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 ODP

Stock NameODP Corp
TickerODP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88337F1057

Show aggregate ODP holdings

News associated with ODP

Analyzing ODP (NASDAQ:ODP) and Maison Luxe (OTCMKTS:MASN)
Maison Luxe (OTCMKTS:MASN – Get Free Report) and ODP (NASDAQ:ODP – Get Free Report) are both small-cap retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Insider & Institutional Ownership 99.6% of ODP shares […] - 2025-06-23 08:11:01
Two Sigma Investments LP Buys New Holdings in The ODP Co. (NASDAQ:ODP)
Two Sigma Investments LP bought a new stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 27,264 shares of the specialty retailer’s stock, valued at approximately $620,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in […] - 2025-06-09 07:24:55
Mackenzie Financial Corp Invests $314,000 in The ODP Co. (NASDAQ:ODP)
Mackenzie Financial Corp acquired a new position in The ODP Co. (NASDAQ:ODP – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 13,825 shares of the specialty retailer’s stock, valued at approximately $314,000. Several other institutional investors have also added to or reduced their stakes in ODP. Rockefeller Capital Management L.P. grew its […] - 2025-06-05 08:26:56
Vident Advisory LLC Purchases 4,548 Shares of The ODP Co. (NASDAQ:ODP)
Vident Advisory LLC grew its position in The ODP Co. (NASDAQ:ODP – Free Report) by 27.8% during the fourth quarter, HoldingsChannel reports. The firm owned 20,915 shares of the specialty retailer’s stock after buying an additional 4,548 shares during the period. Vident Advisory LLC’s holdings in ODP were worth $476,000 at the end of the […] - 2025-05-28 08:25:08
The ODP Co. (NASDAQ:ODP) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG raised its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 50.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 30,450 shares of the specialty retailer’s stock after buying an additional 10,219 shares during the period. Deutsche Bank AG’s holdings in ODP were worth $692,000 at the end […] - 2025-05-28 07:38:49
The ODP Co. (NASDAQ:ODP) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 40.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,288 shares of the specialty retailer’s stock after selling 6,940 shares during the period. Voya […] - 2025-05-14 07:40:50
ODP (NASDAQ:ODP) Upgraded by StockNews.com to “Buy” Rating
ODP (NASDAQ:ODP – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Friday. ODP Trading Up 11.8 % Shares of NASDAQ:ODP opened at $15.42 on Friday. The company has a debt-to-equity ratio of 0.28, a quick ratio of 0.47 […] - 2025-05-09 07:56:55
First Trust Advisors LP Decreases Holdings in The ODP Co. (NASDAQ:ODP)
First Trust Advisors LP trimmed its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 25.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 59,561 shares of the specialty retailer’s stock after selling 20,324 shares during the quarter. […] - 2025-05-07 08:16:56
CANADA LIFE ASSURANCE Co Sells 3,841 Shares of The ODP Co. (NASDAQ:ODP)
CANADA LIFE ASSURANCE Co decreased its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 11.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,476 shares of the specialty retailer’s stock after selling 3,841 shares during the quarter. CANADA […] - 2025-04-30 08:44:16
Barclays PLC Has $4.97 Million Stock Holdings in The ODP Co. (NASDAQ:ODP)
Barclays PLC lifted its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 119.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 218,752 shares of the specialty retailer’s stock after acquiring an additional 119,081 shares during the quarter. Barclays PLC’s holdings in ODP were worth $4,974,000 as of its most recent SEC […] - 2025-04-27 08:24:56
The ODP Co. (NASDAQ:ODP) Shares Sold by Legal & General Group Plc
Legal & General Group Plc reduced its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 89,628 shares of the specialty retailer’s stock after selling 8,636 shares during the period. Legal […] - 2025-04-25 08:13:05
The ODP Co. (NASDAQ:ODP) Stock Position Trimmed by Invesco Ltd.
