Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 95,958 | USD 397,266 | USD 397,266 | | | | |
| 2025-10-10 (Friday) | 95,313 | USD 386,018 | USD 386,018 | | | | |
| 2025-10-08 (Wednesday) | 95,313 | USD 405,080 | USD 405,080 | | | | |
| 2025-10-07 (Tuesday) | 95,313 | USD 412,705 | USD 412,705 | 428 | USD 2,802 | USD 4.33 | USD 4.32 |
| 2025-10-06 (Monday) | 94,885 | USD 409,903 | USD 409,903 | 0 | USD -5,693 | USD 4.32 | USD 4.38 |
| 2025-10-03 (Friday) | 94,885 | USD 415,596 | USD 415,596 | 0 | USD -949 | USD 4.38 | USD 4.39 |
| 2025-10-02 (Thursday) | 94,885 | USD 416,545 | USD 416,545 | 0 | USD -949 | USD 4.39 | USD 4.4 |
| 2025-10-01 (Wednesday) | 94,885 | USD 417,494 | USD 417,494 | 0 | USD -949 | USD 4.4 | USD 4.41 |
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 DHC by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 428 | | | 4.330* | | 4.36 |
| 2025-09-08 | SELL | -864 | | | 4.290* | | 0.00 |
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
| 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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