Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for DCOM
Stock Name | Dime Community Bancshares Inc |
Ticker | DCOM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US25432X1028 |
Show aggregate DCOM holdings
News associated with DCOM
- Proficio Capital Partners LLC Purchases New Holdings in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- Proficio Capital Partners LLC acquired a new position in Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 53,172 shares of the savings and loans company’s stock, valued at approximately $1,635,000. Proficio Capital Partners LLC owned 0.14% […] - 2025-03-07 09:26:49
- Dime Community Bancshares, Inc. (NASDAQ:DCOM) Stake Boosted by Amalgamated Bank
- Amalgamated Bank lifted its holdings in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 9.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,395 shares of the savings and loans company’s stock after buying an additional 978 shares […] - 2025-03-05 09:55:11
- New York State Common Retirement Fund Buys 225,227 Shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- New York State Common Retirement Fund grew its position in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 433.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 277,168 shares of the savings and loans company’s stock after buying an […] - 2025-02-26 09:36:57
- Dime Community Bancshares (NASDAQ:DCOM) & Hope Bancorp (NASDAQ:HOPE) Financial Analysis
- Dime Community Bancshares (NASDAQ:DCOM – Get Free Report) and Hope Bancorp (NASDAQ:HOPE – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations. Profitability This table compares Dime Community […] - 2025-02-26 06:54:50
- Savant Capital LLC Makes New $209,000 Investment in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- Savant Capital LLC purchased a new position in Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 6,797 shares of the savings and loans company’s stock, valued at approximately $209,000. Other institutional investors and […] - 2025-02-20 08:14:47
- Louisiana State Employees Retirement System Raises Holdings in Dime Community Bancshares, Inc. (NASDAQ:DCOM)
- Louisiana State Employees Retirement System increased its stake in shares of Dime Community Bancshares, Inc. (NASDAQ:DCOM – Free Report) by 11.8% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 19,000 shares of the savings and loans company’s stock after purchasing an additional 2,000 shares during the […] - 2025-02-19 09:08:16
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DCOM holdings
Date | Number of DCOM Shares Held | Base Market Value of DCOM Shares | Local Market Value of DCOM Shares | Change in DCOM Shares Held | Change in DCOM Base Value | Current Price per DCOM Share Held | Previous Price per DCOM Share Held |
---|
2025-03-13 (Thursday) | 9,021 | USD 246,634 | USD 246,634 | -52 | USD -3,327 | USD 27.34 | USD 27.55 |
2025-03-12 (Wednesday) | 9,073 | USD 249,961 | USD 249,961 | -884 | USD -19,575 | USD 27.55 | USD 27.07 |
