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 DHC
| Stock Name | Diversified Healthcare Trust |
| Ticker | DHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25525P1075 |
Show aggregate DHC holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DHC holdings
| Date | Number of DHC Shares Held | Base Market Value of DHC Shares | Local Market Value of DHC Shares | Change in DHC Shares Held | Change in DHC Base Value | Current Price per DHC Share Held | Previous Price per DHC Share Held |
|---|
| 2025-03-13 (Thursday) | 29,497 | USD 75,807 | USD 75,807 | -178 | USD -161 | USD 2.56999 | USD 2.56 |
| 2025-03-12 (Wednesday) | 29,675 | USD 75,968 | USD 75,968 | -3,026 | USD -5,785 | USD 2.56 | USD 2.50002 |
| 2025-03-11 (Tuesday) | 32,701 | USD 81,753 | USD 81,753 | 0 | USD -654 | USD 2.50002 | USD 2.52001 |
| 2025-03-10 (Monday) | 32,701 | USD 82,407 | USD 82,407 | 0 | USD -5,232 | USD 2.52001 | USD 2.68001 |
| 2025-03-07 (Friday) | 32,701 | USD 87,639 | USD 87,639 | -178 | USD 1,496 | USD 2.68001 | USD 2.62 |
| 2025-03-06 (Thursday) | 32,879 | USD 86,143 | USD 86,143 | -267 | USD -1,031 | USD 2.62 | USD 2.63 |
| 2025-03-05 (Wednesday) | 33,146 | USD 87,174 | USD 87,174 | 0 | USD 0 | USD 2.63 | USD 2.63 |
| 2025-03-04 (Tuesday) | 33,146 | USD 87,174 | USD 87,174 | 0 | USD -3,978 | USD 2.63 | USD 2.75002 |
| 2025-03-03 (Monday) | 33,146 | USD 91,152 | USD 91,152 | -89 | USD -2,903 | USD 2.75002 | USD 2.83 |
| 2025-02-28 (Friday) | 33,235 | USD 94,055 | USD 94,055 | -534 | USD 1,190 | USD 2.83 | USD 2.75001 |
| 2025-02-27 (Thursday) | 33,769 | USD 92,865 | USD 92,865 | 0 | USD 3,039 | USD 2.75001 | USD 2.66001 |
| 2025-02-26 (Wednesday) | 33,769 | USD 89,826 | USD 89,826 | -89 | USD 6,874 | USD 2.66001 | USD 2.45 |
| 2025-02-25 (Tuesday) | 33,858 | USD 82,952 | USD 82,952 | -267 | USD 711 | USD 2.45 | USD 2.40999 |
| 2025-02-24 (Monday) | 34,125 | USD 82,241 | USD 82,241 | 0 | USD -2,389 | USD 2.40999 | USD 2.48 |
| 2025-02-21 (Friday) | 34,125 | USD 84,630 | USD 84,630 | 0 | USD -4,778 | USD 2.48 | USD 2.62001 |
| 2025-02-20 (Thursday) | 34,125 | USD 89,408 | USD 89,408 | 0 | USD -2,388 | USD 2.62001 | USD 2.68999 |
| 2025-02-19 (Wednesday) | 34,125 | USD 91,796 | USD 91,796 | 0 | USD -2,389 | USD 2.68999 | USD 2.76 |
| 2025-02-18 (Tuesday) | 34,125 | USD 94,185 | USD 94,185 | 445 | USD 3,249 | USD 2.76 | USD 2.7 |
| 2025-02-17 (Monday) | 33,680 | USD 90,936 | USD 90,936 | 0 | USD 0 | USD 2.7 | USD 2.7 |
| 2025-02-14 (Friday) | 33,680 | USD 90,936 | USD 90,936 | 0 | USD -2,021 | USD 2.7 | USD 2.76001 |
| 2025-02-13 (Thursday) | 33,680 | USD 92,957 | USD 92,957 | 89 | USD 4,277 | USD 2.76001 | USD 2.63999 |
