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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 DRH

Stock NameDiamondrock Hospitality Company
TickerDRH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2527843013
TickerDRH(EUR) F

Show aggregate DRH holdings

News associated with DRH

The Implied Analyst 12-Month Target For RWR
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. - 2025-09-19 08:11:28
DRH Makes Bullish Cross Above Critical Moving Average
In trading on Friday, shares of DiamondRock Hospitality Co. (Symbol: DRH) crossed above their 200 day moving average of $8.21, changing hands as high as $8.41 per share. DiamondRock Hospitality Co. shares are currently trading up about 4.5% on the day. The chart below shows th - 2025-08-22 12:56:38
Look Under The Hood: FREL Has 14% Upside
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. - 2025-08-19 08:03:05
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 09:39:15
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 12:07:12

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

DateNumber of DRH Shares HeldBase Market Value of DRH SharesLocal Market Value of DRH SharesChange in DRH Shares HeldChange in DRH Base ValueCurrent Price per DRH Share HeldPrevious Price per DRH Share Held
2025-11-28 (Friday)21,725USD 197,915USD 197,9150USD 0 USD 9.11001 USD 9.11001
2025-11-27 (Thursday)21,725USD 197,915USD 197,9150USD 0 USD 9.11001 USD 9.11001
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 DRH by Blackrock for IE00B3VWM098

