 18.89
2025-02-26 (Wednesday)72,699DNLI holding decreased by -684USD 1,373,284DNLI holding decreased by -35670USD 1,373,284-684USD -35,670 USD 18.89 USD 19.2
2025-02-25 (Tuesday)73,383USD 1,408,954DNLI holding decreased by -107873USD 1,408,9540USD -107,873 USD 19.2 USD 20.67
2025-02-24 (Monday)73,383USD 1,516,827DNLI holding decreased by -4403USD 1,516,8270USD -4,403 USD 20.67 USD 20.73
2025-02-21 (Friday)73,383USD 1,521,230DNLI holding decreased by -63109USD 1,521,2300USD -63,109 USD 20.73 USD 21.59
2025-02-20 (Thursday)73,383USD 1,584,339DNLI holding decreased by -46965USD 1,584,3390USD -46,965 USD 21.59 USD 22.23
2025-02-19 (Wednesday)73,383USD 1,631,304DNLI holding increased by 32288USD 1,631,3040USD 32,288 USD 22.23 USD 21.79
2025-02-18 (Tuesday)73,383USD 1,599,016DNLI holding increased by 30821USD 1,599,0160USD 30,821 USD 21.79 USD 21.37
2025-02-17 (Monday)73,383USD 1,568,195USD 1,568,1950USD 0 USD 21.37 USD 21.37
2025-02-14 (Friday)73,383USD 1,568,195DNLI holding increased by 4403USD 1,568,1950USD 4,403 USD 21.37 USD 21.31
2025-02-13 (Thursday)73,383DNLI holding increased by 173USD 1,563,792DNLI holding increased by 39560USD 1,563,792173USD 39,560 USD 21.31 USD 20.82
2025-02-12 (Wednesday)73,210DNLI holding increased by 692USD 1,524,232DNLI holding increased by 31812USD 1,524,232692USD 31,812 USD 20.82 USD 20.58
2025-02-11 (Tuesday)72,518USD 1,492,420DNLI holding decreased by -21756USD 1,492,4200USD -21,756 USD 20.58 USD 20.88
2025-02-10 (Monday)72,518USD 1,514,176DNLI holding decreased by -99350USD 1,514,1760USD -99,350 USD 20.88 USD 22.25
2025-02-07 (Friday)72,518USD 1,613,526DNLI holding decreased by -20305USD 1,613,5260USD -20,305 USD 22.25 USD 22.53
2025-02-06 (Thursday)72,518USD 1,633,831DNLI holding decreased by -76869USD 1,633,8310USD -76,869 USD 22.53 USD 23.59
2025-02-05 (Wednesday)72,518USD 1,710,700DNLI holding increased by 43511USD 1,710,7000USD 43,511 USD 23.59 USD 22.99
2025-02-04 (Tuesday)72,518USD 1,667,189DNLI holding increased by 83396USD 1,667,1890USD 83,396 USD 22.99 USD 21.84
2025-02-03 (Monday)72,518USD 1,583,793DNLI holding decreased by -105876USD 1,583,7930USD -105,876 USD 21.84 USD 23.3
2025-01-31 (Friday)72,518USD 1,689,669DNLI holding decreased by -20305USD 1,689,6690USD -20,305 USD 23.3 USD 23.58
2025-01-30 (Thursday)72,518USD 1,709,974DNLI holding increased by 12328USD 1,709,9740USD 12,328 USD 23.58 USD 23.41
2025-01-29 (Wednesday)72,518USD 1,697,646DNLI holding decreased by -6527USD 1,697,6460USD -6,527 USD 23.41 USD 23.5
2025-01-28 (Tuesday)72,518USD 1,704,173DNLI holding increased by 22481USD 1,704,1730USD 22,481 USD 23.5 USD 23.19
2025-01-27 (Monday)72,518DNLI holding increased by 171USD 1,681,692DNLI holding increased by 74142USD 1,681,692171USD 74,142 USD 23.19 USD 22.22
2025-01-24 (Friday)72,347USD 1,607,550DNLI holding decreased by -76688USD 1,607,5500USD -76,688 USD 22.22 USD 23.28
2025-01-23 (Thursday)72,347DNLI holding increased by 171USD 1,684,238DNLI holding increased by 1815USD 1,684,238171USD 1,815 USD 23.28 USD 23.31
2025-01-22 (Wednesday)72,176USD 1,682,423DNLI holding increased by 19488USD 1,682,4230USD 19,488 USD 23.31 USD 23.04
2025-01-22 (Wednesday)72,176USD 1,682,423DNLI holding increased by 19488USD 1,682,4230USD 19,488 USD 23.31 USD 23.04
2025-01-21 (Tuesday)72,176USD 1,662,935USD 1,662,935
2025-01-20 (Monday)72,176USD 1,582,820USD 1,582,820
2025-01-17 (Friday)72,176USD 1,582,820USD 1,582,820
2025-01-16 (Thursday)72,176USD 1,564,054USD 1,564,054
2025-01-15 (Wednesday)72,176USD 1,551,784USD 1,551,784
