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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DAN

Stock NameDana Inc
TickerDAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2358252052
LEIKVWHW7YLZPFJM8QYNJ51
TickerDAN(EUR) F

Show aggregate DAN holdings

News associated with DAN

Dana (DAN) Q2 Margin Jumps 2.1%
Key PointsDana raised its full-year 2025 outlook for sales, adjusted EBITDA (non-GAAP), and free cash flow after achieving accelerated cost savings and completing a strategic sale of its Off-Highway business. - 2025-08-06 06:20:54
VYM's Holdings Could Mean 25% Gain Potential
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. - 2025-04-08 07:58:53
Dana Breaks Below 200-Day Moving Average - Notable for DAN
In trading on Friday, shares of Dana Inc (Symbol: DAN) crossed below their 200 day moving average of $11.93, changing hands as low as $10.44 per share. Dana Inc shares are currently trading off about 13.2% on the day. The chart below shows the one year performance of DAN share - 2025-04-04 14:54:00
Tesla to Enter Saudi Arabia Market Amid Declining Global Sales
TSLA is set to launch its EVs in Saudi Arabia, expanding into the Gulf region's largest economy amid rising challenges in the global market. - 2025-03-27 09:51:00
Best Growth Stocks to Buy for March 26th
AVGO, COMM and DAN made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 26, 2025. - 2025-03-26 07:26:00
Tesla Pauses FSD Trial in China to Seek Regulatory Approval
TSLA temporarily pauses a limited-time free trial of its FSD service in China to secure newly introduced regulatory approval. - 2025-03-25 15:31:00
Ford's 1.3M F-150 Trucks Under Scrutiny in US Due to a Defect in Gear
F is under investigation for nearly 1.3 million F-150 trucks in the United States due to reports of sudden gear downshifts that can temporarily lock the rear wheels. - 2025-03-25 15:31:00
Ford to Make Investment of $4.8B to Revive German Operations
F plans to invest up to $4.8 billion in its struggling German operations to revitalize its European business. - 2025-03-11 12:36:00
Ex-Dividend Reminder: WK Kellogg, Tyson Foods and Dana
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, WK Kellogg Co (Symbol: KLG), Tyson Foods Inc (Symbol: TSN), and Dana Inc (Symbol: DAN) will all trade ex-dividend for their respective upcoming dividends. WK Kellogg Co will pay its quarterly dividend of - 2025-02-26 14:49:54
Tesla to Introduce Model S & X Refresh by the End of 2025
TSLA is set to introduce a third major refresh for the Model S and Model X by the year-end to align the models with the latest innovations introduced by the Cybertruck. - 2025-02-25 13:13:00
Tesla Recalls More Than 375K Vehicles Due to Defect in Power Steering
TSLA issues a recall for more than 375,000 vehicles in the United States, due to a defect in the power steering assist that can increase the risk of an accident. - 2025-02-24 14:09:00
Sum Up The Parts: IUS Could Be Worth $58
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. - 2025-02-03 11:16:21

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DAN holdings

DateNumber of DAN Shares HeldBase Market Value of DAN SharesLocal Market Value of DAN SharesChange in DAN Shares HeldChange in DAN Base ValueCurrent Price per DAN Share HeldPrevious Price per DAN Share Held
2025-11-12 (Wednesday)14,418DAN holding decreased by -47USD 313,592DAN holding decreased by -877USD 313,592-47USD -877 USD 21.75 USD 21.74
2025-11-11 (Tuesday)14,465USD 314,469DAN holding increased by 5063USD 314,4690USD 5,063 USD 21.74 USD 21.39
2025-11-10 (Monday)14,465USD 309,406DAN holding decreased by -4629USD 309,4060USD -4,629 USD 21.39 USD 21.71
2025-11-07 (Friday)14,465USD 314,035DAN holding increased by 3905USD 314,0350USD 3,905 USD 21.71 USD 21.44
2025-11-06 (Thursday)14,465DAN holding decreased by -47USD 310,130DAN holding decreased by -1733USD 310,130-47USD -1,733 USD 21.44 USD 21.49
2025-11-05 (Wednesday)14,512DAN holding decreased by -470USD 311,863DAN holding increased by 4133USD 311,863-470USD 4,133 USD 21.49 USD 20.54
2025-11-04 (Tuesday)14,982DAN holding decreased by -94USD 307,730DAN holding decreased by -2836USD 307,730-94USD -2,836 USD 20.54 USD 20.6
2025-11-03 (Monday)15,076DAN holding decreased by -94USD 310,566DAN holding increased by 2615USD 310,566-94USD 2,615 USD 20.6 USD 20.3
2025-10-31 (Friday)15,170USD 307,951DAN holding decreased by -9102USD 307,9510USD -9,102 USD 20.3 USD 20.9
2025-10-30 (Thursday)15,170USD 317,053DAN holding decreased by -10012USD 317,0530USD -10,012 USD 20.9 USD 21.56
2025-10-29 (Wednesday)15,170USD 327,065DAN holding increased by 23210USD 327,0650USD 23,210 USD 21.56 USD 20.03
2025-10-28 (Tuesday)15,170DAN holding increased by 141USD 303,855DAN holding increased by 6431USD 303,855141USD 6,431 USD 20.03 USD 19.79
2025-10-27 (Monday)15,029USD 297,424DAN holding decreased by -1353USD 297,4240USD -1,353 USD 19.79 USD 19.88
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 DAN by Blackrock for IE00B3VWM098

