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 DEI

Stock NameDouglas Emmett Inc
TickerDEI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25960P1093

Show aggregate DEI holdings

News associated with DEI

Y Intercept Hong Kong Ltd Trims Stock Position in Douglas Emmett, Inc. (NYSE:DEI)
Y Intercept Hong Kong Ltd cut its stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,989 shares of the real estate investment trust’s stock after selling 7,373 shares during […] - 2025-03-04 09:02:52
Brokerages Set Douglas Emmett, Inc. (NYSE:DEI) PT at $18.75
Shares of Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine research firms that are presently covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month […] - 2025-02-24 06:30:52
Asset Management One Co. Ltd. Raises Position in Douglas Emmett, Inc. (NYSE:DEI)
Asset Management One Co. Ltd. lifted its stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 244,049 shares of the real estate investment trust’s stock after buying an additional 5,548 shares […] - 2025-02-19 09:15:05

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

DateNumber of DEI Shares HeldBase Market Value of DEI SharesLocal Market Value of DEI SharesChange in DEI Shares HeldChange in DEI Base ValueCurrent Price per DEI Share HeldPrevious Price per DEI Share Held
2025-03-13 (Thursday)14,296USD 220,015DEI holding decreased by -9579USD 220,0150USD -9,579 USD 15.39 USD 16.06
2025-03-12 (Wednesday)14,296USD 229,594DEI holding increased by 2145USD 229,5940USD 2,145 USD 16.06 USD 15.91
2025-03-11 (Tuesday)14,296USD 227,449DEI holding decreased by -12724USD 227,4490USD -12,724 USD 15.91 USD 16.8
2025-03-10 (Monday)14,296USD 240,173DEI holding decreased by -8291USD 240,1730USD -8,291 USD 16.8 USD 17.38
2025-03-07 (Friday)14,296USD 248,464DEI holding increased by 11436USD 248,4640USD 11,436 USD 17.38 USD 16.58
2025-03-06 (Thursday)14,296USD 237,028DEI holding decreased by -5575USD 237,0280USD -5,575 USD 16.58 USD 16.97
2025-03-05 (Wednesday)14,296USD 242,603DEI holding increased by 4289USD 242,6030USD 4,289 USD 16.97 USD 16.67
2025-03-04 (Tuesday)14,296USD 238,314DEI holding decreased by -2002USD 238,3140USD -2,002 USD 16.67 USD 16.81
2025-03-03 (Monday)14,296USD 240,316DEI holding decreased by -7005USD 240,3160USD -7,005 USD 16.81 USD 17.3
2025-02-28 (Friday)14,296USD 247,321DEI holding increased by 6576USD 247,3210USD 6,576 USD 17.3 USD 16.84
2025-02-27 (Thursday)14,296USD 240,745DEI holding increased by 2431USD 240,7450USD 2,431 USD 16.84 USD 16.67
2025-02-26 (Wednesday)14,296USD 238,314DEI holding increased by 4574USD 238,3140USD 4,574 USD 16.67 USD 16.35
2025-02-25 (Tuesday)14,296USD 233,740DEI holding increased by 5004USD 233,7400USD 5,004 USD 16.35 USD 16
2025-02-24 (Monday)14,296USD 228,736DEI holding decreased by -1573USD 228,7360USD -1,573 USD 16 USD 16.11
2025-02-21 (Friday)14,296USD 230,309DEI holding decreased by -5861USD 230,3090USD -5,861 USD 16.11 USD 16.52
2025-02-20 (Thursday)14,296USD 236,170DEI holding decreased by -572USD 236,1700USD -572 USD 16.52 USD 16.56
2025-02-19 (Wednesday)14,296USD 236,742DEI holding decreased by -3860USD 236,7420USD -3,860 USD 16.56 USD 16.83
2025-02-19 (Wednesday)14,296USD 236,742DEI holding decreased by -3860USD 236,7420USD -3,860 USD 16.56 USD 16.83