2025-03-11 (Tuesday) | 9,957 | USD 269,536 | USD 269,536 | 0 | USD 199 | USD 27.07 | USD 27.05 |
2025-03-10 (Monday) | 9,957 | USD 269,337 | USD 269,337 | 0 | USD -13,840 | USD 27.05 | USD 28.44 |
2025-03-07 (Friday) | 9,957 | USD 283,177 | USD 283,177 | -52 | USD -4,482 | USD 28.44 | USD 28.74 |
2025-03-06 (Thursday) | 10,009 | USD 287,659 | USD 287,659 | -78 | USD -5,974 | USD 28.74 | USD 29.11 |
2025-03-05 (Wednesday) | 10,087 | USD 293,633 | USD 293,633 | 0 | USD -3,026 | USD 29.11 | USD 29.41 |
2025-03-04 (Tuesday) | 10,087 | USD 296,659 | USD 296,659 | 0 | USD -9,381 | USD 29.41 | USD 30.34 |
2025-03-03 (Monday) | 10,087 | USD 306,040 | USD 306,040 | -26 | USD -7,463 | USD 30.34 | USD 31 |
2025-02-28 (Friday) | 10,113 | USD 313,503 | USD 313,503 | -156 | USD 93 | USD 31 | USD 30.52 |
2025-02-27 (Thursday) | 10,269 | USD 313,410 | USD 313,410 | 0 | USD -719 | USD 30.52 | USD 30.59 |
2025-02-26 (Wednesday) | 10,269 | USD 314,129 | USD 314,129 | -26 | USD -1,516 | USD 30.59 | USD 30.66 |
2025-02-25 (Tuesday) | 10,295 | USD 315,645 | USD 315,645 | -78 | USD -317 | USD 30.66 | USD 30.46 |
2025-02-24 (Monday) | 10,373 | USD 315,962 | USD 315,962 | 0 | USD -1,348 | USD 30.46 | USD 30.59 |
2025-02-21 (Friday) | 10,373 | USD 317,310 | USD 317,310 | 0 | USD -5,498 | USD 30.59 | USD 31.12 |
2025-02-20 (Thursday) | 10,373 | USD 322,808 | USD 322,808 | 0 | USD -3,423 | USD 31.12 | USD 31.45 |
2025-02-19 (Wednesday) | 10,373 | USD 326,231 | USD 326,231 | 0 | USD -3,112 | USD 31.45 | USD 31.75 |
2025-02-19 (Wednesday) | 10,373 | USD 326,231 | USD 326,231 | 0 | USD -3,112 | USD 31.45 | USD 31.75 |
2025-02-18 (Tuesday) | 10,373 | USD 329,343 | USD 329,343 | 130 | USD 8,327 | USD 31.75 | USD 31.34 |
2025-02-17 (Monday) | 10,243 | USD 321,016 | USD 321,016 | 0 | USD 0 | USD 31.34 | USD 31.34 |
2025-02-14 (Friday) | 10,243 | USD 321,016 | USD 321,016 | 0 | USD 1,844 | USD 31.34 | USD 31.16 |
2025-02-13 (Thursday) | 10,243 | USD 319,172 | USD 319,172 | 26 | USD 3,160 | USD 31.16 | USD 30.93 |
2025-02-12 (Wednesday) | 10,217 | USD 316,012 | USD 316,012 | 26 | USD -18,559 | USD 30.93 | USD 32.83 |
2025-02-11 (Tuesday) | 10,191 | USD 334,571 | USD 334,571 | 78 | USD 4,382 | USD 32.83 | USD 32.65 |
2025-02-10 (Monday) | 10,113 | USD 330,189 | USD 330,189 | 0 | USD -911 | USD 32.65 | USD 32.74 |
2025-02-07 (Friday) | 10,113 | USD 331,100 | USD 331,100 | 0 | USD -11,630 | USD 32.74 | USD 33.89 |
2025-02-06 (Thursday) | 10,113 | USD 342,730 | USD 342,730 | 234 | USD 15,241 | USD 33.89 | USD 33.15 |
2025-02-05 (Wednesday) | 9,879 | USD 327,489 | USD 327,489 | 0 | USD 11,262 | USD 33.15 | USD 32.01 |
2025-02-04 (Tuesday) | 9,879 | USD 316,227 | USD 316,227 | 0 | USD 11,954 | USD 32.01 | USD 30.8 |
2025-02-03 (Monday) | 9,879 | USD 304,273 | USD 304,273 | 0 | USD -4,248 | USD 30.8 | USD 31.23 |
2025-01-31 (Friday) | 9,879 | USD 308,521 | USD 308,521 | 0 | USD 3,853 | USD 31.23 | USD 30.84 |
