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 DDS

Stock NameDillards Inc
TickerDDS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2540671011
LEI529900FGYKMWL6019P91

Show aggregate DDS holdings

News associated with DDS

Dillard’s, Inc. (NYSE:DDS) Shares Sold by IFP Advisors Inc
IFP Advisors Inc cut its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 12.2% in the fourth quarter, HoldingsChannel reports. The firm owned 646 shares of the company’s stock after selling 90 shares during the period. IFP Advisors Inc’s holdings in Dillard’s were worth $281,000 as of its most recent filing with […] - 2025-03-03 09:10:49
Dillard’s (NYSE:DDS) Cut to Hold at StockNews.com
Dillard’s (NYSE:DDS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. DDS has been the subject of several other research reports. UBS Group boosted their target price on Dillard’s from $196.00 to $200.00 and gave the […] - 2025-02-27 07:02:58
Asset Management One Co. Ltd. Invests $831,000 in Dillard’s, Inc. (NYSE:DDS)
Asset Management One Co. Ltd. purchased a new position in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,825 shares of the company’s stock, valued at approximately $831,000. Several other institutional investors also recently […] - 2025-02-21 08:22:48
Empowered Funds LLC Raises Holdings in Dillard’s, Inc. (NYSE:DDS)
Empowered Funds LLC lifted its holdings in shares of Dillard’s, Inc. (NYSE:DDS – Free Report) by 18.4% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,548 shares of the company’s stock after acquiring an additional 1,481 shares during the period. Empowered Funds LLC owned approximately 0.06% of […] - 2025-02-13 08:54:50
KBC Group NV Buys 99 Shares of Dillard’s, Inc. (NYSE:DDS)
KBC Group NV grew its position in Dillard’s, Inc. (NYSE:DDS – Free Report) by 85.3% during the fourth quarter, HoldingsChannel reports. The firm owned 215 shares of the company’s stock after buying an additional 99 shares during the quarter. KBC Group NV’s holdings in Dillard’s were worth $93,000 as of its most recent filing with […] - 2025-02-10 18:27:00

