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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for DAN

Stock NameDana Inc
TickerDAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2358252052
LEIKVWHW7YLZPFJM8QYNJ51
TickerDAN(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

DateNumber of DAN Shares HeldBase Market Value of DAN SharesLocal Market Value of DAN SharesChange in DAN Shares HeldChange in DAN Base ValueCurrent Price per DAN Share HeldPrevious Price per DAN Share Held
2025-12-11 (Thursday)100,756USD 2,331,494USD 2,331,494
2025-12-10 (Wednesday)100,756USD 2,285,146DAN holding increased by 104786USD 2,285,1460USD 104,786 USD 22.68 USD 21.64
2025-12-09 (Tuesday)100,756USD 2,180,360DAN holding increased by 36272USD 2,180,3600USD 36,272 USD 21.64 USD 21.28
2025-12-08 (Monday)100,756USD 2,144,088DAN holding increased by 28212USD 2,144,0880USD 28,212 USD 21.28 USD 21
2025-12-05 (Friday)100,756USD 2,115,876DAN holding decreased by -91688USD 2,115,8760USD -91,688 USD 21 USD 21.91
2025-12-04 (Thursday)100,756USD 2,207,564DAN holding decreased by -60454USD 2,207,5640USD -60,454 USD 21.91 USD 22.51
2025-12-03 (Wednesday)100,756USD 2,268,018DAN holding increased by 12091USD 2,268,0180USD 12,091 USD 22.51 USD 22.39
2025-12-02 (Tuesday)100,756USD 2,255,927DAN holding decreased by -9068USD 2,255,9270USD -9,068 USD 22.39 USD 22.48
2025-12-01 (Monday)100,756DAN holding decreased by -2744USD 2,264,995DAN holding decreased by -54440USD 2,264,995-2,744USD -54,440 USD 22.48 USD 22.41
2025-11-28 (Friday)103,500USD 2,319,435DAN holding decreased by -7245USD 2,319,4350USD -7,245 USD 22.41 USD 22.48
2025-11-27 (Thursday)103,500USD 2,326,680USD 2,326,6800USD 0 USD 22.48 USD 22.48
2025-11-26 (Wednesday)103,500DAN holding decreased by -196USD 2,326,680DAN holding decreased by -1295USD 2,326,680-196USD -1,295 USD 22.48 USD 22.45
2025-11-25 (Tuesday)103,696USD 2,327,975DAN holding increased by 55996USD 2,327,9750USD 55,996 USD 22.45 USD 21.91
2025-11-24 (Monday)103,696USD 2,271,979DAN holding increased by 109917USD 2,271,9790USD 109,917 USD 21.91 USD 20.85
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 DAN by Blackrock for IE00BF4RFH31