2025-02-18 (Tuesday)14,296USD 240,602DEI holding decreased by -2573USD 240,6020USD -2,573 USD 16.83 USD 17.01
2025-02-17 (Monday)14,296USD 243,175USD 243,1750USD 0 USD 17.01 USD 17.01
2025-02-14 (Friday)14,296USD 243,175DEI holding decreased by -1573USD 243,1750USD -1,573 USD 17.01 USD 17.12
2025-02-13 (Thursday)14,296USD 244,748DEI holding increased by 2431USD 244,7480USD 2,431 USD 17.12 USD 16.95
2025-02-12 (Wednesday)14,296USD 242,317DEI holding decreased by -3288USD 242,3170USD -3,288 USD 16.95 USD 17.18
2025-02-11 (Tuesday)14,296USD 245,605DEI holding decreased by -429USD 245,6050USD -429 USD 17.18 USD 17.21
2025-02-10 (Monday)14,296USD 246,034DEI holding decreased by -6147USD 246,0340USD -6,147 USD 17.21 USD 17.64
2025-02-07 (Friday)14,296USD 252,181DEI holding decreased by -2145USD 252,1810USD -2,145 USD 17.64 USD 17.79
2025-02-06 (Thursday)14,296USD 254,326DEI holding increased by 715USD 254,3260USD 715 USD 17.79 USD 17.74
2025-02-05 (Wednesday)14,296USD 253,611DEI holding decreased by -2287USD 253,6110USD -2,287 USD 17.74 USD 17.9
2025-02-04 (Tuesday)14,296USD 255,898DEI holding decreased by -2145USD 255,8980USD -2,145 USD 17.9 USD 18.05
2025-02-03 (Monday)14,296USD 258,043DEI holding decreased by -4432USD 258,0430USD -4,432 USD 18.05 USD 18.36
2025-01-31 (Friday)14,296USD 262,475DEI holding increased by 1144USD 262,4750USD 1,144 USD 18.36 USD 18.28
2025-01-30 (Thursday)14,296USD 261,331DEI holding increased by 11008USD 261,3310USD 11,008 USD 18.28 USD 17.51
2025-01-29 (Wednesday)14,296USD 250,323DEI holding decreased by -3431USD 250,3230USD -3,431 USD 17.51 USD 17.75
2025-01-28 (Tuesday)14,296USD 253,754DEI holding decreased by -2287USD 253,7540USD -2,287 USD 17.75 USD 17.91
2025-01-27 (Monday)14,296USD 256,041DEI holding increased by 9578USD 256,0410USD 9,578 USD 17.91 USD 17.24
2025-01-24 (Friday)14,296USD 246,463DEI holding increased by 2001USD 246,4630USD 2,001 USD 17.24 USD 17.1
2025-01-23 (Thursday)14,296USD 244,462DEI holding decreased by -4717USD 244,4620USD -4,717 USD 17.1 USD 17.43
2025-01-22 (Wednesday)14,296USD 249,179USD 249,179
2025-01-21 (Tuesday)14,296USD 252,610USD 252,610
2025-01-20 (Monday)14,296USD 250,180USD 250,180
2025-01-17 (Friday)14,296USD 250,180USD 250,180
2025-01-16 (Thursday)14,296USD 246,320USD 246,320
2025-01-15 (Wednesday)14,296USD 245,891USD 245,891
2025-01-14 (Tuesday)14,296USD 245,462USD 245,462
2025-01-13 (Monday)14,296USD 238,600USD 238,600
2025-01-10 (Friday)14,296USD 231,023USD 231,023
2025-01-09 (Thursday)14,296USD 241,602USD 241,602
2025-01-09 (Thursday)14,296USD 241,602USD 241,602
2025-01-09 (Thursday)14,296USD 241,602USD 241,602
2025-01-08 (Wednesday)14,296USD 241,602USD 241,602
2025-01-08 (Wednesday)14,296USD 241,602USD 241,602
2025-01-08 (Wednesday)14,296USD 241,602USD 241,602
2025-01-02 (Thursday)14,296USD 268,050DEI holding increased by 3288USD 268,0500USD 3,288 USD 18.75 USD 18.52
2024-12-30 (Monday)14,296USD 264,762DEI holding decreased by -13295USD 264,7620USD -13,295 USD 18.52 USD 19.45
2024-12-10 (Tuesday)14,296USD 278,057DEI holding decreased by -6290USD 278,0570USD -6,290 USD 19.45 USD 19.89
2024-12-09 (Monday)14,296USD 284,347DEI holding increased by 5289USD 284,3470USD 5,289 USD 19.89 USD 19.52
2024-12-06 (Friday)14,296USD 279,058DEI holding increased by 4432USD 279,0580USD 4,432 USD 19.52 USD 19.21