Invesco Ltd. lowered its position in The ODP Co. (NASDAQ:ODP – Free Report) by 22.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 563,220 shares of the specialty retailer’s stock after selling 166,465 shares during the quarter. Invesco Ltd.’s holdings in ODP were worth $12,808,000 as of its most recent filing with the […] - 2025-04-22 08:39:01
ODP (NASDAQ:ODP) Upgraded at StockNews.com
StockNews.com upgraded shares of ODP (NASDAQ:ODP – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. ODP Price Performance ODP stock opened at $13.71 on Friday. The company has a quick ratio of 0.47, a current ratio of 0.92 and a debt-to-equity ratio of 0.28. The […] - 2025-04-21 05:40:46
KLP Kapitalforvaltning AS Acquires New Shares in The ODP Co. (NASDAQ:ODP)
KLP Kapitalforvaltning AS bought a new position in The ODP Co. (NASDAQ:ODP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 6,575 shares of the specialty retailer’s stock, valued at approximately $150,000. Other hedge funds have also added to or reduced their stakes in the company. Jane Street Group LLC lifted […] - 2025-04-09 07:32:54
The ODP Co. (NASDAQ:ODP) Holdings Cut by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 11.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,347 shares of the specialty retailer’s stock after selling 3,091 shares during the quarter. Thrivent […] - 2025-04-04 07:28:50
Prudential Financial Inc. Sells 74,290 Shares of The ODP Co. (NASDAQ:ODP)
Prudential Financial Inc. decreased its position in The ODP Co. (NASDAQ:ODP – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 133,439 shares of the specialty retailer’s stock after selling 74,290 shares during the period. Prudential Financial Inc.’s […] - 2025-04-03 08:16:54
American Century Companies Inc. Has $23.04 Million Stock Holdings in The ODP Co. (NASDAQ:ODP)
American Century Companies Inc. raised its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 6.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,013,222 shares of the specialty retailer’s stock after buying an additional 64,641 shares during the […] - 2025-03-31 07:46:54
The ODP Co. (NASDAQ:ODP) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund reduced its holdings in The ODP Co. (NASDAQ:ODP – Free Report) by 11.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,274 shares of the specialty retailer’s stock after selling 2,040 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 11:20:51
The ODP Co. (NASDAQ:ODP) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 8.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,062 shares of the specialty retailer’s stock after selling 810 shares during the quarter. Amalgamated Bank’s holdings in ODP were worth $206,000 at the end of the most […] - 2025-03-05 09:55:49
Sidoti Csr Weighs in on ODP’s Q1 Earnings (NASDAQ:ODP)
The ODP Co. (NASDAQ:ODP – Free Report) – Analysts at Sidoti Csr lowered their Q1 2025 earnings estimates for shares of ODP in a note issued to investors on Thursday, February 27th. Sidoti Csr analyst G. Burns now anticipates that the specialty retailer will post earnings per share of $0.72 for the quarter, down from […] - 2025-03-04 06:33:08
StockNews.com Downgrades ODP (NASDAQ:ODP) to Hold
StockNews.com cut shares of ODP (NASDAQ:ODP – Free Report) from a buy rating to a hold rating in a report published on Friday morning. Separately, UBS Group dropped their target price on shares of ODP from $30.00 to $28.00 and set a “neutral” rating for the company in a report on Thursday, November 7th. Check […] - 2025-03-03 07:12:51
ODP (NASDAQ:ODP) Reaches New 1-Year Low After Earnings Miss
The ODP Co. (NASDAQ:ODP – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $13.44 and last traded at $15.02, with a volume of 1685401 shares. The stock had previously closed at $19.19. The specialty retailer reported […] - 2025-02-28 08:51:12
