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 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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 17,565 | USD 937,795 | USD 937,795 | 0 | USD 15,281 | USD 53.39 | USD 52.52 |
| 2025-05-07 (Wednesday) | 17,565 | USD 922,514 | USD 922,514 | 120 | USD 17,293 | USD 52.52 | USD 51.89 |
| 2025-05-06 (Tuesday) | 17,445 | USD 905,221 | USD 905,221 | 0 | USD 1,744 | USD 51.89 | USD 51.79 |
| 2025-05-05 (Monday) | 17,445 | USD 903,477 | USD 903,477 | 0 | USD -10,641 | USD 51.79 | USD 52.4 |
| 2025-05-02 (Friday) | 17,445 | USD 914,118 | USD 914,118 | 0 | USD 30,005 | USD 52.4 | USD 50.68 |
| 2025-05-01 (Thursday) | 17,445 | USD 884,113 | USD 884,113 | 0 | USD 43,264 | USD 50.68 | USD 48.2 |
| 2025-04-30 (Wednesday) | 17,445 | USD 840,849 | USD 840,849 | 0 | USD 31,575 | USD 48.2 | USD 46.39 |
| 2025-04-29 (Tuesday) | 17,445 | USD 809,274 | USD 809,274 | 0 | USD 20,760 | USD 46.39 | USD 45.2 |
| 2025-04-28 (Monday) | 17,445 | USD 788,514 | USD 788,514 | 40 | USD 5,811 | USD 45.2 | USD 44.97 |
| 2025-04-25 (Friday) | 17,405 | USD 782,703 | USD 782,703 | 0 | USD 2,959 | USD 44.97 | USD 44.8 |
| 2025-04-24 (Thursday) | 17,405 | USD 779,744 | USD 779,744 | 0 | USD 28,370 | USD 44.8 | USD 43.17 |
| 2025-04-23 (Wednesday) | 17,405 | USD 751,374 | USD 751,374 | 0 | USD 3,133 | USD 43.17 | USD 42.99 |
| 2025-04-22 (Tuesday) | 17,405 | USD 748,241 | USD 748,241 | 0 | USD 22,801 | USD 42.99 | USD 41.68 |
| 2025-04-21 (Monday) | 17,405 | USD 725,440 | USD 725,440 | 0 | USD -4,352 | USD 41.68 | USD 41.93 |
| 2025-04-18 (Friday) | 17,405 | USD 729,792 | USD 729,792 | 0 | USD 0 | USD 41.93 | USD 41.93 |
| 2025-04-17 (Thursday) | 17,405 | USD 729,792 | USD 729,792 | 0 | USD 21,931 | USD 41.93 | USD 40.67 |
| 2025-04-16 (Wednesday) | 17,405 | USD 707,861 | USD 707,861 | 520 | USD 27,564 | USD 40.67 | USD 40.29 |
| 2025-04-15 (Tuesday) | 16,885 | USD 680,297 | USD 680,297 | 0 | USD -14,521 | USD 40.29 | USD 41.15 |
| 2025-04-14 (Monday) | 16,885 | USD 694,818 | USD 694,818 | 80 | USD 19,761 | USD 41.15 | USD 40.17 |
| 2025-04-11 (Friday) | 16,805 | USD 675,057 | USD 675,057 | 0 | USD -8,570 | USD 40.17 | USD 40.68 |
| 2025-04-10 (Thursday) | 16,805 | USD 683,627 | USD 683,627 | 0 | USD -25,544 | USD 40.68 | USD 42.2 |
| 2025-04-09 (Wednesday) | 16,805 | USD 709,171 | USD 709,171 | 0 | USD 65,876 | USD 42.2 | USD 38.28 |
| 2025-04-08 (Tuesday) | 16,805 | USD 643,295 | USD 643,295 | -80 | USD -19,104 | USD 38.28 | USD 39.23 |
| 2025-04-07 (Monday) | 16,885 | USD 662,399 | USD 662,399 | 0 | USD -18,067 | USD 39.23 | USD 40.3 |
