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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 OEC

Stock NameOrion Engineered Carbons SA
TickerOEC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLU1092234845

Show aggregate OEC holdings

News associated with OEC

Orion (NYSE:OEC) Earns Underweight Rating from JPMorgan Chase & Co.
Orion (NYSE:OEC – Get Free Report)‘s stock had its “underweight” rating restated by equities research analysts at JPMorgan Chase & Co. in a report issued on Monday, Marketbeat reports. They currently have a $9.00 price objective on the specialty chemicals company’s stock, down from their previous price objective of $10.00. JPMorgan Chase & Co.‘s price […] - 2025-08-13 02:55:04
Orion (NYSE:OEC) Sets New 52-Week Low Following Weak Earnings
Orion S.A. (NYSE:OEC – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Thursday following a dissappointing earnings announcement. The company traded as low as $9.03 and last traded at $9.09, with a volume of 710807 shares. The stock had previously closed at $9.71. The specialty chemicals company reported $0.32 […] - 2025-08-08 03:02:51
Orion (NYSE:OEC) versus Integrated Environmental Technologies (OTCMKTS:IEVM) Critical Contrast
Orion (NYSE:OEC – Get Free Report) and Integrated Environmental Technologies (OTCMKTS:IEVM – Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Analyst Recommendations This is a summary of […] - 2025-08-05 02:55:09
Y Intercept Hong Kong Ltd Purchases 5,061 Shares of Orion S.A. (NYSE:OEC)
Y Intercept Hong Kong Ltd raised its position in Orion S.A. (NYSE:OEC – Free Report) by 43.9% during the first quarter, Holdings Channel reports. The institutional investor owned 16,593 shares of the specialty chemicals company’s stock after buying an additional 5,061 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Orion were worth […] - 2025-07-31 05:14:49
Victory Capital Management Inc. Sells 78,248 Shares of Orion S.A. (NYSE:OEC)
Victory Capital Management Inc. decreased its stake in Orion S.A. (NYSE:OEC – Free Report) by 6.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,063,627 shares of the specialty chemicals company’s stock after selling 78,248 shares during the […] - 2025-07-24 05:00:48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $517,000 Position in Orion S.A. (NYSE:OEC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Orion S.A. (NYSE:OEC – Free Report) by 3.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 32,760 shares of the specialty chemicals company’s stock after purchasing an additional 1,164 shares during the period. MIRAE ASSET […] - 2025-05-30 04:55:01
Orion S.A. (NYSE:OEC) Shares Purchased by Nuveen Asset Management LLC
Nuveen Asset Management LLC increased its stake in shares of Orion S.A. (NYSE:OEC – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 694,579 shares of the specialty chemicals company’s stock after buying an additional 117,022 shares during […] - 2025-05-28 06:22:54
Squarepoint Ops LLC Sells 19,589 Shares of Orion S.A. (NYSE:OEC)
Squarepoint Ops LLC cut its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 165,513 shares of the specialty chemicals company’s stock after selling 19,589 shares during the period. Squarepoint […] - 2025-05-28 05:29:05
Orion S.A. (NYSE:OEC) Stock Position Increased by Deutsche Bank AG
Deutsche Bank AG lifted its position in Orion S.A. (NYSE:OEC – Free Report) by 48.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 52,125 shares of the specialty chemicals company’s stock after buying an additional 17,109 shares during the quarter. Deutsche Bank AG’s holdings in Orion were worth $823,000 at the end […] - 2025-05-28 04:34:54
Lazard Asset Management LLC Reduces Stake in Orion S.A. (NYSE:OEC)
Lazard Asset Management LLC lessened its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 61.2% in the fourth quarter, Holdings Channel reports. The fund owned 3,315 shares of the specialty chemicals company’s stock after selling 5,233 shares during the quarter. Lazard Asset Management LLC’s holdings in Orion were worth $52,000 as of […] - 2025-05-26 05:22:49
