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 OLED

Stock NameUniversal Display
TickerOLED(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91347P1057

Show aggregate OLED holdings

News associated with OLED

Fifth Third Bancorp Buys 196 Shares of Universal Display Corporation (NASDAQ:OLED)
Fifth Third Bancorp increased its stake in shares of Universal Display Corporation (NASDAQ:OLED – Free Report) by 28.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 884 shares of the semiconductor company’s stock after purchasing an additional 196 shares during the quarter. Fifth Third Bancorp’s holdings in Universal Display were worth $123,000 at […] - 2025-06-20 07:54:53
Park Avenue Securities LLC Has $352,000 Stock Position in Universal Display Co. (NASDAQ:OLED)
Park Avenue Securities LLC grew its stake in Universal Display Co. (NASDAQ:OLED – Free Report) by 46.3% during the first quarter, HoldingsChannel.com reports. The firm owned 2,524 shares of the semiconductor company’s stock after buying an additional 799 shares during the period. Park Avenue Securities LLC’s holdings in Universal Display were worth $352,000 at the […] - 2025-06-16 07:28:59
Universal Display Co. (NASDAQ:OLED) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB decreased its position in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 93.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,400 shares of the semiconductor company’s stock after selling 169,878 shares during the period. Handelsbanken […] - 2025-06-15 09:00:51
UMB Bank n.a. Buys 427 Shares of Universal Display Co. (NASDAQ:OLED)
UMB Bank n.a. boosted its stake in Universal Display Co. (NASDAQ:OLED – Free Report) by 193.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 648 shares of the semiconductor company’s stock after purchasing an additional 427 shares during the period. UMB Bank n.a.’s […] - 2025-06-13 08:04:57
Universal Display Co. (NASDAQ:OLED) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Universal Display Co. (NASDAQ:OLED – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven analysts that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month target price […] - 2025-06-12 06:08:56
Implied IVOV Analyst Target Price: $107
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. - 2025-06-09 11:37:33
GAMMA Investing LLC Raises Holdings in Universal Display Co. (NASDAQ:OLED)
GAMMA Investing LLC grew its position in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 32,547.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 134,180 shares of the semiconductor company’s stock after buying an additional 133,769 shares during the quarter. GAMMA Investing LLC’s holdings in Universal Display were worth $18,715,000 as of […] - 2025-06-06 08:47:00
Universal Display Co. (NASDAQ:OLED) Sees Large Increase in Short Interest
Universal Display Co. (NASDAQ:OLED – Get Free Report) saw a significant growth in short interest in the month of May. As of May 15th, there was short interest totalling 1,760,000 shares, a growth of 21.4% from the April 30th total of 1,450,000 shares. Approximately 4.0% of the company’s stock are short sold. Based on an […] - 2025-06-04 07:50:52
B. Riley Wealth Advisors Inc. Sells 293 Shares of Universal Display Co. (NASDAQ:OLED)
B. Riley Wealth Advisors Inc. lessened its holdings in Universal Display Co. (NASDAQ:OLED – Free Report) by 16.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,466 shares of the semiconductor company’s stock after selling 293 shares during the quarter. B. Riley Wealth Advisors […] - 2025-06-02 08:40:55
Validea's Top Information Technology Stocks Based On John Neff - 6/1/2025
The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-06-01 15:00:00
Tidal Investments LLC Decreases Stock Holdings in Universal Display Co. (NASDAQ:OLED)
Tidal Investments LLC lessened its position in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 36.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,501 shares of the semiconductor company’s stock after selling 2,536 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-28 08:52:50
Royal Bank of Canada Has $14.43 Million Stock Position in Universal Display Co. (NASDAQ:OLED)
Royal Bank of Canada decreased its stake in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 21.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,715 shares of the semiconductor company’s stock after selling 26,514 shares during […] - 2025-05-27 08:41:09
Universal Display Co. (NASDAQ:OLED) Receives $190.43 Average Target Price from Brokerages
Universal Display Co. (NASDAQ:OLED – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven analysts that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year target price […] - 2025-05-21 08:40:50
Focus Partners Wealth Purchases 2,440 Shares of Universal Display Co. (NASDAQ:OLED)
Focus Partners Wealth lifted its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 239.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,459 shares of the semiconductor company’s stock after acquiring an additional 2,440 shares during the period. Focus Partners Wealth’s holdings in Universal Display were worth $507,000 as of its […] - 2025-05-21 07:58:56
Universal Display Co. (NASDAQ:OLED) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lessened its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,789 shares of the semiconductor company’s stock after selling 1,235 shares during […] - 2025-05-08 08:32:48
Universal Display (NASDAQ:OLED) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Universal Display (NASDAQ:OLED – Free Report) from a sell rating to a hold rating in a report released on Friday morning. Other analysts have also issued research reports about the stock. Susquehanna reduced their price target on shares of Universal Display from $165.00 to $160.00 and set a “neutral” rating on […] - 2025-05-05 08:06:44
What To Expect From Corning's Q1?
Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
Legal & General Group Plc Trims Stock Holdings in Universal Display Co. (NASDAQ:OLED)
Legal & General Group Plc decreased its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 6.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 80,436 shares of the semiconductor company’s stock after selling 5,185 shares during the quarter. Legal & General Group […] - 2025-04-17 09:35:18
Universal Display (NASDAQ:OLED) Cut to “Sell” at StockNews.com
StockNews.com cut shares of Universal Display (NASDAQ:OLED – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Several other equities analysts also recently commented on the company. Oppenheimer decreased their target price on Universal Display from $220.00 to $200.00 and set an “outperform” rating on the stock […] - 2025-04-14 05:58:53
Vanguard Group Inc. Buys 67,590 Shares of Universal Display Co. (NASDAQ:OLED)
Vanguard Group Inc. raised its stake in Universal Display Co. (NASDAQ:OLED – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,784,099 shares of the semiconductor company’s stock after acquiring an additional 67,590 shares during the […] - 2025-03-31 08:10:52
Universal Display Co. (NASDAQ:OLED) Shares Sold by Sei Investments Co.
Sei Investments Co. lowered its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 19.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,240 shares of the semiconductor company’s stock after selling 16,798 shares during the quarter. Sei Investments Co. […] - 2025-03-30 10:08:54
Corient Private Wealth LLC Trims Holdings in Universal Display Co. (NASDAQ:OLED)
Corient Private Wealth LLC reduced its position in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 41.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,033 shares of the semiconductor company’s stock after selling 10,652 shares during the period. Corient Private […] - 2025-03-24 08:54:50
Universal Display (NASDAQ:OLED) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of Universal Display (NASDAQ:OLED – Free Report) from a hold rating to a sell rating in a report issued on Friday morning. Several other research firms have also recently commented on OLED. The Goldman Sachs Group cut their price target on Universal Display from $234.00 to $203.00 and set a “buy” rating […] - 2025-03-10 06:28:55
Universal Display Co. (NASDAQ:OLED) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its holdings in Universal Display Co. (NASDAQ:OLED – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 437,592 shares of the semiconductor company’s stock after acquiring an additional 42,218 shares […] - 2025-03-04 09:20:50
Needham & Company LLC Cuts Universal Display (NASDAQ:OLED) Price Target to $170.00
Universal Display (NASDAQ:OLED – Free Report) had its price objective reduced by Needham & Company LLC from $215.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Other research analysts also recently issued research reports about the company. Oppenheimer dropped their price objective […] - 2025-02-24 08:44:55
Universal Display (NASDAQ:OLED) Price Target Raised to $213.00
Universal Display (NASDAQ:OLED – Free Report) had its target price raised by Roth Mkm from $207.00 to $213.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Several other brokerages also recently weighed in on OLED. The Goldman Sachs Group lowered their price objective on […] - 2025-02-24 06:41:05
Universal Display Q4 Earnings Beat on Higher Material Sales
OLED reports top-line growth year over year, driven by growing traction in the IT, automotive, smartphone and TV end markets. - 2025-02-21 15:29:00
OLED Hikes Quarterly Dividend Payout: Reason to Stay Invested?
A steady dividend payout with periodic increases is part of Universal Display's long-term strategy to provide attractive risk-adjusted returns to its stockholders. - 2025-02-21 12:21:00
