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 DFIN

Stock Name	Donnelley Financial Solutions Inc
Ticker	DFIN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25787G1004
LEI	549300O1NPY4J56QCU04

Show aggregate DFIN holdings

News associated with DFIN

Donnelley Financial Solutions (NYSE:DFIN) Rating Lowered to Hold at Wall Street Zen: Donnelley Financial Solutions (NYSE:DFIN – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Several other analysts also recently weighed in on DFIN. DA Davidson restated a “buy” rating and set a $72.00 price objective on shares of Donnelley Financial […] - 2025-08-04 02:13:05
Contrasting Donnelley Financial Solutions (NYSE:DFIN) & HeartCore Enterprises (NASDAQ:HTCR): Donnelley Financial Solutions (NYSE:DFIN – Get Free Report) and HeartCore Enterprises (NASDAQ:HTCR – Get Free Report) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Institutional and Insider Ownership […] - 2025-08-01 03:08:52
Meeder Asset Management Inc. Boosts Holdings in Donnelley Financial Solutions (NYSE:DFIN): Meeder Asset Management Inc. grew its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 100.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,484 shares of the company’s stock after purchasing an additional 1,245 shares during the quarter. Meeder Asset […] - 2025-07-31 06:53:01
Assetmark Inc. Sells 11,968 Shares of Donnelley Financial Solutions (NYSE:DFIN): Assetmark Inc. lessened its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 22.9% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 40,232 shares of the company’s stock after selling 11,968 shares during the period. Assetmark Inc. owned about 0.15% of Donnelley Financial […] - 2025-07-31 05:16:52
Victory Capital Management Inc. Has $1.43 Million Stock Holdings in Donnelley Financial Solutions (NYSE:DFIN): Victory Capital Management Inc. cut its holdings in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 5.9% in the first quarter, Holdings Channel.com reports. The fund owned 32,727 shares of the company’s stock after selling 2,055 shares during the quarter. Victory Capital Management Inc.’s holdings in Donnelley Financial Solutions were worth $1,430,000 as of its […] - 2025-07-30 05:01:09
Donnelley Financial Solutions (NYSE:DFIN) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lifted its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 6.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 172,622 shares of the company’s stock after purchasing an additional 10,375 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Donnelley Financial Solutions were worth […] - 2025-07-23 04:46:54
Donnelley Financial Solutions (NYSE:DFIN) Shares Sold by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System lessened its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,500 shares of the company’s stock after selling 300 shares during the period. […] - 2025-07-21 05:30:55
New York State Teachers Retirement System Lowers Holdings in Donnelley Financial Solutions (NYSE:DFIN): New York State Teachers Retirement System cut its holdings in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 3.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 50,222 shares of the company’s stock after selling 1,803 shares during the quarter. New York State Teachers Retirement System’s holdings in Donnelley Financial Solutions were […] - 2025-07-09 04:58:54
