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 OLED

Stock Name	Universal Display
Ticker	OLED(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US91347P1057

Show aggregate OLED holdings

News associated with OLED

Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol: Looking at the universe of stocks we cover at Dividend Channel, on 9/16/25, Ares Management Corp (Symbol: ARES), Universal Display Corp (Symbol: OLED), and Amphenol Corp. (Symbol: APH) will all trade ex-dividend for their respective upcoming dividends. Ares Management Corp will - 2025-09-12 11:36:54
Universal Display Corporation (NASDAQ:OLED) Receives $190.43 Consensus PT from Analysts: Universal Display Corporation (NASDAQ:OLED – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight analysts that are covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month target price […] - 2025-08-29 05:30:55
AMAT's Display Revenues Rebound: Is it a Sign of Stability?: Applied Materials' display segment surges on OLED demand, with Q4 revenues projected to soar 66% year over year. - 2025-08-22 12:06:00
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here: In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
Swiss National Bank Reduces Position in Universal Display Corporation (NASDAQ:OLED): Swiss National Bank lowered its stake in Universal Display Corporation (NASDAQ:OLED – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 87,400 shares of the semiconductor company’s stock after selling 1,300 shares during the period. Swiss National Bank owned 0.18% of Universal Display worth […] - 2025-08-15 05:37:01
Deutsche Bank AG Has $19.47 Million Position in Universal Display Corporation (NASDAQ:OLED): Deutsche Bank AG lowered its stake in shares of Universal Display Corporation (NASDAQ:OLED – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 139,559 shares of the semiconductor company’s stock after selling 20,026 shares during the quarter. […] - 2025-08-14 04:43:07
Universal Display Corporation (NASDAQ:OLED) Shares Sold by PNC Financial Services Group Inc.: PNC Financial Services Group Inc. decreased its position in shares of Universal Display Corporation (NASDAQ:OLED – Free Report) by 10.8% in the first quarter, HoldingsChannel reports. The firm owned 7,100 shares of the semiconductor company’s stock after selling 857 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Universal Display were worth $990,000 […] - 2025-08-12 04:56:50
IWR's Holdings Could Mean 13% Gain Potential: 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. - 2025-08-11 10:35:19
Natixis Advisors LLC Acquires 2,522 Shares of Universal Display Corporation (NASDAQ:OLED): Natixis Advisors LLC raised its stake in Universal Display Corporation (NASDAQ:OLED – Free Report) by 15.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,869 shares of the semiconductor company’s stock after buying an additional 2,522 shares during the quarter. Natixis […] - 2025-08-08 05:18:53
Validea's Top Information Technology Stocks Based On John Neff - 8/3/2025: 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 - 2025-08-03 12:00:00
OLED Q2 Earnings Beat on Strength in Consumer Electronics & Automotive: Universal Display beats Q2 estimates as licensing revenue climbs; raises 2025 guidance on strength in consumer and auto markets. - 2025-08-01 12:17:00
