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 DH

Stock NameDefinitive Healthcare Corp
TickerDH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS24477E1038

Show aggregate DH holdings

News associated with DH

Definitive Healthcare Corp. (NASDAQ:DH) Receives Consensus Recommendation of “Hold” from Analysts
Definitive Healthcare Corp. (NASDAQ:DH – Get Free Report) has received an average recommendation of “Hold” from the six analysts that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and one has assigned a buy recommendation to the company. […] - 2025-09-05 04:29:04
Stifel Nicolaus Issues Positive Forecast for Definitive Healthcare (NASDAQ:DH) Stock Price
Definitive Healthcare (NASDAQ:DH – Free Report) had its price objective boosted by Stifel Nicolaus from $5.00 to $6.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. DH has been the topic of a number of other reports. BTIG Research cut Definitive Healthcare […] - 2025-08-11 05:06:52
Definitive Healthcare Corp. (NASDAQ:DH) Receives Average Rating of “Hold” from Analysts
Definitive Healthcare Corp. (NASDAQ:DH – Get Free Report) has earned a consensus recommendation of “Hold” from the six analysts that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and one has given a buy rating to the company. The average […] - 2025-08-11 02:49:00
Definitive Healthcare Corp. (NASDAQ:DH) Shares Acquired by Allianz Asset Management GmbH
Allianz Asset Management GmbH increased its position in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 70.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 42,000 shares of the company’s stock after purchasing an additional 17,300 shares during the quarter. Allianz Asset […] - 2025-08-05 04:30:50
Definitive Healthcare (NASDAQ:DH) Trading Up 1.8% – Still a Buy?
Definitive Healthcare Corp. (NASDAQ:DH – Get Free Report)’s share price was up 1.8% on Wednesday . The company traded as high as $4.05 and last traded at $4.02. Approximately 687,326 shares traded hands during mid-day trading, a decline of 15% from the average daily volume of 807,743 shares. The stock had previously closed at $3.95. […] - 2025-07-17 05:14:49
Analysts Set Definitive Healthcare Corp. (NASDAQ:DH) Target Price at $5.10
Definitive Healthcare Corp. (NASDAQ:DH – Get Free Report) has been assigned an average rating of “Reduce” from the ten research firms that are currently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating and one has given a buy rating to the company. […] - 2025-06-25 03:02:59
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 4,748 Shares of Definitive Healthcare Corp. (NASDAQ:DH)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 6.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 81,358 shares of the company’s stock after acquiring an additional 4,748 shares during the period. UBS AM a distinct […] - 2025-06-13 04:32:51
Definitive Healthcare Corp. (NASDAQ:DH) Position Boosted by ProShare Advisors LLC
ProShare Advisors LLC grew its holdings in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 49.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 15,018 shares of the company’s stock after purchasing an additional 4,943 shares during the period. ProShare Advisors LLC’s holdings in Definitive Healthcare were worth $62,000 at the end […] - 2025-06-04 05:34:52
Definitive Healthcare Corp. (NASDAQ:DH) Shares Sold by Bank of America Corp DE
Bank of America Corp DE cut its position in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 9.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 617,500 shares of the company’s stock after selling 65,958 shares during the period. Bank of […] - 2025-06-02 04:38:47
D. E. Shaw & Co. Inc. Has $2.92 Million Holdings in Definitive Healthcare Corp. (NASDAQ:DH)
D. E. Shaw & Co. Inc. raised its position in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 29.5% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 709,769 shares of the company’s stock after acquiring an additional 161,599 shares during the period. D. E. Shaw & Co. […] - 2025-05-20 04:57:06
Definitive Healthcare (NASDAQ:DH) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
Definitive Healthcare (NASDAQ:DH – Get Free Report) had its price target increased by analysts at The Goldman Sachs Group from $3.00 to $3.40 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. The Goldman Sachs Group’s target price indicates a potential downside of 5.56% from […] - 2025-05-14 04:48:57
Reviewing Definitive Healthcare (NASDAQ:DH) & Tuya (NYSE:TUYA)
Definitive Healthcare (NASDAQ:DH – Get Free Report) and Tuya (NYSE:TUYA – Get Free Report) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Earnings and Valuation This table compares […] - 2025-05-14 03:08:55
Definitive Healthcare (NASDAQ:DH) Cut to Neutral at BTIG Research
BTIG Research lowered shares of Definitive Healthcare (NASDAQ:DH – Free Report) from a buy rating to a neutral rating in a report released on Friday, MarketBeat.com reports. Several other equities research analysts have also issued reports on DH. Barclays dropped their price target on Definitive Healthcare from $4.00 to $3.00 and set an “underweight” rating […] - 2025-05-12 04:38:49
We Did The Math SMLF Can Go To $77
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. - 2025-05-06 08:38:07
Definitive Healthcare Corp. (NASDAQ:DH) Stock Position Increased by Marshall Wace LLP
