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 DHC

Stock Name	Diversified Healthcare Trust
Ticker	DHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25525P1075

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

Date	Number of DHC Shares Held	Base Market Value of DHC Shares	Local Market Value of DHC Shares	Change in DHC Shares Held	Change in DHC Base Value	Current Price per DHC Share Held	Previous Price per DHC Share Held
2025-09-26 (Friday)	27,368	USD 120,693	USD 120,693
2025-09-25 (Thursday)	27,368	USD 120,146	USD 120,146	0	USD -821	USD 4.39002	USD 4.42002
2025-09-24 (Wednesday)	27,368	USD 120,967	USD 120,967
2025-09-17 (Wednesday)	27,192	USD 119,917	USD 119,917	0	USD 1,088	USD 4.41001	USD 4.37
2025-09-16 (Tuesday)	27,192	USD 118,829	USD 118,829
2025-09-12 (Friday)	27,016	USD 120,221	USD 120,221
2025-09-11 (Thursday)	27,016	USD 122,382	USD 122,382

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -88 3.560* 2.88 Profit of 253 on sale
2025-07-31 BUY 264 3.270* 2.87
2025-06-30 SELL -176 3.580* 2.77 Profit of 488 on sale
2025-06-25 SELL -88 3.520* 2.76 Profit of 243 on sale
2025-06-20 SELL -176 3.740* 2.74 Profit of 482 on sale
2025-05-23 BUY 88 3.140* 2.64
2025-05-19 SELL -88 3.180* 2.62 Profit of 230 on sale
2025-05-15 SELL -264 3.040* 2.61 Profit of 689 on sale
2025-05-12 SELL -88 2.990* 2.60 Profit of 229 on sale
2025-05-09 SELL -88 3.020* 2.60 Profit of 228 on sale
2025-04-30 SELL -88 2.260* 2.60 Profit of 229 on sale
2025-04-24 SELL -176 2.280* 2.61 Profit of 460 on sale
2025-04-17 SELL -88 2.250* 2.63 Profit of 232 on sale
2025-04-15 SELL -264 2.120* 2.64 Profit of 698 on sale
2025-04-14 SELL -264 2.070* 2.65 Profit of 699 on sale
2025-04-09 SELL -352 2.340* 2.67 Profit of 938 on sale
2025-04-07 SELL -616 2.260* 2.68 Profit of 1,649 on sale
2025-04-04 SELL -890 2.280* 2.68 Profit of 2,387 on sale
2025-03-31 BUY 89 2.400* 2.69
2025-03-19 SELL -178 2.720* 2.71 Profit of 482 on sale
2025-03-14 SELL -534 2.640* 2.71 Profit of 1,448 on sale
2025-03-13 SELL -178 2.570* 2.71 Profit of 483 on sale
2025-03-12 SELL -3,026 2.560* 2.72 Profit of 8,219 on sale
2025-03-07 SELL -178 2.680* 2.72 Profit of 485 on sale
2025-03-06 SELL -267 2.620* 2.72 Profit of 727 on sale
2025-03-03 SELL -89 2.750* 2.73 Profit of 243 on sale
2025-02-28 SELL -534 2.830* 2.73 Profit of 1,455 on sale
2025-02-26 SELL -89 2.660* 2.73 Profit of 243 on sale
2025-02-25 SELL -267 2.450* 2.73 Profit of 729 on sale
2025-02-18 BUY 445 2.760* 2.74
2025-02-13 BUY 89 2.760* 2.75
2025-02-12 BUY 89 2.640* 2.75
2025-02-11 BUY 267 2.630* 2.75
2025-02-06 BUY 801 2.710* 2.76
2025-01-27 BUY 89 2.460* 2.82
2024-12-30 BUY 445 2.240* 2.89
2024-12-06 BUY 356 2.570* 2.92
2024-12-05 BUY 89 2.570* 2.94
2024-12-04 BUY 445 2.570* 2.95
2024-11-29 BUY 445 2.600* 2.99
2024-11-27 BUY 356 2.610* 3.02
2024-11-26 BUY 89 2.550* 3.04
2024-11-21 BUY 445 2.440* 3.13
2024-11-20 BUY 267 2.430* 3.17
2024-11-18 BUY 1,056 2.530* 3.25
2024-11-12 BUY 704 2.580* 3.30
2024-11-08 BUY 440 2.630* 3.35
2024-11-07 BUY 1,320 2.680* 3.40
2024-11-06 BUY 176 2.875* 3.44
2024-10-31 BUY 88 3.570* 3.49
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-88	3.560*	2.88 Profit of 253 on sale
2025-07-31	BUY	264	3.270*	2.87
2025-06-30	SELL	-176	3.580*	2.77 Profit of 488 on sale
2025-06-25	SELL	-88	3.520*	2.76 Profit of 243 on sale
2025-06-20	SELL	-176	3.740*	2.74 Profit of 482 on sale
2025-05-23	BUY	88	3.140*	2.64
2025-05-19	SELL	-88	3.180*	2.62 Profit of 230 on sale
2025-05-15	SELL	-264	3.040*	2.61 Profit of 689 on sale
2025-05-12	SELL	-88	2.990*	2.60 Profit of 229 on sale
2025-05-09	SELL	-88	3.020*	2.60 Profit of 228 on sale
2025-04-30	SELL	-88	2.260*	2.60 Profit of 229 on sale
2025-04-24	SELL	-176	2.280*	2.61 Profit of 460 on sale
2025-04-17	SELL	-88	2.250*	2.63 Profit of 232 on sale
2025-04-15	SELL	-264	2.120*	2.64 Profit of 698 on sale
2025-04-14	SELL	-264	2.070*	2.65 Profit of 699 on sale
2025-04-09	SELL	-352	2.340*	2.67 Profit of 938 on sale
2025-04-07	SELL	-616	2.260*	2.68 Profit of 1,649 on sale
2025-04-04	SELL	-890	2.280*	2.68 Profit of 2,387 on sale
2025-03-31	BUY	89	2.400*	2.69
2025-03-19	SELL	-178	2.720*	2.71 Profit of 482 on sale
2025-03-14	SELL	-534	2.640*	2.71 Profit of 1,448 on sale
2025-03-13	SELL	-178	2.570*	2.71 Profit of 483 on sale
2025-03-12	SELL	-3,026	2.560*	2.72 Profit of 8,219 on sale
2025-03-07	SELL	-178	2.680*	2.72 Profit of 485 on sale
2025-03-06	SELL	-267	2.620*	2.72 Profit of 727 on sale
2025-03-03	SELL	-89	2.750*	2.73 Profit of 243 on sale
2025-02-28	SELL	-534	2.830*	2.73 Profit of 1,455 on sale
2025-02-26	SELL	-89	2.660*	2.73 Profit of 243 on sale
2025-02-25	SELL	-267	2.450*	2.73 Profit of 729 on sale
2025-02-18	BUY	445	2.760*	2.74
2025-02-13	BUY	89	2.760*	2.75
2025-02-12	BUY	89	2.640*	2.75
2025-02-11	BUY	267	2.630*	2.75
2025-02-06	BUY	801	2.710*	2.76
2025-01-27	BUY	89	2.460*	2.82
2024-12-30	BUY	445	2.240*	2.89
2024-12-06	BUY	356	2.570*	2.92
2024-12-05	BUY	89	2.570*	2.94
2024-12-04	BUY	445	2.570*	2.95
2024-11-29	BUY	445	2.600*	2.99
2024-11-27	BUY	356	2.610*	3.02
2024-11-26	BUY	89	2.550*	3.04
2024-11-21	BUY	445	2.440*	3.13
2024-11-20	BUY	267	2.430*	3.17
2024-11-18	BUY	1,056	2.530*	3.25
2024-11-12	BUY	704	2.580*	3.30
2024-11-08	BUY	440	2.630*	3.35
2024-11-07	BUY	1,320	2.680*	3.40
2024-11-06	BUY	176	2.875*	3.44
2024-10-31	BUY	88	3.570*	3.49

