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 DFIN

Stock NameDonnelley Financial Solutions Inc
TickerDFIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25787G1004
LEI549300O1NPY4J56QCU04

Show aggregate DFIN holdings

News associated with DFIN

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 07:50:56
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 08:01:20
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 07:47:16
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 08:42:47
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 08:35:01
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 08:01:03
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 07:26:51
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 06:08:43
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 08:01:00
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 12:38:49
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 08:58:58
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 06:52:42
Donnelley Financial Solutions (NYSE:DFIN) Shares Gap Down on Disappointing Earnings
Donnelley Financial Solutions, Inc. (NYSE:DFIN – Get Free Report) gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $65.85, but opened at $63.85. Donnelley Financial Solutions shares last traded at $58.54, with a volume of 28,185 shares trading hands. The company reported […] - 2025-02-19 06:08:46
abrdn plc Sells 76,002 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN)
abrdn plc cut its stake in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 360,541 shares of the company’s stock after selling 76,002 shares during the period. […] - 2025-02-07 09:28:48
Janney Montgomery Scott LLC Sells 1,033 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN)
Janney Montgomery Scott LLC cut its holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 55,474 shares of the company’s stock after selling 1,033 shares during the period. Janney Montgomery Scott LLC owned 0.19% […] - 2025-01-31 08:33:01
SLYG's Holdings Imply 14% Gain Potential
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. - 2025-01-30 12:32:11

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

DateNumber of DFIN Shares HeldBase Market Value of DFIN SharesLocal Market Value of DFIN SharesChange in DFIN Shares HeldChange in DFIN Base ValueCurrent Price per DFIN Share HeldPrevious Price per DFIN Share Held
2025-05-07 (Wednesday)55,815USD 2,931,404DFIN holding increased by 35164USD 2,931,4040USD 35,164 USD 52.52 USD 51.89
2025-05-06 (Tuesday)55,815USD 2,896,240DFIN holding increased by 5581USD 2,896,2400USD 5,581 USD 51.89 USD 51.79
2025-05-05 (Monday)55,815USD 2,890,659DFIN holding decreased by -34047USD 2,890,6590USD -34,047 USD 51.79 USD 52.4
2025-05-02 (Friday)55,815USD 2,924,706DFIN holding increased by 96002USD 2,924,7060USD 96,002 USD 52.4 USD 50.68
2025-05-01 (Thursday)55,815USD 2,828,704DFIN holding increased by 138421USD 2,828,7040USD 138,421 USD 50.68 USD 48.2