| 2025-04-04 (Friday) | 16,885 | USD 680,466 | USD 680,466 | -82 | USD -80,165 | USD 40.3 | USD 44.83 |
| 2025-04-02 (Wednesday) | 16,967 | USD 760,631 | USD 760,631 | 0 | USD 14,931 | USD 44.83 | USD 43.95 |
| 2025-04-01 (Tuesday) | 16,967 | USD 745,700 | USD 745,700 | 0 | USD 4,072 | USD 43.95 | USD 43.71 |
| 2025-03-31 (Monday) | 16,967 | USD 741,628 | USD 741,628 | 0 | USD -2,545 | USD 43.71 | USD 43.86 |
| 2025-03-28 (Friday) | 16,967 | USD 744,173 | USD 744,173 | 400 | USD -2,833 | USD 43.86 | USD 45.09 |
| 2025-03-27 (Thursday) | 16,567 | USD 747,006 | USD 747,006 | 0 | USD -3,976 | USD 45.09 | USD 45.33 |
| 2025-03-26 (Wednesday) | 16,567 | USD 750,982 | USD 750,982 | 0 | USD -5,302 | USD 45.33 | USD 45.65 |
| 2025-03-25 (Tuesday) | 16,567 | USD 756,284 | USD 756,284 | 0 | USD 332 | USD 45.65 | USD 45.63 |
| 2025-03-24 (Monday) | 16,567 | USD 755,952 | USD 755,952 | 0 | USD 17,726 | USD 45.63 | USD 44.56 |
| 2025-03-21 (Friday) | 16,567 | USD 738,226 | USD 738,226 | 0 | USD 1,326 | USD 44.56 | USD 44.48 |
| 2025-03-20 (Thursday) | 16,567 | USD 736,900 | USD 736,900 | 0 | USD -10,769 | USD 44.48 | USD 45.13 |
| 2025-03-19 (Wednesday) | 16,567 | USD 747,669 | USD 747,669 | 0 | USD 10,437 | USD 45.13 | USD 44.5 |
| 2025-03-18 (Tuesday) | 16,567 | USD 737,232 | USD 737,232 | 0 | USD 11,597 | USD 44.5 | USD 43.8 |
| 2025-03-17 (Monday) | 16,567 | USD 725,635 | USD 725,635 | 0 | USD 8,450 | USD 43.8 | USD 43.29 |
| 2025-03-14 (Friday) | 16,567 | USD 717,185 | USD 717,185 | 0 | USD -2,982 | USD 43.29 | USD 43.47 |
| 2025-03-13 (Thursday) | 16,567 | USD 720,167 | USD 720,167 | 0 | USD -4,639 | USD 43.47 | USD 43.75 |
| 2025-03-12 (Wednesday) | 16,567 | USD 724,806 | USD 724,806 | -80 | USD -20,314 | USD 43.75 | USD 44.76 |
| 2025-03-11 (Tuesday) | 16,647 | USD 745,120 | USD 745,120 | 0 | USD -23,306 | USD 44.76 | USD 46.16 |
| 2025-03-10 (Monday) | 16,647 | USD 768,426 | USD 768,426 | 0 | USD -17,978 | USD 46.16 | USD 47.24 |
| 2025-03-07 (Friday) | 16,647 | USD 786,404 | USD 786,404 | 0 | USD 6,659 | USD 47.24 | USD 46.84 |
| 2025-03-05 (Wednesday) | 16,647 | USD 779,745 | USD 779,745 | 0 | USD 12,318 | USD 46.84 | USD 46.1 |
| 2025-03-04 (Tuesday) | 16,647 | USD 767,427 | USD 767,427 | -80 | USD -27,775 | USD 46.1 | USD 47.54 |
| 2025-03-03 (Monday) | 16,727 | USD 795,202 | USD 795,202 | 0 | USD -33,955 | USD 47.54 | USD 49.57 |
| 2025-02-28 (Friday) | 16,727 | USD 829,157 | USD 829,157 | 0 | USD 17,897 | USD 49.57 | USD 48.5 |
| 2025-02-27 (Thursday) | 16,727 | USD 811,260 | USD 811,260 | 0 | USD -30,275 | USD 48.5 | USD 50.31 |