Marshall Wace LLP raised its position in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 160.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,282 shares of the company’s stock after purchasing an additional 19,904 shares during the period. Marshall Wace […] - 2025-05-06 04:51:00
Brokerages Set Definitive Healthcare Corp. (NASDAQ:DH) Target Price at $5.35
Shares of Definitive Healthcare Corp. (NASDAQ:DH – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve brokerages that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and three have given a buy recommendation to […] - 2025-05-06 03:07:10
Legal & General Group Plc Has $154,000 Stock Holdings in Definitive Healthcare Corp. (NASDAQ:DH)
Legal & General Group Plc lowered its stake in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 9.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,427 shares of the company’s stock after selling 3,918 shares during the quarter. Legal & General […] - 2025-05-02 04:30:51
Definitive Healthcare (NASDAQ:DH) vs. Airship AI (NASDAQ:AISP) Financial Comparison
Airship AI (NASDAQ:AISP – Get Free Report) and Definitive Healthcare (NASDAQ:DH – Get Free Report) are both small-cap business services companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, institutional ownership, valuation, risk and earnings. Institutional and Insider Ownership 5.9% of […] - 2025-04-18 03:00:52
Intech Investment Management LLC Has $136,000 Stock Holdings in Definitive Healthcare Corp. (NASDAQ:DH)
Intech Investment Management LLC raised its holdings in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 166.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 32,979 shares of the company’s stock after buying an additional 20,586 shares during the quarter. Intech Investment Management LLC’s […] - 2025-03-28 06:30:48
Bank of New York Mellon Corp Boosts Stock Position in Definitive Healthcare Corp. (NASDAQ:DH)
Bank of New York Mellon Corp raised its position in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 35.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 229,143 shares of the company’s stock after buying an additional 60,559 shares during the period. Bank of New York Mellon Corp’s holdings in Definitive […] - 2025-03-26 05:10:44
Definitive Healthcare Corp. (NASDAQ:DH) Position Increased by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. boosted its holdings in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 928.3% during the 4th quarter, Holdings Channel reports. The fund owned 156,997 shares of the company’s stock after acquiring an additional 141,729 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Definitive Healthcare were worth $645,000 […] - 2025-03-19 06:03:17
Financial Analysis: Definitive Healthcare (NASDAQ:DH) versus Femto Technologies (NASDAQ:FMTO)
Femto Technologies (NASDAQ:FMTO – Get Free Report) and Definitive Healthcare (NASDAQ:DH – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, analyst recommendations, earnings, valuation, dividends and institutional ownership. Profitability This table compares Femto […] - 2025-03-19 04:08:50
Financial Analysis: Definitive Healthcare (NASDAQ:DH) versus KWESST Micro Systems (NASDAQ:KWE)
Definitive Healthcare (NASDAQ:DH – Get Free Report) and KWESST Micro Systems (NASDAQ:KWE – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, dividends and analyst recommendations. Volatility & Risk Definitive […] - 2025-03-19 04:08:46
Definitive Healthcare Corp. (NASDAQ:DH) Given Average Rating of “Hold” by Analysts
Shares of Definitive Healthcare Corp. (NASDAQ:DH – Get Free Report) have been assigned an average rating of “Hold” from the twelve ratings firms that are currently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and three have given a buy recommendation […] - 2025-03-14 05:12:50
Aigen Investment Management LP Decreases Stock Holdings in Definitive Healthcare Corp. (NASDAQ:DH)
Aigen Investment Management LP trimmed its holdings in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 25.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,731 shares of the company’s stock after selling 3,902 shares during the quarter. Aigen Investment Management […] - 2025-03-11 06:28:55
Ieq Capital LLC Makes New Investment in Definitive Healthcare Corp. (NASDAQ:DH)
Ieq Capital LLC bought a new position in Definitive Healthcare Corp. (NASDAQ:DH – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 12,307 shares of the company’s stock, valued at approximately $51,000. Several other hedge funds have also bought and sold shares of DH. Nisa […] - 2025-03-03 06:50:48
Intuit Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
INTU's fiscal second-quarter results surpass expectations, reflecting strength in the Global Business Solutions segment. - 2025-02-26 13:39:00
DH or FFIV: Which Is the Better Value Stock Right Now?
DH vs. FFIV: Which Stock Is the Better Value Option? - 2025-02-20 14:40:14
Bleakley Financial Group LLC Sells 4,415 Shares of Definitive Healthcare Corp. (NASDAQ:DH)
Bleakley Financial Group LLC decreased its stake in shares of Definitive Healthcare Corp. (NASDAQ:DH – Free Report) by 26.5% during the fourth quarter, Holdings Channel reports. The firm owned 12,233 shares of the company’s stock after selling 4,415 shares during the quarter. Bleakley Financial Group LLC’s holdings in Definitive Healthcare were worth $50,000 as of […] - 2025-02-13 06:48:50
DH vs. FFIV: Which Stock Is the Better Value Option?
DH vs. FFIV: Which Stock Is the Better Value Option? - 2025-02-03 14:40:08

