Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for OLLI
| Stock Name | Ollie's Bargain Outlet Hldg |
| Ticker | OLLI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6811161099 |
Show aggregate OLLI holdings
News associated with OLLI
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Sold by Marshall Wace LLP
- Marshall Wace LLP cut its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 94.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,903 shares of the company’s stock after selling 29,921 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-06 07:44:54
- Brokerages Set Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) PT at $123.08
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirteen research firms that are covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12 month […] - 2025-04-22 06:04:57
- Russell Investments Group Ltd. Reduces Stock Holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- Russell Investments Group Ltd. decreased its holdings in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 40,338 shares of the company’s stock after selling 177 shares […] - 2025-04-16 08:06:54
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. lessened its holdings in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 40.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 20,255 shares of the company’s stock after selling 13,684 shares during the period. Federated Hermes Inc.’s holdings in Ollie’s Bargain Outlet were worth $2,223,000 as […] - 2025-04-14 08:15:03
- Prudential Financial Inc. Sells 1,138 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- Prudential Financial Inc. cut its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 20.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,356 shares of the company’s stock after selling 1,138 shares during the period. Prudential Financial Inc.’s holdings in Ollie’s Bargain Outlet were worth $478,000 as of its […] - 2025-04-10 08:07:16
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Purchased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. raised its holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 130.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 436,366 shares of the company’s stock after acquiring an additional 247,065 shares during the quarter. JPMorgan Chase […] - 2025-04-06 09:50:54
- LPL Financial LLC Buys 4,772 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- LPL Financial LLC boosted its position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 4.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 106,980 shares of the company’s stock after buying an additional 4,772 shares during the quarter. LPL Financial LLC’s holdings in Ollie’s Bargain Outlet were […] - 2025-04-04 07:52:52
- Norges Bank Takes $80.74 Million Position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- Norges Bank acquired a new position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 735,816 shares of the company’s stock, valued at approximately $80,741,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Mitsubishi […] - 2025-04-03 08:36:57
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Stock Holdings Lowered by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC cut its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,619 shares of the company’s stock after selling 1,229 shares during the quarter. Commonwealth […] - 2025-04-03 07:20:48
