Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DAN
| Stock Name | Dana Inc |
| Ticker | DAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2358252052 |
| LEI | KVWHW7YLZPFJM8QYNJ51 |
| Ticker | DAN(EUR) F |
Show aggregate DAN holdings
News associated with DAN
- Dana (DAN) Q2 Margin Jumps 2.1%
- Key PointsDana raised its full-year 2025 outlook for sales, adjusted EBITDA (non-GAAP), and free cash flow after achieving accelerated cost savings and completing a strategic sale of its Off-Highway business. - 2025-08-06 06:20:54
- VYM's Holdings Could Mean 25% 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. - 2025-04-08 07:58:53
- Dana Breaks Below 200-Day Moving Average - Notable for DAN
- In trading on Friday, shares of Dana Inc (Symbol: DAN) crossed below their 200 day moving average of $11.93, changing hands as low as $10.44 per share. Dana Inc shares are currently trading off about 13.2% on the day. The chart below shows the one year performance of DAN share - 2025-04-04 14:54:00
- Tesla to Enter Saudi Arabia Market Amid Declining Global Sales
- TSLA is set to launch its EVs in Saudi Arabia, expanding into the Gulf region's largest economy amid rising challenges in the global market. - 2025-03-27 09:51:00
- Best Growth Stocks to Buy for March 26th
- AVGO, COMM and DAN made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 26, 2025. - 2025-03-26 07:26:00
- Tesla Pauses FSD Trial in China to Seek Regulatory Approval
- TSLA temporarily pauses a limited-time free trial of its FSD service in China to secure newly introduced regulatory approval. - 2025-03-25 15:31:00
- Ford's 1.3M F-150 Trucks Under Scrutiny in US Due to a Defect in Gear
- F is under investigation for nearly 1.3 million F-150 trucks in the United States due to reports of sudden gear downshifts that can temporarily lock the rear wheels. - 2025-03-25 15:31:00
- Ford to Make Investment of $4.8B to Revive German Operations
- F plans to invest up to $4.8 billion in its struggling German operations to revitalize its European business. - 2025-03-11 12:36:00
- Ex-Dividend Reminder: WK Kellogg, Tyson Foods and Dana
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, WK Kellogg Co (Symbol: KLG), Tyson Foods Inc (Symbol: TSN), and Dana Inc (Symbol: DAN) will all trade ex-dividend for their respective upcoming dividends. WK Kellogg Co will pay its quarterly dividend of - 2025-02-26 14:49:54
- Tesla to Introduce Model S & X Refresh by the End of 2025
- TSLA is set to introduce a third major refresh for the Model S and Model X by the year-end to align the models with the latest innovations introduced by the Cybertruck. - 2025-02-25 13:13:00
- Tesla Recalls More Than 375K Vehicles Due to Defect in Power Steering
- TSLA issues a recall for more than 375,000 vehicles in the United States, due to a defect in the power steering assist that can increase the risk of an accident. - 2025-02-24 14:09:00
- Sum Up The Parts: IUS Could Be Worth $58