| 2025-02-26 (Wednesday) | 16,727 | USD 841,535 | USD 841,535 | -160 | USD -1,802 | USD 50.31 | USD 49.94 |
| 2025-02-25 (Tuesday) | 16,887 | USD 843,337 | USD 843,337 | 0 | USD 1,858 | USD 49.94 | USD 49.83 |
| 2025-02-24 (Monday) | 16,887 | USD 841,479 | USD 841,479 | 0 | USD 22,291 | USD 49.83 | USD 48.51 |
| 2025-02-21 (Friday) | 16,887 | USD 819,188 | USD 819,188 | 0 | USD -25,162 | USD 48.51 | USD 50 |
| 2025-02-20 (Thursday) | 16,887 | USD 844,350 | USD 844,350 | 0 | USD 25,499 | USD 50 | USD 48.49 |
| 2025-02-19 (Wednesday) | 16,887 | USD 818,851 | USD 818,851 | 0 | USD -41,542 | USD 48.49 | USD 50.95 |
| 2025-02-18 (Tuesday) | 16,887 | USD 860,393 | USD 860,393 | 0 | USD -251,616 | USD 50.95 | USD 65.85 |
| 2025-02-17 (Monday) | 16,887 | USD 1,112,009 | USD 1,112,009 | 0 | USD 0 | USD 65.85 | USD 65.85 |
| 2025-02-14 (Friday) | 16,887 | USD 1,112,009 | USD 1,112,009 | 0 | USD -11,652 | USD 65.85 | USD 66.54 |
| 2025-02-13 (Thursday) | 16,887 | USD 1,123,661 | USD 1,123,661 | 40 | USD 18,498 | USD 66.54 | USD 65.6 |
| 2025-02-12 (Wednesday) | 16,847 | USD 1,105,163 | USD 1,105,163 | 160 | USD -7,526 | USD 65.6 | USD 66.68 |
| 2025-02-11 (Tuesday) | 16,687 | USD 1,112,689 | USD 1,112,689 | 0 | USD -8,177 | USD 66.68 | USD 67.17 |
| 2025-02-10 (Monday) | 16,687 | USD 1,120,866 | USD 1,120,866 | 0 | USD 2,670 | USD 67.17 | USD 67.01 |
| 2025-02-07 (Friday) | 16,687 | USD 1,118,196 | USD 1,118,196 | 0 | USD -36,211 | USD 67.01 | USD 69.18 |
| 2025-02-06 (Thursday) | 16,687 | USD 1,154,407 | USD 1,154,407 | 0 | USD -2,336 | USD 69.18 | USD 69.32 |
| 2025-02-05 (Wednesday) | 16,687 | USD 1,156,743 | USD 1,156,743 | 0 | USD 31,038 | USD 69.32 | USD 67.46 |
| 2025-02-04 (Tuesday) | 16,687 | USD 1,125,705 | USD 1,125,705 | 0 | USD 21,860 | USD 67.46 | USD 66.15 |
| 2025-02-03 (Monday) | 16,687 | USD 1,103,845 | USD 1,103,845 | 0 | USD -3,671 | USD 66.15 | USD 66.37 |
| 2025-01-31 (Friday) | 16,687 | USD 1,107,516 | USD 1,107,516 | 0 | USD -12,015 | USD 66.37 | USD 67.09 |
| 2025-01-30 (Thursday) | 16,687 | USD 1,119,531 | USD 1,119,531 | 0 | USD 14,017 | USD 67.09 | USD 66.25 |
| 2025-01-29 (Wednesday) | 16,687 | USD 1,105,514 | USD 1,105,514 | 0 | USD -9,678 | USD 66.25 | USD 66.83 |
| 2025-01-28 (Tuesday) | 16,687 | USD 1,115,192 | USD 1,115,192 | 0 | USD 500 | USD 66.83 | USD 66.8 |
| 2025-01-27 (Monday) | 16,687 | USD 1,114,692 | USD 1,114,692 | 40 | USD 342 | USD 66.8 | USD 66.94 |
| 2025-01-24 (Friday) | 16,647 | USD 1,114,350 | USD 1,114,350 | 0 | USD 6,492 | USD 66.94 | USD 66.55 |
| 2025-01-23 (Thursday) | 16,647 | USD 1,107,858 | USD 1,107,858 | 40 | USD 22,424 | USD 66.55 | USD 65.36 |