- Vanguard Group Inc. Buys 70,496 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- Vanguard Group Inc. lifted its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 5,821,957 shares of the company’s stock after acquiring an additional 70,496 shares during the period. Vanguard Group Inc. owned […] - 2025-03-31 08:48:49
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Chairman Sells $588,652.32 in Stock
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) Chairman John W. Swygert sold 5,232 shares of the firm’s stock in a transaction dated Friday, March 28th. The shares were sold at an average price of $112.51, for a total value of $588,652.32. Following the transaction, the chairman now owns 48,200 shares of the […] - 2025-03-31 08:07:01
- Corient Private Wealth LLC Has $926,000 Stock Position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- Corient Private Wealth LLC increased its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 86.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,438 shares of the company’s stock after acquiring an additional 3,906 shares during the quarter. Corient […] - 2025-03-28 08:14:57
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average […] - 2025-03-25 06:10:47
- Analysts See 18% Upside For IWD
- 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. - 2025-03-12 11:42:04
- Raymond James Financial Inc. Buys Shares of 443,198 Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- Raymond James Financial Inc. bought a new stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 443,198 shares of the company’s stock, valued at approximately $48,633,000. Raymond James Financial Inc. owned approximately […] - 2025-03-12 09:35:01
- Arizona State Retirement System Increases Holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- Arizona State Retirement System raised its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,771 shares of the company’s stock after buying an additional 146 shares during […] - 2025-03-12 08:53:07
- Ollie’s Bargain Outlet (NASDAQ:OLLI) Price Target Raised to $133.00
- Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its price target increased by Royal Bank of Canada from $130.00 to $133.00 in a research report released on Friday,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently commented on OLLI. Truist Financial upped their price target on […] - 2025-03-10 05:56:59
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fourteen research firms that are currently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The […] - 2025-02-28 08:54:49
- Sanctuary Advisors LLC Buys 166 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- Sanctuary Advisors LLC boosted its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,301 shares of the company’s stock after buying an additional 166 shares during […] - 2025-02-24 08:52:56
- Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Stock Holdings Increased by Van ECK Associates Corp
- Van ECK Associates Corp lifted its holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 36.5% in the 4th quarter, HoldingsChannel reports. The firm owned 46,659 shares of the company’s stock after purchasing an additional 12,476 shares during the quarter. Van ECK Associates Corp’s holdings in Ollie’s Bargain Outlet were worth $5,120,000 […] - 2025-02-19 09:13:53