2025-04-30 (Wednesday)55,815DFIN holding decreased by -189USD 2,690,283DFIN holding increased by 92257USD 2,690,283-189USD 92,257 USD 48.2 USD 46.39
2025-04-29 (Tuesday)56,004USD 2,598,026DFIN holding increased by 66645USD 2,598,0260USD 66,645 USD 46.39 USD 45.2
2025-04-28 (Monday)56,004USD 2,531,381DFIN holding increased by 12881USD 2,531,3810USD 12,881 USD 45.2 USD 44.97
2025-04-25 (Friday)56,004USD 2,518,500DFIN holding increased by 9521USD 2,518,5000USD 9,521 USD 44.97 USD 44.8
2025-04-24 (Thursday)56,004DFIN holding decreased by -378USD 2,508,979DFIN holding increased by 74968USD 2,508,979-378USD 74,968 USD 44.8 USD 43.17
2025-04-23 (Wednesday)56,382USD 2,434,011DFIN holding increased by 10149USD 2,434,0110USD 10,149 USD 43.17 USD 42.99
2025-04-22 (Tuesday)56,382USD 2,423,862DFIN holding increased by 73860USD 2,423,8620USD 73,860 USD 42.99 USD 41.68
2025-04-21 (Monday)56,382USD 2,350,002DFIN holding decreased by -14095USD 2,350,0020USD -14,095 USD 41.68 USD 41.93
2025-04-18 (Friday)56,382USD 2,364,097USD 2,364,0970USD 0 USD 41.93 USD 41.93
2025-04-17 (Thursday)56,382DFIN holding decreased by -189USD 2,364,097DFIN holding increased by 63354USD 2,364,097-189USD 63,354 USD 41.93 USD 40.67
2025-04-16 (Wednesday)56,571USD 2,300,743DFIN holding increased by 21497USD 2,300,7430USD 21,497 USD 40.67 USD 40.29
2025-04-15 (Tuesday)56,571DFIN holding decreased by -570USD 2,279,246DFIN holding decreased by -72106USD 2,279,246-570USD -72,106 USD 40.29 USD 41.15
2025-04-14 (Monday)57,141DFIN holding decreased by -570USD 2,351,352DFIN holding increased by 33101USD 2,351,352-570USD 33,101 USD 41.15 USD 40.17
2025-04-11 (Friday)57,711USD 2,318,251DFIN holding decreased by -29432USD 2,318,2510USD -29,432 USD 40.17 USD 40.68
2025-04-10 (Thursday)57,711USD 2,347,683DFIN holding decreased by -87721USD 2,347,6830USD -87,721 USD 40.68 USD 42.2
2025-04-09 (Wednesday)57,711DFIN holding decreased by -760USD 2,435,404DFIN holding increased by 197134USD 2,435,404-760USD 197,134 USD 42.2 USD 38.28
2025-04-08 (Tuesday)58,471USD 2,238,270DFIN holding decreased by -55547USD 2,238,2700USD -55,547 USD 38.28 USD 39.23
2025-04-07 (Monday)58,471DFIN holding decreased by -1330USD 2,293,817DFIN holding decreased by -116163USD 2,293,817-1,330USD -116,163 USD 39.23 USD 40.3
2025-04-04 (Friday)59,801DFIN holding decreased by -1900USD 2,409,980DFIN holding decreased by -356076USD 2,409,980-1,900USD -356,076 USD 40.3 USD 44.83
2025-04-02 (Wednesday)61,701USD 2,766,056DFIN holding increased by 54297USD 2,766,0560USD 54,297 USD 44.83 USD 43.95
2025-04-01 (Tuesday)61,701USD 2,711,759DFIN holding increased by 14808USD 2,711,7590USD 14,808 USD 43.95 USD 43.71
2025-03-31 (Monday)61,701DFIN holding increased by 190USD 2,696,951DFIN holding decreased by -921USD 2,696,951190USD -921 USD 43.71 USD 43.86
2025-03-28 (Friday)61,511USD 2,697,872DFIN holding decreased by -75659USD 2,697,8720USD -75,659 USD 43.86 USD 45.09
