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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for OLLI

Stock NameOllie's Bargain Outlet Hldg
TickerOLLI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6811161099

Show aggregate OLLI holdings

News associated with OLLI

Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet
Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00
Look Under The Hood: IWB Has 11% Upside
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. - 2025-09-10 07:47:39
Ollie’s Bargain Outlet (NASDAQ:OLLI) Raised to Buy at Wall Street Zen
Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also issued reports on OLLI. Truist Financial upped their target price on […] - 2025-09-08 03:02:56
Here is Why Growth Investors Should Buy Ollie's Bargain Outlet (OLLI) Now
Ollie's Bargain Outlet (OLLI) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-09-01 13:45:02
Critical Survey: Ollie’s Bargain Outlet (NASDAQ:OLLI) vs. Greystone Logistics (OTCMKTS:GLGI)
Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) and Greystone Logistics (OTCMKTS:GLGI – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, profitability, valuation and risk. Risk & Volatility Ollie’s Bargain Outlet […] - 2025-09-01 04:18:49
Ollie’s Bargain Outlet (NASDAQ:OLLI) Price Target Raised to $130.00 at Wells Fargo & Company
Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its price target upped by Wells Fargo & Company from $105.00 to $130.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. A number of other research firms have also issued reports on OLLI. KeyCorp set a […] - 2025-09-01 02:59:10
Ollie’s Bargain Outlet (NASDAQ:OLLI) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its target price hoisted by Morgan Stanley from $118.00 to $145.00 in a research report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities analysts also recently commented on the company. UBS Group increased their price […] - 2025-09-01 02:58:53
Ollie’s Bargain Outlet (NASDAQ:OLLI) Stock Price Expected to Rise, Bank of America Analyst Says
Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its price objective hoisted by Bank of America from $130.00 to $145.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Other equities analysts also recently issued research reports about the company. JPMorgan Chase & Co. increased their price […] - 2025-09-01 02:20:52
Ollie’s Bargain Outlet (NASDAQ:OLLI) Shares Gap Up on Earnings Beat
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $130.60, but opened at $138.69. Ollie’s Bargain Outlet shares last traded at $128.90, with a volume of 764,934 shares trading hands. The company reported $0.99 […] - 2025-08-29 02:34:44
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
2 Consumer-Centric Stocks to Consider as Earnings Approach: OLLI, ULTA
Set to report Q2 results on Thursday, August 28, Ollie's Bargain Outlet and Ulta Beauty stock have drifted toward 52-week highs and are sporting a Zacks Rank #2 (Buy), respectively. - 2025-08-27 15:38:00
Ollie’s Bargain Outlet (NASDAQ:OLLI) Receives Outperform Rating from Royal Bank Of Canada
Royal Bank Of Canada reissued their outperform rating on shares of Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) in a research note published on Monday, Marketbeat Ratings reports. The firm currently has a $144.00 price target on the stock, up from their previous price target of $133.00. A number of other research firms have also […] - 2025-08-19 04:22:51
Swiss National Bank Sells 1,800 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Swiss National Bank cut its holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 118,800 shares of the company’s stock after selling 1,800 shares during the period. Swiss National […] - 2025-08-15 05:24:51
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Stock Holdings Lessened by Vanguard Group Inc.
Vanguard Group Inc. lowered its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,801,356 shares of the company’s stock after selling 20,601 shares during the period. Vanguard Group Inc. owned 0.09% of Ollie’s Bargain Outlet worth $675,046,000 at the […] - 2025-08-14 05:40:52
PNC Financial Services Group Inc. Purchases 146 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
PNC Financial Services Group Inc. increased its position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,565 shares of the company’s stock after buying an additional 146 […] - 2025-08-14 04:54:54
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Receives $126.79 Average PT from Brokerages
Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fourteen research firms that are currently covering the stock, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-07-31 03:13:08
Head-To-Head Analysis: Ollie’s Bargain Outlet (NASDAQ:OLLI) & BBB Foods (NYSE:TBBB)
Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) and BBB Foods (NYSE:TBBB – Get Free Report) are both mid-cap consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, institutional ownership, dividends and analyst recommendations. Insider and Institutional Ownership 8.4% […] - 2025-07-28 02:32:51
Ollie’s Bargain Outlet (NASDAQ:OLLI) Reaches New 1-Year High on Analyst Upgrade
Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) reached a new 52-week high on Monday after JPMorgan Chase & Co. raised their price target on the stock from $137.00 to $159.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Ollie’s Bargain Outlet traded as high as $135.91 […] - 2025-07-22 02:12:56
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund increased its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,680 shares of the company’s stock after buying an additional 1,556 shares […] - 2025-07-20 05:36:45
Arizona State Retirement System Lowers Stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Arizona State Retirement System lowered its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,531 shares of the company’s stock after selling 240 shares during the […] - 2025-07-18 05:11:05
Xponance Inc. Buys 102 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Xponance Inc. grew its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,231 shares of the company’s stock after purchasing an additional 102 shares during the period. Xponance […] - 2025-07-17 05:30:59
Principal Financial Group Inc. Buys 441 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Principal Financial Group Inc. lifted its holdings in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 148,303 shares of the company’s stock after purchasing an additional 441 shares during […] - 2025-07-11 05:21:12
DAVENPORT & Co LLC Buys 217 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
DAVENPORT & Co LLC boosted its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 10.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,266 shares of the company’s stock after acquiring an additional 217 shares during the period. DAVENPORT & Co LLC’s holdings in Ollie’s Bargain Outlet […] - 2025-07-09 05:09:39
SPHQ, XRT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Invesco S&P 500 Quality ETF, where 51,830,000 units were destroyed, or a 20.8% decrease week over week. Among the largest underlying co - 2025-07-01 11:49:49
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. cut its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 30.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,742 shares of the company’s stock after selling 4,359 shares during the quarter. Envestnet […] - 2025-06-25 04:32:51
Ollie’s Bargain Outlet (NASDAQ:OLLI) Downgraded by Loop Capital to Hold
Loop Capital cut shares of Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) from a buy rating to a hold rating in a report published on Tuesday morning, Marketbeat reports. They currently have $130.00 price objective on the stock. Several other analysts have also commented on OLLI. JPMorgan Chase & Co. raised their price objective on […] - 2025-06-25 03:12:50
Ollie's Bargain Outlet Holdings Reaches Analyst Target Price
In recent trading, shares of Ollie's Bargain Outlet Holdings Inc (Symbol: OLLI) have crossed above the average analyst 12-month target price of $126.33, changing hands for $129.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-06-24 08:45:52
Opal Wealth Advisors LLC Invests $38,000 in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Opal Wealth Advisors LLC purchased a new position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 329 shares of the company’s stock, valued at approximately $38,000. A number of other institutional investors also recently made changes to their positions in OLLI. Mitsubishi UFJ Asset […] - 2025-06-17 06:15:00
SG Americas Securities LLC Makes New Investment in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
SG Americas Securities LLC acquired a new position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 11,016 shares of the company’s stock, valued at approximately $1,282,000. Several other hedge […] - 2025-06-17 05:14:50
Assenagon Asset Management S.A. Cuts Stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Assenagon Asset Management S.A. reduced its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 55.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 47,970 shares of the company’s stock after selling 59,635 shares during the […] - 2025-06-15 08:02:50