| 2025-01-22 (Wednesday) | 16,607 | USD 1,085,434 | USD 1,085,434 | 0 | USD -5,812 | USD 65.36 | USD 65.71 |
| 2025-01-22 (Wednesday) | 16,607 | USD 1,085,434 | USD 1,085,434 | 0 | USD -5,812 | USD 65.36 | USD 65.71 |
| 2025-01-21 (Tuesday) | 16,607 | USD 1,091,246 | USD 1,091,246 | | | | |
| 2025-01-20 (Monday) | 16,607 | USD 1,030,963 | USD 1,030,963 | | | | |
| 2025-01-17 (Friday) | 16,607 | USD 1,030,963 | USD 1,030,963 | | | | |
| 2025-01-16 (Thursday) | 16,607 | USD 1,032,789 | USD 1,032,789 | | | | |
| 2025-01-15 (Wednesday) | 16,607 | USD 1,018,673 | USD 1,018,673 | | | | |
| 2025-01-14 (Tuesday) | 16,607 | USD 1,007,048 | USD 1,007,048 | | | | |
| 2025-01-13 (Monday) | 16,607 | USD 982,138 | USD 982,138 | | | | |
| 2025-01-10 (Friday) | 16,607 | USD 966,361 | USD 966,361 | | | | |
| 2025-01-09 (Thursday) | 16,607 | USD 987,120 | USD 987,120 | | | | |
| 2025-01-09 (Thursday) | 16,607 | USD 987,120 | USD 987,120 | | | | |
| 2025-01-09 (Thursday) | 16,607 | USD 987,120 | USD 987,120 | | | | |
| 2025-01-08 (Wednesday) | 16,607 | USD 987,120 | USD 987,120 | | | | |
| 2025-01-08 (Wednesday) | 16,607 | USD 987,120 | USD 987,120 | | | | |
| 2025-01-08 (Wednesday) | 16,607 | USD 987,120 | USD 987,120 | | | | |
| 2025-01-02 (Thursday) | 16,887 | USD 1,025,379 | USD 1,025,379 | | | | |
| 2024-12-30 (Monday) | 16,887 | USD 1,063,037 | USD 1,063,037 | | | | |
| 2024-12-10 (Tuesday) | 16,727 | USD 1,024,194 | USD 1,024,194 | 0 | USD 3,847 | USD 61.23 | USD 61 |
| 2024-12-09 (Monday) | 16,727 | USD 1,020,347 | USD 1,020,347 | 1,440 | USD 99,000 | USD 61 | USD 60.27 |
| 2024-12-06 (Friday) | 15,287 | USD 921,347 | USD 921,347 | 0 | USD 7,796 | USD 60.27 | USD 59.76 |
| 2024-12-05 (Thursday) | 15,287 | USD 913,551 | USD 913,551 | 0 | USD -17,580 | USD 59.76 | USD 60.91 |
| 2024-12-04 (Wednesday) | 15,287 | USD 931,131 | USD 931,131 | 80 | USD 26,162 | USD 60.91 | USD 59.51 |
| 2024-12-03 (Tuesday) | 15,207 | USD 904,969 | USD 904,969 | 120 | USD 1,409 | USD 59.51 | USD 59.89 |
| 2024-12-02 (Monday) | 15,087 | USD 903,560 | USD 903,560 | 0 | USD -5,432 | USD 59.89 | USD 60.25 |
| 2024-11-29 (Friday) | 15,087 | USD 908,992 | USD 908,992 | 0 | USD 6,035 | USD 60.25 | USD 59.85 |
| 2024-11-28 (Thursday) | 15,087 | USD 902,957 | USD 902,957 | 0 | USD 0 | USD 59.85 | USD 59.85 |
| 2024-11-27 (Wednesday) | 15,087 | USD 902,957 | USD 902,957 | 0 | USD -7,393 | USD 59.85 | USD 60.34 |
| 2024-11-26 (Tuesday) | 15,087 | USD 910,350 | USD 910,350 | 0 | USD -12,974 | USD 60.34 | USD 61.2 |
