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 OI

Stock NameO-I Glass Inc
TickerOI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS67098H1041

Show aggregate OI holdings

News associated with OI

O-I Glass (NYSE:OI) Coverage Initiated at BNP Paribas Exane
Stock analysts at BNP Paribas Exane initiated coverage on shares of O-I Glass (NYSE:OI – Get Free Report) in a research report issued on Wednesday, Marketbeat.com reports. The firm set an “outperform” rating and a $18.00 price target on the industrial products company’s stock. BNP Paribas Exane’s target price indicates a potential upside of 16.02% […] - 2025-06-27 06:10:44
O-I Glass Sees Unusually High Options Volume (NYSE:OI)
O-I Glass, Inc. (NYSE:OI – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders purchased 2,354 call options on the stock. This is an increase of 3,039% compared to the average volume of 75 call options. O-I Glass Price Performance O-I Glass stock opened at $15.21 on Thursday. O-I […] - 2025-06-26 06:00:54
Assenagon Asset Management S.A. Sells 1,078,213 Shares of O-I Glass, Inc. (NYSE:OI)
Assenagon Asset Management S.A. lessened its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 76.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 323,187 shares of the industrial products company’s stock after selling 1,078,213 shares during the period. Assenagon Asset Management S.A.’s holdings in O-I Glass were worth $3,707,000 as […] - 2025-06-16 08:08:51
Stock Traders Buy Large Volume of Call Options on O-I Glass (NYSE:OI)
O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Investors purchased 2,354 call options on the company. This is an increase of 3,039% compared to the average volume of 75 call options. O-I Glass Stock Up 2.5% Shares of NYSE OI opened at $13.99 on […] - 2025-06-12 07:44:47
O-I Glass, Inc. (NYSE:OI) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System decreased its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 3.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 145,237 shares of the industrial products company’s stock after selling 5,165 shares during the […] - 2025-06-09 08:00:50
Traders Buy Large Volume of O-I Glass Call Options (NYSE:OI)
O-I Glass, Inc. (NYSE:OI – Get Free Report) saw unusually large options trading on Wednesday. Investors purchased 2,354 call options on the company. This represents an increase of approximately 3,039% compared to the average volume of 75 call options. O-I Glass Stock Up 0.8% OI stock opened at $13.16 on Friday. The company has a […] - 2025-05-30 08:04:50
Cubist Systematic Strategies LLC Takes $107,000 Position in O-I Glass, Inc. (NYSE:OI)
Cubist Systematic Strategies LLC bought a new position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 9,841 shares of the industrial products company’s stock, valued at approximately $107,000. A number of […] - 2025-05-19 08:38:58
O-I Glass, Inc. (NYSE:OI) Shares Purchased by Northern Trust Corp
Northern Trust Corp raised its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 8.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,738,277 shares of the industrial products company’s stock after purchasing an additional 135,989 shares during the quarter. Northern Trust Corp’s holdings in O-I Glass were worth $18,843,000 as of […] - 2025-05-14 08:16:55
O-I Glass (NYSE:OI) Hits New 1-Year High on Analyst Upgrade
O-I Glass, Inc. (NYSE:OI – Get Free Report)’s share price hit a new 52-week high on Monday after Citigroup raised their price target on the stock from $11.00 to $14.00. Citigroup currently has a neutral rating on the stock. O-I Glass traded as high as $14.50 and last traded at $14.10, with a volume of […] - 2025-05-14 05:20:50
O-I Glass (NYSE:OI) Shares Gap Up on Better-Than-Expected Earnings
O-I Glass, Inc. (NYSE:OI – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $12.15, but opened at $12.70. O-I Glass shares last traded at $12.64, with a volume of 190,574 shares changing hands. The industrial products company reported […] - 2025-05-02 05:43:03
