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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 OI

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

Show aggregate OI holdings

News associated with OI

O-I Glass, Inc. (NYSE:OI) Given Consensus Recommendation of “Moderate Buy” by Brokerages
O-I Glass, Inc. (NYSE:OI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight analysts that are covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy rating to the […] - 2025-09-02 02:32:44
Investors Purchase Large Volume of Call Options on O-I Glass (NYSE:OI)
O-I Glass, Inc. (NYSE:OI – Get Free Report) was the target of unusually large options trading activity on Wednesday. Investors purchased 2,354 call options on the company. Thisrepresentsanincreaseofapproximately3,039% compared to the average daily volume of 75 call options. O-I Glass Trading Down 0.5% NYSE OI opened at $12.9260 on Thursday. O-I Glass has a one […] - 2025-08-21 05:04:46
Maryland State Retirement & Pension System Has $516,000 Stock Position in O-I Glass, Inc. (NYSE:OI)
Maryland State Retirement & Pension System decreased its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 14.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 44,959 shares of the industrial products company’s stock after selling 7,627 shares during the period. Maryland State […] - 2025-08-15 05:58:56
O-I Glass, Inc. (NYSE:OI) Receives $17.00 Average PT from Analysts
Shares of O-I Glass, Inc. (NYSE:OI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight research firms that are covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-08-11 03:55:00
Zurcher Kantonalbank Zurich Cantonalbank Sells 10,000 Shares of O-I Glass, Inc. (NYSE:OI)
Zurcher Kantonalbank Zurich Cantonalbank lowered its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 20.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 39,841 shares of the industrial products company’s stock after selling 10,000 shares during the quarter. […] - 2025-08-08 04:56:48
48,330 Shares in O-I Glass, Inc. (NYSE:OI) Acquired by XTX Topco Ltd
XTX Topco Ltd acquired a new position in O-I Glass, Inc. (NYSE:OI – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 48,330 shares of the industrial products company’s stock, valued at approximately $554,000. A number of other […] - 2025-08-07 05:32:48
GSA Capital Partners LLP Has $613,000 Position in O-I Glass, Inc. (NYSE:OI)
GSA Capital Partners LLP reduced its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 60.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 53,416 shares of the industrial products company’s stock after selling 80,170 shares during the quarter. […] - 2025-08-04 04:32:46
Mutual of America Capital Management LLC Sells 990 Shares of O-I Glass, Inc. (NYSE:OI)
Mutual of America Capital Management LLC trimmed its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 4.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 22,436 shares of the industrial products company’s stock after selling 990 shares during the quarter. Mutual of America Capital Management LLC’s holdings in O-I […] - 2025-07-24 04:36:58
Wells Fargo & Company Downgrades O-I Glass (NYSE:OI) to Equal Weight
Wells Fargo & Company lowered shares of O-I Glass (NYSE:OI – Free Report) from an overweight rating to an equal weight rating in a research report report published on Friday, Marketbeat Ratings reports. Wells Fargo & Company currently has $15.00 price objective on the industrial products company’s stock, down from their prior price objective of […] - 2025-07-21 03:02:47
O-I Glass (NYSE:OI) PT Set at $21.00 by Truist Financial
O-I Glass (NYSE:OI – Get Free Report) received a $21.00 price objective from investment analysts at Truist Financial in a note issued to investors on Friday, MarketBeat.com reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Truist Financial’s target price would suggest a potential upside of 36.10% from the company’s […] - 2025-07-14 05:42:48
O-I Glass (NYSE:OI) Price Target Raised to $21.00
O-I Glass (NYSE:OI – Free Report) had its price objective raised by Truist Financial from $16.00 to $21.00 in a report published on Friday,Benzinga reports. Truist Financial currently has a buy rating on the industrial products company’s stock. A number of other brokerages have also recently issued reports on OI. Bank of America reaffirmed a […] - 2025-07-14 05:42:48
Financial Review: O-I Glass (NYSE:OI) & Xinyi Glass (OTCMKTS:XYIGF)
Xinyi Glass (OTCMKTS:XYIGF – Get Free Report) and O-I Glass (NYSE:OI – Get Free Report) are both mid-cap industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Valuation and Earnings This table compares Xinyi […] - 2025-07-14 03:58:43
Amalgamated Bank Trims Stock Position in O-I Glass, Inc. (NYSE:OI)
Amalgamated Bank lessened its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 3.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 44,150 shares of the industrial products company’s stock after selling 1,673 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-11 05:16:59
Allspring Global Investments Holdings LLC Acquires 13,983 Shares of O-I Glass, Inc. (NYSE:OI)
Allspring Global Investments Holdings LLC grew its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 53.7% in the 1st quarter, Holdings Channel reports. The fund owned 40,037 shares of the industrial products company’s stock after purchasing an additional 13,983 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in O-I Glass were […] - 2025-07-11 04:31:03
Wealth Enhancement Advisory Services LLC Purchases 5,053 Shares of O-I Glass, Inc. (NYSE:OI)
Wealth Enhancement Advisory Services LLC raised its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 44.4% in the 1st quarter, HoldingsChannel reports. The fund owned 16,444 shares of the industrial products company’s stock after acquiring an additional 5,053 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in O-I Glass were worth […] - 2025-07-10 04:58:53
Investors Purchase High 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. Stock traders bought 2,354 call options on the stock. This is an increase of approximately 3,039% compared to the average volume of 75 call options. Analyst Ratings Changes A number of research analysts have recently issued reports on OI shares. […] - 2025-07-10 04:17:02
O-I Glass (NYSE:OI) Price Target Raised to $16.00 at Citigroup
O-I Glass (NYSE:OI – Free Report) had its price objective increased by Citigroup from $14.00 to $16.00 in a research report sent to investors on Thursday,Benzinga reports. Citigroup currently has a neutral rating on the industrial products company’s stock. Several other equities research analysts also recently issued reports on OI. Truist Financial restated a “buy” […] - 2025-07-04 04:34:49
Illinois Municipal Retirement Fund Has $877,000 Stock Position in O-I Glass, Inc. (NYSE:OI)
Illinois Municipal Retirement Fund reduced its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 14.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 76,479 shares of the industrial products company’s stock after selling 12,745 shares during the quarter. Illinois […] - 2025-07-03 05:12:53
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 03:10:44
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 03:00:54
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 05:08:51
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 04:44:47
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 05:00:50
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 05:04:50
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 05:38:58
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 05:16:55
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 02:20:50
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 02:43:03
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 04:46:52
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 05:12:50