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

DateNumber of DDS Shares HeldBase Market Value of DDS SharesLocal Market Value of DDS SharesChange in DDS Shares HeldChange in DDS Base ValueCurrent Price per DDS Share HeldPrevious Price per DDS Share Held
2025-03-13 (Thursday)449DDS holding decreased by -2USD 162,857DDS holding decreased by -1032USD 162,857-2USD -1,032 USD 362.71 USD 363.39
2025-03-12 (Wednesday)451DDS holding decreased by -34USD 163,889DDS holding decreased by -13621USD 163,889-34USD -13,621 USD 363.39 USD 366
2025-03-11 (Tuesday)485USD 177,510DDS holding decreased by -5020USD 177,5100USD -5,020 USD 366 USD 376.351
2025-03-10 (Monday)485USD 182,530DDS holding increased by 2440USD 182,5300USD 2,440 USD 376.351 USD 371.32
2025-03-07 (Friday)485DDS holding decreased by -2USD 180,090DDS holding increased by 4536USD 180,090-2USD 4,536 USD 371.32 USD 360.48
2025-03-06 (Thursday)487DDS holding decreased by -3USD 175,554DDS holding decreased by -1699USD 175,554-3USD -1,699 USD 360.48 USD 361.741
2025-03-05 (Wednesday)490USD 177,253DDS holding decreased by -2798USD 177,2530USD -2,798 USD 361.741 USD 367.451
2025-03-04 (Tuesday)490USD 180,051DDS holding increased by 285USD 180,0510USD 285 USD 367.451 USD 366.869
2025-03-03 (Monday)490DDS holding decreased by -1USD 179,766DDS holding decreased by -11277USD 179,766-1USD -11,277 USD 366.869 USD 389.09
2025-02-28 (Friday)491DDS holding decreased by -6USD 191,043DDS holding decreased by -7166USD 191,043-6USD -7,166 USD 389.09 USD 398.811
2025-02-27 (Thursday)497USD 198,209DDS holding decreased by -18786USD 198,2090USD -18,786 USD 398.811 USD 436.61
2025-02-26 (Wednesday)497DDS holding decreased by -1USD 216,995DDS holding decreased by -9864USD 216,995-1USD -9,864 USD 436.61 USD 455.54
2025-02-25 (Tuesday)498DDS holding decreased by -3USD 226,859DDS holding decreased by -13696USD 226,859-3USD -13,696 USD 455.54 USD 480.15
2025-02-24 (Monday)501USD 240,555DDS holding decreased by -1178USD 240,5550USD -1,178 USD 480.15 USD 482.501
2025-02-21 (Friday)501USD 241,733DDS holding decreased by -10505USD 241,7330USD -10,505 USD 482.501 USD 503.469
2025-02-20 (Thursday)501USD 252,238DDS holding decreased by -2656USD 252,2380USD -2,656 USD 503.469 USD 508.77
2025-02-19 (Wednesday)501USD 254,894DDS holding increased by 2681USD 254,8940USD 2,681 USD 508.77 USD 503.419
2025-02-19 (Wednesday)501USD 254,894DDS holding increased by 2681USD 254,8940USD 2,681 USD 508.77 USD 503.419
2025-02-18 (Tuesday)501DDS holding increased by 5USD 252,213DDS holding increased by 7611USD 252,2135USD 7,611 USD 503.419 USD 493.149
2025-02-17 (Monday)496USD 244,602USD 244,6020USD 0 USD 493.149 USD 493.149
2025-02-14 (Friday)496USD 244,602DDS holding decreased by -2659USD 244,6020USD -2,659 USD 493.149 USD 498.51
2025-02-13 (Thursday)496DDS holding increased by 1USD 247,261DDS holding increased by 2345USD 247,2611USD 2,345 USD 498.51 USD 494.78
2025-02-12 (Wednesday)495DDS holding increased by 1USD 244,916DDS holding decreased by -2524USD 244,9161USD -2,524 USD 494.78 USD 500.891
2025-02-11 (Tuesday)494DDS holding increased by 3USD 247,440DDS holding increased by 7037USD 247,4403USD 7,037 USD 500.891 USD 489.619
2025-02-10 (Monday)491USD 240,403DDS holding increased by 7910USD 240,4030USD 7,910 USD 489.619 USD 473.509
2025-02-07 (Friday)491USD 232,493DDS holding increased by 623USD 232,4930USD 623 USD 473.509 USD 472.24
2025-02-06 (Thursday)491DDS holding increased by 9USD 231,870DDS holding increased by 3045USD 231,8709USD 3,045 USD 472.24 USD 474.741
2025-02-05 (Wednesday)482USD 228,825DDS holding increased by 3418USD 228,8250USD 3,418 USD 474.741 USD 467.649
2025-02-04 (Tuesday)482USD 225,407DDS holding increased by 3017USD 225,4070USD 3,017 USD 467.649 USD 461.39
2025-02-03 (Monday)482USD 222,390DDS holding decreased by -3239USD 222,3900USD -3,239 USD 461.39 USD 468.11
2025-01-31 (Friday)482USD 225,629DDS holding decreased by -1485USD 225,6290USD -1,485 USD 468.11 USD 471.191
2025-01-30 (Thursday)482USD 227,114DDS holding increased by 5905USD 227,1140USD 5,905 USD 471.191 USD 458.94
2025-01-29 (Wednesday)482USD 221,209DDS holding decreased by -8194USD 221,2090USD -8,194 USD 458.94 USD 475.94
2025-01-28 (Tuesday)482USD 229,403DDS holding decreased by -439USD 229,4030USD -439 USD 475.94 USD 476.851
2025-01-27 (Monday)482DDS holding increased by 1USD 229,842DDS holding increased by 5677USD 229,8421USD 5,677 USD 476.851 USD 466.039
2025-01-24 (Friday)481USD 224,165DDS holding decreased by -4526USD 224,1650USD -4,526 USD 466.039 USD 475.449
2025-01-23 (Thursday)481USD 228,691DDS holding increased by 1924USD 228,6910USD 1,924 USD 475.449 USD 471.449
2025-01-22 (Wednesday)481USD 226,767USD 226,767
2025-01-21 (Tuesday)483USD 233,497USD 233,497
2025-01-20 (Monday)483USD 225,551USD 225,551
2025-01-17 (Friday)483USD 225,551USD 225,551
