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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 DHC

Stock NameDiversified Healthcare Trust
TickerDHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25525P1075

Show aggregate DHC holdings

News associated with DHC

Diversified Healthcare Trust (NASDAQ:DHC) Price Target Raised to $5.50
Diversified Healthcare Trust (NASDAQ:DHC – Get Free Report) had its target price lifted by B. Riley from $4.50 to $5.50 in a report released on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the real estate investment trust’s stock. B. Riley’s price target would indicate a potential upside of 22.49% from the company’s […] - 2025-09-19 03:07:07
Mitsubishi UFJ Asset Management Co. Ltd. Boosts Stake in Diversified Healthcare Trust (NASDAQ:DHC)
Mitsubishi UFJ Asset Management Co. Ltd. grew its holdings in shares of Diversified Healthcare Trust (NASDAQ:DHC – Free Report) by 13.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 155,372 shares of the real estate investment trust’s stock after purchasing […] - 2025-08-14 05:33:07
24,686 Shares in Diversified Healthcare Trust (NASDAQ:DHC) Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas acquired a new position in shares of Diversified Healthcare Trust (NASDAQ:DHC – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 24,686 shares of the real estate investment trust’s stock, valued at approximately $59,000. Several other large […] - 2025-07-22 04:14:49
Diversified Healthcare Trust (NASDAQ:DHC) versus Ladder Capital (NYSE:LADR) Critical Review
Diversified Healthcare Trust (NASDAQ:DHC – Get Free Report) and Ladder Capital (NYSE:LADR – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, analyst recommendations, valuation, earnings and risk. Earnings and Valuation This table compares […] - 2025-06-17 03:08:53
Diversified Healthcare Trust (NASDAQ:DHC) and Franklin BSP Realty Trust (NYSE:FBRT) Critical Comparison
Diversified Healthcare Trust (NASDAQ:DHC – Get Free Report) and Franklin BSP Realty Trust (NYSE:FBRT – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Dividends Diversified Healthcare Trust […] - 2025-06-12 02:13:07
Public Employees Retirement System of Ohio Has $787,000 Holdings in Diversified Healthcare Trust (NASDAQ:DHC)
Public Employees Retirement System of Ohio cut its stake in Diversified Healthcare Trust (NASDAQ:DHC – Free Report) by 18.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 342,352 shares of the real estate investment trust’s stock after selling 76,095 […] - 2025-06-04 05:34:48
Diversified Healthcare Trust (NASDAQ:DHC) Shares Acquired by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP boosted its holdings in shares of Diversified Healthcare Trust (NASDAQ:DHC – Free Report) by 4.5% in the fourth quarter, HoldingsChannel reports. The firm owned 2,060,326 shares of the real estate investment trust’s stock after buying an additional 89,415 shares during the period. Dimensional Fund Advisors LP’s holdings in Diversified Healthcare Trust […] - 2025-05-13 05:24:56
MetLife Investment Management LLC Has $227,000 Stock Holdings in Diversified Healthcare Trust (NASDAQ:DHC)
MetLife Investment Management LLC lowered its stake in Diversified Healthcare Trust (NASDAQ:DHC – Free Report) by 14.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 98,615 shares of the real estate investment trust’s stock after selling 16,428 shares during the period. MetLife Investment Management LLC’s holdings in Diversified Healthcare Trust were worth $227,000 […] - 2025-05-09 05:02:48
Diversified Healthcare Trust (NASDAQ:DHC) Shares Gap Up on Earnings Beat
Diversified Healthcare Trust (NASDAQ:DHC – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $2.18, but opened at $2.40. Diversified Healthcare Trust shares last traded at $2.97, with a volume of 527,083 shares changing hands. The real estate investment trust reported […] - 2025-05-08 02:24:45
Diversified Healthcare Trust (NASDAQ:DHC) Shares Purchased by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co lifted its holdings in shares of Diversified Healthcare Trust (NASDAQ:DHC – Free Report) by 10.7% during the fourth quarter, Holdings Channel reports. The fund owned 244,615 shares of the real estate investment trust’s stock after purchasing an additional 23,706 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Diversified Healthcare […] - 2025-04-30 06:22:52
Russell Investments Group Ltd. Purchases 93,096 Shares of Diversified Healthcare Trust (NASDAQ:DHC)
Russell Investments Group Ltd. raised its position in shares of Diversified Healthcare Trust (NASDAQ:DHC – Free Report) by 43.7% in the fourth quarter, Holdings Channel reports. The firm owned 306,211 shares of the real estate investment trust’s stock after acquiring an additional 93,096 shares during the quarter. Russell Investments Group Ltd.’s holdings in Diversified Healthcare […] - 2025-04-23 04:48:59
Diversified Healthcare Trust (NASDAQ:DHC) Upgraded at StockNews.com
Diversified Healthcare Trust (NASDAQ:DHC – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Tuesday. Diversified Healthcare Trust Stock Performance Shares of DHC opened at $2.45 on Tuesday. The firm has a market capitalization of $591.03 million, a P/E […] - 2025-04-03 02:27:06
Quantbot Technologies LP Raises Stock Holdings in Diversified Healthcare Trust (NASDAQ:DHC)
Quantbot Technologies LP raised its position in shares of Diversified Healthcare Trust (NASDAQ:DHC – Free Report) by 64.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,175 shares of the real estate investment trust’s stock after purchasing an additional 13,388 shares during the […] - 2025-04-01 04:54:56
Intech Investment Management LLC Acquires 59,006 Shares of Diversified Healthcare Trust (NASDAQ:DHC)
Intech Investment Management LLC raised its holdings in shares of Diversified Healthcare Trust (NASDAQ:DHC – Free Report) by 132.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 103,558 shares of the real estate investment trust’s stock after purchasing an additional 59,006 shares during the […] - 2025-03-27 06:28:59

