Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)83,085DAN holding decreased by -400USD 1,171,499DAN holding increased by 10223USD 1,171,499-400USD 10,223 USD 14.1 USD 13.91
2025-03-11 (Tuesday)83,485USD 1,161,276DAN holding increased by 32559USD 1,161,2760USD 32,559 USD 13.91 USD 13.52
2025-03-10 (Monday)83,485USD 1,128,717DAN holding decreased by -39238USD 1,128,7170USD -39,238 USD 13.52 USD 13.99
2025-03-07 (Friday)83,485USD 1,167,955DAN holding decreased by -36734USD 1,167,9550USD -36,734 USD 13.99 USD 14.43
2025-03-05 (Wednesday)83,485USD 1,204,689DAN holding increased by 54266USD 1,204,6890USD 54,266 USD 14.43 USD 13.78
2025-03-04 (Tuesday)83,485DAN holding decreased by -398USD 1,150,423DAN holding decreased by -38199USD 1,150,423-398USD -38,199 USD 13.78 USD 14.17
2025-03-03 (Monday)83,883USD 1,188,622DAN holding decreased by -58718USD 1,188,6220USD -58,718 USD 14.17 USD 14.87
2025-02-28 (Friday)83,883USD 1,247,340DAN holding decreased by -10905USD 1,247,3400USD -10,905 USD 14.87 USD 15
2025-02-27 (Thursday)83,883USD 1,258,245DAN holding decreased by -48652USD 1,258,2450USD -48,652 USD 15 USD 15.58
2025-02-26 (Wednesday)83,883DAN holding decreased by -796USD 1,306,897DAN holding decreased by -3934USD 1,306,897-796USD -3,934 USD 15.58 USD 15.48
2025-02-25 (Tuesday)84,679USD 1,310,831DAN holding increased by 9315USD 1,310,8310USD 9,315 USD 15.48 USD 15.37
2025-02-24 (Monday)84,679USD 1,301,516DAN holding decreased by -28791USD 1,301,5160USD -28,791 USD 15.37 USD 15.71
2025-02-21 (Friday)84,679USD 1,330,307DAN holding decreased by -51654USD 1,330,3070USD -51,654 USD 15.71 USD 16.32
2025-02-20 (Thursday)84,679USD 1,381,961DAN holding decreased by -6775USD 1,381,9610USD -6,775 USD 16.32 USD 16.4
2025-02-19 (Wednesday)84,679USD 1,388,736DAN holding decreased by -40646USD 1,388,7360USD -40,646 USD 16.4 USD 16.88
2025-02-18 (Tuesday)84,679USD 1,429,382DAN holding increased by 44880USD 1,429,3820USD 44,880 USD 16.88 USD 16.35
2025-02-17 (Monday)84,679USD 1,384,502USD 1,384,5020USD 0 USD 16.35 USD 16.35
2025-02-14 (Friday)84,679USD 1,384,502DAN holding increased by 22017USD 1,384,5020USD 22,017 USD 16.35 USD 16.09
2025-02-13 (Thursday)84,679DAN holding increased by 200USD 1,362,485DAN holding increased by 27717USD 1,362,485200USD 27,717 USD 16.09 USD 15.8
2025-02-12 (Wednesday)84,479DAN holding increased by 800USD 1,334,768DAN holding decreased by -31710USD 1,334,768800USD -31,710 USD 15.8 USD 16.33
2025-02-11 (Tuesday)83,679USD 1,366,478DAN holding increased by 19246USD 1,366,4780USD 19,246 USD 16.33 USD 16.1
2025-02-10 (Monday)83,679USD 1,347,232DAN holding increased by 12552USD 1,347,2320USD 12,552 USD 16.1 USD 15.95
2025-02-07 (Friday)83,679USD 1,334,680DAN holding decreased by -7531USD 1,334,6800USD -7,531 USD 15.95 USD 16.04
2025-02-06 (Thursday)83,679USD 1,342,211DAN holding increased by 2510USD 1,342,2110USD 2,510 USD 16.04 USD 16.01
2025-02-05 (Wednesday)83,679USD 1,339,701DAN holding increased by 12552USD 1,339,7010USD 12,552 USD 16.01 USD 15.86
2025-02-04 (Tuesday)83,679USD 1,327,149DAN holding increased by 10878USD 1,327,1490USD 10,878 USD 15.86 USD 15.73