| 2025-02-12 (Wednesday) | 33,591 | USD 88,680 | USD 88,680 | 89 | USD 570 | USD 2.63999 | USD 2.62999 |
| 2025-02-11 (Tuesday) | 33,502 | USD 88,110 | USD 88,110 | 267 | USD 370 | USD 2.62999 | USD 2.63999 |
| 2025-02-10 (Monday) | 33,235 | USD 87,740 | USD 87,740 | 0 | USD 332 | USD 2.63999 | USD 2.63 |
| 2025-02-07 (Friday) | 33,235 | USD 87,408 | USD 87,408 | 0 | USD -2,659 | USD 2.63 | USD 2.71 |
| 2025-02-06 (Thursday) | 33,235 | USD 90,067 | USD 90,067 | 801 | USD 4,441 | USD 2.71 | USD 2.64001 |
| 2025-02-05 (Wednesday) | 32,434 | USD 85,626 | USD 85,626 | 0 | USD 325 | USD 2.64001 | USD 2.62999 |
| 2025-02-04 (Tuesday) | 32,434 | USD 85,301 | USD 85,301 | 0 | USD 3,892 | USD 2.62999 | USD 2.50999 |
| 2025-02-03 (Monday) | 32,434 | USD 81,409 | USD 81,409 | 0 | USD 973 | USD 2.50999 | USD 2.47999 |
| 2025-01-31 (Friday) | 32,434 | USD 80,436 | USD 80,436 | 0 | USD 1,946 | USD 2.47999 | USD 2.41999 |
| 2025-01-30 (Thursday) | 32,434 | USD 78,490 | USD 78,490 | 0 | USD 3,567 | USD 2.41999 | USD 2.31001 |
| 2025-01-29 (Wednesday) | 32,434 | USD 74,923 | USD 74,923 | 0 | USD -2,594 | USD 2.31001 | USD 2.38999 |
| 2025-01-28 (Tuesday) | 32,434 | USD 77,517 | USD 77,517 | 0 | USD -2,271 | USD 2.38999 | USD 2.46001 |
| 2025-01-27 (Monday) | 32,434 | USD 79,788 | USD 79,788 | 89 | USD 9,276 | USD 2.46001 | USD 2.18 |
| 2025-01-24 (Friday) | 32,345 | USD 70,512 | USD 70,512 | 0 | USD 1,941 | USD 2.18 | USD 2.11999 |
| 2025-01-23 (Thursday) | 32,345 | USD 68,571 | USD 68,571 | 0 | USD 1,293 | USD 2.11999 | USD 2.08001 |
| 2025-01-22 (Wednesday) | 32,345 | USD 67,278 | USD 67,278 | | | | |
| 2025-01-21 (Tuesday) | 32,523 | USD 68,949 | USD 68,949 | | | | |
| 2025-01-20 (Monday) | 32,523 | USD 66,672 | USD 66,672 | | | | |
| 2025-01-17 (Friday) | 32,523 | USD 66,672 | USD 66,672 | | | | |
| 2025-01-16 (Thursday) | 32,612 | USD 67,833 | USD 67,833 | | | | |
| 2025-01-15 (Wednesday) | 32,523 | USD 67,648 | USD 67,648 | | | | |
| 2025-01-14 (Tuesday) | 32,523 | USD 66,347 | USD 66,347 | | | | |
| 2025-01-13 (Monday) | 32,256 | USD 65,802 | USD 65,802 | | | | |
| 2025-01-10 (Friday) | 32,078 | USD 66,722 | USD 66,722 | | | | |
| 2025-01-09 (Thursday) | 32,078 | USD 68,647 | USD 68,647 | | | | |
| 2025-01-09 (Thursday) | 32,078 | USD 68,647 | USD 68,647 | | | | |
| 2025-01-09 (Thursday) | 32,078 | USD 68,647 | USD 68,647 | | | | |
| 2025-01-08 (Wednesday) | 32,078 | USD 68,647 | USD 68,647 | | | | |
| 2025-01-08 (Wednesday) | 32,078 | USD 68,647 | USD 68,647 | | | | |
| 2025-01-08 (Wednesday) | 32,078 | USD 68,647 | USD 68,647 | | | | |