- 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. - 2025-02-03 11:16:21
iShares MSCI World Small Cap UCITS ETF USD (Acc) DAN holdings
| Date | Number of DAN Shares Held | Base Market Value of DAN Shares | Local Market Value of DAN Shares | Change in DAN Shares Held | Change in DAN Base Value | Current Price per DAN Share Held | Previous Price per DAN Share Held |
|---|
| 2025-10-15 (Wednesday) | 96,509 | USD 1,824,020 | USD 1,824,020 | | | | |
| 2025-10-10 (Friday) | 95,918 | USD 1,738,993 | USD 1,738,993 | | | | |
| 2025-10-08 (Wednesday) | 95,918 | USD 1,783,116 | USD 1,783,116 | | | | |
| 2025-10-07 (Tuesday) | 95,918 | USD 1,786,952 | USD 1,786,952 | 392 | USD -78,671 | USD 18.63 | USD 19.53 |
| 2025-10-06 (Monday) | 95,526 | USD 1,865,623 | USD 1,865,623 | 0 | USD -38,210 | USD 19.53 | USD 19.93 |
| 2025-10-03 (Friday) | 95,526 | USD 1,903,833 | USD 1,903,833 | 0 | USD -7,642 | USD 19.93 | USD 20.01 |
| 2025-10-02 (Thursday) | 95,526 | USD 1,911,475 | USD 1,911,475 | 0 | USD 15,284 | USD 20.01 | USD 19.85 |
| 2025-10-01 (Wednesday) | 95,526 | USD 1,896,191 | USD 1,896,191 | 0 | USD -18,150 | USD 19.85 | USD 20.04 |
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 holdingsShare Trades of DAN by Blackrock for IE00BF4RFH31
Show aggregate share trades of DAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 392 | | | 18.630* | | 13.96 |
| 2025-09-08 | SELL | -784 | | | 20.760* | | 13.66 Profit of 10,708 on sale |
| 2025-08-15 | BUY | 390 | | | 18.510* | | 13.63 |
| 2025-07-29 | BUY | 392 | | | 16.100* | | 13.56 |
| 2025-07-14 | BUY | 788 | | | 17.130* | | 13.43 |
| 2025-06-30 | BUY | 788 | | | 17.150* | | 13.26 |
| 2025-06-25 | BUY | 1,176 | | | 16.660* | | 13.19 |
| 2025-06-20 | SELL | -197 | | | 17.240* | | 13.12 Profit of 2,585 on sale |
| 2025-06-12 | SELL | -1,584 | | | 17.380* | | 12.95 Profit of 20,512 on sale |
| 2025-06-02 | BUY | 594 | | | 16.510* | | 12.73 |
| 2025-05-28 | BUY | 396 | | | 16.710* | | 12.64 |
| 2025-05-14 | BUY | 197 | | | 16.760* | | 12.36 |
| 2025-05-13 | BUY | 394 | | | 16.500* | | 12.33 |
| 2025-05-07 | BUY | 594 | | | 14.630* | | 12.23 |
| 2025-04-28 | BUY | 199 | | | 12.900* | | 12.13 |
| 2025-04-16 | BUY | 2,613 | | | 11.100* | | 12.14 |
| 2025-04-14 | BUY | 400 | | | 11.040* | | 12.16 |
| 2025-04-08 | SELL | -400 | | | 10.380* | | 12.21 Profit of 4,883 on sale |
| 2025-04-04 | SELL | -402 | | | 11.260* | | 12.23 Profit of 4,917 on sale |
| 2025-03-28 | BUY | 1,990 | | | 13.160* | | 12.18 |
| 2025-03-12 | SELL | -400 | | | 14.100* | | 11.89 Profit of 4,757 on sale |
| 2025-03-04 | SELL | -398 | | | 13.780* | | 11.77 Profit of 4,683 on sale |
| 2025-02-26 | SELL | -796 | | | 15.580* | | 11.60 Profit of 9,237 on sale |
| 2025-02-13 | BUY | 200 | | | 16.090* | | 11.01 |
| 2025-02-12 | BUY | 800 | | | 15.800* | | 10.94 |
| 2025-01-27 | BUY | 201 | | | 15.630* | | 9.82 |
| 2025-01-23 | BUY | 200 | | | 13.230* | | 9.65 |