Show aggregate share trades of DAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-4722.08021.635 21.680USD -1,019 15.06 Loss of -311 on sale
2025-11-06SELL-4721.75021.165 21.224USD -998 14.93 Loss of -296 on sale
2025-11-05SELL-47021.53920.520 20.622USD -9,692 14.90 Loss of -2,691 on sale
2025-11-04SELL-9420.79020.000 20.079USD -1,887 14.87 Loss of -490 on sale
2025-11-03SELL-9420.88020.330 20.385USD -1,916 14.84 Loss of -522 on sale
2025-10-28BUY14120.03020.210 20.192USD 2,847 14.71
2025-10-24SELL-4719.88020.140 20.114USD -945 14.65 Loss of -257 on sale
2025-10-15BUY28218.90019.360 19.314USD 5,447 14.47
2025-10-02BUY4720.01020.130 20.118USD 946 14.40
2025-09-30BUY9420.04020.080 20.076USD 1,887 14.34
2025-08-21SELL-4718.72018.770 18.765USD -882 14.18 Loss of -216 on sale
2025-07-31BUY14115.92016.230 16.199USD 2,284 14.14
2025-06-30SELL-9417.15017.380 17.357USD -1,632 13.78 Loss of -336 on sale
2025-06-25SELL-4716.66017.070 17.029USD -800 13.72 Loss of -156 on sale
2025-06-20SELL-9417.24017.480 17.456USD -1,641 13.64 Loss of -358 on sale
2025-05-23BUY4716.42016.660 16.636USD 782 13.09
2025-05-19SELL-4716.01016.150 16.136USD -758 12.99 Loss of -148 on sale
2025-05-15SELL-14116.07016.630 16.574USD -2,337 12.93 Loss of -513 on sale
2025-05-12SELL-4716.34016.780 16.736USD -787 12.84 Loss of -183 on sale
2025-05-09SELL-4715.62015.650 15.647USD -735 12.81 Loss of -133 on sale
2025-04-30SELL-4713.74013.840 13.830USD -650 12.70 Loss of -53 on sale
2025-04-24SELL-9412.53012.540 12.539USD -1,179 12.69 Profit of 14 on sale
2025-04-17SELL-4711.76011.800 11.796USD -554 12.74 Profit of 45 on sale
2025-04-15SELL-14111.08011.250 11.233USD -1,584 12.78 Profit of 218 on sale
2025-04-14SELL-14111.04011.320 11.292USD -1,592 12.80 Profit of 212 on sale
2025-04-09SELL-18811.96012.210 12.185USD -2,291 12.85 Profit of 126 on sale
2025-04-07SELL-32910.87011.740 11.653USD -3,834 12.91 Profit of 412 on sale
2025-04-04SELL-47011.26011.970 11.899USD -5,593 12.92 Profit of 482 on sale
2025-03-31BUY4713.33013.470 13.456USD 632 12.91
2025-03-19SELL-9414.26014.320 14.314USD -1,346 12.77 Loss of -146 on sale
2025-03-14SELL-28214.37014.380 14.379USD -4,055 12.70 Loss of -473 on sale
2025-03-13SELL-9413.61014.380 14.303USD -1,344 12.69 Loss of -152 on sale
2025-03-12SELL-1,59814.10014.310 14.289USD -22,834 12.67 Loss of -2,590 on sale
2025-03-07SELL-9413.99014.250 14.224USD -1,337 12.62 Loss of -151 on sale
2025-03-06SELL-14114.28014.630 14.595USD -2,058 12.59 Loss of -282 on sale
2025-03-03SELL-4714.17015.310 15.196USD -714 12.52 Loss of -126 on sale
2025-02-28SELL-28214.87015.070 15.050USD -4,244 12.48 Loss of -725 on sale
2025-02-26SELL-4715.58015.860 15.832USD -744 12.39 Loss of -162 on sale