- Yousif Capital Management LLC Sells 935 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- Yousif Capital Management LLC lessened its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,601 shares of the company’s stock after selling 935 shares during the period. […] - 2025-02-11 09:06:48
- DAVENPORT & Co LLC Acquires New Stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
- DAVENPORT & Co LLC acquired a new stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 2,049 shares of the company’s stock, valued at approximately $225,000. Several other hedge funds have also recently added to or reduced their stakes in the company. Precision […] - 2025-02-10 22:26:54
- Ollie’s Bargain Outlet (NASDAQ:OLLI) Cut to Sell at StockNews.com
- StockNews.com downgraded shares of Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) from a hold rating to a sell rating in a report published on Tuesday. A number of other research firms have also recently commented on OLLI. JPMorgan Chase & Co. lifted their target price on Ollie’s Bargain Outlet from $105.00 to $135.00 and gave […] - 2025-02-07 08:36:48
iShares Russell 1000 Value UCITS ETF OLLI holdings
| Date | Number of OLLI Shares Held | Base Market Value of OLLI Shares | Local Market Value of OLLI Shares | Change in OLLI Shares Held | Change in OLLI Base Value | Current Price per OLLI Share Held | Previous Price per OLLI Share Held |
|---|
| 2025-05-07 (Wednesday) | 263 | USD 29,043 | USD 29,043 | 0 | USD 258 | USD 110.43 | USD 109.449 |
| 2025-05-06 (Tuesday) | 263 | USD 28,785 | USD 28,785 | 0 | USD -397 | USD 109.449 | USD 110.958 |
| 2025-05-05 (Monday) | 263 | USD 29,182 | USD 29,182 | 0 | USD 21 | USD 110.958 | USD 110.878 |
| 2025-05-02 (Friday) | 263 | USD 29,161 | USD 29,161 | 0 | USD 1,162 | USD 110.878 | USD 106.46 |
| 2025-05-01 (Thursday) | 263 | USD 27,999 | USD 27,999 | 0 | USD 92 | USD 106.46 | USD 106.11 |
| 2025-04-30 (Wednesday) | 263 | USD 27,907 | USD 27,907 | 6 | USD 793 | USD 106.11 | USD 105.502 |
| 2025-04-29 (Tuesday) | 257 | USD 27,114 | USD 27,114 | 0 | USD -524 | USD 105.502 | USD 107.541 |
| 2025-04-28 (Monday) | 257 | USD 27,638 | USD 27,638 | -6 | USD -585 | USD 107.541 | USD 107.312 |
| 2025-04-25 (Friday) | 263 | USD 28,223 | USD 28,223 | 0 | USD 492 | USD 107.312 | USD 105.441 |
| 2025-04-24 (Thursday) | 263 | USD 27,731 | USD 27,731 | 0 | USD -1,446 | USD 105.441 | USD 110.939 |
| 2025-04-23 (Wednesday) | 263 | USD 29,177 | USD 29,177 | | | | |
| 2025-04-22 (Tuesday) | 263 | USD 28,862 | USD 28,862 | 12 | USD 2,130 | USD 109.741 | USD 106.502 |
| 2025-04-21 (Monday) | 251 | USD 26,732 | USD 26,732 | 0 | USD -1,367 | USD 106.502 | USD 111.948 |
| 2025-04-18 (Friday) | 251 | USD 28,099 | USD 28,099 | 0 | USD 0 | USD 111.948 | USD 111.948 |
| 2025-04-17 (Thursday) | 251 | USD 28,099 | USD 28,099 | 0 | USD 497 | USD 111.948 | USD 109.968 |
| 2025-04-16 (Wednesday) | 251 | USD 27,602 | USD 27,602 | 6 | USD -446 | USD 109.968 | USD 114.482 |
| 2025-04-15 (Tuesday) | 245 | USD 28,048 | USD 28,048 | 0 | USD -289 | USD 114.482 | USD 115.661 |
| 2025-04-14 (Monday) | 245 | USD 28,337 | USD 28,337 | 0 | USD 304 | USD 115.661 | USD 114.42 |
| 2025-04-11 (Friday) | 245 | USD 28,033 | USD 28,033 | 0 | USD 287 | USD 114.42 | USD 113.249 |
