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 DFIN

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

Show aggregate DFIN holdings

News associated with DFIN

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 12:38:49
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 08:58:58
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 06:52:42
Donnelley Financial Solutions (NYSE:DFIN) Shares Gap Down on Disappointing Earnings
Donnelley Financial Solutions, Inc. (NYSE:DFIN – Get Free Report) gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $65.85, but opened at $63.85. Donnelley Financial Solutions shares last traded at $58.54, with a volume of 28,185 shares trading hands. The company reported […] - 2025-02-19 06:08:46
abrdn plc Sells 76,002 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN)
abrdn plc cut its stake in shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 17.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 360,541 shares of the company’s stock after selling 76,002 shares during the period. […] - 2025-02-07 09:28:48
Janney Montgomery Scott LLC Sells 1,033 Shares of Donnelley Financial Solutions, Inc. (NYSE:DFIN)
Janney Montgomery Scott LLC cut its holdings in Donnelley Financial Solutions, Inc. (NYSE:DFIN – Free Report) by 1.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 55,474 shares of the company’s stock after selling 1,033 shares during the period. Janney Montgomery Scott LLC owned 0.19% […] - 2025-01-31 08:33:01
SLYG's Holdings Imply 14% 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. - 2025-01-30 12:32:11

iShares MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)16,567DFIN holding decreased by -80USD 724,806DFIN holding decreased by -20314USD 724,806-80USD -20,314 USD 43.75 USD 44.76
2025-03-11 (Tuesday)16,647USD 745,120DFIN holding decreased by -23306USD 745,1200USD -23,306 USD 44.76 USD 46.16
2025-03-10 (Monday)16,647USD 768,426DFIN holding decreased by -17978USD 768,4260USD -17,978 USD 46.16 USD 47.24
2025-03-07 (Friday)16,647USD 786,404DFIN holding increased by 6659USD 786,4040USD 6,659 USD 47.24 USD 46.84
2025-03-05 (Wednesday)16,647USD 779,745DFIN holding increased by 12318USD 779,7450USD 12,318 USD 46.84 USD 46.1
2025-03-04 (Tuesday)16,647DFIN holding decreased by -80USD 767,427DFIN holding decreased by -27775USD 767,427-80USD -27,775 USD 46.1 USD 47.54
2025-03-03 (Monday)16,727USD 795,202DFIN holding decreased by -33955USD 795,2020USD -33,955 USD 47.54 USD 49.57
2025-02-28 (Friday)16,727USD 829,157DFIN holding increased by 17897USD 829,1570USD 17,897 USD 49.57 USD 48.5
2025-02-27 (Thursday)16,727USD 811,260DFIN holding decreased by -30275USD 811,2600USD -30,275 USD 48.5 USD 50.31
2025-02-26 (Wednesday)16,727DFIN holding decreased by -160USD 841,535DFIN holding decreased by -1802USD 841,535-160USD -1,802 USD 50.31 USD 49.94
2025-02-25 (Tuesday)16,887USD 843,337DFIN holding increased by 1858USD 843,3370USD 1,858 USD 49.94 USD 49.83