Louisiana State Employees Retirement System Sells 1,600 Shares of The ODP Co. (NASDAQ:ODP)
Louisiana State Employees Retirement System decreased its position in The ODP Co. (NASDAQ:ODP – Free Report) by 9.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,600 shares of the specialty retailer’s stock after selling 1,600 shares during the quarter. Louisiana State Employees Retirement System’s holdings in ODP were worth $332,000 as of […] - 2025-02-20 08:24:51

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

DateNumber of ODP Shares HeldBase Market Value of ODP SharesLocal Market Value of ODP SharesChange in ODP Shares HeldChange in ODP Base ValueCurrent Price per ODP Share HeldPrevious Price per ODP Share Held
2025-06-26 (Thursday)10,747USD 193,231USD 193,231
2025-06-25 (Wednesday)10,747ODP holding decreased by -37USD 191,834ODP holding increased by 4624USD 191,834-37USD 4,624 USD 17.85 USD 17.36
2025-06-24 (Tuesday)10,784USD 187,210ODP holding increased by 2804USD 187,2100USD 2,804 USD 17.36 USD 17.1
2025-06-23 (Monday)10,784USD 184,406ODP holding increased by 4421USD 184,4060USD 4,421 USD 17.1 USD 16.69
2025-06-20 (Friday)10,784ODP holding decreased by -74USD 179,985ODP holding increased by 68USD 179,985-74USD 68 USD 16.69 USD 16.57
2025-06-19 (Thursday)10,858USD 179,917USD 179,9170USD 0 USD 16.57 USD 16.57
2025-06-18 (Wednesday)10,858USD 179,917ODP holding increased by 869USD 179,9170USD 869 USD 16.57 USD 16.49
2025-06-17 (Tuesday)10,858USD 179,048ODP holding decreased by -9990USD 179,0480USD -9,990 USD 16.49 USD 17.41
2025-06-16 (Monday)10,858USD 189,038ODP holding increased by 1303USD 189,0380USD 1,303 USD 17.41 USD 17.29
2025-06-13 (Friday)10,858USD 187,735ODP holding decreased by -8903USD 187,7350USD -8,903 USD 17.29 USD 18.11
2025-06-12 (Thursday)10,858USD 196,638ODP holding decreased by -760USD 196,6380USD -760 USD 18.11 USD 18.18
2025-06-11 (Wednesday)10,858USD 197,398ODP holding decreased by -4235USD 197,3980USD -4,235 USD 18.18 USD 18.57
2025-06-10 (Tuesday)10,858USD 201,633ODP holding increased by 5972USD 201,6330USD 5,972 USD 18.57 USD 18.02
2025-06-09 (Monday)10,858USD 195,661ODP holding increased by 2714USD 195,6610USD 2,714 USD 18.02 USD 17.77
2025-06-06 (Friday)10,858USD 192,947ODP holding decreased by -2497USD 192,9470USD -2,497 USD 17.77 USD 18
2025-06-05 (Thursday)10,858USD 195,444ODP holding increased by 2823USD 195,4440USD 2,823 USD 18 USD 17.74
2025-06-04 (Wednesday)10,858USD 192,621ODP holding decreased by -434USD 192,6210USD -434 USD 17.74 USD 17.78
2025-06-03 (Tuesday)10,858USD 193,055ODP holding increased by 7166USD 193,0550USD 7,166 USD 17.78 USD 17.12
2025-06-02 (Monday)10,858USD 185,889ODP holding increased by 7275USD 185,8890USD 7,275 USD 17.12 USD 16.45
2025-05-30 (Friday)10,858USD 178,614ODP holding increased by 1303USD 178,6140USD 1,303 USD 16.45 USD 16.33
2025-05-29 (Thursday)10,858USD 177,311ODP holding increased by 3583USD 177,3110USD 3,583 USD 16.33 USD 16
2025-05-28 (Wednesday)10,858USD 173,728ODP holding decreased by -543USD 173,7280USD -543 USD 16 USD 16.05
2025-05-27 (Tuesday)10,858USD 174,271ODP holding increased by 1086USD 174,2710USD 1,086 USD 16.05 USD 15.95
2025-05-26 (Monday)10,858USD 173,185USD 173,1850USD 0 USD 15.95 USD 15.95
2025-05-23 (Friday)10,858ODP holding increased by 37USD 173,185ODP holding decreased by -1574USD 173,18537USD -1,574 USD 15.95 USD 16.15
2025-05-22 (Thursday)10,821USD 174,759ODP holding decreased by -4004USD 174,7590USD -4,004 USD 16.15 USD 16.52
2025-05-21 (Wednesday)10,821USD 178,763ODP holding decreased by -8981USD 178,7630USD -8,981 USD 16.52 USD 17.35