Illinois Municipal Retirement Fund Raises Stock Holdings in Donnelley Financial Solutions (NYSE:DFIN): Illinois Municipal Retirement Fund raised its stake in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 8.1% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 15,159 shares of the company’s stock after purchasing an additional 1,142 shares during the period. Illinois Municipal Retirement Fund owned 0.05% of […] - 2025-07-03 05:12:59
Exchange Traded Concepts LLC Sells 10,658 Shares of Donnelley Financial Solutions (NYSE:DFIN): Exchange Traded Concepts LLC decreased its holdings in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 65.4% in the first quarter, HoldingsChannel reports. The fund owned 5,629 shares of the company’s stock after selling 10,658 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Donnelley Financial Solutions were worth $246,000 as of […] - 2025-06-23 04:40:48
Ritholtz Wealth Management Lowers Holdings in Donnelley Financial Solutions (NYSE:DFIN): Ritholtz Wealth Management lowered its holdings in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 11.4% during the first quarter, Holdings Channel.com reports. The firm owned 13,416 shares of the company’s stock after selling 1,720 shares during the period. Ritholtz Wealth Management’s holdings in Donnelley Financial Solutions were worth $586,000 at the end of the […] - 2025-06-19 05:36:56
California State Teachers Retirement System Has $1.61 Million Stock Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN): California State Teachers Retirement System lowered its position in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,665 shares of the company’s stock after selling 532 shares during the period. California State Teachers Retirement System’s holdings in Donnelley Financial Solutions were worth […] - 2025-06-09 05:00:56
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Purchased by Versant Capital Management Inc: Versant Capital Management Inc lifted its holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 197.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 743 shares of the company’s stock after purchasing an additional 493 shares during the period. Versant Capital Management Inc’s holdings […] - 2025-06-06 05:45:18
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $6.29 Million Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 100,280 shares of the company’s stock […] - 2025-06-03 05:13:10
Deutsche Bank AG Has $2.11 Million Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN): Deutsche Bank AG lifted its position in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The firm owned 33,675 shares of the company’s stock after purchasing an additional 7,118 shares during the quarter. Deutsche Bank AG’s holdings in Donnelley Financial Solutions were worth $2,112,000 […] - 2025-05-23 05:34:56
Lazard Asset Management LLC Has $436,000 Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN): Lazard Asset Management LLC decreased its holdings in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 38.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,956 shares of the company’s stock after selling 4,394 shares during the quarter. Lazard […] - 2025-05-23 04:39:00
