Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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 14:36:00
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 16:49:54
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 15:13:00
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 16:09:00
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 13:16:21

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)15,734DAN holding decreased by -94USD 214,140DAN holding decreased by -9035USD 214,140-94USD -9,035 USD 13.61 USD 14.1
2025-03-12 (Wednesday)15,828DAN holding decreased by -1598USD 223,175DAN holding decreased by -19221USD 223,175-1,598USD -19,221 USD 14.1 USD 13.91
2025-03-11 (Tuesday)17,426USD 242,396DAN holding increased by 6796USD 242,3960USD 6,796 USD 13.91 USD 13.52
2025-03-10 (Monday)17,426USD 235,600DAN holding decreased by -8190USD 235,6000USD -8,190 USD 13.52 USD 13.99
2025-03-07 (Friday)17,426DAN holding decreased by -94USD 243,790DAN holding decreased by -6396USD 243,790-94USD -6,396 USD 13.99 USD 14.28
2025-03-06 (Thursday)17,520DAN holding decreased by -141USD 250,186DAN holding decreased by -4662USD 250,186-141USD -4,662 USD 14.28 USD 14.43
2025-03-05 (Wednesday)17,661USD 254,848DAN holding increased by 11479USD 254,8480USD 11,479 USD 14.43 USD 13.78
2025-03-04 (Tuesday)17,661USD 243,369DAN holding decreased by -6887USD 243,3690USD -6,887 USD 13.78 USD 14.17
2025-03-03 (Monday)17,661DAN holding decreased by -47USD 250,256DAN holding decreased by -13062USD 250,256-47USD -13,062 USD 14.17 USD 14.87
2025-02-28 (Friday)17,708DAN holding decreased by -282USD 263,318DAN holding decreased by -6532USD 263,318-282USD -6,532 USD 14.87 USD 15
2025-02-27 (Thursday)17,990USD 269,850DAN holding decreased by -10434USD 269,8500USD -10,434 USD 15 USD 15.58
2025-02-26 (Wednesday)17,990DAN holding decreased by -47USD 280,284DAN holding increased by 1071USD 280,284-47USD 1,071 USD 15.58 USD 15.48
2025-02-25 (Tuesday)18,037DAN holding decreased by -141USD 279,213DAN holding decreased by -183USD 279,213-141USD -183 USD 15.48 USD 15.37
2025-02-24 (Monday)18,178USD 279,396DAN holding decreased by -6180USD 279,3960USD -6,180 USD 15.37 USD 15.71
2025-02-21 (Friday)18,178USD 285,576DAN holding decreased by -11089USD 285,5760USD -11,089 USD 15.71 USD 16.32
2025-02-20 (Thursday)18,178USD 296,665DAN holding decreased by -1454USD 296,6650USD -1,454 USD 16.32 USD 16.4
2025-02-19 (Wednesday)18,178USD 298,119DAN holding decreased by -8726USD 298,1190USD -8,726 USD 16.4 USD 16.88
2025-02-19 (Wednesday)18,178USD 298,119DAN holding decreased by -8726USD 298,1190USD -8,726 USD 16.4 USD 16.88
2025-02-18 (Tuesday)18,178DAN holding increased by 235USD 306,845DAN holding increased by 13477USD 306,845235USD 13,477 USD 16.88 USD 16.35
2025-02-17 (Monday)17,943USD 293,368USD 293,3680USD 0 USD 16.35 USD 16.35
2025-02-14 (Friday)17,943USD 293,368DAN holding increased by 4665USD 293,3680USD 4,665 USD 16.35 USD 16.09
2025-02-13 (Thursday)17,943DAN holding increased by 47USD 288,703DAN holding increased by 5946USD 288,70347USD 5,946 USD 16.09 USD 15.8
2025-02-12 (Wednesday)17,896DAN holding increased by 47USD 282,757DAN holding decreased by -8717USD 282,75747USD -8,717 USD 15.8 USD 16.33
