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 DV

Stock NameDoubleVerify Holdings Inc
TickerDV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25862V1052

Show aggregate DV holdings

News associated with DV

DoubleVerify Holdings, Inc. (NYSE:DV) Receives $19.24 Average Target Price from Analysts
DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation and twelve have issued a buy recommendation on […] - 2025-05-09 07:07:03
LPL Financial LLC Purchases 4,123 Shares of DoubleVerify Holdings, Inc. (NYSE:DV)
LPL Financial LLC lifted its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 15.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 31,123 shares of the company’s stock after buying an additional 4,123 shares during the quarter. LPL Financial LLC’s holdings in DoubleVerify were worth $598,000 as of its […] - 2025-04-24 07:54:46
Cerity Partners LLC Increases Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
Cerity Partners LLC raised its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 16.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 68,811 shares of the company’s stock after buying an additional 9,804 shares during the quarter. Cerity Partners LLC’s holdings in DoubleVerify were worth $1,308,000 as of its most […] - 2025-04-18 09:24:53
Needham & Company LLC Reiterates Buy Rating for DoubleVerify (NYSE:DV)
DoubleVerify (NYSE:DV – Get Free Report)‘s stock had its “buy” rating reaffirmed by investment analysts at Needham & Company LLC in a note issued to investors on Wednesday,Benzinga reports. They presently have a $18.00 price objective on the stock. Needham & Company LLC’s target price suggests a potential upside of 44.40% from the stock’s previous […] - 2025-04-18 07:32:56
Envestnet Asset Management Inc. Has $12.97 Million Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
Envestnet Asset Management Inc. lifted its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 6.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 675,275 shares of the company’s stock after acquiring an additional 41,022 shares during the period. Envestnet Asset Management Inc.’s holdings in DoubleVerify were worth $12,972,000 […] - 2025-04-17 07:59:06
DoubleVerify (NYSE:DV) Stock Price Down 2.7% After Analyst Downgrade
DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) traded down 2.7% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $20.00 to $15.50. The Goldman Sachs Group currently has a neutral rating on the stock. DoubleVerify traded as low as $12.20 and last traded at $12.23. […] - 2025-04-16 05:23:06
DoubleVerify Holdings, Inc. (NYSE:DV) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC decreased its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,277,081 shares of the company’s stock after selling 22,111 shares during the […] - 2025-04-15 08:33:08
DoubleVerify (NYSE:DV) Price Target Lowered to $15.50 at The Goldman Sachs Group
DoubleVerify (NYSE:DV – Free Report) had its price target decreased by The Goldman Sachs Group from $20.00 to $15.50 in a research note issued to investors on Monday,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. A number of other research analysts have also recently issued reports on DV. Canaccord […] - 2025-04-15 07:34:51
