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 DXC

Stock NameDXC Technology Co
TickerDXC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS23355L1061
LEI549300DOVZ3EDJB7O259

Show aggregate DXC holdings

News associated with DXC

BigBear.ai Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
BBAI's fourth-quarter 2024 performance is likely to have benefited from an expanding clientele and increasing government investment in AI solutions. - 2025-03-04 18:33:00
DXC Technology (NYSE:DXC) Stake Boosted by Principal Financial Group Inc.
Principal Financial Group Inc. increased its position in shares of DXC Technology (NYSE:DXC – Free Report) by 3.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 877,399 shares of the company’s stock after purchasing an additional 25,573 shares during the quarter. Principal Financial […] - 2025-02-26 09:29:05
CIBC Asset Management Inc Purchases 950 Shares of DXC Technology (NYSE:DXC)
CIBC Asset Management Inc grew its position in DXC Technology (NYSE:DXC – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,976 shares of the company’s stock after purchasing an additional 950 shares during the […] - 2025-02-24 08:57:07
DXC Technology (NYSE:DXC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its stake in shares of DXC Technology (NYSE:DXC – Free Report) by 0.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 78,115 shares of the company’s stock after selling 650 shares during the quarter. Yousif Capital Management LLC’s holdings in DXC Technology were worth $1,561,000 at the end […] - 2025-02-13 08:20:45
Should You Buy, Sell or Hold BBAI Stock at Its P/S of 11.29X?
BBAI stock benefits from a growing product portfolio and major partnerships despite the macroeconomic challenges and losses from Virgin Orbit. - 2025-02-11 16:35:00
DXC Technology (NYSE:DXC) Receives $21.38 Consensus Price Target from Analysts
DXC Technology (NYSE:DXC – Get Free Report) has earned an average recommendation of “Reduce” from the eight brokerages that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation and seven have issued a hold recommendation on the company. The average twelve-month price objective among brokerages […] - 2025-02-11 06:52:52
DXC Crosses Above Average Analyst Target
In recent trading, shares of DXC Technology Co (Symbol: DXC) have crossed above the average analyst 12-month target price of $22.55, changing hands for $22.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-02-05 12:03:44

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

DateNumber of DXC Shares HeldBase Market Value of DXC SharesLocal Market Value of DXC SharesChange in DXC Shares HeldChange in DXC Base ValueCurrent Price per DXC Share HeldPrevious Price per DXC Share Held
2025-03-13 (Thursday)148,251DXC holding decreased by -900USD 2,498,029DXC holding decreased by -47979USD 2,498,029-900USD -47,979 USD 16.85 USD 17.07
2025-03-12 (Wednesday)149,151DXC holding decreased by -15300USD 2,546,008DXC holding decreased by -335174USD 2,546,008-15,300USD -335,174 USD 17.07 USD 17.52
2025-03-11 (Tuesday)164,451USD 2,881,182DXC holding decreased by -37823USD 2,881,1820USD -37,823 USD 17.52 USD 17.75
