Portfolio Holdings Detail for ISIN IE000T9EOCL3

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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	EWSA(USD) Euronext Amsterdam

Holdings detail for DAN

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 ESG Enhanced 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
2026-01-13 (Tuesday)	1,164	USD 31,882	USD 31,882	65	USD 1,879	USD 27.39	USD 27.3003
2026-01-12 (Monday)	1,099	USD 30,003	USD 30,003	0	USD 671	USD 27.3003	USD 26.6897
2026-01-09 (Friday)	1,099	USD 29,332	USD 29,332	0	USD 11	USD 26.6897	USD 26.6797
2026-01-08 (Thursday)	1,099	USD 29,321	USD 29,321	0	USD 967	USD 26.6797	USD 25.7998
2026-01-07 (Wednesday)	1,099	USD 28,354	USD 28,354	0	USD -88	USD 25.7998	USD 25.8799
2026-01-06 (Tuesday)	1,099	USD 28,442	USD 28,442	0	USD 934	USD 25.8799	USD 25.03
2026-01-05 (Monday)	1,099	USD 27,508	USD 27,508	0	USD 88	USD 25.03	USD 24.95
2026-01-02 (Friday)	1,099	USD 27,420	USD 27,420	0	USD 1,308	USD 24.95	USD 23.7598
2025-12-31 (Wednesday)	1,099	USD 26,112	USD 26,112	0	USD -374	USD 23.7598	USD 24.1001
2025-12-30 (Tuesday)	1,099	USD 26,486	USD 26,486	0	USD 132	USD 24.1001	USD 23.98
2025-12-29 (Monday)	1,099	USD 26,354	USD 26,354	0	USD 99	USD 23.98	USD 23.8899

Share Trades of DAN by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	65	27.750	27.020	27.093	USD 1,761	17.86
2025-12-22	BUY	67	24.065	23.650	23.691	USD 1,587	17.27
2025-12-19	BUY	68	23.920	23.400	23.452	USD 1,595	17.23
2025-11-11	BUY	66	21.810	21.340	21.387	USD 1,412	16.25
2025-09-25	BUY	130	19.700	19.780	19.772	USD 2,570	15.33
2025-07-31	BUY	66	15.920	16.230	16.199	USD 1,069	15.18
2025-06-17	BUY	65	17.580	17.860	17.832	USD 1,159	14.45
2025-05-14	BUY	256	16.760	16.880	16.868	USD 4,318	13.32

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

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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