O-I Glass Sees Unusually Large Options Volume (NYSE:OI)
O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders acquired 2,354 call options on the company. This represents an increase of 3,039% compared to the typical daily volume of 75 call options. O-I Glass Trading Up 4.4 % NYSE OI opened at $12.68 on […] - 2025-05-01 07:46:52
Barclays PLC Raises Stake in O-I Glass, Inc. (NYSE:OI)
Barclays PLC increased its position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 272,427 shares of the industrial products company’s stock after purchasing an additional 11,266 shares during the quarter. Barclays PLC’s holdings in O-I Glass were worth $2,954,000 at […] - 2025-04-30 08:12:50
O-I Glass, Inc. (NYSE:OI) Position Boosted by Guggenheim Capital LLC
Guggenheim Capital LLC raised its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,777 shares of the industrial products company’s stock after acquiring an additional […] - 2025-04-29 08:24:52
Sterling Capital Management LLC Boosts Holdings in O-I Glass, Inc. (NYSE:OI)
Sterling Capital Management LLC grew its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 807.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,881 shares of the industrial products company’s stock after purchasing an additional 4,343 shares during the quarter. […] - 2025-04-24 09:31:08
O-I Glass, Inc. (NYSE:OI) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. reduced its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 69,498 shares of the industrial products company’s stock after selling 5,397 shares during […] - 2025-04-23 07:47:02
Legal & General Group Plc Reduces Position in O-I Glass, Inc. (NYSE:OI)
Legal & General Group Plc trimmed its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 447,816 shares of the industrial products company’s stock after selling 17,224 shares during the quarter. […] - 2025-04-22 09:17:13
Invesco Ltd. Raises Holdings in O-I Glass, Inc. (NYSE:OI)
Invesco Ltd. increased its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 21.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,260,478 shares of the industrial products company’s stock after acquiring an additional 221,368 shares during the quarter. Invesco Ltd. owned about […] - 2025-04-22 08:39:05
Traders Buy High Volume of O-I Glass Call Options (NYSE:OI)
O-I Glass, Inc. (NYSE:OI – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders bought 2,354 call options on the company. This is an increase of approximately 3,039% compared to the average volume of 75 call options. O-I Glass Trading Up 0.4 % O-I Glass stock opened at $10.84 […] - 2025-04-17 07:41:01
Federated Hermes Inc. Sells 3,060 Shares of O-I Glass, Inc. (NYSE:OI)
Federated Hermes Inc. lowered its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 97,511 shares of the industrial products company’s stock after selling 3,060 shares during the quarter. Federated Hermes Inc.’s holdings in O-I Glass were worth $1,057,000 as of its most recent […] - 2025-04-16 08:50:58
Geode Capital Management LLC Sells 36,994 Shares of O-I Glass, Inc. (NYSE:OI)
Geode Capital Management LLC reduced its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,531,449 shares of the industrial products company’s stock after selling 36,994 shares during the quarter. Geode Capital […] - 2025-04-16 08:11:07
Sei Investments Co. Buys 49,383 Shares of O-I Glass, Inc. (NYSE:OI)
Sei Investments Co. raised its stake in O-I Glass, Inc. (NYSE:OI – Free Report) by 112.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 93,174 shares of the industrial products company’s stock after acquiring an additional 49,383 shares during the period. Sei Investments […] - 2025-04-08 07:32:51
Corient Private Wealth LLC Increases Position in O-I Glass, Inc. (NYSE:OI)
Corient Private Wealth LLC increased its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,544 shares of the industrial products company’s stock after buying an additional 1,954 shares […] - 2025-04-02 07:22:51
PNC Financial Services Group Inc. Cuts Stock Holdings in O-I Glass, Inc. (NYSE:OI)