iShares Russell 1000 Value UCITS ETF OLLI holdings

DateNumber of OLLI Shares HeldBase Market Value of OLLI SharesLocal Market Value of OLLI SharesChange in OLLI Shares HeldChange in OLLI Base ValueCurrent Price per OLLI Share HeldPrevious Price per OLLI Share Held
2025-11-12 (Wednesday)413USD 53,120OLLI holding increased by 669USD 53,1200USD 669 USD 128.62 USD 127
2025-11-11 (Tuesday)413USD 52,451OLLI holding increased by 194USD 52,4510USD 194 USD 127 USD 126.53
2025-11-10 (Monday)413USD 52,257OLLI holding increased by 1268USD 52,2570USD 1,268 USD 126.53 USD 123.46
2025-11-07 (Friday)413USD 50,989OLLI holding increased by 281USD 50,9890USD 281 USD 123.46 USD 122.78
2025-11-06 (Thursday)413USD 50,708OLLI holding decreased by -558USD 50,7080USD -558 USD 122.78 USD 124.131
2025-11-05 (Wednesday)413OLLI holding increased by 6USD 51,266OLLI holding increased by 802USD 51,2666USD 802 USD 124.131 USD 123.99
2025-11-04 (Tuesday)407USD 50,464OLLI holding decreased by -122USD 50,4640USD -122 USD 123.99 USD 124.29
2025-11-03 (Monday)407USD 50,586OLLI holding increased by 1416USD 50,5860USD 1,416 USD 124.29 USD 120.811
2025-10-31 (Friday)407OLLI holding increased by 6USD 49,170OLLI holding increased by 473USD 49,1706USD 473 USD 120.811 USD 121.439
2025-10-30 (Thursday)401USD 48,697OLLI holding decreased by -835USD 48,6970USD -835 USD 121.439 USD 123.521
2025-10-29 (Wednesday)401USD 49,532OLLI holding decreased by -368USD 49,5320USD -368 USD 123.521 USD 124.439
2025-10-28 (Tuesday)401USD 49,900OLLI holding increased by 92USD 49,9000USD 92 USD 124.439 USD 124.209
2025-10-27 (Monday)401USD 49,808OLLI holding increased by 2839USD 49,8080USD 2,839 USD 124.209 USD 117.13
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 OLLI by Blackrock for IE0002EKOXU6

