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 DRH
| Stock Name | Diamondrock Hospitality Company |
| Ticker | DRH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2527843013 |
| Ticker | DRH(EUR) F |
Show aggregate DRH holdings
News associated with DRH
- Implied VNQ Analyst Target Price: $103
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:39:15
- Sum Up The Pieces: PRF Could Be Worth $47
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:07:12
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DRH holdings
| Date | Number of DRH Shares Held | Base Market Value of DRH Shares | Local Market Value of DRH Shares | Change in DRH Shares Held | Change in DRH Base Value | Current Price per DRH Share Held | Previous Price per DRH Share Held |
|---|
| 2025-03-13 (Thursday) | 25,147 | USD 194,135 | USD 194,135 | -152 | USD -6,992 | USD 7.72001 | USD 7.95 |
| 2025-03-12 (Wednesday) | 25,299 | USD 201,127 | USD 201,127 | -2,584 | USD -19,428 | USD 7.95 | USD 7.91002 |
| 2025-03-11 (Tuesday) | 27,883 | USD 220,555 | USD 220,555 | 0 | USD -11,710 | USD 7.91002 | USD 8.32999 |
| 2025-03-10 (Monday) | 27,883 | USD 232,265 | USD 232,265 | 0 | USD -5,856 | USD 8.32999 | USD 8.54001 |
| 2025-03-07 (Friday) | 27,883 | USD 238,121 | USD 238,121 | -152 | USD 8,234 | USD 8.54001 | USD 8.2 |
| 2025-03-06 (Thursday) | 28,035 | USD 229,887 | USD 229,887 | -228 | USD -4,413 | USD 8.2 | USD 8.28999 |
| 2025-03-05 (Wednesday) | 28,263 | USD 234,300 | USD 234,300 | 0 | USD 5,087 | USD 8.28999 | USD 8.11 |
| 2025-03-04 (Tuesday) | 28,263 | USD 229,213 | USD 229,213 | 0 | USD -3,391 | USD 8.11 | USD 8.22998 |
| 2025-03-03 (Monday) | 28,263 | USD 232,604 | USD 232,604 | -76 | USD -626 | USD 8.22998 | USD 8.23 |
| 2025-02-28 (Friday) | 28,339 | USD 233,230 | USD 233,230 | -456 | USD -2,025 | USD 8.23 | USD 8.16999 |
| 2025-02-27 (Thursday) | 28,795 | USD 235,255 | USD 235,255 | 0 | USD -576 | USD 8.16999 | USD 8.19 |
| 2025-02-26 (Wednesday) | 28,795 | USD 235,831 | USD 235,831 | -76 | USD -1,200 | USD 8.19 | USD 8.21 |
| 2025-02-25 (Tuesday) | 28,871 | USD 237,031 | USD 237,031 | -228 | USD -3,036 | USD 8.21 | USD 8.25001 |
| 2025-02-24 (Monday) | 29,099 | USD 240,067 | USD 240,067 | 0 | USD 873 | USD 8.25001 | USD 8.22001 |
| 2025-02-21 (Friday) | 29,099 | USD 239,194 | USD 239,194 | 0 | USD -9,311 | USD 8.22001 | USD 8.53998 |
| 2025-02-20 (Thursday) | 29,099 | USD 248,505 | USD 248,505 | 0 | USD -3,201 | USD 8.53998 | USD 8.64999 |
| 2025-02-19 (Wednesday) | 29,099 | USD 251,706 | USD 251,706 | 0 | USD -1,746 | USD 8.64999 | USD 8.70999 |
| 2025-02-19 (Wednesday) | 29,099 | USD 251,706 | USD 251,706 | 0 | USD -1,746 | USD 8.64999 | USD 8.70999 |