Cisco Systems (CSCO) Q2 Earnings and Revenues Beat Estimates
Cisco (CSCO) delivered earnings and revenue surprises of 3.30% and 0.91%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-12 22:20:05
Universal Display (NASDAQ:OLED) Sets New 52-Week Low on Analyst Downgrade
Universal Display Co. (NASDAQ:OLED – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Citigroup lowered their price target on the stock from $200.00 to $162.00. Citigroup currently has a neutral rating on the stock. Universal Display traded as low as $141.41 and last traded at $141.98, with a […] - 2025-02-12 06:14:59

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

DateNumber of OLED Shares HeldBase Market Value of OLED SharesLocal Market Value of OLED SharesChange in OLED Shares HeldChange in OLED Base ValueCurrent Price per OLED Share HeldPrevious Price per OLED Share Held
2025-06-26 (Thursday)5,213USD 815,313USD 815,313
2025-06-25 (Wednesday)5,213OLED holding decreased by -18USD 813,489OLED holding decreased by -873USD 813,489-18USD -873 USD 156.05 USD 155.68
2025-06-24 (Tuesday)5,231USD 814,362OLED holding increased by 18204USD 814,3620USD 18,204 USD 155.68 USD 152.2
2025-06-23 (Monday)5,231USD 796,158OLED holding increased by 4917USD 796,1580USD 4,917 USD 152.2 USD 151.26
2025-06-20 (Friday)5,231OLED holding decreased by -36USD 791,241OLED holding decreased by -16401USD 791,241-36USD -16,401 USD 151.26 USD 153.34
2025-06-19 (Thursday)5,267USD 807,642USD 807,6420USD 0 USD 153.34 USD 153.34
2025-06-18 (Wednesday)5,267USD 807,642OLED holding increased by 5583USD 807,6420USD 5,583 USD 153.34 USD 152.28
2025-06-17 (Tuesday)5,267USD 802,059OLED holding decreased by -18961USD 802,0590USD -18,961 USD 152.28 USD 155.88
2025-06-16 (Monday)5,267USD 821,020OLED holding increased by 12430USD 821,0200USD 12,430 USD 155.88 USD 153.52
2025-06-13 (Friday)5,267USD 808,590OLED holding decreased by -29548USD 808,5900USD -29,548 USD 153.52 USD 159.13
2025-06-12 (Thursday)5,267USD 838,138OLED holding decreased by -8690USD 838,1380USD -8,690 USD 159.13 USD 160.78
2025-06-11 (Wednesday)5,267USD 846,828OLED holding decreased by -1264USD 846,8280USD -1,264 USD 160.78 USD 161.02
2025-06-10 (Tuesday)5,267USD 848,092OLED holding increased by 27072USD 848,0920USD 27,072 USD 161.02 USD 155.88
2025-06-09 (Monday)5,267USD 821,020OLED holding increased by 24070USD 821,0200USD 24,070 USD 155.88 USD 151.31
2025-06-06 (Friday)5,267USD 796,950OLED holding increased by 9744USD 796,9500USD 9,744 USD 151.31 USD 149.46
2025-06-05 (Thursday)5,267USD 787,206OLED holding decreased by -4055USD 787,2060USD -4,055 USD 149.46 USD 150.23
2025-06-04 (Wednesday)5,267USD 791,261OLED holding increased by 368USD 791,2610USD 368 USD 150.23 USD 150.16
2025-06-03 (Tuesday)5,267USD 790,893OLED holding increased by 19541USD 790,8930USD 19,541 USD 150.16 USD 146.45
2025-06-02 (Monday)5,267USD 771,352OLED holding increased by 16328USD 771,3520USD 16,328 USD 146.45 USD 143.35
2025-05-30 (Friday)5,267OLED holding increased by 674USD 755,024OLED holding increased by 87018USD 755,024674USD 87,018 USD 143.35 USD 145.44
2025-05-29 (Thursday)4,593USD 668,006OLED holding increased by 5558USD 668,0060USD 5,558 USD 145.44 USD 144.23
2025-05-28 (Wednesday)4,593USD 662,448OLED holding decreased by -12493USD 662,4480USD -12,493 USD 144.23 USD 146.95
2025-05-27 (Tuesday)4,593USD 674,941OLED holding increased by 18096USD 674,9410USD 18,096 USD 146.95 USD 143.01
2025-05-26 (Monday)4,593USD 656,845USD 656,8450USD 0 USD 143.01 USD 143.01
2025-05-23 (Friday)4,593OLED holding increased by 15USD 656,845OLED holding decreased by -9254USD 656,84515USD -9,254 USD 143.01 USD 145.5
2025-05-22 (Thursday)4,578USD 666,099OLED holding decreased by -2106USD 666,0990USD -2,106 USD 145.5 USD 145.96
2025-05-21 (Wednesday)4,578USD 668,205OLED holding decreased by -23577USD 668,2050USD -23,577 USD 145.96 USD 151.11