2025-01-14 (Tuesday)72,176USD 1,352,578USD 1,352,578
2025-01-13 (Monday)72,176USD 1,413,928USD 1,413,928
2025-01-10 (Friday)72,176USD 1,378,562USD 1,378,562
2025-01-09 (Thursday)72,176USD 1,533,740USD 1,533,740
2025-01-09 (Thursday)72,176USD 1,533,740USD 1,533,740
2025-01-09 (Thursday)72,176USD 1,533,740USD 1,533,740
2025-01-08 (Wednesday)72,176USD 1,533,740USD 1,533,740
2025-01-08 (Wednesday)72,176USD 1,533,740USD 1,533,740
2025-01-08 (Wednesday)72,176USD 1,533,740USD 1,533,740
2025-01-02 (Thursday)73,380USD 1,529,239USD 1,529,239
2024-12-30 (Monday)73,380USD 1,485,211USD 1,485,211
2024-12-18 (Wednesday)73,380USD 1,572,533USD 1,572,533
2024-12-10 (Tuesday)72,692USD 1,780,227DNLI holding decreased by -34165USD 1,780,2270USD -34,165 USD 24.49 USD 24.96
2024-12-09 (Monday)72,692DNLI holding increased by 6192USD 1,814,392DNLI holding increased by 159207USD 1,814,3926,192USD 159,207 USD 24.96 USD 24.89
2024-12-06 (Friday)66,500USD 1,655,185DNLI holding increased by 104405USD 1,655,1850USD 104,405 USD 24.89 USD 23.32
2024-12-05 (Thursday)66,500USD 1,550,780DNLI holding decreased by -25270USD 1,550,7800USD -25,270 USD 23.32 USD 23.7
2024-12-04 (Wednesday)66,500DNLI holding increased by 342USD 1,576,050DNLI holding decreased by -4465USD 1,576,050342USD -4,465 USD 23.7 USD 23.89
2024-12-03 (Tuesday)66,158DNLI holding increased by 513USD 1,580,515DNLI holding decreased by -101966USD 1,580,515513USD -101,966 USD 23.89 USD 25.63
2024-12-02 (Monday)65,645USD 1,682,481DNLI holding increased by 41356USD 1,682,4810USD 41,356 USD 25.63 USD 25
2024-11-29 (Friday)65,645USD 1,641,125DNLI holding decreased by -10503USD 1,641,1250USD -10,503 USD 25 USD 25.16
2024-11-28 (Thursday)65,645USD 1,651,628USD 1,651,6280USD 0 USD 25.16 USD 25.16
2024-11-27 (Wednesday)65,645USD 1,651,628DNLI holding increased by 31509USD 1,651,6280USD 31,509 USD 25.16 USD 24.68
2024-11-26 (Tuesday)65,645USD 1,620,119DNLI holding increased by 11816USD 1,620,1190USD 11,816 USD 24.68 USD 24.5
2024-11-25 (Monday)65,645USD 1,608,303DNLI holding decreased by -12472USD 1,608,3030USD -12,472 USD 24.5 USD 24.69
2024-11-22 (Friday)65,645USD 1,620,775DNLI holding increased by 30853USD 1,620,7750USD 30,853 USD 24.69 USD 24.22
2024-11-21 (Thursday)65,645USD 1,589,922DNLI holding decreased by -13129USD 1,589,9220USD -13,129 USD 24.22 USD 24.42
2024-11-20 (Wednesday)65,645USD 1,603,051DNLI holding increased by 5252USD 1,603,0510USD 5,252 USD 24.42 USD 24.34
2024-11-19 (Tuesday)65,645DNLI holding increased by 1026USD 1,597,799DNLI holding increased by 35312USD 1,597,7991,026USD 35,312 USD 24.34 USD 24.18
2024-11-18 (Monday)64,619DNLI holding increased by 340USD 1,562,487DNLI holding decreased by -358812USD 1,562,487340USD -358,812 USD 24.18 USD 29.89
2024-11-12 (Tuesday)64,279DNLI holding increased by 676USD 1,921,299DNLI holding decreased by -87284USD 1,921,299676USD -87,284 USD 29.89 USD 31.58
2024-11-11 (Monday)63,603DNLI holding increased by 169USD 2,008,583DNLI holding increased by 19927USD 2,008,583169USD 19,927 USD 31.58 USD 31.35
2024-11-08 (Friday)63,434USD 1,988,656DNLI holding increased by 111010USD 1,988,6560USD 111,010 USD 31.35 USD 29.6
2024-11-07 (Thursday)63,434DNLI holding increased by 845USD 1,877,646DNLI holding increased by 28141USD 1,877,646845USD 28,141 USD 29.6 USD 29.55
2024-11-06 (Wednesday)62,589USD 1,849,505DNLI holding increased by 118919USD 1,849,5050USD 118,919 USD 29.55 USD 27.65
2024-11-05 (Tuesday)62,589USD 1,730,586DNLI holding increased by 27539USD 1,730,5860USD 27,539 USD 27.65 USD 27.21