2025-03-10 (Monday)164,451USD 2,919,005DXC holding decreased by -143073USD 2,919,0050USD -143,073 USD 17.75 USD 18.62
2025-03-07 (Friday)164,451DXC holding decreased by -900USD 3,062,078DXC holding increased by 94028USD 3,062,078-900USD 94,028 USD 18.62 USD 17.95
2025-03-06 (Thursday)165,351DXC holding decreased by -1350USD 2,968,050DXC holding decreased by -69242USD 2,968,050-1,350USD -69,242 USD 17.95 USD 18.22
2025-03-05 (Wednesday)166,701USD 3,037,292DXC holding increased by 38341USD 3,037,2920USD 38,341 USD 18.22 USD 17.99
2025-03-04 (Tuesday)166,701USD 2,998,951DXC holding decreased by -18337USD 2,998,9510USD -18,337 USD 17.99 USD 18.1
2025-03-03 (Monday)166,701DXC holding decreased by -450USD 3,017,288DXC holding decreased by -53276USD 3,017,288-450USD -53,276 USD 18.1 USD 18.37
2025-02-28 (Friday)167,151DXC holding decreased by -2700USD 3,070,564DXC holding decreased by -36011USD 3,070,564-2,700USD -36,011 USD 18.37 USD 18.29
2025-02-27 (Thursday)169,851USD 3,106,575DXC holding decreased by -47558USD 3,106,5750USD -47,558 USD 18.29 USD 18.57
2025-02-26 (Wednesday)169,851DXC holding decreased by -450USD 3,154,133DXC holding decreased by -4951USD 3,154,133-450USD -4,951 USD 18.57 USD 18.55
2025-02-25 (Tuesday)170,301DXC holding decreased by -1350USD 3,159,084DXC holding decreased by -155497USD 3,159,084-1,350USD -155,497 USD 18.55 USD 19.31
2025-02-24 (Monday)171,651USD 3,314,581DXC holding decreased by -42913USD 3,314,5810USD -42,913 USD 19.31 USD 19.56
2025-02-21 (Friday)171,651USD 3,357,494DXC holding decreased by -104707USD 3,357,4940USD -104,707 USD 19.56 USD 20.17
2025-02-20 (Thursday)171,651USD 3,462,201DXC holding decreased by -22314USD 3,462,2010USD -22,314 USD 20.17 USD 20.3
2025-02-19 (Wednesday)171,651USD 3,484,515DXC holding decreased by -175084USD 3,484,5150USD -175,084 USD 20.3 USD 21.32
2025-02-18 (Tuesday)171,651DXC holding increased by 2250USD 3,659,599DXC holding increased by 208901USD 3,659,5992,250USD 208,901 USD 21.32 USD 20.37
2025-02-17 (Monday)169,401USD 3,450,698USD 3,450,6980USD 0 USD 20.37 USD 20.37
2025-02-14 (Friday)169,401USD 3,450,698DXC holding decreased by -35575USD 3,450,6980USD -35,575 USD 20.37 USD 20.58
2025-02-13 (Thursday)169,401DXC holding increased by 450USD 3,486,273DXC holding increased by 97116USD 3,486,273450USD 97,116 USD 20.58 USD 20.06
2025-02-12 (Wednesday)168,951DXC holding increased by 450USD 3,389,157DXC holding increased by 5657USD 3,389,157450USD 5,657 USD 20.06 USD 20.08
2025-02-11 (Tuesday)168,501DXC holding increased by 1350USD 3,383,500DXC holding increased by 2035USD 3,383,5001,350USD 2,035 USD 20.08 USD 20.23
2025-02-10 (Monday)167,151USD 3,381,465DXC holding decreased by -106976USD 3,381,4650USD -106,976 USD 20.23 USD 20.87
2025-02-07 (Friday)167,151USD 3,488,441DXC holding decreased by -247384USD 3,488,4410USD -247,384 USD 20.87 USD 22.35
2025-02-06 (Thursday)167,151DXC holding increased by 4041USD 3,735,825DXC holding increased by 129463USD 3,735,8254,041USD 129,463 USD 22.35 USD 22.11
2025-02-05 (Wednesday)163,110USD 3,606,362DXC holding decreased by -81555USD 3,606,3620USD -81,555 USD 22.11 USD 22.61