2025-03-27 (Thursday)61,511USD 2,773,531DFIN holding decreased by -14763USD 2,773,5310USD -14,763 USD 45.09 USD 45.33
2025-03-26 (Wednesday)61,511USD 2,788,294DFIN holding decreased by -19683USD 2,788,2940USD -19,683 USD 45.33 USD 45.65
2025-03-25 (Tuesday)61,511USD 2,807,977DFIN holding increased by 1230USD 2,807,9770USD 1,230 USD 45.65 USD 45.63
2025-03-24 (Monday)61,511USD 2,806,747DFIN holding increased by 65817USD 2,806,7470USD 65,817 USD 45.63 USD 44.56
2025-03-21 (Friday)61,511USD 2,740,930DFIN holding increased by 4921USD 2,740,9300USD 4,921 USD 44.56 USD 44.48
2025-03-20 (Thursday)61,511USD 2,736,009DFIN holding decreased by -39982USD 2,736,0090USD -39,982 USD 44.48 USD 45.13
2025-03-19 (Wednesday)61,511DFIN holding decreased by -380USD 2,775,991DFIN holding increased by 21841USD 2,775,991-380USD 21,841 USD 45.13 USD 44.5
2025-03-18 (Tuesday)61,891USD 2,754,150DFIN holding increased by 43324USD 2,754,1500USD 43,324 USD 44.5 USD 43.8
2025-03-17 (Monday)61,891USD 2,710,826DFIN holding increased by 31565USD 2,710,8260USD 31,565 USD 43.8 USD 43.29
2025-03-14 (Friday)61,891DFIN holding decreased by -1140USD 2,679,261DFIN holding decreased by -60697USD 2,679,261-1,140USD -60,697 USD 43.29 USD 43.47
2025-03-13 (Thursday)63,031DFIN holding decreased by -380USD 2,739,958DFIN holding decreased by -34273USD 2,739,958-380USD -34,273 USD 43.47 USD 43.75
2025-03-12 (Wednesday)63,411DFIN holding decreased by -6460USD 2,774,231DFIN holding decreased by -353195USD 2,774,231-6,460USD -353,195 USD 43.75 USD 44.76
2025-03-11 (Tuesday)69,871USD 3,127,426DFIN holding decreased by -97819USD 3,127,4260USD -97,819 USD 44.76 USD 46.16
2025-03-10 (Monday)69,871USD 3,225,245DFIN holding decreased by -75461USD 3,225,2450USD -75,461 USD 46.16 USD 47.24
2025-03-07 (Friday)69,871DFIN holding decreased by -382USD 3,300,706DFIN holding increased by 74688USD 3,300,706-382USD 74,688 USD 47.24 USD 45.92
2025-03-06 (Thursday)70,253DFIN holding decreased by -573USD 3,226,018DFIN holding decreased by -91472USD 3,226,018-573USD -91,472 USD 45.92 USD 46.84
2025-03-05 (Wednesday)70,826USD 3,317,490DFIN holding increased by 52411USD 3,317,4900USD 52,411 USD 46.84 USD 46.1
2025-03-04 (Tuesday)70,826USD 3,265,079DFIN holding decreased by -101989USD 3,265,0790USD -101,989 USD 46.1 USD 47.54
2025-03-03 (Monday)70,826DFIN holding decreased by -191USD 3,367,068DFIN holding decreased by -153245USD 3,367,068-191USD -153,245 USD 47.54 USD 49.57
2025-02-28 (Friday)71,017DFIN holding decreased by -1146USD 3,520,313DFIN holding increased by 20407USD 3,520,313-1,146USD 20,407 USD 49.57 USD 48.5
2025-02-27 (Thursday)72,163USD 3,499,906DFIN holding decreased by -130615USD 3,499,9060USD -130,615 USD 48.5 USD 50.31
2025-02-26 (Wednesday)72,163DFIN holding decreased by -191USD 3,630,521DFIN holding increased by 17162USD 3,630,521-191USD 17,162 USD 50.31 USD 49.94