2025-05-20 (Tuesday)10,821USD 187,744ODP holding decreased by -2381USD 187,7440USD -2,381 USD 17.35 USD 17.57
2025-05-19 (Monday)10,821ODP holding decreased by -37USD 190,125ODP holding decreased by -7708USD 190,125-37USD -7,708 USD 17.57 USD 18.22
2025-05-16 (Friday)10,858USD 197,833ODP holding increased by 2498USD 197,8330USD 2,498 USD 18.22 USD 17.99
2025-05-15 (Thursday)10,858ODP holding decreased by -111USD 195,335ODP holding decreased by -2985USD 195,335-111USD -2,985 USD 17.99 USD 18.08
2025-05-14 (Wednesday)10,969USD 198,320ODP holding decreased by -4168USD 198,3200USD -4,168 USD 18.08 USD 18.46
2025-05-13 (Tuesday)10,969USD 202,488ODP holding decreased by -6801USD 202,4880USD -6,801 USD 18.46 USD 19.08
2025-05-12 (Monday)10,969ODP holding decreased by -37USD 209,289ODP holding increased by 20206USD 209,289-37USD 20,206 USD 19.08 USD 17.18
2025-05-09 (Friday)11,006ODP holding decreased by -37USD 189,083ODP holding increased by 18800USD 189,083-37USD 18,800 USD 17.18 USD 15.42
2025-05-08 (Thursday)11,043USD 170,283ODP holding increased by 18000USD 170,2830USD 18,000 USD 15.42 USD 13.79
2025-05-07 (Wednesday)11,043USD 152,283ODP holding increased by 1767USD 152,2830USD 1,767 USD 13.79 USD 13.63
2025-05-06 (Tuesday)11,043USD 150,516ODP holding decreased by -3313USD 150,5160USD -3,313 USD 13.63 USD 13.93
2025-05-05 (Monday)11,043USD 153,829ODP holding decreased by -2429USD 153,8290USD -2,429 USD 13.93 USD 14.15
2025-05-02 (Friday)11,043USD 156,258ODP holding increased by 2760USD 156,2580USD 2,760 USD 14.15 USD 13.9
2025-05-01 (Thursday)11,043USD 153,498ODP holding increased by 2430USD 153,4980USD 2,430 USD 13.9 USD 13.68
2025-04-30 (Wednesday)11,043ODP holding decreased by -37USD 151,068ODP holding increased by 934USD 151,068-37USD 934 USD 13.68 USD 13.55
2025-04-29 (Tuesday)11,080USD 150,134ODP holding increased by 1994USD 150,1340USD 1,994 USD 13.55 USD 13.37
2025-04-28 (Monday)11,080USD 148,140ODP holding increased by 554USD 148,1400USD 554 USD 13.37 USD 13.32
2025-04-25 (Friday)11,080USD 147,586ODP holding increased by 2937USD 147,5860USD 2,937 USD 13.32 USD 13.055
2025-04-24 (Thursday)11,080ODP holding decreased by -74USD 144,649ODP holding increased by 6005USD 144,649-74USD 6,005 USD 13.055 USD 12.43
2025-04-23 (Wednesday)11,154USD 138,644ODP holding increased by 557USD 138,6440USD 557 USD 12.43 USD 12.38
2025-04-22 (Tuesday)11,154USD 138,087ODP holding decreased by -3680USD 138,0870USD -3,680 USD 12.38 USD 12.71
2025-04-21 (Monday)11,154USD 141,767ODP holding decreased by -11154USD 141,7670USD -11,154 USD 12.71 USD 13.71
2025-04-18 (Friday)11,154USD 152,921USD 152,9210USD 0 USD 13.71 USD 13.71
2025-04-17 (Thursday)11,154ODP holding decreased by -37USD 152,921ODP holding increased by 5424USD 152,921-37USD 5,424 USD 13.71 USD 13.18
2025-04-16 (Wednesday)11,191USD 147,497ODP holding increased by 7721USD 147,4970USD 7,721 USD 13.18 USD 12.49
2025-04-15 (Tuesday)11,191ODP holding decreased by -114USD 139,776ODP holding decreased by -2215USD 139,776-114USD -2,215 USD 12.49 USD 12.56
2025-04-14 (Monday)11,305ODP holding decreased by -114USD 141,991ODP holding decreased by -11366USD 141,991-114USD -11,366 USD 12.56 USD 13.43
2025-04-11 (Friday)11,419USD 153,357ODP holding increased by 4111USD 153,3570USD 4,111 USD 13.43 USD 13.07
2025-04-10 (Thursday)11,419USD 149,246ODP holding decreased by -11191USD 149,2460USD -11,191 USD 13.07 USD 14.05
2025-04-09 (Wednesday)11,419ODP holding decreased by -152USD 160,437ODP holding increased by 20659USD 160,437-152USD 20,659 USD 14.05 USD 12.08
2025-04-08 (Tuesday)11,571USD 139,778ODP holding decreased by -14926USD 139,7780USD -14,926 USD 12.08 USD 13.37
2025-04-07 (Monday)11,571ODP holding decreased by -266USD 154,704ODP holding decreased by -9475USD 154,704-266USD -9,475 USD 13.37 USD 13.87