2025-02-24 (Monday)16,887USD 841,479DFIN holding increased by 22291USD 841,4790USD 22,291 USD 49.83 USD 48.51
2025-02-21 (Friday)16,887USD 819,188DFIN holding decreased by -25162USD 819,1880USD -25,162 USD 48.51 USD 50
2025-02-20 (Thursday)16,887USD 844,350DFIN holding increased by 25499USD 844,3500USD 25,499 USD 50 USD 48.49
2025-02-19 (Wednesday)16,887USD 818,851DFIN holding decreased by -41542USD 818,8510USD -41,542 USD 48.49 USD 50.95
2025-02-18 (Tuesday)16,887USD 860,393DFIN holding decreased by -251616USD 860,3930USD -251,616 USD 50.95 USD 65.85
2025-02-17 (Monday)16,887USD 1,112,009USD 1,112,0090USD 0 USD 65.85 USD 65.85
2025-02-14 (Friday)16,887USD 1,112,009DFIN holding decreased by -11652USD 1,112,0090USD -11,652 USD 65.85 USD 66.54
2025-02-13 (Thursday)16,887DFIN holding increased by 40USD 1,123,661DFIN holding increased by 18498USD 1,123,66140USD 18,498 USD 66.54 USD 65.6
2025-02-12 (Wednesday)16,847DFIN holding increased by 160USD 1,105,163DFIN holding decreased by -7526USD 1,105,163160USD -7,526 USD 65.6 USD 66.68
2025-02-11 (Tuesday)16,687USD 1,112,689DFIN holding decreased by -8177USD 1,112,6890USD -8,177 USD 66.68 USD 67.17
2025-02-10 (Monday)16,687USD 1,120,866DFIN holding increased by 2670USD 1,120,8660USD 2,670 USD 67.17 USD 67.01
2025-02-07 (Friday)16,687USD 1,118,196DFIN holding decreased by -36211USD 1,118,1960USD -36,211 USD 67.01 USD 69.18
2025-02-06 (Thursday)16,687USD 1,154,407DFIN holding decreased by -2336USD 1,154,4070USD -2,336 USD 69.18 USD 69.32
2025-02-05 (Wednesday)16,687USD 1,156,743DFIN holding increased by 31038USD 1,156,7430USD 31,038 USD 69.32 USD 67.46
2025-02-04 (Tuesday)16,687USD 1,125,705DFIN holding increased by 21860USD 1,125,7050USD 21,860 USD 67.46 USD 66.15
2025-02-03 (Monday)16,687USD 1,103,845DFIN holding decreased by -3671USD 1,103,8450USD -3,671 USD 66.15 USD 66.37
2025-01-31 (Friday)16,687USD 1,107,516DFIN holding decreased by -12015USD 1,107,5160USD -12,015 USD 66.37 USD 67.09
2025-01-30 (Thursday)16,687USD 1,119,531DFIN holding increased by 14017USD 1,119,5310USD 14,017 USD 67.09 USD 66.25
2025-01-29 (Wednesday)16,687USD 1,105,514DFIN holding decreased by -9678USD 1,105,5140USD -9,678 USD 66.25 USD 66.83
2025-01-28 (Tuesday)16,687USD 1,115,192DFIN holding increased by 500USD 1,115,1920USD 500 USD 66.83 USD 66.8
2025-01-27 (Monday)16,687DFIN holding increased by 40USD 1,114,692DFIN holding increased by 342USD 1,114,69240USD 342 USD 66.8 USD 66.94
2025-01-24 (Friday)16,647USD 1,114,350DFIN holding increased by 6492USD 1,114,3500USD 6,492 USD 66.94 USD 66.55
2025-01-23 (Thursday)16,647DFIN holding increased by 40USD 1,107,858DFIN holding increased by 22424USD 1,107,85840USD 22,424 USD 66.55 USD 65.36
2025-01-22 (Wednesday)16,607USD 1,085,434DFIN holding decreased by -5812USD 1,085,4340USD -5,812 USD 65.36 USD 65.71
2025-01-22 (Wednesday)16,607USD 1,085,434DFIN holding decreased by -5812USD 1,085,4340USD -5,812 USD 65.36 USD 65.71
2025-01-21 (Tuesday)16,607USD 1,091,246USD 1,091,246
