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
2025-09-26 (Friday)	31,048	USD 1,597,420	USD 1,597,420
2025-09-25 (Thursday)	31,048	USD 1,577,549	USD 1,577,549	0	USD 14,593	USD 50.81	USD 50.34
2025-09-24 (Wednesday)	31,048	USD 1,562,956	USD 1,562,956
2025-09-17 (Wednesday)	30,848	USD 1,646,975	USD 1,646,975	0	USD -1,234	USD 53.39	USD 53.43
2025-09-16 (Tuesday)	30,848	USD 1,648,209	USD 1,648,209
2025-09-12 (Friday)	30,648	USD 1,675,526	USD 1,675,526
2025-09-11 (Thursday)	30,648	USD 1,713,223	USD 1,713,223

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
2025-08-21 SELL -109 54.610* 55.66 Profit of 6,067 on sale
2025-07-31 BUY 327 52.960* 55.68
2025-07-28 SELL -109 65.130* 55.52 Profit of 6,052 on sale
2025-06-30 SELL -218 61.650* 54.68 Profit of 11,920 on sale
2025-06-25 SELL -109 61.180* 54.54 Profit of 5,945 on sale
2025-06-20 SELL -218 59.810* 54.42 Profit of 11,863 on sale
2025-05-30 SELL -23,419 54.480* 54.09 Profit of 1,266,781 on sale
2025-05-23 BUY 189 53.830* 54.07
2025-05-19 SELL -189 55.250* 54.04 Profit of 10,214 on sale
2025-05-15 SELL -567 55.240* 54.02 Profit of 30,631 on sale
2025-05-12 SELL -189 54.800* 54.00 Profit of 10,206 on sale
2025-05-09 SELL -189 53.460* 54.01 Profit of 10,207 on sale
2025-04-30 SELL -189 48.200* 54.17 Profit of 10,239 on sale
2025-04-24 SELL -378 44.800* 54.53 Profit of 20,612 on sale
2025-04-17 SELL -189 41.930* 55.18 Profit of 10,428 on sale
2025-04-15 SELL -570 40.290* 55.50 Profit of 31,633 on sale
2025-04-14 SELL -570 41.150* 55.65 Profit of 31,723 on sale
2025-04-09 SELL -760 42.200* 56.15 Profit of 42,677 on sale
2025-04-07 SELL -1,330 39.230* 56.56 Profit of 75,222 on sale
2025-04-04 SELL -1,900 40.300* 56.75 Profit of 107,824 on sale
2025-03-31 BUY 190 43.710* 57.21
2025-03-19 SELL -380 45.130* 58.53 Profit of 22,243 on sale
2025-03-14 SELL -1,140 43.290* 59.15 Profit of 67,435 on sale
2025-03-13 SELL -380 43.470* 59.38 Profit of 22,563 on sale
2025-03-12 SELL -6,460 43.750* 59.60 Profit of 385,040 on sale
2025-03-07 SELL -382 47.240* 60.22 Profit of 23,004 on sale
2025-03-06 SELL -573 45.920* 60.44 Profit of 34,632 on sale
2025-03-03 SELL -191 47.540* 61.10 Profit of 11,670 on sale
2025-02-28 SELL -1,146 49.570* 61.29 Profit of 70,235 on sale
2025-02-26 SELL -191 50.310* 61.69 Profit of 11,783 on sale
2025-02-25 SELL -573 49.940* 61.89 Profit of 35,465 on sale
2025-02-18 BUY 955 50.950* 63.06
2025-02-13 BUY 191 66.540* 62.88
2025-02-12 BUY 191 65.600* 62.82
2025-02-11 BUY 573 66.680* 62.74
2025-02-06 BUY 1,710 69.180* 62.40
2025-01-27 BUY 190 66.800* 61.40
2024-12-30 BUY 950 62.950* 61.05
2024-12-06 BUY 760 60.270* 61.07
2024-12-05 BUY 190 59.760* 61.12
2024-12-04 BUY 950 60.910* 61.13
2024-11-29 BUY 950 60.250* 61.27
2024-11-27 BUY 760 59.850* 61.40
2024-11-26 BUY 190 60.340* 61.45
2024-11-21 BUY 950 61.490* 61.45
2024-11-20 BUY 570 60.060* 61.53
