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
2026-02-09 (Monday)7,918USD 561,940USD 561,940
2026-02-06 (Friday)7,918USD 568,592DBD holding increased by 5939USD 568,5920USD 5,939 USD 71.8101 USD 71.06
2026-02-02 (Monday)7,918USD 562,653DBD holding increased by 16232USD 562,6530USD 16,232 USD 71.06 USD 69.01
2026-01-30 (Friday)7,918DBD holding increased by 132USD 546,421DBD holding increased by 6462USD 546,421132USD 6,462 USD 69.01 USD 69.35
2026-01-29 (Thursday)7,786USD 539,959DBD holding decreased by -779USD 539,9590USD -779 USD 69.35 USD 69.45
2026-01-28 (Wednesday)7,786USD 540,738DBD holding increased by 11290USD 540,7380USD 11,290 USD 69.45 USD 68
2026-01-27 (Tuesday)7,786USD 529,448DBD holding decreased by -7942USD 529,4480USD -7,942 USD 68 USD 69.02
2026-01-26 (Monday)7,786USD 537,390DBD holding decreased by -7708USD 537,3900USD -7,708 USD 69.02 USD 70.01
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
2026-01-30BUY13270.25068.350 68.540USD 9,047 -
2026-01-23SELL-4472.53068.870 69.236USD -3,046 -
2026-01-22BUY24272.28069.920 70.156USD 16,978 -
2026-01-21SELL-2270.95068.450 68.700USD -1,511 -
2026-01-20BUY6669.74568.390 68.525USD 4,523 -
2026-01-15BUY1,14471.11569.650 69.797USD 79,847 -
2026-01-14BUY2272.29568.315 68.713USD 1,512 -
2026-01-08BUY2268.48064.930 65.285USD 1,436 -
2025-12-23SELL-2268.63067.100 67.253USD -1,480 -
2025-12-03SELL-11066.67065.325 65.459USD -7,201 -
2025-12-02BUY4466.18064.350 64.533USD 2,839 -
2025-11-25SELL-6664.66563.145 63.297USD -4,178 -
2025-11-24BUY1,58163.39061.830 61.986USD 98,000 -
2025-11-17SELL-17665.38761.420 61.817USD -10,880 -
2025-11-12SELL-1665.74064.745 64.845USD -1,038 -
2025-11-06SELL-1666.28163.010 63.337USD -1,013 -
2025-11-05SELL-16063.92957.300 57.963USD -9,274 -
2025-11-04SELL-3258.54554.500 54.904USD -1,757 -
2025-11-03SELL-3260.03058.360 58.527USD -1,873 -
2025-10-28BUY4858.35058.840 58.791USD 2,822 -
2025-10-24SELL-1658.73059.100 59.063USD -945 -
2025-10-15BUY9657.92058.430 58.379USD 5,604 -
2025-10-02BUY1657.22057.330 57.319USD 917 -
2025-09-30BUY3257.03057.080 57.075USD 1,826 -
2025-08-21SELL-961.36061.360 61.360USD -552 -
2025-07-31BUY2756.29056.760 56.713USD 1,531 -
2025-06-30SELL-1855.40055.780 55.742USD -1,003 -
2025-06-25SELL-952.95054.000 53.895USD -485 -
2025-06-20SELL-1851.78052.150 52.113USD -938 -
2025-05-23BUY947.35047.730 47.692USD 429 -
2025-05-19SELL-948.74048.990 48.965USD -441 -
2025-05-15SELL-2749.46049.500 49.496USD -1,336 -
2025-05-12SELL-947.98048.310 48.277USD -434 -
2025-05-09SELL-946.25046.745 46.695USD -420 -
2025-04-30SELL-944.33044.385 44.379USD -399 -
2025-04-24SELL-1843.32043.360 43.356USD -780 -
2025-04-17SELL-941.90042.610 42.539USD -383 -
2025-04-15SELL-2742.91042.950 42.946USD -1,160 -
2025-04-14SELL-2741.67041.960 41.931USD -1,132 -
2025-04-09SELL-3641.41042.280 42.193USD -1,519 -
2025-04-07SELL-6337.38039.510 39.297USD -2,476 -
2025-04-04SELL-9038.14038.660 38.608USD -3,475 -
2025-03-31BUY943.72043.980 43.954USD 396 -
2025-03-19SELL-1843.51044.920 44.779USD -806 -
2025-03-14SELL-5442.64042.730 42.721USD -2,307 -
2025-03-13SELL-1841.73042.805 42.698USD -769 -
2025-03-12SELL-30642.30043.370 43.263USD -13,238 -
2025-03-07SELL-1843.73044.020 43.991USD -792 -
2025-03-06SELL-2742.73043.400 43.333USD -1,170 -
2025-03-03SELL-943.06045.330 45.103USD -406 -
2025-02-28SELL-5444.23044.350 44.338USD -2,394 -
2025-02-26SELL-944.56044.750 44.731USD -403 -
2025-02-25SELL-2742.84043.470 43.407USD -1,172 -
2025-02-18BUY4546.23046.510 46.482USD 2,092 -
2025-02-13BUY947.00047.800 47.720USD 429 -
2025-02-12BUY946.36047.230 47.143USD 424 -
2025-02-11BUY2744.00044.790 44.711USD 1,207 -
2025-02-06BUY8143.93044.000 43.993USD 3,563 -
2025-01-27BUY943.49044.850 44.714USD 402 -
2024-12-30BUY4542.79043.120 43.087USD 1,939 -
2024-12-06BUY3646.89047.100 47.079USD 1,695 -
2024-12-05BUY946.26047.085 47.002USD 423 -
2024-12-04BUY4546.75047.895 47.781USD 2,150 -
2024-11-29BUY4546.22047.105 47.016USD 2,116 -
2024-11-27BUY3646.53047.390 47.304USD 1,703 -
2024-11-26BUY946.97047.440 47.393USD 427 -
2024-11-21BUY4544.23044.330 44.320USD 1,994 -
2024-11-20BUY2742.80042.850 42.845USD 1,157 -
2024-11-18BUY10841.31042.070 41.994USD 4,535 -
2024-11-12BUY7240.51042.000 41.851USD 3,013 -
2024-11-08BUY4541.05044.700 44.335USD 1,995 -
2024-11-07BUY13543.04046.800 46.424USD 6,267 -
2024-11-06BUY1849.89051.810 51.618USD 929 -
2024-10-31BUY946.28047.650 47.513USD 428 -
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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Note: 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.


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