2025-01-20 (Monday)16,607USD 1,030,963USD 1,030,963
2025-01-17 (Friday)16,607USD 1,030,963USD 1,030,963
2025-01-16 (Thursday)16,607USD 1,032,789USD 1,032,789
2025-01-15 (Wednesday)16,607USD 1,018,673USD 1,018,673
2025-01-14 (Tuesday)16,607USD 1,007,048USD 1,007,048
2025-01-13 (Monday)16,607USD 982,138USD 982,138
2025-01-10 (Friday)16,607USD 966,361USD 966,361
2025-01-09 (Thursday)16,607USD 987,120USD 987,120
2025-01-09 (Thursday)16,607USD 987,120USD 987,120
2025-01-09 (Thursday)16,607USD 987,120USD 987,120
2025-01-08 (Wednesday)16,607USD 987,120USD 987,120
2025-01-08 (Wednesday)16,607USD 987,120USD 987,120
2025-01-08 (Wednesday)16,607USD 987,120USD 987,120
2025-01-02 (Thursday)16,887USD 1,025,379USD 1,025,379
2024-12-30 (Monday)16,887USD 1,063,037USD 1,063,037
2024-12-10 (Tuesday)16,727USD 1,024,194DFIN holding increased by 3847USD 1,024,1940USD 3,847 USD 61.23 USD 61
2024-12-09 (Monday)16,727DFIN holding increased by 1440USD 1,020,347DFIN holding increased by 99000USD 1,020,3471,440USD 99,000 USD 61 USD 60.27
2024-12-06 (Friday)15,287USD 921,347DFIN holding increased by 7796USD 921,3470USD 7,796 USD 60.27 USD 59.76
2024-12-05 (Thursday)15,287USD 913,551DFIN holding decreased by -17580USD 913,5510USD -17,580 USD 59.76 USD 60.91
2024-12-04 (Wednesday)15,287DFIN holding increased by 80USD 931,131DFIN holding increased by 26162USD 931,13180USD 26,162 USD 60.91 USD 59.51
2024-12-03 (Tuesday)15,207DFIN holding increased by 120USD 904,969DFIN holding increased by 1409USD 904,969120USD 1,409 USD 59.51 USD 59.89
2024-12-02 (Monday)15,087USD 903,560DFIN holding decreased by -5432USD 903,5600USD -5,432 USD 59.89 USD 60.25
2024-11-29 (Friday)15,087USD 908,992DFIN holding increased by 6035USD 908,9920USD 6,035 USD 60.25 USD 59.85
2024-11-28 (Thursday)15,087USD 902,957USD 902,9570USD 0 USD 59.85 USD 59.85
2024-11-27 (Wednesday)15,087USD 902,957DFIN holding decreased by -7393USD 902,9570USD -7,393 USD 59.85 USD 60.34
2024-11-26 (Tuesday)15,087USD 910,350DFIN holding decreased by -12974USD 910,3500USD -12,974 USD 60.34 USD 61.2
2024-11-26 (Tuesday)15,087USD 910,350DFIN holding decreased by -12974USD 910,3500USD -12,974 USD 60.34 USD 61.2
2024-11-25 (Monday)15,087USD 923,324DFIN holding decreased by -4527USD 923,3240USD -4,527 USD 61.2 USD 61.5
2024-11-25 (Monday)15,087USD 923,324DFIN holding decreased by -4527USD 923,3240USD -4,527 USD 61.2 USD 61.5
2024-11-22 (Friday)15,087USD 927,851DFIN holding increased by 151USD 927,8510USD 151 USD 61.5 USD 61.49
2024-11-21 (Thursday)15,087USD 927,700DFIN holding increased by 21575USD 927,7000USD 21,575 USD 61.49 USD 60.06
2024-11-20 (Wednesday)15,087USD 906,125DFIN holding decreased by -1056USD 906,1250USD -1,056 USD 60.06 USD 60.13
2024-11-19 (Tuesday)15,087DFIN holding increased by 240USD 907,181DFIN holding increased by 17697USD 907,181240USD 17,697 USD 60.13 USD 59.91
2024-11-18 (Monday)14,847DFIN holding increased by 80USD 889,484DFIN holding decreased by -42314USD 889,48480USD -42,314 USD 59.91 USD 63.1
