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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 DBD

Stock NameDiebold Nixdorf, Incorporated
TickerDBD(USD) PINK
TYPECommon Stock
CountryUSA

Show aggregate DBD holdings

News associated with DBD

Diebold Nixdorf (NYSE:DBD) to Buyback $100.00 million in Outstanding Shares
Diebold Nixdorf (NYSE:DBD – Get Free Report) announced that its Board of Directors has approved a stock buyback plan on Wednesday, August 6th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization permits the technology company to buy up to 4.8% of its stock through open market purchases. […] - 2025-08-08 02:18:59
Diebold Nixdorf Earnings Decline In Q2; Reaffirms FY25 Outlook
(RTTNews) - Diebold Nixdorf, Inc. (DBD), a financial and retail technology company, on Wednesday announced that its net income attributable to the company declined in the second quarter compared with the previous year. - 2025-08-06 08:49:53
Diebold Nixdorf Inc. Q2 Profit Falls
(RTTNews) - Diebold Nixdorf Inc. (DBD) released earnings for second quarter that Drops, from last year - 2025-08-06 08:49:28
Arista Networks (ANET) Q2 Earnings and Revenues Surpass Estimates
Arista Networks (ANET) delivered earnings and revenue surprises of +12.31% and +4.34%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-05 18:15:02
Ritholtz Wealth Management Grows Stake in Diebold Nixdorf, Incorporated (NYSE:DBD)
Ritholtz Wealth Management grew its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 96.3% in the first quarter, Holdings Channel reports. The fund owned 13,821 shares of the technology company’s stock after acquiring an additional 6,782 shares during the quarter. Ritholtz Wealth Management’s holdings in Diebold Nixdorf were worth $604,000 as […] - 2025-06-19 05:00:55
Deutsche Bank AG Reduces Position in Diebold Nixdorf, Incorporated (NYSE:DBD)
Deutsche Bank AG lessened its holdings in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 28.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 54,705 shares of the technology company’s stock after selling 21,907 shares during the period. Deutsche Bank AG’s holdings in Diebold Nixdorf were worth $2,355,000 as of its […] - 2025-05-23 04:58:53
Gotham Asset Management LLC Cuts Stake in Diebold Nixdorf, Incorporated (NYSE:DBD)
Gotham Asset Management LLC reduced its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,013 shares of the technology company’s stock after selling 597 shares during […] - 2025-05-22 05:34:51
Price T Rowe Associates Inc. MD Increases Stock Position in Diebold Nixdorf, Incorporated (NYSE:DBD)
Price T Rowe Associates Inc. MD grew its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 17.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 9,794 shares of the technology company’s stock after buying an additional 1,459 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-15 04:42:54
Diebold Nixdorf, Incorporated (NYSE:DBD) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its holdings in Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 7.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,708 shares of the technology company’s stock after selling 648 shares during the period. Voya Investment Management LLC’s […] - 2025-05-12 05:30:51
Diebold Nixdorf (NYSE:DBD) Stock Rating Lowered by StockNews.com
Diebold Nixdorf (NYSE:DBD – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Friday. Several other research firms also recently commented on DBD. CJS Securities raised Diebold Nixdorf to a “strong-buy” rating in a research note on Tuesday, […] - 2025-05-09 04:56:49
Susquehanna International Group LLP Acquires 37,020 Shares of Diebold Nixdorf, Incorporated (NYSE:DBD)
Susquehanna International Group LLP increased its stake in Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 141.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 63,248 shares of the technology company’s stock after purchasing an additional 37,020 shares during the quarter. Susquehanna International […] - 2025-05-08 05:06:51
Diebold Nixdorf, Incorporated (NYSE:DBD) Shares Purchased by MetLife Investment Management LLC
MetLife Investment Management LLC grew its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 5.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 15,629 shares of the technology company’s stock after acquiring an additional 856 shares during the period. MetLife Investment Management LLC’s […] - 2025-05-05 05:30:47
Invesco Ltd. Has $529,000 Position in Diebold Nixdorf, Incorporated (NYSE:DBD)
Invesco Ltd. boosted its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 7.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,297 shares of the technology company’s stock after acquiring an additional 867 shares during the period. Invesco Ltd.’s holdings in Diebold Nixdorf were worth $529,000 as of its most […] - 2025-05-04 05:38:55
Diebold Nixdorf, Incorporated (NYSE:DBD) Position Cut by Renaissance Technologies LLC
Renaissance Technologies LLC lowered its position in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 37.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 79,700 shares of the technology company’s stock after selling 48,700 shares during the period. Renaissance Technologies LLC owned 0.21% of Diebold […] - 2025-04-23 04:37:03
KLP Kapitalforvaltning AS Buys Shares of 3,400 Diebold Nixdorf, Incorporated (NYSE:DBD)
KLP Kapitalforvaltning AS purchased a new position in Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 3,400 shares of the technology company’s stock, valued at approximately $146,000. Other hedge funds have also recently modified their holdings of the company. Vestcor Inc purchased a new position in […] - 2025-04-10 04:20:50
StockNews.com Downgrades Diebold Nixdorf (NYSE:DBD) to Hold
StockNews.com downgraded shares of Diebold Nixdorf (NYSE:DBD – Free Report) from a buy rating to a hold rating in a report released on Thursday morning. A number of other research analysts have also issued reports on the company. DA Davidson lifted their target price on Diebold Nixdorf from $65.00 to $80.00 and gave the company […] - 2025-03-28 05:10:50
10,576 Shares in Diebold Nixdorf, Incorporated (NYSE:DBD) Purchased by Intech Investment Management LLC
Intech Investment Management LLC acquired a new stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 10,576 shares of the technology company’s stock, valued at approximately $455,000. A number of other hedge funds and other institutional investors have also recently made changes to their […] - 2025-03-25 06:31:07
Diebold Nixdorf (NYSE:DBD) Raised to Buy at StockNews.com
StockNews.com upgraded shares of Diebold Nixdorf (NYSE:DBD – Free Report) from a hold rating to a buy rating in a research report report published on Wednesday morning. Several other equities analysts have also issued reports on DBD. Wedbush reiterated an “outperform” rating and set a $60.00 target price on shares of Diebold Nixdorf in a […] - 2025-03-20 06:04:50
Diebold Nixdorf (NYSE:DBD) Stock Rating Lowered by StockNews.com
Diebold Nixdorf (NYSE:DBD – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Other analysts also recently issued reports about the stock. Wedbush restated an “outperform” rating and issued a $60.00 target price on shares […] - 2025-03-13 04:26:55
Rhumbline Advisers Acquires 639 Shares of Diebold Nixdorf, Incorporated (NYSE:DBD)
Rhumbline Advisers increased its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,319 shares of the technology company’s stock after purchasing an additional 639 shares during the period. Rhumbline Advisers’ holdings […] - 2025-03-05 06:51:06