2025-04-04 (Friday)11,837ODP holding decreased by -380USD 164,179ODP holding decreased by -16999USD 164,179-380USD -16,999 USD 13.87 USD 14.83
2025-04-02 (Wednesday)12,217USD 181,178ODP holding increased by 10262USD 181,1780USD 10,262 USD 14.83 USD 13.99
2025-04-01 (Tuesday)12,217USD 170,916ODP holding decreased by -4154USD 170,9160USD -4,154 USD 13.99 USD 14.33
2025-03-31 (Monday)12,217ODP holding increased by 38USD 175,070ODP holding increased by 789USD 175,07038USD 789 USD 14.33 USD 14.31
2025-03-28 (Friday)12,179USD 174,281ODP holding decreased by -1584USD 174,2810USD -1,584 USD 14.31 USD 14.44
2025-03-27 (Thursday)12,179USD 175,865ODP holding decreased by -4628USD 175,8650USD -4,628 USD 14.44 USD 14.82
2025-03-26 (Wednesday)12,179USD 180,493ODP holding increased by 2071USD 180,4930USD 2,071 USD 14.82 USD 14.65
2025-03-25 (Tuesday)12,179USD 178,422ODP holding increased by 2923USD 178,4220USD 2,923 USD 14.65 USD 14.41
2025-03-24 (Monday)12,179USD 175,499ODP holding decreased by -2436USD 175,4990USD -2,436 USD 14.41 USD 14.61
2025-03-21 (Friday)12,179USD 177,935ODP holding decreased by -2192USD 177,9350USD -2,192 USD 14.61 USD 14.79
2025-03-20 (Thursday)12,179USD 180,127ODP holding decreased by -4628USD 180,1270USD -4,628 USD 14.79 USD 15.17
2025-03-19 (Wednesday)12,179ODP holding decreased by -76USD 184,755ODP holding decreased by -1398USD 184,755-76USD -1,398 USD 15.17 USD 15.19
2025-03-18 (Tuesday)12,255USD 186,153ODP holding decreased by -8334USD 186,1530USD -8,334 USD 15.19 USD 15.87
2025-03-17 (Monday)12,255USD 194,487ODP holding increased by 12255USD 194,4870USD 12,255 USD 15.87 USD 14.87
2025-03-14 (Friday)12,255ODP holding decreased by -228USD 182,232ODP holding decreased by -14375USD 182,232-228USD -14,375 USD 14.87 USD 15.75
2025-03-13 (Thursday)12,483ODP holding decreased by -76USD 196,607ODP holding decreased by -5593USD 196,607-76USD -5,593 USD 15.75 USD 16.1
2025-03-12 (Wednesday)12,559ODP holding decreased by -1292USD 202,200ODP holding decreased by -23571USD 202,200-1,292USD -23,571 USD 16.1 USD 16.3
2025-03-11 (Tuesday)13,851USD 225,771ODP holding decreased by -20915USD 225,7710USD -20,915 USD 16.3 USD 17.81
2025-03-10 (Monday)13,851USD 246,686ODP holding increased by 16621USD 246,6860USD 16,621 USD 17.81 USD 16.61
2025-03-07 (Friday)13,851ODP holding decreased by -76USD 230,065ODP holding increased by 8069USD 230,065-76USD 8,069 USD 16.61 USD 15.94
2025-03-06 (Thursday)13,927ODP holding decreased by -114USD 221,996ODP holding increased by 15312USD 221,996-114USD 15,312 USD 15.94 USD 14.72
2025-03-05 (Wednesday)14,041USD 206,684ODP holding decreased by -2106USD 206,6840USD -2,106 USD 14.72 USD 14.87
2025-03-04 (Tuesday)14,041USD 208,790ODP holding increased by 6319USD 208,7900USD 6,319 USD 14.87 USD 14.42
2025-03-03 (Monday)14,041ODP holding decreased by -38USD 202,471ODP holding decreased by -16598USD 202,471-38USD -16,598 USD 14.42 USD 15.56
2025-02-28 (Friday)14,079ODP holding increased by 7957USD 219,069ODP holding increased by 125525USD 219,0697,957USD 125,525 USD 15.56 USD 15.28
2025-02-27 (Thursday)6,122USD 93,544ODP holding increased by 1592USD 93,5440USD 1,592 USD 15.28 USD 15.0199
2025-02-26 (Wednesday)6,122ODP holding decreased by -16USD 91,952ODP holding decreased by -25836USD 91,952-16USD -25,836 USD 15.0199 USD 19.19
2025-02-25 (Tuesday)6,138ODP holding decreased by -48USD 117,788ODP holding increased by 1120USD 117,788-48USD 1,120 USD 19.19 USD 18.86
2025-02-24 (Monday)6,186USD 116,668ODP holding increased by 4640USD 116,6680USD 4,640 USD 18.86 USD 18.1099
2025-02-21 (Friday)6,186USD 112,028ODP holding increased by 247USD 112,0280USD 247 USD 18.1099 USD 18.07
2025-02-20 (Thursday)6,186USD 111,781ODP holding decreased by -5073USD 111,7810USD -5,073 USD 18.07 USD 18.8901