2025-01-30 (Thursday) | 9,879 | USD 304,668 | USD 304,668 | 0 | USD -988 | USD 30.84 | USD 30.94 |
2025-01-29 (Wednesday) | 9,879 | USD 305,656 | USD 305,656 | 0 | USD 1,580 | USD 30.94 | USD 30.78 |
2025-01-28 (Tuesday) | 9,879 | USD 304,076 | USD 304,076 | 0 | USD -2,074 | USD 30.78 | USD 30.99 |
2025-01-27 (Monday) | 9,879 | USD 306,150 | USD 306,150 | 26 | USD 2,579 | USD 30.99 | USD 30.81 |
2025-01-24 (Friday) | 9,853 | USD 303,571 | USD 303,571 | 0 | USD -1,872 | USD 30.81 | USD 31 |
2025-01-23 (Thursday) | 9,853 | USD 305,443 | USD 305,443 | 0 | USD -7,390 | USD 31 | USD 31.75 |
2025-01-22 (Wednesday) | 9,853 | USD 312,833 | USD 312,833 | | | | |
2025-01-21 (Tuesday) | 9,905 | USD 319,238 | USD 319,238 | | | | |
2025-01-20 (Monday) | 9,905 | USD 316,564 | USD 316,564 | | | | |
2025-01-17 (Friday) | 9,905 | USD 316,564 | USD 316,564 | | | | |
2025-01-16 (Thursday) | 9,931 | USD 318,289 | USD 318,289 | | | | |
2025-01-15 (Wednesday) | 9,905 | USD 319,436 | USD 319,436 | | | | |
2025-01-14 (Tuesday) | 9,905 | USD 309,531 | USD 309,531 | | | | |
2025-01-13 (Monday) | 9,905 | USD 296,160 | USD 296,160 | | | | |
2025-01-10 (Friday) | 9,905 | USD 293,089 | USD 293,089 | | | | |
2025-01-09 (Thursday) | 9,905 | USD 310,126 | USD 310,126 | | | | |
2025-01-09 (Thursday) | 9,905 | USD 310,126 | USD 310,126 | | | | |
2025-01-09 (Thursday) | 9,905 | USD 310,126 | USD 310,126 | | | | |
2025-01-08 (Wednesday) | 9,905 | USD 310,126 | USD 310,126 | | | | |
2025-01-08 (Wednesday) | 9,905 | USD 310,126 | USD 310,126 | | | | |
2025-01-08 (Wednesday) | 9,905 | USD 310,126 | USD 310,126 | | | | |
2025-01-02 (Thursday) | 9,878 | USD 299,600 | USD 299,600 | 0 | USD -3,259 | USD 30.33 | USD 30.66 |
2024-12-30 (Monday) | 9,878 | USD 302,859 | USD 302,859 | 54 | USD -39,016 | USD 30.66 | USD 34.8 |
2024-12-10 (Tuesday) | 9,824 | USD 341,875 | USD 341,875 | 0 | USD -5,305 | USD 34.8 | USD 35.34 |
2024-12-09 (Monday) | 9,824 | USD 347,180 | USD 347,180 | 0 | USD -5,403 | USD 35.34 | USD 35.89 |
2024-12-06 (Friday) | 9,824 | USD 352,583 | USD 352,583 | 108 | USD 4,459 | USD 35.89 | USD 35.83 |
2024-12-05 (Thursday) | 9,716 | USD 348,124 | USD 348,124 | 27 | USD -6,397 | USD 35.83 | USD 36.59 |
2024-12-04 (Wednesday) | 9,689 | USD 354,521 | USD 354,521 | 6,137 | USD 227,253 | USD 36.59 | USD 35.83 |
2024-12-03 (Tuesday) | 3,552 | USD 127,268 | USD 127,268 | 0 | USD -1,883 | USD 35.83 | USD 36.3601 |
2024-12-02 (Monday) | 3,552 | USD 129,151 | USD 129,151 | 0 | USD 1,705 | USD 36.3601 | USD 35.8801 |
2024-11-29 (Friday) | 3,552 | USD 127,446 | USD 127,446 | 50 | USD 1,724 | USD 35.8801 | USD 35.9001 |
2024-11-28 (Thursday) | 3,502 | USD 125,722 | USD 125,722 | 0 | USD 0 | USD 35.9001 | USD 35.9001 |
2024-11-27 (Wednesday) | 3,502 | USD 125,722 | USD 125,722 | 40 | USD 1,055 | USD 35.9001 | USD 36.0101 |
2024-11-26 (Tuesday) | 3,462 | USD 124,667 | USD 124,667 | 10 | USD -848 | USD 36.0101 | USD 36.3601 |