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	278,424	0	676,619	41.1%
2025-09-18	108,347	1	213,166	50.8%
2025-09-17	115,575	0	334,837	34.5%
2025-09-16	103,303	0	366,986	28.1%
2025-09-15	98,772	1	428,490	23.1%
2025-09-12	124,828	126	200,926	62.1%
2025-09-11	182,354	0	265,683	68.6%
2025-09-10	143,231	0	289,431	49.5%
2025-09-09	265,850	500	446,995	59.5%
2025-09-08	404,304	14	821,816	49.2%
2025-09-05	144,210	0	359,374	40.1%
2025-09-04	52,791	0	208,262	25.3%
2025-09-03	34,362	0	86,851	39.6%
2025-09-02	83,715	0	215,478	38.9%
2025-08-29	39,649	0	92,090	43.1%
2025-08-28	47,070	0	102,433	46.0%
2025-08-27	56,094	0	124,424	45.1%
2025-08-26	50,280	3,492	115,986	43.4%
2025-08-25	45,581	525	104,768	43.5%
2025-08-22	98,527	0	295,497	33.3%
2025-08-21	29,768	0	54,755	54.4%
2025-08-20	56,355	0	116,723	48.3%
2025-08-19	43,326	1	96,503	44.9%
2025-08-18	66,546	111	126,696	52.5%
2025-08-15	78,164	0	120,493	64.9%
2025-08-14	65,875	57	120,328	54.7%
2025-08-13	98,631	0	204,009	48.3%
2025-08-12	141,256	447	313,821	45.0%
2025-08-11	48,138	14	128,120	37.6%
2025-08-08	143,030	0	280,629	51.0%
2025-08-07	49,489	84	103,673	47.7%
2025-08-06	83,534	0	149,064	56.0%
2025-08-05	176,112	469	236,291	74.5%
2025-08-04	138,671	0	223,685	62.0%
2025-08-01	172,484	33	225,491	76.5%
2025-07-31	160,616	0	235,546	68.2%
2025-07-30	185,058	17	447,752	41.3%
2025-07-29	110,376	618	532,465	20.7%
2025-07-28	150,816	1	428,728	35.2%
2025-07-25	124,734	301	758,136	16.5%
2025-07-24	116,857	0	224,468	52.1%
2025-07-23	232,389	0	1,189,147	19.5%
2025-07-22	87,055	493	324,014	26.9%
2025-07-21	101,965	94	195,895	52.1%
2025-07-18	262,803	1,200	635,038	41.4%

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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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.

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