2025-02-04 (Tuesday)163,110USD 3,687,917DXC holding increased by 97866USD 3,687,9170USD 97,866 USD 22.61 USD 22.01
2025-02-03 (Monday)163,110USD 3,590,051DXC holding increased by 47302USD 3,590,0510USD 47,302 USD 22.01 USD 21.72
2025-01-31 (Friday)163,110USD 3,542,749DXC holding increased by 29360USD 3,542,7490USD 29,360 USD 21.72 USD 21.54
2025-01-30 (Thursday)163,110USD 3,513,389USD 3,513,3890USD 0 USD 21.54 USD 21.54
2025-01-29 (Wednesday)163,110USD 3,513,389DXC holding increased by 17942USD 3,513,3890USD 17,942 USD 21.54 USD 21.43
2025-01-28 (Tuesday)163,110USD 3,495,447DXC holding increased by 16311USD 3,495,4470USD 16,311 USD 21.43 USD 21.33
2025-01-27 (Monday)163,110DXC holding increased by 449USD 3,479,136DXC holding increased by 48616USD 3,479,136449USD 48,616 USD 21.33 USD 21.09
2025-01-24 (Friday)162,661USD 3,430,520DXC holding decreased by -11387USD 3,430,5200USD -11,387 USD 21.09 USD 21.16
2025-01-23 (Thursday)162,661USD 3,441,907DXC holding increased by 74824USD 3,441,9070USD 74,824 USD 21.16 USD 20.7
2025-01-22 (Wednesday)162,661USD 3,367,083USD 3,367,083
2025-01-21 (Tuesday)163,561USD 3,413,518USD 3,413,518
2025-01-20 (Monday)163,561USD 3,349,729USD 3,349,729
2025-01-17 (Friday)163,561USD 3,349,729USD 3,349,729
2025-01-16 (Thursday)164,011USD 3,383,547USD 3,383,547
2025-01-15 (Wednesday)163,561USD 3,400,433USD 3,400,433
2025-01-14 (Tuesday)163,561USD 3,253,228USD 3,253,228
2025-01-13 (Monday)162,214USD 3,205,349USD 3,205,349
2025-01-10 (Friday)161,316USD 3,140,823USD 3,140,823
2025-01-09 (Thursday)161,316USD 3,310,204USD 3,310,204
2025-01-09 (Thursday)161,316USD 3,310,204USD 3,310,204
2025-01-09 (Thursday)161,316USD 3,310,204USD 3,310,204
2025-01-08 (Wednesday)161,316USD 3,310,204USD 3,310,204
2025-01-08 (Wednesday)161,316USD 3,310,204USD 3,310,204
2025-01-08 (Wednesday)161,316USD 3,310,204USD 3,310,204
2025-01-02 (Thursday)158,622USD 3,132,785DXC holding decreased by -44414USD 3,132,7850USD -44,414 USD 19.75 USD 20.03
2024-12-30 (Monday)158,622DXC holding increased by 2245USD 3,177,199DXC holding decreased by -239638USD 3,177,1992,245USD -239,638 USD 20.03 USD 21.85
2024-12-10 (Tuesday)156,377USD 3,416,837DXC holding decreased by -67243USD 3,416,8370USD -67,243 USD 21.85 USD 22.28
2024-12-09 (Monday)156,377USD 3,484,080DXC holding increased by 14074USD 3,484,0800USD 14,074 USD 22.28 USD 22.19
2024-12-06 (Friday)156,377DXC holding increased by 1796USD 3,470,006DXC holding increased by 67678USD 3,470,0061,796USD 67,678 USD 22.19 USD 22.01
2024-12-05 (Thursday)154,581DXC holding increased by 449USD 3,402,328DXC holding decreased by -65642USD 3,402,328449USD -65,642 USD 22.01 USD 22.5
2024-12-04 (Wednesday)154,132DXC holding increased by 2245USD 3,467,970DXC holding increased by 102154USD 3,467,9702,245USD 102,154 USD 22.5 USD 22.16
2024-12-03 (Tuesday)151,887USD 3,365,816DXC holding decreased by -53160USD 3,365,8160USD -53,160 USD 22.16 USD 22.51
2024-12-02 (Monday)151,887USD 3,418,976DXC holding increased by 1518USD 3,418,9760USD 1,518 USD 22.51 USD 22.5
2024-11-29 (Friday)151,887DXC holding increased by 2240USD 3,417,458DXC holding increased by 68358USD 3,417,4582,240USD 68,358 USD 22.5 USD 22.38