| 2025-01-02 (Thursday) | 31,544 | USD 71,605 | USD 71,605 | 0 | USD 946 | USD 2.27 | USD 2.24001 |
| 2024-12-30 (Monday) | 31,544 | USD 70,659 | USD 70,659 | 445 | USD -8,021 | USD 2.24001 | USD 2.52998 |
| 2024-12-10 (Tuesday) | 31,099 | USD 78,680 | USD 78,680 | 0 | USD -933 | USD 2.52998 | USD 2.55999 |
| 2024-12-09 (Monday) | 31,099 | USD 79,613 | USD 79,613 | 0 | USD -311 | USD 2.55999 | USD 2.56999 |
| 2024-12-06 (Friday) | 31,099 | USD 79,924 | USD 79,924 | 356 | USD 914 | USD 2.56999 | USD 2.57002 |
| 2024-12-05 (Thursday) | 30,743 | USD 79,010 | USD 79,010 | 89 | USD 229 | USD 2.57002 | USD 2.57001 |
| 2024-12-04 (Wednesday) | 30,654 | USD 78,781 | USD 78,781 | 445 | USD -64 | USD 2.57001 | USD 2.60998 |
| 2024-12-03 (Tuesday) | 30,209 | USD 78,845 | USD 78,845 | 0 | USD -2,115 | USD 2.60998 | USD 2.68 |
| 2024-12-02 (Monday) | 30,209 | USD 80,960 | USD 80,960 | 0 | USD 2,417 | USD 2.68 | USD 2.59999 |
| 2024-11-29 (Friday) | 30,209 | USD 78,543 | USD 78,543 | 445 | USD 859 | USD 2.59999 | USD 2.61 |
| 2024-11-28 (Thursday) | 29,764 | USD 77,684 | USD 77,684 | 0 | USD 0 | USD 2.61 | USD 2.61 |
| 2024-11-27 (Wednesday) | 29,764 | USD 77,684 | USD 77,684 | 356 | USD 2,694 | USD 2.61 | USD 2.54999 |
| 2024-11-26 (Tuesday) | 29,408 | USD 74,990 | USD 74,990 | 89 | USD -1,239 | USD 2.54999 | USD 2.59999 |
| 2024-11-25 (Monday) | 29,319 | USD 76,229 | USD 76,229 | 0 | USD 5,570 | USD 2.59999 | USD 2.41001 |
| 2024-11-22 (Friday) | 29,319 | USD 70,659 | USD 70,659 | 0 | USD -879 | USD 2.41001 | USD 2.43999 |
| 2024-11-21 (Thursday) | 29,319 | USD 71,538 | USD 71,538 | 445 | USD 1,374 | USD 2.43999 | USD 2.43001 |
| 2024-11-20 (Wednesday) | 28,874 | USD 70,164 | USD 70,164 | 267 | USD -209 | USD 2.43001 | USD 2.45999 |
| 2024-11-19 (Tuesday) | 28,607 | USD 70,373 | USD 70,373 | 0 | USD -2,003 | USD 2.45999 | USD 2.53001 |
| 2024-11-18 (Monday) | 28,607 | USD 72,376 | USD 72,376 | 1,056 | USD 1,294 | USD 2.53001 | USD 2.58002 |
| 2024-11-12 (Tuesday) | 27,551 | USD 71,082 | USD 71,082 | 704 | USD 474 | USD 2.58002 | USD 2.63001 |
| 2024-11-08 (Friday) | 26,847 | USD 70,608 | USD 70,608 | 440 | USD -163 | USD 2.63001 | USD 2.68001 |
| 2024-11-07 (Thursday) | 26,407 | USD 70,771 | USD 70,771 | 1,320 | USD -1,354 | USD 2.68001 | USD 2.87499 |
| 2024-11-06 (Wednesday) | 25,087 | USD 72,125 | USD 72,125 | 176 | USD 1,627 | USD 2.87499 | USD 2.82999 |
| 2024-11-05 (Tuesday) | 24,911 | USD 70,498 | USD 70,498 | 0 | USD -17,189 | USD 2.82999 | USD 3.52001 |
| 2024-11-04 (Monday) | 24,911 | USD 87,687 | USD 87,687 | 0 | USD 1,246 | USD 3.52001 | USD 3.46999 |
