Liquidata Share/ETF/Trust Analysis
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 DEI
| Stock Name | Douglas Emmett Inc |
| Ticker | DEI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25960P1093 |
Show aggregate DEI holdings
News associated with DEI
- Brokerages Set Douglas Emmett, Inc. (NYSE:DEI) Target Price at $18.13
- Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight analysts that are currently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-09-12 02:48:52
- DEI Crosses Above Average Analyst Target
- In recent trading, shares of Douglas Emmett Inc (Symbol: DEI) have crossed above the average analyst 12-month target price of $16.85, changing hands for $16.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-08 08:10:10
- Wells Fargo & Company Forecasts Strong Price Appreciation for Douglas Emmett (NYSE:DEI) Stock
- Douglas Emmett (NYSE:DEI – Get Free Report) had its price target upped by research analysts at Wells Fargo & Company from $16.00 to $20.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-08-29 03:02:51
- Mutual of America Capital Management LLC Has $390,000 Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- Mutual of America Capital Management LLC decreased its position in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 3.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 24,384 shares of the real estate investment trust’s stock after selling 979 shares during the period. Mutual of America Capital Management LLC’s holdings in Douglas Emmett […] - 2025-08-13 05:45:09
- Jefferies Financial Group Inc. Acquires 666,398 Shares of Douglas Emmett, Inc. (NYSE:DEI)
- Jefferies Financial Group Inc. boosted its holdings in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 4,052.8% during the first quarter, Holdings Channel.com reports. The fund owned 682,841 shares of the real estate investment trust’s stock after buying an additional 666,398 shares during the quarter. Jefferies Financial Group Inc.’s holdings in Douglas Emmett were worth […] - 2025-08-01 04:46:46
- Allianz Asset Management GmbH Acquires 260,509 Shares of Douglas Emmett, Inc. (NYSE:DEI)
- Allianz Asset Management GmbH increased its holdings in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 185.5% in the first quarter, according to its most recent filing with the SEC. The fund owned 400,920 shares of the real estate investment trust’s stock after acquiring an additional 260,509 shares during the period. Allianz Asset […] - 2025-07-28 04:36:54
- Nisa Investment Advisors LLC Sells 4,582 Shares of Douglas Emmett, Inc. (NYSE:DEI)
- Nisa Investment Advisors LLC trimmed its holdings in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 7.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,094 shares of the real estate investment trust’s stock after selling […] - 2025-07-15 06:00:15
- Oregon Public Employees Retirement Fund Decreases Stock Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- Oregon Public Employees Retirement Fund reduced its holdings in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,312 shares of the real estate investment trust’s stock after selling 1,100 shares […] - 2025-07-08 05:24:51
- Illinois Municipal Retirement Fund Raises Position in Douglas Emmett, Inc. (NYSE:DEI)
- Illinois Municipal Retirement Fund raised its holdings in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 3.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 90,806 shares of the real estate investment trust’s stock after buying an additional 2,898 […] - 2025-07-01 05:40:59
- Douglas Emmett, Inc. (NYSE:DEI) Shares Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. grew its stake in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 247,079 shares of the real estate investment trust’s stock after buying an additional 3,030 shares during […] - 2025-06-30 04:34:51
- QRG Capital Management Inc. Acquires New Shares in Douglas Emmett, Inc. (NYSE:DEI)
- QRG Capital Management Inc. purchased a new stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 14,962 shares of the real estate investment trust’s stock, valued at approximately $239,000. Several other large investors have […] - 2025-06-24 04:50:52
- Rhumbline Advisers Lowers Stake in Douglas Emmett, Inc. (NYSE:DEI)
- Rhumbline Advisers reduced its stake in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The firm owned 510,755 shares of the real estate investment trust’s stock after selling 17,147 shares during the period. Rhumbline Advisers’ holdings in Douglas Emmett were worth $8,172,000 at the end […] - 2025-06-11 05:54:44
- Douglas Emmett, Inc. (NYSE:DEI) Receives $18.13 Consensus Price Target from Analysts
- Shares of Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month target […] - 2025-06-04 02:36:53