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

DateNumber of DHC Shares HeldBase Market Value of DHC SharesLocal Market Value of DHC SharesChange in DHC Shares HeldChange in DHC Base ValueCurrent Price per DHC Share HeldPrevious Price per DHC Share Held
2025-11-13 (Thursday)27,016USD 128,866USD 128,866
2025-11-12 (Wednesday)27,016DHC holding decreased by -88USD 123,463DHC holding decreased by -402USD 123,463-88USD -402 USD 4.57 USD 4.56999
2025-11-11 (Tuesday)27,104USD 123,865DHC holding increased by 1897USD 123,8650USD 1,897 USD 4.56999 USD 4.5
2025-11-10 (Monday)27,104USD 121,968DHC holding increased by 813USD 121,9680USD 813 USD 4.5 USD 4.47
2025-11-07 (Friday)27,104USD 121,155DHC holding increased by 542USD 121,1550USD 542 USD 4.47 USD 4.45001
2025-11-06 (Thursday)27,104DHC holding decreased by -88USD 120,613DHC holding increased by 4911USD 120,613-88USD 4,911 USD 4.45001 USD 4.255
2025-11-05 (Wednesday)27,192DHC holding decreased by -880USD 115,702DHC holding decreased by -2341USD 115,702-880USD -2,341 USD 4.255 USD 4.20501
2025-11-04 (Tuesday)28,072DHC holding decreased by -176USD 118,043DHC holding decreased by -6813USD 118,043-176USD -6,813 USD 4.20501 USD 4.41999
2025-11-03 (Monday)28,248DHC holding decreased by -176USD 124,856DHC holding increased by 3770USD 124,856-176USD 3,770 USD 4.41999 USD 4.25999
2025-10-31 (Friday)28,424USD 121,086DHC holding increased by 2842USD 121,0860USD 2,842 USD 4.25999 USD 4.16001
2025-10-30 (Thursday)28,424USD 118,244DHC holding increased by 1706USD 118,2440USD 1,706 USD 4.16001 USD 4.09999
2025-10-29 (Wednesday)28,424USD 116,538DHC holding decreased by -1990USD 116,5380USD -1,990 USD 4.09999 USD 4.17
2025-10-28 (Tuesday)28,424DHC holding increased by 264USD 118,528DHC holding increased by 1946USD 118,528264USD 1,946 USD 4.17 USD 4.13999
2025-10-27 (Monday)28,160USD 116,582DHC holding decreased by -4506USD 116,5820USD -4,506 USD 4.13999 USD 4.3
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 DHC by Blackrock for IE00B3VWM098