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Stake Boosted by Gotham Asset Management LLC: Gotham Asset Management LLC increased its position in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 79.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,902 shares of the company’s stock after purchasing an additional 3,502 shares during the quarter. […] - 2025-05-20 05:09:20
Schonfeld Strategic Advisors LLC Cuts Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN): Schonfeld Strategic Advisors LLC lessened its position in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 64.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,670 shares of the company’s stock after selling 8,300 shares during the quarter. […] - 2025-05-13 05:38:55
Mariner LLC Sells 255 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN): Mariner LLC decreased its holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,731 shares of the company’s stock after selling 255 shares during the quarter. Mariner LLC’s holdings in Donnelley Financial […] - 2025-05-05 04:50:56
Barclays PLC Sells 12,545 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN): Barclays PLC lessened its stake in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 16.6% in the fourth quarter, HoldingsChannel reports. The fund owned 62,814 shares of the company’s stock after selling 12,545 shares during the period. Barclays PLC’s holdings in Donnelley Financial Solutions were worth $3,940,000 at the end of the most recent […] - 2025-04-28 05:01:20
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Bought by Legal & General Group Plc: Legal & General Group Plc boosted its stake in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 72,394 shares of the company’s stock after purchasing an additional 642 shares during the quarter. Legal & […] - 2025-04-22 04:47:16
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Sold by Bank of Montreal Can: Bank of Montreal Can reduced its stake in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,849 shares of the company’s stock after selling 1,341 shares during […] - 2025-04-18 05:42:47
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. trimmed its stake in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 23,918 shares of the company’s stock after selling 1,433 shares during the quarter. Federated Hermes Inc. […] - 2025-04-15 05:35:01
Arrowstreet Capital Limited Partnership Purchases 3,327 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN): Arrowstreet Capital Limited Partnership lifted its position in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 89,615 shares of the company’s stock after buying an additional 3,327 shares during the quarter. Arrowstreet […] - 2025-04-08 05:01:03
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Sold by Sei Investments Co.: Sei Investments Co. lessened its stake in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 33.6% during the fourth quarter, HoldingsChannel reports. The firm owned 22,838 shares of the company’s stock after selling 11,557 shares during the period. Sei Investments Co.’s holdings in Donnelley Financial Solutions were worth $1,433,000 as of its […] - 2025-04-07 04:26:51
Head to Head Survey: Donnelley Financial Solutions (NYSE:DFIN) vs. Performant Healthcare, Inc. – Common Stock (NASDAQ:PHLT): Donnelley Financial Solutions (NYSE:DFIN – Get Free Report) and Performant Healthcare, Inc. – Common Stock (NASDAQ:PHLT – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, profitability and risk. […] - 2025-03-31 03:08:43