- Two Sigma Advisers LP Trims Position in Douglas Emmett, Inc. (NYSE:DEI)
- Two Sigma Advisers LP cut its holdings in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 65.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,700 shares of the real estate investment trust’s stock after selling 76,700 shares during the […] - 2025-06-03 04:56:55
- Tidal Investments LLC Reduces Stake in Douglas Emmett, Inc. (NYSE:DEI)
- Tidal Investments LLC lowered its holdings in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 23,049 shares of the real estate investment trust’s stock after selling 1,639 shares during the quarter. Tidal Investments LLC’s holdings […] - 2025-05-30 05:13:03
- Douglas Emmett, Inc. (NYSE:DEI) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. cut its stake in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 14.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 432,661 shares of the real estate investment trust’s stock after selling 72,474 shares during the […] - 2025-05-22 04:35:08
- Deutsche Bank AG Grows Position in Douglas Emmett, Inc. (NYSE:DEI)
- Deutsche Bank AG boosted its stake in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 20.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 241,819 shares of the real estate investment trust’s stock after purchasing an additional 41,468 shares during the period. […] - 2025-05-20 05:04:51
- StockNews.com Upgrades Douglas Emmett (NYSE:DEI) to Hold
- Douglas Emmett (NYSE:DEI – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Monday. A number of other research firms also recently weighed in on DEI. Piper Sandler upgraded Douglas Emmett from a “neutral” rating to an “overweight” rating and […] - 2025-05-14 03:14:50
- The Manufacturers Life Insurance Company Reduces Position in Douglas Emmett, Inc. (NYSE:DEI)
- The Manufacturers Life Insurance Company lessened its stake in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 87,979 shares of the real estate investment trust’s stock after selling 2,076 shares during […] - 2025-05-12 05:36:49
- Voya Investment Management LLC Has $892,000 Stock Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- Voya Investment Management LLC decreased its holdings in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 48,046 shares of the real estate investment trust’s stock after selling 3,456 shares during the period. Voya Investment Management […] - 2025-05-07 05:58:50
- Douglas Emmett, Inc. (NYSE:DEI) Given Average Rating of “Hold” by Analysts
- Shares of Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) have received an average rating of “Hold” from the nine research firms that are covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12-month target price […] - 2025-05-07 02:50:58
- First Trust Advisors LP Cuts Stock Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- First Trust Advisors LP lowered its stake in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 38.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 113,904 shares of the real estate investment trust’s stock after selling 70,118 shares during […] - 2025-05-06 04:57:13
- Douglas Emmett (NYSE:DEI) and Summit Industrial Income REIT (OTCMKTS:SMMCF) Head-To-Head Analysis
- Douglas Emmett (NYSE:DEI – Get Free Report) and Summit Industrial Income REIT (OTCMKTS:SMMCF – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, risk, institutional ownership, analyst recommendations, earnings, profitability and dividends. Analyst Recommendations This is a breakdown […] - 2025-05-02 02:56:48
- Renaissance Technologies LLC Trims Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- Renaissance Technologies LLC reduced its stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 51.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 199,700 shares of the real estate investment trust’s stock after selling 211,200 shares during the quarter. […] - 2025-04-23 05:27:03
- Summit Investment Advisors Inc. Has $314,000 Holdings in Douglas Emmett, Inc. (NYSE:DEI)
- Summit Investment Advisors Inc. boosted its position in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 16,895 shares of the real estate investment trust’s stock after purchasing an additional 738 shares during […] - 2025-04-21 05:28:49
- Douglas Emmett, Inc. (NYSE:DEI) Receives $18.50 Consensus PT from Analysts
- Shares of Douglas Emmett, Inc. (NYSE:DEI – Get Free Report) have earned an average recommendation of “Hold” from the nine research firms that are covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price […] - 2025-04-15 02:46:42
- KLP Kapitalforvaltning AS Takes $655,000 Position in Douglas Emmett, Inc. (NYSE:DEI)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 35,000 shares of the real estate investment trust’s stock, valued at approximately $655,000. Other hedge funds and other institutional […] - 2025-04-02 05:16:58