Arrowstreet Capital Limited Partnership Takes Position in DoubleVerify Holdings, Inc. (NYSE:DV)
Arrowstreet Capital Limited Partnership bought a new position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 282,091 shares of the company’s stock, valued at approximately $5,419,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-08 08:06:57
Vanguard Group Inc. Purchases 143,773 Shares of DoubleVerify Holdings, Inc. (NYSE:DV)
Vanguard Group Inc. raised its position in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 0.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,481,297 shares of the company’s stock after acquiring an additional 143,773 shares during the period. […] - 2025-04-04 08:04:53
DoubleVerify (NYSE:DV) Cut to “Hold” at Baird R W
Baird R W lowered shares of DoubleVerify (NYSE:DV – Free Report) from a strong-buy rating to a hold rating in a report released on Friday morning,Zacks.com reports. A number of other equities research analysts have also recently weighed in on the company. The Goldman Sachs Group restated a “neutral” rating and issued a $20.00 price […] - 2025-03-31 05:30:56
Envestnet Portfolio Solutions Inc. Has $363,000 Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
Envestnet Portfolio Solutions Inc. decreased its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 15.4% in the fourth quarter, HoldingsChannel reports. The firm owned 18,900 shares of the company’s stock after selling 3,447 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in DoubleVerify were worth $363,000 at the end of the most […] - 2025-03-27 08:06:53
DoubleVerify Holdings, Inc. (NYSE:DV) Receives $23.00 Consensus Price Target from Brokerages
DoubleVerify Holdings, Inc. (NYSE:DV – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-three ratings firms that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and thirteen have given a buy recommendation […] - 2025-03-20 06:04:52
Oppenheimer Asset Management Inc. Reduces Position in DoubleVerify Holdings, Inc. (NYSE:DV)
Oppenheimer Asset Management Inc. trimmed its holdings in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 32.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 59,843 shares of the company’s stock after selling 28,791 shares during the quarter. Oppenheimer Asset […] - 2025-03-05 10:46:58
Handelsbanken Fonder AB Boosts Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
Handelsbanken Fonder AB grew its stake in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 24.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 31,600 shares of the company’s stock after acquiring an additional 6,300 shares during the quarter. Handelsbanken Fonder AB’s holdings in DoubleVerify were worth $607,000 at the end of the […] - 2025-03-02 09:55:04
DoubleVerify Holdings, Inc. (NYSE:DV) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its position in DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 506,427 shares of the company’s stock after buying an additional 65,270 shares […] - 2025-02-26 09:48:58
Trimble Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y
Trimble's fourth-quarter 2024 results impress with strong organic ARR growth and solid 2025 guidance, boosting confidence in profitability and stability. - 2025-02-20 17:50:00