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

DateNumber of DBD Shares HeldBase Market Value of DBD SharesLocal Market Value of DBD SharesChange in DBD Shares HeldChange in DBD Base ValueCurrent Price per DBD Share HeldPrevious Price per DBD Share Held
2025-11-12 (Wednesday)5,105DBD holding decreased by -16USD 332,744DBD holding decreased by -1401USD 332,744-16USD -1,401 USD 65.18 USD 65.25
2025-11-11 (Tuesday)5,121USD 334,145DBD holding increased by 1280USD 334,1450USD 1,280 USD 65.25 USD 65
2025-11-10 (Monday)5,121USD 332,865DBD holding increased by 2560USD 332,8650USD 2,560 USD 65 USD 64.5001
2025-11-07 (Friday)5,121USD 330,305DBD holding decreased by -5633USD 330,3050USD -5,633 USD 64.5001 USD 65.6001
2025-11-06 (Thursday)5,121DBD holding decreased by -16USD 335,938DBD holding increased by 11074USD 335,938-16USD 11,074 USD 65.6001 USD 63.24
2025-11-05 (Wednesday)5,137DBD holding decreased by -160USD 324,864DBD holding increased by 26961USD 324,864-160USD 26,961 USD 63.24 USD 56.2399
2025-11-04 (Tuesday)5,297DBD holding decreased by -32USD 297,903DBD holding decreased by -15709USD 297,903-32USD -15,709 USD 56.2399 USD 58.8501
2025-11-03 (Monday)5,329DBD holding decreased by -32USD 313,612DBD holding decreased by -3491USD 313,612-32USD -3,491 USD 58.8501 USD 59.15
2025-10-31 (Friday)5,361USD 317,103DBD holding increased by 8845USD 317,1030USD 8,845 USD 59.15 USD 57.5001
2025-10-30 (Thursday)5,361USD 308,258DBD holding increased by 429USD 308,2580USD 429 USD 57.5001 USD 57.4201
2025-10-29 (Wednesday)5,361USD 307,829DBD holding decreased by -4985USD 307,8290USD -4,985 USD 57.4201 USD 58.3499
2025-10-28 (Tuesday)5,361DBD holding increased by 48USD 312,814DBD holding increased by 941USD 312,81448USD 941 USD 58.3499 USD 58.7
2025-10-27 (Monday)5,313USD 311,873DBD holding decreased by -159USD 311,8730USD -159 USD 58.7 USD 58.7299
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 DBD by Blackrock for IE00B3VWM098