2025-02-03 (Monday)83,679USD 1,316,271DAN holding decreased by -17572USD 1,316,2710USD -17,572 USD 15.73 USD 15.94
2025-01-31 (Friday)83,679USD 1,333,843DAN holding decreased by -53555USD 1,333,8430USD -53,555 USD 15.94 USD 16.58
2025-01-30 (Thursday)83,679USD 1,387,398DAN holding increased by 5858USD 1,387,3980USD 5,858 USD 16.58 USD 16.51
2025-01-29 (Wednesday)83,679USD 1,381,540DAN holding increased by 30124USD 1,381,5400USD 30,124 USD 16.51 USD 16.15
2025-01-28 (Tuesday)83,679USD 1,351,416DAN holding increased by 43513USD 1,351,4160USD 43,513 USD 16.15 USD 15.63
2025-01-27 (Monday)83,679DAN holding increased by 201USD 1,307,903DAN holding increased by 39037USD 1,307,903201USD 39,037 USD 15.63 USD 15.2
2025-01-24 (Friday)83,478USD 1,268,866DAN holding increased by 164452USD 1,268,8660USD 164,452 USD 15.2 USD 13.23
2025-01-23 (Thursday)83,478DAN holding increased by 200USD 1,104,414DAN holding decreased by -4849USD 1,104,414200USD -4,849 USD 13.23 USD 13.32
2025-01-22 (Wednesday)83,278USD 1,109,263DAN holding decreased by -24983USD 1,109,2630USD -24,983 USD 13.32 USD 13.62
2025-01-22 (Wednesday)83,278USD 1,109,263DAN holding decreased by -24983USD 1,109,2630USD -24,983 USD 13.32 USD 13.62
2025-01-21 (Tuesday)83,278USD 1,134,246USD 1,134,246
2025-01-20 (Monday)83,278USD 1,075,952USD 1,075,952
2025-01-17 (Friday)83,278USD 1,075,952USD 1,075,952
2025-01-16 (Thursday)83,278USD 1,070,955USD 1,070,955
2025-01-15 (Wednesday)83,278USD 1,005,165USD 1,005,165
2025-01-14 (Tuesday)83,278USD 975,185USD 975,185
2025-01-13 (Monday)83,278USD 956,864USD 956,864
2025-01-10 (Friday)83,278USD 953,533USD 953,533
2025-01-09 (Thursday)83,278USD 957,697USD 957,697
2025-01-09 (Thursday)83,278USD 957,697USD 957,697
2025-01-09 (Thursday)83,278USD 957,697USD 957,697
2025-01-08 (Wednesday)83,278USD 957,697USD 957,697
2025-01-08 (Wednesday)83,278USD 957,697USD 957,697
2025-01-08 (Wednesday)83,278USD 957,697USD 957,697
2025-01-02 (Thursday)84,699USD 954,558USD 954,558
2024-12-30 (Monday)84,699USD 971,498USD 971,498
2024-12-10 (Tuesday)83,884USD 1,086,298DAN holding decreased by -839USD 1,086,2980USD -839 USD 12.95 USD 12.96
2024-12-09 (Monday)83,884DAN holding increased by 7308USD 1,087,137DAN holding increased by 133766USD 1,087,1377,308USD 133,766 USD 12.96 USD 12.45
2024-12-06 (Friday)76,576USD 953,371DAN holding increased by 13018USD 953,3710USD 13,018 USD 12.45 USD 12.28
2024-12-05 (Thursday)76,576USD 940,353DAN holding decreased by -6126USD 940,3530USD -6,126 USD 12.28 USD 12.36
2024-12-04 (Wednesday)76,576DAN holding increased by 408USD 946,479DAN holding increased by 24846USD 946,479408USD 24,846 USD 12.36 USD 12.1
2024-12-03 (Tuesday)76,168DAN holding increased by 615USD 921,633DAN holding increased by 65618USD 921,633615USD 65,618 USD 12.1 USD 11.33
2024-12-02 (Monday)75,553USD 856,015DAN holding increased by 100485USD 856,0150USD 100,485 USD 11.33 USD 10
2024-11-29 (Friday)75,553USD 755,530DAN holding decreased by -9066USD 755,5300USD -9,066 USD 10 USD 10.12
