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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
2025-09-26 (Friday)14,606USD 292,704USD 292,704
2025-09-25 (Thursday)14,606USD 287,738DAN holding decreased by -1899USD 287,7380USD -1,899 USD 19.7 USD 19.83
2025-09-24 (Wednesday)14,606USD 289,637USD 289,637
2025-09-17 (Wednesday)14,512USD 296,480DAN holding decreased by -1596USD 296,4800USD -1,596 USD 20.43 USD 20.54
2025-09-16 (Tuesday)14,512USD 298,076USD 298,076
2025-09-12 (Friday)14,418USD 303,355USD 303,355
2025-09-11 (Thursday)14,418USD 306,383USD 306,383
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
2025-08-21SELL-47 18.720* 14.18 Profit of 666 on sale
2025-07-31BUY141 15.920* 14.14
2025-06-30SELL-94 17.150* 13.78 Profit of 1,296 on sale
2025-06-25SELL-47 16.660* 13.72 Profit of 645 on sale
2025-06-20SELL-94 17.240* 13.64 Profit of 1,283 on sale
2025-05-23BUY47 16.420* 13.09
2025-05-19SELL-47 16.010* 12.99 Profit of 610 on sale
2025-05-15SELL-141 16.070* 12.93 Profit of 1,824 on sale
2025-05-12SELL-47 16.340* 12.84 Profit of 603 on sale
2025-05-09SELL-47 15.620* 12.81 Profit of 602 on sale
2025-04-30SELL-47 13.740* 12.70 Profit of 597 on sale
2025-04-24SELL-94 12.530* 12.69 Profit of 1,193 on sale
2025-04-17SELL-47 11.760* 12.74 Profit of 599 on sale
2025-04-15SELL-141 11.080* 12.78 Profit of 1,802 on sale
2025-04-14SELL-141 11.040* 12.80 Profit of 1,804 on sale
2025-04-09SELL-188 11.960* 12.85 Profit of 2,417 on sale
2025-04-07SELL-329 10.870* 12.91 Profit of 4,246 on sale
2025-04-04SELL-470 11.260* 12.92 Profit of 6,074 on sale
2025-03-31BUY47 13.330* 12.91
2025-03-19SELL-94 14.260* 12.77 Profit of 1,200 on sale
2025-03-14SELL-282 14.370* 12.70 Profit of 3,582 on sale
2025-03-13SELL-94 13.610* 12.69 Profit of 1,193 on sale
2025-03-12SELL-1,598 14.100* 12.67 Profit of 20,243 on sale
2025-03-07SELL-94 13.990* 12.62 Profit of 1,186 on sale
2025-03-06SELL-141 14.280* 12.59 Profit of 1,775 on sale
2025-03-03SELL-47 14.170* 12.52 Profit of 588 on sale
2025-02-28SELL-282 14.870* 12.48 Profit of 3,520 on sale
2025-02-26SELL-47 15.580* 12.39 Profit of 582 on sale
2025-02-25SELL-141 15.480* 12.33 Profit of 1,739 on sale
2025-02-18BUY235 16.880* 11.90
2025-02-13BUY47 16.090* 11.64
2025-02-12BUY47 15.800* 11.55
2025-02-11BUY141 16.330* 11.45
2025-02-06BUY423 16.040* 11.15
2025-01-27BUY47 15.630* 10.09
2024-12-30BUY235 11.470* 9.76
2024-12-06BUY188 12.450* 9.46
2024-12-05BUY47 12.280* 9.36
2024-12-04BUY235 12.360* 9.25
2024-11-29BUY235 10.000* 9.03
2024-11-27BUY188 10.120* 8.93
2024-11-26BUY47 9.550* 8.90
2024-11-21BUY235 8.280* 8.96
2024-11-20BUY141 7.960* 9.01
2024-11-18BUY564 7.990* 9.15
2024-11-12BUY376 8.580* 9.18
2024-11-08BUY235 8.500* 9.23
2024-11-07BUY705 8.830* 9.26
2024-11-06BUY94 8.600* 9.32
2024-10-31BUY47 7.670* 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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