| 2024-11-01 (Friday) | 24,911 | USD 86,441 | USD 86,441 | 0 | USD -2,491 | USD 3.46999 | USD 3.56999 |
| 2024-10-31 (Thursday) | 24,911 | USD 88,932 | USD 88,932 | 88 | USD 66 | USD 3.56999 | USD 3.57999 |
| 2024-10-30 (Wednesday) | 24,823 | USD 88,866 | USD 88,866 | 0 | USD -249 | USD 3.57999 | USD 3.59002 |
| 2024-10-29 (Tuesday) | 24,823 | USD 89,115 | USD 89,115 | 0 | USD 2,979 | USD 3.59002 | USD 3.47001 |
| 2024-10-28 (Monday) | 24,823 | USD 86,136 | USD 86,136 | 0 | USD 1,738 | USD 3.47001 | USD 3.39999 |
| 2024-10-25 (Friday) | 24,823 | USD 84,398 | USD 84,398 | 0 | USD -1,490 | USD 3.39999 | USD 3.46002 |
| 2024-10-24 (Thursday) | 24,823 | USD 85,888 | USD 85,888 | 0 | USD 2,234 | USD 3.46002 | USD 3.37002 |
| 2024-10-23 (Wednesday) | 24,823 | USD 83,654 | USD 83,654 | 0 | USD -3,227 | USD 3.37002 | USD 3.50002 |
| 2024-10-22 (Tuesday) | 24,823 | USD 86,881 | USD 86,881 | 0 | USD -496 | USD 3.50002 | USD 3.52 |
| 2024-10-21 (Monday) | 24,823 | USD 87,377 | USD 87,377 | 0 | USD -4,468 | USD 3.52 | USD 3.7 |
| 2024-10-18 (Friday) | 24,823 | USD 91,845 | USD 91,845 | | | | |
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 DHC by Blackrock for IE00B3VWM098
Show aggregate share trades of DHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -178 | | | 2.570* | | 2.71 Profit of 483 on sale |
| 2025-03-12 | SELL | -3,026 | | | 2.560* | | 2.72 Profit of 8,219 on sale |
| 2025-03-07 | SELL | -178 | | | 2.680* | | 2.72 Profit of 485 on sale |
| 2025-03-06 | SELL | -267 | | | 2.620* | | 2.72 Profit of 727 on sale |
| 2025-03-03 | SELL | -89 | | | 2.750* | | 2.73 Profit of 243 on sale |
| 2025-02-28 | SELL | -534 | | | 2.830* | | 2.73 Profit of 1,455 on sale |
| 2025-02-26 | SELL | -89 | | | 2.660* | | 2.73 Profit of 243 on sale |
| 2025-02-25 | SELL | -267 | | | 2.450* | | 2.73 Profit of 729 on sale |
| 2025-02-18 | BUY | 445 | | | 2.760* | | 2.74 |
| 2025-02-13 | BUY | 89 | | | 2.760* | | 2.75 |
| 2025-02-12 | BUY | 89 | | | 2.640* | | 2.75 |
| 2025-02-11 | BUY | 267 | | | 2.630* | | 2.75 |
| 2025-02-06 | BUY | 801 | | | 2.710* | | 2.76 |
| 2025-01-27 | BUY | 89 | | | 2.460* | | 2.82 |
| 2024-12-30 | BUY | 445 | | | 2.240* | | 2.89 |
| 2024-12-06 | BUY | 356 | | | 2.570* | | 2.92 |
| 2024-12-05 | BUY | 89 | | | 2.570* | | 2.94 |
| 2024-12-04 | BUY | 445 | | | 2.570* | | 2.95 |
| 2024-11-29 | BUY | 445 | | | 2.600* | | 2.99 |
| 2024-11-27 | BUY | 356 | | | 2.610* | | 3.02 |
| 2024-11-26 | BUY | 89 | | | 2.550* | | 3.04 |
| 2024-11-21 | BUY | 445 | | | 2.440* | | 3.13 |
| 2024-11-20 | BUY | 267 | | | 2.430* | | 3.17 |
| 2024-11-18 | BUY | 1,056 | | | 2.530* | | 3.25 |