Show aggregate share trades of OLLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6128.120123.040 123.548USD 741 112.08
2025-10-31BUY6122.460120.390 120.597USD 724 111.90
2025-10-22BUY6120.600121.570 121.473USD 729 111.50
2025-10-14BUY18129.000133.280 132.852USD 2,391 111.06
2025-09-30BUY12128.400131.140 130.866USD 1,570 110.62
2025-08-04BUY6140.130140.274 140.260USD 842 110.13
2025-06-18SELL-6120.320121.510 121.391USD -728 105.76 Loss of -94 on sale
2025-06-02SELL-12111.920113.428 113.277USD -1,359 105.07 Loss of -98 on sale
2025-05-27SELL-6114.390114.590 114.570USD -687 104.81 Loss of -59 on sale
2025-05-21BUY66116.340116.435 116.425USD 7,684 104.53
2025-05-12BUY6113.910113.960 113.955USD 684 103.78
2025-05-08BUY24108.940112.240 111.910USD 2,686 103.71
2025-04-30BUY6106.110106.240 106.227USD 637 103.39
2025-04-28SELL-6107.540108.875 108.742USD -652 103.33 Loss of -32 on sale
2025-04-22BUY12109.740111.520 111.342USD 1,336 103.20
2025-04-16BUY6109.970114.530 114.074USD 684 102.89
2025-04-09BUY18110.030112.480 112.235USD 2,020 102.27
2025-04-04SELL-24113.290118.235 117.741USD -2,826 102.06 Loss of -376 on sale
2025-04-02BUY12118.200119.760 119.604USD 1,435 101.86
2025-03-31BUY6116.360116.788 116.745USD 700 101.52
2025-03-27BUY30113.070114.280 114.159USD 3,425 101.22
2025-02-24BUY696.27097.340 97.233USD 583 100.54
2025-02-12BUY6102.470104.090 103.928USD 624 99.77
2025-02-10BUY12103.250105.000 104.825USD 1,258 99.62
2025-02-05BUY6107.180107.450 107.423USD 645 99.13
2025-01-02BUY6108.270111.920 111.555USD 669 95.53
2024-11-18BUY1890.24092.065 91.883USD 1,654 93.06
2024-11-08BUY699.000100.010 99.909USD 599 92.70
2024-11-06BUY1295.73096.910 96.792USD 1,162 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19330,6490380,63386.9%
2025-09-18207,89230313,50066.3%
2025-09-17309,5280369,38183.8%
2025-09-16257,0935371,53869.2%
2025-09-15307,828128529,52458.1%
2025-09-12188,3240258,89972.7%
2025-09-11215,2750325,05666.2%
2025-09-10282,038404471,88459.8%
2025-09-09278,631761489,45956.9%
2025-09-08203,3070353,75057.5%
2025-09-05234,2810338,48369.2%
2025-09-04357,1790608,67558.7%
2025-09-03300,6210639,06747.0%
2025-09-02176,8890399,60444.3%
2025-08-29218,3871512,86142.6%
2025-08-28580,00201,042,14555.7%
2025-08-27408,3970770,09253.0%
2025-08-26184,337894485,99737.9%
2025-08-25121,6470472,35525.8%
2025-08-22378,45580644,62058.7%
2025-08-21116,63930387,77730.1%
2025-08-20199,3090451,31744.2%
2025-08-19272,882824554,71249.2%
2025-08-18186,1190276,41467.3%
2025-08-15295,808507445,02366.5%
2025-08-14193,7732277,96269.7%
2025-08-13147,90274309,74047.8%
2025-08-12114,999480234,11349.1%
2025-08-11162,91738316,93351.4%
2025-08-08270,457140366,45073.8%
2025-08-07164,718636372,83644.2%
2025-08-06127,5070255,90149.8%
2025-08-05136,874149203,35267.3%
2025-08-04107,9610177,59860.8%
2025-08-01162,752587275,83059.0%
2025-07-31177,232280335,51052.8%
2025-07-30145,0411,269234,44761.9%
2025-07-29239,717156333,43771.9%
2025-07-28413,290960611,76867.6%
2025-07-25137,6280247,95255.5%
2025-07-24113,7852327,82134.7%
2025-07-23124,91796269,84346.3%
2025-07-22162,2810287,47756.5%
2025-07-21234,33215367,32463.8%
2025-07-18213,2121,242334,75863.7%

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.