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

DateNumber of DH Shares HeldBase Market Value of DH SharesLocal Market Value of DH SharesChange in DH Shares HeldChange in DH Base ValueCurrent Price per DH Share HeldPrevious Price per DH Share Held
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 DH by Blackrock for IE00B3VWM098

Show aggregate share trades of DH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY393.0203.105 3.097USD 121 3.81
2025-05-19SELL-393.2903.315 3.313USD -129 3.83 Profit of 20 on sale
2025-05-15SELL-1173.3203.410 3.401USD -398 3.84 Profit of 52 on sale
2025-05-12SELL-783.5803.840 3.814USD -297 3.85 Profit of 3 on sale
2025-04-30SELL-392.7202.740 2.738USD -107 3.92 Profit of 46 on sale
2025-04-24SELL-782.7102.730 2.728USD -213 3.96 Profit of 96 on sale
2025-04-17SELL-392.5302.560 2.557USD -100 4.03 Profit of 57 on sale
2025-04-15SELL-1172.5002.570 2.563USD -300 4.06 Profit of 175 on sale
2025-04-14SELL-1172.5602.630 2.623USD -307 4.07 Profit of 169 on sale
2025-04-09SELL-1562.4902.515 2.513USD -392 4.12 Profit of 250 on sale
2025-04-07SELL-2732.5102.610 2.600USD -710 4.15 Profit of 423 on sale
2025-04-04SELL-3902.5102.510 2.510USD -979 4.17 Profit of 646 on sale
2025-03-31BUY392.8902.990 2.980USD 116 4.21
2025-03-19SELL-782.8202.885 2.878USD -225 4.33 Profit of 114 on sale
2025-03-14SELL-2342.5902.799 2.778USD -650 4.39 Profit of 378 on sale
2025-03-13SELL-782.5902.820 2.797USD -218 4.42 Profit of 126 on sale
2025-03-12SELL-1,3262.7502.845 2.836USD -3,760 4.44 Profit of 2,123 on sale
2025-03-07SELL-782.8502.870 2.868USD -224 4.50 Profit of 127 on sale
2025-03-06SELL-1172.6302.815 2.797USD -327 4.52 Profit of 202 on sale
2025-03-03SELL-2732.8303.330 3.280USD -895 4.59 Profit of 358 on sale
2025-02-26SELL-395.1005.225 5.212USD -203 4.60 Loss of -24 on sale
2025-02-25SELL-1174.9705.160 5.141USD -601 4.60 Loss of -64 on sale
2025-02-18BUY1955.4205.660 5.636USD 1,099 4.54
2025-02-13BUY395.4405.450 5.449USD 213 4.49
2025-02-12BUY395.2405.360 5.348USD 209 4.48
2025-02-11BUY1175.3005.410 5.399USD 632 4.47
2025-02-06BUY3515.0405.310 5.283USD 1,854 4.43
2025-01-27BUY394.6204.910 4.881USD 190 4.35
2025-01-22SELL-784.7104.730 4.728USD -369 4.32 Loss of -32 on sale
2025-01-17SELL-393.9404.000 3.994USD -156 4.33 Profit of 13 on sale
2025-01-16BUY393.9504.070 4.058USD 158 4.34