KBC Group NV Grows Stock Holdings in DoubleVerify Holdings, Inc. (NYSE:DV)
KBC Group NV increased its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 29.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,516 shares of the company’s stock after purchasing an additional 1,494 shares during the […] - 2025-02-08 08:36:49
DoubleVerify Holdings, Inc. (NYSE:DV) Stock Position Cut by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. trimmed its stake in shares of DoubleVerify Holdings, Inc. (NYSE:DV – Free Report) by 37.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 49,113 shares of the company’s stock after selling 29,445 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in DoubleVerify were worth $943,000 […] - 2025-02-05 08:42:54

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

DateNumber of DV Shares HeldBase Market Value of DV SharesLocal Market Value of DV SharesChange in DV Shares HeldChange in DV Base ValueCurrent Price per DV Share HeldPrevious Price per DV Share Held
2025-05-08 (Thursday)132,227USD 1,868,368DV holding increased by 78014USD 1,868,3680USD 78,014 USD 14.13 USD 13.54
2025-05-07 (Wednesday)132,227USD 1,790,354DV holding increased by 3967USD 1,790,3540USD 3,967 USD 13.54 USD 13.51
2025-05-06 (Tuesday)132,227USD 1,786,387DV holding increased by 10578USD 1,786,3870USD 10,578 USD 13.51 USD 13.43
2025-05-05 (Monday)132,227USD 1,775,809USD 1,775,8090USD 0 USD 13.43 USD 13.43
2025-05-02 (Friday)132,227USD 1,775,809DV holding increased by 23801USD 1,775,8090USD 23,801 USD 13.43 USD 13.25
2025-05-01 (Thursday)132,227USD 1,752,008DV holding decreased by -1322USD 1,752,0080USD -1,322 USD 13.25 USD 13.26
2025-04-30 (Wednesday)132,227DV holding decreased by -450USD 1,753,330DV holding decreased by -33829USD 1,753,330-450USD -33,829 USD 13.26 USD 13.47
2025-04-29 (Tuesday)132,677USD 1,787,159DV holding increased by 14594USD 1,787,1590USD 14,594 USD 13.47 USD 13.36
2025-04-28 (Monday)132,677USD 1,772,565DV holding increased by 10614USD 1,772,5650USD 10,614 USD 13.36 USD 13.28
2025-04-25 (Friday)132,677USD 1,761,951DV holding increased by 14595USD 1,761,9510USD 14,595 USD 13.28 USD 13.17
2025-04-24 (Thursday)132,677DV holding decreased by -900USD 1,747,356DV holding increased by 52264USD 1,747,356-900USD 52,264 USD 13.17 USD 12.69
2025-04-23 (Wednesday)133,577USD 1,695,092DV holding increased by 28051USD 1,695,0920USD 28,051 USD 12.69 USD 12.48
2025-04-22 (Tuesday)133,577USD 1,667,041DV holding increased by 36066USD 1,667,0410USD 36,066 USD 12.48 USD 12.21
2025-04-21 (Monday)133,577USD 1,630,975DV holding decreased by -36066USD 1,630,9750USD -36,066 USD 12.21 USD 12.48
2025-04-18 (Friday)133,577USD 1,667,041USD 1,667,0410USD 0 USD 12.48 USD 12.48
2025-04-17 (Thursday)133,577DV holding decreased by -450USD 1,667,041DV holding increased by 49335USD 1,667,041-450USD 49,335 USD 12.48 USD 12.07
2025-04-16 (Wednesday)134,027USD 1,617,706DV holding decreased by -18764USD 1,617,7060USD -18,764 USD 12.07 USD 12.21
2025-04-15 (Tuesday)134,027DV holding decreased by -1350USD 1,636,470DV holding decreased by -11068USD 1,636,470-1,350USD -11,068 USD 12.21 USD 12.17