| 2025-04-10 (Thursday) | 245 | USD 27,746 | USD 27,746 | 0 | USD 789 | USD 113.249 | USD 110.029 |
| 2025-04-09 (Wednesday) | 245 | USD 26,957 | USD 26,957 | 18 | USD 3,465 | USD 110.029 | USD 103.489 |
| 2025-04-08 (Tuesday) | 227 | USD 23,492 | USD 23,492 | 0 | USD -1,040 | USD 103.489 | USD 108.07 |
| 2025-04-07 (Monday) | 227 | USD 24,532 | USD 24,532 | 0 | USD -1,185 | USD 108.07 | USD 113.291 |
| 2025-04-04 (Friday) | 227 | USD 25,717 | USD 25,717 | -24 | USD -3,951 | USD 113.291 | USD 118.199 |
| 2025-04-02 (Wednesday) | 251 | USD 29,668 | USD 29,668 | 12 | USD 2,291 | USD 118.199 | USD 114.548 |
| 2025-04-01 (Tuesday) | 239 | USD 27,377 | USD 27,377 | 0 | USD -433 | USD 114.548 | USD 116.36 |
| 2025-03-31 (Monday) | 239 | USD 27,810 | USD 27,810 | 6 | USD 1,425 | USD 116.36 | USD 113.24 |
| 2025-03-28 (Friday) | 233 | USD 26,385 | USD 26,385 | 0 | USD 40 | USD 113.24 | USD 113.069 |
| 2025-03-27 (Thursday) | 233 | USD 26,345 | USD 26,345 | 30 | USD 4,386 | USD 113.069 | USD 108.172 |
| 2025-03-26 (Wednesday) | 203 | USD 21,959 | USD 21,959 | 0 | USD 366 | USD 108.172 | USD 106.369 |
| 2025-03-25 (Tuesday) | 203 | USD 21,593 | USD 21,593 | 0 | USD -376 | USD 106.369 | USD 108.222 |
| 2025-03-24 (Monday) | 203 | USD 21,969 | USD 21,969 | 0 | USD 272 | USD 108.222 | USD 106.882 |
| 2025-03-21 (Friday) | 203 | USD 21,697 | USD 21,697 | 0 | USD 337 | USD 106.882 | USD 105.222 |
| 2025-03-20 (Thursday) | 203 | USD 21,360 | USD 21,360 | 0 | USD -552 | USD 105.222 | USD 107.941 |
| 2025-03-19 (Wednesday) | 203 | USD 21,912 | USD 21,912 | 0 | USD 1,803 | USD 107.941 | USD 99.0591 |
| 2025-03-18 (Tuesday) | 203 | USD 20,109 | USD 20,109 | 0 | USD -865 | USD 99.0591 | USD 103.32 |
| 2025-03-17 (Monday) | 203 | USD 20,974 | USD 20,974 | 0 | USD 169 | USD 103.32 | USD 102.488 |
| 2025-03-14 (Friday) | 203 | USD 20,805 | USD 20,805 | 0 | USD 253 | USD 102.488 | USD 101.241 |
| 2025-03-13 (Thursday) | 203 | USD 20,552 | USD 20,552 | 0 | USD -225 | USD 101.241 | USD 102.35 |
| 2025-03-12 (Wednesday) | 203 | USD 20,777 | USD 20,777 | 0 | USD 258 | USD 102.35 | USD 101.079 |
| 2025-03-11 (Tuesday) | 203 | USD 20,519 | USD 20,519 | 0 | USD 469 | USD 101.079 | USD 98.7685 |
| 2025-03-10 (Monday) | 203 | USD 20,050 | USD 20,050 | 0 | USD -865 | USD 98.7685 | USD 103.03 |
| 2025-03-07 (Friday) | 203 | USD 20,915 | USD 20,915 | 0 | USD -477 | USD 103.03 | USD 105.379 |
| 2025-03-05 (Wednesday) | 203 | USD 21,392 | USD 21,392 | 0 | USD 404 | USD 105.379 | USD 103.389 |
| 2025-03-04 (Tuesday) | 203 | USD 20,988 | USD 20,988 | 0 | USD -49 | USD 103.389 | USD 103.631 |
| 2025-03-03 (Monday) | 203 | USD 21,037 | USD 21,037 | 0 | USD 24 | USD 103.631 | USD 103.512 |
| 2025-02-28 (Friday) | 203 | USD 21,013 | USD 21,013 | 0 | USD 888 | USD 103.512 | USD 99.1379 |
| 2025-02-27 (Thursday) | 203 | USD 20,125 | USD 20,125 | 0 | USD -356 | USD 99.1379 | USD 100.892 |
| 2025-02-26 (Wednesday) | 203 | USD 20,481 | USD 20,481 | 0 | USD 384 | USD 100.892 | USD 99 |
| 2025-02-25 (Tuesday) | 203 | USD 20,097 | USD 20,097 | 0 | USD 554 | USD 99 | USD 96.2709 |
| 2025-02-24 (Monday) | 203 | USD 19,543 | USD 19,543 | 6 | USD 477 | USD 96.2709 | USD 96.7817 |
| 2025-02-21 (Friday) | 197 | USD 19,066 | USD 19,066 | 0 | USD -1,128 | USD 96.7817 | USD 102.508 |