Arizona State Retirement System Reduces Stock Position in Universal Display Corporation (NASDAQ:OLED): Arizona State Retirement System cut its position in Universal Display Corporation (NASDAQ:OLED – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,931 shares of the semiconductor company’s stock after selling 134 shares during the quarter. Arizona State […] - 2025-07-18 05:13:11
State of Michigan Retirement System Boosts Holdings in Universal Display Corporation (NASDAQ:OLED): State of Michigan Retirement System increased its stake in Universal Display Corporation (NASDAQ:OLED – Free Report) by 1.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 10,605 shares of the semiconductor company’s stock after acquiring an additional 200 shares during the period. State of Michigan […] - 2025-07-15 06:28:18
Axxcess Wealth Management LLC Purchases 998 Shares of Universal Display Corporation (NASDAQ:OLED): Axxcess Wealth Management LLC boosted its position in Universal Display Corporation (NASDAQ:OLED – Free Report) by 69.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,440 shares of the semiconductor company’s stock after purchasing an additional 998 shares during the […] - 2025-07-14 06:18:55
Analysts Anticipate IVOG To Hit $128: 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. - 2025-07-10 08:04:54
Universal Display Corporation (NASDAQ:OLED) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Universal Display Corporation (NASDAQ:OLED – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven research firms that are currently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-07 04:26:46
Perigon Wealth Management LLC Buys 127 Shares of Universal Display Corporation (NASDAQ:OLED): Perigon Wealth Management LLC boosted its stake in shares of Universal Display Corporation (NASDAQ:OLED – Free Report) by 4.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,709 shares of the semiconductor company’s stock after acquiring an additional 127 shares during the quarter. […] - 2025-07-01 05:09:16
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 04:54:53
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 04:28:59
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 06:00:51
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 05:04:57
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 03:08:56
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 08:37:33
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 05:47:00
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 04:50:52
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 05:40:55
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 12:00:00
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 05:52:50
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 05:41:09
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 05:40:50

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

Date	Number of OLED Shares Held	Base Market Value of OLED Shares	Local Market Value of OLED Shares	Change in OLED Shares Held	Change in OLED Base Value	Current Price per OLED Share Held	Previous Price per OLED Share Held
