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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 DFIN

Stock NameDonnelley Financial Solutions Inc
TickerDFIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25787G1004
LEI549300O1NPY4J56QCU04

Show aggregate DFIN holdings

News associated with DFIN

Donnelley Financial Solutions (NYSE:DFIN) Rating Lowered to Hold at Wall Street Zen
Donnelley Financial Solutions (NYSE:DFIN – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Several other analysts also recently weighed in on DFIN. DA Davidson restated a “buy” rating and set a $72.00 price objective on shares of Donnelley Financial […] - 2025-08-04 02:13:05
Contrasting Donnelley Financial Solutions (NYSE:DFIN) & HeartCore Enterprises (NASDAQ:HTCR)
Donnelley Financial Solutions (NYSE:DFIN – Get Free Report) and HeartCore Enterprises (NASDAQ:HTCR – Get Free Report) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Institutional and Insider Ownership […] - 2025-08-01 03:08:52
Meeder Asset Management Inc. Boosts Holdings in Donnelley Financial Solutions (NYSE:DFIN)
Meeder Asset Management Inc. grew its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 100.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,484 shares of the company’s stock after purchasing an additional 1,245 shares during the quarter. Meeder Asset […] - 2025-07-31 06:53:01
Assetmark Inc. Sells 11,968 Shares of Donnelley Financial Solutions (NYSE:DFIN)
Assetmark Inc. lessened its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 22.9% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 40,232 shares of the company’s stock after selling 11,968 shares during the period. Assetmark Inc. owned about 0.15% of Donnelley Financial […] - 2025-07-31 05:16:52
Victory Capital Management Inc. Has $1.43 Million Stock Holdings in Donnelley Financial Solutions (NYSE:DFIN)
Victory Capital Management Inc. cut its holdings in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 5.9% in the first quarter, Holdings Channel.com reports. The fund owned 32,727 shares of the company’s stock after selling 2,055 shares during the quarter. Victory Capital Management Inc.’s holdings in Donnelley Financial Solutions were worth $1,430,000 as of its […] - 2025-07-30 05:01:09
Donnelley Financial Solutions (NYSE:DFIN) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 6.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 172,622 shares of the company’s stock after purchasing an additional 10,375 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Donnelley Financial Solutions were worth […] - 2025-07-23 04:46:54
Donnelley Financial Solutions (NYSE:DFIN) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its stake in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,500 shares of the company’s stock after selling 300 shares during the period. […] - 2025-07-21 05:30:55
New York State Teachers Retirement System Lowers Holdings in Donnelley Financial Solutions (NYSE:DFIN)
New York State Teachers Retirement System cut its holdings in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 3.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 50,222 shares of the company’s stock after selling 1,803 shares during the quarter. New York State Teachers Retirement System’s holdings in Donnelley Financial Solutions were […] - 2025-07-09 04:58:54
Illinois Municipal Retirement Fund Raises Stock Holdings in Donnelley Financial Solutions (NYSE:DFIN)
Illinois Municipal Retirement Fund raised its stake in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 8.1% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 15,159 shares of the company’s stock after purchasing an additional 1,142 shares during the period. Illinois Municipal Retirement Fund owned 0.05% of […] - 2025-07-03 05:12:59
Exchange Traded Concepts LLC Sells 10,658 Shares of Donnelley Financial Solutions (NYSE:DFIN)
Exchange Traded Concepts LLC decreased its holdings in shares of Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 65.4% in the first quarter, HoldingsChannel reports. The fund owned 5,629 shares of the company’s stock after selling 10,658 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Donnelley Financial Solutions were worth $246,000 as of […] - 2025-06-23 04:40:48
Ritholtz Wealth Management Lowers Holdings in Donnelley Financial Solutions (NYSE:DFIN)
Ritholtz Wealth Management lowered its holdings in Donnelley Financial Solutions (NYSE:DFIN – Free Report) by 11.4% during the first quarter, Holdings Channel.com reports. The firm owned 13,416 shares of the company’s stock after selling 1,720 shares during the period. Ritholtz Wealth Management’s holdings in Donnelley Financial Solutions were worth $586,000 at the end of the […] - 2025-06-19 05:36:56
California State Teachers Retirement System Has $1.61 Million Stock Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)
California State Teachers Retirement System lowered its position in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 2.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,665 shares of the company’s stock after selling 532 shares during the period. California State Teachers Retirement System’s holdings in Donnelley Financial Solutions were worth […] - 2025-06-09 05:00:56
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Shares Purchased by Versant Capital Management Inc
Versant Capital Management Inc lifted its holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 197.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 743 shares of the company’s stock after purchasing an additional 493 shares during the period. Versant Capital Management Inc’s holdings […] - 2025-06-06 05:45:18
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $6.29 Million Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 100,280 shares of the company’s stock […] - 2025-06-03 05:13:10
Deutsche Bank AG Has $2.11 Million Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)
Deutsche Bank AG lifted its position in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 26.8% during the 4th quarter, Holdings Channel reports. The firm owned 33,675 shares of the company’s stock after purchasing an additional 7,118 shares during the quarter. Deutsche Bank AG’s holdings in Donnelley Financial Solutions were worth $2,112,000 […] - 2025-05-23 05:34:56
Lazard Asset Management LLC Has $436,000 Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)
Lazard Asset Management LLC decreased its holdings in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 38.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,956 shares of the company’s stock after selling 4,394 shares during the quarter. Lazard […] - 2025-05-23 04:39:00
Donnelley Financial Solutions, Inc. (NYSE:DFIN) Stake Boosted by Gotham Asset Management LLC
Gotham Asset Management LLC increased its position in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 79.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,902 shares of the company’s stock after purchasing an additional 3,502 shares during the quarter. […] - 2025-05-20 05:09:20
Schonfeld Strategic Advisors LLC Cuts Position in Donnelley Financial Solutions, Inc. (NYSE:DFIN)
Schonfeld Strategic Advisors LLC lessened its position in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 64.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,670 shares of the company’s stock after selling 8,300 shares during the quarter. […] - 2025-05-13 05:38:55
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 04:50:56
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 05:01:20
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 04:47:16
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 05:42:47
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 05:35:01
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 05:01:03
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 04:26:51
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 03:08:43
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 06:01:00
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 10:38:49
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 06:58:58
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 04:52:42