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Acquired by Amundi: Amundi increased its holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 175.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,955 shares of the company’s stock after buying an additional 8,253 shares during the quarter. Amundi’s holdings in […] - 2025-03-20 06:01:00
Implied RSMC Analyst Target Price: $30: 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. - 2025-03-03 10:38:49
Rhumbline Advisers Boosts Stock Holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN): Rhumbline Advisers lifted its holdings in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 74,486 shares of the company’s stock after acquiring an additional 1,458 shares during the quarter. Rhumbline Advisers’ holdings in Donnelley Financial Solutions were worth $4,672,000 as of […] - 2025-02-28 06:58:58
Donnelley Financial Solutions (NYSE:DFIN) Sets New 52-Week Low on Disappointing Earnings: Donnelley Financial Solutions, Inc. (NYSE:DFIN – Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $48.38 and last traded at $51.02, with a volume of 1006041 shares changing hands. The stock had previously closed at $65.85. The company reported […] - 2025-02-20 04:52:42

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

Date	Number of DFIN Shares Held	Base Market Value of DFIN Shares	Local Market Value of DFIN Shares	Change in DFIN Shares Held	Change in DFIN Base Value	Current Price per DFIN Share Held	Previous Price per DFIN Share Held
2025-11-12 (Wednesday)	30,648	USD 1,428,810	USD 1,428,810	-100	USD -9,889	USD 46.62	USD 46.79
2025-11-11 (Tuesday)	30,748	USD 1,438,699	USD 1,438,699	0	USD -10,762	USD 46.79	USD 47.14
2025-11-10 (Monday)	30,748	USD 1,449,461	USD 1,449,461	0	USD 43,047	USD 47.14	USD 45.74
2025-11-07 (Friday)	30,748	USD 1,406,414	USD 1,406,414	0	USD 4,613	USD 45.74	USD 45.59
2025-11-06 (Thursday)	30,748	USD 1,401,801	USD 1,401,801	-100	USD -26,153	USD 45.59	USD 46.29
2025-11-05 (Wednesday)	30,848	USD 1,427,954	USD 1,427,954	-1,000	USD -10,620	USD 46.29	USD 45.17
2025-11-04 (Tuesday)	31,848	USD 1,438,574	USD 1,438,574	-200	USD -48,453	USD 45.17	USD 46.4
2025-11-03 (Monday)	32,048	USD 1,487,027	USD 1,487,027	-200	USD 5,231	USD 46.4	USD 45.95
2025-10-31 (Friday)	32,248	USD 1,481,796	USD 1,481,796	0	USD 9,352	USD 45.95	USD 45.66
2025-10-30 (Thursday)	32,248	USD 1,472,444	USD 1,472,444	0	USD 38,698	USD 45.66	USD 44.46
2025-10-29 (Wednesday)	32,248	USD 1,433,746	USD 1,433,746	0	USD -233,476	USD 44.46	USD 51.7
2025-10-28 (Tuesday)	32,248	USD 1,667,222	USD 1,667,222	300	USD 11,038	USD 51.7	USD 51.84
2025-10-27 (Monday)	31,948	USD 1,656,184	USD 1,656,184	0	USD -57,187	USD 51.84	USD 53.63

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 DFIN by Blackrock for IE00B3VWM098

Show aggregate share trades of DFIN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -100 47.380 46.473 46.564 USD -4,656 54.85 Profit of 828 on sale
2025-11-06 SELL -100 46.115 45.150 45.247 USD -4,525 55.02 Profit of 978 on sale
2025-11-05 SELL -1,000 46.835 44.910 45.102 USD -45,102 55.07 Profit of 9,967 on sale
2025-11-04 SELL -200 46.355 44.200 44.416 USD -8,883 55.12 Profit of 2,141 on sale
2025-11-03 SELL -200 46.565 44.430 44.644 USD -8,929 55.17 Profit of 2,105 on sale
2025-10-28 BUY 300 51.700 52.095 52.056 USD 15,617 55.34