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
2025-09-26 (Friday)15,963USD 209,913USD 209,913
2025-09-25 (Thursday)15,963USD 204,805OI holding decreased by -6545USD 204,8050USD -6,545 USD 12.83 USD 13.24
2025-09-24 (Wednesday)15,963USD 211,350USD 211,350
2025-09-17 (Wednesday)15,861USD 199,849OI holding decreased by -3013USD 199,8490USD -3,013 USD 12.6 USD 12.79
2025-09-16 (Tuesday)15,861USD 202,862USD 202,862
2025-09-12 (Friday)15,759USD 203,606USD 203,606
2025-09-11 (Thursday)15,759USD 208,334USD 208,334
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
2025-08-21SELL-51 13.020* 12.56 Profit of 640 on sale
2025-07-31BUY153 13.010* 12.55
2025-06-30SELL-102 14.740* 12.25 Profit of 1,249 on sale
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* 12.26
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
2025-09-19334,1150609,07954.9%
2025-09-18110,3930305,20836.2%
2025-09-1776,1360256,17029.7%
2025-09-16121,9300240,47950.7%
2025-09-1599,9530261,05938.3%
2025-09-12103,3990211,62948.9%
2025-09-11424,1330983,79943.1%
2025-09-10176,0050388,06145.4%
2025-09-09122,5390288,29942.5%
2025-09-08198,0140407,25048.6%
2025-09-05219,7384,213520,52142.2%
2025-09-04253,1570623,07940.6%
2025-09-03661,11701,621,93940.8%
2025-09-02137,1080452,36730.3%
2025-08-29128,0960293,23943.7%
2025-08-28301,591428661,14345.6%
2025-08-27212,3560495,24042.9%
2025-08-26296,2410403,92573.3%
2025-08-25234,076429613,93638.1%
2025-08-22135,5730420,25532.3%
2025-08-2198,9740309,27432.0%
2025-08-20126,3710216,16258.5%
2025-08-19101,7270217,97446.7%
2025-08-18149,7931,386291,81251.3%
2025-08-15106,4700298,97135.6%
2025-08-14141,5040479,36229.5%
2025-08-13213,49017,245545,26339.2%
2025-08-12120,0730251,12447.8%
2025-08-11257,6680525,34149.0%
2025-08-08194,0570378,98551.2%
2025-08-07233,4220399,77658.4%
2025-08-06188,7470448,37842.1%
2025-08-05202,5660406,06649.9%
2025-08-04202,7680794,40625.5%
2025-08-01318,8680650,13649.0%
2025-07-31685,3205,5241,300,97052.7%
2025-07-301,557,08023,0772,946,51252.8%
2025-07-29249,2880691,09036.1%
2025-07-28136,5080591,18323.1%
2025-07-25217,2680510,28142.6%
2025-07-24124,6250332,13937.5%
2025-07-23176,0990314,71156.0%
2025-07-22268,2303,807601,20344.6%
2025-07-21175,1260364,86148.0%
2025-07-18153,745184360,87742.6%

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.