2024-11-12 (Tuesday)14,767DFIN holding increased by 160USD 931,798DFIN holding decreased by -18679USD 931,798160USD -18,679 USD 63.1 USD 65.07
2024-11-11 (Monday)14,607DFIN holding increased by 40USD 950,477DFIN holding increased by 58540USD 950,47740USD 58,540 USD 65.07 USD 61.23
2024-11-11 (Monday)14,607DFIN holding increased by 40USD 950,477DFIN holding increased by 58540USD 950,47740USD 58,540 USD 65.07 USD 61.23
2024-11-08 (Friday)14,567USD 891,937DFIN holding decreased by -17189USD 891,9370USD -17,189 USD 61.23 USD 62.41
2024-11-08 (Friday)14,567USD 891,937DFIN holding decreased by -17189USD 891,9370USD -17,189 USD 61.23 USD 62.41
2024-11-07 (Thursday)14,567DFIN holding increased by 200USD 909,126DFIN holding increased by 39635USD 909,126200USD 39,635 USD 62.41 USD 60.52
2024-11-06 (Wednesday)14,367USD 869,491DFIN holding increased by 39222USD 869,4910USD 39,222 USD 60.52 USD 57.79
2024-11-06 (Wednesday)14,367USD 869,491DFIN holding increased by 39222USD 869,4910USD 39,222 USD 60.52 USD 57.79
2024-11-05 (Tuesday)14,367USD 830,269DFIN holding increased by 12643USD 830,2690USD 12,643 USD 57.79 USD 56.91
2024-11-05 (Tuesday)14,367USD 830,269DFIN holding increased by 12643USD 830,2690USD 12,643 USD 57.79 USD 56.91
2024-11-04 (Monday)14,367USD 817,626DFIN holding increased by 6465USD 817,6260USD 6,465 USD 56.91 USD 56.46
2024-11-04 (Monday)14,367USD 817,626DFIN holding increased by 6465USD 817,6260USD 6,465 USD 56.91 USD 56.46
2024-11-01 (Friday)14,367USD 811,161DFIN holding decreased by -27010USD 811,1610USD -27,010 USD 56.46 USD 58.34
2024-11-01 (Friday)14,367USD 811,161DFIN holding decreased by -27010USD 811,1610USD -27,010 USD 56.46 USD 58.34
2024-10-31 (Thursday)14,367USD 838,171DFIN holding decreased by -79593USD 838,1710USD -79,593 USD 58.34 USD 63.88
2024-10-31 (Thursday)14,367USD 838,171DFIN holding decreased by -79593USD 838,1710USD -79,593 USD 58.34 USD 63.88
2024-10-30 (Wednesday)14,367USD 917,764DFIN holding increased by 9051USD 917,7640USD 9,051 USD 63.88 USD 63.25
2024-10-30 (Wednesday)14,367USD 917,764DFIN holding increased by 9051USD 917,7640USD 9,051 USD 63.88 USD 63.25
2024-10-29 (Tuesday)14,367USD 908,713DFIN holding decreased by -10200USD 908,7130USD -10,200 USD 63.25 USD 63.96
2024-10-29 (Tuesday)14,367USD 908,713DFIN holding decreased by -10200USD 908,7130USD -10,200 USD 63.25 USD 63.96
2024-10-28 (Monday)14,367USD 918,913DFIN holding decreased by -144USD 918,9130USD -144 USD 63.96 USD 63.97
2024-10-28 (Monday)14,367USD 918,913DFIN holding decreased by -144USD 918,9130USD -144 USD 63.96 USD 63.97
2024-10-25 (Friday)14,367USD 919,057DFIN holding increased by 8764USD 919,0570USD 8,764 USD 63.97 USD 63.36
2024-10-25 (Friday)14,367USD 919,057DFIN holding increased by 8764USD 919,0570USD 8,764 USD 63.97 USD 63.36
2024-10-24 (Thursday)14,367USD 910,293DFIN holding decreased by -862USD 910,2930USD -862 USD 63.36 USD 63.42