2025-02-11 (Tuesday)17,849DAN holding increased by 141USD 291,474DAN holding increased by 6375USD 291,474141USD 6,375 USD 16.33 USD 16.1
2025-02-10 (Monday)17,708USD 285,099DAN holding increased by 2656USD 285,0990USD 2,656 USD 16.1 USD 15.95
2025-02-07 (Friday)17,708USD 282,443DAN holding decreased by -1593USD 282,4430USD -1,593 USD 15.95 USD 16.04
2025-02-06 (Thursday)17,708DAN holding increased by 423USD 284,036DAN holding increased by 7303USD 284,036423USD 7,303 USD 16.04 USD 16.01
2025-02-05 (Wednesday)17,285USD 276,733DAN holding increased by 2593USD 276,7330USD 2,593 USD 16.01 USD 15.86
2025-02-04 (Tuesday)17,285USD 274,140DAN holding increased by 2247USD 274,1400USD 2,247 USD 15.86 USD 15.73
2025-02-03 (Monday)17,285USD 271,893DAN holding decreased by -3630USD 271,8930USD -3,630 USD 15.73 USD 15.94
2025-01-31 (Friday)17,285USD 275,523DAN holding decreased by -11062USD 275,5230USD -11,062 USD 15.94 USD 16.58
2025-01-30 (Thursday)17,285USD 286,585DAN holding increased by 1210USD 286,5850USD 1,210 USD 16.58 USD 16.51
2025-01-29 (Wednesday)17,285USD 285,375DAN holding increased by 6222USD 285,3750USD 6,222 USD 16.51 USD 16.15
2025-01-28 (Tuesday)17,285USD 279,153DAN holding increased by 8988USD 279,1530USD 8,988 USD 16.15 USD 15.63
2025-01-27 (Monday)17,285DAN holding increased by 47USD 270,165DAN holding increased by 8147USD 270,16547USD 8,147 USD 15.63 USD 15.2
2025-01-24 (Friday)17,238USD 262,018DAN holding increased by 33959USD 262,0180USD 33,959 USD 15.2 USD 13.23
2025-01-23 (Thursday)17,238USD 228,059DAN holding decreased by -1551USD 228,0590USD -1,551 USD 13.23 USD 13.32
2025-01-22 (Wednesday)17,238USD 229,610USD 229,610
2025-01-21 (Tuesday)17,332USD 236,062USD 236,062
2025-01-20 (Monday)17,332USD 223,929USD 223,929
2025-01-17 (Friday)17,332USD 223,929USD 223,929
2025-01-16 (Thursday)17,379USD 223,494USD 223,494
2025-01-15 (Wednesday)17,332USD 209,197USD 209,197
2025-01-14 (Tuesday)17,332USD 202,958USD 202,958
2025-01-13 (Monday)17,191USD 197,525USD 197,525
2025-01-10 (Friday)17,097USD 195,761USD 195,761
2025-01-09 (Thursday)17,097USD 196,616USD 196,616
2025-01-09 (Thursday)17,097USD 196,616USD 196,616
2025-01-09 (Thursday)17,097USD 196,616USD 196,616
2025-01-08 (Wednesday)17,097USD 196,616USD 196,616
2025-01-08 (Wednesday)17,097USD 196,616USD 196,616
2025-01-08 (Wednesday)17,097USD 196,616USD 196,616
2025-01-02 (Thursday)16,815USD 189,505DAN holding decreased by -3363USD 189,5050USD -3,363 USD 11.27 USD 11.47
2024-12-30 (Monday)16,815DAN holding increased by 235USD 192,868DAN holding decreased by -21843USD 192,868235USD -21,843 USD 11.47 USD 12.95
2024-12-10 (Tuesday)16,580USD 214,711DAN holding decreased by -166USD 214,7110USD -166 USD 12.95 USD 12.96
2024-12-09 (Monday)16,580USD 214,877DAN holding increased by 8456USD 214,8770USD 8,456 USD 12.96 USD 12.45
2024-12-06 (Friday)16,580DAN holding increased by 188USD 206,421DAN holding increased by 5127USD 206,421188USD 5,127 USD 12.45 USD 12.28
2024-12-05 (Thursday)16,392DAN holding increased by 47USD 201,294DAN holding decreased by -730USD 201,29447USD -730 USD 12.28 USD 12.36