2024-11-25 (Monday) | 3,452 | USD 125,515 | USD 125,515 | 0 | USD 138 | USD 36.3601 | USD 36.3201 |
2024-11-22 (Friday) | 3,452 | USD 125,377 | USD 125,377 | 0 | USD 4,557 | USD 36.3201 | USD 35 |
2024-11-21 (Thursday) | 3,452 | USD 120,820 | USD 120,820 | 50 | USD 2,805 | USD 35 | USD 34.6899 |
2024-11-20 (Wednesday) | 3,402 | USD 118,015 | USD 118,015 | 30 | USD 669 | USD 34.6899 | USD 34.8001 |
2024-11-19 (Tuesday) | 3,372 | USD 117,346 | USD 117,346 | 0 | USD -1,652 | USD 34.8001 | USD 35.29 |
2024-11-18 (Monday) | 3,372 | USD 118,998 | USD 118,998 | 70 | USD 8,216 | USD 35.29 | USD 33.55 |
2024-11-12 (Tuesday) | 3,302 | USD 110,782 | USD 110,782 | 0 | USD 363 | USD 33.55 | USD 33.44 |
2024-11-08 (Friday) | 3,302 | USD 110,419 | USD 110,419 | 0 | USD 1,288 | USD 33.44 | USD 33.05 |
2024-11-07 (Thursday) | 3,302 | USD 109,131 | USD 109,131 | 0 | USD -5,316 | USD 33.05 | USD 34.6599 |
2024-11-06 (Wednesday) | 3,302 | USD 114,447 | USD 114,447 | 0 | USD 14,892 | USD 34.6599 | USD 30.1499 |
2024-11-05 (Tuesday) | 3,302 | USD 99,555 | USD 99,555 | 0 | USD 1,519 | USD 30.1499 | USD 29.6899 |
2024-11-04 (Monday) | 3,302 | USD 98,036 | USD 98,036 | 0 | USD -364 | USD 29.6899 | USD 29.8001 |
2024-11-01 (Friday) | 3,302 | USD 98,400 | USD 98,400 | 0 | USD -891 | USD 29.8001 | USD 30.07 |
2024-10-31 (Thursday) | 3,302 | USD 99,291 | USD 99,291 | 0 | USD -2,543 | USD 30.07 | USD 30.8401 |
2024-10-30 (Wednesday) | 3,302 | USD 101,834 | USD 101,834 | 0 | USD 0 | USD 30.8401 | USD 30.8401 |
2024-10-29 (Tuesday) | 3,302 | USD 101,834 | USD 101,834 | 0 | USD -33 | USD 30.8401 | USD 30.8501 |
2024-10-28 (Monday) | 3,302 | USD 101,867 | USD 101,867 | 0 | USD 4,359 | USD 30.8501 | USD 29.53 |
2024-10-25 (Friday) | 3,302 | USD 97,508 | USD 97,508 | 0 | USD -3,335 | USD 29.53 | USD 30.54 |
2024-10-24 (Thursday) | 3,302 | USD 100,843 | USD 100,843 | 0 | USD 1,321 | USD 30.54 | USD 30.1399 |
2024-10-23 (Wednesday) | 3,302 | USD 99,522 | USD 99,522 | 0 | USD 3,203 | USD 30.1399 | USD 29.1699 |
2024-10-22 (Tuesday) | 3,302 | USD 96,319 | USD 96,319 | 0 | USD -132 | USD 29.1699 | USD 29.2099 |
2024-10-21 (Monday) | 3,302 | USD 96,451 | USD 96,451 | 0 | USD -4,788 | USD 29.2099 | USD 30.6599 |
2024-10-18 (Friday) | 3,302 | USD 101,239 | USD 101,239 | | | | |
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 holdingsShare Trades of DCOM by Blackrock for IE00B3VWM098
Show aggregate share trades of DCOMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -52 | | | 27.340* | | 31.97 Profit of 1,663 on sale |
2025-03-12 | SELL | -884 | | | 27.550* | | 32.04 Profit of 28,319 on sale |
2025-03-07 | SELL | -52 | | | 28.440* | | 32.24 Profit of 1,676 on sale |
2025-03-06 | SELL | -78 | | | 28.740* | | 32.29 Profit of 2,519 on sale |
2025-03-03 | SELL | -26 | | | 30.340* | | 32.42 Profit of 843 on sale |
2025-02-28 | SELL | -156 | | | 31.000* | | 32.44 Profit of 5,061 on sale |
2025-02-26 | SELL | -26 | | | 30.590* | | 32.50 Profit of 845 on sale |