2025-04-14 (Monday)135,377DV holding decreased by -1350USD 1,647,538DV holding decreased by -71120USD 1,647,538-1,350USD -71,120 USD 12.17 USD 12.57
2025-04-11 (Friday)136,727USD 1,718,658DV holding decreased by -10939USD 1,718,6580USD -10,939 USD 12.57 USD 12.65
2025-04-10 (Thursday)136,727USD 1,729,597DV holding decreased by -98443USD 1,729,5970USD -98,443 USD 12.65 USD 13.37
2025-04-09 (Wednesday)136,727DV holding decreased by -1800USD 1,828,040DV holding increased by 185110USD 1,828,040-1,800USD 185,110 USD 13.37 USD 11.86
2025-04-08 (Tuesday)138,527USD 1,642,930DV holding decreased by -11082USD 1,642,9300USD -11,082 USD 11.86 USD 11.94
2025-04-07 (Monday)138,527DV holding decreased by -3157USD 1,654,012DV holding decreased by -109954USD 1,654,012-3,157USD -109,954 USD 11.94 USD 12.45
2025-04-04 (Friday)141,684DV holding decreased by -4510USD 1,763,966DV holding decreased by -193572USD 1,763,966-4,510USD -193,572 USD 12.45 USD 13.39
2025-04-02 (Wednesday)146,194USD 1,957,538DV holding decreased by -17543USD 1,957,5380USD -17,543 USD 13.39 USD 13.51
2025-04-01 (Tuesday)146,194USD 1,975,081DV holding increased by 20467USD 1,975,0810USD 20,467 USD 13.51 USD 13.37
2025-03-31 (Monday)146,194DV holding increased by 451USD 1,954,614DV holding increased by 10402USD 1,954,614451USD 10,402 USD 13.37 USD 13.34
2025-03-28 (Friday)145,743USD 1,944,212DV holding decreased by -94733USD 1,944,2120USD -94,733 USD 13.34 USD 13.99
2025-03-27 (Thursday)145,743USD 2,038,945DV holding decreased by -10202USD 2,038,9450USD -10,202 USD 13.99 USD 14.06
2025-03-26 (Wednesday)145,743USD 2,049,147DV holding decreased by -42265USD 2,049,1470USD -42,265 USD 14.06 USD 14.35
2025-03-25 (Tuesday)145,743USD 2,091,412DV holding increased by 8745USD 2,091,4120USD 8,745 USD 14.35 USD 14.29
2025-03-24 (Monday)145,743USD 2,082,667DV holding increased by 30606USD 2,082,6670USD 30,606 USD 14.29 USD 14.08
2025-03-21 (Friday)145,743USD 2,052,061DV holding decreased by -56840USD 2,052,0610USD -56,840 USD 14.08 USD 14.47
2025-03-20 (Thursday)145,743USD 2,108,901DV holding decreased by -11660USD 2,108,9010USD -11,660 USD 14.47 USD 14.55
2025-03-19 (Wednesday)145,743DV holding decreased by -902USD 2,120,561DV holding decreased by -5792USD 2,120,561-902USD -5,792 USD 14.55 USD 14.5
2025-03-18 (Tuesday)146,645USD 2,126,353DV holding decreased by -5865USD 2,126,3530USD -5,865 USD 14.5 USD 14.54
2025-03-17 (Monday)146,645DV holding increased by 6889USD 2,132,218DV holding increased by 125322USD 2,132,2186,889USD 125,322 USD 14.54 USD 14.36
2025-03-14 (Friday)139,756DV holding decreased by -2580USD 2,006,896DV holding increased by 21309USD 2,006,896-2,580USD 21,309 USD 14.36 USD 13.95
2025-03-13 (Thursday)142,336DV holding decreased by -862USD 1,985,587DV holding decreased by -106536USD 1,985,587-862USD -106,536 USD 13.95 USD 14.61
2025-03-12 (Wednesday)143,198DV holding decreased by -14654USD 2,092,123DV holding decreased by -270921USD 2,092,123-14,654USD -270,921 USD 14.61 USD 14.97
2025-03-11 (Tuesday)157,852USD 2,363,044DV holding decreased by -33149USD 2,363,0440USD -33,149 USD 14.97 USD 15.18
2025-03-10 (Monday)157,852USD 2,396,193DV holding increased by 15785USD 2,396,1930USD 15,785 USD 15.18 USD 15.08