| 2024-11-26 (Tuesday) | 15,087 | USD 910,350 | USD 910,350 | 0 | USD -12,974 | USD 60.34 | USD 61.2 |
| 2024-11-25 (Monday) | 15,087 | USD 923,324 | USD 923,324 | 0 | USD -4,527 | USD 61.2 | USD 61.5 |
| 2024-11-25 (Monday) | 15,087 | USD 923,324 | USD 923,324 | 0 | USD -4,527 | USD 61.2 | USD 61.5 |
| 2024-11-22 (Friday) | 15,087 | USD 927,851 | USD 927,851 | 0 | USD 151 | USD 61.5 | USD 61.49 |
| 2024-11-21 (Thursday) | 15,087 | USD 927,700 | USD 927,700 | 0 | USD 21,575 | USD 61.49 | USD 60.06 |
| 2024-11-20 (Wednesday) | 15,087 | USD 906,125 | USD 906,125 | 0 | USD -1,056 | USD 60.06 | USD 60.13 |
| 2024-11-19 (Tuesday) | 15,087 | USD 907,181 | USD 907,181 | 240 | USD 17,697 | USD 60.13 | USD 59.91 |
| 2024-11-18 (Monday) | 14,847 | USD 889,484 | USD 889,484 | 80 | USD -42,314 | USD 59.91 | USD 63.1 |
| 2024-11-12 (Tuesday) | 14,767 | USD 931,798 | USD 931,798 | 160 | USD -18,679 | USD 63.1 | USD 65.07 |
| 2024-11-11 (Monday) | 14,607 | USD 950,477 | USD 950,477 | 40 | USD 58,540 | USD 65.07 | USD 61.23 |
| 2024-11-11 (Monday) | 14,607 | USD 950,477 | USD 950,477 | 40 | USD 58,540 | USD 65.07 | USD 61.23 |
| 2024-11-08 (Friday) | 14,567 | USD 891,937 | USD 891,937 | 0 | USD -17,189 | USD 61.23 | USD 62.41 |
| 2024-11-08 (Friday) | 14,567 | USD 891,937 | USD 891,937 | 0 | USD -17,189 | USD 61.23 | USD 62.41 |
| 2024-11-07 (Thursday) | 14,567 | USD 909,126 | USD 909,126 | 200 | USD 39,635 | USD 62.41 | USD 60.52 |
| 2024-11-06 (Wednesday) | 14,367 | USD 869,491 | USD 869,491 | 0 | USD 39,222 | USD 60.52 | USD 57.79 |
| 2024-11-06 (Wednesday) | 14,367 | USD 869,491 | USD 869,491 | 0 | USD 39,222 | USD 60.52 | USD 57.79 |
| 2024-11-05 (Tuesday) | 14,367 | USD 830,269 | USD 830,269 | 0 | USD 12,643 | USD 57.79 | USD 56.91 |
| 2024-11-05 (Tuesday) | 14,367 | USD 830,269 | USD 830,269 | 0 | USD 12,643 | USD 57.79 | USD 56.91 |
| 2024-11-04 (Monday) | 14,367 | USD 817,626 | USD 817,626 | 0 | USD 6,465 | USD 56.91 | USD 56.46 |
| 2024-11-04 (Monday) | 14,367 | USD 817,626 | USD 817,626 | 0 | USD 6,465 | USD 56.91 | USD 56.46 |
| 2024-11-01 (Friday) | 14,367 | USD 811,161 | USD 811,161 | 0 | USD -27,010 | USD 56.46 | USD 58.34 |
| 2024-11-01 (Friday) | 14,367 | USD 811,161 | USD 811,161 | 0 | USD -27,010 | USD 56.46 | USD 58.34 |
| 2024-10-31 (Thursday) | 14,367 | USD 838,171 | USD 838,171 | 0 | USD -79,593 | USD 58.34 | USD 63.88 |
| 2024-10-31 (Thursday) | 14,367 | USD 838,171 | USD 838,171 | 0 | USD -79,593 | USD 58.34 | USD 63.88 |
| 2024-10-30 (Wednesday) | 14,367 | USD 917,764 | USD 917,764 | 0 | USD 9,051 | USD 63.88 | USD 63.25 |
| 2024-10-30 (Wednesday) | 14,367 | USD 917,764 | USD 917,764 | 0 | USD 9,051 | USD 63.88 | USD 63.25 |
