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 DBD

Stock NameDiebold Nixdorf, Incorporated
TickerDBD(USD) PINK
TYPECommon Stock
CountryUSA

Show aggregate DBD holdings

News associated with DBD

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 06:26:55
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 08:51:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DBD holdings

DateNumber of DBD Shares HeldBase Market Value of DBD SharesLocal Market Value of DBD SharesChange in DBD Shares HeldChange in DBD Base ValueCurrent Price per DBD Share HeldPrevious Price per DBD Share Held
2025-03-13 (Thursday)2,999DBD holding decreased by -18USD 125,148DBD holding decreased by -2471USD 125,148-18USD -2,471 USD 41.7299 USD 42.3
2025-03-12 (Wednesday)3,017DBD holding decreased by -306USD 127,619DBD holding decreased by -16300USD 127,619-306USD -16,300 USD 42.3 USD 43.31
2025-03-11 (Tuesday)3,323USD 143,919DBD holding decreased by -200USD 143,9190USD -200 USD 43.31 USD 43.3701
2025-03-10 (Monday)3,323USD 144,119DBD holding decreased by -1196USD 144,1190USD -1,196 USD 43.3701 USD 43.7301
2025-03-07 (Friday)3,323DBD holding decreased by -18USD 145,315DBD holding increased by 2554USD 145,315-18USD 2,554 USD 43.7301 USD 42.73
2025-03-06 (Thursday)3,341DBD holding decreased by -27USD 142,761DBD holding decreased by -3107USD 142,761-27USD -3,107 USD 42.73 USD 43.31
2025-03-05 (Wednesday)3,368USD 145,868DBD holding increased by 1078USD 145,8680USD 1,078 USD 43.31 USD 42.9899
2025-03-04 (Tuesday)3,368USD 144,790DBD holding decreased by -236USD 144,7900USD -236 USD 42.9899 USD 43.06
2025-03-03 (Monday)3,368DBD holding decreased by -9USD 145,026DBD holding decreased by -4339USD 145,026-9USD -4,339 USD 43.06 USD 44.2301
2025-02-28 (Friday)3,377DBD holding decreased by -54USD 149,365DBD holding increased by 1729USD 149,365-54USD 1,729 USD 44.2301 USD 43.03
2025-02-27 (Thursday)3,431USD 147,636DBD holding decreased by -5249USD 147,6360USD -5,249 USD 43.03 USD 44.5599
2025-02-26 (Wednesday)3,431DBD holding decreased by -9USD 152,885DBD holding increased by 5515USD 152,885-9USD 5,515 USD 44.5599 USD 42.8401
2025-02-25 (Tuesday)3,440DBD holding decreased by -27USD 147,370DBD holding decreased by -2543USD 147,370-27USD -2,543 USD 42.8401 USD 43.24
2025-02-24 (Monday)3,467USD 149,913DBD holding decreased by -4056USD 149,9130USD -4,056 USD 43.24 USD 44.4099
2025-02-21 (Friday)3,467USD 153,969DBD holding decreased by -1595USD 153,9690USD -1,595 USD 44.4099 USD 44.8699
2025-02-20 (Thursday)3,467USD 155,564DBD holding decreased by -2323USD 155,5640USD -2,323 USD 44.8699 USD 45.5399
2025-02-19 (Wednesday)3,467USD 157,887DBD holding decreased by -2392USD 157,8870USD -2,392 USD 45.5399 USD 46.2299
2025-02-19 (Wednesday)3,467USD 157,887DBD holding decreased by -2392USD 157,8870USD -2,392 USD 45.5399 USD 46.2299
2025-02-18 (Tuesday)3,467DBD holding increased by 45USD 160,279DBD holding increased by 814USD 160,27945USD 814 USD 46.2299 USD 46.5999
2025-02-17 (Monday)3,422USD 159,465USD 159,4650USD 0 USD 46.5999 USD 46.5999
2025-02-14 (Friday)3,422USD 159,465DBD holding decreased by -1369USD 159,4650USD -1,369 USD 46.5999 USD 47
2025-02-13 (Thursday)3,422DBD holding increased by 9USD 160,834DBD holding increased by 2607USD 160,8349USD 2,607 USD 47 USD 46.3601
2025-02-12 (Wednesday)3,413DBD holding increased by 9USD 158,227DBD holding increased by 8451USD 158,2279USD 8,451 USD 46.3601 USD 44