2025-05-20 (Tuesday)4,578USD 691,782OLED holding decreased by -5127USD 691,7820USD -5,127 USD 151.11 USD 152.23
2025-05-19 (Monday)4,578OLED holding decreased by -15USD 696,909OLED holding decreased by -17348USD 696,909-15USD -17,348 USD 152.23 USD 155.51
2025-05-16 (Friday)4,593USD 714,257OLED holding increased by 11023USD 714,2570USD 11,023 USD 155.51 USD 153.11
2025-05-15 (Thursday)4,593OLED holding decreased by -45USD 703,234OLED holding decreased by -11204USD 703,234-45USD -11,204 USD 153.11 USD 154.04
2025-05-14 (Wednesday)4,638USD 714,438OLED holding decreased by -2272USD 714,4380USD -2,272 USD 154.04 USD 154.53
2025-05-13 (Tuesday)4,638USD 716,710OLED holding decreased by -1948USD 716,7100USD -1,948 USD 154.53 USD 154.95
2025-05-12 (Monday)4,638OLED holding decreased by -15USD 718,658OLED holding increased by 49045USD 718,658-15USD 49,045 USD 154.95 USD 143.91
2025-05-09 (Friday)4,653OLED holding decreased by -15USD 669,613OLED holding increased by 6290USD 669,613-15USD 6,290 USD 143.91 USD 142.1
2025-05-08 (Thursday)4,668USD 663,323OLED holding decreased by -5648USD 663,3230USD -5,648 USD 142.1 USD 143.31
2025-05-07 (Wednesday)4,668USD 668,971OLED holding increased by 12977USD 668,9710USD 12,977 USD 143.31 USD 140.53
2025-05-06 (Tuesday)4,668USD 655,994OLED holding decreased by -12557USD 655,9940USD -12,557 USD 140.53 USD 143.22
2025-05-05 (Monday)4,668USD 668,551OLED holding decreased by -3734USD 668,5510USD -3,734 USD 143.22 USD 144.02
2025-05-02 (Friday)4,668USD 672,285OLED holding increased by 13163USD 672,2850USD 13,163 USD 144.02 USD 141.2
2025-05-01 (Thursday)4,668USD 659,122OLED holding increased by 72681USD 659,1220USD 72,681 USD 141.2 USD 125.63
2025-04-30 (Wednesday)4,668OLED holding decreased by -15USD 586,441OLED holding increased by 4906USD 586,441-15USD 4,906 USD 125.63 USD 124.18
2025-04-29 (Tuesday)4,683USD 581,535OLED holding decreased by -11075USD 581,5350USD -11,075 USD 124.18 USD 126.545
2025-04-28 (Monday)4,683USD 592,610OLED holding increased by 632USD 592,6100USD 632 USD 126.545 USD 126.41
2025-04-25 (Friday)4,683USD 591,978OLED holding increased by 4496USD 591,9780USD 4,496 USD 126.41 USD 125.45
2025-04-24 (Thursday)4,683OLED holding decreased by -30USD 587,482OLED holding increased by 29086USD 587,482-30USD 29,086 USD 125.45 USD 118.48
2025-04-23 (Wednesday)4,713USD 558,396OLED holding increased by 11311USD 558,3960USD 11,311 USD 118.48 USD 116.08
2025-04-22 (Tuesday)4,713USD 547,085OLED holding increased by 10840USD 547,0850USD 10,840 USD 116.08 USD 113.78
2025-04-21 (Monday)4,713USD 536,245OLED holding decreased by -943USD 536,2450USD -943 USD 113.78 USD 113.98
2025-04-18 (Friday)4,713USD 537,188USD 537,1880USD 0 USD 113.98 USD 113.98
2025-04-17 (Thursday)4,713OLED holding decreased by -15USD 537,188OLED holding decreased by -244USD 537,188-15USD -244 USD 113.98 USD 113.67
2025-04-16 (Wednesday)4,728USD 537,432OLED holding decreased by -13569USD 537,4320USD -13,569 USD 113.67 USD 116.54
2025-04-15 (Tuesday)4,728OLED holding decreased by -45USD 551,001OLED holding decreased by -3335USD 551,001-45USD -3,335 USD 116.54 USD 116.14
2025-04-14 (Monday)4,773OLED holding decreased by -45USD 554,336OLED holding increased by 11251USD 554,336-45USD 11,251 USD 116.14 USD 112.72
2025-04-11 (Friday)4,818USD 543,085OLED holding increased by 22211USD 543,0850USD 22,211 USD 112.72 USD 108.11
2025-04-10 (Thursday)4,818USD 520,874OLED holding decreased by -82195USD 520,8740USD -82,195 USD 108.11 USD 125.17
2025-04-09 (Wednesday)4,818OLED holding decreased by -60USD 603,069OLED holding increased by 83074USD 603,069-60USD 83,074 USD 125.17 USD 106.6
2025-04-08 (Tuesday)4,878USD 519,995OLED holding decreased by -30439USD 519,9950USD -30,439 USD 106.6 USD 112.84
2025-04-07 (Monday)4,878OLED holding decreased by -105USD 550,434OLED holding decreased by -14738USD 550,434-105USD -14,738 USD 112.84 USD 113.42