Show aggregate share trades of DBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1665.74064.745 64.845USD -1,038 48.90 Loss of -255 on sale
2025-11-06SELL-1666.28163.010 63.337USD -1,013 48.56 Loss of -236 on sale
2025-11-05SELL-16063.92957.300 57.963USD -9,274 48.48 Loss of -1,517 on sale
2025-11-04SELL-3258.54554.500 54.904USD -1,757 48.44 Loss of -207 on sale
2025-11-03SELL-3260.03058.360 58.527USD -1,873 48.39 Loss of -324 on sale
2025-10-28BUY4858.35058.840 58.791USD 2,822 48.18
2025-10-24SELL-1658.73059.100 59.063USD -945 48.07 Loss of -176 on sale
2025-10-15BUY9657.92058.430 58.379USD 5,604 47.71
2025-10-02BUY1657.22057.330 57.319USD 917 47.59
2025-09-30BUY3257.03057.080 57.075USD 1,826 47.48
2025-08-21SELL-961.36061.360 61.360USD -552 47.18 Loss of -128 on sale
2025-07-31BUY2756.29056.760 56.713USD 1,531 47.04
2025-06-30SELL-1855.40055.780 55.742USD -1,003 45.57 Loss of -183 on sale
2025-06-25SELL-952.95054.000 53.895USD -485 45.39 Loss of -77 on sale
2025-06-20SELL-1851.78052.150 52.113USD -938 45.24 Loss of -124 on sale
2025-05-23BUY947.35047.730 47.692USD 429 44.48
2025-05-19SELL-948.74048.990 48.965USD -441 44.35 Loss of -42 on sale
2025-05-15SELL-2749.46049.500 49.496USD -1,336 44.26 Loss of -141 on sale
2025-05-12SELL-947.98048.310 48.277USD -434 44.15 Loss of -37 on sale
2025-05-09SELL-946.25046.745 46.695USD -420 44.13 Loss of -23 on sale
2025-04-30SELL-944.33044.385 44.379USD -399 44.05 Loss of -3 on sale
2025-04-24SELL-1843.32043.360 43.356USD -780 44.06 Profit of 13 on sale
2025-04-17SELL-941.90042.610 42.539USD -383 44.18 Profit of 15 on sale
2025-04-15SELL-2742.91042.950 42.946USD -1,160 44.22 Profit of 34 on sale
2025-04-14SELL-2741.67041.960 41.931USD -1,132 44.24 Profit of 62 on sale
2025-04-09SELL-3641.41042.280 42.193USD -1,519 44.35 Profit of 78 on sale
2025-04-07SELL-6337.38039.510 39.297USD -2,476 44.51 Profit of 329 on sale
2025-04-04SELL-9038.14038.660 38.608USD -3,475 44.59 Profit of 538 on sale
2025-03-31BUY943.72043.980 43.954USD 396 44.60
2025-03-19SELL-1843.51044.920 44.779USD -806 44.72 Loss of -1 on sale
2025-03-14SELL-5442.64042.730 42.721USD -2,307 44.78 Profit of 111 on sale
2025-03-13SELL-1841.73042.805 42.698USD -769 44.82 Profit of 38 on sale
2025-03-12SELL-30642.30043.370 43.263USD -13,238 44.85 Profit of 487 on sale
2025-03-07SELL-1843.73044.020 43.991USD -792 44.92 Profit of 17 on sale
2025-03-06SELL-2742.73043.400 43.333USD -1,170 44.95 Profit of 44 on sale
2025-03-03SELL-943.06045.330 45.103USD -406 45.04 Loss of -1 on sale
2025-02-28SELL-5444.23044.350 44.338USD -2,394 45.05 Profit of 38 on sale
2025-02-26SELL-944.56044.750 44.731USD -403 45.09 Profit of 3 on sale
