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 DBD
| Stock Name | Diebold Nixdorf, Incorporated |
| Ticker | DBD(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
Show aggregate DBD holdings
News associated with DBD
- Diebold Nixdorf (NYSE:DBD) to Buyback $100.00 million in Outstanding Shares
- Diebold Nixdorf (NYSE:DBD – Get Free Report) announced that its Board of Directors has approved a stock buyback plan on Wednesday, August 6th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization permits the technology company to buy up to 4.8% of its stock through open market purchases. […] - 2025-08-08 02:18:59
- Diebold Nixdorf Earnings Decline In Q2; Reaffirms FY25 Outlook
- (RTTNews) - Diebold Nixdorf, Inc. (DBD), a financial and retail technology company, on Wednesday announced that its net income attributable to the company declined in the second quarter compared with the previous year. - 2025-08-06 08:49:53
- Diebold Nixdorf Inc. Q2 Profit Falls
- (RTTNews) - Diebold Nixdorf Inc. (DBD) released earnings for second quarter that Drops, from last year - 2025-08-06 08:49:28
- Arista Networks (ANET) Q2 Earnings and Revenues Surpass Estimates
- Arista Networks (ANET) delivered earnings and revenue surprises of +12.31% and +4.34%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-05 18:15:02
- Ritholtz Wealth Management Grows Stake in Diebold Nixdorf, Incorporated (NYSE:DBD)
- Ritholtz Wealth Management grew its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 96.3% in the first quarter, Holdings Channel reports. The fund owned 13,821 shares of the technology company’s stock after acquiring an additional 6,782 shares during the quarter. Ritholtz Wealth Management’s holdings in Diebold Nixdorf were worth $604,000 as […] - 2025-06-19 05:00:55
- Deutsche Bank AG Reduces Position in Diebold Nixdorf, Incorporated (NYSE:DBD)
- Deutsche Bank AG lessened its holdings in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 28.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 54,705 shares of the technology company’s stock after selling 21,907 shares during the period. Deutsche Bank AG’s holdings in Diebold Nixdorf were worth $2,355,000 as of its […] - 2025-05-23 04:58:53
- Gotham Asset Management LLC Cuts Stake in Diebold Nixdorf, Incorporated (NYSE:DBD)
- Gotham Asset Management LLC reduced its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 10.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,013 shares of the technology company’s stock after selling 597 shares during […] - 2025-05-22 05:34:51
- Price T Rowe Associates Inc. MD Increases Stock Position in Diebold Nixdorf, Incorporated (NYSE:DBD)
- Price T Rowe Associates Inc. MD grew its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 17.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 9,794 shares of the technology company’s stock after buying an additional 1,459 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-15 04:42:54
- Diebold Nixdorf, Incorporated (NYSE:DBD) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lessened its holdings in Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 7.8% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,708 shares of the technology company’s stock after selling 648 shares during the period. Voya Investment Management LLC’s […] - 2025-05-12 05:30:51
- Diebold Nixdorf (NYSE:DBD) Stock Rating Lowered by StockNews.com
- Diebold Nixdorf (NYSE:DBD – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Friday. Several other research firms also recently commented on DBD. CJS Securities raised Diebold Nixdorf to a “strong-buy” rating in a research note on Tuesday, […] - 2025-05-09 04:56:49
- Susquehanna International Group LLP Acquires 37,020 Shares of Diebold Nixdorf, Incorporated (NYSE:DBD)