2025-02-25 | SELL | -78 | | | 30.660* | | 32.53 Profit of 2,538 on sale |
2025-02-18 | BUY | 130 | | | 31.750* | | 32.69 |
2025-02-13 | BUY | 26 | | | 31.160* | | 32.78 |
2025-02-12 | BUY | 26 | | | 30.930* | | 32.82 |
2025-02-11 | BUY | 78 | | | 32.830* | | 32.82 |
2025-02-06 | BUY | 234 | | | 33.890* | | 32.80 |
2025-01-27 | BUY | 26 | | | 30.990* | | 33.11 |
2024-12-30 | BUY | 54 | | | 30.660* | | 33.40 |
2024-12-06 | BUY | 108 | | | 35.890* | | 33.21 |
2024-12-05 | BUY | 27 | | | 35.830* | | 33.12 |
2024-12-04 | BUY | 6,137 | | | 36.590* | | 33.00 |
2024-11-29 | BUY | 50 | | | 35.880* | | 32.63 |
2024-11-27 | BUY | 40 | | | 35.900* | | 32.35 |
2024-11-26 | BUY | 10 | | | 36.010* | | 32.18 |
2024-11-21 | BUY | 50 | | | 35.000* | | 31.60 |
2024-11-20 | BUY | 30 | | | 34.690* | | 31.42 |
2024-11-18 | BUY | 70 | | | 35.290* | | 30.97 |
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 DCOM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 30,436 | 0 | 72,933 | 41.7% |
2025-03-13 | 45,865 | 0 | 92,430 | 49.6% |
2025-03-12 | 68,072 | 97 | 103,906 | 65.5% |
2025-03-11 | 46,692 | 50 | 83,299 | 56.1% |
2025-03-10 | 55,318 | 0 | 101,741 | 54.4% |
2025-03-07 | 42,792 | 0 | 72,456 | 59.1% |
2025-03-06 | 49,881 | 239 | 82,986 | 60.1% |
2025-03-05 | 31,768 | 97 | 61,173 | 51.9% |
2025-03-04 | 39,638 | 0 | 62,157 | 63.8% |
2025-03-03 | 39,154 | 0 | 62,995 | 62.2% |
2025-02-28 | 46,697 | 0 | 73,845 | 63.2% |
2025-02-27 | 42,280 | 97 | 61,816 | 68.4% |
2025-02-26 | 53,206 | 0 | 78,345 | 67.9% |
2025-02-25 | 90,895 | 0 | 131,140 | 69.3% |
2025-02-24 | 64,425 | 69 | 93,446 | 68.9% |
2025-02-21 | 55,646 | 96 | 78,226 | 71.1% |
2025-02-20 | 53,692 | 0 | 80,374 | 66.8% |
2025-02-19 | 54,236 | 1,072 | 209,538 | 25.9% |
2025-02-18 | 34,938 | 0 | 47,781 | 73.1% |
2025-02-14 | 34,771 | 0 | 65,037 | 53.5% |
2025-02-13 | 56,759 | 459 | 114,428 | 49.6% |
2025-02-12 | 54,849 | 0 | 133,758 | 41.0% |
2025-02-11 | 28,465 | 33 | 120,341 | 23.7% |
2025-02-10 | 43,648 | 0 | 96,856 | 45.1% |
2025-02-07 | 64,343 | 0 | 134,308 | 47.9% |
2025-02-06 | 45,520 | 0 | 57,431 | 79.3% |
2025-02-05 | 72,725 | 0 | 108,714 | 66.9% |
2025-02-04 | 25,100 | 0 | 36,860 | 68.1% |
2025-02-03 | 55,566 | 0 | 97,056 | 57.3% |
2025-01-31 | 53,762 | 0 | 81,274 | 66.1% |
2025-01-30 | 32,875 | 0 | 64,962 | 50.6% |
2025-01-29 | 51,988 | 0 | 84,223 | 61.7% |
2025-01-28 | 47,170 | 0 | 85,904 | 54.9% |
2025-01-27 | 59,859 | 0 | 109,722 | 54.6% |
2025-01-24 | 84,507 | 0 | 328,627 | 25.7% |
2025-01-23 | 151,051 | 32 | 484,669 | 31.2% |
2025-01-22 | 50,103 | 1,588 | 93,983 | 53.3% |
2025-01-21 | 36,411 | 0 | 87,418 | 41.7% |
2025-01-17 | 18,585 | 8 | 30,396 | 61.1% |
2025-01-16 | 47,241 | 86 | 72,026 | 65.6% |
2025-01-15 | 57,108 | 0 | 103,964 | 54.9% |
2025-01-14 | 56,918 | 0 | 100,554 | 56.6% |
2025-01-13 | 52,163 | 1 | 114,610 | 45.5% |
2025-01-10 | 75,598 | 0 | 183,970 | 41.1% |
2025-01-08 | 81,476 | 0 | 151,096 | 53.9% |
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.