2024-12-04 (Wednesday)16,345DAN holding increased by 235USD 202,024DAN holding increased by 7093USD 202,024235USD 7,093 USD 12.36 USD 12.1
2024-12-03 (Tuesday)16,110USD 194,931DAN holding increased by 12405USD 194,9310USD 12,405 USD 12.1 USD 11.33
2024-12-02 (Monday)16,110USD 182,526DAN holding increased by 21426USD 182,5260USD 21,426 USD 11.33 USD 10
2024-11-29 (Friday)16,110DAN holding increased by 235USD 161,100DAN holding increased by 445USD 161,100235USD 445 USD 10 USD 10.12
2024-11-28 (Thursday)15,875USD 160,655USD 160,6550USD 0 USD 10.12 USD 10.12
2024-11-27 (Wednesday)15,875DAN holding increased by 188USD 160,655DAN holding increased by 10844USD 160,655188USD 10,844 USD 10.12 USD 9.55001
2024-11-26 (Tuesday)15,687DAN holding increased by 47USD 149,811DAN holding increased by 10928USD 149,81147USD 10,928 USD 9.55001 USD 8.87999
2024-11-25 (Monday)15,640USD 138,883DAN holding increased by 5317USD 138,8830USD 5,317 USD 8.87999 USD 8.54003
2024-11-22 (Friday)15,640USD 133,566DAN holding increased by 4067USD 133,5660USD 4,067 USD 8.54003 USD 8.27999
2024-11-21 (Thursday)15,640DAN holding increased by 235USD 129,499DAN holding increased by 6875USD 129,499235USD 6,875 USD 8.27999 USD 7.96001
2024-11-20 (Wednesday)15,405DAN holding increased by 141USD 122,624DAN holding increased by 2496USD 122,624141USD 2,496 USD 7.96001 USD 7.87002
2024-11-19 (Tuesday)15,264USD 120,128DAN holding decreased by -1831USD 120,1280USD -1,831 USD 7.87002 USD 7.98998
2024-11-18 (Monday)15,264DAN holding increased by 564USD 121,959DAN holding decreased by -4167USD 121,959564USD -4,167 USD 7.98998 USD 8.58
2024-11-12 (Tuesday)14,700DAN holding increased by 376USD 126,126DAN holding increased by 4372USD 126,126376USD 4,372 USD 8.58 USD 8.5
2024-11-08 (Friday)14,324DAN holding increased by 235USD 121,754DAN holding decreased by -2652USD 121,754235USD -2,652 USD 8.5 USD 8.83001
2024-11-07 (Thursday)14,089DAN holding increased by 705USD 124,406DAN holding increased by 9304USD 124,406705USD 9,304 USD 8.83001 USD 8.59997
2024-11-06 (Wednesday)13,384DAN holding increased by 94USD 115,102DAN holding increased by 8383USD 115,10294USD 8,383 USD 8.59997 USD 8.03002
2024-11-05 (Tuesday)13,290USD 106,719DAN holding increased by 4120USD 106,7190USD 4,120 USD 8.03002 USD 7.72002
2024-11-04 (Monday)13,290USD 102,599DAN holding decreased by -2525USD 102,5990USD -2,525 USD 7.72002 USD 7.91001
2024-11-01 (Friday)13,290USD 105,124DAN holding increased by 3190USD 105,1240USD 3,190 USD 7.91001 USD 7.66998
2024-10-31 (Thursday)13,290DAN holding increased by 47USD 101,934DAN holding decreased by -9175USD 101,93447USD -9,175 USD 7.66998 USD 8.39002
2024-10-30 (Wednesday)13,243USD 111,109DAN holding decreased by -23175USD 111,1090USD -23,175 USD 8.39002 USD 10.14
2024-10-29 (Tuesday)13,243USD 134,284DAN holding decreased by -4900USD 134,2840USD -4,900 USD 10.14 USD 10.51
2024-10-28 (Monday)13,243USD 139,184DAN holding increased by 4900USD 139,1840USD 4,900 USD 10.51 USD 10.14
2024-10-25 (Friday)13,243USD 134,284DAN holding decreased by -2119USD 134,2840USD -2,119 USD 10.14 USD 10.3
2024-10-24 (Thursday)13,243USD 136,403DAN holding increased by 1324USD 136,4030USD 1,324 USD 10.3 USD 10.2