2025-02-25SELL-14115.48015.580 15.570USD -2,195 12.33 Loss of -456 on sale
2025-02-18BUY23516.88016.890 16.889USD 3,969 11.90
2025-02-13BUY4716.09016.230 16.216USD 762 11.64
2025-02-12BUY4715.80016.290 16.241USD 763 11.55
2025-02-11BUY14116.33016.360 16.357USD 2,306 11.45
2025-02-06BUY42316.04016.150 16.139USD 6,827 11.15
2025-01-27BUY4715.63015.660 15.657USD 736 10.09
2024-12-30BUY23511.47011.670 11.650USD 2,738 9.76
2024-12-06BUY18812.45012.540 12.531USD 2,356 9.46
2024-12-05BUY4712.28013.090 13.009USD 611 9.36
2024-12-04BUY23512.36012.400 12.396USD 2,913 9.25
2024-11-29BUY23510.00010.290 10.261USD 2,411 9.03
2024-11-27BUY18810.12010.320 10.300USD 1,936 8.93
2024-11-26BUY479.5509.750 9.730USD 457 8.90
2024-11-21BUY2358.2808.370 8.361USD 1,965 8.96
2024-11-20BUY1417.9608.000 7.996USD 1,127 9.01
2024-11-18BUY5647.9908.200 8.179USD 4,613 9.15
2024-11-12BUY3768.5808.760 8.742USD 3,287 9.18
2024-11-08BUY2358.5008.790 8.761USD 2,059 9.23
2024-11-07BUY7058.8309.100 9.073USD 6,396 9.26
2024-11-06BUY948.6008.830 8.807USD 828 9.32
2024-10-31BUY477.6708.420 8.345USD 392 10.06
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 DAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19129,6250281,98146.0%
2025-09-18181,9231507,49535.8%
2025-09-17177,426431389,45945.6%
2025-09-16134,69034450,53429.9%
2025-09-15102,6141,113407,07125.2%
2025-09-12109,1620323,48333.7%
2025-09-11171,7411,131504,12734.1%
2025-09-10109,8721258,93242.4%
2025-09-09114,1170257,68944.3%
2025-09-08132,2650494,99526.7%
2025-09-05187,1661,500411,91045.4%
2025-09-04265,21112,860377,72370.2%
2025-09-03258,862308394,04365.7%
2025-09-02188,76625324,21358.2%
2025-08-29143,3353297,89448.1%
2025-08-28150,7574,603318,67147.3%
2025-08-27146,840253305,80648.0%
2025-08-26116,8340338,25234.5%
2025-08-25139,3950368,26337.9%
2025-08-22163,03274442,72436.8%
2025-08-2178,1432284,20327.5%
2025-08-20117,41097363,92132.3%
2025-08-19132,9470357,69737.2%
2025-08-18116,642103451,28225.8%
2025-08-15114,2540394,74828.9%
2025-08-14157,2890682,92923.0%
2025-08-13187,080500801,41123.3%
2025-08-12441,70901,650,52626.8%
2025-08-1193,1390513,38718.1%
2025-08-08129,8000360,98236.0%
2025-08-07176,2280648,05027.2%
2025-08-06326,88801,285,89125.4%
2025-08-05395,1312271,734,83022.8%
2025-08-04117,2100649,92718.0%
2025-08-01131,7430482,89227.3%
2025-07-3180,4890341,65223.6%
2025-07-30147,5390548,08226.9%
2025-07-29118,0490383,40130.8%
2025-07-28138,8000416,47033.3%
2025-07-25161,2460467,91034.5%
2025-07-2498,1030297,19533.0%
2025-07-23116,3971288,29740.4%
2025-07-22147,0121,902433,69133.9%
2025-07-21152,9613,000455,36233.6%
2025-07-18278,120267714,13738.9%

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.