2025-04-04 (Friday)4,983OLED holding decreased by -150USD 565,172OLED holding decreased by -147802USD 565,172-150USD -147,802 USD 113.42 USD 138.9
2025-04-02 (Wednesday)5,133USD 712,974OLED holding increased by 52USD 712,9740USD 52 USD 138.9 USD 138.89
2025-04-01 (Tuesday)5,133USD 712,922OLED holding decreased by -3029USD 712,9220USD -3,029 USD 138.89 USD 139.48
2025-03-31 (Monday)5,133OLED holding increased by 15USD 715,951OLED holding decreased by -27029USD 715,95115USD -27,029 USD 139.48 USD 145.17
2025-03-28 (Friday)5,118USD 742,980OLED holding decreased by -23389USD 742,9800USD -23,389 USD 145.17 USD 149.74
2025-03-27 (Thursday)5,118USD 766,369OLED holding decreased by -11209USD 766,3690USD -11,209 USD 149.74 USD 151.93
2025-03-26 (Wednesday)5,118USD 777,578OLED holding decreased by -1893USD 777,5780USD -1,893 USD 151.93 USD 152.3
2025-03-25 (Tuesday)5,118USD 779,471OLED holding decreased by -6347USD 779,4710USD -6,347 USD 152.3 USD 153.54
2025-03-24 (Monday)5,118USD 785,818OLED holding increased by 25795USD 785,8180USD 25,795 USD 153.54 USD 148.5
2025-03-21 (Friday)5,118USD 760,023OLED holding decreased by -14740USD 760,0230USD -14,740 USD 148.5 USD 151.38
2025-03-20 (Thursday)5,118USD 774,763OLED holding decreased by -15251USD 774,7630USD -15,251 USD 151.38 USD 154.36
2025-03-19 (Wednesday)5,118OLED holding decreased by -30USD 790,014OLED holding decreased by -15185USD 790,014-30USD -15,185 USD 154.36 USD 156.41
2025-03-18 (Tuesday)5,148USD 805,199OLED holding decreased by -514USD 805,1990USD -514 USD 156.41 USD 156.51
2025-03-17 (Monday)5,148USD 805,713OLED holding increased by 31711USD 805,7130USD 31,711 USD 156.51 USD 150.35
2025-03-14 (Friday)5,148OLED holding decreased by -90USD 774,002OLED holding decreased by -384USD 774,002-90USD -384 USD 150.35 USD 147.84
2025-03-13 (Thursday)5,238OLED holding decreased by -30USD 774,386OLED holding decreased by -9545USD 774,386-30USD -9,545 USD 147.84 USD 148.81
2025-03-12 (Wednesday)5,268OLED holding decreased by -510USD 783,931OLED holding decreased by -80747USD 783,931-510USD -80,747 USD 148.81 USD 149.65
2025-03-11 (Tuesday)5,778USD 864,678OLED holding decreased by -35939USD 864,6780USD -35,939 USD 149.65 USD 155.87
2025-03-10 (Monday)5,778USD 900,617OLED holding decreased by -22361USD 900,6170USD -22,361 USD 155.87 USD 159.74
2025-03-07 (Friday)5,778OLED holding decreased by -30USD 922,978OLED holding increased by 51139USD 922,978-30USD 51,139 USD 159.74 USD 150.11
2025-03-06 (Thursday)5,808OLED holding decreased by -45USD 871,839OLED holding decreased by -22265USD 871,839-45USD -22,265 USD 150.11 USD 152.76
2025-03-05 (Wednesday)5,853USD 894,104OLED holding increased by 22885USD 894,1040USD 22,885 USD 152.76 USD 148.85
2025-03-04 (Tuesday)5,853USD 871,219OLED holding increased by 17793USD 871,2190USD 17,793 USD 148.85 USD 145.81
2025-03-03 (Monday)5,853OLED holding decreased by -15USD 853,426OLED holding decreased by -48016USD 853,426-15USD -48,016 USD 145.81 USD 153.62
2025-02-28 (Friday)5,868OLED holding decreased by -90USD 901,442OLED holding increased by 1844USD 901,442-90USD 1,844 USD 153.62 USD 150.99
2025-02-27 (Thursday)5,958USD 899,598OLED holding decreased by -63155USD 899,5980USD -63,155 USD 150.99 USD 161.59
2025-02-26 (Wednesday)5,958OLED holding decreased by -15USD 962,753OLED holding increased by 23081USD 962,753-15USD 23,081 USD 161.59 USD 157.32
2025-02-25 (Tuesday)5,973OLED holding decreased by -45USD 939,672OLED holding decreased by -10570USD 939,672-45USD -10,570 USD 157.32 USD 157.9
2025-02-24 (Monday)6,018USD 950,242OLED holding increased by 3611USD 950,2420USD 3,611 USD 157.9 USD 157.3
2025-02-21 (Friday)6,018USD 946,631OLED holding increased by 59939USD 946,6310USD 59,939 USD 157.3 USD 147.34
2025-02-20 (Thursday)6,018USD 886,692OLED holding increased by 4333USD 886,6920USD 4,333 USD 147.34 USD 146.62