PNC Financial Services Group Inc. decreased its position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 5.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 50,233 shares of the industrial products company’s stock after selling 2,855 shares during the period. PNC Financial Services Group Inc.’s holdings in O-I Glass were […] - 2025-03-20 07:57:02
The Implied Analyst 12-Month Target For PRF
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. - 2025-03-14 11:39:14
Analysts Set O-I Glass, Inc. (NYSE:OI) Target Price at $15.38
Shares of O-I Glass, Inc. (NYSE:OI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are presently covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average […] - 2025-03-14 05:52:48
O-I Glass Target of Unusually Large Options Trading (NYSE:OI)
O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders acquired 2,354 call options on the stock. This represents an increase of 3,039% compared to the typical daily volume of 75 call options. Analysts Set New Price Targets A number of analysts have recently issued […] - 2025-03-06 07:51:31
Traders Purchase High Volume of Call Options on O-I Glass (NYSE:OI)
O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors bought 2,354 call options on the company. This represents an increase of approximately 3,039% compared to the average daily volume of 75 call options. O-I Glass Stock Performance Shares of OI stock opened at $11.29 […] - 2025-02-20 08:45:00
State of Alaska Department of Revenue Reduces Holdings in O-I Glass, Inc. (NYSE:OI)
State of Alaska Department of Revenue trimmed its position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 87,889 shares of the industrial products company’s stock after selling 975 shares during the quarter. […] - 2025-02-14 08:50:51
O-I Glass, Inc. (NYSE:OI) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of O-I Glass, Inc. (NYSE:OI – Get Free Report) have earned an average rating of “Moderate Buy” from the eight analysts that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year […] - 2025-02-14 07:14:49
SG Americas Securities LLC Grows Stake in O-I Glass, Inc. (NYSE:OI)
SG Americas Securities LLC boosted its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 27.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,023 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-07 08:25:49

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

DateNumber of OI Shares HeldBase Market Value of OI SharesLocal Market Value of OI SharesChange in OI Shares HeldChange in OI Base ValueCurrent Price per OI Share HeldPrevious Price per OI Share Held
2025-06-26 (Thursday)14,841USD 230,184USD 230,184
2025-06-25 (Wednesday)14,841OI holding decreased by -51USD 225,435OI holding increased by 6523USD 225,435-51USD 6,523 USD 15.19 USD 14.7
2025-06-24 (Tuesday)14,892USD 218,912OI holding increased by 4616USD 218,9120USD 4,616 USD 14.7 USD 14.39
2025-06-23 (Monday)14,892USD 214,296OI holding increased by 5510USD 214,2960USD 5,510 USD 14.39 USD 14.02
2025-06-20 (Friday)14,892OI holding decreased by -102USD 208,786OI holding increased by 6217USD 208,786-102USD 6,217 USD 14.02 USD 13.51
2025-06-19 (Thursday)14,994USD 202,569USD 202,5690USD 0 USD 13.51 USD 13.51
2025-06-18 (Wednesday)14,994USD 202,569OI holding decreased by -1349USD 202,5690USD -1,349 USD 13.51 USD 13.6
2025-06-17 (Tuesday)14,994USD 203,918OI holding decreased by -2999USD 203,9180USD -2,999 USD 13.6 USD 13.8
2025-06-16 (Monday)14,994USD 206,917OI holding increased by 3598USD 206,9170USD 3,598 USD 13.8 USD 13.56
2025-06-13 (Friday)14,994USD 203,319OI holding decreased by -2849USD 203,3190USD -2,849 USD 13.56 USD 13.75
2025-06-12 (Thursday)14,994USD 206,168OI holding decreased by -3898USD 206,1680USD -3,898 USD 13.75 USD 14.01
2025-06-11 (Wednesday)14,994USD 210,066OI holding increased by 5398USD 210,0660USD 5,398 USD 14.01 USD 13.65
2025-06-10 (Tuesday)14,994USD 204,668OI holding increased by 900USD 204,6680USD 900 USD 13.65 USD 13.59