- Thrivent Financial for Lutherans Decreases Stock Position in Douglas Emmett, Inc. (NYSE:DEI)
- Thrivent Financial for Lutherans decreased its holdings in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 1.6% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 129,419 shares of the real estate investment trust’s stock after selling 2,046 shares during the period. Thrivent Financial for Lutherans […] - 2025-03-28 06:20:53
- 15,114 Shares in Douglas Emmett, Inc. (NYSE:DEI) Acquired by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new stake in Douglas Emmett, Inc. (NYSE:DEI – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 15,114 shares of the real estate investment trust’s stock, valued at approximately $281,000. A number of […] - 2025-03-26 07:26:44
- Swiss National Bank Purchases 2,600 Shares of Douglas Emmett, Inc. (NYSE:DEI)
- Swiss National Bank grew its position in shares of Douglas Emmett, Inc. (NYSE:DEI – Free Report) by 0.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 329,300 shares of the real estate investment trust’s stock after acquiring an additional 2,600 shares during the period. Swiss National Bank’s holdings in Douglas Emmett were worth […] - 2025-03-24 06:11:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DEI holdings
| Date | Number of DEI Shares Held | Base Market Value of DEI Shares | Local Market Value of DEI Shares | Change in DEI Shares Held | Change in DEI Base Value | Current Price per DEI Share Held | Previous Price per DEI Share Held |
|---|
| 2025-09-26 (Friday) | 14,296 | USD 222,446 | USD 222,446 | | | | |
| 2025-09-25 (Thursday) | 14,296 | USD 220,873 | USD 220,873 | 0 | USD -5,290 | USD 15.45 | USD 15.82 |
| 2025-09-24 (Wednesday) | 14,296 | USD 226,163 | USD 226,163 | | | | |
| 2025-09-17 (Wednesday) | 14,296 | USD 230,166 | USD 230,166 | 0 | USD -3,717 | USD 16.1 | USD 16.36 |
| 2025-09-16 (Tuesday) | 14,296 | USD 233,883 | USD 233,883 | | | | |
| 2025-09-12 (Friday) | 14,296 | USD 237,885 | USD 237,885 | | | | |
| 2025-09-11 (Thursday) | 14,296 | USD 240,316 | USD 240,316 | | | | |
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 DEI by Blackrock for IE00B3VWM098
Show aggregate share trades of DEI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 DEI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 154,925 | 100 | 332,548 | 46.6% |
| 2025-09-18 | 114,020 | 87 | 509,310 | 22.4% |
| 2025-09-17 | 151,263 | 0 | 346,534 | 43.7% |
| 2025-09-16 | 122,592 | 0 | 721,740 | 17.0% |
| 2025-09-15 | 184,122 | 401 | 415,766 | 44.3% |
| 2025-09-12 | 122,128 | 0 | 240,668 | 50.7% |
| 2025-09-11 | 266,965 | 0 | 420,241 | 63.5% |
| 2025-09-10 | 268,842 | 0 | 656,701 | 40.9% |
| 2025-09-09 | 128,006 | 0 | 303,859 | 42.1% |
| 2025-09-08 | 228,189 | 60 | 450,131 | 50.7% |
| 2025-09-05 | 323,164 | 0 | 459,981 | 70.3% |
| 2025-09-04 | 315,109 | 0 | 482,331 | 65.3% |
| 2025-09-03 | 188,191 | 36 | 407,890 | 46.1% |
| 2025-09-02 | 305,079 | 7,023 | 447,457 | 68.2% |
| 2025-08-29 | 175,277 | 0 | 287,782 | 60.9% |
| 2025-08-28 | 213,450 | 0 | 308,260 | 69.2% |
| 2025-08-27 | 251,864 | 0 | 400,796 | 62.8% |
| 2025-08-26 | 240,427 | 0 | 632,139 | 38.0% |
| 2025-08-25 | 201,929 | 0 | 337,762 | 59.8% |
| 2025-08-22 | 267,003 | 0 | 482,624 | 55.3% |
| 2025-08-21 | 195,996 | 0 | 305,723 | 64.1% |
| 2025-08-20 | 111,556 | 0 | 282,169 | 39.5% |
| 2025-08-19 | 192,625 | 0 | 290,893 | 66.2% |
| 2025-08-18 | 188,939 | 0 | 353,236 | 53.5% |
| 2025-08-15 | 292,095 | 0 | 447,705 | 65.2% |
| 2025-08-14 | 128,527 | 30 | 265,863 | 48.3% |
| 2025-08-13 | 116,499 | 7,460 | 255,688 | 45.6% |
| 2025-08-12 | 155,866 | 0 | 358,513 | 43.5% |
| 2025-08-11 | 232,305 | 75 | 511,348 | 45.4% |
| 2025-08-08 | 261,844 | 0 | 583,687 | 44.9% |
| 2025-08-07 | 325,304 | 0 | 656,777 | 49.5% |
| 2025-08-06 | 811,835 | 9 | 1,040,400 | 78.0% |
| 2025-08-05 | 510,292 | 0 | 1,013,541 | 50.3% |
| 2025-08-04 | 288,479 | 0 | 559,011 | 51.6% |
| 2025-08-01 | 302,799 | 0 | 598,180 | 50.6% |
| 2025-07-31 | 230,429 | 0 | 301,479 | 76.4% |
| 2025-07-30 | 702,487 | 0 | 981,432 | 71.6% |
| 2025-07-29 | 277,561 | 461 | 426,366 | 65.1% |
| 2025-07-28 | 290,262 | 0 | 505,198 | 57.5% |
| 2025-07-25 | 110,356 | 0 | 232,434 | 47.5% |
| 2025-07-24 | 181,299 | 210 | 258,769 | 70.1% |
| 2025-07-23 | 169,981 | 170 | 305,229 | 55.7% |
| 2025-07-22 | 236,386 | 69 | 425,942 | 55.5% |
| 2025-07-21 | 128,617 | 0 | 385,330 | 33.4% |
| 2025-07-18 | 181,746 | 0 | 286,053 | 63.5% |
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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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.