2024-12-05 (Thursday)14,296USD 274,626DEI holding decreased by -1430USD 274,6260USD -1,430 USD 19.21 USD 19.31
2024-12-04 (Wednesday)14,296USD 276,056DEI holding increased by 2145USD 276,0560USD 2,145 USD 19.31 USD 19.16
2024-12-03 (Tuesday)14,296USD 273,911DEI holding decreased by -1287USD 273,9110USD -1,287 USD 19.16 USD 19.25
2024-12-02 (Monday)14,296USD 275,198DEI holding decreased by -1573USD 275,1980USD -1,573 USD 19.25 USD 19.36
2024-11-29 (Friday)14,296USD 276,771DEI holding decreased by -3145USD 276,7710USD -3,145 USD 19.36 USD 19.58
2024-11-28 (Thursday)14,296USD 279,916USD 279,9160USD 0 USD 19.58 USD 19.58
2024-11-27 (Wednesday)14,296USD 279,916DEI holding increased by 1430USD 279,9160USD 1,430 USD 19.58 USD 19.48
2024-11-26 (Tuesday)14,296USD 278,486DEI holding decreased by -1001USD 278,4860USD -1,001 USD 19.48 USD 19.55
2024-11-25 (Monday)14,296USD 279,487DEI holding increased by 3288USD 279,4870USD 3,288 USD 19.55 USD 19.32
2024-11-22 (Friday)14,296USD 276,199DEI holding increased by 4146USD 276,1990USD 4,146 USD 19.32 USD 19.03
2024-11-21 (Thursday)14,296USD 272,053DEI holding increased by 4003USD 272,0530USD 4,003 USD 19.03 USD 18.75
2024-11-20 (Wednesday)14,296USD 268,050DEI holding increased by 3717USD 268,0500USD 3,717 USD 18.75 USD 18.49
2024-11-19 (Tuesday)14,296USD 264,333DEI holding increased by 6290USD 264,3330USD 6,290 USD 18.49 USD 18.05
2024-11-18 (Monday)14,296USD 258,043DEI holding decreased by -1572USD 258,0430USD -1,572 USD 18.05 USD 18.16
2024-11-12 (Tuesday)14,296USD 259,615DEI holding decreased by -16012USD 259,6150USD -16,012 USD 18.16 USD 19.28
2024-11-08 (Friday)14,296USD 275,627DEI holding increased by 858USD 275,6270USD 858 USD 19.28 USD 19.22
2024-11-07 (Thursday)14,296USD 274,769DEI holding increased by 8292USD 274,7690USD 8,292 USD 19.22 USD 18.64
2024-11-06 (Wednesday)14,296USD 266,477DEI holding increased by 2287USD 266,4770USD 2,287 USD 18.64 USD 18.48
2024-11-05 (Tuesday)14,296USD 264,190DEI holding increased by 6862USD 264,1900USD 6,862 USD 18.48 USD 18
2024-11-04 (Monday)14,296USD 257,328DEI holding increased by 6862USD 257,3280USD 6,862 USD 18 USD 17.52
2024-11-01 (Friday)14,296USD 250,466DEI holding decreased by -3860USD 250,4660USD -3,860 USD 17.52 USD 17.79
2024-10-31 (Thursday)14,296USD 254,326DEI holding decreased by -6719USD 254,3260USD -6,719 USD 17.79 USD 18.26
2024-10-30 (Wednesday)14,296USD 261,045DEI holding increased by 572USD 261,0450USD 572 USD 18.26 USD 18.22
2024-10-29 (Tuesday)14,296USD 260,473DEI holding increased by 1429USD 260,4730USD 1,429 USD 18.22 USD 18.12
2024-10-28 (Monday)14,296USD 259,044DEI holding decreased by -3431USD 259,0440USD -3,431 USD 18.12 USD 18.36
2024-10-25 (Friday)14,296USD 262,475DEI holding decreased by -3859USD 262,4750USD -3,859 USD 18.36 USD 18.63
2024-10-24 (Thursday)14,296USD 266,334DEI holding increased by 3859USD 266,3340USD 3,859 USD 18.63 USD 18.36
2024-10-23 (Wednesday)14,296USD 262,475DEI holding decreased by -857USD 262,4750USD -857 USD 18.36 USD 18.42
2024-10-22 (Tuesday)14,296USD 263,332DEI holding decreased by -3288USD 263,3320USD -3,288 USD 18.42 USD 18.65
2024-10-21 (Monday)14,296USD 266,620DEI holding decreased by -8006USD 266,6200USD -8,006 USD 18.65 USD 19.21
2024-10-18 (Friday)14,296USD 274,626USD 274,626
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 DEI by Blackrock for IE00B3VWM098