2025-02-19 (Wednesday)6,018USD 882,359OLED holding increased by 9629USD 882,3590USD 9,629 USD 146.62 USD 145.02
2025-02-18 (Tuesday)6,018OLED holding increased by 75USD 872,730OLED holding increased by 25852USD 872,73075USD 25,852 USD 145.02 USD 142.5
2025-02-17 (Monday)5,943USD 846,878USD 846,8780USD 0 USD 142.5 USD 142.5
2025-02-14 (Friday)5,943USD 846,878OLED holding decreased by -7191USD 846,8780USD -7,191 USD 142.5 USD 143.71
2025-02-13 (Thursday)5,943OLED holding increased by 15USD 854,069OLED holding increased by 9625USD 854,06915USD 9,625 USD 143.71 USD 142.45
2025-02-12 (Wednesday)5,928OLED holding increased by 15USD 844,444OLED holding increased by 4561USD 844,44415USD 4,561 USD 142.45 USD 142.04
2025-02-11 (Tuesday)5,913OLED holding increased by 45USD 839,883OLED holding increased by 1170USD 839,88345USD 1,170 USD 142.04 USD 142.93
2025-02-10 (Monday)5,868USD 838,713OLED holding increased by 587USD 838,7130USD 587 USD 142.93 USD 142.83
2025-02-07 (Friday)5,868USD 838,126OLED holding decreased by -7335USD 838,1260USD -7,335 USD 142.83 USD 144.08
2025-02-06 (Thursday)5,868OLED holding increased by 135USD 845,461OLED holding increased by 10163USD 845,461135USD 10,163 USD 144.08 USD 145.7
2025-02-05 (Wednesday)5,733USD 835,298OLED holding increased by 287USD 835,2980USD 287 USD 145.7 USD 145.65
2025-02-04 (Tuesday)5,733USD 835,011OLED holding increased by 15307USD 835,0110USD 15,307 USD 145.65 USD 142.98
2025-02-03 (Monday)5,733USD 819,704OLED holding decreased by -39787USD 819,7040USD -39,787 USD 142.98 USD 149.92
2025-01-31 (Friday)5,733USD 859,491OLED holding decreased by -8313USD 859,4910USD -8,313 USD 149.92 USD 151.37
2025-01-30 (Thursday)5,733USD 867,804OLED holding increased by 29582USD 867,8040USD 29,582 USD 151.37 USD 146.21
2025-01-29 (Wednesday)5,733USD 838,222OLED holding increased by 5418USD 838,2220USD 5,418 USD 146.21 USD 145.265
2025-01-28 (Tuesday)5,733USD 832,804OLED holding decreased by -28637USD 832,8040USD -28,637 USD 145.265 USD 150.26
2025-01-27 (Monday)5,733OLED holding increased by 15USD 861,441OLED holding decreased by -262USD 861,44115USD -262 USD 150.26 USD 150.7
2025-01-24 (Friday)5,718USD 861,703OLED holding increased by 16926USD 861,7030USD 16,926 USD 150.7 USD 147.74
2025-01-23 (Thursday)5,718USD 844,777OLED holding decreased by -2288USD 844,7770USD -2,288 USD 147.74 USD 148.14
2025-01-22 (Wednesday)5,718USD 847,065USD 847,065
2025-01-21 (Tuesday)5,748USD 862,717USD 862,717
2025-01-20 (Monday)5,748USD 857,832USD 857,832
2025-01-17 (Friday)5,748USD 857,832USD 857,832
2025-01-16 (Thursday)5,763USD 847,853USD 847,853
2025-01-15 (Wednesday)5,748USD 842,427USD 842,427
2025-01-14 (Tuesday)5,748USD 838,978USD 838,978
2025-01-13 (Monday)5,703USD 826,365USD 826,365
2025-01-10 (Friday)5,673USD 840,001USD 840,001
2025-01-09 (Thursday)5,673USD 860,594USD 860,594
2025-01-09 (Thursday)5,673USD 860,594USD 860,594
2025-01-09 (Thursday)5,673USD 860,594USD 860,594
2025-01-08 (Wednesday)5,673USD 860,594USD 860,594
2025-01-08 (Wednesday)5,673USD 860,594USD 860,594
2025-01-08 (Wednesday)5,673USD 860,594USD 860,594
2025-01-02 (Thursday)5,583USD 835,384OLED holding increased by 11780USD 835,3840USD 11,780 USD 149.63 USD 147.52
2024-12-30 (Monday)5,583OLED holding increased by 75USD 823,604OLED holding decreased by -31788USD 823,60475USD -31,788 USD 147.52 USD 155.3
2024-12-10 (Tuesday)5,508USD 855,392OLED holding decreased by -14542USD 855,3920USD -14,542 USD 155.3 USD 157.94
2024-12-09 (Monday)5,508USD 869,934OLED holding decreased by -936USD 869,9340USD -936 USD 157.94 USD 158.11
2024-12-06 (Friday)5,508OLED holding increased by 60USD 870,870OLED holding increased by 16896USD 870,87060USD 16,896 USD 158.11 USD 156.75
2024-12-05 (Thursday)5,448OLED holding increased by 15USD 853,974OLED holding decreased by -15849USD 853,97415USD -15,849 USD 156.75 USD 160.1