2025-01-16 (Thursday)484USD 218,187USD 218,187
2025-01-15 (Wednesday)483USD 218,789USD 218,789
2025-01-14 (Tuesday)483USD 210,602USD 210,602
2025-01-13 (Monday)480USD 210,173USD 210,173
2025-01-10 (Friday)478USD 213,394USD 213,394
2025-01-09 (Thursday)478USD 215,067USD 215,067
2025-01-09 (Thursday)478USD 215,067USD 215,067
2025-01-09 (Thursday)478USD 215,067USD 215,067
2025-01-08 (Wednesday)478USD 215,067USD 215,067
2025-01-08 (Wednesday)478USD 215,067USD 215,067
2025-01-08 (Wednesday)478USD 215,067USD 215,067
2025-01-02 (Thursday)472USD 212,735DDS holding increased by 5022USD 212,7350USD 5,022 USD 450.71 USD 440.07
2024-12-30 (Monday)472DDS holding increased by 5USD 207,713DDS holding decreased by -9629USD 207,7135USD -9,629 USD 440.07 USD 465.4
2024-12-10 (Tuesday)467USD 217,342DDS holding increased by 13198USD 217,3420USD 13,198 USD 465.4 USD 437.139
2024-12-09 (Monday)467USD 204,144DDS holding decreased by -3251USD 204,1440USD -3,251 USD 437.139 USD 444.101
2024-12-06 (Friday)467DDS holding increased by 4USD 207,395DDS holding increased by 2888USD 207,3954USD 2,888 USD 444.101 USD 441.7
2024-12-05 (Thursday)463DDS holding increased by 1USD 204,507DDS holding decreased by -880USD 204,5071USD -880 USD 441.7 USD 444.561
2024-12-04 (Wednesday)462DDS holding increased by 5USD 205,387DDS holding increased by 3283USD 205,3875USD 3,283 USD 444.561 USD 442.241
2024-12-03 (Tuesday)457USD 202,104DDS holding decreased by -4780USD 202,1040USD -4,780 USD 442.241 USD 452.7
2024-12-02 (Monday)457USD 206,884DDS holding increased by 4378USD 206,8840USD 4,378 USD 452.7 USD 443.12
2024-11-29 (Friday)457DDS holding increased by 5USD 202,506DDS holding increased by 277USD 202,5065USD 277 USD 443.12 USD 447.409
2024-11-28 (Thursday)452USD 202,229USD 202,2290USD 0 USD 447.409 USD 447.409
2024-11-27 (Wednesday)452DDS holding increased by 4USD 202,229DDS holding increased by 589USD 202,2294USD 589 USD 447.409 USD 450.089
2024-11-26 (Tuesday)448DDS holding increased by 1USD 201,640DDS holding decreased by -6649USD 201,6401USD -6,649 USD 450.089 USD 465.971
2024-11-25 (Monday)447USD 208,289DDS holding increased by 8860USD 208,2890USD 8,860 USD 465.971 USD 446.15
2024-11-22 (Friday)447USD 199,429DDS holding increased by 5422USD 199,4290USD 5,422 USD 446.15 USD 434.02
2024-11-21 (Thursday)447DDS holding increased by 5USD 194,007DDS holding increased by 8756USD 194,0075USD 8,756 USD 434.02 USD 419.12
2024-11-20 (Wednesday)442DDS holding increased by 3USD 185,251DDS holding decreased by -2110USD 185,2513USD -2,110 USD 419.12 USD 426.79
2024-11-19 (Tuesday)439USD 187,361DDS holding decreased by -2142USD 187,3610USD -2,142 USD 426.79 USD 431.67
2024-11-18 (Monday)439DDS holding increased by 12USD 189,503DDS holding increased by 25454USD 189,50312USD 25,454 USD 431.67 USD 384.19
2024-11-12 (Tuesday)427DDS holding increased by 8USD 164,049DDS holding decreased by -4674USD 164,0498USD -4,674 USD 384.19 USD 402.68
2024-11-08 (Friday)419DDS holding increased by 5USD 168,723DDS holding increased by 3140USD 168,7235USD 3,140 USD 402.68 USD 399.959
2024-11-07 (Thursday)414DDS holding increased by 15USD 165,583DDS holding increased by 6558USD 165,58315USD 6,558 USD 399.959 USD 398.559
2024-11-06 (Wednesday)399DDS holding increased by 2USD 159,025DDS holding increased by 4679USD 159,0252USD 4,679 USD 398.559 USD 388.781
2024-11-05 (Tuesday)397USD 154,346DDS holding increased by 3109USD 154,3460USD 3,109 USD 388.781 USD 380.95
2024-11-04 (Monday)397USD 151,237DDS holding increased by 4319USD 151,2370USD 4,319 USD 380.95 USD 370.071
2024-11-01 (Friday)397USD 146,918DDS holding decreased by -575USD 146,9180USD -575 USD 370.071 USD 371.519
2024-10-31 (Thursday)397DDS holding increased by 1USD 147,493DDS holding decreased by -1827USD 147,4931USD -1,827 USD 371.519 USD 377.071
2024-10-30 (Wednesday)396USD 149,320DDS holding decreased by -297USD 149,3200USD -297 USD 377.071 USD 377.821
2024-10-29 (Tuesday)396USD 149,617DDS holding decreased by -1865USD 149,6170USD -1,865 USD 377.821 USD 382.53
2024-10-28 (Monday)396USD 151,482DDS holding increased by 1343USD 151,4820USD 1,343 USD 382.53 USD 379.139
2024-10-25 (Friday)396USD 150,139DDS holding decreased by -1299USD 150,1390USD -1,299 USD 379.139 USD 382.419
2024-10-24 (Thursday)396USD 151,438DDS holding increased by 2308USD 151,4380USD 2,308 USD 382.419 USD 376.591
2024-10-23 (Wednesday)396USD 149,130DDS holding decreased by -2467USD 149,1300USD -2,467 USD 376.591 USD 382.821
2024-10-22 (Tuesday)396USD 151,597DDS holding decreased by -4189USD 151,5970USD -4,189 USD 382.821 USD 393.399
2024-10-21 (Monday)396USD 155,786DDS holding increased by 708USD 155,7860USD 708 USD 393.399 USD 391.611
2024-10-18 (Friday)396USD 155,078USD 155,078
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 DDS by Blackrock for IE00B3VWM098