2025-10-24 SELL -100 53.630 55.350 55.178 USD -5,518 55.37 Profit of 19 on sale
2025-10-15 BUY 600 54.620 56.195 56.037 USD 33,622 55.49
2025-10-02 BUY 100 52.670 52.720 52.715 USD 5,272 55.52
2025-09-30 BUY 200 51.430 51.450 51.448 USD 10,290 55.56
2025-08-21 SELL -109 54.610 54.670 54.664 USD -5,958 55.66 Profit of 109 on sale
2025-07-31 BUY 327 52.960 61.200 60.376 USD 19,743 55.68
2025-07-28 SELL -109 65.130 65.130 65.130 USD -7,099 55.52 Loss of -1,048 on sale
2025-06-30 SELL -218 61.650 62.090 62.046 USD -13,526 54.68 Loss of -1,606 on sale
2025-06-25 SELL -109 61.180 61.610 61.567 USD -6,711 54.54 Loss of -766 on sale
2025-06-20 SELL -218 59.810 60.640 60.557 USD -13,201 54.42 Loss of -1,339 on sale
2025-05-30 SELL -23,419 54.480 54.995 54.943 USD -1,286,722 54.09 Loss of -19,941 on sale
2025-05-23 BUY 189 53.830 54.410 54.352 USD 10,273 54.07
2025-05-19 SELL -189 55.250 55.420 55.403 USD -10,471 54.04 Loss of -257 on sale
2025-05-15 SELL -567 55.240 55.330 55.321 USD -31,367 54.02 Loss of -736 on sale
2025-05-12 SELL -189 54.800 55.540 55.466 USD -10,483 54.00 Loss of -277 on sale
2025-05-09 SELL -189 53.460 53.595 53.582 USD -10,127 54.01 Profit of 80 on sale
2025-04-30 SELL -189 48.200 50.440 50.216 USD -9,491 54.17 Profit of 748 on sale
2025-04-24 SELL -378 44.800 45.493 45.424 USD -17,170 54.53 Profit of 3,442 on sale
2025-04-17 SELL -189 41.930 42.020 42.011 USD -7,940 55.18 Profit of 2,488 on sale
2025-04-15 SELL -570 40.290 42.300 42.099 USD -23,996 55.50 Profit of 7,637 on sale
2025-04-14 SELL -570 41.150 41.460 41.429 USD -23,615 55.65 Profit of 8,108 on sale
2025-04-09 SELL -760 42.200 42.760 42.704 USD -32,455 56.15 Profit of 10,222 on sale
2025-04-07 SELL -1,330 39.230 41.730 41.480 USD -55,168 56.56 Profit of 20,054 on sale
2025-04-04 SELL -1,900 40.300 41.060 40.984 USD -77,870 56.75 Profit of 29,954 on sale
2025-03-31 BUY 190 43.710 44.290 44.232 USD 8,404 57.21
2025-03-19 SELL -380 45.130 45.780 45.715 USD -17,372 58.53 Profit of 4,871 on sale
2025-03-14 SELL -1,140 43.290 44.050 43.974 USD -50,130 59.15 Profit of 17,304 on sale
2025-03-13 SELL -380 43.470 43.750 43.722 USD -16,614 59.38 Profit of 5,949 on sale
2025-03-12 SELL -6,460 43.750 45.655 45.464 USD -293,701 59.60 Profit of 91,340 on sale
2025-03-07 SELL -382 47.240 47.450 47.429 USD -18,118 60.22 Profit of 4,886 on sale
2025-03-06 SELL -573 45.920 46.460 46.406 USD -26,591 60.44 Profit of 8,041 on sale
2025-03-03 SELL -191 47.540 49.770 49.547 USD -9,463 61.10 Profit of 2,206 on sale
2025-02-28 SELL -1,146 49.570 49.730 49.714 USD -56,972 61.29 Profit of 13,263 on sale
2025-02-26 SELL -191 50.310 51.190 51.102 USD -9,760 61.69 Profit of 2,022 on sale
2025-02-25 SELL -573 49.940 50.595 50.530 USD -28,953 61.89 Profit of 6,511 on sale
2025-02-18 BUY 955 50.950 63.875 62.583 USD 59,766 63.06
2025-02-13 BUY 191 66.540 66.955 66.914 USD 12,780 62.88
2025-02-12 BUY 191 65.600 66.280 66.212 USD 12,646 62.82
2025-02-11 BUY 573 66.680 67.270 67.211 USD 38,512 62.74
2025-02-06 BUY 1,710 69.180 69.929 69.854 USD 119,451 62.40
2025-01-27 BUY 190 66.800 67.493 67.424 USD 12,811 61.40
2024-12-30 BUY 950 62.950 63.665 63.594 USD 60,414 61.05
2024-12-06 BUY 760 60.270 60.760 60.711 USD 46,140 61.07
2024-12-05 BUY 190 59.760 60.880 60.768 USD 11,546 61.12
2024-12-04 BUY 950 60.910 61.110 61.090 USD 58,036 61.13
2024-11-29 BUY 950 60.250 60.680 60.637 USD 57,605 61.27