- Susquehanna International Group LLP increased its stake in Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 141.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 63,248 shares of the technology company’s stock after purchasing an additional 37,020 shares during the quarter. Susquehanna International […] - 2025-05-08 05:06:51
- Diebold Nixdorf, Incorporated (NYSE:DBD) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC grew its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 5.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 15,629 shares of the technology company’s stock after acquiring an additional 856 shares during the period. MetLife Investment Management LLC’s […] - 2025-05-05 05:30:47
- Invesco Ltd. Has $529,000 Position in Diebold Nixdorf, Incorporated (NYSE:DBD)
- Invesco Ltd. boosted its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 7.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,297 shares of the technology company’s stock after acquiring an additional 867 shares during the period. Invesco Ltd.’s holdings in Diebold Nixdorf were worth $529,000 as of its most […] - 2025-05-04 05:38:55
- Diebold Nixdorf, Incorporated (NYSE:DBD) Position Cut by Renaissance Technologies LLC
- Renaissance Technologies LLC lowered its position in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 37.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 79,700 shares of the technology company’s stock after selling 48,700 shares during the period. Renaissance Technologies LLC owned 0.21% of Diebold […] - 2025-04-23 04:37:03
- KLP Kapitalforvaltning AS Buys Shares of 3,400 Diebold Nixdorf, Incorporated (NYSE:DBD)
- KLP Kapitalforvaltning AS purchased a new position in Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 3,400 shares of the technology company’s stock, valued at approximately $146,000. Other hedge funds have also recently modified their holdings of the company. Vestcor Inc purchased a new position in […] - 2025-04-10 04:20:50
- StockNews.com Downgrades Diebold Nixdorf (NYSE:DBD) to Hold
- StockNews.com downgraded shares of Diebold Nixdorf (NYSE:DBD – Free Report) from a buy rating to a hold rating in a report released on Thursday morning. A number of other research analysts have also issued reports on the company. DA Davidson lifted their target price on Diebold Nixdorf from $65.00 to $80.00 and gave the company […] - 2025-03-28 05:10:50
- 10,576 Shares in Diebold Nixdorf, Incorporated (NYSE:DBD) Purchased by Intech Investment Management LLC
- Intech Investment Management LLC acquired a new stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 10,576 shares of the technology company’s stock, valued at approximately $455,000. A number of other hedge funds and other institutional investors have also recently made changes to their […] - 2025-03-25 06:31:07
- Diebold Nixdorf (NYSE:DBD) Raised to Buy at StockNews.com
- StockNews.com upgraded shares of Diebold Nixdorf (NYSE:DBD – Free Report) from a hold rating to a buy rating in a research report report published on Wednesday morning. Several other equities analysts have also issued reports on DBD. Wedbush reiterated an “outperform” rating and set a $60.00 target price on shares of Diebold Nixdorf in a […] - 2025-03-20 06:04:50
- Diebold Nixdorf (NYSE:DBD) Stock Rating Lowered by StockNews.com
- Diebold Nixdorf (NYSE:DBD – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Other analysts also recently issued reports about the stock. Wedbush restated an “outperform” rating and issued a $60.00 target price on shares […] - 2025-03-13 04:26:55
- Rhumbline Advisers Acquires 639 Shares of Diebold Nixdorf, Incorporated (NYSE:DBD)
- Rhumbline Advisers increased its stake in shares of Diebold Nixdorf, Incorporated (NYSE:DBD – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,319 shares of the technology company’s stock after purchasing an additional 639 shares during the period. Rhumbline Advisers’ holdings […] - 2025-03-05 06:51:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) DBD holdings