2025-02-25 (Tuesday)72,354DFIN holding decreased by -573USD 3,613,359DFIN holding decreased by -20593USD 3,613,359-573USD -20,593 USD 49.94 USD 49.83
2025-02-24 (Monday)72,927USD 3,633,952DFIN holding increased by 96263USD 3,633,9520USD 96,263 USD 49.83 USD 48.51
2025-02-21 (Friday)72,927USD 3,537,689DFIN holding decreased by -108661USD 3,537,6890USD -108,661 USD 48.51 USD 50
2025-02-20 (Thursday)72,927USD 3,646,350DFIN holding increased by 110120USD 3,646,3500USD 110,120 USD 50 USD 48.49
2025-02-19 (Wednesday)72,927USD 3,536,230DFIN holding decreased by -179401USD 3,536,2300USD -179,401 USD 48.49 USD 50.95
2025-02-18 (Tuesday)72,927DFIN holding increased by 955USD 3,715,631DFIN holding decreased by -1023725USD 3,715,631955USD -1,023,725 USD 50.95 USD 65.85
2025-02-17 (Monday)71,972USD 4,739,356USD 4,739,3560USD 0 USD 65.85 USD 65.85
2025-02-14 (Friday)71,972USD 4,739,356DFIN holding decreased by -49661USD 4,739,3560USD -49,661 USD 65.85 USD 66.54
2025-02-13 (Thursday)71,972DFIN holding increased by 191USD 4,789,017DFIN holding increased by 80183USD 4,789,017191USD 80,183 USD 66.54 USD 65.6
2025-02-12 (Wednesday)71,781DFIN holding increased by 191USD 4,708,834DFIN holding decreased by -64787USD 4,708,834191USD -64,787 USD 65.6 USD 66.68
2025-02-11 (Tuesday)71,590DFIN holding increased by 573USD 4,773,621DFIN holding increased by 3409USD 4,773,621573USD 3,409 USD 66.68 USD 67.17
2025-02-10 (Monday)71,017USD 4,770,212DFIN holding increased by 11363USD 4,770,2120USD 11,363 USD 67.17 USD 67.01
2025-02-07 (Friday)71,017USD 4,758,849DFIN holding decreased by -154107USD 4,758,8490USD -154,107 USD 67.01 USD 69.18
2025-02-06 (Thursday)71,017DFIN holding increased by 1710USD 4,912,956DFIN holding increased by 108595USD 4,912,9561,710USD 108,595 USD 69.18 USD 69.32
2025-02-05 (Wednesday)69,307USD 4,804,361DFIN holding increased by 128911USD 4,804,3610USD 128,911 USD 69.32 USD 67.46
2025-02-04 (Tuesday)69,307USD 4,675,450DFIN holding increased by 90792USD 4,675,4500USD 90,792 USD 67.46 USD 66.15
2025-02-03 (Monday)69,307USD 4,584,658DFIN holding decreased by -15248USD 4,584,6580USD -15,248 USD 66.15 USD 66.37
2025-01-31 (Friday)69,307USD 4,599,906DFIN holding decreased by -49901USD 4,599,9060USD -49,901 USD 66.37 USD 67.09
2025-01-30 (Thursday)69,307USD 4,649,807DFIN holding increased by 58218USD 4,649,8070USD 58,218 USD 67.09 USD 66.25
2025-01-29 (Wednesday)69,307USD 4,591,589DFIN holding decreased by -40198USD 4,591,5890USD -40,198 USD 66.25 USD 66.83
2025-01-28 (Tuesday)69,307USD 4,631,787DFIN holding increased by 2079USD 4,631,7870USD 2,079 USD 66.83 USD 66.8
2025-01-27 (Monday)69,307DFIN holding increased by 190USD 4,629,708DFIN holding increased by 3016USD 4,629,708190USD 3,016 USD 66.8 USD 66.94
2025-01-24 (Friday)69,117USD 4,626,692DFIN holding increased by 26956USD 4,626,6920USD 26,956 USD 66.94 USD 66.55
2025-01-23 (Thursday)69,117USD 4,599,736DFIN holding increased by 82249USD 4,599,7360USD 82,249 USD 66.55 USD 65.36