2024-11-27 BUY 760 59.850 60.830 60.732 USD 46,156 61.40
2024-11-26 BUY 190 60.340 60.724 60.686 USD 11,530 61.45
2024-11-21 BUY 950 61.490 61.520 61.517 USD 58,441 61.45
2024-11-20 BUY 570 60.060 60.290 60.267 USD 34,352 61.53
2024-11-18 BUY 2,280 59.910 61.345 61.202 USD 139,539 61.72
2024-11-12 BUY 1,520 63.100 65.330 65.107 USD 98,963 61.63
2024-11-08 BUY 945 61.230 62.760 62.607 USD 59,164 61.66
2024-11-07 BUY 2,835 62.410 62.860 62.815 USD 178,081 61.60
2024-11-06 BUY 378 60.520 61.920 61.780 USD 23,353 61.69
2024-10-31 BUY 189 58.340 60.999 60.733 USD 11,479 63.85
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-100	47.380	46.473	46.564	USD -4,656	54.85 Profit of 828 on sale
2025-11-06	SELL	-100	46.115	45.150	45.247	USD -4,525	55.02 Profit of 978 on sale
2025-11-05	SELL	-1,000	46.835	44.910	45.102	USD -45,102	55.07 Profit of 9,967 on sale
2025-11-04	SELL	-200	46.355	44.200	44.416	USD -8,883	55.12 Profit of 2,141 on sale
2025-11-03	SELL	-200	46.565	44.430	44.644	USD -8,929	55.17 Profit of 2,105 on sale
2025-10-28	BUY	300	51.700	52.095	52.056	USD 15,617	55.34
2025-10-24	SELL	-100	53.630	55.350	55.178	USD -5,518	55.37 Profit of 19 on sale
2025-10-15	BUY	600	54.620	56.195	56.037	USD 33,622	55.49
2025-10-02	BUY	100	52.670	52.720	52.715	USD 5,272	55.52
2025-09-30	BUY	200	51.430	51.450	51.448	USD 10,290	55.56
2025-08-21	SELL	-109	54.610	54.670	54.664	USD -5,958	55.66 Profit of 109 on sale
2025-07-31	BUY	327	52.960	61.200	60.376	USD 19,743	55.68
2025-07-28	SELL	-109	65.130	65.130	65.130	USD -7,099	55.52 Loss of -1,048 on sale
2025-06-30	SELL	-218	61.650	62.090	62.046	USD -13,526	54.68 Loss of -1,606 on sale
2025-06-25	SELL	-109	61.180	61.610	61.567	USD -6,711	54.54 Loss of -766 on sale
2025-06-20	SELL	-218	59.810	60.640	60.557	USD -13,201	54.42 Loss of -1,339 on sale
2025-05-30	SELL	-23,419	54.480	54.995	54.943	USD -1,286,722	54.09 Loss of -19,941 on sale
2025-05-23	BUY	189	53.830	54.410	54.352	USD 10,273	54.07
2025-05-19	SELL	-189	55.250	55.420	55.403	USD -10,471	54.04 Loss of -257 on sale
2025-05-15	SELL	-567	55.240	55.330	55.321	USD -31,367	54.02 Loss of -736 on sale
2025-05-12	SELL	-189	54.800	55.540	55.466	USD -10,483	54.00 Loss of -277 on sale
2025-05-09	SELL	-189	53.460	53.595	53.582	USD -10,127	54.01 Profit of 80 on sale
2025-04-30	SELL	-189	48.200	50.440	50.216	USD -9,491	54.17 Profit of 748 on sale
2025-04-24	SELL	-378	44.800	45.493	45.424	USD -17,170	54.53 Profit of 3,442 on sale
2025-04-17	SELL	-189	41.930	42.020	42.011	USD -7,940	55.18 Profit of 2,488 on sale
2025-04-15	SELL	-570	40.290	42.300	42.099	USD -23,996	55.50 Profit of 7,637 on sale
2025-04-14	SELL	-570	41.150	41.460	41.429	USD -23,615	55.65 Profit of 8,108 on sale
2025-04-09	SELL	-760	42.200	42.760	42.704	USD -32,455	56.15 Profit of 10,222 on sale
2025-04-07	SELL	-1,330	39.230	41.730	41.480	USD -55,168	56.56 Profit of 20,054 on sale
2025-04-04	SELL	-1,900	40.300	41.060	40.984	USD -77,870	56.75 Profit of 29,954 on sale
2025-03-31	BUY	190	43.710	44.290	44.232	USD 8,404	57.21
2025-03-19	SELL	-380	45.130	45.780	45.715	USD -17,372	58.53 Profit of 4,871 on sale
2025-03-14	SELL	-1,140	43.290	44.050	43.974	USD -50,130	59.15 Profit of 17,304 on sale
2025-03-13	SELL	-380	43.470	43.750	43.722	USD -16,614	59.38 Profit of 5,949 on sale
2025-03-12	SELL	-6,460	43.750	45.655	45.464	USD -293,701	59.60 Profit of 91,340 on sale