| Date | Number of DBD Shares Held | Base Market Value of DBD Shares | Local Market Value of DBD Shares | Change in DBD Shares Held | Change in DBD Base Value | Current Price per DBD Share Held | Previous Price per DBD Share Held |
|---|
| 2025-10-15 (Wednesday) | 9,166 | USD 530,895 | USD 530,895 | | | | |
| 2025-10-10 (Friday) | 9,109 | USD 500,084 | USD 500,084 | | | | |
| 2025-10-08 (Wednesday) | 9,109 | USD 523,768 | USD 523,768 | | | | |
| 2025-10-07 (Tuesday) | 9,109 | USD 522,219 | USD 522,219 | 38 | USD -6,802 | USD 57.33 | USD 58.32 |
| 2025-10-06 (Monday) | 9,071 | USD 529,021 | USD 529,021 | 0 | USD 998 | USD 58.32 | USD 58.21 |
| 2025-10-03 (Friday) | 9,071 | USD 528,023 | USD 528,023 | 0 | USD 8,980 | USD 58.21 | USD 57.22 |
| 2025-10-02 (Thursday) | 9,071 | USD 519,043 | USD 519,043 | 0 | USD 1,996 | USD 57.22 | USD 57 |
| 2025-10-01 (Wednesday) | 9,071 | USD 517,047 | USD 517,047 | 0 | USD -272 | USD 57 | USD 57.03 |
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 DBD by Blackrock for IE00BF4RFH31
Show aggregate share trades of DBD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 38 | | | 57.330* | | 55.40 |
| 2025-09-08 | SELL | -76 | | | 60.890* | | 54.87 Profit of 4,170 on sale |
| 2025-08-15 | BUY | 38 | | | 61.920* | | 54.66 |
| 2025-07-14 | BUY | 76 | | | 59.910* | | 53.26 |
| 2025-06-30 | BUY | 80 | | | 55.400* | | 51.24 |
| 2025-06-25 | BUY | 114 | | | 52.950* | | 50.94 |
| 2025-06-20 | SELL | -20 | | | 51.780* | | 50.62 Profit of 1,012 on sale |
| 2025-06-12 | SELL | -160 | | | 51.100* | | 49.94 Profit of 7,990 on sale |
| 2025-06-02 | BUY | 60 | | | 47.880* | | 0.00 |
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 DBD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 27,478 | 0 | 47,874 | 57.4% |
| 2025-09-18 | 36,393 | 0 | 82,542 | 44.1% |
| 2025-09-17 | 30,009 | 0 | 63,450 | 47.3% |
| 2025-09-16 | 36,361 | 0 | 62,054 | 58.6% |
| 2025-09-15 | 16,086 | 0 | 27,175 | 59.2% |
| 2025-09-12 | 19,230 | 0 | 30,702 | 62.6% |
| 2025-09-11 | 25,485 | 0 | 86,047 | 29.6% |
| 2025-09-10 | 29,760 | 0 | 123,089 | 24.2% |
| 2025-09-09 | 31,176 | 0 | 67,668 | 46.1% |
| 2025-09-08 | 20,239 | 18 | 67,155 | 30.1% |
| 2025-09-05 | 19,968 | 0 | 58,383 | 34.2% |
| 2025-09-04 | 16,950 | 0 | 39,395 | 43.0% |
| 2025-09-03 | 25,396 | 0 | 61,785 | 41.1% |
| 2025-09-02 | 17,170 | 0 | 36,005 | 47.7% |
| 2025-08-29 | 22,306 | 0 | 35,532 | 62.8% |
| 2025-08-28 | 31,103 | 0 | 47,172 | 65.9% |
| 2025-08-27 | 24,429 | 0 | 72,409 | 33.7% |
| 2025-08-26 | 23,073 | 0 | 71,679 | 32.2% |
| 2025-08-25 | 73,301 | 0 | 124,132 | 59.1% |
| 2025-08-22 | 27,520 | 0 | 112,843 | 24.4% |
| 2025-08-21 | 24,515 | 0 | 68,248 | 35.9% |
| 2025-08-20 | 27,187 | 0 | 33,980 | 80.0% |
| 2025-08-19 | 25,738 | 0 | 55,164 | 46.7% |
| 2025-08-18 | 24,678 | 0 | 41,936 | 58.8% |
| 2025-08-15 | 25,447 | 0 | 40,537 | 62.8% |
| 2025-08-14 | 30,815 | 0 | 98,297 | 31.3% |
| 2025-08-13 | 25,018 | 0 | 42,505 | 58.9% |
| 2025-08-12 | 51,974 | 0 | 95,648 | 54.3% |
| 2025-08-11 | 30,650 | 0 | 40,178 | 76.3% |
| 2025-08-08 | 65,602 | 0 | 133,301 | 49.2% |
| 2025-08-07 | 30,310 | 0 | 50,748 | 59.7% |
| 2025-08-06 | 49,732 | 25 | 128,547 | 38.7% |
| 2025-08-05 | 60,479 | 0 | 69,618 | 86.9% |
| 2025-08-04 | 26,697 | 0 | 37,937 | 70.4% |
| 2025-08-01 | 26,548 | 28 | 40,713 | 65.2% |
| 2025-07-31 | 36,948 | 10 | 41,789 | 88.4% |
| 2025-07-30 | 29,938 | 0 | 42,155 | 71.0% |
| 2025-07-29 | 25,230 | 0 | 29,974 | 84.2% |
| 2025-07-28 | 21,926 | 0 | 28,285 | 77.5% |
| 2025-07-25 | 20,042 | 0 | 28,249 | 70.9% |
| 2025-07-24 | 22,812 | 12 | 33,273 | 68.6% |
| 2025-07-23 | 25,245 | 0 | 64,745 | 39.0% |
| 2025-07-22 | 33,185 | 0 | 52,690 | 63.0% |
| 2025-07-21 | 27,369 | 0 | 87,480 | 31.3% |
| 2025-07-18 | 36,832 | 0 | 53,432 | 68.9% |
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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