2025-03-07 (Friday)157,852DV holding decreased by -862USD 2,380,408DV holding decreased by -5063USD 2,380,408-862USD -5,063 USD 15.08 USD 15.03
2025-03-06 (Thursday)158,714DV holding decreased by -1293USD 2,385,471DV holding increased by 22168USD 2,385,471-1,293USD 22,168 USD 15.03 USD 14.77
2025-03-05 (Wednesday)160,007USD 2,363,303DV holding increased by 89604USD 2,363,3030USD 89,604 USD 14.77 USD 14.21
2025-03-04 (Tuesday)160,007USD 2,273,699DV holding decreased by -110405USD 2,273,6990USD -110,405 USD 14.21 USD 14.9
2025-03-03 (Monday)160,007DV holding decreased by -3017USD 2,384,104DV holding increased by 118070USD 2,384,104-3,017USD 118,070 USD 14.9 USD 13.9
2025-02-28 (Friday)163,024USD 2,266,034DV holding decreased by -1276478USD 2,266,0340USD -1,276,478 USD 13.9 USD 21.73
2025-02-27 (Thursday)163,024USD 3,542,512DV holding increased by 22824USD 3,542,5120USD 22,824 USD 21.73 USD 21.59
2025-02-26 (Wednesday)163,024DV holding decreased by -431USD 3,519,688DV holding decreased by -92668USD 3,519,688-431USD -92,668 USD 21.59 USD 22.1
2025-02-25 (Tuesday)163,455DV holding decreased by -1296USD 3,612,356DV holding decreased by -64886USD 3,612,356-1,296USD -64,886 USD 22.1 USD 22.32
2025-02-24 (Monday)164,751USD 3,677,242DV holding increased by 105440USD 3,677,2420USD 105,440 USD 22.32 USD 21.68
2025-02-21 (Friday)164,751USD 3,571,802DV holding decreased by -110383USD 3,571,8020USD -110,383 USD 21.68 USD 22.35
2025-02-20 (Thursday)164,751USD 3,682,185DV holding decreased by -24713USD 3,682,1850USD -24,713 USD 22.35 USD 22.5
2025-02-19 (Wednesday)164,751USD 3,706,898DV holding decreased by -93908USD 3,706,8980USD -93,908 USD 22.5 USD 23.07
2025-02-18 (Tuesday)164,751DV holding increased by 2155USD 3,800,806DV holding increased by 131014USD 3,800,8062,155USD 131,014 USD 23.07 USD 22.57
2025-02-17 (Monday)162,596USD 3,669,792USD 3,669,7920USD 0 USD 22.57 USD 22.57
2025-02-14 (Friday)162,596USD 3,669,792DV holding decreased by -71542USD 3,669,7920USD -71,542 USD 22.57 USD 23.01
2025-02-13 (Thursday)162,596DV holding increased by 431USD 3,741,334DV holding increased by 27755USD 3,741,334431USD 27,755 USD 23.01 USD 22.9
2025-02-12 (Wednesday)162,165DV holding increased by 431USD 3,713,579DV holding increased by 79416USD 3,713,579431USD 79,416 USD 22.9 USD 22.47
2025-02-11 (Tuesday)161,734DV holding increased by 1293USD 3,634,163DV holding increased by 110879USD 3,634,1631,293USD 110,879 USD 22.47 USD 21.96
2025-02-10 (Monday)160,441USD 3,523,284DV holding increased by 43319USD 3,523,2840USD 43,319 USD 21.96 USD 21.69
2025-02-07 (Friday)160,441USD 3,479,965DV holding decreased by -6418USD 3,479,9650USD -6,418 USD 21.69 USD 21.73
2025-02-06 (Thursday)160,441DV holding increased by 3879USD 3,486,383DV holding increased by 32625USD 3,486,3833,879USD 32,625 USD 21.73 USD 22.06
2025-02-05 (Wednesday)156,562USD 3,453,758DV holding increased by 61059USD 3,453,7580USD 61,059 USD 22.06 USD 21.67
2025-02-04 (Tuesday)156,562USD 3,392,699DV holding increased by 29747USD 3,392,6990USD 29,747 USD 21.67 USD 21.48
2025-02-03 (Monday)156,562USD 3,362,952DV holding increased by 136209USD 3,362,9520USD 136,209 USD 21.48 USD 20.61