2025-02-11 (Tuesday)3,404DBD holding increased by 27USD 149,776DBD holding increased by 884USD 149,77627USD 884 USD 44 USD 44.09
2025-02-10 (Monday)3,377USD 148,892DBD holding decreased by -1520USD 148,8920USD -1,520 USD 44.09 USD 44.5401
2025-02-07 (Friday)3,377USD 150,412DBD holding increased by 2060USD 150,4120USD 2,060 USD 44.5401 USD 43.9301
2025-02-06 (Thursday)3,377DBD holding increased by 81USD 148,352DBD holding increased by 6624USD 148,35281USD 6,624 USD 43.9301 USD 43
2025-02-05 (Wednesday)3,296USD 141,728DBD holding increased by 1516USD 141,7280USD 1,516 USD 43 USD 42.54
2025-02-04 (Tuesday)3,296USD 140,212DBD holding increased by 1582USD 140,2120USD 1,582 USD 42.54 USD 42.0601
2025-02-03 (Monday)3,296USD 138,630DBD holding decreased by -4054USD 138,6300USD -4,054 USD 42.0601 USD 43.29
2025-01-31 (Friday)3,296USD 142,684DBD holding decreased by -560USD 142,6840USD -560 USD 43.29 USD 43.46
2025-01-30 (Thursday)3,296USD 143,244DBD holding increased by 2637USD 143,2440USD 2,637 USD 43.46 USD 42.6599
2025-01-29 (Wednesday)3,296USD 140,607DBD holding decreased by -3560USD 140,6070USD -3,560 USD 42.6599 USD 43.74
2025-01-28 (Tuesday)3,296USD 144,167DBD holding increased by 824USD 144,1670USD 824 USD 43.74 USD 43.49
2025-01-27 (Monday)3,296DBD holding increased by 9USD 143,343DBD holding decreased by -4506USD 143,3439USD -4,506 USD 43.49 USD 44.9799
2025-01-24 (Friday)3,287USD 147,849DBD holding increased by 1775USD 147,8490USD 1,775 USD 44.9799 USD 44.4399
2025-01-23 (Thursday)3,287USD 146,074DBD holding decreased by -1151USD 146,0740USD -1,151 USD 44.4399 USD 44.7901
2025-01-22 (Wednesday)3,287USD 147,225USD 147,225
2025-01-21 (Tuesday)3,305USD 151,700USD 151,700
2025-01-20 (Monday)3,305USD 147,039USD 147,039
2025-01-17 (Friday)3,305USD 147,039USD 147,039
2025-01-16 (Thursday)3,314USD 142,568USD 142,568
2025-01-15 (Wednesday)3,305USD 142,148USD 142,148
2025-01-14 (Tuesday)3,305USD 138,281USD 138,281
2025-01-13 (Monday)3,278USD 133,087USD 133,087
2025-01-10 (Friday)3,260USD 133,856USD 133,856
2025-01-09 (Thursday)3,260USD 137,148USD 137,148
2025-01-09 (Thursday)3,260USD 137,148USD 137,148
2025-01-09 (Thursday)3,260USD 137,148USD 137,148
2025-01-08 (Wednesday)3,260USD 137,148USD 137,148
2025-01-08 (Wednesday)3,260USD 137,148USD 137,148
2025-01-08 (Wednesday)3,260USD 137,148USD 137,148
2025-01-02 (Thursday)3,206USD 136,255DBD holding decreased by -930USD 136,2550USD -930 USD 42.5 USD 42.7901
2024-12-30 (Monday)3,206DBD holding increased by 45USD 137,185DBD holding decreased by -16692USD 137,18545USD -16,692 USD 42.7901 USD 48.6798
2024-12-10 (Tuesday)3,161USD 153,877DBD holding increased by 4804USD 153,8770USD 4,804 USD 48.6798 USD 47.1601
2024-12-09 (Monday)3,161USD 149,073DBD holding increased by 854USD 149,0730USD 854 USD 47.1601 USD 46.8899
2024-12-06 (Friday)3,161DBD holding increased by 36USD 148,219DBD holding increased by 3656USD 148,21936USD 3,656 USD 46.8899 USD 46.2602
2024-12-05 (Thursday)3,125DBD holding increased by 9USD 144,563DBD holding decreased by -1110USD 144,5639USD -1,110 USD 46.2602 USD 46.75
2024-12-04 (Wednesday)3,116DBD holding increased by 45USD 145,673DBD holding increased by 3332USD 145,67345USD 3,332 USD 46.75 USD 46.35
2024-12-03 (Tuesday)3,071USD 142,341DBD holding decreased by -2303USD 142,3410USD -2,303 USD 46.35 USD 47.1