| 2024-11-12 | BUY | 704 | | | 2.580* | | 3.30 |
| 2024-11-08 | BUY | 440 | | | 2.630* | | 3.35 |
| 2024-11-07 | BUY | 1,320 | | | 2.680* | | 3.40 |
| 2024-11-06 | BUY | 176 | | | 2.875* | | 3.44 |
| 2024-10-31 | BUY | 88 | | | 3.570* | | 3.49 |
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 DHC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 116,102 | 0 | 253,311 | 45.8% |
| 2025-03-13 | 115,004 | 0 | 251,784 | 45.7% |
| 2025-03-12 | 80,562 | 201 | 189,150 | 42.6% |
| 2025-03-11 | 88,754 | 820 | 227,461 | 39.0% |
| 2025-03-10 | 122,962 | 216 | 237,521 | 51.8% |
| 2025-03-07 | 131,247 | 0 | 230,109 | 57.0% |
| 2025-03-06 | 210,505 | 238 | 349,836 | 60.2% |
| 2025-03-05 | 69,065 | 0 | 207,157 | 33.3% |
| 2025-03-04 | 103,168 | 8 | 302,404 | 34.1% |
| 2025-03-03 | 91,440 | 297 | 295,385 | 31.0% |
| 2025-02-28 | 112,255 | 1,951 | 276,111 | 40.7% |
| 2025-02-27 | 142,786 | 222 | 348,944 | 40.9% |
| 2025-02-26 | 347,022 | 798 | 449,126 | 77.3% |
| 2025-02-25 | 105,654 | 0 | 243,833 | 43.3% |
| 2025-02-24 | 87,421 | 1,049 | 159,404 | 54.8% |
| 2025-02-21 | 181,449 | 15 | 362,134 | 50.1% |
| 2025-02-20 | 292,314 | 206 | 482,479 | 60.6% |
| 2025-02-19 | 183,432 | 1 | 298,219 | 61.5% |
| 2025-02-18 | 245,722 | 11 | 410,858 | 59.8% |
| 2025-02-14 | 188,550 | 1,158 | 291,411 | 64.7% |
| 2025-02-13 | 73,283 | 653 | 268,673 | 27.3% |
| 2025-02-12 | 229,206 | 0 | 406,624 | 56.4% |
| 2025-02-11 | 357,586 | 30 | 585,502 | 61.1% |
| 2025-02-10 | 198,736 | 5,500 | 489,332 | 40.6% |
| 2025-02-07 | 382,885 | 10,526 | 763,785 | 50.1% |
| 2025-02-06 | 200,098 | 12,506 | 540,964 | 37.0% |
| 2025-02-05 | 74,871 | 18 | 143,414 | 52.2% |
| 2025-02-04 | 288,934 | 386 | 487,687 | 59.2% |
| 2025-02-03 | 93,015 | 51 | 249,918 | 37.2% |
| 2025-01-31 | 129,201 | 251 | 312,466 | 41.3% |
| 2025-01-30 | 66,594 | 12 | 173,088 | 38.5% |
| 2025-01-29 | 128,817 | 198 | 306,184 | 42.1% |
| 2025-01-28 | 118,402 | 1,159 | 271,784 | 43.6% |
| 2025-01-27 | 323,290 | 755 | 1,267,805 | 25.5% |
| 2025-01-24 | 117,530 | 0 | 297,985 | 39.4% |
| 2025-01-23 | 164,896 | 10 | 280,754 | 58.7% |
| 2025-01-22 | 165,888 | 20 | 535,590 | 31.0% |
| 2025-01-21 | 80,284 | 0 | 279,993 | 28.7% |
| 2025-01-17 | 305,734 | 41 | 822,898 | 37.2% |
| 2025-01-16 | 94,795 | 0 | 358,076 | 26.5% |
| 2025-01-15 | 56,086 | 187 | 232,649 | 24.1% |
| 2025-01-14 | 60,680 | 0 | 175,669 | 34.5% |
| 2025-01-13 | 108,141 | 0 | 228,294 | 47.4% |
| 2025-01-10 | 94,086 | 0 | 207,947 | 45.2% |
| 2025-01-08 | 79,024 | 283 | 198,540 | 39.8% |
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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