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

DateNumber of DFIN Shares HeldBase Market Value of DFIN SharesLocal Market Value of DFIN SharesChange in DFIN Shares HeldChange in DFIN Base ValueCurrent Price per DFIN Share HeldPrevious Price per DFIN Share Held
2025-10-16 (Thursday)32,048USD 1,664,894USD 1,664,894
2025-10-15 (Wednesday)32,048USD 1,750,462USD 1,750,462
2025-10-13 (Monday)31,448USD 1,663,599USD 1,663,599
2025-10-09 (Thursday)31,448USD 1,635,296USD 1,635,296
2025-10-07 (Tuesday)31,448USD 1,687,814USD 1,687,814
2025-10-06 (Monday)31,348USD 1,702,510USD 1,702,510
2025-10-03 (Friday)31,348USD 1,667,087DFIN holding increased by 15988USD 1,667,0870USD 15,988 USD 53.18 USD 52.67
2025-10-02 (Thursday)31,348DFIN holding increased by 100USD 1,651,099DFIN holding increased by 28078USD 1,651,099100USD 28,078 USD 52.67 USD 51.94
2025-10-01 (Wednesday)31,248USD 1,623,021DFIN holding increased by 15936USD 1,623,0210USD 15,936 USD 51.94 USD 51.43
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 DFIN by Blackrock for IE00B3VWM098