| 2025-02-20 (Thursday) | 197 | USD 20,194 | USD 20,194 | 0 | USD -763 | USD 102.508 | USD 106.381 |
| 2025-02-19 (Wednesday) | 197 | USD 20,957 | USD 20,957 | 0 | USD -571 | USD 106.381 | USD 109.279 |
| 2025-02-18 (Tuesday) | 197 | USD 21,528 | USD 21,528 | 0 | USD 183 | USD 109.279 | USD 108.35 |
| 2025-02-17 (Monday) | 197 | USD 21,345 | USD 21,345 | 0 | USD 0 | USD 108.35 | USD 108.35 |
| 2025-02-14 (Friday) | 197 | USD 21,345 | USD 21,345 | 0 | USD 323 | USD 108.35 | USD 106.711 |
| 2025-02-13 (Thursday) | 197 | USD 21,022 | USD 21,022 | 0 | USD 835 | USD 106.711 | USD 102.472 |
| 2025-02-12 (Wednesday) | 197 | USD 20,187 | USD 20,187 | 6 | USD 436 | USD 102.472 | USD 103.408 |
| 2025-02-11 (Tuesday) | 191 | USD 19,751 | USD 19,751 | 0 | USD 30 | USD 103.408 | USD 103.251 |
| 2025-02-10 (Monday) | 191 | USD 19,721 | USD 19,721 | 12 | USD 978 | USD 103.251 | USD 104.709 |
| 2025-02-07 (Friday) | 179 | USD 18,743 | USD 18,743 | 0 | USD -571 | USD 104.709 | USD 107.899 |
| 2025-02-06 (Thursday) | 179 | USD 19,314 | USD 19,314 | 0 | USD 129 | USD 107.899 | USD 107.179 |
| 2025-02-05 (Wednesday) | 179 | USD 19,185 | USD 19,185 | 6 | USD 939 | USD 107.179 | USD 105.468 |
| 2025-02-04 (Tuesday) | 173 | USD 18,246 | USD 18,246 | 0 | USD -374 | USD 105.468 | USD 107.63 |
| 2025-02-03 (Monday) | 173 | USD 18,620 | USD 18,620 | 0 | USD -671 | USD 107.63 | USD 111.509 |
| 2025-01-31 (Friday) | 173 | USD 19,291 | USD 19,291 | 0 | USD -239 | USD 111.509 | USD 112.89 |
| 2025-01-30 (Thursday) | 173 | USD 19,530 | USD 19,530 | 0 | USD 52 | USD 112.89 | USD 112.59 |
| 2025-01-29 (Wednesday) | 173 | USD 19,478 | USD 19,478 | 0 | USD -218 | USD 112.59 | USD 113.85 |
| 2025-01-28 (Tuesday) | 173 | USD 19,696 | USD 19,696 | 0 | USD 138 | USD 113.85 | USD 113.052 |
| 2025-01-27 (Monday) | 173 | USD 19,558 | USD 19,558 | 0 | USD 25 | USD 113.052 | USD 112.908 |
| 2025-01-24 (Friday) | 173 | USD 19,533 | USD 19,533 | 0 | USD 164 | USD 112.908 | USD 111.96 |
| 2025-01-23 (Thursday) | 173 | USD 19,369 | USD 19,369 | 0 | USD 119 | USD 111.96 | USD 111.272 |
| 2025-01-22 (Wednesday) | 173 | USD 19,250 | USD 19,250 | | | | |
| 2025-01-21 (Tuesday) | 173 | USD 19,663 | USD 19,663 | | | | |
| 2025-01-20 (Monday) | 173 | USD 18,487 | USD 18,487 | | | | |
| 2025-01-17 (Friday) | 173 | USD 18,487 | USD 18,487 | | | | |
| 2025-01-16 (Thursday) | 173 | USD 18,075 | USD 18,075 | | | | |
| 2025-01-15 (Wednesday) | 173 | USD 16,781 | USD 16,781 | | | | |
| 2025-01-14 (Tuesday) | 173 | USD 17,236 | USD 17,236 | | | | |
| 2025-01-13 (Monday) | 173 | USD 17,516 | USD 17,516 | | | | |
| 2025-01-10 (Friday) | 173 | USD 18,400 | USD 18,400 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 18,070 | USD 18,070 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 18,070 | USD 18,070 | | | | |
| 2025-01-09 (Thursday) | 173 | USD 18,070 | USD 18,070 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 18,070 | USD 18,070 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 18,070 | USD 18,070 | | | | |
| 2025-01-08 (Wednesday) | 173 | USD 18,070 | USD 18,070 | | | | |
| 2025-01-02 (Thursday) | 155 | USD 16,782 | USD 16,782 | 6 | USD 240 | USD 108.271 | USD 111.02 |
| 2024-12-30 (Monday) | 155 | USD 17,129 | USD 17,129 | | | | |
| 2024-12-10 (Tuesday) | 149 | USD 16,542 | USD 16,542 | 0 | USD 1,933 | USD 111.02 | USD 98.047 |