Show aggregate share trades of DAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-2,74422.74022.050 22.119USD -60,695 14.93 Loss of -19,732 on sale
2025-11-26SELL-19622.90022.160 22.234USD -4,358 14.83 Loss of -1,452 on sale
2025-11-26SELL-19622.90022.160 22.234USD -4,358 14.83 Loss of -1,452 on sale
2025-11-20BUY61520.67018.955 19.126USD 11,763 14.71
2025-11-19BUY6,18020.59019.870 19.942USD 123,242 14.68
2025-11-14SELL-78421.18020.560 20.622USD -16,168 14.60 Loss of -4,718 on sale
2025-10-29BUY39221.56022.120 22.064USD 8,649 14.21
2025-10-21BUY78419.85020.080 20.057USD 15,725 14.03
2025-10-07BUY39218.63019.470 19.386USD 7,599 13.96
2025-09-08SELL-78420.76020.880 20.868USD -16,361 13.66 Loss of -5,653 on sale
2025-08-15BUY39018.51018.900 18.861USD 7,356 13.63
2025-07-29BUY39216.10016.400 16.370USD 6,417 13.56
2025-07-14BUY78817.13017.170 17.166USD 13,527 13.43
2025-06-30BUY78817.15017.380 17.357USD 13,677 13.26
2025-06-25BUY1,17616.66017.070 17.029USD 20,026 13.19
2025-06-20SELL-19717.24017.480 17.456USD -3,439 13.12 Loss of -854 on sale
2025-06-12SELL-1,58417.38018.030 17.965USD -28,457 12.95 Loss of -7,945 on sale
2025-06-02BUY59416.51016.600 16.591USD 9,855 12.73
2025-05-28BUY39616.71017.190 17.142USD 6,788 12.64
2025-05-14BUY19716.76016.880 16.868USD 3,323 12.36
2025-05-13BUY39416.50016.690 16.671USD 6,568 12.33
2025-05-07BUY59414.63014.770 14.756USD 8,765 12.23
2025-04-28BUY19912.90013.280 13.242USD 2,635 12.13
2025-04-16BUY2,61311.10011.240 11.226USD 29,334 12.14
2025-04-14BUY40011.04011.320 11.292USD 4,517 12.16
2025-04-08SELL-40010.38011.350 11.253USD -4,501 12.21 Profit of 382 on sale
2025-04-04SELL-40211.26011.970 11.899USD -4,783 12.23 Profit of 133 on sale
2025-03-28BUY1,99013.16013.820 13.754USD 27,370 12.18
2025-03-12SELL-40014.10014.310 14.289USD -5,716 11.89 Loss of -959 on sale
2025-03-04SELL-39813.78014.120 14.086USD -5,606 11.77 Loss of -923 on sale
2025-02-26SELL-79615.58015.860 15.832USD -12,602 11.60 Loss of -3,365 on sale
2025-02-13BUY20016.09016.230 16.216USD 3,243 11.01
2025-02-12BUY80015.80016.290 16.241USD 12,993 10.94
2025-01-27BUY20115.63015.660 15.657USD 3,147 9.82
2025-01-23BUY20013.23013.300 13.293USD 2,659 9.65
2024-12-09BUY7,30812.96013.330 13.293USD 97,145 9.37
2024-12-04BUY40812.36012.400 12.396USD 5,058 9.17
2024-12-03BUY61512.10012.250 12.235USD 7,525 9.11
2024-11-19BUY1,2547.8707.930 7.924USD 9,937 9.05
2024-11-18BUY4187.9908.200 8.179USD 3,419 9.08
2024-11-12BUY8288.5808.760 8.742USD 7,238 9.10
2024-11-11BUY2068.5608.790 8.767USD 1,806 9.14
2024-11-11BUY2068.5608.790 8.767USD 1,806 9.14
2024-11-07BUY1,0258.8309.100 9.073USD 9,300 9.21
2024-11-07BUY1,0258.8309.100 9.073USD 9,300 9.21
2024-10-23BUY40010.20010.340 10.326USD 4,130 10.37
2024-10-23BUY40010.20010.340 10.326USD 4,130 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19129,6250281,98146.0%
2025-09-18181,9231507,49535.8%
2025-09-17177,426431389,45945.6%
2025-09-16134,69034450,53429.9%
2025-09-15102,6141,113407,07125.2%
2025-09-12109,1620323,48333.7%
2025-09-11171,7411,131504,12734.1%
2025-09-10109,8721258,93242.4%
2025-09-09114,1170257,68944.3%
2025-09-08132,2650494,99526.7%
2025-09-05187,1661,500411,91045.4%
2025-09-04265,21112,860377,72370.2%
2025-09-03258,862308394,04365.7%
2025-09-02188,76625324,21358.2%
2025-08-29143,3353297,89448.1%
2025-08-28150,7574,603318,67147.3%
2025-08-27146,840253305,80648.0%
2025-08-26116,8340338,25234.5%
2025-08-25139,3950368,26337.9%
2025-08-22163,03274442,72436.8%
2025-08-2178,1432284,20327.5%
2025-08-20117,41097363,92132.3%
2025-08-19132,9470357,69737.2%
2025-08-18116,642103451,28225.8%
2025-08-15114,2540394,74828.9%
2025-08-14157,2890682,92923.0%
2025-08-13187,080500801,41123.3%
2025-08-12441,70901,650,52626.8%
2025-08-1193,1390513,38718.1%
2025-08-08129,8000360,98236.0%
2025-08-07176,2280648,05027.2%
2025-08-06326,88801,285,89125.4%
2025-08-05395,1312271,734,83022.8%
2025-08-04117,2100649,92718.0%
2025-08-01131,7430482,89227.3%
2025-07-3180,4890341,65223.6%
2025-07-30147,5390548,08226.9%
2025-07-29118,0490383,40130.8%
2025-07-28138,8000416,47033.3%
2025-07-25161,2460467,91034.5%
2025-07-2498,1030297,19533.0%
2025-07-23116,3971288,29740.4%
2025-07-22147,0121,902433,69133.9%
2025-07-21152,9613,000455,36233.6%
2025-07-18278,120267714,13738.9%

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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