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 DHIL

Stock NameDiamond Hill Investment Group Inc
TickerDHIL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25264R2076
LEI549300AQ6779A0B7VZ57

Show aggregate DHIL holdings

News associated with DHIL

Y Intercept Hong Kong Ltd Cuts Stock Holdings in Diamond Hill Investment Group, Inc. (NASDAQ:DHIL)
Y Intercept Hong Kong Ltd reduced its stake in Diamond Hill Investment Group, Inc. (NASDAQ:DHIL – Free Report) by 13.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,676 shares of the asset manager’s stock after selling 250 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Diamond Hill Investment Group […] - 2025-03-05 08:59:00

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

DateNumber of DHIL Shares HeldBase Market Value of DHIL SharesLocal Market Value of DHIL SharesChange in DHIL Shares HeldChange in DHIL Base ValueCurrent Price per DHIL Share HeldPrevious Price per DHIL Share Held
2025-02-27 (Thursday)388USD 56,341DHIL holding decreased by -295USD 56,3410USD -295 USD 145.209 USD 145.969
2025-02-26 (Wednesday)388DHIL holding decreased by -1USD 56,636DHIL holding decreased by -617USD 56,636-1USD -617 USD 145.969 USD 147.18
2025-02-25 (Tuesday)389DHIL holding decreased by -3USD 57,253DHIL holding decreased by -218USD 57,253-3USD -218 USD 147.18 USD 146.61
2025-02-24 (Monday)392USD 57,471DHIL holding increased by 161USD 57,4710USD 161 USD 146.61 USD 146.199
2025-02-21 (Friday)392USD 57,310DHIL holding decreased by -686USD 57,3100USD -686 USD 146.199 USD 147.949
2025-02-20 (Thursday)392USD 57,996DHIL holding increased by 113USD 57,9960USD 113 USD 147.949 USD 147.661
2025-02-19 (Wednesday)392USD 57,883DHIL holding decreased by -533USD 57,8830USD -533 USD 147.661 USD 149.02
2025-02-19 (Wednesday)392USD 57,883DHIL holding decreased by -533USD 57,8830USD -533 USD 147.661 USD 149.02
2025-02-18 (Tuesday)392USD 58,416DHIL holding increased by 459USD 58,4160USD 459 USD 149.02 USD 147.849
2025-02-17 (Monday)392USD 57,957USD 57,9570USD 0 USD 147.849 USD 147.849
2025-02-14 (Friday)392USD 57,957DHIL holding increased by 353USD 57,9570USD 353 USD 147.849 USD 146.949
2025-02-13 (Thursday)392DHIL holding increased by 1USD 57,604DHIL holding increased by 893USD 57,6041USD 893 USD 146.949 USD 145.041
2025-02-12 (Wednesday)391DHIL holding increased by 1USD 56,711DHIL holding decreased by -502USD 56,7111USD -502 USD 145.041 USD 146.7
2025-02-11 (Tuesday)390DHIL holding increased by 3USD 57,213DHIL holding increased by 618USD 57,2133USD 618 USD 146.7 USD 146.24
2025-02-10 (Monday)387USD 56,595DHIL holding decreased by -371USD 56,5950USD -371 USD 146.24 USD 147.199
2025-02-07 (Friday)387USD 56,966DHIL holding decreased by -267USD 56,9660USD -267 USD 147.199 USD 147.889
2025-02-06 (Thursday)387DHIL holding increased by 9USD 57,233DHIL holding increased by 726USD 57,2339USD 726 USD 147.889 USD 149.489
2025-02-05 (Wednesday)378USD 56,507DHIL holding increased by 559USD 56,5070USD 559 USD 149.489 USD 148.011
2025-02-04 (Tuesday)378USD 55,948DHIL holding decreased by -196USD 55,9480USD -196 USD 148.011 USD 148.529
2025-02-03 (Monday)378USD 56,144DHIL holding decreased by -571USD 56,1440USD -571 USD 148.529 USD 150.04
2025-01-31 (Friday)378USD 56,715DHIL holding increased by 385USD 56,7150USD 385 USD 150.04 USD 149.021
2025-01-30 (Thursday)378USD 56,330DHIL holding decreased by -68USD 56,3300USD -68 USD 149.021 USD 149.201
2025-01-29 (Wednesday)378USD 56,398DHIL holding decreased by -461USD 56,3980USD -461 USD 149.201 USD 150.421
2025-01-28 (Tuesday)378USD 56,859DHIL holding increased by 204USD 56,8590USD 204 USD 150.421 USD 149.881
2025-01-27 (Monday)378DHIL holding increased by 1USD 56,655DHIL holding increased by 180USD 56,6551USD 180 USD 149.881 USD 149.801
2025-01-24 (Friday)377USD 56,475DHIL holding decreased by -158USD 56,4750USD -158 USD 149.801 USD 150.22
2025-01-23 (Thursday)377USD 56,633DHIL holding increased by 351USD 56,6330USD 351 USD 150.22 USD 149.289
2025-01-22 (Wednesday)377USD 56,282USD 56,282
2025-01-21 (Tuesday)379USD 56,759USD 56,759
2025-01-20 (Monday)379USD 56,854USD 56,854
2025-01-17 (Friday)379USD 56,854USD 56,854
2025-01-16 (Thursday)380USD 56,745USD 56,745
2025-01-15 (Wednesday)379USD 57,229USD 57,229
2025-01-14 (Tuesday)379USD 55,724USD 55,724
2025-01-13 (Monday)376USD 54,919USD 54,919
2025-01-10 (Friday)374USD 54,084USD 54,084
2025-01-09 (Thursday)374USD 56,100USD 56,100