| 2024-12-09 (Monday) | 149 | USD 14,609 | USD 14,609 | 0 | USD -520 | USD 98.047 | USD 101.537 |
| 2024-12-06 (Friday) | 149 | USD 15,129 | USD 15,129 | 0 | USD 186 | USD 101.537 | USD 100.289 |
| 2024-12-05 (Thursday) | 149 | USD 14,943 | USD 14,943 | 0 | USD -3 | USD 100.289 | USD 100.309 |
| 2024-12-04 (Wednesday) | 149 | USD 14,946 | USD 14,946 | 0 | USD 447 | USD 100.309 | USD 97.3087 |
| 2024-12-03 (Tuesday) | 149 | USD 14,499 | USD 14,499 | 0 | USD -382 | USD 97.3087 | USD 99.8725 |
| 2024-12-02 (Monday) | 149 | USD 14,881 | USD 14,881 | 0 | USD 137 | USD 99.8725 | USD 98.953 |
| 2024-11-29 (Friday) | 149 | USD 14,744 | USD 14,744 | 0 | USD -318 | USD 98.953 | USD 101.087 |
| 2024-11-28 (Thursday) | 149 | USD 15,062 | USD 15,062 | 0 | USD 0 | USD 101.087 | USD 101.087 |
| 2024-11-27 (Wednesday) | 149 | USD 15,062 | USD 15,062 | 0 | USD 28 | USD 101.087 | USD 100.899 |
| 2024-11-26 (Tuesday) | 149 | USD 15,034 | USD 15,034 | 0 | USD 48 | USD 100.899 | USD 100.577 |
| 2024-11-25 (Monday) | 149 | USD 14,986 | USD 14,986 | 0 | USD 889 | USD 100.577 | USD 94.6107 |
| 2024-11-22 (Friday) | 149 | USD 14,097 | USD 14,097 | 0 | USD 575 | USD 94.6107 | USD 90.7517 |
| 2024-11-21 (Thursday) | 149 | USD 13,522 | USD 13,522 | 0 | USD 476 | USD 90.7517 | USD 87.557 |
| 2024-11-20 (Wednesday) | 149 | USD 13,046 | USD 13,046 | 0 | USD -275 | USD 87.557 | USD 89.4027 |
| 2024-11-19 (Tuesday) | 149 | USD 13,321 | USD 13,321 | 0 | USD -125 | USD 89.4027 | USD 90.2416 |
| 2024-11-18 (Monday) | 149 | USD 13,446 | USD 13,446 | 18 | USD 1,366 | USD 90.2416 | USD 92.2137 |
| 2024-11-12 (Tuesday) | 131 | USD 12,080 | USD 12,080 | 0 | USD -889 | USD 92.2137 | USD 99 |
| 2024-11-08 (Friday) | 131 | USD 12,969 | USD 12,969 | 6 | USD 565 | USD 99 | USD 99.232 |
| 2024-11-07 (Thursday) | 125 | USD 12,404 | USD 12,404 | 0 | USD 438 | USD 99.232 | USD 95.728 |
| 2024-11-06 (Wednesday) | 125 | USD 11,966 | USD 11,966 | 12 | USD 1,249 | USD 95.728 | USD 94.8407 |
| 2024-11-05 (Tuesday) | 113 | USD 10,717 | USD 10,717 | 0 | USD -75 | USD 94.8407 | USD 95.5044 |
| 2024-11-04 (Monday) | 113 | USD 10,792 | USD 10,792 | 0 | USD 285 | USD 95.5044 | USD 92.9823 |
| 2024-11-01 (Friday) | 113 | USD 10,507 | USD 10,507 | 0 | USD 130 | USD 92.9823 | USD 91.8319 |
| 2024-10-31 (Thursday) | 113 | USD 10,377 | USD 10,377 | 0 | USD 105 | USD 91.8319 | USD 90.9027 |
| 2024-10-30 (Wednesday) | 113 | USD 10,272 | USD 10,272 | 0 | USD 95 | USD 90.9027 | USD 90.062 |
| 2024-10-29 (Tuesday) | 113 | USD 10,177 | USD 10,177 | 0 | USD 53 | USD 90.062 | USD 89.5929 |
| 2024-10-28 (Monday) | 113 | USD 10,124 | USD 10,124 | 0 | USD -126 | USD 89.5929 | USD 90.708 |
| 2024-10-25 (Friday) | 113 | USD 10,250 | USD 10,250 | 0 | USD -5 | USD 90.708 | USD 90.7522 |
| 2024-10-24 (Thursday) | 113 | USD 10,255 | USD 10,255 | 0 | USD -4 | USD 90.7522 | USD 90.7876 |
| 2024-10-23 (Wednesday) | 113 | USD 10,259 | USD 10,259 | 0 | USD -113 | USD 90.7876 | USD 91.7876 |
| 2024-10-22 (Tuesday) | 113 | USD 10,372 | USD 10,372 | 0 | USD -148 | USD 91.7876 | USD 93.0973 |
| 2024-10-21 (Monday) | 113 | USD 10,520 | USD 10,520 | 0 | USD -182 | USD 93.0973 | USD 94.708 |
| 2024-10-18 (Friday) | 113 | USD 10,702 | USD 10,702 | | | | |
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 OLLI by Blackrock for IE0002EKOXU6