| 2025-02-18 (Tuesday) | 29,099 | USD 253,452 | USD 253,452 | 380 | USD 6,469 | USD 8.70999 | USD 8.59999 |
| 2025-02-17 (Monday) | 28,719 | USD 246,983 | USD 246,983 | 0 | USD 0 | USD 8.59999 | USD 8.59999 |
| 2025-02-14 (Friday) | 28,719 | USD 246,983 | USD 246,983 | 0 | USD 1,723 | USD 8.59999 | USD 8.53999 |
| 2025-02-13 (Thursday) | 28,719 | USD 245,260 | USD 245,260 | 76 | USD 2,081 | USD 8.53999 | USD 8.49 |
| 2025-02-12 (Wednesday) | 28,643 | USD 243,179 | USD 243,179 | 76 | USD -3,069 | USD 8.49 | USD 8.62002 |
| 2025-02-11 (Tuesday) | 28,567 | USD 246,248 | USD 246,248 | 228 | USD 3,383 | USD 8.62002 | USD 8.56999 |
| 2025-02-10 (Monday) | 28,339 | USD 242,865 | USD 242,865 | 0 | USD -5,101 | USD 8.56999 | USD 8.74999 |
| 2025-02-07 (Friday) | 28,339 | USD 247,966 | USD 247,966 | 0 | USD -850 | USD 8.74999 | USD 8.77999 |
| 2025-02-06 (Thursday) | 28,339 | USD 248,816 | USD 248,816 | 684 | USD 11,813 | USD 8.77999 | USD 8.56999 |
| 2025-02-05 (Wednesday) | 27,655 | USD 237,003 | USD 237,003 | 0 | USD -1,936 | USD 8.56999 | USD 8.63999 |
| 2025-02-04 (Tuesday) | 27,655 | USD 238,939 | USD 238,939 | 0 | USD 553 | USD 8.63999 | USD 8.62 |
| 2025-02-03 (Monday) | 27,655 | USD 238,386 | USD 238,386 | 0 | USD -4,425 | USD 8.62 | USD 8.78 |
| 2025-01-31 (Friday) | 27,655 | USD 242,811 | USD 242,811 | 0 | USD -1,659 | USD 8.78 | USD 8.83999 |
| 2025-01-30 (Thursday) | 27,655 | USD 244,470 | USD 244,470 | 0 | USD 829 | USD 8.83999 | USD 8.81002 |
| 2025-01-29 (Wednesday) | 27,655 | USD 243,641 | USD 243,641 | 0 | USD -5,807 | USD 8.81002 | USD 9.02 |
| 2025-01-28 (Tuesday) | 27,655 | USD 249,448 | USD 249,448 | 0 | USD -553 | USD 9.02 | USD 9.03999 |
| 2025-01-27 (Monday) | 27,655 | USD 250,001 | USD 250,001 | 76 | USD 5,375 | USD 9.03999 | USD 8.87001 |
| 2025-01-24 (Friday) | 27,579 | USD 244,626 | USD 244,626 | 0 | USD -2,758 | USD 8.87001 | USD 8.97001 |
| 2025-01-23 (Thursday) | 27,579 | USD 247,384 | USD 247,384 | 0 | USD 2,482 | USD 8.97001 | USD 8.88002 |
| 2025-01-22 (Wednesday) | 27,579 | USD 244,902 | USD 244,902 | | | | |
| 2025-01-21 (Tuesday) | 27,731 | USD 249,024 | USD 249,024 | | | | |
| 2025-01-20 (Monday) | 27,731 | USD 247,361 | USD 247,361 | | | | |
| 2025-01-17 (Friday) | 27,731 | USD 247,361 | USD 247,361 | | | | |
| 2025-01-16 (Thursday) | 27,807 | USD 249,985 | USD 249,985 | | | | |
| 2025-01-15 (Wednesday) | 27,731 | USD 248,470 | USD 248,470 | | | | |
| 2025-01-14 (Tuesday) | 27,731 | USD 243,201 | USD 243,201 | | | | |
| 2025-01-13 (Monday) | 27,503 | USD 239,551 | USD 239,551 | | | | |
| 2025-01-10 (Friday) | 27,351 | USD 239,048 | USD 239,048 | | | | |
| 2025-01-09 (Thursday) | 27,351 | USD 240,415 | USD 240,415 | | | | |
| 2025-01-09 (Thursday) | 27,351 | USD 240,415 | USD 240,415 | | | | |