2025-11-12 (Wednesday)	6,192	USD 748,737	USD 748,737	-20	USD 7,211	USD 120.92	USD 119.37
2025-11-11 (Tuesday)	6,212	USD 741,526	USD 741,526	0	USD -1,491	USD 119.37	USD 119.61
2025-11-10 (Monday)	6,212	USD 743,017	USD 743,017	0	USD -33,048	USD 119.61	USD 124.93
2025-11-07 (Friday)	6,212	USD 776,065	USD 776,065	0	USD -64,667	USD 124.93	USD 135.34
2025-11-06 (Thursday)	6,212	USD 840,732	USD 840,732	-20	USD -73,814	USD 135.34	USD 146.75
2025-11-05 (Wednesday)	6,232	USD 914,546	USD 914,546	-200	USD 623	USD 146.75	USD 142.09
2025-11-04 (Tuesday)	6,432	USD 913,923	USD 913,923	-40	USD -30,018	USD 142.09	USD 145.85
2025-11-03 (Monday)	6,472	USD 943,941	USD 943,941	-40	USD -15,146	USD 145.85	USD 147.28
2025-10-31 (Friday)	6,512	USD 959,087	USD 959,087	0	USD 2,474	USD 147.28	USD 146.9
2025-10-30 (Thursday)	6,512	USD 956,613	USD 956,613	0	USD -14,847	USD 146.9	USD 149.18
2025-10-29 (Wednesday)	6,512	USD 971,460	USD 971,460	0	USD 5,991	USD 149.18	USD 148.26
2025-10-28 (Tuesday)	6,512	USD 965,469	USD 965,469	60	USD -6,654	USD 148.26	USD 150.67
2025-10-27 (Monday)	6,452	USD 972,123	USD 972,123	0	USD 23,614	USD 150.67	USD 147.01

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -20 121.180 118.690 118.939 USD -2,379 150.48 Profit of 631 on sale
2025-11-06 SELL -20 147.250 134.040 135.361 USD -2,707 151.02 Profit of 313 on sale
2025-11-05 SELL -200 147.590 143.190 143.630 USD -28,726 151.04 Profit of 1,482 on sale
2025-11-04 SELL -40 144.980 141.480 141.830 USD -5,673 151.09 Profit of 370 on sale
2025-11-03 SELL -40 150.040 144.350 144.919 USD -5,797 151.12 Profit of 248 on sale
2025-10-28 BUY 60 148.260 150.520 150.294 USD 9,018 151.19
2025-10-24 SELL -20 147.010 151.120 150.709 USD -3,014 151.21 Profit of 10 on sale
2025-10-15 BUY 120 142.220 145.920 145.550 USD 17,466 151.33
2025-10-02 BUY 20 147.330 150.190 149.904 USD 2,998 151.40
2025-09-30 BUY 40 143.630 145.520 145.331 USD 5,813 151.48
2025-08-21 SELL -20 140.330 140.880 140.825 USD -2,817 151.72 Profit of 218 on sale
2025-07-31 BUY 60 144.400 146.200 146.020 USD 8,761 151.84
2025-07-17 BUY 615 151.400 153.250 153.065 USD 94,135 151.93
2025-06-30 SELL -36 154.460 157.410 157.115 USD -5,656 151.56 Loss of -200 on sale
2025-06-25 SELL -18 156.050 156.960 156.869 USD -2,824 151.46 Loss of -97 on sale
2025-06-20 SELL -36 151.260 154.590 154.257 USD -5,553 151.42 Loss of -102 on sale
2025-05-30 BUY 674 143.350 144.610 144.484 USD 97,382 151.23
2025-05-23 BUY 15 143.010 143.620 143.559 USD 2,153 151.51
2025-05-19 SELL -15 152.230 153.250 153.148 USD -2,297 151.60 Loss of -23 on sale
2025-05-15 SELL -45 153.110 153.870 153.794 USD -6,921 151.55 Loss of -101 on sale
2025-05-12 SELL -15 154.950 157.570 157.308 USD -2,360 151.47 Loss of -87 on sale
2025-05-09 SELL -15 143.910 146.350 146.106 USD -2,192 151.54 Profit of 82 on sale
2025-04-30 SELL -15 125.630 126.020 125.981 USD -1,890 152.33 Profit of 395 on sale
2025-04-24 SELL -30 125.450 125.730 125.702 USD -3,771 153.41 Profit of 831 on sale
2025-04-17 SELL -15 113.980 114.800 114.718 USD -1,721 155.44 Profit of 611 on sale
2025-04-15 SELL -45 116.540 118.100 117.944 USD -5,307 156.31 Profit of 1,727 on sale
2025-04-14 SELL -45 116.140 118.600 118.354 USD -5,326 156.75 Profit of 1,728 on sale