2024-12-02 (Monday)3,071USD 144,644DBD holding increased by 2702USD 144,6440USD 2,702 USD 47.1 USD 46.2201
2024-11-29 (Friday)3,071DBD holding increased by 45USD 141,942DBD holding increased by 1142USD 141,94245USD 1,142 USD 46.2201 USD 46.5301
2024-11-28 (Thursday)3,026USD 140,800USD 140,8000USD 0 USD 46.5301 USD 46.5301
2024-11-27 (Wednesday)3,026DBD holding increased by 36USD 140,800DBD holding increased by 360USD 140,80036USD 360 USD 46.5301 USD 46.9699
2024-11-26 (Tuesday)2,990DBD holding increased by 9USD 140,440DBD holding increased by 1287USD 140,4409USD 1,287 USD 46.9699 USD 46.68
2024-11-25 (Monday)2,981USD 139,153DBD holding increased by 2951USD 139,1530USD 2,951 USD 46.68 USD 45.69
2024-11-22 (Friday)2,981USD 136,202DBD holding increased by 4352USD 136,2020USD 4,352 USD 45.69 USD 44.2301
2024-11-21 (Thursday)2,981DBD holding increased by 45USD 131,850DBD holding increased by 6189USD 131,85045USD 6,189 USD 44.2301 USD 42.8001
2024-11-20 (Wednesday)2,936DBD holding increased by 27USD 125,661DBD holding increased by 3570USD 125,66127USD 3,570 USD 42.8001 USD 41.9701
2024-11-19 (Tuesday)2,909USD 122,091DBD holding increased by 1920USD 122,0910USD 1,920 USD 41.9701 USD 41.3101
2024-11-18 (Monday)2,909DBD holding increased by 108USD 120,171DBD holding increased by 6702USD 120,171108USD 6,702 USD 41.3101 USD 40.5102
2024-11-12 (Tuesday)2,801DBD holding increased by 72USD 113,469DBD holding increased by 1444USD 113,46972USD 1,444 USD 40.5102 USD 41.0498
2024-11-08 (Friday)2,729DBD holding increased by 45USD 112,025DBD holding decreased by -3494USD 112,02545USD -3,494 USD 41.0498 USD 43.0399
2024-11-07 (Thursday)2,684DBD holding increased by 135USD 115,519DBD holding decreased by -11651USD 115,519135USD -11,651 USD 43.0399 USD 49.8902
2024-11-06 (Wednesday)2,549DBD holding increased by 18USD 127,170DBD holding increased by 4897USD 127,17018USD 4,897 USD 49.8902 USD 48.3102
2024-11-05 (Tuesday)2,531USD 122,273DBD holding increased by 3493USD 122,2730USD 3,493 USD 48.3102 USD 46.9301
2024-11-04 (Monday)2,531USD 118,780DBD holding increased by 987USD 118,7800USD 987 USD 46.9301 USD 46.5401
2024-11-01 (Friday)2,531USD 117,793DBD holding increased by 658USD 117,7930USD 658 USD 46.5401 USD 46.2801
2024-10-31 (Thursday)2,531DBD holding increased by 9USD 117,135DBD holding decreased by -2786USD 117,1359USD -2,786 USD 46.2801 USD 47.55
2024-10-30 (Wednesday)2,522USD 119,921DBD holding increased by 656USD 119,9210USD 656 USD 47.55 USD 47.2898
2024-10-29 (Tuesday)2,522USD 119,265DBD holding increased by 731USD 119,2650USD 731 USD 47.2898 USD 47
2024-10-28 (Monday)2,522USD 118,534DBD holding increased by 630USD 118,5340USD 630 USD 47 USD 46.7502
2024-10-25 (Friday)2,522USD 117,904DBD holding increased by 1968USD 117,9040USD 1,968 USD 46.7502 USD 45.9699
2024-10-24 (Thursday)2,522USD 115,936DBD holding increased by 1210USD 115,9360USD 1,210 USD 45.9699 USD 45.4901
2024-10-23 (Wednesday)2,522USD 114,726DBD holding increased by 479USD 114,7260USD 479 USD 45.4901 USD 45.3002
2024-10-22 (Tuesday)2,522USD 114,247DBD holding increased by 1387USD 114,2470USD 1,387 USD 45.3002 USD 44.7502
2024-10-21 (Monday)2,522USD 112,860DBD holding decreased by -2622USD 112,8600USD -2,622 USD 44.7502 USD 45.7898
2024-10-18 (Friday)2,522USD 115,482USD 115,482
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 DBD by Blackrock for IE00B3VWM098