BNP Paribas Financial Markets Sells 15,361 Shares of Orion S.A. (NYSE:OEC)
BNP Paribas Financial Markets reduced its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 37.9% during the 4th quarter, HoldingsChannel reports. The firm owned 25,198 shares of the specialty chemicals company’s stock after selling 15,361 shares during the period. BNP Paribas Financial Markets’ holdings in Orion were worth $398,000 at the end […] - 2025-05-26 04:24:48
Voya Investment Management LLC Has $280,000 Position in Orion S.A. (NYSE:OEC)
Voya Investment Management LLC lowered its stake in shares of Orion S.A. (NYSE:OEC – Free Report) by 7.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,747 shares of the specialty chemicals company’s stock after selling 1,455 shares during the […] - 2025-05-13 05:20:56
Orion S.A. (NYSE:OEC) Shares Sold by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC lessened its stake in Orion S.A. (NYSE:OEC – Free Report) by 45.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,290 shares of the specialty chemicals company’s stock after selling 6,133 shares during the quarter. Tower […] - 2025-05-09 05:21:09
MetLife Investment Management LLC Has $557,000 Stake in Orion S.A. (NYSE:OEC)
MetLife Investment Management LLC boosted its holdings in Orion S.A. (NYSE:OEC – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 35,294 shares of the specialty chemicals company’s stock after purchasing an additional 1,954 shares during the quarter. […] - 2025-05-06 04:42:51
Dimensional Fund Advisors LP Has $34.53 Million Stake in Orion S.A. (NYSE:OEC)
Dimensional Fund Advisors LP boosted its position in Orion S.A. (NYSE:OEC – Free Report) by 11.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,186,942 shares of the specialty chemicals company’s stock after purchasing an additional 233,342 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Orion were worth $34,529,000 at the […] - 2025-05-05 05:21:09
Trexquant Investment LP Invests $206,000 in Orion S.A. (NYSE:OEC)
Trexquant Investment LP bought a new position in Orion S.A. (NYSE:OEC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 13,064 shares of the specialty chemicals company’s stock, valued at approximately $206,000. A number of other hedge funds also […] - 2025-04-15 05:09:00
JPMorgan Chase & Co. Acquires 110,911 Shares of Orion S.A. (NYSE:OEC)
JPMorgan Chase & Co. boosted its holdings in shares of Orion S.A. (NYSE:OEC – Free Report) by 18.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 717,377 shares of the specialty chemicals company’s stock after buying an additional 110,911 […] - 2025-04-14 05:13:01
Orion S.A. (NYSE:OEC) Shares Sold by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC cut its stake in Orion S.A. (NYSE:OEC – Free Report) by 8.0% in the fourth quarter, Holdings Channel reports. The firm owned 41,479 shares of the specialty chemicals company’s stock after selling 3,608 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Orion were worth $655,000 as of […] - 2025-04-10 05:58:55
Orion S.A. (NYSE:OEC) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 7.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,624 shares of the specialty chemicals company’s stock after selling 2,161 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-09 05:27:01
Quantbot Technologies LP Sells 19,628 Shares of Orion S.A. (NYSE:OEC)
Quantbot Technologies LP lowered its holdings in shares of Orion S.A. (NYSE:OEC – Free Report) by 77.5% during the 4th quarter, HoldingsChannel reports. The fund owned 5,693 shares of the specialty chemicals company’s stock after selling 19,628 shares during the period. Quantbot Technologies LP’s holdings in Orion were worth $90,000 as of its most recent […] - 2025-04-01 04:54:54
JPMorgan Chase & Co. Lowers Orion (NYSE:OEC) Price Target to $18.00
Orion (NYSE:OEC – Get Free Report) had its price objective decreased by research analysts at JPMorgan Chase & Co. from $21.00 to $18.00 in a research note issued on Friday,Benzinga reports. The brokerage presently has an “overweight” rating on the specialty chemicals company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside […] - 2025-02-23 08:07:00