2024-11-28 (Thursday)149,647USD 3,349,100USD 3,349,1000USD 0 USD 22.38 USD 22.38
2024-11-27 (Wednesday)149,647DXC holding increased by 1792USD 3,349,100DXC holding increased by 17927USD 3,349,1001,792USD 17,927 USD 22.38 USD 22.53
2024-11-26 (Tuesday)147,855DXC holding increased by 448USD 3,331,173DXC holding decreased by -225USD 3,331,173448USD -225 USD 22.53 USD 22.6
2024-11-25 (Monday)147,407DXC holding decreased by -5232USD 3,331,398DXC holding decreased by -72452USD 3,331,398-5,232USD -72,452 USD 22.6 USD 22.3
2024-11-22 (Friday)152,639USD 3,403,850DXC holding increased by 73267USD 3,403,8500USD 73,267 USD 22.3 USD 21.82
2024-11-21 (Thursday)152,639DXC holding increased by 2318USD 3,330,583DXC holding increased by 148287USD 3,330,5832,318USD 148,287 USD 21.82 USD 21.17
2024-11-20 (Wednesday)150,321DXC holding increased by 1389USD 3,182,296DXC holding increased by 264718USD 3,182,2961,389USD 264,718 USD 21.17 USD 19.59
2024-11-19 (Tuesday)148,932USD 2,917,578DXC holding decreased by -14893USD 2,917,5780USD -14,893 USD 19.59 USD 19.69
2024-11-18 (Monday)148,932DXC holding increased by 5556USD 2,932,471DXC holding decreased by -340803USD 2,932,4715,556USD -340,803 USD 19.69 USD 22.83
2024-11-12 (Tuesday)143,376DXC holding increased by 3704USD 3,273,274DXC holding increased by 247978USD 3,273,2743,704USD 247,978 USD 22.83 USD 21.66
2024-11-08 (Friday)139,672DXC holding increased by 2310USD 3,025,296DXC holding decreased by -76338USD 3,025,2962,310USD -76,338 USD 21.66 USD 22.58
2024-11-07 (Thursday)137,362DXC holding increased by 6930USD 3,101,634DXC holding increased by 306476USD 3,101,6346,930USD 306,476 USD 22.58 USD 21.43
2024-11-06 (Wednesday)130,432DXC holding increased by 924USD 2,795,158DXC holding increased by 105277USD 2,795,158924USD 105,277 USD 21.43 USD 20.77
2024-11-05 (Tuesday)129,508USD 2,689,881DXC holding increased by 34967USD 2,689,8810USD 34,967 USD 20.77 USD 20.5
2024-11-04 (Monday)129,508USD 2,654,914DXC holding increased by 62164USD 2,654,9140USD 62,164 USD 20.5 USD 20.02
2024-11-01 (Friday)129,508USD 2,592,750DXC holding increased by 20721USD 2,592,7500USD 20,721 USD 20.02 USD 19.86
2024-10-31 (Thursday)129,508DXC holding increased by 462USD 2,572,029DXC holding decreased by -109547USD 2,572,029462USD -109,547 USD 19.86 USD 20.78
2024-10-30 (Wednesday)129,046USD 2,681,576DXC holding decreased by -18066USD 2,681,5760USD -18,066 USD 20.78 USD 20.92
2024-10-29 (Tuesday)129,046USD 2,699,642DXC holding increased by 83880USD 2,699,6420USD 83,880 USD 20.92 USD 20.27
2024-10-28 (Monday)129,046USD 2,615,762DXC holding increased by 51618USD 2,615,7620USD 51,618 USD 20.27 USD 19.87
2024-10-25 (Friday)129,046USD 2,564,144DXC holding decreased by -9033USD 2,564,1440USD -9,033 USD 19.87 USD 19.94
2024-10-24 (Thursday)129,046USD 2,573,177DXC holding decreased by -16776USD 2,573,1770USD -16,776 USD 19.94 USD 20.07
2024-10-23 (Wednesday)129,046USD 2,589,953DXC holding decreased by -50328USD 2,589,9530USD -50,328 USD 20.07 USD 20.46
2024-10-22 (Tuesday)129,046USD 2,640,281DXC holding decreased by -32262USD 2,640,2810USD -32,262 USD 20.46 USD 20.71