2024-11-28 (Thursday)75,553USD 764,596USD 764,5960USD 0 USD 10.12 USD 10.12
2024-11-27 (Wednesday)75,553USD 764,596DAN holding increased by 43065USD 764,5960USD 43,065 USD 10.12 USD 9.55
2024-11-26 (Tuesday)75,553USD 721,531DAN holding increased by 50620USD 721,5310USD 50,620 USD 9.55 USD 8.88
2024-11-26 (Tuesday)75,553USD 721,531DAN holding increased by 50620USD 721,5310USD 50,620 USD 9.55 USD 8.88
2024-11-25 (Monday)75,553USD 670,911DAN holding increased by 25688USD 670,9110USD 25,688 USD 8.88 USD 8.54
2024-11-25 (Monday)75,553USD 670,911DAN holding increased by 25688USD 670,9110USD 25,688 USD 8.88 USD 8.54
2024-11-22 (Friday)75,553USD 645,223DAN holding increased by 19644USD 645,2230USD 19,644 USD 8.54 USD 8.28
2024-11-21 (Thursday)75,553USD 625,579DAN holding increased by 24177USD 625,5790USD 24,177 USD 8.28 USD 7.96
2024-11-20 (Wednesday)75,553USD 601,402DAN holding increased by 6800USD 601,4020USD 6,800 USD 7.96 USD 7.87
2024-11-19 (Tuesday)75,553DAN holding increased by 1254USD 594,602DAN holding increased by 953USD 594,6021,254USD 953 USD 7.87 USD 7.99
2024-11-18 (Monday)74,299DAN holding increased by 418USD 593,649DAN holding decreased by -40250USD 593,649418USD -40,250 USD 7.99 USD 8.58
2024-11-12 (Tuesday)73,881DAN holding increased by 828USD 633,899DAN holding increased by 8565USD 633,899828USD 8,565 USD 8.58 USD 8.56
2024-11-11 (Monday)73,053DAN holding increased by 206USD 625,334DAN holding increased by 6134USD 625,334206USD 6,134 USD 8.56 USD 8.50001
2024-11-11 (Monday)73,053DAN holding increased by 206USD 625,334DAN holding increased by 6134USD 625,334206USD 6,134 USD 8.56 USD 8.50001
2024-11-08 (Friday)72,847USD 619,200DAN holding decreased by -24039USD 619,2000USD -24,039 USD 8.50001 USD 8.83
2024-11-08 (Friday)72,847USD 619,200DAN holding decreased by -24039USD 619,2000USD -24,039 USD 8.50001 USD 8.83
2024-11-07 (Thursday)72,847DAN holding increased by 1025USD 643,239DAN holding increased by 25570USD 643,2391,025USD 25,570 USD 8.83 USD 8.6
2024-11-07 (Thursday)72,847DAN holding increased by 1025USD 643,239DAN holding increased by 25570USD 643,2391,025USD 25,570 USD 8.83 USD 8.6
2024-11-06 (Wednesday)71,822USD 617,669DAN holding increased by 40938USD 617,6690USD 40,938 USD 8.6 USD 8.03
2024-11-06 (Wednesday)71,822USD 617,669DAN holding increased by 40938USD 617,6690USD 40,938 USD 8.6 USD 8.03
2024-11-05 (Tuesday)71,822USD 576,731DAN holding increased by 22265USD 576,7310USD 22,265 USD 8.03 USD 7.72
2024-11-05 (Tuesday)71,822USD 576,731DAN holding increased by 22265USD 576,7310USD 22,265 USD 8.03 USD 7.72
2024-11-04 (Monday)71,822USD 554,466DAN holding decreased by -13646USD 554,4660USD -13,646 USD 7.72 USD 7.91
2024-11-04 (Monday)71,822USD 554,466DAN holding decreased by -13646USD 554,4660USD -13,646 USD 7.72 USD 7.91
2024-11-01 (Friday)71,822USD 568,112DAN holding increased by 17237USD 568,1120USD 17,237 USD 7.91 USD 7.67
2024-11-01 (Friday)71,822USD 568,112DAN holding increased by 17237USD 568,1120USD 17,237 USD 7.91 USD 7.67
2024-10-31 (Thursday)71,822USD 550,875DAN holding decreased by -51712USD 550,8750USD -51,712 USD 7.67 USD 8.39001