2024-11-04 (Monday)62,589USD 1,703,047DNLI holding increased by 10015USD 1,703,0470USD 10,015 USD 27.21 USD 27.05
2024-11-01 (Friday)62,589USD 1,693,032DNLI holding increased by 68222USD 1,693,0320USD 68,222 USD 27.05 USD 25.96
2024-10-31 (Thursday)62,589USD 1,624,810DNLI holding decreased by -55705USD 1,624,8100USD -55,705 USD 25.96 USD 26.85
2024-10-30 (Wednesday)62,589USD 1,680,515DNLI holding decreased by -38805USD 1,680,5150USD -38,805 USD 26.85 USD 27.47
2024-10-29 (Tuesday)62,589USD 1,719,320DNLI holding decreased by -19402USD 1,719,3200USD -19,402 USD 27.47 USD 27.78
2024-10-28 (Monday)62,589USD 1,738,722DNLI holding increased by 102020USD 1,738,7220USD 102,020 USD 27.78 USD 26.15
2024-10-25 (Friday)62,589USD 1,636,702DNLI holding decreased by -18151USD 1,636,7020USD -18,151 USD 26.15 USD 26.44
2024-10-24 (Thursday)62,589USD 1,654,853DNLI holding increased by 22532USD 1,654,8530USD 22,532 USD 26.44 USD 26.08
2024-10-23 (Wednesday)62,589DNLI holding increased by 338USD 1,632,321DNLI holding decreased by -4258USD 1,632,321338USD -4,258 USD 26.08 USD 26.29
2024-10-22 (Tuesday)62,251USD 1,636,579DNLI holding decreased by -5602USD 1,636,5790USD -5,602 USD 26.29 USD 26.38
2024-10-21 (Monday)62,251USD 1,642,181DNLI holding decreased by -75324USD 1,642,1810USD -75,324 USD 26.38 USD 27.59
2024-10-18 (Friday)62,251USD 1,717,505USD 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 holdings

Share Trades of DNLI by Blackrock for IE00BF4RFH31

Show aggregate share trades of DNLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-348 15.950* 23.38 Profit of 8,138 on sale
2025-03-04SELL-346 15.950* 23.98 Profit of 8,296 on sale
2025-02-26SELL-684 18.890* 24.42 Profit of 16,705 on sale
2025-02-13BUY173 21.310* 25.00
2025-02-12BUY692 20.820* 25.09
2025-01-27BUY171 23.190* 25.86
2025-01-23BUY171 23.280* 26.03
2024-12-09BUY6,192 24.960* 26.28
2024-12-04BUY342 23.700* 26.52
2024-12-03BUY513 23.890* 26.62
2024-11-19BUY1,026 24.340* 27.64
2024-11-18BUY340 24.180* 27.84
2024-11-12BUY676 29.890* 27.71
2024-11-11BUY169 31.580* 27.45
2024-11-07BUY845 29.600* 26.99
2024-10-23BUY338 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06143,900115982,38914.6%
2025-03-05146,8570368,04339.9%
2025-03-04639,92961,292,37249.5%
2025-03-03219,4212,855924,98823.7%
2025-02-28339,2741,833704,35648.2%
2025-02-2797,6990234,57641.6%
2025-02-26106,702601218,16048.9%
2025-02-25221,0350374,45459.0%
2025-02-24144,8100279,79551.8%
2025-02-21259,915196322,13780.7%
2025-02-20205,961106314,35865.5%
2025-02-1991,6993,560204,01944.9%
2025-02-1889,617213200,88844.6%
2025-02-14126,8680234,45554.1%
2025-02-1377,26396260,22429.7%
2025-02-1293,88296272,78534.4%
2025-02-11336,4420485,99869.2%
2025-02-10240,8400373,20664.5%
2025-02-07125,38633322,22438.9%
2025-02-0697,342109304,31732.0%
2025-02-05208,481337492,18642.4%
2025-02-04130,7521,513397,80932.9%
2025-02-03200,5090320,35162.6%
2025-01-31250,045294329,68675.8%
2025-01-30100,3048228,99743.8%
2025-01-2980,0447161,42249.6%
2025-01-2871,4428,574175,35240.7%
2025-01-27219,319401384,69857.0%
2025-01-24133,3480328,30040.6%
2025-01-2386,90514321,40727.0%
2025-01-22166,502259326,10151.1%
2025-01-21161,9012,879360,66644.9%
2025-01-17122,6130384,25231.9%
2025-01-16138,1224,818312,39744.2%
2025-01-15185,09813583,62831.7%
2025-01-14109,0721,451367,06529.7%
2025-01-1369,1721,359285,36824.2%
2025-01-10237,8455,726470,55550.5%
2025-01-08327,541242476,06868.8%
2025-01-07350,26312,196630,95055.5%

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.