2025-02-25SELL-2742.84043.470 43.407USD -1,172 45.13 Profit of 47 on sale
2025-02-18BUY4546.23046.510 46.482USD 2,092 45.15
2025-02-13BUY947.00047.800 47.720USD 429 45.05
2025-02-12BUY946.36047.230 47.143USD 424 45.03
2025-02-11BUY2744.00044.790 44.711USD 1,207 45.05
2025-02-06BUY8143.93044.000 43.993USD 3,563 45.10
2025-01-27BUY943.49044.850 44.714USD 402 45.55
2024-12-30BUY4542.79043.120 43.087USD 1,939 45.78
2024-12-06BUY3646.89047.100 47.079USD 1,695 45.60
2024-12-05BUY946.26047.085 47.002USD 423 45.58
2024-12-04BUY4546.75047.895 47.781USD 2,150 45.54
2024-11-29BUY4546.22047.105 47.016USD 2,116 45.41
2024-11-27BUY3646.53047.390 47.304USD 1,703 45.32
2024-11-26BUY946.97047.440 47.393USD 427 45.24
2024-11-21BUY4544.23044.330 44.320USD 1,994 45.20
2024-11-20BUY2742.80042.850 42.845USD 1,157 45.33
2024-11-18BUY10841.31042.070 41.994USD 4,535 45.79
2024-11-12BUY7240.51042.000 41.851USD 3,013 46.14
2024-11-08BUY4541.05044.700 44.335USD 1,995 46.51
2024-11-07BUY13543.04046.800 46.424USD 6,267 46.77
2024-11-06BUY1849.89051.810 51.618USD 929 46.51
2024-10-31BUY946.28047.650 47.513USD 428 46.26
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 DBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1927,478047,87457.4%
2025-09-1836,393082,54244.1%
2025-09-1730,009063,45047.3%
2025-09-1636,361062,05458.6%
2025-09-1516,086027,17559.2%
2025-09-1219,230030,70262.6%
2025-09-1125,485086,04729.6%
2025-09-1029,7600123,08924.2%
2025-09-0931,176067,66846.1%
2025-09-0820,2391867,15530.1%
2025-09-0519,968058,38334.2%
2025-09-0416,950039,39543.0%
2025-09-0325,396061,78541.1%
2025-09-0217,170036,00547.7%
2025-08-2922,306035,53262.8%
2025-08-2831,103047,17265.9%
2025-08-2724,429072,40933.7%
2025-08-2623,073071,67932.2%
2025-08-2573,3010124,13259.1%
2025-08-2227,5200112,84324.4%
2025-08-2124,515068,24835.9%
2025-08-2027,187033,98080.0%
2025-08-1925,738055,16446.7%
2025-08-1824,678041,93658.8%
2025-08-1525,447040,53762.8%
2025-08-1430,815098,29731.3%
2025-08-1325,018042,50558.9%
2025-08-1251,974095,64854.3%
2025-08-1130,650040,17876.3%
2025-08-0865,6020133,30149.2%
2025-08-0730,310050,74859.7%
2025-08-0649,73225128,54738.7%
2025-08-0560,479069,61886.9%
2025-08-0426,697037,93770.4%
2025-08-0126,5482840,71365.2%
2025-07-3136,9481041,78988.4%
2025-07-3029,938042,15571.0%
2025-07-2925,230029,97484.2%
2025-07-2821,926028,28577.5%
2025-07-2520,042028,24970.9%
2025-07-2422,8121233,27368.6%
2025-07-2325,245064,74539.0%
2025-07-2233,185052,69063.0%
2025-07-2127,369087,48031.3%
2025-07-1836,832053,43268.9%

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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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.