2025-01-22 (Wednesday)69,117USD 4,517,487USD 4,517,487
2025-01-21 (Tuesday)69,497USD 4,566,648USD 4,566,648
2025-01-20 (Monday)69,497USD 4,314,374USD 4,314,374
2025-01-17 (Friday)69,497USD 4,314,374USD 4,314,374
2025-01-16 (Thursday)69,687USD 4,333,835USD 4,333,835
2025-01-15 (Wednesday)69,497USD 4,262,946USD 4,262,946
2025-01-14 (Tuesday)69,497USD 4,214,298USD 4,214,298
2025-01-13 (Monday)68,927USD 4,076,343USD 4,076,343
2025-01-10 (Friday)68,547USD 3,988,750USD 3,988,750
2025-01-09 (Thursday)68,547USD 4,074,434USD 4,074,434
2025-01-09 (Thursday)68,547USD 4,074,434USD 4,074,434
2025-01-09 (Thursday)68,547USD 4,074,434USD 4,074,434
2025-01-08 (Wednesday)68,547USD 4,074,434USD 4,074,434
2025-01-08 (Wednesday)68,547USD 4,074,434USD 4,074,434
2025-01-08 (Wednesday)68,547USD 4,074,434USD 4,074,434
2025-01-02 (Thursday)67,407USD 4,092,953DFIN holding decreased by -150318USD 4,092,9530USD -150,318 USD 60.72 USD 62.95
2024-12-30 (Monday)67,407DFIN holding increased by 950USD 4,243,271DFIN holding increased by 174109USD 4,243,271950USD 174,109 USD 62.95 USD 61.23
2024-12-10 (Tuesday)66,457USD 4,069,162DFIN holding increased by 15285USD 4,069,1620USD 15,285 USD 61.23 USD 61
2024-12-09 (Monday)66,457USD 4,053,877DFIN holding increased by 48514USD 4,053,8770USD 48,514 USD 61 USD 60.27
2024-12-06 (Friday)66,457DFIN holding increased by 760USD 4,005,363DFIN holding increased by 79310USD 4,005,363760USD 79,310 USD 60.27 USD 59.76
2024-12-05 (Thursday)65,697DFIN holding increased by 190USD 3,926,053DFIN holding decreased by -63978USD 3,926,053190USD -63,978 USD 59.76 USD 60.91
2024-12-04 (Wednesday)65,507DFIN holding increased by 950USD 3,990,031DFIN holding increased by 148244USD 3,990,031950USD 148,244 USD 60.91 USD 59.51
2024-12-03 (Tuesday)64,557USD 3,841,787DFIN holding decreased by -24532USD 3,841,7870USD -24,532 USD 59.51 USD 59.89
2024-12-02 (Monday)64,557USD 3,866,319DFIN holding decreased by -23240USD 3,866,3190USD -23,240 USD 59.89 USD 60.25
2024-11-29 (Friday)64,557DFIN holding increased by 950USD 3,889,559DFIN holding increased by 82680USD 3,889,559950USD 82,680 USD 60.25 USD 59.85
2024-11-28 (Thursday)63,607USD 3,806,879USD 3,806,8790USD 0 USD 59.85 USD 59.85
2024-11-27 (Wednesday)63,607DFIN holding increased by 760USD 3,806,879DFIN holding increased by 14691USD 3,806,879760USD 14,691 USD 59.85 USD 60.34
2024-11-26 (Tuesday)62,847DFIN holding increased by 190USD 3,792,188DFIN holding decreased by -42420USD 3,792,188190USD -42,420 USD 60.34 USD 61.2
2024-11-25 (Monday)62,657USD 3,834,608DFIN holding decreased by -18798USD 3,834,6080USD -18,798 USD 61.2 USD 61.5
2024-11-22 (Friday)62,657USD 3,853,406DFIN holding increased by 627USD 3,853,4060USD 627 USD 61.5 USD 61.49
2024-11-21 (Thursday)62,657DFIN holding increased by 950USD 3,852,779DFIN holding increased by 146657USD 3,852,779950USD 146,657 USD 61.49 USD 60.06