2025-01-31 (Friday)156,562USD 3,226,743DV holding increased by 3131USD 3,226,7430USD 3,131 USD 20.61 USD 20.59
2025-01-30 (Thursday)156,562USD 3,223,612DV holding increased by 12525USD 3,223,6120USD 12,525 USD 20.59 USD 20.51
2025-01-29 (Wednesday)156,562USD 3,211,087DV holding decreased by -25050USD 3,211,0870USD -25,050 USD 20.51 USD 20.67
2025-01-28 (Tuesday)156,562USD 3,236,137DV holding increased by 64191USD 3,236,1370USD 64,191 USD 20.67 USD 20.26
2025-01-27 (Monday)156,562DV holding increased by 431USD 3,171,946DV holding increased by 46203USD 3,171,946431USD 46,203 USD 20.26 USD 20.02
2025-01-24 (Friday)156,131USD 3,125,743DV holding increased by 43717USD 3,125,7430USD 43,717 USD 20.02 USD 19.74
2025-01-23 (Thursday)156,131USD 3,082,026DV holding decreased by -24981USD 3,082,0260USD -24,981 USD 19.74 USD 19.9
2025-01-22 (Wednesday)156,131USD 3,107,007USD 3,107,007
2025-01-21 (Tuesday)156,993USD 3,128,870USD 3,128,870
2025-01-20 (Monday)156,993USD 3,056,654USD 3,056,654
2025-01-17 (Friday)156,993USD 3,056,654USD 3,056,654
2025-01-16 (Thursday)157,424USD 3,052,451USD 3,052,451
2025-01-15 (Wednesday)156,993USD 3,064,503USD 3,064,503
2025-01-14 (Tuesday)156,993USD 3,018,975USD 3,018,975
2025-01-13 (Monday)155,700USD 2,969,199USD 2,969,199
2025-01-10 (Friday)154,838USD 2,991,470USD 2,991,470
2025-01-09 (Thursday)154,838USD 3,090,566USD 3,090,566
2025-01-09 (Thursday)154,838USD 3,090,566USD 3,090,566
2025-01-09 (Thursday)154,838USD 3,090,566USD 3,090,566
2025-01-08 (Wednesday)154,838USD 3,090,566USD 3,090,566
2025-01-08 (Wednesday)154,838USD 3,090,566USD 3,090,566
2025-01-08 (Wednesday)154,838USD 3,090,566USD 3,090,566
2025-01-02 (Thursday)152,252USD 2,932,374DV holding decreased by -16747USD 2,932,3740USD -16,747 USD 19.26 USD 19.37
2024-12-30 (Monday)152,252DV holding increased by 2153USD 2,949,121DV holding decreased by -123406USD 2,949,1212,153USD -123,406 USD 19.37 USD 20.47
2024-12-10 (Tuesday)150,099USD 3,072,527DV holding increased by 19513USD 3,072,5270USD 19,513 USD 20.47 USD 20.34
2024-12-09 (Monday)150,099USD 3,053,014DV holding decreased by -49532USD 3,053,0140USD -49,532 USD 20.34 USD 20.67
2024-12-06 (Friday)150,099DV holding increased by 1720USD 3,102,546DV holding increased by 51874USD 3,102,5461,720USD 51,874 USD 20.67 USD 20.56
2024-12-05 (Thursday)148,379DV holding increased by 430USD 3,050,672DV holding decreased by -65134USD 3,050,672430USD -65,134 USD 20.56 USD 21.06
2024-12-04 (Wednesday)147,949DV holding increased by 2150USD 3,115,806DV holding increased by 121095USD 3,115,8062,150USD 121,095 USD 21.06 USD 20.54
2024-12-03 (Tuesday)145,799USD 2,994,711DV holding decreased by -27702USD 2,994,7110USD -27,702 USD 20.54 USD 20.73
2024-12-02 (Monday)145,799USD 3,022,413DV holding increased by 58319USD 3,022,4130USD 58,319 USD 20.73 USD 20.33
2024-11-29 (Friday)145,799DV holding increased by 2150USD 2,964,094DV holding increased by 40837USD 2,964,0942,150USD 40,837 USD 20.33 USD 20.35
2024-11-28 (Thursday)143,649USD 2,923,257USD 2,923,2570USD 0 USD 20.35 USD 20.35
2024-11-27 (Wednesday)143,649DV holding increased by 1720USD 2,923,257DV holding increased by 13712USD 2,923,2571,720USD 13,712 USD 20.35 USD 20.5
2024-11-26 (Tuesday)141,929DV holding increased by 430USD 2,909,545DV holding decreased by -9579USD 2,909,545430USD -9,579 USD 20.5 USD 20.63
