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 DH

Stock NameDefinitive Healthcare Corp
TickerDH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS24477E1038

Show aggregate DH holdings

News associated with DH

Definitive Healthcare Corp. (NASDAQ:DH) Given Average Rating of “Hold” by Analysts
Shares of Definitive Healthcare Corp. (NASDAQ:DH – Get Free Report) have been assigned an average rating of “Hold” from the twelve ratings firms that are currently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and three have given a buy recommendation […] - 2025-03-14 07:12:50
Aigen Investment Management LP Decreases Stock Holdings in Definitive Healthcare Corp. (NASDAQ:DH)
Aigen Investment Management LP trimmed its holdings in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 25.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,731 shares of the company’s stock after selling 3,902 shares during the quarter. Aigen Investment Management […] - 2025-03-11 08:28:55
Ieq Capital LLC Makes New Investment in Definitive Healthcare Corp. (NASDAQ:DH)
Ieq Capital LLC bought a new position in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 12,307 shares of the company’s stock, valued at approximately $51,000. Several other hedge funds have also bought and sold shares of DH. Nisa […] - 2025-03-03 08:50:48
Intuit Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
INTU's fiscal second-quarter results surpass expectations, reflecting strength in the Global Business Solutions segment. - 2025-02-26 15:39:00
DH or FFIV: Which Is the Better Value Stock Right Now?
DH vs. FFIV: Which Stock Is the Better Value Option? - 2025-02-20 16:40:14
Bleakley Financial Group LLC Sells 4,415 Shares of Definitive Healthcare Corp. (NASDAQ:DH)
Bleakley Financial Group LLC decreased its stake in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 26.5% during the fourth quarter, Holdings Channel reports. The firm owned 12,233 shares of the company’s stock after selling 4,415 shares during the quarter. Bleakley Financial Group LLC’s holdings in Definitive Healthcare were worth $50,000 as of […] - 2025-02-13 08:48:50
DH vs. FFIV: Which Stock Is the Better Value Option?
DH vs. FFIV: Which Stock Is the Better Value Option? - 2025-02-03 16:40:08