2025-06-09 (Monday)14,994USD 203,768OI holding decreased by -450USD 203,7680USD -450 USD 13.59 USD 13.62
2025-06-06 (Friday)14,994USD 204,218OI holding increased by 5547USD 204,2180USD 5,547 USD 13.62 USD 13.25
2025-06-05 (Thursday)14,994USD 198,671OI holding increased by 3149USD 198,6710USD 3,149 USD 13.25 USD 13.04
2025-06-04 (Wednesday)14,994USD 195,522OI holding increased by 1350USD 195,5220USD 1,350 USD 13.04 USD 12.95
2025-06-03 (Tuesday)14,994USD 194,172OI holding increased by 899USD 194,1720USD 899 USD 12.95 USD 12.89
2025-06-02 (Monday)14,994USD 193,273OI holding decreased by -3298USD 193,2730USD -3,298 USD 12.89 USD 13.11
2025-05-30 (Friday)14,994USD 196,571OI holding decreased by -900USD 196,5710USD -900 USD 13.11 USD 13.17
2025-05-29 (Thursday)14,994USD 197,471OI holding increased by 1649USD 197,4710USD 1,649 USD 13.17 USD 13.06
2025-05-28 (Wednesday)14,994USD 195,822OI holding decreased by -5248USD 195,8220USD -5,248 USD 13.06 USD 13.41
2025-05-27 (Tuesday)14,994USD 201,070OI holding increased by 5398USD 201,0700USD 5,398 USD 13.41 USD 13.05
2025-05-26 (Monday)14,994USD 195,672USD 195,6720USD 0 USD 13.05 USD 13.05
2025-05-23 (Friday)14,994OI holding increased by 51USD 195,672OI holding decreased by -1426USD 195,67251USD -1,426 USD 13.05 USD 13.19
2025-05-22 (Thursday)14,943USD 197,098OI holding decreased by -5230USD 197,0980USD -5,230 USD 13.19 USD 13.54
2025-05-21 (Wednesday)14,943USD 202,328OI holding decreased by -5081USD 202,3280USD -5,081 USD 13.54 USD 13.88
2025-05-20 (Tuesday)14,943USD 207,409OI holding increased by 5380USD 207,4090USD 5,380 USD 13.88 USD 13.52
2025-05-19 (Monday)14,943OI holding decreased by -51USD 202,029OI holding increased by 3059USD 202,029-51USD 3,059 USD 13.52 USD 13.27
2025-05-16 (Friday)14,994USD 198,970OI holding decreased by -5848USD 198,9700USD -5,848 USD 13.27 USD 13.66
2025-05-15 (Thursday)14,994OI holding decreased by -153USD 204,818OI holding decreased by -3302USD 204,818-153USD -3,302 USD 13.66 USD 13.74
2025-05-14 (Wednesday)15,147USD 208,120OI holding decreased by -606USD 208,1200USD -606 USD 13.74 USD 13.78
2025-05-13 (Tuesday)15,147USD 208,726OI holding decreased by -151USD 208,7260USD -151 USD 13.78 USD 13.79
2025-05-12 (Monday)15,147OI holding decreased by -51USD 208,877OI holding increased by 4616USD 208,877-51USD 4,616 USD 13.79 USD 13.44
2025-05-09 (Friday)15,198OI holding decreased by -51USD 204,261OI holding increased by 4652USD 204,261-51USD 4,652 USD 13.44 USD 13.09
2025-05-08 (Thursday)15,249USD 199,609OI holding increased by 3354USD 199,6090USD 3,354 USD 13.09 USD 12.87
2025-05-07 (Wednesday)15,249USD 196,255OI holding decreased by -4269USD 196,2550USD -4,269 USD 12.87 USD 13.15
2025-05-06 (Tuesday)15,249USD 200,524OI holding decreased by -1525USD 200,5240USD -1,525 USD 13.15 USD 13.25
2025-05-05 (Monday)15,249USD 202,049OI holding increased by 457USD 202,0490USD 457 USD 13.25 USD 13.22
2025-05-02 (Friday)15,249USD 201,592OI holding increased by 6252USD 201,5920USD 6,252 USD 13.22 USD 12.81
2025-05-01 (Thursday)15,249USD 195,340OI holding increased by 2288USD 195,3400USD 2,288 USD 12.81 USD 12.66
2025-04-30 (Wednesday)15,249OI holding decreased by -51USD 193,052OI holding increased by 7157USD 193,052-51USD 7,157 USD 12.66 USD 12.15
2025-04-29 (Tuesday)15,300USD 185,895OI holding increased by 2754USD 185,8950USD 2,754 USD 12.15 USD 11.97
2025-04-28 (Monday)15,300USD 183,141OI holding increased by 612USD 183,1410USD 612 USD 11.97 USD 11.93
2025-04-25 (Friday)15,300USD 182,529USD 182,5290USD 0 USD 11.93 USD 11.93
2025-04-24 (Thursday)15,300OI holding decreased by -102USD 182,529OI holding increased by 9565USD 182,529-102USD 9,565 USD 11.93 USD 11.23
2025-04-23 (Wednesday)15,402USD 172,964OI holding decreased by -1541USD 172,9640USD -1,541 USD 11.23 USD 11.33
2025-04-22 (Tuesday)15,402USD 174,505OI holding increased by 8471USD 174,5050USD 8,471 USD 11.33 USD 10.78
2025-04-21 (Monday)15,402USD 166,034OI holding decreased by -2618USD 166,0340USD -2,618 USD 10.78 USD 10.95
2025-04-18 (Friday)15,402USD 168,652USD 168,6520USD 0 USD 10.95 USD 10.95