2024-11-25 (Monday)141,499USD 2,919,124DV holding increased by 79239USD 2,919,1240USD 79,239 USD 20.63 USD 20.07
2024-11-22 (Friday)141,499USD 2,839,885DV holding increased by 9905USD 2,839,8850USD 9,905 USD 20.07 USD 20
2024-11-21 (Thursday)141,499DV holding increased by 2150USD 2,829,980DV holding increased by 136364USD 2,829,9802,150USD 136,364 USD 20 USD 19.33
2024-11-20 (Wednesday)139,349DV holding increased by 1287USD 2,693,616DV holding increased by 31781USD 2,693,6161,287USD 31,781 USD 19.33 USD 19.28
2024-11-19 (Tuesday)138,062USD 2,661,835DV holding increased by 9664USD 2,661,8350USD 9,664 USD 19.28 USD 19.21
2024-11-18 (Monday)138,062DV holding increased by 5148USD 2,652,171DV holding decreased by -59275USD 2,652,1715,148USD -59,275 USD 19.21 USD 20.4
2024-11-12 (Tuesday)132,914DV holding increased by 3432USD 2,711,446DV holding increased by 208559USD 2,711,4463,432USD 208,559 USD 20.4 USD 19.33
2024-11-08 (Friday)129,482DV holding increased by 2145USD 2,502,887DV holding decreased by -8199USD 2,502,8872,145USD -8,199 USD 19.33 USD 19.72
2024-11-07 (Thursday)127,337DV holding increased by 6420USD 2,511,086DV holding increased by 147159USD 2,511,0866,420USD 147,159 USD 19.72 USD 19.55
2024-11-06 (Wednesday)120,917DV holding increased by 856USD 2,363,927DV holding increased by 158406USD 2,363,927856USD 158,406 USD 19.55 USD 18.37
2024-11-05 (Tuesday)120,061USD 2,205,521DV holding increased by 102052USD 2,205,5210USD 102,052 USD 18.37 USD 17.52
2024-11-04 (Monday)120,061USD 2,103,469DV holding increased by 42022USD 2,103,4690USD 42,022 USD 17.52 USD 17.17
2024-11-01 (Friday)120,061USD 2,061,447DV holding increased by 14407USD 2,061,4470USD 14,407 USD 17.17 USD 17.05
2024-10-31 (Thursday)120,061DV holding increased by 428USD 2,047,040DV holding increased by 119USD 2,047,040428USD 119 USD 17.05 USD 17.11
2024-10-30 (Wednesday)119,633USD 2,046,921DV holding decreased by -22730USD 2,046,9210USD -22,730 USD 17.11 USD 17.3
2024-10-29 (Tuesday)119,633USD 2,069,651DV holding decreased by -19141USD 2,069,6510USD -19,141 USD 17.3 USD 17.46
2024-10-28 (Monday)119,633USD 2,088,792DV holding increased by 13159USD 2,088,7920USD 13,159 USD 17.46 USD 17.35
2024-10-25 (Friday)119,633USD 2,075,633DV holding increased by 64602USD 2,075,6330USD 64,602 USD 17.35 USD 16.81
2024-10-24 (Thursday)119,633USD 2,011,031DV holding increased by 68191USD 2,011,0310USD 68,191 USD 16.81 USD 16.24
2024-10-23 (Wednesday)119,633USD 1,942,840DV holding decreased by -37086USD 1,942,8400USD -37,086 USD 16.24 USD 16.55
2024-10-22 (Tuesday)119,633USD 1,979,926DV holding decreased by -105277USD 1,979,9260USD -105,277 USD 16.55 USD 17.43
2024-10-21 (Monday)119,633USD 2,085,203DV holding increased by 9570USD 2,085,2030USD 9,570 USD 17.43 USD 17.35
2024-10-18 (Friday)119,633USD 2,075,633USD 2,075,633
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 DV by Blackrock for IE00B3VWM098

Show aggregate share trades of DV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-450 13.260* 17.50 Profit of 7,875 on sale
2025-04-24SELL-900 13.170* 17.67 Profit of 15,903 on sale
2025-04-17SELL-450 12.480* 17.95 Profit of 8,076 on sale