2024-10-21 (Monday)129,046USD 2,672,543DXC holding decreased by -43875USD 2,672,5430USD -43,875 USD 20.71 USD 21.05
2024-10-18 (Friday)129,046USD 2,716,418USD 2,716,418
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 DXC by Blackrock for IE00B3VWM098

Show aggregate share trades of DXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-900 16.850* 20.63 Profit of 18,566 on sale
2025-03-12SELL-15,300 17.070* 20.68 Profit of 316,411 on sale
2025-03-07SELL-900 18.620* 20.80 Profit of 18,724 on sale
2025-03-06SELL-1,350 17.950* 20.85 Profit of 28,145 on sale
2025-03-03SELL-450 18.100* 20.98 Profit of 9,441 on sale
2025-02-28SELL-2,700 18.370* 21.02 Profit of 56,763 on sale
2025-02-26SELL-450 18.570* 21.11 Profit of 9,500 on sale
2025-02-25SELL-1,350 18.550* 21.16 Profit of 28,560 on sale
2025-02-18BUY2,250 21.320* 21.25
2025-02-13BUY450 20.580* 21.30
2025-02-12BUY450 20.060* 21.33
2025-02-11BUY1,350 20.080* 21.35
2025-02-06BUY4,041 22.350* 21.37
2025-01-27BUY449 21.330* 21.27
2024-12-30BUY2,245 20.030* 21.37
2024-12-06BUY1,796 22.190* 21.29
2024-12-05BUY449 22.010* 21.27
2024-12-04BUY2,245 22.500* 21.22
2024-11-29BUY2,240 22.500* 21.09
2024-11-27BUY1,792 22.380* 20.97
2024-11-26BUY448 22.530* 20.90
2024-11-25SELL-5,232 22.600* 20.82 Profit of 108,935 on sale
2024-11-21BUY2,318 21.820* 20.69
2024-11-20BUY1,389 21.170* 20.66
2024-11-18BUY5,556 19.690* 20.79
2024-11-12BUY3,704 22.830* 20.66
2024-11-08BUY2,310 21.660* 20.58
2024-11-07BUY6,930 22.580* 20.43
2024-11-06BUY924 21.430* 20.35
2024-10-31BUY462 19.860* 20.38
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 DXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14361,149823491,94573.4%
2025-03-13398,177257503,34579.1%
2025-03-12476,965889616,88277.3%
2025-03-11343,482168496,05169.2%
2025-03-10260,384305381,11868.3%
2025-03-07269,3790395,35268.1%
2025-03-06137,1441,311225,34660.9%
2025-03-05168,8010246,01868.6%
2025-03-04275,296335473,29258.2%
2025-03-03246,0561,177343,76171.6%
2025-02-28188,5531,057287,35365.6%
2025-02-27272,0984,202446,41561.0%
2025-02-26311,4335,535443,29570.3%
2025-02-25299,748183381,33678.6%
2025-02-24191,5950296,68564.6%
2025-02-21205,4870299,88768.5%
2025-02-20218,306179300,55972.6%
2025-02-19157,2451,112228,65668.8%
2025-02-18149,0320314,87947.3%
2025-02-1480,0921,200140,76156.9%
2025-02-13121,0430219,38755.2%
2025-02-12155,5910232,86866.8%
2025-02-11201,2810343,63258.6%
2025-02-10297,1190387,57276.7%
2025-02-07295,51515504,66258.6%
2025-02-06252,588400416,75260.6%
2025-02-05617,950751,421,00143.5%
2025-02-04499,4022656,87876.0%
2025-02-03735,3470844,38187.1%
2025-01-31202,5370290,58569.7%
2025-01-30119,9390214,97855.8%
2025-01-29141,0680212,24966.5%
2025-01-28105,71834155,59167.9%
2025-01-27131,805651211,92362.2%
2025-01-2485,578346157,91154.2%
2025-01-2374,51731152,36348.9%
2025-01-22109,5210211,73051.7%
2025-01-21107,699528184,47758.4%
2025-01-1746,99332107,50643.7%
2025-01-1690,27241178,17050.7%
2025-01-15122,693118230,37353.3%
2025-01-1473,270162189,09938.7%
2025-01-13167,430193401,36641.7%
2025-01-10146,62856493,80729.7%
2025-01-08197,83196294,22167.2%

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.