Show aggregate share trades of DHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-884.6004.545 4.551USD -400 3.08 Loss of -129 on sale
2025-11-06SELL-884.4704.230 4.254USD -374 3.05 Loss of -106 on sale
2025-11-05SELL-8804.3104.150 4.166USD -3,666 3.05 Loss of -986 on sale
2025-11-04SELL-1764.2603.920 3.954USD -696 3.04 Loss of -161 on sale
2025-11-03SELL-1764.4304.155 4.183USD -736 3.03 Loss of -202 on sale
2025-10-28BUY2644.1704.180 4.179USD 1,103 3.01
2025-10-24SELL-884.3004.360 4.354USD -383 2.99 Loss of -120 on sale
2025-10-15BUY5284.1404.270 4.257USD 2,248 2.95
2025-10-02BUY884.3904.400 4.399USD 387 2.93
2025-09-30BUY1764.4104.430 4.428USD 779 2.91
2025-08-21SELL-883.5603.570 3.569USD -314 2.88 Loss of -61 on sale
2025-07-31BUY2643.2703.280 3.279USD 866 2.87
2025-06-30SELL-1763.5803.620 3.616USD -636 2.77 Loss of -148 on sale
2025-06-25SELL-883.5203.730 3.709USD -326 2.76 Loss of -84 on sale
2025-06-20SELL-1763.7403.860 3.848USD -677 2.74 Loss of -195 on sale
2025-05-23BUY883.1403.160 3.158USD 278 2.64
2025-05-19SELL-883.1803.230 3.225USD -284 2.62 Loss of -53 on sale
2025-05-15SELL-2643.0403.050 3.049USD -805 2.61 Loss of -116 on sale
2025-05-12SELL-882.9903.100 3.089USD -272 2.60 Loss of -43 on sale
2025-05-09SELL-883.0203.030 3.029USD -267 2.60 Loss of -38 on sale
2025-04-30SELL-882.2602.290 2.287USD -201 2.60 Profit of 28 on sale
2025-04-24SELL-1762.2802.300 2.298USD -404 2.61 Profit of 55 on sale
2025-04-17SELL-882.2502.260 2.259USD -199 2.63 Profit of 33 on sale
2025-04-15SELL-2642.1202.150 2.147USD -567 2.64 Profit of 131 on sale
2025-04-14SELL-2642.0702.090 2.088USD -551 2.65 Profit of 148 on sale
2025-04-09SELL-3522.3402.380 2.376USD -836 2.67 Profit of 102 on sale
2025-04-07SELL-6162.2602.450 2.431USD -1,497 2.68 Profit of 151 on sale
2025-04-04SELL-8902.2802.380 2.370USD -2,109 2.68 Profit of 277 on sale
2025-03-31BUY892.4002.480 2.472USD 220 2.69
2025-03-19SELL-1782.7202.730 2.729USD -486 2.71 Loss of -3 on sale
2025-03-14SELL-5342.6402.660 2.658USD -1,419 2.71 Profit of 29 on sale
2025-03-13SELL-1782.5702.600 2.597USD -462 2.71 Profit of 21 on sale
2025-03-12SELL-3,0262.5602.600 2.596USD -7,855 2.72 Profit of 364 on sale
2025-03-07SELL-1782.6802.740 2.734USD -487 2.72 Loss of -2 on sale
2025-03-06SELL-2672.6202.630 2.629USD -702 2.72 Profit of 26 on sale
2025-03-03SELL-892.7502.980 2.957USD -263 2.73 Loss of -20 on sale
2025-02-28SELL-5342.8302.900 2.893USD -1,545 2.73 Loss of -89 on sale
2025-02-26SELL-892.6602.710 2.705USD -241 2.73 Profit of 2 on sale
2025-02-25SELL-2672.4502.510 2.504USD -669 2.73 Profit of 61 on sale