| 2024-10-29 (Tuesday) | 14,367 | USD 908,713 | USD 908,713 | 0 | USD -10,200 | USD 63.25 | USD 63.96 |
| 2024-10-29 (Tuesday) | 14,367 | USD 908,713 | USD 908,713 | 0 | USD -10,200 | USD 63.25 | USD 63.96 |
| 2024-10-28 (Monday) | 14,367 | USD 918,913 | USD 918,913 | 0 | USD -144 | USD 63.96 | USD 63.97 |
| 2024-10-28 (Monday) | 14,367 | USD 918,913 | USD 918,913 | 0 | USD -144 | USD 63.96 | USD 63.97 |
| 2024-10-25 (Friday) | 14,367 | USD 919,057 | USD 919,057 | 0 | USD 8,764 | USD 63.97 | USD 63.36 |
| 2024-10-25 (Friday) | 14,367 | USD 919,057 | USD 919,057 | 0 | USD 8,764 | USD 63.97 | USD 63.36 |
| 2024-10-24 (Thursday) | 14,367 | USD 910,293 | USD 910,293 | 0 | USD -862 | USD 63.36 | USD 63.42 |
| 2024-10-24 (Thursday) | 14,367 | USD 910,293 | USD 910,293 | 0 | USD -862 | USD 63.36 | USD 63.42 |
| 2024-10-23 (Wednesday) | 14,367 | USD 911,155 | USD 911,155 | 78 | USD -7,913 | USD 63.42 | USD 64.32 |
| 2024-10-23 (Wednesday) | 14,367 | USD 911,155 | USD 911,155 | 78 | USD -7,913 | USD 63.42 | USD 64.32 |
| 2024-10-22 (Tuesday) | 14,289 | USD 919,068 | USD 919,068 | 0 | USD -4,287 | USD 64.32 | USD 64.62 |
| 2024-10-22 (Tuesday) | 14,289 | USD 919,068 | USD 919,068 | 0 | USD -4,287 | USD 64.32 | USD 64.62 |
| 2024-10-21 (Monday) | 14,289 | USD 923,355 | USD 923,355 | 0 | USD -42,439 | USD 64.62 | USD 67.59 |
| 2024-10-18 (Friday) | 14,289 | USD 965,794 | USD 965,794 | | | | |
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 DFIN by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-05-07 | BUY | 120 | | | 52.520* | | 55.20 |
| 2025-04-28 | BUY | 40 | | | 45.200* | | 55.54 |
| 2025-04-16 | BUY | 520 | | | 40.670* | | 56.48 |
| 2025-04-14 | BUY | 80 | | | 41.150* | | 56.77 |
| 2025-04-08 | SELL | -80 | | | 38.280* | | 57.41 Profit of 4,593 on sale |
| 2025-04-04 | SELL | -82 | | | 40.300* | | 57.76 Profit of 4,736 on sale |
| 2025-03-28 | BUY | 400 | | | 43.860* | | 58.33 |
| 2025-03-12 | SELL | -80 | | | 43.750* | | 60.27 Profit of 4,822 on sale |
| 2025-03-04 | SELL | -80 | | | 46.100* | | 61.15 Profit of 4,892 on sale |
| 2025-02-26 | SELL | -160 | | | 50.310* | | 61.79 Profit of 9,886 on sale |
| 2025-02-13 | BUY | 40 | | | 66.540* | | 62.69 |
| 2025-02-12 | BUY | 160 | | | 65.600* | | 62.64 |
| 2025-01-27 | BUY | 40 | | | 66.800* | | 61.63 |
| 2025-01-23 | BUY | 40 | | | 66.550* | | 61.43 |
| 2024-12-09 | BUY | 1,440 | | | 61.000* | | 61.28 |
| 2024-12-04 | BUY | 80 | | | 60.910* | | 61.35 |
| 2024-12-03 | BUY | 120 | | | 59.510* | | 61.39 |
| 2024-11-19 | BUY | 240 | | | 60.130* | | 61.72 |