| 2025-01-09 (Thursday) | 27,351 | USD 240,415 | USD 240,415 | | | | |
| 2025-01-08 (Wednesday) | 27,351 | USD 240,415 | USD 240,415 | | | | |
| 2025-01-08 (Wednesday) | 27,351 | USD 240,415 | USD 240,415 | | | | |
| 2025-01-08 (Wednesday) | 27,351 | USD 240,415 | USD 240,415 | | | | |
| 2025-01-02 (Thursday) | 26,895 | USD 239,903 | USD 239,903 | 0 | USD -6,455 | USD 8.91998 | USD 9.15999 |
| 2024-12-30 (Monday) | 26,895 | USD 246,358 | USD 246,358 | 380 | USD -11,633 | USD 9.15999 | USD 9.73 |
| 2024-12-10 (Tuesday) | 26,515 | USD 257,991 | USD 257,991 | 0 | USD 2,652 | USD 9.73 | USD 9.62998 |
| 2024-12-09 (Monday) | 26,515 | USD 255,339 | USD 255,339 | 0 | USD 1,325 | USD 9.62998 | USD 9.58001 |
| 2024-12-06 (Friday) | 26,515 | USD 254,014 | USD 254,014 | 304 | USD 3,175 | USD 9.58001 | USD 9.56999 |
| 2024-12-05 (Thursday) | 26,211 | USD 250,839 | USD 250,839 | 76 | USD 204 | USD 9.56999 | USD 9.59001 |
| 2024-12-04 (Wednesday) | 26,135 | USD 250,635 | USD 250,635 | 380 | USD -219 | USD 9.59001 | USD 9.74001 |
| 2024-12-03 (Tuesday) | 25,755 | USD 250,854 | USD 250,854 | 0 | USD 10,302 | USD 9.74001 | USD 9.34001 |
| 2024-12-02 (Monday) | 25,755 | USD 240,552 | USD 240,552 | 0 | USD 1,546 | USD 9.34001 | USD 9.27998 |
| 2024-11-29 (Friday) | 25,755 | USD 239,006 | USD 239,006 | 380 | USD 5,556 | USD 9.27998 | USD 9.2 |
| 2024-11-28 (Thursday) | 25,375 | USD 233,450 | USD 233,450 | 0 | USD 0 | USD 9.2 | USD 9.2 |
| 2024-11-27 (Wednesday) | 25,375 | USD 233,450 | USD 233,450 | 304 | USD 2,546 | USD 9.2 | USD 9.21 |
| 2024-11-26 (Tuesday) | 25,071 | USD 230,904 | USD 230,904 | 76 | USD -2,799 | USD 9.21 | USD 9.34999 |
| 2024-11-25 (Monday) | 24,995 | USD 233,703 | USD 233,703 | 0 | USD 4,749 | USD 9.34999 | USD 9.15999 |
| 2024-11-22 (Friday) | 24,995 | USD 228,954 | USD 228,954 | 0 | USD 500 | USD 9.15999 | USD 9.13999 |
| 2024-11-21 (Thursday) | 24,995 | USD 228,454 | USD 228,454 | 380 | USD 7,657 | USD 9.13999 | USD 8.97002 |
| 2024-11-20 (Wednesday) | 24,615 | USD 220,797 | USD 220,797 | 228 | USD 2,533 | USD 8.97002 | USD 8.95001 |
| 2024-11-19 (Tuesday) | 24,387 | USD 218,264 | USD 218,264 | 0 | USD 1,707 | USD 8.95001 | USD 8.88002 |
| 2024-11-18 (Monday) | 24,387 | USD 216,557 | USD 216,557 | 912 | USD 1,526 | USD 8.88002 | USD 9.16 |
| 2024-11-12 (Tuesday) | 23,475 | USD 215,031 | USD 215,031 | 608 | USD 3,283 | USD 9.16 | USD 9.25998 |
| 2024-11-08 (Friday) | 22,867 | USD 211,748 | USD 211,748 | 380 | USD 3,743 | USD 9.25998 | USD 9.25001 |
| 2024-11-07 (Thursday) | 22,487 | USD 208,005 | USD 208,005 | 1,125 | USD 9,338 | USD 9.25001 | USD 9.30002 |
| 2024-11-06 (Wednesday) | 21,362 | USD 198,667 | USD 198,667 | 150 | USD 13,062 | USD 9.30002 | USD 8.75 |