2025-01-14BUY1173.9204.030 4.019USD 470 4.36
2025-01-13BUY783.9304.100 4.083USD 318 4.37
2025-01-08BUY2344.2304.270 4.266USD 998 4.39
2024-12-30BUY1954.1104.175 4.169USD 813 4.40
2024-12-06BUY1564.6604.760 4.750USD 741 4.37
2024-12-05BUY394.5704.765 4.745USD 185 4.36
2024-12-04BUY1954.7604.775 4.774USD 931 4.35
2024-11-29BUY1954.7304.790 4.784USD 933 4.31
2024-11-27BUY1564.6604.790 4.777USD 745 4.28
2024-11-26BUY394.6804.695 4.694USD 183 4.26
2024-11-21BUY1954.2504.290 4.286USD 836 4.24
2024-11-20BUY1174.1004.195 4.186USD 490 4.25
2024-11-18BUY4684.1204.285 4.268USD 1,998 4.26
2024-11-12BUY3124.5704.670 4.660USD 1,454 4.24
2024-11-08BUY1954.2404.700 4.654USD 908 4.24
2024-11-07BUY5854.3104.440 4.427USD 2,590 4.24
2024-11-06BUY784.3004.505 4.485USD 350 4.23
2024-10-31BUY394.1504.200 4.195USD 164 4.28
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 DH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1941,721073,42256.8%
2025-09-1830,384062,89348.3%
2025-09-1753,1156,800110,94547.9%
2025-09-1637,529067,97755.2%
2025-09-1532,457051,99262.4%
2025-09-1241,2300102,25740.3%
2025-09-1123,795076,27231.2%
2025-09-1021,653061,30535.3%
2025-09-0932,326079,22340.8%
2025-09-0831,251098,62331.7%
2025-09-0516,768055,80630.0%
2025-09-0422,960069,76132.9%
2025-09-0318,151098,29718.5%
2025-09-0235,009071,61848.9%
2025-08-295,358014,06338.1%
2025-08-2810,974058,42818.8%
2025-08-278,418021,24539.6%
2025-08-2618,314049,58436.9%
2025-08-2525,453062,87440.5%
2025-08-2239,410078,95749.9%
2025-08-2111,424040,72428.1%
2025-08-2014,253043,58232.7%
2025-08-1921,279090,94123.4%
2025-08-1830,262071,98742.0%
2025-08-1514,892053,51427.8%
2025-08-1426,676068,39039.0%
2025-08-1329,2030131,70922.2%
2025-08-1268,6704,557205,20133.5%
2025-08-11101,77123282,36636.0%
2025-08-08117,1660248,22147.2%
2025-08-0733,2550167,42319.9%
2025-08-0614,843070,91120.9%
2025-08-0524,9490105,22023.7%
2025-08-0429,688085,95434.5%
2025-08-0140,6640104,41738.9%
2025-07-3128,913083,09434.8%
2025-07-3020,045064,10731.3%
2025-07-2929,5501,800102,69128.8%
2025-07-2830,257080,84237.4%
2025-07-2536,327081,97244.3%
2025-07-2429,0530106,77527.2%
2025-07-2340,857096,37242.4%
2025-07-2220,529079,37625.9%
2025-07-2131,1250102,24830.4%
2025-07-1822,3820102,45621.8%

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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