Show aggregate share trades of DDS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-2 362.710* 433.69 Profit of 867 on sale
2025-03-12SELL-34 363.390* 434.69 Profit of 14,779 on sale
2025-03-07SELL-2 371.320* 437.53 Profit of 875 on sale
2025-03-06SELL-3 360.480* 438.70 Profit of 1,316 on sale
2025-03-03SELL-1 366.869* 442.19 Profit of 442 on sale
2025-02-28SELL-6 389.090* 443.05 Profit of 2,658 on sale
2025-02-26SELL-1 436.610* 443.89 Profit of 444 on sale
2025-02-25SELL-3 455.540* 443.70 Profit of 1,331 on sale
2025-02-18BUY5 503.419* 437.57
2025-02-13BUY1 498.510* 434.12
2025-02-12BUY1 494.780* 432.89
2025-02-11BUY3 500.891* 431.47
2025-02-06BUY9 472.240* 428.34
2025-01-27BUY1 476.851* 419.47
2024-12-30BUY5 440.070* 414.79
2024-12-06BUY4 444.101* 411.38
2024-12-05BUY1 441.700* 410.34
2024-12-04BUY5 444.561* 409.11
2024-11-29BUY5 443.120* 404.69
2024-11-27BUY4 447.409* 400.97
2024-11-26BUY1 450.089* 398.74
2024-11-21BUY5 434.020* 390.85
2024-11-20BUY3 419.120* 389.28
2024-11-18BUY12 431.670* 384.28
2024-11-12BUY8 384.190* 384.29
2024-11-08BUY5 402.680* 382.97
2024-11-07BUY15 399.959* 381.67
2024-11-06BUY2 398.559* 380.26
2024-10-31BUY1 371.519* 381.47
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 DDS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1436,0082850,77870.9%
2025-03-1336,0081245,44679.2%
2025-03-1244,115052,79183.6%
2025-03-1143,3661253,36281.3%
2025-03-1055,749167,10083.1%
2025-03-0743,9851762,68370.2%
2025-03-0667,8842592,36473.5%
2025-03-0553,4139079,86466.9%
2025-03-0466,23214105,88262.6%
2025-03-0345,8486283,35555.0%
2025-02-2837,8813493,88240.3%
2025-02-2744,4076080,15155.4%
2025-02-2631,228073,64442.4%
2025-02-2546,017065,81669.9%
2025-02-2425,4891635,85371.1%
2025-02-2127,10615041,62965.1%
2025-02-2020,2781631,49764.4%
2025-02-1927,107035,37776.6%
2025-02-1822,3468633,25067.2%
2025-02-1418,361035,57251.6%
2025-02-1315,1501632,32846.9%
2025-02-1238,9457762,05262.8%
2025-02-1134,13611847,52871.8%
2025-02-1026,4993238,69768.5%
2025-02-0723,4098527,97983.7%
2025-02-0623,0711428,32681.4%
2025-02-0541,190052,83678.0%
2025-02-0445,5229662,63472.7%
2025-02-0321,06811336,34258.0%
2025-01-3117,0637132,44852.6%
2025-01-3087,5000107,14181.7%
2025-01-2917,7002,20431,11456.9%
2025-01-2825,673039,65964.7%
2025-01-2720,7221633,77661.4%
2025-01-2413,787029,68446.4%
2025-01-2316,0841626,48060.7%
2025-01-2223,088942,51554.3%
2025-01-2135,489758,10761.1%
2025-01-1723,6783236,58364.7%
2025-01-1614,2115224,75257.4%
2025-01-1524,061034,83769.1%
2025-01-1419,4113329,54965.7%
2025-01-1357,3686168,87383.3%
2025-01-1042,1583264,85065.0%
2025-01-0836,8434260,73660.7%

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.