Show aggregate share trades of OLLI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 6 | | | 106.110* | | 103.39 |
| 2025-04-28 | SELL | -6 | | | 107.541* | | 103.33 Profit of 620 on sale |
| 2025-04-22 | BUY | 12 | | | 109.741* | | 103.20 |
| 2025-04-16 | BUY | 6 | | | 109.968* | | 102.89 |
| 2025-04-09 | BUY | 18 | | | 110.029* | | 102.27 |
| 2025-04-04 | SELL | -24 | | | 113.291* | | 102.06 Profit of 2,449 on sale |
| 2025-04-02 | BUY | 12 | | | 118.199* | | 101.86 |
| 2025-03-31 | BUY | 6 | | | 116.360* | | 101.52 |
| 2025-03-27 | BUY | 30 | | | 113.069* | | 101.22 |
| 2025-02-24 | BUY | 6 | | | 96.271* | | 100.54 |
| 2025-02-12 | BUY | 6 | | | 102.472* | | 99.77 |
| 2025-02-10 | BUY | 12 | | | 103.251* | | 99.62 |
| 2025-02-05 | BUY | 6 | | | 107.179* | | 99.13 |
| 2025-01-02 | BUY | 6 | | | 108.271* | | 95.53 |
| 2024-11-18 | BUY | 18 | | | 90.242* | | 93.06 |
| 2024-11-08 | BUY | 6 | | | 99.000* | | 92.70 |
| 2024-11-06 | BUY | 12 | | | 95.728* | | 91.90 |
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 OLLI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 123,760 | 0 | 380,399 | 32.5% |
| 2025-05-07 | 104,385 | 1,300 | 268,056 | 38.9% |
| 2025-05-06 | 151,409 | 43 | 269,634 | 56.2% |
| 2025-05-05 | 208,819 | 0 | 375,961 | 55.5% |
| 2025-05-02 | 174,059 | 146 | 348,449 | 50.0% |
| 2025-05-01 | 406,189 | 586 | 579,700 | 70.1% |
| 2025-04-30 | 158,762 | 0 | 376,456 | 42.2% |
| 2025-04-29 | 199,931 | 0 | 380,299 | 52.6% |
| 2025-04-28 | 187,576 | 5 | 334,304 | 56.1% |
| 2025-04-25 | 204,986 | 0 | 439,732 | 46.6% |
| 2025-04-24 | 269,239 | 0 | 600,739 | 44.8% |
| 2025-04-23 | 226,356 | 0 | 353,865 | 64.0% |
| 2025-04-22 | 587,411 | 0 | 792,367 | 74.1% |
| 2025-04-21 | 534,943 | 1 | 911,012 | 58.7% |
| 2025-04-17 | 221,211 | 0 | 379,055 | 58.4% |
| 2025-04-16 | 190,448 | 133 | 416,006 | 45.8% |
| 2025-04-15 | 123,764 | 984 | 223,799 | 55.3% |
| 2025-04-14 | 131,128 | 0 | 415,154 | 31.6% |
| 2025-04-11 | 216,632 | 93 | 594,395 | 36.4% |
| 2025-04-10 | 339,381 | 550 | 789,314 | 43.0% |
| 2025-04-09 | 425,660 | 5 | 890,670 | 47.8% |
| 2025-04-08 | 283,865 | 433 | 707,048 | 40.1% |
| 2025-04-07 | 379,878 | 618 | 858,285 | 44.3% |
| 2025-04-04 | 428,437 | 418 | 719,323 | 59.6% |
| 2025-04-03 | 418,773 | 132 | 552,933 | 75.7% |
| 2025-04-02 | 353,082 | 5,452 | 654,406 | 54.0% |
| 2025-04-01 | 317,697 | 18,227 | 638,463 | 49.8% |
| 2025-03-31 | 286,754 | 1,547 | 404,345 | 70.9% |
| 2025-03-28 | 231,115 | 2,516 | 374,238 | 61.8% |
| 2025-03-27 | 348,777 | 3,963 | 538,804 | 64.7% |
| 2025-03-26 | 212,000 | 4,566 | 326,240 | 65.0% |
| 2025-03-25 | 211,622 | 4,536 | 434,101 | 48.7% |
| 2025-03-24 | 231,226 | 7,027 | 431,399 | 53.6% |
| 2025-03-21 | 242,831 | 305 | 375,682 | 64.6% |
| 2025-03-20 | 293,985 | 145 | 489,170 | 60.1% |
| 2025-03-19 | 639,615 | 358 | 1,402,212 | 45.6% |
| 2025-03-18 | 343,145 | 0 | 545,770 | 62.9% |
| 2025-03-17 | 276,851 | 0 | 531,143 | 52.1% |
| 2025-03-14 | 204,550 | 346 | 330,038 | 62.0% |
| 2025-03-13 | 198,525 | 0 | 409,509 | 48.5% |
| 2025-03-12 | 260,360 | 0 | 463,972 | 56.1% |
| 2025-03-11 | 402,328 | 0 | 553,066 | 72.7% |
| 2025-03-10 | 173,596 | 0 | 395,781 | 43.9% |
| 2025-03-07 | 408,405 | 0 | 643,617 | 63.5% |
| 2025-03-06 | 239,789 | 25 | 342,132 | 70.1% |
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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