2024-12-04 (Wednesday)5,433OLED holding increased by 75USD 869,823OLED holding decreased by -10818USD 869,82375USD -10,818 USD 160.1 USD 164.36
2024-12-03 (Tuesday)5,358USD 880,641OLED holding decreased by -6697USD 880,6410USD -6,697 USD 164.36 USD 165.61
2024-12-02 (Monday)5,358USD 887,338OLED holding increased by 5840USD 887,3380USD 5,840 USD 165.61 USD 164.52
2024-11-29 (Friday)5,358OLED holding increased by 75USD 881,498OLED holding increased by 30037USD 881,49875USD 30,037 USD 164.52 USD 161.17
2024-11-28 (Thursday)5,283USD 851,461USD 851,4610USD 0 USD 161.17 USD 161.17
2024-11-27 (Wednesday)5,283OLED holding increased by 60USD 851,461OLED holding increased by 6380USD 851,46160USD 6,380 USD 161.17 USD 161.8
2024-11-26 (Tuesday)5,223OLED holding increased by 15USD 845,081OLED holding decreased by -36842USD 845,08115USD -36,842 USD 161.8 USD 169.34
2024-11-25 (Monday)5,208USD 881,923OLED holding increased by 4844USD 881,9230USD 4,844 USD 169.34 USD 168.41
2024-11-22 (Friday)5,208USD 877,079OLED holding increased by 7031USD 877,0790USD 7,031 USD 168.41 USD 167.06
2024-11-21 (Thursday)5,208OLED holding increased by 75USD 870,048OLED holding increased by 18483USD 870,04875USD 18,483 USD 167.06 USD 165.9
2024-11-20 (Wednesday)5,133OLED holding increased by 45USD 851,565OLED holding increased by 14945USD 851,56545USD 14,945 USD 165.9 USD 164.43
2024-11-19 (Tuesday)5,088USD 836,620OLED holding decreased by -4528USD 836,6200USD -4,528 USD 164.43 USD 165.32
2024-11-18 (Monday)5,088OLED holding increased by 180USD 841,148OLED holding decreased by -5727USD 841,148180USD -5,727 USD 165.32 USD 172.55
2024-11-12 (Tuesday)4,908OLED holding increased by 120USD 846,875OLED holding decreased by -14390USD 846,875120USD -14,390 USD 172.55 USD 179.88
2024-11-08 (Friday)4,788OLED holding increased by 75USD 861,265OLED holding decreased by -3382USD 861,26575USD -3,382 USD 179.88 USD 183.46
2024-11-07 (Thursday)4,713OLED holding increased by 225USD 864,647OLED holding increased by 30552USD 864,647225USD 30,552 USD 183.46 USD 185.85
2024-11-06 (Wednesday)4,488OLED holding increased by 30USD 834,095OLED holding increased by 28089USD 834,09530USD 28,089 USD 185.85 USD 180.8
2024-11-05 (Tuesday)4,458USD 806,006OLED holding increased by 4993USD 806,0060USD 4,993 USD 180.8 USD 179.68
2024-11-04 (Monday)4,458USD 801,013OLED holding decreased by -2542USD 801,0130USD -2,542 USD 179.68 USD 180.25
2024-11-01 (Friday)4,458USD 803,555OLED holding decreased by -312USD 803,5550USD -312 USD 180.25 USD 180.32
2024-10-31 (Thursday)4,458OLED holding increased by 15USD 803,867OLED holding decreased by -98773USD 803,86715USD -98,773 USD 180.32 USD 203.16
2024-10-30 (Wednesday)4,443USD 902,640OLED holding decreased by -47407USD 902,6400USD -47,407 USD 203.16 USD 213.83
2024-10-29 (Tuesday)4,443USD 950,047OLED holding increased by 42964USD 950,0470USD 42,964 USD 213.83 USD 204.16
2024-10-28 (Monday)4,443USD 907,083OLED holding increased by 8931USD 907,0830USD 8,931 USD 204.16 USD 202.15
2024-10-25 (Friday)4,443USD 898,152OLED holding increased by 4665USD 898,1520USD 4,665 USD 202.15 USD 201.1
2024-10-24 (Thursday)4,443USD 893,487OLED holding increased by 1155USD 893,4870USD 1,155 USD 201.1 USD 200.84
2024-10-23 (Wednesday)4,443USD 892,332OLED holding decreased by -19683USD 892,3320USD -19,683 USD 200.84 USD 205.27
2024-10-22 (Tuesday)4,443USD 912,015OLED holding increased by 3333USD 912,0150USD 3,333 USD 205.27 USD 204.52
2024-10-21 (Monday)4,443USD 908,682OLED holding increased by 1288USD 908,6820USD 1,288 USD 204.52 USD 204.23
2024-10-18 (Friday)4,443USD 907,394USD 907,394
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 OLED by Blackrock for IE00B3VWM098

Show aggregate share trades of OLED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-18 156.050* 151.46 Profit of 2,726 on sale
2025-06-20SELL-36 151.260* 151.42 Profit of 5,451 on sale
2025-05-30BUY674 143.350* 151.23
2025-05-23BUY15 143.010* 151.51
2025-05-19SELL-15 152.230* 151.60 Profit of 2,274 on sale
2025-05-15SELL-45 153.110* 151.55 Profit of 6,820 on sale
2025-05-12SELL-15 154.950* 151.47 Profit of 2,272 on sale
2025-05-09SELL-15 143.910* 151.54 Profit of 2,273 on sale
2025-04-30SELL-15 125.630* 152.33 Profit of 2,285 on sale
2025-04-24SELL-30 125.450* 153.41 Profit of 4,602 on sale
2025-04-17SELL-15 113.980* 155.44 Profit of 2,332 on sale
2025-04-15SELL-45 116.540* 156.31 Profit of 7,034 on sale
2025-04-14SELL-45 116.140* 156.75 Profit of 7,054 on sale
2025-04-09SELL-60 125.170* 158.17 Profit of 9,490 on sale
2025-04-07SELL-105 112.840* 159.29 Profit of 16,726 on sale
2025-04-04SELL-150 113.420* 159.83 Profit of 23,975 on sale
2025-03-31BUY15 139.480* 160.59
2025-03-19SELL-30 154.360* 161.64 Profit of 4,849 on sale
2025-03-14SELL-90 150.350* 161.95 Profit of 14,575 on sale
2025-03-13SELL-30 147.840* 162.15 Profit of 4,864 on sale
2025-03-12SELL-510 148.810* 162.34 Profit of 82,794 on sale
2025-03-07SELL-30 159.740* 162.67 Profit of 4,880 on sale
2025-03-06SELL-45 150.110* 162.86 Profit of 7,329 on sale
2025-03-03SELL-15 145.810* 163.53 Profit of 2,453 on sale
2025-02-28SELL-90 153.620* 163.69 Profit of 14,732 on sale
2025-02-26SELL-15 161.590* 163.94 Profit of 2,459 on sale
2025-02-25SELL-45 157.320* 164.06 Profit of 7,383 on sale
2025-02-18BUY75 145.020* 165.30
2025-02-13BUY15 143.710* 166.65
2025-02-12BUY15 142.450* 167.14
2025-02-11BUY45 142.040* 167.66
2025-02-06BUY135 144.080* 169.29
2025-01-27BUY15 150.260* 174.07
2024-12-30BUY75 147.520* 177.12
2024-12-06BUY60 158.110* 179.13
2024-12-05BUY15 156.750* 179.90
2024-12-04BUY75 160.100* 180.60
2024-11-29BUY75 164.520* 182.50
2024-11-27BUY60 161.170* 184.35
2024-11-26BUY15 161.800* 185.38
2024-11-21BUY75 167.060* 188.08
2024-11-20BUY45 165.900* 189.31
2024-11-18BUY180 165.320* 192.36
2024-11-12BUY120 172.550* 193.68
2024-11-08BUY75 179.880* 194.67
2024-11-07BUY225 183.460* 195.53
2024-11-06BUY30 185.850* 196.34
2024-10-31BUY15 180.320* 204.38
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 OLED

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2798,872534156,49263.2%
2025-06-2692,38086132,07069.9%
2025-06-2582,331628128,15164.2%
2025-06-24108,051445158,88268.0%
2025-06-2385,147253129,77765.6%
2025-06-2081,298175143,41556.7%
2025-06-1864,690289139,01046.5%
2025-06-1766,805249114,74858.2%
2025-06-1682,00546137,85359.5%
2025-06-1389,828355140,49063.9%
2025-06-1279,774578113,02870.6%
2025-06-11138,244843197,85369.9%
2025-06-10137,191272246,07355.8%
2025-06-09141,513135260,21254.4%
2025-06-0648,718116100,79348.3%
2025-06-0582,910810142,11058.3%
2025-06-0495,9991,025170,33556.4%
2025-06-03122,445178177,21669.1%
2025-06-02138,064269192,63671.7%
2025-05-30165,192676215,96976.5%
2025-05-29111,351885181,60561.3%
2025-05-2893,995141123,98675.8%
2025-05-2790,332640157,67057.3%
2025-05-2388,419161158,92655.6%
2025-05-2244,81256110,26240.6%
2025-05-2184,935564154,05355.1%
2025-05-2074,19847139,03153.4%
2025-05-19110,084127160,85068.4%
2025-05-16140,231239228,44861.4%
2025-05-1596,198407146,69565.6%
2025-05-14110,9821,438154,30171.9%
2025-05-1393,446610217,39643.0%
2025-05-12192,5381,034320,15360.1%
2025-05-09105,867121139,94075.7%
2025-05-08101,655544195,53952.0%
2025-05-07118,436386194,03461.0%
2025-05-06194,44896291,08866.8%
2025-05-05158,985103209,38575.9%
2025-05-02287,663175457,17062.9%
2025-05-01890,7265511,239,49671.9%
2025-04-3098,061404179,48054.6%
2025-04-29117,96964203,77557.9%
2025-04-28117,080634198,76958.9%
2025-04-2580,7711,358137,76458.6%
2025-04-2486,0421,001140,52161.2%

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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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.