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

DateNumber of DH Shares HeldBase Market Value of DH SharesLocal Market Value of DH SharesChange in DH Shares HeldChange in DH Base ValueCurrent Price per DH Share HeldPrevious Price per DH Share Held
2025-03-13 (Thursday)13,047DH holding decreased by -78USD 33,792DH holding decreased by -2302USD 33,792-78USD -2,302 USD 2.59002 USD 2.75002
2025-03-12 (Wednesday)13,125DH holding decreased by -1326USD 36,094DH holding decreased by -3935USD 36,094-1,326USD -3,935 USD 2.75002 USD 2.76998
2025-03-11 (Tuesday)14,451USD 40,029DH holding decreased by -1012USD 40,0290USD -1,012 USD 2.76998 USD 2.84001
2025-03-10 (Monday)14,451USD 41,041DH holding decreased by -144USD 41,0410USD -144 USD 2.84001 USD 2.84998
2025-03-07 (Friday)14,451DH holding decreased by -78USD 41,185DH holding increased by 2974USD 41,185-78USD 2,974 USD 2.84998 USD 2.62998
2025-03-06 (Thursday)14,529DH holding decreased by -117USD 38,211DH holding decreased by -2358USD 38,211-117USD -2,358 USD 2.62998 USD 2.76997
2025-03-05 (Wednesday)14,646USD 40,569DH holding decreased by -147USD 40,5690USD -147 USD 2.76997 USD 2.78001
2025-03-04 (Tuesday)14,646USD 40,716DH holding decreased by -732USD 40,7160USD -732 USD 2.78001 USD 2.82999
2025-03-03 (Monday)14,646DH holding decreased by -273USD 41,448DH holding decreased by -6740USD 41,448-273USD -6,740 USD 2.82999 USD 3.22998
2025-02-28 (Friday)14,919USD 48,188DH holding decreased by -25213USD 48,1880USD -25,213 USD 3.22998 USD 4.91997
2025-02-27 (Thursday)14,919USD 73,401DH holding decreased by -2686USD 73,4010USD -2,686 USD 4.91997 USD 5.10001
2025-02-26 (Wednesday)14,919DH holding decreased by -39USD 76,087DH holding increased by 1746USD 76,087-39USD 1,746 USD 5.10001 USD 4.96998
2025-02-25 (Tuesday)14,958DH holding decreased by -117USD 74,341DH holding increased by 172USD 74,341-117USD 172 USD 4.96998 USD 4.92
2025-02-24 (Monday)15,075USD 74,169USD 74,1690USD 0 USD 4.92 USD 4.92
2025-02-21 (Friday)15,075USD 74,169DH holding decreased by -4070USD 74,1690USD -4,070 USD 4.92 USD 5.18998
2025-02-20 (Thursday)15,075USD 78,239DH holding decreased by -905USD 78,2390USD -905 USD 5.18998 USD 5.25002
2025-02-19 (Wednesday)15,075USD 79,144DH holding decreased by -2563USD 79,1440USD -2,563 USD 5.25002 USD 5.42003
2025-02-19 (Wednesday)15,075USD 79,144DH holding decreased by -2563USD 79,1440USD -2,563 USD 5.25002 USD 5.42003
2025-02-18 (Tuesday)15,075DH holding increased by 195USD 81,707DH holding decreased by -877USD 81,707195USD -877 USD 5.42003 USD 5.55
2025-02-17 (Monday)14,880USD 82,584USD 82,5840USD 0 USD 5.55 USD 5.55
2025-02-14 (Friday)14,880USD 82,584DH holding increased by 1637USD 82,5840USD 1,637 USD 5.55 USD 5.43999
2025-02-13 (Thursday)14,880DH holding increased by 39USD 80,947DH holding increased by 3180USD 80,94739USD 3,180 USD 5.43999 USD 5.24001
2025-02-12 (Wednesday)14,841DH holding increased by 39USD 77,767DH holding decreased by -684USD 77,76739USD -684 USD 5.24001 USD 5.30003
2025-02-11 (Tuesday)14,802DH holding increased by 117USD 78,451DH holding decreased by -114USD 78,451117USD -114 USD 5.30003 USD 5.35002
2025-02-10 (Monday)14,685USD 78,565DH holding increased by 2937USD 78,5650USD 2,937 USD 5.35002 USD 5.15002
2025-02-07 (Friday)14,685USD 75,628DH holding increased by 1616USD 75,6280USD 1,616 USD 5.15002 USD 5.03997
2025-02-06 (Thursday)14,685DH holding increased by 351USD 74,012DH holding decreased by -811USD 74,012351USD -811 USD 5.03997 USD 5.21997
2025-02-05 (Wednesday)14,334USD 74,823DH holding increased by 1003USD 74,8230USD 1,003 USD 5.21997 USD 5.14999
2025-02-04 (Tuesday)14,334USD 73,820DH holding increased by 5733USD 73,8200USD 5,733 USD 5.14999 USD 4.75003
2025-02-03 (Monday)14,334USD 68,087DH holding decreased by -1576USD 68,0870USD -1,576 USD 4.75003 USD 4.85998
2025-01-31 (Friday)14,334USD 69,663DH holding decreased by -860USD 69,6630USD -860 USD 4.85998 USD 4.91998
2025-01-30 (Thursday)14,334USD 70,523DH holding decreased by -144USD 70,5230USD -144 USD 4.91998 USD 4.93003
2025-01-29 (Wednesday)14,334USD 70,667DH holding decreased by -1146USD 70,6670USD -1,146 USD 4.93003 USD 5.00998
2025-01-28 (Tuesday)14,334USD 71,813DH holding increased by 5590USD 71,8130USD 5,590 USD 5.00998 USD 4.61999
2025-01-27 (Monday)14,334DH holding increased by 39USD 66,223DH holding decreased by -2822USD 66,22339USD -2,822 USD 4.61999 USD 4.83001
2025-01-24 (Friday)14,295USD 69,045DH holding decreased by -572USD 69,0450USD -572 USD 4.83001 USD 4.87002
2025-01-23 (Thursday)14,295USD 69,617DH holding increased by 2288USD 69,6170USD 2,288 USD 4.87002 USD 4.70997
2025-01-22 (Wednesday)14,295USD 67,329USD 67,329
2025-01-21 (Tuesday)14,373USD 63,385USD 63,385
2025-01-20 (Monday)14,373USD 56,630USD 56,630
2025-01-17 (Friday)14,373USD 56,630USD 56,630