2024-11-18 BUY 2,280 59.910* 61.72
2024-11-12 BUY 1,520 63.100* 61.63
2024-11-08 BUY 945 61.230* 61.66
2024-11-07 BUY 2,835 62.410* 61.60
2024-11-06 BUY 378 60.520* 61.69
2024-10-31 BUY 189 58.340* 63.85
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-109	54.610*	55.66 Profit of 6,067 on sale
2025-07-31	BUY	327	52.960*	55.68
2025-07-28	SELL	-109	65.130*	55.52 Profit of 6,052 on sale
2025-06-30	SELL	-218	61.650*	54.68 Profit of 11,920 on sale
2025-06-25	SELL	-109	61.180*	54.54 Profit of 5,945 on sale
2025-06-20	SELL	-218	59.810*	54.42 Profit of 11,863 on sale
2025-05-30	SELL	-23,419	54.480*	54.09 Profit of 1,266,781 on sale
2025-05-23	BUY	189	53.830*	54.07
2025-05-19	SELL	-189	55.250*	54.04 Profit of 10,214 on sale
2025-05-15	SELL	-567	55.240*	54.02 Profit of 30,631 on sale
2025-05-12	SELL	-189	54.800*	54.00 Profit of 10,206 on sale
2025-05-09	SELL	-189	53.460*	54.01 Profit of 10,207 on sale
2025-04-30	SELL	-189	48.200*	54.17 Profit of 10,239 on sale
2025-04-24	SELL	-378	44.800*	54.53 Profit of 20,612 on sale
2025-04-17	SELL	-189	41.930*	55.18 Profit of 10,428 on sale
2025-04-15	SELL	-570	40.290*	55.50 Profit of 31,633 on sale
2025-04-14	SELL	-570	41.150*	55.65 Profit of 31,723 on sale
2025-04-09	SELL	-760	42.200*	56.15 Profit of 42,677 on sale
2025-04-07	SELL	-1,330	39.230*	56.56 Profit of 75,222 on sale
2025-04-04	SELL	-1,900	40.300*	56.75 Profit of 107,824 on sale
2025-03-31	BUY	190	43.710*	57.21
2025-03-19	SELL	-380	45.130*	58.53 Profit of 22,243 on sale
2025-03-14	SELL	-1,140	43.290*	59.15 Profit of 67,435 on sale
2025-03-13	SELL	-380	43.470*	59.38 Profit of 22,563 on sale
2025-03-12	SELL	-6,460	43.750*	59.60 Profit of 385,040 on sale
2025-03-07	SELL	-382	47.240*	60.22 Profit of 23,004 on sale
2025-03-06	SELL	-573	45.920*	60.44 Profit of 34,632 on sale
2025-03-03	SELL	-191	47.540*	61.10 Profit of 11,670 on sale
2025-02-28	SELL	-1,146	49.570*	61.29 Profit of 70,235 on sale
2025-02-26	SELL	-191	50.310*	61.69 Profit of 11,783 on sale
2025-02-25	SELL	-573	49.940*	61.89 Profit of 35,465 on sale
2025-02-18	BUY	955	50.950*	63.06
2025-02-13	BUY	191	66.540*	62.88
2025-02-12	BUY	191	65.600*	62.82
2025-02-11	BUY	573	66.680*	62.74
2025-02-06	BUY	1,710	69.180*	62.40
2025-01-27	BUY	190	66.800*	61.40
2024-12-30	BUY	950	62.950*	61.05
2024-12-06	BUY	760	60.270*	61.07
2024-12-05	BUY	190	59.760*	61.12
2024-12-04	BUY	950	60.910*	61.13
2024-11-29	BUY	950	60.250*	61.27
2024-11-27	BUY	760	59.850*	61.40
2024-11-26	BUY	190	60.340*	61.45
2024-11-21	BUY	950	61.490*	61.45
2024-11-20	BUY	570	60.060*	61.53
2024-11-18	BUY	2,280	59.910*	61.72
2024-11-12	BUY	1,520	63.100*	61.63
2024-11-08	BUY	945	61.230*	61.66
2024-11-07	BUY	2,835	62.410*	61.60
2024-11-06	BUY	378	60.520*	61.69
2024-10-31	BUY	189	58.340*	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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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