2025-04-17 (Thursday)15,402OI holding decreased by -51USD 168,652OI holding increased by 1451USD 168,652-51USD 1,451 USD 10.95 USD 10.82
2025-04-16 (Wednesday)15,453USD 167,201OI holding increased by 309USD 167,2010USD 309 USD 10.82 USD 10.8
2025-04-15 (Tuesday)15,453OI holding decreased by -153USD 166,892OI holding decreased by -4462USD 166,892-153USD -4,462 USD 10.8 USD 10.98
2025-04-14 (Monday)15,606OI holding decreased by -153USD 171,354OI holding increased by 3521USD 171,354-153USD 3,521 USD 10.98 USD 10.65
2025-04-11 (Friday)15,759USD 167,833OI holding increased by 5988USD 167,8330USD 5,988 USD 10.65 USD 10.27
2025-04-10 (Thursday)15,759USD 161,845OI holding decreased by -4097USD 161,8450USD -4,097 USD 10.27 USD 10.53
2025-04-09 (Wednesday)15,759OI holding decreased by -204USD 165,942OI holding increased by 12378USD 165,942-204USD 12,378 USD 10.53 USD 9.62
2025-04-08 (Tuesday)15,963USD 153,564OI holding decreased by -10695USD 153,5640USD -10,695 USD 9.62 USD 10.29
2025-04-07 (Monday)15,963OI holding decreased by -357USD 164,259OI holding decreased by -7591USD 164,259-357USD -7,591 USD 10.29 USD 10.53
2025-04-04 (Friday)16,320OI holding decreased by -510USD 171,850OI holding decreased by -26071USD 171,850-510USD -26,071 USD 10.53 USD 11.76
2025-04-02 (Wednesday)16,830USD 197,921OI holding increased by 2020USD 197,9210USD 2,020 USD 11.76 USD 11.64
2025-04-01 (Tuesday)16,830USD 195,901OI holding increased by 2861USD 195,9010USD 2,861 USD 11.64 USD 11.47
2025-03-31 (Monday)16,830OI holding increased by 51USD 193,040OI holding decreased by -590USD 193,04051USD -590 USD 11.47 USD 11.54
2025-03-28 (Friday)16,779USD 193,630OI holding decreased by -8054USD 193,6300USD -8,054 USD 11.54 USD 12.02
2025-03-27 (Thursday)16,779USD 201,684OI holding increased by 672USD 201,6840USD 672 USD 12.02 USD 11.98
2025-03-26 (Wednesday)16,779USD 201,012OI holding increased by 2181USD 201,0120USD 2,181 USD 11.98 USD 11.85
2025-03-25 (Tuesday)16,779USD 198,831OI holding decreased by -1510USD 198,8310USD -1,510 USD 11.85 USD 11.94
2025-03-24 (Monday)16,779USD 200,341OI holding decreased by -671USD 200,3410USD -671 USD 11.94 USD 11.98
2025-03-21 (Friday)16,779USD 201,012OI holding decreased by -4699USD 201,0120USD -4,699 USD 11.98 USD 12.26
2025-03-20 (Thursday)16,779USD 205,711OI holding increased by 1175USD 205,7110USD 1,175 USD 12.26 USD 12.19
2025-03-19 (Wednesday)16,779OI holding decreased by -102USD 204,536OI holding decreased by -1412USD 204,536-102USD -1,412 USD 12.19 USD 12.2
2025-03-18 (Tuesday)16,881USD 205,948OI holding increased by 2870USD 205,9480USD 2,870 USD 12.2 USD 12.03
2025-03-17 (Monday)16,881USD 203,078OI holding increased by 6077USD 203,0780USD 6,077 USD 12.03 USD 11.67
2025-03-14 (Friday)16,881OI holding decreased by -306USD 197,001OI holding increased by 4850USD 197,001-306USD 4,850 USD 11.67 USD 11.18
2025-03-13 (Thursday)17,187OI holding decreased by -104USD 192,151OI holding decreased by -9289USD 192,151-104USD -9,289 USD 11.18 USD 11.65
2025-03-12 (Wednesday)17,291OI holding decreased by -1768USD 201,440OI holding decreased by -16595USD 201,440-1,768USD -16,595 USD 11.65 USD 11.44
2025-03-11 (Tuesday)19,059USD 218,035OI holding increased by 2097USD 218,0350USD 2,097 USD 11.44 USD 11.33
2025-03-10 (Monday)19,059USD 215,938OI holding decreased by -9149USD 215,9380USD -9,149 USD 11.33 USD 11.81
2025-03-07 (Friday)19,059OI holding decreased by -104USD 225,087OI holding increased by 2796USD 225,087-104USD 2,796 USD 11.81 USD 11.6
2025-03-06 (Thursday)19,163OI holding decreased by -156USD 222,291OI holding decreased by -4128USD 222,291-156USD -4,128 USD 11.6 USD 11.72
2025-03-05 (Wednesday)19,319USD 226,419OI holding increased by 21058USD 226,4190USD 21,058 USD 11.72 USD 10.63
2025-03-04 (Tuesday)19,319USD 205,361OI holding decreased by -5216USD 205,3610USD -5,216 USD 10.63 USD 10.9
2025-03-03 (Monday)19,319OI holding decreased by -52USD 210,577OI holding decreased by -11608USD 210,577-52USD -11,608 USD 10.9 USD 11.47