2025-04-09 SELL -60 125.170 126.000 125.917 USD -7,555 158.17 Profit of 1,935 on sale
2025-04-07 SELL -105 112.840 119.140 118.510 USD -12,444 159.29 Profit of 4,282 on sale
2025-04-04 SELL -150 113.420 117.520 117.110 USD -17,566 159.83 Profit of 6,408 on sale
2025-03-31 BUY 15 139.480 143.000 142.648 USD 2,140 160.59
2025-03-19 SELL -30 154.360 158.270 157.879 USD -4,736 161.64 Profit of 113 on sale
2025-03-14 SELL -90 150.350 151.910 151.754 USD -13,658 161.95 Profit of 917 on sale
2025-03-13 SELL -30 147.840 151.820 151.422 USD -4,543 162.15 Profit of 322 on sale
2025-03-12 SELL -510 148.810 151.870 151.564 USD -77,298 162.34 Profit of 5,497 on sale
2025-03-07 SELL -30 159.740 160.340 160.280 USD -4,808 162.67 Profit of 72 on sale
2025-03-06 SELL -45 150.110 153.170 152.864 USD -6,879 162.86 Profit of 450 on sale
2025-03-03 SELL -15 145.810 154.090 153.262 USD -2,299 163.53 Profit of 154 on sale
2025-02-28 SELL -90 153.620 155.350 155.177 USD -13,966 163.69 Profit of 766 on sale
2025-02-26 SELL -15 161.590 164.290 164.020 USD -2,460 163.94 Loss of -1 on sale
2025-02-25 SELL -45 157.320 160.460 160.146 USD -7,207 164.06 Profit of 176 on sale
2025-02-18 BUY 75 145.020 146.720 146.550 USD 10,991 165.30
2025-02-13 BUY 15 143.710 145.000 144.871 USD 2,173 166.65
2025-02-12 BUY 15 142.450 142.610 142.594 USD 2,139 167.14
2025-02-11 BUY 45 142.040 144.240 144.020 USD 6,481 167.66
2025-02-06 BUY 135 144.080 147.740 147.374 USD 19,895 169.29
2025-01-27 BUY 15 150.260 154.620 154.184 USD 2,313 174.07
2024-12-30 BUY 75 147.520 148.710 148.591 USD 11,144 177.12
2024-12-06 BUY 60 158.110 159.470 159.334 USD 9,560 179.13
2024-12-05 BUY 15 156.750 161.170 160.728 USD 2,411 179.90
2024-12-04 BUY 75 160.100 166.940 166.256 USD 12,469 180.60
2024-11-29 BUY 75 164.520 165.670 165.555 USD 12,417 182.50
2024-11-27 BUY 60 161.170 164.000 163.717 USD 9,823 184.35
2024-11-26 BUY 15 161.800 169.420 168.658 USD 2,530 185.38
2024-11-21 BUY 75 167.060 168.970 168.779 USD 12,658 188.08
2024-11-20 BUY 45 165.900 167.240 167.106 USD 7,520 189.31
2024-11-18 BUY 180 165.320 166.930 166.769 USD 30,018 192.36
2024-11-12 BUY 120 172.550 174.000 173.855 USD 20,863 193.68
2024-11-08 BUY 75 179.880 182.770 182.481 USD 13,686 194.67
2024-11-07 BUY 225 183.460 189.580 188.968 USD 42,518 195.53
2024-11-06 BUY 30 185.850 188.160 187.929 USD 5,638 196.34
2024-10-31 BUY 15 180.320 204.000 201.632 USD 3,024 204.38
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-20	121.180	118.690	118.939	USD -2,379	150.48 Profit of 631 on sale
2025-11-06	SELL	-20	147.250	134.040	135.361	USD -2,707	151.02 Profit of 313 on sale
2025-11-05	SELL	-200	147.590	143.190	143.630	USD -28,726	151.04 Profit of 1,482 on sale
2025-11-04	SELL	-40	144.980	141.480	141.830	USD -5,673	151.09 Profit of 370 on sale
2025-11-03	SELL	-40	150.040	144.350	144.919	USD -5,797	151.12 Profit of 248 on sale
2025-10-28	BUY	60	148.260	150.520	150.294	USD 9,018	151.19
2025-10-24	SELL	-20	147.010	151.120	150.709	USD -3,014	151.21 Profit of 10 on sale
2025-10-15	BUY	120	142.220	145.920	145.550	USD 17,466	151.33
2025-10-02	BUY	20	147.330	150.190	149.904	USD 2,998	151.40
2025-09-30	BUY	40	143.630	145.520	145.331	USD 5,813	151.48
2025-08-21	SELL	-20	140.330	140.880	140.825	USD -2,817	151.72 Profit of 218 on sale