| 2024-11-05 (Tuesday) | 21,212 | USD 185,605 | USD 185,605 | 0 | USD 1,061 | USD 8.75 | USD 8.69998 |
| 2024-11-04 (Monday) | 21,212 | USD 184,544 | USD 184,544 | 0 | USD 2,121 | USD 8.69998 | USD 8.59999 |
| 2024-11-01 (Friday) | 21,212 | USD 182,423 | USD 182,423 | 0 | USD 636 | USD 8.59999 | USD 8.57001 |
| 2024-10-31 (Thursday) | 21,212 | USD 181,787 | USD 181,787 | 75 | USD -6,121 | USD 8.57001 | USD 8.89 |
| 2024-10-30 (Wednesday) | 21,137 | USD 187,908 | USD 187,908 | 0 | USD 1,057 | USD 8.89 | USD 8.84 |
| 2024-10-29 (Tuesday) | 21,137 | USD 186,851 | USD 186,851 | 0 | USD -1,057 | USD 8.84 | USD 8.89 |
| 2024-10-28 (Monday) | 21,137 | USD 187,908 | USD 187,908 | 0 | USD 2,325 | USD 8.89 | USD 8.78001 |
| 2024-10-25 (Friday) | 21,137 | USD 185,583 | USD 185,583 | 0 | USD -1,479 | USD 8.78001 | USD 8.84998 |
| 2024-10-24 (Thursday) | 21,137 | USD 187,062 | USD 187,062 | 0 | USD 3,170 | USD 8.84998 | USD 8.7 |
| 2024-10-23 (Wednesday) | 21,137 | USD 183,892 | USD 183,892 | 0 | USD -3,593 | USD 8.7 | USD 8.86999 |
| 2024-10-22 (Tuesday) | 21,137 | USD 187,485 | USD 187,485 | 0 | USD -1,903 | USD 8.86999 | USD 8.96002 |
| 2024-10-21 (Monday) | 21,137 | USD 189,388 | USD 189,388 | 0 | USD -845 | USD 8.96002 | USD 9 |
| 2024-10-18 (Friday) | 21,137 | USD 190,233 | USD 190,233 | | | | |
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 DRH by Blackrock for IE00B3VWM098
Show aggregate share trades of DRH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -152 | | | 7.720* | | 8.81 Profit of 1,339 on sale |
| 2025-03-12 | SELL | -2,584 | | | 7.950* | | 8.82 Profit of 22,795 on sale |
| 2025-03-07 | SELL | -152 | | | 8.540* | | 8.85 Profit of 1,345 on sale |
| 2025-03-06 | SELL | -228 | | | 8.200* | | 8.86 Profit of 2,019 on sale |
| 2025-03-03 | SELL | -76 | | | 8.230* | | 8.89 Profit of 675 on sale |
| 2025-02-28 | SELL | -456 | | | 8.230* | | 8.90 Profit of 4,057 on sale |
| 2025-02-26 | SELL | -76 | | | 8.190* | | 8.92 Profit of 678 on sale |
| 2025-02-25 | SELL | -228 | | | 8.210* | | 8.93 Profit of 2,037 on sale |
| 2025-02-18 | BUY | 380 | | | 8.710* | | 8.98 |
| 2025-02-13 | BUY | 76 | | | 8.540* | | 9.01 |
| 2025-02-12 | BUY | 76 | | | 8.490* | | 9.02 |
| 2025-02-11 | BUY | 228 | | | 8.620* | | 9.03 |
| 2025-02-06 | BUY | 684 | | | 8.780* | | 9.05 |
| 2025-01-27 | BUY | 76 | | | 9.040* | | 9.10 |
| 2024-12-30 | BUY | 380 | | | 9.160* | | 9.12 |
| 2024-12-06 | BUY | 304 | | | 9.580* | | 9.07 |
| 2024-12-05 | BUY | 76 | | | 9.570* | | 9.05 |
| 2024-12-04 | BUY | 380 | | | 9.590* | | 9.03 |
| 2024-11-29 | BUY | 380 | | | 9.280* | | 8.98 |
| 2024-11-27 | BUY | 304 | | | 9.200* | | 8.96 |
| 2024-11-26 | BUY | 76 | | | 9.210* | | 8.95 |
| 2024-11-21 | BUY | 380 | | | 9.140* | | 8.90 |