2024-10-23 (Wednesday)13,243USD 135,079DAN holding decreased by -1324USD 135,0790USD -1,324 USD 10.2 USD 10.3
2024-10-22 (Tuesday)13,243USD 136,403DAN holding decreased by -2913USD 136,4030USD -2,913 USD 10.3 USD 10.52
2024-10-21 (Monday)13,243USD 139,316DAN holding decreased by -8608USD 139,3160USD -8,608 USD 10.52 USD 11.17
2024-10-18 (Friday)13,243USD 147,924USD 147,924
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 IE00B3VWM098

Show aggregate share trades of DAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-94 13.610* 12.69 Profit of 1,193 on sale
2025-03-12SELL-1,598 14.100* 12.67 Profit of 20,243 on sale
2025-03-07SELL-94 13.990* 12.62 Profit of 1,186 on sale
2025-03-06SELL-141 14.280* 12.59 Profit of 1,775 on sale
2025-03-03SELL-47 14.170* 12.52 Profit of 588 on sale
2025-02-28SELL-282 14.870* 12.48 Profit of 3,520 on sale
2025-02-26SELL-47 15.580* 12.39 Profit of 582 on sale
2025-02-25SELL-141 15.480* 12.33 Profit of 1,739 on sale
2025-02-18BUY235 16.880* 11.90
2025-02-13BUY47 16.090* 11.64
2025-02-12BUY47 15.800* 11.55
2025-02-11BUY141 16.330* 11.45
2025-02-06BUY423 16.040* 11.15
2025-01-27BUY47 15.630* 10.09
2024-12-30BUY235 11.470* 9.76
2024-12-06BUY188 12.450* 9.46
2024-12-05BUY47 12.280* 9.36
2024-12-04BUY235 12.360* 9.25
2024-11-29BUY235 10.000* 9.03
2024-11-27BUY188 10.120* 8.93
2024-11-26BUY47 9.550* 8.90
2024-11-21BUY235 8.280* 8.96
2024-11-20BUY141 7.960* 9.01
2024-11-18BUY564 7.990* 9.15
2024-11-12BUY376 8.580* 9.18
2024-11-08BUY235 8.500* 9.23
2024-11-07BUY705 8.830* 9.26
2024-11-06BUY94 8.600* 9.32
2024-10-31BUY47 7.670* 10.06
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
2025-03-14235,1870415,56156.6%
2025-03-13249,3420658,07437.9%
2025-03-12872,25911,378,14363.3%
2025-03-11323,1480627,94951.5%
2025-03-10226,3190664,91034.0%
2025-03-07175,6970700,25425.1%
2025-03-06202,9560394,22951.5%
2025-03-05291,1440578,56850.3%
2025-03-04265,819100557,50747.7%
2025-03-03199,1060508,54339.2%
2025-02-28159,62483343,14746.5%
2025-02-27112,9290263,99442.8%
2025-02-26141,4300258,77154.7%
2025-02-25225,564100684,43833.0%
2025-02-24204,12762501,81740.7%
2025-02-21237,3780525,73145.2%
2025-02-20400,640550751,66853.3%
2025-02-19222,6501,611844,01426.4%
2025-02-18168,370121502,32733.5%
2025-02-14169,764884384,16144.2%
2025-02-13183,6190309,30359.4%
2025-02-12203,9300352,87657.8%
2025-02-11287,2471400,03371.8%
2025-02-10245,3110458,26553.5%
2025-02-07235,9180425,53355.4%
2025-02-06292,9020521,40556.2%
2025-02-05173,5810300,62157.7%
2025-02-04280,9530578,94448.5%
2025-02-03425,747261645,38966.0%
2025-01-31250,161668775,70232.2%
2025-01-30229,3570453,77650.5%
2025-01-29323,823561579,07355.9%
2025-01-28276,202363549,06550.3%
2025-01-27303,536179696,59643.6%
2025-01-24767,8904,0202,360,06432.5%
2025-01-23216,23623697,72031.0%
2025-01-22234,321301433,03654.1%
2025-01-21313,91661637,15549.3%
2025-01-17153,600159385,80139.8%
2025-01-16300,904469643,59246.8%
2025-01-15121,09445346,27835.0%
2025-01-14109,0460342,98731.8%
2025-01-13150,761200408,25336.9%
2025-01-10204,4360337,71160.5%
2025-01-08258,31115519,39349.7%

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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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.