2025-02-18BUY4452.7602.780 2.778USD 1,236 2.74
2025-02-13BUY892.7602.770 2.769USD 246 2.75
2025-02-12BUY892.6402.740 2.730USD 243 2.75
2025-02-11BUY2672.6302.690 2.684USD 717 2.75
2025-02-06BUY8012.7102.770 2.764USD 2,214 2.76
2025-01-27BUY892.4602.500 2.496USD 222 2.82
2024-12-30BUY4452.2402.280 2.276USD 1,013 2.89
2024-12-06BUY3562.5702.610 2.606USD 928 2.92
2024-12-05BUY892.5702.610 2.606USD 232 2.94
2024-12-04BUY4452.5702.630 2.624USD 1,168 2.95
2024-11-29BUY4452.6002.650 2.645USD 1,177 2.99
2024-11-27BUY3562.6102.720 2.709USD 964 3.02
2024-11-26BUY892.5502.630 2.622USD 233 3.04
2024-11-21BUY4452.4402.470 2.467USD 1,098 3.13
2024-11-20BUY2672.4302.490 2.484USD 663 3.17
2024-11-18BUY1,0562.5302.580 2.575USD 2,719 3.25
2024-11-12BUY7042.5802.710 2.697USD 1,899 3.30
2024-11-08BUY4402.6302.720 2.711USD 1,193 3.35
2024-11-07BUY1,3202.6802.890 2.869USD 3,787 3.40
2024-11-06BUY1762.8802.980 2.970USD 523 3.44
2024-10-31BUY883.5703.660 3.651USD 321 3.49
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 DHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19278,4240676,61941.1%
2025-09-18108,3471213,16650.8%
2025-09-17115,5750334,83734.5%
2025-09-16103,3030366,98628.1%
2025-09-1598,7721428,49023.1%
2025-09-12124,828126200,92662.1%
2025-09-11182,3540265,68368.6%
2025-09-10143,2310289,43149.5%
2025-09-09265,850500446,99559.5%
2025-09-08404,30414821,81649.2%
2025-09-05144,2100359,37440.1%
2025-09-0452,7910208,26225.3%
2025-09-0334,362086,85139.6%
2025-09-0283,7150215,47838.9%
2025-08-2939,649092,09043.1%
2025-08-2847,0700102,43346.0%
2025-08-2756,0940124,42445.1%
2025-08-2650,2803,492115,98643.4%
2025-08-2545,581525104,76843.5%
2025-08-2298,5270295,49733.3%
2025-08-2129,768054,75554.4%
2025-08-2056,3550116,72348.3%
2025-08-1943,326196,50344.9%
2025-08-1866,546111126,69652.5%
2025-08-1578,1640120,49364.9%
2025-08-1465,87557120,32854.7%
2025-08-1398,6310204,00948.3%
2025-08-12141,256447313,82145.0%
2025-08-1148,13814128,12037.6%
2025-08-08143,0300280,62951.0%
2025-08-0749,48984103,67347.7%
2025-08-0683,5340149,06456.0%
2025-08-05176,112469236,29174.5%
2025-08-04138,6710223,68562.0%
2025-08-01172,48433225,49176.5%
2025-07-31160,6160235,54668.2%
2025-07-30185,05817447,75241.3%
2025-07-29110,376618532,46520.7%
2025-07-28150,8161428,72835.2%
2025-07-25124,734301758,13616.5%
2025-07-24116,8570224,46852.1%
2025-07-23232,38901,189,14719.5%
2025-07-2287,055493324,01426.9%
2025-07-21101,96594195,89552.1%
2025-07-18262,8031,200635,03841.4%

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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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.