Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for DBD

Stock Name	Diebold Nixdorf, Incorporated
Ticker	DBD(USD) PINK
TYPE	Common Stock
Country	USA

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

Date	Number of DBD Shares Held	Base Market Value of DBD Shares	Local Market Value of DBD Shares	Change in DBD Shares Held	Change in DBD Base Value	Current Price per DBD Share Held	Previous Price per DBD Share Held
2025-09-26 (Friday)	5,169	USD 290,343	USD 290,343
2025-09-25 (Thursday)	5,169	USD 290,860	USD 290,860	0	USD -1,964	USD 56.2701	USD 56.65
2025-09-24 (Wednesday)	5,169	USD 292,824	USD 292,824
2025-09-17 (Wednesday)	5,137	USD 303,597	USD 303,597	0	USD -3,647	USD 59.1001	USD 59.81
2025-09-16 (Tuesday)	5,137	USD 307,244	USD 307,244
2025-09-12 (Friday)	5,105	USD 302,522	USD 302,522
2025-09-11 (Thursday)	5,105	USD 308,955	USD 308,955

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -9 61.360* 47.18 Profit of 425 on sale
2025-07-31 BUY 27 56.290* 47.04
2025-06-30 SELL -18 55.400* 45.57 Profit of 820 on sale
2025-06-25 SELL -9 52.950* 45.39 Profit of 409 on sale
2025-06-20 SELL -18 51.780* 45.24 Profit of 814 on sale
2025-05-23 BUY 9 47.350* 44.48
2025-05-19 SELL -9 48.740* 44.35 Profit of 399 on sale
2025-05-15 SELL -27 49.460* 44.26 Profit of 1,195 on sale
2025-05-12 SELL -9 47.980* 44.15 Profit of 397 on sale
2025-05-09 SELL -9 46.250* 44.13 Profit of 397 on sale
2025-04-30 SELL -9 44.330* 44.05 Profit of 396 on sale
2025-04-24 SELL -18 43.320* 44.06 Profit of 793 on sale
2025-04-17 SELL -9 41.900* 44.18 Profit of 398 on sale
2025-04-15 SELL -27 42.910* 44.22 Profit of 1,194 on sale
2025-04-14 SELL -27 41.670* 44.24 Profit of 1,195 on sale
2025-04-09 SELL -36 41.410* 44.35 Profit of 1,597 on sale
2025-04-07 SELL -63 37.380* 44.51 Profit of 2,804 on sale
2025-04-04 SELL -90 38.140* 44.59 Profit of 4,013 on sale
2025-03-31 BUY 9 43.720* 44.60
2025-03-19 SELL -18 43.510* 44.72 Profit of 805 on sale
2025-03-14 SELL -54 42.640* 44.78 Profit of 2,418 on sale
2025-03-13 SELL -18 41.730* 44.82 Profit of 807 on sale
2025-03-12 SELL -306 42.300* 44.85 Profit of 13,726 on sale
2025-03-07 SELL -18 43.730* 44.92 Profit of 809 on sale
2025-03-06 SELL -27 42.730* 44.95 Profit of 1,214 on sale
2025-03-03 SELL -9 43.060* 45.04 Profit of 405 on sale
2025-02-28 SELL -54 44.230* 45.05 Profit of 2,433 on sale
2025-02-26 SELL -9 44.560* 45.09 Profit of 406 on sale
2025-02-25 SELL -27 42.840* 45.13 Profit of 1,219 on sale
2025-02-18 BUY 45 46.230* 45.15
2025-02-13 BUY 9 47.000* 45.05
2025-02-12 BUY 9 46.360* 45.03
2025-02-11 BUY 27 44.000* 45.05
2025-02-06 BUY 81 43.930* 45.10
2025-01-27 BUY 9 43.490* 45.55
2024-12-30 BUY 45 42.790* 45.78
2024-12-06 BUY 36 46.890* 45.60
2024-12-05 BUY 9 46.260* 45.58
2024-12-04 BUY 45 46.750* 45.54
2024-11-29 BUY 45 46.220* 45.41
2024-11-27 BUY 36 46.530* 45.32
2024-11-26 BUY 9 46.970* 45.24
2024-11-21 BUY 45 44.230* 45.20
2024-11-20 BUY 27 42.800* 45.33
2024-11-18 BUY 108 41.310* 45.79
2024-11-12 BUY 72 40.510* 46.14
2024-11-08 BUY 45 41.050* 46.51
2024-11-07 BUY 135 43.040* 46.77
2024-11-06 BUY 18 49.890* 46.51
2024-10-31 BUY 9 46.280* 46.26
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-9	61.360*	47.18 Profit of 425 on sale
2025-07-31	BUY	27	56.290*	47.04
2025-06-30	SELL	-18	55.400*	45.57 Profit of 820 on sale
2025-06-25	SELL	-9	52.950*	45.39 Profit of 409 on sale
2025-06-20	SELL	-18	51.780*	45.24 Profit of 814 on sale
2025-05-23	BUY	9	47.350*	44.48
2025-05-19	SELL	-9	48.740*	44.35 Profit of 399 on sale
2025-05-15	SELL	-27	49.460*	44.26 Profit of 1,195 on sale
2025-05-12	SELL	-9	47.980*	44.15 Profit of 397 on sale
2025-05-09	SELL	-9	46.250*	44.13 Profit of 397 on sale
2025-04-30	SELL	-9	44.330*	44.05 Profit of 396 on sale
2025-04-24	SELL	-18	43.320*	44.06 Profit of 793 on sale
2025-04-17	SELL	-9	41.900*	44.18 Profit of 398 on sale
2025-04-15	SELL	-27	42.910*	44.22 Profit of 1,194 on sale
2025-04-14	SELL	-27	41.670*	44.24 Profit of 1,195 on sale
2025-04-09	SELL	-36	41.410*	44.35 Profit of 1,597 on sale
2025-04-07	SELL	-63	37.380*	44.51 Profit of 2,804 on sale
2025-04-04	SELL	-90	38.140*	44.59 Profit of 4,013 on sale
2025-03-31	BUY	9	43.720*	44.60
2025-03-19	SELL	-18	43.510*	44.72 Profit of 805 on sale
2025-03-14	SELL	-54	42.640*	44.78 Profit of 2,418 on sale
2025-03-13	SELL	-18	41.730*	44.82 Profit of 807 on sale
2025-03-12	SELL	-306	42.300*	44.85 Profit of 13,726 on sale
2025-03-07	SELL	-18	43.730*	44.92 Profit of 809 on sale
2025-03-06	SELL	-27	42.730*	44.95 Profit of 1,214 on sale
2025-03-03	SELL	-9	43.060*	45.04 Profit of 405 on sale
2025-02-28	SELL	-54	44.230*	45.05 Profit of 2,433 on sale
2025-02-26	SELL	-9	44.560*	45.09 Profit of 406 on sale
2025-02-25	SELL	-27	42.840*	45.13 Profit of 1,219 on sale
2025-02-18	BUY	45	46.230*	45.15
2025-02-13	BUY	9	47.000*	45.05
2025-02-12	BUY	9	46.360*	45.03
2025-02-11	BUY	27	44.000*	45.05
2025-02-06	BUY	81	43.930*	45.10
2025-01-27	BUY	9	43.490*	45.55
2024-12-30	BUY	45	42.790*	45.78
2024-12-06	BUY	36	46.890*	45.60
2024-12-05	BUY	9	46.260*	45.58
2024-12-04	BUY	45	46.750*	45.54
2024-11-29	BUY	45	46.220*	45.41
2024-11-27	BUY	36	46.530*	45.32
2024-11-26	BUY	9	46.970*	45.24
2024-11-21	BUY	45	44.230*	45.20
2024-11-20	BUY	27	42.800*	45.33
2024-11-18	BUY	108	41.310*	45.79
2024-11-12	BUY	72	40.510*	46.14
2024-11-08	BUY	45	41.050*	46.51
2024-11-07	BUY	135	43.040*	46.77
2024-11-06	BUY	18	49.890*	46.51
2024-10-31	BUY	9	46.280*	46.26