| 2024-12-09 | BUY | 7,308 | | | 12.960* | | 9.37 |
| 2024-12-04 | BUY | 408 | | | 12.360* | | 9.17 |
| 2024-12-03 | BUY | 615 | | | 12.100* | | 9.11 |
| 2024-11-19 | BUY | 1,254 | | | 7.870* | | 9.05 |
| 2024-11-18 | BUY | 418 | | | 7.990* | | 9.08 |
| 2024-11-12 | BUY | 828 | | | 8.580* | | 9.10 |
| 2024-11-11 | BUY | 206 | | | 8.560* | | 9.14 |
| 2024-11-11 | BUY | 206 | | | 8.560* | | 9.14 |
| 2024-11-07 | BUY | 1,025 | | | 8.830* | | 9.21 |
| 2024-11-07 | BUY | 1,025 | | | 8.830* | | 9.21 |
| 2024-10-23 | BUY | 400 | | | 10.200* | | 10.37 |
| 2024-10-23 | BUY | 400 | | | 10.200* | | 10.37 |
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 DAN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 129,625 | 0 | 281,981 | 46.0% |
| 2025-09-18 | 181,923 | 1 | 507,495 | 35.8% |
| 2025-09-17 | 177,426 | 431 | 389,459 | 45.6% |
| 2025-09-16 | 134,690 | 34 | 450,534 | 29.9% |
| 2025-09-15 | 102,614 | 1,113 | 407,071 | 25.2% |
| 2025-09-12 | 109,162 | 0 | 323,483 | 33.7% |
| 2025-09-11 | 171,741 | 1,131 | 504,127 | 34.1% |
| 2025-09-10 | 109,872 | 1 | 258,932 | 42.4% |
| 2025-09-09 | 114,117 | 0 | 257,689 | 44.3% |
| 2025-09-08 | 132,265 | 0 | 494,995 | 26.7% |
| 2025-09-05 | 187,166 | 1,500 | 411,910 | 45.4% |
| 2025-09-04 | 265,211 | 12,860 | 377,723 | 70.2% |
| 2025-09-03 | 258,862 | 308 | 394,043 | 65.7% |
| 2025-09-02 | 188,766 | 25 | 324,213 | 58.2% |
| 2025-08-29 | 143,335 | 3 | 297,894 | 48.1% |
| 2025-08-28 | 150,757 | 4,603 | 318,671 | 47.3% |
| 2025-08-27 | 146,840 | 253 | 305,806 | 48.0% |
| 2025-08-26 | 116,834 | 0 | 338,252 | 34.5% |
| 2025-08-25 | 139,395 | 0 | 368,263 | 37.9% |
| 2025-08-22 | 163,032 | 74 | 442,724 | 36.8% |
| 2025-08-21 | 78,143 | 2 | 284,203 | 27.5% |
| 2025-08-20 | 117,410 | 97 | 363,921 | 32.3% |
| 2025-08-19 | 132,947 | 0 | 357,697 | 37.2% |
| 2025-08-18 | 116,642 | 103 | 451,282 | 25.8% |
| 2025-08-15 | 114,254 | 0 | 394,748 | 28.9% |
| 2025-08-14 | 157,289 | 0 | 682,929 | 23.0% |
| 2025-08-13 | 187,080 | 500 | 801,411 | 23.3% |
| 2025-08-12 | 441,709 | 0 | 1,650,526 | 26.8% |
| 2025-08-11 | 93,139 | 0 | 513,387 | 18.1% |
| 2025-08-08 | 129,800 | 0 | 360,982 | 36.0% |
| 2025-08-07 | 176,228 | 0 | 648,050 | 27.2% |
| 2025-08-06 | 326,888 | 0 | 1,285,891 | 25.4% |
| 2025-08-05 | 395,131 | 227 | 1,734,830 | 22.8% |
| 2025-08-04 | 117,210 | 0 | 649,927 | 18.0% |
| 2025-08-01 | 131,743 | 0 | 482,892 | 27.3% |
| 2025-07-31 | 80,489 | 0 | 341,652 | 23.6% |
| 2025-07-30 | 147,539 | 0 | 548,082 | 26.9% |
| 2025-07-29 | 118,049 | 0 | 383,401 | 30.8% |
| 2025-07-28 | 138,800 | 0 | 416,470 | 33.3% |
| 2025-07-25 | 161,246 | 0 | 467,910 | 34.5% |
| 2025-07-24 | 98,103 | 0 | 297,195 | 33.0% |
| 2025-07-23 | 116,397 | 1 | 288,297 | 40.4% |
| 2025-07-22 | 147,012 | 1,902 | 433,691 | 33.9% |
| 2025-07-21 | 152,961 | 3,000 | 455,362 | 33.6% |
| 2025-07-18 | 278,120 | 267 | 714,137 | 38.9% |
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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