2025-02-19 (Wednesday)6,186USD 116,854ODP holding decreased by -3216USD 116,8540USD -3,216 USD 18.8901 USD 19.41
2025-02-19 (Wednesday)6,186USD 116,854ODP holding decreased by -3216USD 116,8540USD -3,216 USD 18.8901 USD 19.41
2025-02-18 (Tuesday)6,186ODP holding increased by 80USD 120,070ODP holding decreased by -3149USD 120,07080USD -3,149 USD 19.41 USD 20.18
2025-02-17 (Monday)6,106USD 123,219USD 123,2190USD 0 USD 20.18 USD 20.18
2025-02-14 (Friday)6,106USD 123,219ODP holding decreased by -305USD 123,2190USD -305 USD 20.18 USD 20.2299
2025-02-13 (Thursday)6,106ODP holding increased by 16USD 123,524ODP holding increased by 1846USD 123,52416USD 1,846 USD 20.2299 USD 19.98
2025-02-12 (Wednesday)6,090ODP holding increased by 16USD 121,678ODP holding decreased by -531USD 121,67816USD -531 USD 19.98 USD 20.12
2025-02-11 (Tuesday)6,074ODP holding increased by 48USD 122,209ODP holding decreased by -661USD 122,20948USD -661 USD 20.12 USD 20.39
2025-02-10 (Monday)6,026USD 122,870ODP holding decreased by -1025USD 122,8700USD -1,025 USD 20.39 USD 20.5601
2025-02-07 (Friday)6,026USD 123,895ODP holding decreased by -6206USD 123,8950USD -6,206 USD 20.5601 USD 21.5899
2025-02-06 (Thursday)6,026ODP holding increased by 144USD 130,101ODP holding increased by 3109USD 130,101144USD 3,109 USD 21.5899 USD 21.5899
2025-02-05 (Wednesday)5,882USD 126,992ODP holding decreased by -294USD 126,9920USD -294 USD 21.5899 USD 21.6399
2025-02-04 (Tuesday)5,882USD 127,286ODP holding increased by 2470USD 127,2860USD 2,470 USD 21.6399 USD 21.22
2025-02-03 (Monday)5,882USD 124,816ODP holding decreased by -8117USD 124,8160USD -8,117 USD 21.22 USD 22.6
2025-01-31 (Friday)5,882USD 132,933ODP holding decreased by -4647USD 132,9330USD -4,647 USD 22.6 USD 23.39
2025-01-30 (Thursday)5,882USD 137,580ODP holding decreased by -882USD 137,5800USD -882 USD 23.39 USD 23.54
2025-01-29 (Wednesday)5,882USD 138,462ODP holding decreased by -118USD 138,4620USD -118 USD 23.54 USD 23.56
2025-01-28 (Tuesday)5,882USD 138,580ODP holding decreased by -647USD 138,5800USD -647 USD 23.56 USD 23.67
2025-01-27 (Monday)5,882ODP holding increased by 16USD 139,227ODP holding increased by 7301USD 139,22716USD 7,301 USD 23.67 USD 22.4899
2025-01-24 (Friday)5,866USD 131,926ODP holding decreased by -59USD 131,9260USD -59 USD 22.4899 USD 22.5
2025-01-23 (Thursday)5,866USD 131,985ODP holding decreased by -2170USD 131,9850USD -2,170 USD 22.5 USD 22.8699
2025-01-22 (Wednesday)5,866USD 134,155USD 134,155
2025-01-21 (Tuesday)5,898USD 144,265USD 144,265
2025-01-20 (Monday)5,898USD 146,152USD 146,152
2025-01-17 (Friday)5,898USD 146,152USD 146,152
2025-01-16 (Thursday)5,914USD 144,065USD 144,065
2025-01-15 (Wednesday)5,898USD 146,329USD 146,329
2025-01-14 (Tuesday)5,898USD 142,791USD 142,791
2025-01-13 (Monday)5,850USD 138,587USD 138,587
2025-01-10 (Friday)5,818USD 129,800USD 129,800
2025-01-09 (Thursday)5,818USD 130,032USD 130,032
2025-01-09 (Thursday)5,818USD 130,032USD 130,032
2025-01-09 (Thursday)5,818USD 130,032USD 130,032
2025-01-08 (Wednesday)5,818USD 130,032USD 130,032
2025-01-08 (Wednesday)5,818USD 130,032USD 130,032
2025-01-08 (Wednesday)5,818USD 130,032USD 130,032
2025-01-02 (Thursday)5,722USD 125,884ODP holding increased by 1430USD 125,8840USD 1,430 USD 22 USD 21.7501
2024-12-30 (Monday)5,722ODP holding increased by 80USD 124,454ODP holding decreased by -35610USD 124,45480USD -35,610 USD 21.7501 USD 28.3701
2024-12-10 (Tuesday)5,642USD 160,064ODP holding increased by 1637USD 160,0640USD 1,637 USD 28.3701 USD 28.0799
2024-12-09 (Monday)5,642USD 158,427ODP holding increased by 12130USD 158,4270USD 12,130 USD 28.0799 USD 25.93
2024-12-06 (Friday)5,642ODP holding increased by 64USD 146,297ODP holding increased by 1213USD 146,29764USD 1,213 USD 25.93 USD 26.01