2025-02-28 (Friday)19,371OI holding decreased by -312USD 222,185OI holding decreased by -627USD 222,185-312USD -627 USD 11.47 USD 11.32
2025-02-27 (Thursday)19,683USD 222,812OI holding decreased by -2755USD 222,8120USD -2,755 USD 11.32 USD 11.46
2025-02-26 (Wednesday)19,683OI holding decreased by -52USD 225,567OI holding increased by 193USD 225,567-52USD 193 USD 11.46 USD 11.42
2025-02-25 (Tuesday)19,735OI holding decreased by -156USD 225,374OI holding decreased by -190USD 225,374-156USD -190 USD 11.42 USD 11.34
2025-02-24 (Monday)19,891USD 225,564OI holding increased by 995USD 225,5640USD 995 USD 11.34 USD 11.29
2025-02-21 (Friday)19,891USD 224,569OI holding decreased by -9349USD 224,5690USD -9,349 USD 11.29 USD 11.76
2025-02-20 (Thursday)19,891USD 233,918OI holding increased by 9945USD 233,9180USD 9,945 USD 11.76 USD 11.26
2025-02-19 (Wednesday)19,891USD 223,973OI holding decreased by -8354USD 223,9730USD -8,354 USD 11.26 USD 11.68
2025-02-19 (Wednesday)19,891USD 223,973OI holding decreased by -8354USD 223,9730USD -8,354 USD 11.26 USD 11.68
2025-02-18 (Tuesday)19,891OI holding increased by 260USD 232,327OI holding increased by 5196USD 232,327260USD 5,196 USD 11.68 USD 11.57
2025-02-17 (Monday)19,631USD 227,131USD 227,1310USD 0 USD 11.57 USD 11.57
2025-02-14 (Friday)19,631USD 227,131OI holding decreased by -2552USD 227,1310USD -2,552 USD 11.57 USD 11.7
2025-02-13 (Thursday)19,631OI holding increased by 52USD 229,683OI holding increased by 4329USD 229,68352USD 4,329 USD 11.7 USD 11.51
2025-02-12 (Wednesday)19,579OI holding increased by 52USD 225,354OI holding decreased by -1940USD 225,35452USD -1,940 USD 11.51 USD 11.64
2025-02-11 (Tuesday)19,527OI holding increased by 156USD 227,294OI holding increased by 3559USD 227,294156USD 3,559 USD 11.64 USD 11.55
2025-02-10 (Monday)19,371USD 223,735OI holding increased by 1162USD 223,7350USD 1,162 USD 11.55 USD 11.49
2025-02-07 (Friday)19,371USD 222,573OI holding decreased by -1162USD 222,5730USD -1,162 USD 11.49 USD 11.55
2025-02-06 (Thursday)19,371OI holding increased by 468USD 223,735OI holding decreased by -4235USD 223,735468USD -4,235 USD 11.55 USD 12.06
2025-02-05 (Wednesday)18,903USD 227,970OI holding increased by 6238USD 227,9700USD 6,238 USD 12.06 USD 11.73
2025-02-04 (Tuesday)18,903USD 221,732OI holding increased by 2268USD 221,7320USD 2,268 USD 11.73 USD 11.61
2025-02-03 (Monday)18,903USD 219,464OI holding decreased by -6238USD 219,4640USD -6,238 USD 11.61 USD 11.94
2025-01-31 (Friday)18,903USD 225,702OI holding increased by 1134USD 225,7020USD 1,134 USD 11.94 USD 11.88
2025-01-30 (Thursday)18,903USD 224,568OI holding increased by 6049USD 224,5680USD 6,049 USD 11.88 USD 11.56
2025-01-29 (Wednesday)18,903USD 218,519OI holding increased by 3970USD 218,5190USD 3,970 USD 11.56 USD 11.35
2025-01-28 (Tuesday)18,903USD 214,549OI holding decreased by -7372USD 214,5490USD -7,372 USD 11.35 USD 11.74
2025-01-27 (Monday)18,903OI holding increased by 52USD 221,921OI holding increased by 12298USD 221,92152USD 12,298 USD 11.74 USD 11.12
2025-01-24 (Friday)18,851USD 209,623OI holding increased by 942USD 209,6230USD 942 USD 11.12 USD 11.07
2025-01-23 (Thursday)18,851USD 208,681OI holding increased by 5090USD 208,6810USD 5,090 USD 11.07 USD 10.8
2025-01-22 (Wednesday)18,851USD 203,591USD 203,591
2025-01-21 (Tuesday)18,955USD 203,387USD 203,387
2025-01-20 (Monday)18,955USD 197,511USD 197,511
2025-01-17 (Friday)18,955USD 197,511USD 197,511
2025-01-16 (Thursday)19,007USD 196,532USD 196,532
2025-01-15 (Wednesday)18,955USD 198,080USD 198,080
2025-01-14 (Tuesday)18,955USD 197,511USD 197,511
2025-01-13 (Monday)18,799USD 192,878USD 192,878
2025-01-10 (Friday)18,695USD 190,128USD 190,128
2025-01-09 (Thursday)18,695USD 195,363USD 195,363
2025-01-09 (Thursday)18,695USD 195,363USD 195,363
2025-01-09 (Thursday)18,695USD 195,363USD 195,363
2025-01-08 (Wednesday)18,695USD 195,363USD 195,363
2025-01-08 (Wednesday)18,695USD 195,363USD 195,363
2025-01-08 (Wednesday)18,695USD 195,363USD 195,363