2025-01-16 (Thursday)14,412USD 56,927USD 56,927
2025-01-15 (Wednesday)14,373USD 57,205USD 57,205
2025-01-14 (Tuesday)14,373USD 56,342USD 56,342
2025-01-13 (Monday)14,256USD 56,026USD 56,026
2025-01-10 (Friday)14,178USD 59,831USD 59,831
2025-01-09 (Thursday)14,178USD 59,973USD 59,973
2025-01-09 (Thursday)14,178USD 59,973USD 59,973
2025-01-09 (Thursday)14,178USD 59,973USD 59,973
2025-01-08 (Wednesday)14,178USD 59,973USD 59,973
2025-01-08 (Wednesday)14,178USD 59,973USD 59,973
2025-01-08 (Wednesday)14,178USD 59,973USD 59,973
2025-01-02 (Thursday)13,944USD 57,449DH holding increased by 139USD 57,4490USD 139 USD 4.11998 USD 4.11001
2024-12-30 (Monday)13,944DH holding increased by 195USD 57,310DH holding decreased by -8273USD 57,310195USD -8,273 USD 4.11001 USD 4.77002
2024-12-10 (Tuesday)13,749USD 65,583DH holding increased by 963USD 65,5830USD 963 USD 4.77002 USD 4.69998
2024-12-09 (Monday)13,749USD 64,620DH holding increased by 550USD 64,6200USD 550 USD 4.69998 USD 4.65998
2024-12-06 (Friday)13,749DH holding increased by 156USD 64,070DH holding increased by 1950USD 64,070156USD 1,950 USD 4.65998 USD 4.57
2024-12-05 (Thursday)13,593DH holding increased by 39USD 62,120DH holding decreased by -2397USD 62,12039USD -2,397 USD 4.57 USD 4.76
2024-12-04 (Wednesday)13,554DH holding increased by 195USD 64,517DH holding increased by 2130USD 64,517195USD 2,130 USD 4.76 USD 4.67004
2024-12-03 (Tuesday)13,359USD 62,387DH holding decreased by -935USD 62,3870USD -935 USD 4.67004 USD 4.74003
2024-12-02 (Monday)13,359USD 63,322DH holding increased by 134USD 63,3220USD 134 USD 4.74003 USD 4.72999
2024-11-29 (Friday)13,359DH holding increased by 195USD 63,188DH holding increased by 1844USD 63,188195USD 1,844 USD 4.72999 USD 4.65998
2024-11-28 (Thursday)13,164USD 61,344USD 61,3440USD 0 USD 4.65998 USD 4.65998
2024-11-27 (Wednesday)13,164DH holding increased by 156USD 61,344DH holding increased by 467USD 61,344156USD 467 USD 4.65998 USD 4.67997
2024-11-26 (Tuesday)13,008DH holding increased by 39USD 60,877DH holding increased by 3165USD 60,87739USD 3,165 USD 4.67997 USD 4.45
2024-11-25 (Monday)12,969USD 57,712DH holding increased by 1037USD 57,7120USD 1,037 USD 4.45 USD 4.37004
2024-11-22 (Friday)12,969USD 56,675DH holding increased by 1557USD 56,6750USD 1,557 USD 4.37004 USD 4.24998
2024-11-21 (Thursday)12,969DH holding increased by 195USD 55,118DH holding increased by 2745USD 55,118195USD 2,745 USD 4.24998 USD 4.09997
2024-11-20 (Wednesday)12,774DH holding increased by 117USD 52,373DH holding decreased by -533USD 52,373117USD -533 USD 4.09997 USD 4.17998
2024-11-19 (Tuesday)12,657USD 52,906DH holding increased by 759USD 52,9060USD 759 USD 4.17998 USD 4.12001
2024-11-18 (Monday)12,657DH holding increased by 468USD 52,147DH holding decreased by -3557USD 52,147468USD -3,557 USD 4.12001 USD 4.57002
2024-11-12 (Tuesday)12,189DH holding increased by 312USD 55,704DH holding increased by 5346USD 55,704312USD 5,346 USD 4.57002 USD 4.23996
2024-11-08 (Friday)11,877DH holding increased by 195USD 50,358DH holding increased by 9USD 50,358195USD 9 USD 4.23996 USD 4.30996
2024-11-07 (Thursday)11,682DH holding increased by 585USD 50,349DH holding increased by 2632USD 50,349585USD 2,632 USD 4.30996 USD 4.29999
2024-11-06 (Wednesday)11,097DH holding increased by 78USD 47,717DH holding increased by 2319USD 47,71778USD 2,319 USD 4.29999 USD 4.11997
2024-11-05 (Tuesday)11,019USD 45,398DH holding increased by 440USD 45,3980USD 440 USD 4.11997 USD 4.08004
2024-11-04 (Monday)11,019USD 44,958DH holding decreased by -1101USD 44,9580USD -1,101 USD 4.08004 USD 4.17996
2024-11-01 (Friday)11,019USD 46,059DH holding increased by 330USD 46,0590USD 330 USD 4.17996 USD 4.15001
2024-10-31 (Thursday)11,019DH holding increased by 39USD 45,729DH holding increased by 52USD 45,72939USD 52 USD 4.15001 USD 4.16002
2024-10-30 (Wednesday)10,980USD 45,677DH holding decreased by -659USD 45,6770USD -659 USD 4.16002 USD 4.22004
2024-10-29 (Tuesday)10,980USD 46,336USD 46,3360USD 0 USD 4.22004 USD 4.22004
2024-10-28 (Monday)10,980USD 46,336DH holding increased by 659USD 46,3360USD 659 USD 4.22004 USD 4.16002
2024-10-25 (Friday)10,980USD 45,677DH holding decreased by -768USD 45,6770USD -768 USD 4.16002 USD 4.22996
2024-10-24 (Thursday)10,980USD 46,445DH holding decreased by -769USD 46,4450USD -769 USD 4.22996 USD 4.3
2024-10-23 (Wednesday)10,980USD 47,214DH holding decreased by -1976USD 47,2140USD -1,976 USD 4.3 USD 4.47996
2024-10-22 (Tuesday)10,980USD 49,190DH holding increased by 219USD 49,1900USD 219 USD 4.47996 USD 4.46002
2024-10-21 (Monday)10,980USD 48,971DH holding decreased by -878USD 48,9710USD -878 USD 4.46002 USD 4.53998
2024-10-18 (Friday)10,980USD 49,849USD 49,849
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 DH by Blackrock for IE00B3VWM098