2024-11-20 (Wednesday)61,707DFIN holding increased by 570USD 3,706,122DFIN holding increased by 29954USD 3,706,122570USD 29,954 USD 60.06 USD 60.13
2024-11-19 (Tuesday)61,137USD 3,676,168DFIN holding increased by 13450USD 3,676,1680USD 13,450 USD 60.13 USD 59.91
2024-11-18 (Monday)61,137DFIN holding increased by 2280USD 3,662,718DFIN holding decreased by -51159USD 3,662,7182,280USD -51,159 USD 59.91 USD 63.1
2024-11-12 (Tuesday)58,857DFIN holding increased by 1520USD 3,713,877DFIN holding increased by 203132USD 3,713,8771,520USD 203,132 USD 63.1 USD 61.23
2024-11-08 (Friday)57,337DFIN holding increased by 945USD 3,510,745DFIN holding decreased by -8680USD 3,510,745945USD -8,680 USD 61.23 USD 62.41
2024-11-07 (Thursday)56,392DFIN holding increased by 2835USD 3,519,425DFIN holding increased by 278155USD 3,519,4252,835USD 278,155 USD 62.41 USD 60.52
2024-11-06 (Wednesday)53,557DFIN holding increased by 378USD 3,241,270DFIN holding increased by 168056USD 3,241,270378USD 168,056 USD 60.52 USD 57.79
2024-11-05 (Tuesday)53,179USD 3,073,214DFIN holding increased by 46797USD 3,073,2140USD 46,797 USD 57.79 USD 56.91
2024-11-04 (Monday)53,179USD 3,026,417DFIN holding increased by 23931USD 3,026,4170USD 23,931 USD 56.91 USD 56.46
2024-11-01 (Friday)53,179USD 3,002,486DFIN holding decreased by -99977USD 3,002,4860USD -99,977 USD 56.46 USD 58.34
2024-10-31 (Thursday)53,179DFIN holding increased by 189USD 3,102,463DFIN holding decreased by -282538USD 3,102,463189USD -282,538 USD 58.34 USD 63.88
2024-10-30 (Wednesday)52,990USD 3,385,001DFIN holding increased by 33383USD 3,385,0010USD 33,383 USD 63.88 USD 63.25
2024-10-29 (Tuesday)52,990USD 3,351,618DFIN holding decreased by -37622USD 3,351,6180USD -37,622 USD 63.25 USD 63.96
2024-10-28 (Monday)52,990USD 3,389,240DFIN holding decreased by -530USD 3,389,2400USD -530 USD 63.96 USD 63.97
2024-10-25 (Friday)52,990USD 3,389,770DFIN holding increased by 32324USD 3,389,7700USD 32,324 USD 63.97 USD 63.36
2024-10-24 (Thursday)52,990USD 3,357,446DFIN holding decreased by -3180USD 3,357,4460USD -3,180 USD 63.36 USD 63.42
2024-10-23 (Wednesday)52,990USD 3,360,626DFIN holding decreased by -47691USD 3,360,6260USD -47,691 USD 63.42 USD 64.32
2024-10-22 (Tuesday)52,990USD 3,408,317DFIN holding decreased by -15897USD 3,408,3170USD -15,897 USD 64.32 USD 64.62
2024-10-21 (Monday)52,990USD 3,424,214DFIN holding decreased by -157380USD 3,424,2140USD -157,380 USD 64.62 USD 67.59
2024-10-18 (Friday)52,990USD 3,581,594USD 3,581,594
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-189 48.200* 54.17 Profit of 10,239 on sale
2025-04-24SELL-378 44.800* 54.53 Profit of 20,612 on sale
2025-04-17SELL-189 41.930* 55.18 Profit of 10,428 on sale
2025-04-15SELL-570 40.290* 55.50 Profit of 31,633 on sale
2025-04-14SELL-570 41.150* 55.65 Profit of 31,723 on sale
2025-04-09SELL-760 42.200* 56.15 Profit of 42,677 on sale
2025-04-07SELL-1,330 39.230* 56.56 Profit of 75,222 on sale
2025-04-04SELL-1,900 40.300* 56.75 Profit of 107,824 on sale