2024-12-05 (Thursday)5,578ODP holding increased by 16USD 145,084ODP holding decreased by -3366USD 145,08416USD -3,366 USD 26.01 USD 26.69
2024-12-04 (Wednesday)5,562ODP holding increased by 80USD 148,450ODP holding increased by 10084USD 148,45080USD 10,084 USD 26.69 USD 25.2401
2024-12-03 (Tuesday)5,482USD 138,366ODP holding increased by 3454USD 138,3660USD 3,454 USD 25.2401 USD 24.61
2024-12-02 (Monday)5,482USD 134,912ODP holding decreased by -5866USD 134,9120USD -5,866 USD 24.61 USD 25.68
2024-11-29 (Friday)5,482ODP holding increased by 80USD 140,778ODP holding decreased by -376USD 140,77880USD -376 USD 25.68 USD 26.13
2024-11-28 (Thursday)5,402USD 141,154USD 141,1540USD 0 USD 26.13 USD 26.13
2024-11-27 (Wednesday)5,402ODP holding increased by 64USD 141,154ODP holding increased by 1459USD 141,15464USD 1,459 USD 26.13 USD 26.1699
2024-11-26 (Tuesday)5,338ODP holding increased by 16USD 139,695ODP holding decreased by -3680USD 139,69516USD -3,680 USD 26.1699 USD 26.9401
2024-11-25 (Monday)5,322USD 143,375ODP holding decreased by -1703USD 143,3750USD -1,703 USD 26.9401 USD 27.2601
2024-11-22 (Friday)5,322USD 145,078ODP holding increased by 3353USD 145,0780USD 3,353 USD 27.2601 USD 26.63
2024-11-21 (Thursday)5,322ODP holding increased by 80USD 141,725ODP holding increased by 6167USD 141,72580USD 6,167 USD 26.63 USD 25.86
2024-11-20 (Wednesday)5,242ODP holding increased by 48USD 135,558ODP holding increased by 1501USD 135,55848USD 1,501 USD 25.86 USD 25.81
2024-11-19 (Tuesday)5,194USD 134,057ODP holding decreased by -1247USD 134,0570USD -1,247 USD 25.81 USD 26.0501
2024-11-18 (Monday)5,194ODP holding increased by 192USD 135,304ODP holding increased by 8903USD 135,304192USD 8,903 USD 26.0501 USD 25.2701
2024-11-12 (Tuesday)5,002ODP holding increased by 128USD 126,401ODP holding decreased by -9827USD 126,401128USD -9,827 USD 25.2701 USD 27.9499
2024-11-08 (Friday)4,874ODP holding increased by 80USD 136,228ODP holding increased by 3290USD 136,22880USD 3,290 USD 27.9499 USD 27.7301
2024-11-07 (Thursday)4,794ODP holding increased by 240USD 132,938ODP holding increased by 7384USD 132,938240USD 7,384 USD 27.7301 USD 27.57
2024-11-06 (Wednesday)4,554ODP holding increased by 32USD 125,554ODP holding decreased by -15125USD 125,55432USD -15,125 USD 27.57 USD 31.1099
2024-11-05 (Tuesday)4,522USD 140,679ODP holding decreased by -227USD 140,6790USD -227 USD 31.1099 USD 31.1601
2024-11-04 (Monday)4,522USD 140,906ODP holding decreased by -1492USD 140,9060USD -1,492 USD 31.1601 USD 31.49
2024-11-01 (Friday)4,522USD 142,398ODP holding increased by 2080USD 142,3980USD 2,080 USD 31.49 USD 31.0301
2024-10-31 (Thursday)4,522ODP holding increased by 16USD 140,318ODP holding increased by 272USD 140,31816USD 272 USD 31.0301 USD 31.0799
2024-10-30 (Wednesday)4,506USD 140,046ODP holding decreased by -1803USD 140,0460USD -1,803 USD 31.0799 USD 31.48
2024-10-29 (Tuesday)4,506USD 141,849ODP holding decreased by -1802USD 141,8490USD -1,802 USD 31.48 USD 31.8799
2024-10-28 (Monday)4,506USD 143,651ODP holding increased by 2793USD 143,6510USD 2,793 USD 31.8799 USD 31.2601
2024-10-25 (Friday)4,506USD 140,858ODP holding increased by 3290USD 140,8580USD 3,290 USD 31.2601 USD 30.53
2024-10-24 (Thursday)4,506USD 137,568ODP holding decreased by -1667USD 137,5680USD -1,667 USD 30.53 USD 30.8999
2024-10-23 (Wednesday)4,506USD 139,235ODP holding increased by 360USD 139,2350USD 360 USD 30.8999 USD 30.82
2024-10-22 (Tuesday)4,506USD 138,875ODP holding increased by 361USD 138,8750USD 361 USD 30.82 USD 30.7399
2024-10-21 (Monday)4,506USD 138,514ODP holding decreased by -2794USD 138,5140USD -2,794 USD 30.7399 USD 31.36
2024-10-18 (Friday)4,506USD 141,308USD 141,308