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

DateNumber of OEC Shares HeldBase Market Value of OEC SharesLocal Market Value of OEC SharesChange in OEC Shares HeldChange in OEC Base ValueCurrent Price per OEC Share HeldPrevious Price per OEC Share Held
2025-11-12 (Wednesday)6,490OEC holding decreased by -21USD 31,022OEC holding decreased by -1403USD 31,022-21USD -1,403 USD 4.77997 USD 4.98003
2025-11-11 (Tuesday)6,511USD 32,425OEC holding increased by 847USD 32,4250USD 847 USD 4.98003 USD 4.84995
2025-11-10 (Monday)6,511USD 31,578OEC holding increased by 976USD 31,5780USD 976 USD 4.84995 USD 4.70005
2025-11-07 (Friday)6,511USD 30,602OEC holding increased by 717USD 30,6020USD 717 USD 4.70005 USD 4.58992
2025-11-06 (Thursday)6,511OEC holding decreased by -21USD 29,885OEC holding increased by 491USD 29,885-21USD 491 USD 4.58992 USD 4.5
2025-11-05 (Wednesday)6,532OEC holding decreased by -210USD 29,394OEC holding decreased by -3642USD 29,394-210USD -3,642 USD 4.5 USD 4.90003
2025-11-04 (Tuesday)6,742OEC holding decreased by -42USD 33,036OEC holding decreased by -2919USD 33,036-42USD -2,919 USD 4.90003 USD 5.29997
2025-11-03 (Monday)6,784OEC holding decreased by -42USD 35,955OEC holding decreased by -223USD 35,955-42USD -223 USD 5.29997 USD 5.30003
2025-10-31 (Friday)6,826USD 36,178OEC holding increased by 478USD 36,1780USD 478 USD 5.30003 USD 5.23
2025-10-30 (Thursday)6,826USD 35,700OEC holding decreased by -683USD 35,7000USD -683 USD 5.23 USD 5.33006
2025-10-29 (Wednesday)6,826USD 36,383OEC holding decreased by -1365USD 36,3830USD -1,365 USD 5.33006 USD 5.53003
2025-10-28 (Tuesday)6,826OEC holding increased by 63USD 37,748OEC holding decreased by -328USD 37,74863USD -328 USD 5.53003 USD 5.63005
2025-10-27 (Monday)6,763USD 38,076OEC holding decreased by -1014USD 38,0760USD -1,014 USD 5.63005 USD 5.77998
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 OEC by Blackrock for IE00B3VWM098