Show aggregate share trades of DBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-18 41.730* 44.82 Profit of 807 on sale
2025-03-12SELL-306 42.300* 44.85 Profit of 13,726 on sale
2025-03-07SELL-18 43.730* 44.92 Profit of 809 on sale
2025-03-06SELL-27 42.730* 44.95 Profit of 1,214 on sale
2025-03-03SELL-9 43.060* 45.04 Profit of 405 on sale
2025-02-28SELL-54 44.230* 45.05 Profit of 2,433 on sale
2025-02-26SELL-9 44.560* 45.09 Profit of 406 on sale
2025-02-25SELL-27 42.840* 45.13 Profit of 1,219 on sale
2025-02-18BUY45 46.230* 45.15
2025-02-13BUY9 47.000* 45.05
2025-02-12BUY9 46.360* 45.03
2025-02-11BUY27 44.000* 45.05
2025-02-06BUY81 43.930* 45.10
2025-01-27BUY9 43.490* 45.55
2024-12-30BUY45 42.790* 45.78
2024-12-06BUY36 46.890* 45.60
2024-12-05BUY9 46.260* 45.58
2024-12-04BUY45 46.750* 45.54
2024-11-29BUY45 46.220* 45.41
2024-11-27BUY36 46.530* 45.32
2024-11-26BUY9 46.970* 45.24
2024-11-21BUY45 44.230* 45.20
2024-11-20BUY27 42.800* 45.33
2024-11-18BUY108 41.310* 45.79
2024-11-12BUY72 40.510* 46.14
2024-11-08BUY45 41.050* 46.51
2024-11-07BUY135 43.040* 46.77
2024-11-06BUY18 49.890* 46.51
2024-10-31BUY9 46.280* 46.26
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1420,987032,75864.1%
2025-03-1316,7721226,33563.7%
2025-03-1227,592036,28976.0%
2025-03-1129,4631536,36381.0%
2025-03-1023,991929,87780.3%
2025-03-0728,420037,00276.8%
2025-03-0649,587057,72985.9%
2025-03-0565,298078,09883.6%
2025-03-0453,080066,82679.4%
2025-03-0349,005057,13885.8%
2025-02-2835,205042,02683.8%
2025-02-2741,446073,90256.1%
2025-02-2625,843036,17271.4%
2025-02-2519,578033,83357.9%
2025-02-2416,492027,42460.1%
2025-02-2120,091032,90961.1%
2025-02-2016,985023,59872.0%
2025-02-1915,353028,26154.3%
2025-02-1818,482050,52836.6%
2025-02-1416,342023,24470.3%
2025-02-1342,0271059,54070.6%
2025-02-1267,976088,68976.6%
2025-02-1120,839050,07741.6%
2025-02-1016,504033,55049.2%
2025-02-0720,490034,91158.7%
2025-02-0616,482043,25038.1%
2025-02-0512,560022,06856.9%
2025-02-0413,948022,37062.4%
2025-02-0317,076024,20270.6%
2025-01-3139,409047,76882.5%
2025-01-309,371038,14624.6%
2025-01-2913,418032,91340.8%
2025-01-2817,088823,74172.0%
2025-01-2715,999021,54374.3%
2025-01-2416,9201327,94560.5%
2025-01-2315,168026,41757.4%
2025-01-2218,297025,95170.5%
2025-01-2117,006027,32462.2%
2025-01-1717,994025,75169.9%
2025-01-167,103714,18350.1%
2025-01-1520,867032,60964.0%
2025-01-1422,829035,28664.7%
2025-01-1321,476030,66970.0%
2025-01-1028,684035,14781.6%
2025-01-0818,033023,37677.1%

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.