2025-01-09 (Thursday)374USD 56,100USD 56,100
2025-01-09 (Thursday)374USD 56,100USD 56,100
2025-01-08 (Wednesday)374USD 56,100USD 56,100
2025-01-08 (Wednesday)374USD 56,100USD 56,100
2025-01-08 (Wednesday)374USD 56,100USD 56,100
2025-01-02 (Thursday)368USD 56,731DHIL holding decreased by -59USD 56,7310USD -59 USD 154.16 USD 154.321
2024-12-30 (Monday)368DHIL holding increased by 5USD 56,790DHIL holding decreased by -1980USD 56,7905USD -1,980 USD 154.321 USD 161.901
2024-12-10 (Tuesday)363USD 58,770DHIL holding increased by 167USD 58,7700USD 167 USD 161.901 USD 161.441
2024-12-09 (Monday)363USD 58,603DHIL holding decreased by -693USD 58,6030USD -693 USD 161.441 USD 163.35
2024-12-06 (Friday)363DHIL holding increased by 4USD 59,296DHIL holding decreased by -90USD 59,2964USD -90 USD 163.35 USD 165.421
2024-12-05 (Thursday)359DHIL holding increased by 1USD 59,386DHIL holding decreased by -210USD 59,3861USD -210 USD 165.421 USD 166.469
2024-12-04 (Wednesday)358DHIL holding increased by 5USD 59,596DHIL holding increased by 850USD 59,5965USD 850 USD 166.469 USD 166.419
2024-12-03 (Tuesday)353USD 58,746DHIL holding decreased by -699USD 58,7460USD -699 USD 166.419 USD 168.399
2024-12-02 (Monday)353USD 59,445DHIL holding increased by 1076USD 59,4450USD 1,076 USD 168.399 USD 165.351
2024-11-29 (Friday)353DHIL holding increased by 5USD 58,369DHIL holding increased by 507USD 58,3695USD 507 USD 165.351 USD 166.27
2024-11-28 (Thursday)348USD 57,862USD 57,8620USD 0 USD 166.27 USD 166.27
2024-11-27 (Wednesday)348DHIL holding increased by 4USD 57,862DHIL holding increased by 786USD 57,8624USD 786 USD 166.27 USD 165.919
2024-11-26 (Tuesday)344DHIL holding increased by 1USD 57,076DHIL holding decreased by -1028USD 57,0761USD -1,028 USD 165.919 USD 169.399
2024-11-25 (Monday)343USD 58,104DHIL holding decreased by -398USD 58,1040USD -398 USD 169.399 USD 170.56
2024-11-22 (Friday)343USD 58,502DHIL holding increased by 312USD 58,5020USD 312 USD 170.56 USD 169.65
2024-11-21 (Thursday)343DHIL holding increased by 5USD 58,190DHIL holding increased by 845USD 58,1905USD 845 USD 169.65 USD 169.66
2024-11-20 (Wednesday)338DHIL holding increased by 3USD 57,345DHIL holding increased by 676USD 57,3453USD 676 USD 169.66 USD 169.161
2024-11-19 (Tuesday)335USD 56,669DHIL holding decreased by -90USD 56,6690USD -90 USD 169.161 USD 169.43
2024-11-18 (Monday)335DHIL holding increased by 12USD 56,759DHIL holding increased by 2114USD 56,75912USD 2,114 USD 169.43 USD 169.18
2024-11-12 (Tuesday)323DHIL holding increased by 8USD 54,645DHIL holding increased by 1634USD 54,6458USD 1,634 USD 169.18 USD 168.289
2024-11-08 (Friday)315DHIL holding increased by 5USD 53,011DHIL holding increased by 2016USD 53,0115USD 2,016 USD 168.289 USD 164.5
2024-11-07 (Thursday)310DHIL holding increased by 15USD 50,995DHIL holding increased by 1730USD 50,99515USD 1,730 USD 164.5 USD 167
2024-11-06 (Wednesday)295DHIL holding increased by 2USD 49,265DHIL holding increased by 3536USD 49,2652USD 3,536 USD 167 USD 156.072
2024-11-05 (Tuesday)293USD 45,729DHIL holding increased by 1383USD 45,7290USD 1,383 USD 156.072 USD 151.352
2024-11-04 (Monday)293USD 44,346DHIL holding decreased by -594USD 44,3460USD -594 USD 151.352 USD 153.379
2024-11-01 (Friday)293USD 44,940DHIL holding increased by 720USD 44,9400USD 720 USD 153.379 USD 150.922
2024-10-31 (Thursday)293DHIL holding increased by 1USD 44,220DHIL holding decreased by -1052USD 44,2201USD -1,052 USD 150.922 USD 155.041
2024-10-30 (Wednesday)292USD 45,272DHIL holding decreased by -455USD 45,2720USD -455 USD 155.041 USD 156.599
2024-10-29 (Tuesday)292USD 45,727DHIL holding decreased by -59USD 45,7270USD -59 USD 156.599 USD 156.801
2024-10-28 (Monday)292USD 45,786DHIL holding increased by 984USD 45,7860USD 984 USD 156.801 USD 153.432
2024-10-25 (Friday)292USD 44,802DHIL holding decreased by -540USD 44,8020USD -540 USD 153.432 USD 155.281
2024-10-24 (Thursday)292USD 45,342DHIL holding increased by 797USD 45,3420USD 797 USD 155.281 USD 152.551
2024-10-23 (Wednesday)292USD 44,545DHIL holding decreased by -1208USD 44,5450USD -1,208 USD 152.551 USD 156.688
2024-10-22 (Tuesday)292USD 45,753DHIL holding increased by 110USD 45,7530USD 110 USD 156.688 USD 156.312
2024-10-21 (Monday)292USD 45,643DHIL holding decreased by -1340USD 45,6430USD -1,340 USD 156.312 USD 160.901
2024-10-18 (Friday)292USD 46,983USD 46,983
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 DHIL by Blackrock for IE00B3VWM098