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	27,478	0	47,874	57.4%
2025-09-18	36,393	0	82,542	44.1%
2025-09-17	30,009	0	63,450	47.3%
2025-09-16	36,361	0	62,054	58.6%
2025-09-15	16,086	0	27,175	59.2%
2025-09-12	19,230	0	30,702	62.6%
2025-09-11	25,485	0	86,047	29.6%
2025-09-10	29,760	0	123,089	24.2%
2025-09-09	31,176	0	67,668	46.1%
2025-09-08	20,239	18	67,155	30.1%
2025-09-05	19,968	0	58,383	34.2%
2025-09-04	16,950	0	39,395	43.0%
2025-09-03	25,396	0	61,785	41.1%
2025-09-02	17,170	0	36,005	47.7%
2025-08-29	22,306	0	35,532	62.8%
2025-08-28	31,103	0	47,172	65.9%
2025-08-27	24,429	0	72,409	33.7%
2025-08-26	23,073	0	71,679	32.2%
2025-08-25	73,301	0	124,132	59.1%
2025-08-22	27,520	0	112,843	24.4%
2025-08-21	24,515	0	68,248	35.9%
2025-08-20	27,187	0	33,980	80.0%
2025-08-19	25,738	0	55,164	46.7%
2025-08-18	24,678	0	41,936	58.8%
2025-08-15	25,447	0	40,537	62.8%
2025-08-14	30,815	0	98,297	31.3%
2025-08-13	25,018	0	42,505	58.9%
2025-08-12	51,974	0	95,648	54.3%
2025-08-11	30,650	0	40,178	76.3%
2025-08-08	65,602	0	133,301	49.2%
2025-08-07	30,310	0	50,748	59.7%
2025-08-06	49,732	25	128,547	38.7%
2025-08-05	60,479	0	69,618	86.9%
2025-08-04	26,697	0	37,937	70.4%
2025-08-01	26,548	28	40,713	65.2%
2025-07-31	36,948	10	41,789	88.4%
2025-07-30	29,938	0	42,155	71.0%
2025-07-29	25,230	0	29,974	84.2%
2025-07-28	21,926	0	28,285	77.5%
2025-07-25	20,042	0	28,249	70.9%
2025-07-24	22,812	12	33,273	68.6%
2025-07-23	25,245	0	64,745	39.0%
2025-07-22	33,185	0	52,690	63.0%
2025-07-21	27,369	0	87,480	31.3%
2025-07-18	36,832	0	53,432	68.9%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE