Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for OKLO
| Stock Name | Oklo Inc. |
| Ticker | OKLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02156V1098 |
Show aggregate OKLO holdings
News associated with OKLO
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- The NASDAQ 100 Pre-Market Indicator is down -5.9 to 21,485.85. The total Pre-Market volume is currently 71,464,151 shares traded.The following are the most active stocks for the pre-market session: Applied Digital Corporation (APLD) is +0.54 at $10.68, with 7,330,565 shares trad - 2025-06-03 12:29:58
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- The Week in AI
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- Oklo (NYSE:OKLO) Trading 5% Higher After Analyst Upgrade
- Oklo Inc. (NYSE:OKLO – Get Free Report) was up 5% during trading on Wednesday after CLSA raised their price target on the stock from $50.00 to $74.00. CLSA currently has an outperform rating on the stock. Oklo traded as high as $56.79 and last traded at $56.61. Approximately 13,898,817 shares changed hands during trading, an […] - 2025-05-29 05:30:55
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- CLSA Issues Positive Forecast for Oklo (NYSE:OKLO) Stock Price
- Oklo (NYSE:OKLO – Free Report) had its target price hoisted by CLSA from $50.00 to $74.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other research analysts also recently commented on OKLO. Craig Hallum initiated coverage on Oklo in a research report on […] - 2025-05-28 05:44:51
- Which S&P 500 Move Matters?
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- Oklo Reaches Analyst Target Price
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- Pre-Market Most Active for May 23, 2025 : TSLL, SQQQ, QBTS, NVDA, TQQQ, IBIT, NVTS, OKLO, IONQ, BBAI, SMR, BABA
- The NASDAQ 100 Pre-Market Indicator is down -357.66 to 20,754.81. The total Pre-Market volume is currently 201,307,722 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.3502 at $14.27, with 29,944,7 - 2025-05-23 12:29:52
- Oklo (NYSE:OKLO) Shares Gap Up After Earnings Beat
- Oklo Inc. (NYSE:OKLO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $32.03, but opened at $34.55. Oklo shares last traded at $35.87, with a volume of 16,076,993 shares trading hands. The company reported ($0.07) EPS for […] - 2025-05-15 05:39:09
- Oklo Target of Unusually High Options Trading (NYSE:OKLO)
- Oklo Inc. (NYSE:OKLO – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders bought 101,769 call options on the company. This is an increase of 67% compared to the typical daily volume of 60,759 call options. Analyst Ratings Changes OKLO has been the subject of several research analyst reports. […] - 2025-05-15 05:39:08
- Pre-Market Most Active for May 14, 2025 : TSLL, SMCI, NVDA, SEPN, SQQQ, TSLA, BBAI, T, ALUR, OKLO, HIMS, KKR
- The NASDAQ 100 Pre-Market Indicator is up 70.03 to 21,267.73. The total Pre-Market volume is currently 293,301,957 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.8 at $14.91, with 31,489,817 shar - 2025-05-14 12:29:52
- Stocks on the Move: FSLR, CRWV, OKLO
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- Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
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- Why Nuclear Stocks Soared Today
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- Oklo Inc. (NYSE:OKLO) Shares Sold by Mariner LLC
- Mariner LLC decreased its position in Oklo Inc. (NYSE:OKLO – Free Report) by 44.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 31,361 shares of the company’s stock after selling 25,283 shares during the quarter. Mariner LLC’s holdings in Oklo were worth $666,000 as […] - 2025-04-30 09:31:00
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- Legal & General Group Plc Grows Stock Position in Oklo Inc. (NYSE:OKLO)
- Legal & General Group Plc lifted its holdings in shares of Oklo Inc. (NYSE:OKLO – Free Report) by 417.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,606 shares of the company’s stock after buying an additional 23,889 shares during the quarter. […] - 2025-04-29 07:50:48
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- Two Market Bottom Signals With Perfect Track Records
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- Financial Comparison: Oklo (NYSE:OKLO) versus OGE Energy (NYSE:OGE)
- OGE Energy (NYSE:OGE – Get Free Report) and Oklo (NYSE:OKLO – Get Free Report) are both mid-cap utilities companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk and valuation. Insider & Institutional Ownership 71.8% of OGE Energy […] - 2025-04-23 05:46:48
- Vanguard Group Inc. Purchases 2,090,154 Shares of Oklo Inc. (NYSE:OKLO)
- Vanguard Group Inc. lifted its stake in shares of Oklo Inc. (NYSE:OKLO – Free Report) by 92.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,343,679 shares of the company’s stock after buying an additional 2,090,154 shares during the period. Vanguard Group Inc.’s holdings in Oklo were worth $92,216,000 at the end of […] - 2025-04-10 07:45:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OKLO holdings
| Date | Number of OKLO Shares Held | Base Market Value of OKLO Shares | Local Market Value of OKLO Shares | Change in OKLO Shares Held | Change in OKLO Base Value | Current Price per OKLO Share Held | Previous Price per OKLO Share Held |
|---|
| 2024-12-10 (Tuesday) | 11,753 | USD 216,490 | USD 216,490 | 0 | USD -19,628 | USD 18.42 | USD 20.09 |
| 2024-12-09 (Monday) | 11,753 | USD 236,118 | USD 236,118 | 0 | USD -21,390 | USD 20.09 | USD 21.91 |
| 2024-12-06 (Friday) | 11,753 | USD 257,508 | USD 257,508 | 132 | USD 24,158 | USD 21.91 | USD 20.08 |
| 2024-12-05 (Thursday) | 11,621 | USD 233,350 | USD 233,350 | 33 | USD -2,350 | USD 20.08 | USD 20.34 |
| 2024-12-04 (Wednesday) | 11,588 | USD 235,700 | USD 235,700 | 165 | USD 5,755 | USD 20.34 | USD 20.13 |
| 2024-12-03 (Tuesday) | 11,423 | USD 229,945 | USD 229,945 | 0 | USD -23,988 | USD 20.13 | USD 22.23 |
| 2024-12-02 (Monday) | 11,423 | USD 253,933 | USD 253,933 | 0 | USD -14,964 | USD 22.23 | USD 23.54 |
| 2024-11-29 (Friday) | 11,423 | USD 268,897 | USD 268,897 | 165 | USD 21,784 | USD 23.54 | USD 21.95 |
| 2024-11-28 (Thursday) | 11,258 | USD 247,113 | USD 247,113 | 0 | USD 0 | USD 21.95 | USD 21.95 |
| 2024-11-27 (Wednesday) | 11,258 | USD 247,113 | USD 247,113 | 132 | USD 1,896 | USD 21.95 | USD 22.04 |
| 2024-11-26 (Tuesday) | 11,126 | USD 245,217 | USD 245,217 | 33 | USD -8,924 | USD 22.04 | USD 22.91 |
| 2024-11-25 (Monday) | 11,093 | USD 254,141 | USD 254,141 | | | | |
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 holdingsShare Trades of OKLO by Blackrock for IE00B3VWM098
Show aggregate share trades of OKLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | BUY | 132 | | | 21.910* | | 21.53 |
| 2024-12-05 | BUY | 33 | | | 20.080* | | 21.74 |
| 2024-12-04 | BUY | 165 | | | 20.340* | | 21.97 |
| 2024-11-29 | BUY | 165 | | | 23.540* | | 21.98 |
| 2024-11-27 | BUY | 132 | | | 21.950* | | 22.04 |
| 2024-11-26 | BUY | 33 | | | 22.040* | | 0.00 |
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 OKLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-02 | 3,099,198 | 11,778 | 6,445,079 | 48.1% |
| 2025-05-30 | 3,646,861 | 23,368 | 10,059,038 | 36.3% |
| 2025-05-29 | 4,602,982 | 32,681 | 10,064,448 | 45.7% |
| 2025-05-28 | 9,590,816 | 24,075 | 17,442,007 | 55.0% |
| 2025-05-27 | 10,851,315 | 33,866 | 21,816,015 | 49.7% |
| 2025-05-23 | 22,290,049 | 117,270 | 44,893,460 | 49.7% |
| 2025-05-22 | 3,447,625 | 7,655 | 7,245,484 | 47.6% |
| 2025-05-21 | 4,019,863 | 8,563 | 7,379,394 | 54.5% |
| 2025-05-20 | 4,000,387 | 7,635 | 7,259,883 | 55.1% |
| 2025-05-19 | 4,498,282 | 11,088 | 8,267,266 | 54.4% |
| 2025-05-16 | 4,404,240 | 18,574 | 8,555,897 | 51.5% |
| 2025-05-15 | 4,582,170 | 23,103 | 7,931,907 | 57.8% |
| 2025-05-14 | 9,271,119 | 54,844 | 18,102,020 | 51.2% |
| 2025-05-13 | 5,449,370 | 12,169 | 9,483,282 | 57.5% |
| 2025-05-12 | 3,336,974 | 12,892 | 5,859,037 | 57.0% |
| 2025-05-09 | 4,650,665 | 32,628 | 7,628,428 | 61.0% |
| 2025-05-08 | 3,309,513 | 359,489 | 5,395,180 | 61.3% |
| 2025-05-07 | 4,174,090 | 251,682 | 7,146,659 | 58.4% |
| 2025-05-06 | 5,744,986 | 7,017 | 8,974,764 | 64.0% |
| 2025-05-05 | 1,478,224 | 5,309 | 2,513,378 | 58.8% |
| 2025-05-02 | 3,042,809 | 2,052 | 4,865,420 | 62.5% |
| 2025-05-01 | 3,776,455 | 21,177 | 6,294,431 | 60.0% |
| 2025-04-30 | 1,891,673 | 6,297 | 2,857,129 | 66.2% |
| 2025-04-29 | 1,230,138 | 8,568 | 1,982,082 | 62.1% |
| 2025-04-28 | 1,810,942 | 1,616 | 3,542,281 | 51.1% |
| 2025-04-25 | 1,680,145 | 25,386 | 2,967,565 | 56.6% |
| 2025-04-24 | 2,362,799 | 15,988 | 5,367,691 | 44.0% |
| 2025-04-23 | 3,264,978 | 12,890 | 6,963,469 | 46.9% |
| 2025-04-22 | 1,756,515 | 4,674 | 2,985,856 | 58.8% |
| 2025-04-21 | 1,800,805 | 9,428 | 2,986,613 | 60.3% |
| 2025-04-17 | 1,156,114 | 6,089 | 1,998,237 | 57.9% |
| 2025-04-16 | 1,472,317 | 928 | 2,922,850 | 50.4% |
| 2025-04-15 | 1,500,678 | 2,959 | 3,255,366 | 46.1% |
| 2025-04-14 | 1,987,236 | 3,059 | 4,396,323 | 45.2% |
| 2025-04-11 | 1,609,571 | 77,192 | 3,881,300 | 41.5% |
| 2025-04-10 | 2,282,132 | 31,664 | 5,173,584 | 44.1% |
| 2025-04-09 | 3,721,304 | 13,966 | 8,600,771 | 43.3% |
| 2025-04-08 | 3,033,580 | 17,279 | 7,569,167 | 40.1% |
| 2025-04-07 | 4,499,829 | 256,608 | 10,373,619 | 43.4% |
| 2025-04-04 | 3,832,184 | 388,240 | 8,075,627 | 47.5% |
| 2025-04-03 | 2,886,348 | 13,737 | 4,975,587 | 58.0% |
| 2025-04-02 | 3,231,760 | 15,652 | 5,389,511 | 60.0% |
| 2025-04-01 | 3,866,891 | 22,327 | 6,568,140 | 58.9% |
| 2025-03-31 | 2,112,252 | 13,325 | 4,136,804 | 51.1% |
| 2025-03-28 | 2,355,928 | 257,149 | 4,603,022 | 51.2% |
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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