Show aggregate share trades of OEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-215.0304.745 4.773USD -100 12.16 Profit of 155 on sale
2025-11-06SELL-214.6004.345 4.370USD -92 12.31 Profit of 167 on sale
2025-11-05SELL-2105.6004.460 4.574USD -961 12.35 Profit of 1,633 on sale
2025-11-04SELL-425.2654.855 4.896USD -206 12.39 Profit of 315 on sale
2025-11-03SELL-425.3505.190 5.206USD -219 12.43 Profit of 303 on sale
2025-10-28BUY635.5305.654 5.642USD 355 12.58
2025-10-24SELL-215.7805.860 5.852USD -123 12.65 Profit of 143 on sale
2025-10-15BUY1266.2106.240 6.237USD 786 12.92
2025-10-02BUY217.2507.510 7.484USD 157 12.99
2025-09-30BUY427.5807.590 7.589USD 319 13.05
2025-08-21SELL-2110.19010.250 10.244USD -215 13.19 Profit of 62 on sale
2025-07-31BUY639.70010.365 10.298USD 649 13.23
2025-06-30SELL-4210.49010.730 10.706USD -450 13.52 Profit of 118 on sale
2025-06-25SELL-2110.41010.500 10.491USD -220 13.58 Profit of 65 on sale
2025-06-20SELL-4210.09010.220 10.207USD -429 13.65 Profit of 145 on sale
2025-05-23BUY2110.53010.780 10.755USD 226 14.10
2025-05-19SELL-2111.12011.252 11.239USD -236 14.20 Profit of 62 on sale
2025-05-15SELL-6311.14011.240 11.230USD -707 14.25 Profit of 190 on sale
2025-05-12SELL-2110.67011.430 11.354USD -238 14.34 Profit of 63 on sale
2025-05-09SELL-2110.45010.480 10.477USD -220 14.37 Profit of 82 on sale
2025-04-30SELL-2112.04012.172 12.159USD -255 14.56 Profit of 51 on sale
2025-04-24SELL-4212.22012.235 12.233USD -514 14.66 Profit of 102 on sale
2025-04-17SELL-2111.91012.040 12.027USD -253 14.80 Profit of 58 on sale
2025-04-15SELL-6311.73011.790 11.784USD -742 14.86 Profit of 194 on sale
2025-04-14SELL-6311.76011.880 11.868USD -748 14.90 Profit of 191 on sale
2025-04-09SELL-8412.08012.270 12.251USD -1,029 15.01 Profit of 231 on sale
2025-04-07SELL-14711.57012.070 12.020USD -1,767 15.09 Profit of 452 on sale
2025-04-04SELL-21011.47011.650 11.632USD -2,443 15.14 Profit of 736 on sale
2025-03-31BUY2112.93013.020 13.011USD 273 15.22
2025-03-19SELL-4213.86013.910 13.905USD -584 15.41 Profit of 63 on sale
2025-03-14SELL-12613.16013.300 13.286USD -1,674 15.49 Profit of 277 on sale
2025-03-13SELL-4212.74013.235 13.185USD -554 15.53 Profit of 98 on sale
2025-03-12SELL-71413.05013.410 13.374USD -9,549 15.56 Profit of 1,562 on sale
2025-03-07SELL-4213.78014.020 13.996USD -588 15.65 Profit of 70 on sale
2025-03-06SELL-6313.94014.045 14.035USD -884 15.68 Profit of 104 on sale
2025-03-03SELL-2113.18014.190 14.089USD -296 15.80 Profit of 36 on sale
2025-02-28SELL-12613.98014.280 14.250USD -1,795 15.83 Profit of 199 on sale
2025-02-26SELL-2114.23014.680 14.635USD -307 15.88 Profit of 26 on sale
2025-02-25SELL-6314.60015.060 15.014USD -946 15.91 Profit of 56 on sale
2025-02-18BUY10514.82014.990 14.973USD 1,572 16.03
2025-02-13BUY2114.21014.400 14.381USD 302 16.13
2025-02-12BUY2114.18014.420 14.396USD 302 16.17
2025-02-11BUY6314.03014.040 14.039USD 884 16.21
2025-02-06BUY18913.97014.360 14.321USD 2,707 16.37
2025-01-27BUY2114.46014.790 14.757USD 310 16.85
2024-12-30BUY10515.32015.570 15.545USD 1,632 17.08
2024-12-06BUY8417.98018.130 18.115USD 1,522 16.97
2024-12-05BUY2117.66018.420 18.344USD 385 16.94
2024-12-04BUY10518.35019.020 18.953USD 1,990 16.89
2024-11-29BUY10518.42018.595 18.577USD 1,951 16.65
2024-11-27BUY8418.39018.820 18.777USD 1,577 16.50
2024-11-26BUY2118.17018.510 18.476USD 388 16.42
2024-11-21BUY10518.00018.120 18.108USD 1,901 16.13
2024-11-20BUY6317.59018.100 18.049USD 1,137 16.05
2024-11-18BUY25218.04018.500 18.454USD 4,650 15.80
2024-11-12BUY16817.55018.060 18.009USD 3,026 15.69
2024-11-08BUY10515.67016.270 16.210USD 1,702 15.69
2024-11-07BUY31516.44016.790 16.755USD 5,278 15.63
2024-11-06BUY4216.66016.870 16.849USD 708 15.55
2024-10-31BUY2114.99015.390 15.350USD 322 15.71
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 OEC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,269092,42032.8%
2025-09-1835,5970131,15927.1%
2025-09-1744,2460153,45728.8%
2025-09-1643,3420165,87726.1%
2025-09-1542,181167213,79019.7%
2025-09-1296,89714,068317,61530.5%
2025-09-1129,6120150,62119.7%
2025-09-1046,5440118,04439.4%
2025-09-0949,2520100,93048.8%
2025-09-0830,2801,84085,59335.4%
2025-09-0554,0740120,68044.8%
2025-09-0449,7320143,23534.7%
2025-09-0331,445099,89931.5%
2025-09-0240,50246183,27022.1%
2025-08-2928,2820127,02622.3%
2025-08-2824,1300194,80912.4%
2025-08-2718,183099,40818.3%
2025-08-2621,6110221,6269.8%
2025-08-2513,549080,72216.8%
2025-08-2236,8614,459191,91119.2%
2025-08-2122,124080,97927.3%
2025-08-2023,117083,04327.8%
2025-08-1939,8440204,22319.5%
2025-08-1824,8380131,38218.9%
2025-08-1525,5400217,32011.8%
2025-08-14135,4540554,78424.4%
2025-08-1326,0110280,4579.3%
2025-08-1249,4290232,30121.3%
2025-08-1173,9290324,63122.8%
2025-08-0870,2300260,25427.0%
2025-08-0783,4550452,14018.5%
2025-08-0690,7720245,12137.0%
2025-08-0543,3430213,95220.3%
2025-08-0439,7680119,07533.4%
2025-08-0182,5660172,82147.8%
2025-07-31128,2831,873248,82251.6%
2025-07-3057,70813101,91156.6%
2025-07-2962,5410124,69750.2%
2025-07-2845,290092,04949.2%
2025-07-2555,2670107,18151.6%
2025-07-2483,8610182,10146.1%
2025-07-2374,4530181,18041.1%
2025-07-2266,1200143,89945.9%
2025-07-2150,8900145,60035.0%
2025-07-1870,0350142,10449.3%

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.