2025-04-15SELL-1,350 12.210* 18.07 Profit of 24,398 on sale
2025-04-14SELL-1,350 12.170* 18.14 Profit of 24,485 on sale
2025-04-09SELL-1,800 13.370* 18.32 Profit of 32,971 on sale
2025-04-07SELL-3,157 11.940* 18.47 Profit of 58,298 on sale
2025-04-04SELL-4,510 12.450* 18.54 Profit of 83,603 on sale
2025-03-31BUY451 13.370* 18.72
2025-03-19SELL-902 14.550* 19.22 Profit of 17,336 on sale
2025-03-17BUY6,889 14.540* 19.35
2025-03-14SELL-2,580 14.360* 19.42 Profit of 50,105 on sale
2025-03-13SELL-862 13.950* 19.50 Profit of 16,808 on sale
2025-03-12SELL-14,654 14.610* 19.57 Profit of 286,772 on sale
2025-03-07SELL-862 15.080* 19.77 Profit of 17,045 on sale
2025-03-06SELL-1,293 15.030* 19.85 Profit of 25,662 on sale
2025-03-03SELL-3,017 14.900* 20.10 Profit of 60,640 on sale
2025-02-26SELL-431 21.590* 20.15 Profit of 8,685 on sale
2025-02-25SELL-1,296 22.100* 20.12 Profit of 26,073 on sale
2025-02-18BUY2,155 23.070* 19.90
2025-02-13BUY431 23.010* 19.74
2025-02-12BUY431 22.900* 19.67
2025-02-11BUY1,293 22.470* 19.61
2025-02-06BUY3,879 21.730* 19.47
2025-01-27BUY431 20.260* 19.14
2024-12-30BUY2,153 19.370* 19.08
2024-12-06BUY1,720 20.670* 18.94
2024-12-05BUY430 20.560* 18.89
2024-12-04BUY2,150 21.060* 18.81
2024-11-29BUY2,150 20.330* 18.60
2024-11-27BUY1,720 20.350* 18.45
2024-11-26BUY430 20.500* 18.36
2024-11-21BUY2,150 20.000* 18.06
2024-11-20BUY1,287 19.330* 17.99
2024-11-18BUY5,148 19.210* 17.84
2024-11-12BUY3,432 20.400* 17.66
2024-11-08BUY2,145 19.330* 17.55
2024-11-07BUY6,420 19.720* 17.38
2024-11-06BUY856 19.550* 17.20
2024-10-31BUY428 17.050* 17.03
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 DV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09885,63101,861,95147.6%
2025-05-08244,31611,391,09317.6%
2025-05-07154,553520945,70816.3%
2025-05-06149,6756151,035,78914.5%
2025-05-05160,2581002,205,4207.3%
2025-05-02136,008901673,48420.2%
2025-05-01388,67434752,25551.7%
2025-04-30174,5971,463440,88039.6%
2025-04-29341,9010716,44347.7%
2025-04-28139,7181,163398,11035.1%
2025-04-25138,3780334,84941.3%
2025-04-24153,2120359,66242.6%
2025-04-23260,1650493,64552.7%
2025-04-22260,2590490,51053.1%
2025-04-21519,0800749,97769.2%
2025-04-17495,537910810,55961.1%
2025-04-16271,39450438,98361.8%
2025-04-15274,811122567,57948.4%
2025-04-14575,597326879,39865.5%
2025-04-11354,96101,086,75232.7%
2025-04-10274,5970536,90451.1%
2025-04-09599,25646988,15060.6%
2025-04-08459,7980586,07278.5%
2025-04-07478,81148732,80065.3%
2025-04-04755,75901,180,30464.0%
2025-04-03373,51001,005,12637.2%
2025-04-02387,6630995,20739.0%
2025-04-01362,50314682,58353.1%
2025-03-31415,68310785,68452.9%
2025-03-28703,8364,7651,280,80355.0%
2025-03-27751,93010,8911,861,09240.4%
2025-03-26510,95433,442768,37666.5%
2025-03-25271,53313901,64830.1%
2025-03-24215,0251,833795,45227.0%
2025-03-21280,6072,911659,29242.6%
2025-03-20250,4034,031402,91262.1%
2025-03-19302,37548875,60734.5%
2025-03-18337,816536859,97139.3%
2025-03-17326,9291,895727,04645.0%
2025-03-14382,014570953,49740.1%
2025-03-13366,4357,812870,63442.1%
2025-03-12466,7390811,39957.5%
2025-03-11373,5671,410695,78353.7%
2025-03-10415,2510710,34958.5%
2025-03-07308,9612582,33253.1%

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.