2025-01-02 (Thursday)18,383USD 197,617OI holding increased by 5882USD 197,6170USD 5,882 USD 10.75 USD 10.43
2024-12-30 (Monday)18,383OI holding increased by 260USD 191,735OI holding decreased by -22116USD 191,735260USD -22,116 USD 10.43 USD 11.8
2024-12-10 (Tuesday)18,123USD 213,851OI holding decreased by -363USD 213,8510USD -363 USD 11.8 USD 11.82
2024-12-09 (Monday)18,123USD 214,214OI holding decreased by -544USD 214,2140USD -544 USD 11.82 USD 11.85
2024-12-06 (Friday)18,123OI holding increased by 208USD 214,758OI holding increased by 1569USD 214,758208USD 1,569 USD 11.85 USD 11.9
2024-12-05 (Thursday)17,915OI holding increased by 52USD 213,189OI holding decreased by -3489USD 213,18952USD -3,489 USD 11.9 USD 12.13
2024-12-04 (Wednesday)17,863OI holding increased by 255USD 216,678OI holding decreased by -4126USD 216,678255USD -4,126 USD 12.13 USD 12.54
2024-12-03 (Tuesday)17,608USD 220,804OI holding decreased by -3346USD 220,8040USD -3,346 USD 12.54 USD 12.73
2024-12-02 (Monday)17,608USD 224,150OI holding increased by 2289USD 224,1500USD 2,289 USD 12.73 USD 12.6
2024-11-29 (Friday)17,608OI holding increased by 255USD 221,861OI holding increased by 1651USD 221,861255USD 1,651 USD 12.6 USD 12.69
2024-11-28 (Thursday)17,353USD 220,210USD 220,2100USD 0 USD 12.69 USD 12.69
2024-11-27 (Wednesday)17,353OI holding increased by 204USD 220,210OI holding increased by 4133USD 220,210204USD 4,133 USD 12.69 USD 12.6
2024-11-26 (Tuesday)17,149OI holding increased by 51USD 216,077OI holding decreased by -5684USD 216,07751USD -5,684 USD 12.6 USD 12.97
2024-11-25 (Monday)17,098USD 221,761OI holding increased by 684USD 221,7610USD 684 USD 12.97 USD 12.93
2024-11-22 (Friday)17,098USD 221,077OI holding increased by 1368USD 221,0770USD 1,368 USD 12.93 USD 12.85
2024-11-21 (Thursday)17,098OI holding increased by 255USD 219,709OI holding increased by 8161USD 219,709255USD 8,161 USD 12.85 USD 12.56
2024-11-20 (Wednesday)16,843OI holding increased by 153USD 211,548OI holding increased by 8598USD 211,548153USD 8,598 USD 12.56 USD 12.16
2024-11-19 (Tuesday)16,690USD 202,950OI holding decreased by -4507USD 202,9500USD -4,507 USD 12.16 USD 12.43
2024-11-18 (Monday)16,690OI holding increased by 612USD 207,457OI holding decreased by -1557USD 207,457612USD -1,557 USD 12.43 USD 13
2024-11-12 (Tuesday)16,078OI holding increased by 408USD 209,014OI holding increased by 8438USD 209,014408USD 8,438 USD 13 USD 12.8
2024-11-08 (Friday)15,670OI holding increased by 255USD 200,576OI holding increased by 3110USD 200,576255USD 3,110 USD 12.8 USD 12.81
2024-11-07 (Thursday)15,415OI holding increased by 765USD 197,466OI holding increased by 8774USD 197,466765USD 8,774 USD 12.81 USD 12.88
2024-11-06 (Wednesday)14,650OI holding increased by 102USD 188,692OI holding increased by 14843USD 188,692102USD 14,843 USD 12.88 USD 11.95
2024-11-05 (Tuesday)14,548USD 173,849OI holding increased by 8729USD 173,8490USD 8,729 USD 11.95 USD 11.35
2024-11-04 (Monday)14,548USD 165,120OI holding increased by 1600USD 165,1200USD 1,600 USD 11.35 USD 11.24
2024-11-01 (Friday)14,548USD 163,520OI holding increased by 1892USD 163,5200USD 1,892 USD 11.24 USD 11.11
2024-10-31 (Thursday)14,548OI holding increased by 51USD 161,628OI holding decreased by -5812USD 161,62851USD -5,812 USD 11.11 USD 11.55
2024-10-30 (Wednesday)14,497USD 167,440OI holding decreased by -12903USD 167,4400USD -12,903 USD 11.55 USD 12.44
2024-10-29 (Tuesday)14,497USD 180,343OI holding decreased by -4349USD 180,3430USD -4,349 USD 12.44 USD 12.74
2024-10-28 (Monday)14,497USD 184,692OI holding increased by 8553USD 184,6920USD 8,553 USD 12.74 USD 12.15
2024-10-25 (Friday)14,497USD 176,139OI holding decreased by -1884USD 176,1390USD -1,884 USD 12.15 USD 12.28
2024-10-24 (Thursday)14,497USD 178,023USD 178,0230USD 0 USD 12.28 USD 12.28
2024-10-23 (Wednesday)14,497USD 178,023OI holding increased by 1739USD 178,0230USD 1,739 USD 12.28 USD 12.16
2024-10-22 (Tuesday)14,497USD 176,284OI holding decreased by -5218USD 176,2840USD -5,218 USD 12.16 USD 12.52
2024-10-21 (Monday)14,497USD 181,502OI holding decreased by -9568USD 181,5020USD -9,568 USD 12.52 USD 13.18