Show aggregate share trades of DFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY100 52.670* 55.52
2025-09-30BUY200 51.430* 55.56
2025-08-21SELL-109 54.610* 55.66 Profit of 6,067 on sale
2025-07-31BUY327 52.960* 55.68
2025-07-28SELL-109 65.130* 55.52 Profit of 6,052 on sale
2025-06-30SELL-218 61.650* 54.68 Profit of 11,920 on sale
2025-06-25SELL-109 61.180* 54.54 Profit of 5,945 on sale
2025-06-20SELL-218 59.810* 54.42 Profit of 11,863 on sale
2025-05-30SELL-23,419 54.480* 54.09 Profit of 1,266,781 on sale
2025-05-23BUY189 53.830* 54.07
2025-05-19SELL-189 55.250* 54.04 Profit of 10,214 on sale
2025-05-15SELL-567 55.240* 54.02 Profit of 30,631 on sale
2025-05-12SELL-189 54.800* 54.00 Profit of 10,206 on sale
2025-05-09SELL-189 53.460* 54.01 Profit of 10,207 on sale
2025-04-30SELL-189 48.200* 54.17 Profit of 10,239 on sale
2025-04-24SELL-378 44.800* 54.53 Profit of 20,612 on sale
2025-04-17SELL-189 41.930* 55.18 Profit of 10,428 on sale
2025-04-15SELL-570 40.290* 55.50 Profit of 31,633 on sale
2025-04-14SELL-570 41.150* 55.65 Profit of 31,723 on sale
2025-04-09SELL-760 42.200* 56.15 Profit of 42,677 on sale
2025-04-07SELL-1,330 39.230* 56.56 Profit of 75,222 on sale
2025-04-04SELL-1,900 40.300* 56.75 Profit of 107,824 on sale
2025-03-31BUY190 43.710* 57.21
2025-03-19SELL-380 45.130* 58.53 Profit of 22,243 on sale
2025-03-14SELL-1,140 43.290* 59.15 Profit of 67,435 on sale
2025-03-13SELL-380 43.470* 59.38 Profit of 22,563 on sale
2025-03-12SELL-6,460 43.750* 59.60 Profit of 385,040 on sale
2025-03-07SELL-382 47.240* 60.22 Profit of 23,004 on sale
2025-03-06SELL-573 45.920* 60.44 Profit of 34,632 on sale
2025-03-03SELL-191 47.540* 61.10 Profit of 11,670 on sale
2025-02-28SELL-1,146 49.570* 61.29 Profit of 70,235 on sale
2025-02-26SELL-191 50.310* 61.69 Profit of 11,783 on sale
2025-02-25SELL-573 49.940* 61.89 Profit of 35,465 on sale
2025-02-18BUY955 50.950* 63.06
2025-02-13BUY191 66.540* 62.88
2025-02-12BUY191 65.600* 62.82
2025-02-11BUY573 66.680* 62.74
2025-02-06BUY1,710 69.180* 62.40
2025-01-27BUY190 66.800* 61.40
2024-12-30BUY950 62.950* 61.05
2024-12-06BUY760 60.270* 61.07
2024-12-05BUY190 59.760* 61.12
2024-12-04BUY950 60.910* 61.13
2024-11-29BUY950 60.250* 61.27
2024-11-27BUY760 59.850* 61.40
2024-11-26BUY190 60.340* 61.45
2024-11-21BUY950 61.490* 61.45
2024-11-20BUY570 60.060* 61.53
2024-11-18BUY2,280 59.910* 61.72
2024-11-12BUY1,520 63.100* 61.63
2024-11-08BUY945 61.230* 61.66
2024-11-07BUY2,835 62.410* 61.60
2024-11-06BUY378 60.520* 61.69
2024-10-31BUY189 58.340* 63.85
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1959,0190114,54651.5%
2025-09-1838,279066,17657.8%
2025-09-1737,349058,09764.3%
2025-09-1632,51861380,42940.4%
2025-09-1545,8910136,80033.5%
2025-09-1240,7560122,96033.1%
2025-09-1133,09314887,88137.7%
2025-09-1026,344079,43933.2%
2025-09-0930,347063,77347.6%
2025-09-0843,24823119,13136.3%
2025-09-0523,000034,85766.0%
2025-09-0433,790072,16846.8%
2025-09-0330,987050,33661.6%
2025-09-0239,424059,84765.9%
2025-08-2930,94720041,80274.0%
2025-08-2833,364043,19777.2%
2025-08-2733,161070,74146.9%
2025-08-2618,251033,58454.3%
2025-08-2523,359039,51659.1%
2025-08-2251,5260103,47049.8%
2025-08-2128,584067,03242.6%
2025-08-2023,393028,05183.4%
2025-08-1927,582034,66979.6%
2025-08-1843,739063,97368.4%
2025-08-1540,661067,01560.7%
2025-08-1457,4250144,37739.8%
2025-08-1371,6670145,82349.1%
2025-08-12149,0060376,80539.5%
2025-08-1144,718074,49460.0%
2025-08-0853,108077,09568.9%
2025-08-0736,919055,91366.0%
2025-08-0644,716067,73666.0%
2025-08-0543,899058,89174.5%
2025-08-0468,95122119,33257.8%
2025-08-01127,9771,272228,25356.1%
2025-07-31204,1207,362320,38863.7%
2025-07-3071,224088,90080.1%
2025-07-2937,535046,86980.1%
2025-07-2822,307039,20656.9%
2025-07-2533,425050,08666.7%
2025-07-2418,486044,14441.9%
2025-07-2321,197081,28726.1%
2025-07-2230,6532,23876,81039.9%
2025-07-2134,496055,17562.5%
2025-07-1842,916049,74386.3%

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.

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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.