Show aggregate share trades of DRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-2259.1708.905 8.931USD -2,010 8.17 Loss of -172 on sale
2025-11-24SELL-2288.9208.785 8.798USD -2,006 8.17 Loss of -144 on sale
2025-11-17SELL-8369.0008.705 8.734USD -7,302 8.15 Loss of -485 on sale
2025-11-12SELL-769.3809.100 9.128USD -694 8.14 Loss of -75 on sale
2025-11-06SELL-768.3608.135 8.158USD -620 8.13 Loss of -2 on sale
2025-11-05SELL-7608.2207.925 7.955USD -6,045 8.13 Profit of 133 on sale
2025-11-04SELL-1528.0407.855 7.874USD -1,197 8.13 Profit of 39 on sale
2025-11-03SELL-1528.0007.715 7.744USD -1,177 8.13 Profit of 59 on sale
2025-10-28BUY2287.7207.850 7.837USD 1,787 8.14
2025-10-24SELL-767.8007.910 7.899USD -600 8.14 Profit of 18 on sale
2025-10-15BUY4567.7607.850 7.841USD 3,575 8.15
2025-10-07BUY767.7607.900 7.886USD 599 8.16
2025-10-02BUY767.9708.020 8.015USD 609 8.16
2025-09-30BUY1527.9608.010 8.005USD 1,217 8.16
2025-09-24BUY1528.1008.160 8.154USD 1,239 8.16
2025-09-16BUY1528.2108.310 8.300USD 1,262 8.16
2025-09-11BUY3048.4008.460 8.454USD 2,570 8.16
2025-09-04BUY2288.6008.630 8.627USD 1,967 8.16
2025-08-29BUY3048.5608.610 8.605USD 2,616 8.15
2025-08-27BUY1508.5908.610 8.608USD 1,291 8.15
2025-08-26BUY758.3708.470 8.460USD 635 8.15
2025-08-21SELL-768.0408.090 8.085USD -614 8.14 Profit of 4 on sale
2025-08-15BUY7507.9008.010 7.999USD 5,999 8.15
2025-08-06SELL-1507.5807.680 7.670USD -1,150 8.16 Profit of 73 on sale
2025-08-04SELL-1507.7007.780 7.772USD -1,166 8.16 Profit of 59 on sale
2025-07-31BUY2257.7207.830 7.819USD 1,759 8.17
2025-07-28SELL-758.0308.170 8.156USD -612 8.17 Profit of 1 on sale
2025-07-25SELL-758.1208.150 8.147USD -611 8.17 Profit of 2 on sale
2025-06-30SELL-1507.6607.750 7.741USD -1,161 8.19 Profit of 68 on sale
2025-06-25SELL-757.6107.690 7.682USD -576 8.20 Profit of 39 on sale
2025-06-20SELL-1507.6207.740 7.728USD -1,159 8.21 Profit of 73 on sale
2025-05-23BUY757.4207.460 7.456USD 559 8.31
2025-05-19SELL-757.7307.770 7.766USD -582 8.33 Profit of 42 on sale
2025-05-15SELL-2287.8107.860 7.855USD -1,791 8.34 Profit of 110 on sale
2025-05-12SELL-767.9908.120 8.107USD -616 8.35 Profit of 18 on sale
2025-05-09SELL-767.5807.620 7.616USD -579 8.35 Profit of 56 on sale
2025-04-30SELL-767.3407.370 7.367USD -560 8.41 Profit of 79 on sale
2025-04-24SELL-1527.1207.170 7.165USD -1,089 8.45 Profit of 195 on sale
2025-04-17SELL-766.9707.050 7.042USD -535 8.52 Profit of 112 on sale
2025-04-15SELL-2286.9107.080 7.063USD -1,610 8.55 Profit of 339 on sale
2025-04-14SELL-2287.0007.190 7.171USD -1,635 8.57 Profit of 318 on sale
2025-04-09SELL-3047.2807.360 7.352USD -2,235 8.61 Profit of 382 on sale
2025-04-07SELL-5326.7207.070 7.035USD -3,743 8.65 Profit of 860 on sale
2025-04-04SELL-7606.9907.140 7.125USD -5,415 8.67 Profit of 1,173 on sale
2025-03-31BUY767.7207.760 7.756USD 589 8.70
2025-03-19SELL-1528.0208.090 8.083USD -1,229 8.77 Profit of 105 on sale
2025-03-14SELL-4567.8907.930 7.926USD -3,614 8.80 Profit of 400 on sale
2025-03-13SELL-1527.7208.120 8.080USD -1,228 8.82 Profit of 112 on sale
2025-03-12SELL-2,5847.9507.990 7.986USD -20,636 8.83 Profit of 2,172 on sale
2025-03-07SELL-1528.5408.560 8.558USD -1,301 8.85 Profit of 44 on sale
2025-03-06SELL-2288.2008.270 8.263USD -1,884 8.86 Profit of 135 on sale
2025-03-03SELL-768.2308.380 8.365USD -636 8.88 Profit of 39 on sale
2025-02-28SELL-4568.2308.530 8.500USD -3,876 8.89 Profit of 179 on sale
2025-02-26SELL-768.1908.390 8.370USD -636 8.91 Profit of 41 on sale
2025-02-25SELL-2288.2108.280 8.273USD -1,886 8.92 Profit of 148 on sale
2025-02-18BUY3808.7108.740 8.737USD 3,320 8.96
2025-02-13BUY768.5408.600 8.594USD 653 8.98
2025-02-12BUY768.4908.550 8.544USD 649 8.99
2025-02-11BUY2288.6208.640 8.638USD 1,969 8.99
2025-02-06BUY6848.7808.780 8.780USD 6,006 9.01
2025-01-27BUY769.0409.070 9.067USD 689 9.05
2025-01-22SELL-1528.8808.940 8.934USD -1,358 9.06 Profit of 19 on sale
2025-01-17SELL-768.9209.110 9.091USD -691 9.06 Loss of -2 on sale
2025-01-16BUY768.9909.070 9.062USD 689 9.07
2025-01-14BUY2288.7708.820 8.815USD 2,010 9.08
2025-01-13BUY1528.7108.740 8.737USD 1,328 9.09
2025-01-08BUY4568.7908.820 8.817USD 4,021 9.11
2024-12-30BUY3809.1609.180 9.178USD 3,488 9.12
2024-12-06BUY3049.5809.660 9.652USD 2,934 9.07
2024-12-05BUY769.5709.630 9.624USD 731 9.05
2024-12-04BUY3809.5909.890 9.860USD 3,747 9.03
2024-11-29BUY3809.2809.360 9.352USD 3,554 8.98
2024-11-27BUY3049.2009.370 9.353USD 2,843 8.96
2024-11-26BUY769.2109.370 9.354USD 711 8.95
2024-11-21BUY3809.1409.190 9.185USD 3,490 8.90
2024-11-20BUY2288.9709.010 9.006USD 2,053 8.90
2024-11-18BUY9128.8808.920 8.916USD 8,131 8.90
2024-11-12BUY6089.1609.250 9.241USD 5,619 8.88
2024-11-08BUY3809.2609.330 9.323USD 3,543 8.85
2024-11-07BUY1,1259.2509.310 9.304USD 10,467 8.82
2024-11-06BUY1509.3009.450 9.435USD 1,415 8.78
2024-10-31BUY758.5708.900 8.867USD 665 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19315,818382730,43243.2%
2025-09-18499,36101,086,00046.0%
2025-09-17235,1470920,92025.5%
2025-09-16405,131101,293,90131.3%
2025-09-15995,5068,6011,985,84050.1%
2025-09-12546,73601,156,92147.3%
2025-09-11399,1004,3651,145,87534.8%
2025-09-10420,3011,0871,009,08641.7%
2025-09-09200,7171,505977,53520.5%
2025-09-08204,9412,5471,105,58818.5%
2025-09-05253,077101805,46131.4%
2025-09-04253,53201,002,79725.3%
2025-09-03353,13401,488,01223.7%
2025-09-02258,48614,622890,89429.0%
2025-08-29253,025100737,91134.3%
2025-08-28320,6540704,53545.5%
2025-08-27387,2720957,42540.4%
2025-08-26302,0850724,34441.7%
2025-08-25263,9470786,24033.6%
2025-08-22285,7020771,99437.0%
2025-08-21377,4090840,33344.9%
2025-08-20362,1280784,99246.1%
2025-08-19350,6390675,72951.9%
2025-08-18226,5870678,28633.4%
2025-08-15365,3010823,88544.3%
2025-08-14400,8258,655909,14344.1%
2025-08-13496,3776,3301,139,14743.6%
2025-08-12591,2764,4971,203,71849.1%
2025-08-11690,2346,4891,271,56554.3%
2025-08-08795,88701,371,43658.0%
2025-08-07314,4770825,54638.1%
2025-08-06390,52202,194,55017.8%
2025-08-05356,5276,354854,20941.7%
2025-08-04855,45601,425,58560.0%
2025-08-01380,4940968,35839.3%
2025-07-31358,8829,000937,92838.3%
2025-07-30372,798811,021,44836.5%
2025-07-29357,4801,347972,12136.8%
2025-07-28412,36101,171,81335.2%
2025-07-25497,8474,0151,250,09239.8%
2025-07-241,092,09502,293,36447.6%
2025-07-231,048,4051,2762,048,87851.2%
2025-07-22625,6278,2461,450,65643.1%
2025-07-21256,4746,500749,11534.2%
2025-07-18831,74001,353,53761.4%

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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Note: 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.

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