Show aggregate share trades of DHIL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-1 145.969* 156.16 Profit of 156 on sale
2025-02-25SELL-3 147.180* 156.31 Profit of 469 on sale
2025-02-13BUY1 146.949* 157.89
2025-02-12BUY1 145.041* 158.15
2025-02-11BUY3 146.700* 158.39
2025-02-06BUY9 147.889* 159.15
2025-01-27BUY1 149.881* 161.27
2024-12-30BUY5 154.321* 162.38
2024-12-06BUY4 163.350* 162.39
2024-12-05BUY1 165.421* 162.29
2024-12-04BUY5 166.469* 162.14
2024-11-29BUY5 165.351* 161.59
2024-11-27BUY4 166.270* 161.18
2024-11-26BUY1 165.919* 160.97
2024-11-21BUY5 169.650* 159.56
2024-11-20BUY3 169.660* 159.00
2024-11-18BUY12 169.430* 157.71
2024-11-12BUY8 169.180* 156.95
2024-11-08BUY5 168.289* 156.14
2024-11-07BUY15 164.500* 155.49
2024-11-06BUY2 167.000* 154.54
2024-10-31BUY1 150.922* 155.34
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 DHIL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,28004,48828.5%
2025-03-131,01104,93720.5%
2025-03-124,452012,37936.0%
2025-03-111,53904,13237.2%
2025-03-102,02405,38437.6%
2025-03-073,14107,46642.1%
2025-03-063,181012,16026.2%
2025-03-051,63304,17339.1%
2025-03-042,87609,21231.2%
2025-03-036,537011,45557.1%
2025-02-283,19806,05852.8%
2025-02-273,46906,92050.1%
2025-02-261,99705,01539.8%
2025-02-255,14308,26562.2%
2025-02-244,67408,83652.9%
2025-02-213,30306,59350.1%
2025-02-204,19306,01369.7%
2025-02-192,47305,66943.6%
2025-02-182,97905,67452.5%
2025-02-143,40906,30854.0%
2025-02-132,35704,43053.2%
2025-02-121,51505,77526.2%
2025-02-112,52405,24148.2%
2025-02-1054003,71014.6%
2025-02-071,12503,87929.0%
2025-02-0686402,19639.3%
2025-02-051,44303,32343.4%
2025-02-041,05603,03634.8%
2025-02-031,12902,89839.0%
2025-01-3145901,35533.9%
2025-01-3094001,46664.1%
2025-01-2988702,63433.7%
2025-01-281,34902,46354.8%
2025-01-272,39903,76563.7%
2025-01-242,84304,93557.6%
2025-01-233,86305,89865.5%
2025-01-221,77203,31853.4%
2025-01-213,73108,43944.2%
2025-01-171,23902,67046.4%
2025-01-161,59403,51545.3%
2025-01-153,34907,09347.2%
2025-01-142,76004,32663.8%
2025-01-132,99705,09158.9%
2025-01-105,23209,56454.7%
2025-01-081,32802,43254.6%

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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