2025-03-31BUY190 43.710* 57.21
2025-03-19SELL-380 45.130* 58.53 Profit of 22,243 on sale
2025-03-14SELL-1,140 43.290* 59.15 Profit of 67,435 on sale
2025-03-13SELL-380 43.470* 59.38 Profit of 22,563 on sale
2025-03-12SELL-6,460 43.750* 59.60 Profit of 385,040 on sale
2025-03-07SELL-382 47.240* 60.22 Profit of 23,004 on sale
2025-03-06SELL-573 45.920* 60.44 Profit of 34,632 on sale
2025-03-03SELL-191 47.540* 61.10 Profit of 11,670 on sale
2025-02-28SELL-1,146 49.570* 61.29 Profit of 70,235 on sale
2025-02-26SELL-191 50.310* 61.69 Profit of 11,783 on sale
2025-02-25SELL-573 49.940* 61.89 Profit of 35,465 on sale
2025-02-18BUY955 50.950* 63.06
2025-02-13BUY191 66.540* 62.88
2025-02-12BUY191 65.600* 62.82
2025-02-11BUY573 66.680* 62.74
2025-02-06BUY1,710 69.180* 62.40
2025-01-27BUY190 66.800* 61.40
2024-12-30BUY950 62.950* 61.05
2024-12-06BUY760 60.270* 61.07
2024-12-05BUY190 59.760* 61.12
2024-12-04BUY950 60.910* 61.13
2024-11-29BUY950 60.250* 61.27
2024-11-27BUY760 59.850* 61.40
2024-11-26BUY190 60.340* 61.45
2024-11-21BUY950 61.490* 61.45
2024-11-20BUY570 60.060* 61.53
2024-11-18BUY2,280 59.910* 61.72
2024-11-12BUY1,520 63.100* 61.63
2024-11-08BUY945 61.230* 61.66
2024-11-07BUY2,835 62.410* 61.60
2024-11-06BUY378 60.520* 61.69
2024-10-31BUY189 58.340* 63.85
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 DFIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0858,2781,70370,73782.4%
2025-05-0757,547074,79876.9%
2025-05-0657,228072,39079.1%
2025-05-0580,6380105,61876.3%
2025-05-0284,9045596,59287.9%
2025-05-01122,15640134,00991.2%
2025-04-30150,8490238,07463.4%
2025-04-2999,1200119,03183.3%
2025-04-28132,2940144,81291.4%
2025-04-25134,2090158,75384.5%
2025-04-24147,1880174,52484.3%
2025-04-2346,2323263,36973.0%
2025-04-2263,9301079,79080.1%
2025-04-2195,24822120,00079.4%
2025-04-1766,187082,16480.6%
2025-04-1664,456087,05374.0%
2025-04-1574,6820128,42658.2%
2025-04-1459,4660163,41136.4%
2025-04-1181,8540347,37223.6%
2025-04-1062,195197229,93227.0%
2025-04-0962,9740147,90642.6%
2025-04-0852,5463394,22055.8%
2025-04-0756,477110107,35552.6%
2025-04-0455,052097,99456.2%
2025-04-0372,1230137,81352.3%
2025-04-0230,0190132,43122.7%
2025-04-0141,0560133,26630.8%
2025-03-3133,481300141,21223.7%
2025-03-2836,942075,90648.7%
2025-03-2747,0890156,52430.1%
2025-03-2634,3230124,35127.6%
2025-03-2536,2650117,46830.9%
2025-03-2460,4830133,39645.3%
2025-03-2149,73418115,30043.1%
2025-03-2026,307067,18739.2%
2025-03-1957,4640124,00146.3%
2025-03-1855,000683128,38742.8%
2025-03-1729,465473,02840.3%
2025-03-1430,43020687,67734.7%
2025-03-1360,3230273,90322.0%
2025-03-1269,2130204,05633.9%
2025-03-1144,17033380,62954.8%
2025-03-1030,9111,50699,96030.9%
2025-03-0786,1910182,15047.3%
2025-03-0629,136079,44836.7%

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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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.