2025-03-07	SELL	-382	47.240	47.450	47.429	USD -18,118	60.22 Profit of 4,886 on sale
2025-03-06	SELL	-573	45.920	46.460	46.406	USD -26,591	60.44 Profit of 8,041 on sale
2025-03-03	SELL	-191	47.540	49.770	49.547	USD -9,463	61.10 Profit of 2,206 on sale
2025-02-28	SELL	-1,146	49.570	49.730	49.714	USD -56,972	61.29 Profit of 13,263 on sale
2025-02-26	SELL	-191	50.310	51.190	51.102	USD -9,760	61.69 Profit of 2,022 on sale
2025-02-25	SELL	-573	49.940	50.595	50.530	USD -28,953	61.89 Profit of 6,511 on sale
2025-02-18	BUY	955	50.950	63.875	62.583	USD 59,766	63.06
2025-02-13	BUY	191	66.540	66.955	66.914	USD 12,780	62.88
2025-02-12	BUY	191	65.600	66.280	66.212	USD 12,646	62.82
2025-02-11	BUY	573	66.680	67.270	67.211	USD 38,512	62.74
2025-02-06	BUY	1,710	69.180	69.929	69.854	USD 119,451	62.40
2025-01-27	BUY	190	66.800	67.493	67.424	USD 12,811	61.40
2024-12-30	BUY	950	62.950	63.665	63.594	USD 60,414	61.05
2024-12-06	BUY	760	60.270	60.760	60.711	USD 46,140	61.07
2024-12-05	BUY	190	59.760	60.880	60.768	USD 11,546	61.12
2024-12-04	BUY	950	60.910	61.110	61.090	USD 58,036	61.13
2024-11-29	BUY	950	60.250	60.680	60.637	USD 57,605	61.27
2024-11-27	BUY	760	59.850	60.830	60.732	USD 46,156	61.40
2024-11-26	BUY	190	60.340	60.724	60.686	USD 11,530	61.45
2024-11-21	BUY	950	61.490	61.520	61.517	USD 58,441	61.45
2024-11-20	BUY	570	60.060	60.290	60.267	USD 34,352	61.53
2024-11-18	BUY	2,280	59.910	61.345	61.202	USD 139,539	61.72
2024-11-12	BUY	1,520	63.100	65.330	65.107	USD 98,963	61.63
2024-11-08	BUY	945	61.230	62.760	62.607	USD 59,164	61.66
2024-11-07	BUY	2,835	62.410	62.860	62.815	USD 178,081	61.60
2024-11-06	BUY	378	60.520	61.920	61.780	USD 23,353	61.69
2024-10-31	BUY	189	58.340	60.999	60.733	USD 11,479	63.85

* (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 DFIN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	59,019	0	114,546	51.5%
2025-09-18	38,279	0	66,176	57.8%
2025-09-17	37,349	0	58,097	64.3%
2025-09-16	32,518	613	80,429	40.4%
2025-09-15	45,891	0	136,800	33.5%
2025-09-12	40,756	0	122,960	33.1%
2025-09-11	33,093	148	87,881	37.7%
2025-09-10	26,344	0	79,439	33.2%
2025-09-09	30,347	0	63,773	47.6%
2025-09-08	43,248	23	119,131	36.3%
2025-09-05	23,000	0	34,857	66.0%
2025-09-04	33,790	0	72,168	46.8%
2025-09-03	30,987	0	50,336	61.6%
2025-09-02	39,424	0	59,847	65.9%
2025-08-29	30,947	200	41,802	74.0%
2025-08-28	33,364	0	43,197	77.2%
2025-08-27	33,161	0	70,741	46.9%
2025-08-26	18,251	0	33,584	54.3%
2025-08-25	23,359	0	39,516	59.1%
2025-08-22	51,526	0	103,470	49.8%
2025-08-21	28,584	0	67,032	42.6%
2025-08-20	23,393	0	28,051	83.4%
2025-08-19	27,582	0	34,669	79.6%
2025-08-18	43,739	0	63,973	68.4%
2025-08-15	40,661	0	67,015	60.7%
2025-08-14	57,425	0	144,377	39.8%
2025-08-13	71,667	0	145,823	49.1%
2025-08-12	149,006	0	376,805	39.5%
2025-08-11	44,718	0	74,494	60.0%
2025-08-08	53,108	0	77,095	68.9%
2025-08-07	36,919	0	55,913	66.0%
2025-08-06	44,716	0	67,736	66.0%
2025-08-05	43,899	0	58,891	74.5%
2025-08-04	68,951	22	119,332	57.8%
2025-08-01	127,977	1,272	228,253	56.1%
2025-07-31	204,120	7,362	320,388	63.7%
2025-07-30	71,224	0	88,900	80.1%
2025-07-29	37,535	0	46,869	80.1%
2025-07-28	22,307	0	39,206	56.9%
2025-07-25	33,425	0	50,086	66.7%
2025-07-24	18,486	0	44,144	41.9%
2025-07-23	21,197	0	81,287	26.1%
2025-07-22	30,653	2,238	76,810	39.9%
2025-07-21	34,496	0	55,175	62.5%
2025-07-18	42,916	0	49,743	86.3%

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