2024-10-24 (Thursday)14,367USD 910,293DFIN holding decreased by -862USD 910,2930USD -862 USD 63.36 USD 63.42
2024-10-23 (Wednesday)14,367DFIN holding increased by 78USD 911,155DFIN holding decreased by -7913USD 911,15578USD -7,913 USD 63.42 USD 64.32
2024-10-23 (Wednesday)14,367DFIN holding increased by 78USD 911,155DFIN holding decreased by -7913USD 911,15578USD -7,913 USD 63.42 USD 64.32
2024-10-22 (Tuesday)14,289USD 919,068DFIN holding decreased by -4287USD 919,0680USD -4,287 USD 64.32 USD 64.62
2024-10-22 (Tuesday)14,289USD 919,068DFIN holding decreased by -4287USD 919,0680USD -4,287 USD 64.32 USD 64.62
2024-10-21 (Monday)14,289USD 923,355DFIN holding decreased by -42439USD 923,3550USD -42,439 USD 64.62 USD 67.59
2024-10-18 (Friday)14,289USD 965,794USD 965,794
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 IE00BF4RFH31

Show aggregate share trades of DFIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-80 43.750* 60.27 Profit of 4,822 on sale
2025-03-04SELL-80 46.100* 61.15 Profit of 4,892 on sale
2025-02-26SELL-160 50.310* 61.79 Profit of 9,886 on sale
2025-02-13BUY40 66.540* 62.69
2025-02-12BUY160 65.600* 62.64
2025-01-27BUY40 66.800* 61.63
2025-01-23BUY40 66.550* 61.43
2024-12-09BUY1,440 61.000* 61.28
2024-12-04BUY80 60.910* 61.35
2024-12-03BUY120 59.510* 61.39
2024-11-19BUY240 60.130* 61.72
2024-11-18BUY80 59.910* 61.78
2024-11-12BUY160 63.100* 61.73
2024-11-11BUY40 65.070* 61.49
2024-11-11BUY40 65.070* 61.49
2024-11-07BUY200 62.410* 61.48
2024-10-23BUY78 63.420* 64.42
2024-10-23BUY78 63.420* 64.42
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
2025-03-1360,3230273,90322.0%
2025-03-1269,2130204,05633.9%
2025-03-1144,17033380,62954.8%
2025-03-1030,9111,50699,96030.9%
2025-03-0786,1910182,15047.3%
2025-03-0629,136079,44836.7%
2025-03-0542,96916195,22322.0%
2025-03-0430,608094,46732.4%
2025-03-0333,3763576,40943.7%
2025-02-2847,1857187,11725.2%
2025-02-2751,2400106,43048.1%
2025-02-2639,4950101,45138.9%
2025-02-2560,9060107,92656.4%
2025-02-2479,594371219,80236.2%
2025-02-2183,423100207,14840.3%
2025-02-2086,48092323,65626.7%
2025-02-19131,00611,200352,43837.2%
2025-02-18155,8134,900442,04635.2%
2025-02-1421,336051,02741.8%
2025-02-1320,768040,33851.5%
2025-02-1219,359037,81751.2%
2025-02-1114,394983,47817.2%
2025-02-1018,242034,19253.4%
2025-02-0714,932038,30239.0%
2025-02-0626,253069,71337.7%
2025-02-0532,2270101,45831.8%
2025-02-0415,359024,93361.6%
2025-02-0318,566037,11250.0%
2025-01-3112,190036,20233.7%
2025-01-3010,936019,62555.7%
2025-01-2918,644034,48654.1%
2025-01-2813,891032,93442.2%
2025-01-2714,837061,89224.0%
2025-01-2424,315052,33246.5%
2025-01-2330,407091,15633.4%
2025-01-2232,6880127,63025.6%
2025-01-2156,6730134,31542.2%
2025-01-1737,85410082,13646.1%
2025-01-1641,219088,91946.4%
2025-01-1526,107050,39351.8%
2025-01-1429,332039,48174.3%
2025-01-1342,182067,14762.8%
2025-01-1027,062034,16379.2%
2025-01-0817,233028,96559.5%
2025-01-0722,460032,65468.8%

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.