Show aggregate share trades of DH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-78 2.590* 4.46 Profit of 348 on sale
2025-03-12SELL-1,326 2.750* 4.48 Profit of 5,946 on sale
2025-03-07SELL-78 2.850* 4.56 Profit of 356 on sale
2025-03-06SELL-117 2.630* 4.59 Profit of 537 on sale
2025-03-03SELL-273 2.830* 4.67 Profit of 1,276 on sale
2025-02-26SELL-39 5.100* 4.69 Profit of 183 on sale
2025-02-25SELL-117 4.970* 4.68 Profit of 548 on sale
2025-02-18BUY195 5.420* 4.63
2025-02-13BUY39 5.440* 4.57
2025-02-12BUY39 5.240* 4.56
2025-02-11BUY117 5.300* 4.55
2025-02-06BUY351 5.040* 4.50
2025-01-27BUY39 4.620* 4.41
2024-12-30BUY195 4.110* 4.40
2024-12-06BUY156 4.660* 4.37
2024-12-05BUY39 4.570* 4.36
2024-12-04BUY195 4.760* 4.35
2024-11-29BUY195 4.730* 4.31
2024-11-27BUY156 4.660* 4.28
2024-11-26BUY39 4.680* 4.26
2024-11-21BUY195 4.250* 4.24
2024-11-20BUY117 4.100* 4.25
2024-11-18BUY468 4.120* 4.26
2024-11-12BUY312 4.570* 4.24
2024-11-08BUY195 4.240* 4.24
2024-11-07BUY585 4.310* 4.24
2024-11-06BUY78 4.300* 4.23
2024-10-31BUY39 4.150* 4.28
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 DH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1485,0620219,82438.7%
2025-03-13143,6980276,04352.1%
2025-03-1279,0790197,05240.1%
2025-03-1196,604170304,56231.7%
2025-03-10127,16970352,28236.1%
2025-03-07174,9580572,88430.5%
2025-03-06135,902205239,49656.7%
2025-03-05134,0410440,26630.4%
2025-03-04157,51210,288420,56737.5%
2025-03-03153,7555,500455,70033.7%
2025-02-281,727,755175,5933,631,26847.6%
2025-02-27127,4410203,25062.7%
2025-02-26108,0890170,09763.5%
2025-02-25161,5470282,97257.1%
2025-02-24138,71898253,96854.6%
2025-02-2124,167335121,25919.9%
2025-02-20241,1030505,14947.7%
2025-02-1966,4732,491401,16116.6%
2025-02-1854,4505158,21534.4%
2025-02-14101,7892,794260,30539.1%
2025-02-1327,143092,93529.2%
2025-02-1231,0190129,92223.9%
2025-02-1138,9730133,06529.3%
2025-02-10109,414186772,80214.2%
2025-02-0724,317099,60024.4%
2025-02-0620,803188171,86712.1%
2025-02-0559,100987315,22418.7%
2025-02-0471,8180266,51226.9%
2025-02-0313,0761953,15324.6%
2025-01-3118,405065,22328.2%
2025-01-3019,879095,61320.8%
2025-01-2971,3630633,58811.3%
2025-01-2848,50262508,6069.5%
2025-01-2714,164067,89220.9%
2025-01-2444,10164149,94429.4%
2025-01-2340,0610148,51527.0%
2025-01-2259,0460152,64038.7%
2025-01-2172,4602,372217,86033.3%
2025-01-1744,7071081,02455.2%
2025-01-1626,797088,34230.3%
2025-01-1518,379055,03433.4%
2025-01-1416,19553167,99023.8%
2025-01-1312,2447672,14517.0%
2025-01-1023,661062,00538.2%
2025-01-0810,032056,40117.8%

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.

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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.