2024-10-31 (Thursday)71,822USD 550,875DAN holding decreased by -51712USD 550,8750USD -51,712 USD 7.67 USD 8.39001
2024-10-30 (Wednesday)71,822USD 602,587DAN holding decreased by -125688USD 602,5870USD -125,688 USD 8.39001 USD 10.14
2024-10-30 (Wednesday)71,822USD 602,587DAN holding decreased by -125688USD 602,5870USD -125,688 USD 8.39001 USD 10.14
2024-10-29 (Tuesday)71,822USD 728,275DAN holding decreased by -26574USD 728,2750USD -26,574 USD 10.14 USD 10.51
2024-10-29 (Tuesday)71,822USD 728,275DAN holding decreased by -26574USD 728,2750USD -26,574 USD 10.14 USD 10.51
2024-10-28 (Monday)71,822USD 754,849DAN holding increased by 26574USD 754,8490USD 26,574 USD 10.51 USD 10.14
2024-10-28 (Monday)71,822USD 754,849DAN holding increased by 26574USD 754,8490USD 26,574 USD 10.51 USD 10.14
2024-10-25 (Friday)71,822USD 728,275DAN holding decreased by -11492USD 728,2750USD -11,492 USD 10.14 USD 10.3
2024-10-25 (Friday)71,822USD 728,275DAN holding decreased by -11492USD 728,2750USD -11,492 USD 10.14 USD 10.3
2024-10-24 (Thursday)71,822USD 739,767DAN holding increased by 7183USD 739,7670USD 7,183 USD 10.3 USD 10.2
2024-10-24 (Thursday)71,822USD 739,767DAN holding increased by 7183USD 739,7670USD 7,183 USD 10.3 USD 10.2
2024-10-23 (Wednesday)71,822DAN holding increased by 400USD 732,584DAN holding decreased by -3063USD 732,584400USD -3,063 USD 10.2 USD 10.3
2024-10-23 (Wednesday)71,822DAN holding increased by 400USD 732,584DAN holding decreased by -3063USD 732,584400USD -3,063 USD 10.2 USD 10.3
2024-10-22 (Tuesday)71,422USD 735,647DAN holding decreased by -15712USD 735,6470USD -15,712 USD 10.3 USD 10.52
2024-10-22 (Tuesday)71,422USD 735,647DAN holding decreased by -15712USD 735,6470USD -15,712 USD 10.3 USD 10.52
2024-10-21 (Monday)71,422USD 751,359DAN holding decreased by -46425USD 751,3590USD -46,425 USD 10.52 USD 11.17
2024-10-18 (Friday)71,422USD 797,784USD 797,784
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 IE00BF4RFH31

Show aggregate share trades of DAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-400 14.100* 11.89 Profit of 4,757 on sale
2025-03-04SELL-398 13.780* 11.77 Profit of 4,683 on sale
2025-02-26SELL-796 15.580* 11.60 Profit of 9,237 on sale
2025-02-13BUY200 16.090* 11.01
2025-02-12BUY800 15.800* 10.94
2025-01-27BUY201 15.630* 9.82
2025-01-23BUY200 13.230* 9.65
2024-12-09BUY7,308 12.960* 9.37
2024-12-04BUY408 12.360* 9.17
2024-12-03BUY615 12.100* 9.11
2024-11-19BUY1,254 7.870* 9.05
2024-11-18BUY418 7.990* 9.08
2024-11-12BUY828 8.580* 9.10
2024-11-11BUY206 8.560* 9.14
2024-11-11BUY206 8.560* 9.14
2024-11-07BUY1,025 8.830* 9.21
2024-11-07BUY1,025 8.830* 9.21
2024-10-23BUY400 10.200* 10.37
2024-10-23BUY400 10.200* 10.37
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
2025-03-12872,25911,378,14363.3%
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%
2025-01-07224,58399407,65555.1%
2025-01-06179,2831389,92246.0%

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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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.