| 2024-11-18 | BUY | 80 | | | 59.910* | | 61.78 |
| 2024-11-12 | BUY | 160 | | | 63.100* | | 61.73 |
| 2024-11-11 | BUY | 40 | | | 65.070* | | 61.49 |
| 2024-11-11 | BUY | 40 | | | 65.070* | | 61.49 |
| 2024-11-07 | BUY | 200 | | | 62.410* | | 61.48 |
| 2024-10-23 | BUY | 78 | | | 63.420* | | 64.42 |
| 2024-10-23 | BUY | 78 | | | 63.420* | | 64.42 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 45,801 | 0 | 67,049 | 68.3% |
| 2025-05-08 | 58,278 | 1,703 | 70,737 | 82.4% |
| 2025-05-07 | 57,547 | 0 | 74,798 | 76.9% |
| 2025-05-06 | 57,228 | 0 | 72,390 | 79.1% |
| 2025-05-05 | 80,638 | 0 | 105,618 | 76.3% |
| 2025-05-02 | 84,904 | 55 | 96,592 | 87.9% |
| 2025-05-01 | 122,156 | 40 | 134,009 | 91.2% |
| 2025-04-30 | 150,849 | 0 | 238,074 | 63.4% |
| 2025-04-29 | 99,120 | 0 | 119,031 | 83.3% |
| 2025-04-28 | 132,294 | 0 | 144,812 | 91.4% |
| 2025-04-25 | 134,209 | 0 | 158,753 | 84.5% |
| 2025-04-24 | 147,188 | 0 | 174,524 | 84.3% |
| 2025-04-23 | 46,232 | 32 | 63,369 | 73.0% |
| 2025-04-22 | 63,930 | 10 | 79,790 | 80.1% |
| 2025-04-21 | 95,248 | 22 | 120,000 | 79.4% |
| 2025-04-17 | 66,187 | 0 | 82,164 | 80.6% |
| 2025-04-16 | 64,456 | 0 | 87,053 | 74.0% |
| 2025-04-15 | 74,682 | 0 | 128,426 | 58.2% |
| 2025-04-14 | 59,466 | 0 | 163,411 | 36.4% |
| 2025-04-11 | 81,854 | 0 | 347,372 | 23.6% |
| 2025-04-10 | 62,195 | 197 | 229,932 | 27.0% |
| 2025-04-09 | 62,974 | 0 | 147,906 | 42.6% |
| 2025-04-08 | 52,546 | 33 | 94,220 | 55.8% |
| 2025-04-07 | 56,477 | 110 | 107,355 | 52.6% |
| 2025-04-04 | 55,052 | 0 | 97,994 | 56.2% |
| 2025-04-03 | 72,123 | 0 | 137,813 | 52.3% |
| 2025-04-02 | 30,019 | 0 | 132,431 | 22.7% |
| 2025-04-01 | 41,056 | 0 | 133,266 | 30.8% |
| 2025-03-31 | 33,481 | 300 | 141,212 | 23.7% |
| 2025-03-28 | 36,942 | 0 | 75,906 | 48.7% |
| 2025-03-27 | 47,089 | 0 | 156,524 | 30.1% |
| 2025-03-26 | 34,323 | 0 | 124,351 | 27.6% |
| 2025-03-25 | 36,265 | 0 | 117,468 | 30.9% |
| 2025-03-24 | 60,483 | 0 | 133,396 | 45.3% |
| 2025-03-21 | 49,734 | 18 | 115,300 | 43.1% |
| 2025-03-20 | 26,307 | 0 | 67,187 | 39.2% |
| 2025-03-19 | 57,464 | 0 | 124,001 | 46.3% |
| 2025-03-18 | 55,000 | 683 | 128,387 | 42.8% |
| 2025-03-17 | 29,465 | 4 | 73,028 | 40.3% |
| 2025-03-14 | 30,430 | 206 | 87,677 | 34.7% |
| 2025-03-13 | 60,323 | 0 | 273,903 | 22.0% |
| 2025-03-12 | 69,213 | 0 | 204,056 | 33.9% |
| 2025-03-11 | 44,170 | 333 | 80,629 | 54.8% |
| 2025-03-10 | 30,911 | 1,506 | 99,960 | 30.9% |
| 2025-03-07 | 86,191 | 0 | 182,150 | 47.3% |
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.
Back to Listing
Disclaimer
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.