Show aggregate share trades of DEI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 DEI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14688,03401,570,32243.8%
2025-03-13633,8240999,97863.4%
2025-03-12321,0380587,72354.6%
2025-03-11679,0794141,258,07054.0%
2025-03-10592,869191,594,56837.2%
2025-03-07495,38847795,90762.2%
2025-03-06246,83274438,48356.3%
2025-03-05190,41755328,13958.0%
2025-03-04309,8680554,29055.9%
2025-03-03295,73330800,53836.9%
2025-02-28269,262280472,73957.0%
2025-02-27286,7120457,59262.7%
2025-02-26293,8350532,56655.2%
2025-02-25211,45501,051,45920.1%
2025-02-24205,797107435,87747.2%
2025-02-21263,5820757,86534.8%
2025-02-20172,1620597,36728.8%
2025-02-19237,7770484,31949.1%
2025-02-18102,8530430,10323.9%
2025-02-14135,7780395,53634.3%
2025-02-13100,5580478,59821.0%
2025-02-12445,52201,041,11942.8%
2025-02-11125,6430420,68329.9%
2025-02-10256,0920680,21637.6%
2025-02-07494,42645,2361,817,58327.2%
2025-02-061,527,06502,451,51262.3%
2025-02-051,436,58052,147,20566.9%
2025-02-04268,0690768,78634.9%
2025-02-03190,4440322,23059.1%
2025-01-31186,7260328,20256.9%
2025-01-30249,417218450,84855.3%
2025-01-29479,7150701,59768.4%
2025-01-28432,6940629,99268.7%
2025-01-27616,32001,196,45551.5%
2025-01-24150,59762833,00118.1%
2025-01-231,215,33901,584,02076.7%
2025-01-22316,685373404,43678.3%
2025-01-21184,8670524,21535.3%
2025-01-17330,052400598,23155.2%
2025-01-16173,8660380,62745.7%
2025-01-15308,5880659,47646.8%
2025-01-14344,3271,913747,13846.1%
2025-01-13963,67701,286,87274.9%
2025-01-10373,3841001,431,16226.1%
2025-01-08462,422624842,80554.9%

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.

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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.