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 ODP by Blackrock for IE00B3VWM098

Show aggregate share trades of ODP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-37 17.850* 19.40 Profit of 718 on sale
2025-06-20SELL-74 16.690* 19.45 Profit of 1,439 on sale
2025-05-23BUY37 15.950* 19.84
2025-05-19SELL-37 17.570* 19.94 Profit of 738 on sale
2025-05-15SELL-111 17.990* 19.97 Profit of 2,217 on sale
2025-05-12SELL-37 19.080* 20.01 Profit of 740 on sale
2025-05-09SELL-37 17.180* 20.03 Profit of 741 on sale
2025-04-30SELL-37 13.680* 20.43 Profit of 756 on sale
2025-04-24SELL-74 13.055* 20.72 Profit of 1,533 on sale
2025-04-17SELL-37 13.710* 21.13 Profit of 782 on sale
2025-04-15SELL-114 12.490* 21.30 Profit of 2,429 on sale
2025-04-14SELL-114 12.560* 21.40 Profit of 2,440 on sale
2025-04-09SELL-152 14.050* 21.66 Profit of 3,293 on sale
2025-04-07SELL-266 13.370* 21.87 Profit of 5,818 on sale
2025-04-04SELL-380 13.870* 21.96 Profit of 8,346 on sale
2025-03-31BUY38 14.330* 22.24
2025-03-19SELL-76 15.170* 23.05 Profit of 1,752 on sale
2025-03-14SELL-228 14.870* 23.37 Profit of 5,328 on sale
2025-03-13SELL-76 15.750* 23.48 Profit of 1,784 on sale
2025-03-12SELL-1,292 16.100* 23.58 Profit of 30,468 on sale
2025-03-07SELL-76 16.610* 23.88 Profit of 1,815 on sale
2025-03-06SELL-114 15.940* 24.00 Profit of 2,736 on sale
2025-03-03SELL-38 14.420* 24.45 Profit of 929 on sale
2025-02-28BUY7,957 15.560* 24.59
2025-02-26SELL-16 15.020* 24.90 Profit of 398 on sale
2025-02-25SELL-48 19.190* 25.00 Profit of 1,200 on sale
2025-02-18BUY80 19.410* 25.71
2025-02-13BUY16 20.230* 26.04
2025-02-12BUY16 19.980* 26.17
2025-02-11BUY48 20.120* 26.29
2025-02-06BUY144 21.590* 26.66
2025-01-27BUY16 23.670* 27.52
2024-12-30BUY80 21.750* 28.17
2024-12-06BUY64 25.930* 28.24
2024-12-05BUY16 26.010* 28.32
2024-12-04BUY80 26.690* 28.38
2024-11-29BUY80 25.680* 28.76
2024-11-27BUY64 26.130* 28.99
2024-11-26BUY16 26.170* 29.12
2024-11-21BUY80 26.630* 29.46
2024-11-20BUY48 25.860* 29.66
2024-11-18BUY192 26.050* 30.13
2024-11-12BUY128 25.270* 30.45
2024-11-08BUY80 27.950* 30.63
2024-11-07BUY240 27.730* 30.85
2024-11-06BUY32 27.570* 31.12
2024-10-31BUY16 31.030* 31.09
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 ODP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2772,6670179,55940.5%
2025-06-2628,595072,24739.6%
2025-06-2550,171098,42451.0%
2025-06-2431,019084,09136.9%
2025-06-2353,6650138,85138.6%
2025-06-2030,335076,80039.5%
2025-06-1839,608590,40343.8%
2025-06-1725,340088,60428.6%
2025-06-1629,69187104,49628.4%
2025-06-1354,528172118,90845.9%
2025-06-1241,9190117,26035.7%
2025-06-1153,4540134,47139.8%
2025-06-1055,440210176,52831.4%
2025-06-0947,8580160,29829.9%
2025-06-0646,3000140,40433.0%
2025-06-0534,582086,95539.8%
2025-06-0431,8430182,73617.4%
2025-06-0358,78112152,35338.6%
2025-06-0256,01016149,95137.4%
2025-05-3029,108086,90033.5%
2025-05-2947,4670100,76747.1%
2025-05-2836,3960103,12835.3%
2025-05-2750,6670122,05741.5%
2025-05-2346,7240101,38146.1%
2025-05-2227,2719593,53029.2%
2025-05-2134,30733103,79433.1%
2025-05-2025,4034779,08332.1%
2025-05-1921,714169,42631.3%
2025-05-1634,061903127,49626.7%
2025-05-1558,7820153,07438.4%
2025-05-1468,4240199,44934.3%
2025-05-1353,1240210,67225.2%
2025-05-12130,5100371,19135.2%
2025-05-0993,3880264,54435.3%
2025-05-0875,6160250,35530.2%
2025-05-07122,751855330,29737.2%
2025-05-0648,6670172,70828.2%
2025-05-0538,6420104,80736.9%
2025-05-0240,3790110,16736.7%
2025-05-0180,048223181,86444.0%
2025-04-3040,0069190,76544.1%
2025-04-2935,72218194,28737.9%
2025-04-2835,28247129,50227.2%
2025-04-2543,43517087,95949.4%
2025-04-2444,3170121,85736.4%

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.

Back to Listing

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.