| 2024-11-20 | BUY | 228 | | | 8.970* | | 8.90 |
| 2024-11-18 | BUY | 912 | | | 8.880* | | 8.90 |
| 2024-11-12 | BUY | 608 | | | 9.160* | | 8.88 |
| 2024-11-08 | BUY | 380 | | | 9.260* | | 8.85 |
| 2024-11-07 | BUY | 1,125 | | | 9.250* | | 8.82 |
| 2024-11-06 | BUY | 150 | | | 9.300* | | 8.78 |
| 2024-10-31 | BUY | 75 | | | 8.570* | | 8.85 |
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 DRH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 272,644 | 0 | 492,629 | 55.3% |
| 2025-03-13 | 339,836 | 1,607 | 707,206 | 48.1% |
| 2025-03-12 | 441,953 | 1,760 | 752,500 | 58.7% |
| 2025-03-11 | 380,038 | 0 | 829,315 | 45.8% |
| 2025-03-10 | 552,204 | 26 | 1,088,571 | 50.7% |
| 2025-03-07 | 573,999 | 2,028 | 1,363,224 | 42.1% |
| 2025-03-06 | 739,248 | 0 | 1,084,669 | 68.2% |
| 2025-03-05 | 571,233 | 0 | 1,123,911 | 50.8% |
| 2025-03-04 | 159,734 | 0 | 922,048 | 17.3% |
| 2025-03-03 | 223,128 | 263 | 960,830 | 23.2% |
| 2025-02-28 | 566,745 | 0 | 1,652,477 | 34.3% |
| 2025-02-27 | 188,210 | 0 | 534,430 | 35.2% |
| 2025-02-26 | 192,059 | 0 | 624,111 | 30.8% |
| 2025-02-25 | 258,376 | 100 | 957,024 | 27.0% |
| 2025-02-24 | 187,895 | 11 | 1,268,822 | 14.8% |
| 2025-02-21 | 144,180 | 0 | 610,241 | 23.6% |
| 2025-02-20 | 122,805 | 0 | 362,676 | 33.9% |
| 2025-02-19 | 144,795 | 100 | 395,446 | 36.6% |
| 2025-02-18 | 122,161 | 0 | 299,879 | 40.7% |
| 2025-02-14 | 139,823 | 0 | 260,476 | 53.7% |
| 2025-02-13 | 110,587 | 0 | 279,450 | 39.6% |
| 2025-02-12 | 170,033 | 0 | 304,105 | 55.9% |
| 2025-02-11 | 160,271 | 65 | 294,860 | 54.4% |
| 2025-02-10 | 131,173 | 0 | 266,086 | 49.3% |
| 2025-02-07 | 110,060 | 0 | 238,413 | 46.2% |
| 2025-02-06 | 147,555 | 16 | 390,794 | 37.8% |
| 2025-02-05 | 225,508 | 0 | 406,339 | 55.5% |
| 2025-02-04 | 137,458 | 0 | 300,817 | 45.7% |
| 2025-02-03 | 256,199 | 12 | 674,304 | 38.0% |
| 2025-01-31 | 125,258 | 0 | 236,769 | 52.9% |
| 2025-01-30 | 79,653 | 8 | 266,080 | 29.9% |
| 2025-01-29 | 91,886 | 0 | 232,754 | 39.5% |
| 2025-01-28 | 187,697 | 0 | 431,991 | 43.4% |
| 2025-01-27 | 171,821 | 57 | 427,267 | 40.2% |
| 2025-01-24 | 78,820 | 0 | 198,323 | 39.7% |
| 2025-01-23 | 220,387 | 0 | 576,078 | 38.3% |
| 2025-01-22 | 92,800 | 0 | 323,239 | 28.7% |
| 2025-01-21 | 522,149 | 0 | 899,285 | 58.1% |
| 2025-01-17 | 139,266 | 43 | 266,455 | 52.3% |
| 2025-01-16 | 334,071 | 1,266 | 574,908 | 58.1% |
| 2025-01-15 | 219,897 | 723 | 503,733 | 43.7% |
| 2025-01-14 | 122,676 | 0 | 326,494 | 37.6% |
| 2025-01-13 | 170,727 | 0 | 534,576 | 31.9% |
| 2025-01-10 | 324,297 | 0 | 657,117 | 49.4% |
| 2025-01-08 | 227,187 | 400 | 657,015 | 34.6% |
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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