2024-10-18 (Friday)14,497USD 191,070USD 191,070
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 OI by Blackrock for IE00B3VWM098

Show aggregate share trades of OI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-51 15.190* 12.19 Profit of 621 on sale
2025-06-20SELL-102 14.020* 12.14 Profit of 1,238 on sale
2025-05-23BUY51 13.050* 11.93
2025-05-19SELL-51 13.520* 11.88 Profit of 606 on sale
2025-05-15SELL-153 13.660* 11.85 Profit of 1,813 on sale
2025-05-12SELL-51 13.790* 11.80 Profit of 602 on sale
2025-05-09SELL-51 13.440* 11.79 Profit of 601 on sale
2025-04-30SELL-51 12.660* 11.70 Profit of 597 on sale
2025-04-24SELL-102 11.930* 11.69 Profit of 1,192 on sale
2025-04-17SELL-51 10.950* 11.72 Profit of 598 on sale
2025-04-15SELL-153 10.800* 11.74 Profit of 1,797 on sale
2025-04-14SELL-153 10.980* 11.75 Profit of 1,798 on sale
2025-04-09SELL-204 10.530* 11.80 Profit of 2,406 on sale
2025-04-07SELL-357 10.290* 11.84 Profit of 4,226 on sale
2025-04-04SELL-510 10.530* 11.85 Profit of 6,045 on sale
2025-03-31BUY51 11.470* 11.86
2025-03-19SELL-102 12.190* 11.85 Profit of 1,209 on sale
2025-03-14SELL-306 11.670* 11.85 Profit of 3,625 on sale
2025-03-13SELL-104 11.180* 11.85 Profit of 1,233 on sale
2025-03-12SELL-1,768 11.650* 11.86 Profit of 20,964 on sale
2025-03-07SELL-104 11.810* 11.87 Profit of 1,235 on sale
2025-03-06SELL-156 11.600* 11.88 Profit of 1,853 on sale
2025-03-03SELL-52 10.900* 11.91 Profit of 620 on sale
2025-02-28SELL-312 11.470* 11.92 Profit of 3,719 on sale
2025-02-26SELL-52 11.460* 11.94 Profit of 621 on sale
2025-02-25SELL-156 11.420* 11.95 Profit of 1,864 on sale
2025-02-18BUY260 11.680* 12.01
2025-02-13BUY52 11.700* 12.03
2025-02-12BUY52 11.510* 12.04
2025-02-11BUY156 11.640* 12.05
2025-02-06BUY468 11.550* 12.08
2025-01-27BUY52 11.740* 12.16
2024-12-30BUY260 10.430* 12.32
2024-12-06BUY208 11.850* 12.37
2024-12-05BUY52 11.900* 12.38
2024-12-04BUY255 12.130* 12.39
2024-11-29BUY255 12.600* 12.37
2024-11-27BUY204 12.690* 12.34
2024-11-26BUY51 12.600* 12.33
2024-11-21BUY255 12.850* 12.23
2024-11-20BUY153 12.560* 12.21
2024-11-18BUY612 12.430* 12.20
2024-11-12BUY408 13.000* 12.15
2024-11-08BUY255 12.800* 12.10
2024-11-07BUY765 12.810* 12.05
2024-11-06BUY102 12.880* 11.98
2024-10-31BUY51 11.110* 12.27
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 OI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27314,5653,6001,046,24430.1%
2025-06-26267,4670957,15627.9%
2025-06-25285,150251,116,68125.5%
2025-06-24316,6139001,701,84018.6%
2025-06-231,233,68702,185,28856.5%
2025-06-201,148,3522,5271,407,64781.6%
2025-06-1892,1600222,46241.4%
2025-06-1793,85423134,33069.9%
2025-06-16138,4390252,78954.8%
2025-06-13137,8051,155377,89136.5%
2025-06-12252,57610367,59968.7%
2025-06-11261,0010391,98266.6%
2025-06-10118,844192488,98124.3%
2025-06-09138,9990284,08448.9%
2025-06-06226,7570388,68158.3%
2025-06-05139,6010201,03369.4%
2025-06-04220,7410272,41981.0%
2025-06-03128,7230283,88145.3%
2025-06-02362,1040493,99073.3%
2025-05-30213,2670367,23558.1%
2025-05-29205,3710320,52664.1%
2025-05-28162,477237274,11059.3%
2025-05-27161,5100266,82060.5%
2025-05-23198,0810250,66079.0%
2025-05-22112,4450214,05352.5%
2025-05-21256,7150387,38266.3%
2025-05-20332,400521671,16349.5%
2025-05-19188,6280378,57849.8%
2025-05-16172,3740249,72269.0%
2025-05-15219,54596325,02267.5%
2025-05-14124,1941,271325,73138.1%
2025-05-1356,9226230,68924.7%
2025-05-12214,67110,475876,49324.5%
2025-05-09192,6690399,34148.2%
2025-05-08389,6030643,93660.5%
2025-05-07221,9900451,77049.1%
2025-05-06133,7500405,79033.0%
2025-05-05155,0040380,82740.7%
2025-05-02162,1612,200590,09427.5%
2025-05-01224,17738512,76443.7%
2025-04-30333,0302,649751,58944.3%
2025-04-29199,729299560,80335.6%
2025-04-28182,9080344,63353.1%
2025-04-25172,15811311,07755.3%
2025-04-24198,1828,696598,31033.1%

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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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.