2025-07-31	BUY	60	144.400	146.200	146.020	USD 8,761	151.84
2025-07-17	BUY	615	151.400	153.250	153.065	USD 94,135	151.93
2025-06-30	SELL	-36	154.460	157.410	157.115	USD -5,656	151.56 Loss of -200 on sale
2025-06-25	SELL	-18	156.050	156.960	156.869	USD -2,824	151.46 Loss of -97 on sale
2025-06-20	SELL	-36	151.260	154.590	154.257	USD -5,553	151.42 Loss of -102 on sale
2025-05-30	BUY	674	143.350	144.610	144.484	USD 97,382	151.23
2025-05-23	BUY	15	143.010	143.620	143.559	USD 2,153	151.51
2025-05-19	SELL	-15	152.230	153.250	153.148	USD -2,297	151.60 Loss of -23 on sale
2025-05-15	SELL	-45	153.110	153.870	153.794	USD -6,921	151.55 Loss of -101 on sale
2025-05-12	SELL	-15	154.950	157.570	157.308	USD -2,360	151.47 Loss of -87 on sale
2025-05-09	SELL	-15	143.910	146.350	146.106	USD -2,192	151.54 Profit of 82 on sale
2025-04-30	SELL	-15	125.630	126.020	125.981	USD -1,890	152.33 Profit of 395 on sale
2025-04-24	SELL	-30	125.450	125.730	125.702	USD -3,771	153.41 Profit of 831 on sale
2025-04-17	SELL	-15	113.980	114.800	114.718	USD -1,721	155.44 Profit of 611 on sale
2025-04-15	SELL	-45	116.540	118.100	117.944	USD -5,307	156.31 Profit of 1,727 on sale
2025-04-14	SELL	-45	116.140	118.600	118.354	USD -5,326	156.75 Profit of 1,728 on sale
2025-04-09	SELL	-60	125.170	126.000	125.917	USD -7,555	158.17 Profit of 1,935 on sale
2025-04-07	SELL	-105	112.840	119.140	118.510	USD -12,444	159.29 Profit of 4,282 on sale
2025-04-04	SELL	-150	113.420	117.520	117.110	USD -17,566	159.83 Profit of 6,408 on sale
2025-03-31	BUY	15	139.480	143.000	142.648	USD 2,140	160.59
2025-03-19	SELL	-30	154.360	158.270	157.879	USD -4,736	161.64 Profit of 113 on sale
2025-03-14	SELL	-90	150.350	151.910	151.754	USD -13,658	161.95 Profit of 917 on sale
2025-03-13	SELL	-30	147.840	151.820	151.422	USD -4,543	162.15 Profit of 322 on sale
2025-03-12	SELL	-510	148.810	151.870	151.564	USD -77,298	162.34 Profit of 5,497 on sale
2025-03-07	SELL	-30	159.740	160.340	160.280	USD -4,808	162.67 Profit of 72 on sale
2025-03-06	SELL	-45	150.110	153.170	152.864	USD -6,879	162.86 Profit of 450 on sale
2025-03-03	SELL	-15	145.810	154.090	153.262	USD -2,299	163.53 Profit of 154 on sale
2025-02-28	SELL	-90	153.620	155.350	155.177	USD -13,966	163.69 Profit of 766 on sale
2025-02-26	SELL	-15	161.590	164.290	164.020	USD -2,460	163.94 Loss of -1 on sale
2025-02-25	SELL	-45	157.320	160.460	160.146	USD -7,207	164.06 Profit of 176 on sale
2025-02-18	BUY	75	145.020	146.720	146.550	USD 10,991	165.30
2025-02-13	BUY	15	143.710	145.000	144.871	USD 2,173	166.65
2025-02-12	BUY	15	142.450	142.610	142.594	USD 2,139	167.14
2025-02-11	BUY	45	142.040	144.240	144.020	USD 6,481	167.66
2025-02-06	BUY	135	144.080	147.740	147.374	USD 19,895	169.29
2025-01-27	BUY	15	150.260	154.620	154.184	USD 2,313	174.07
2024-12-30	BUY	75	147.520	148.710	148.591	USD 11,144	177.12
2024-12-06	BUY	60	158.110	159.470	159.334	USD 9,560	179.13
2024-12-05	BUY	15	156.750	161.170	160.728	USD 2,411	179.90
2024-12-04	BUY	75	160.100	166.940	166.256	USD 12,469	180.60
2024-11-29	BUY	75	164.520	165.670	165.555	USD 12,417	182.50
2024-11-27	BUY	60	161.170	164.000	163.717	USD 9,823	184.35
2024-11-26	BUY	15	161.800	169.420	168.658	USD 2,530	185.38
2024-11-21	BUY	75	167.060	168.970	168.779	USD 12,658	188.08
2024-11-20	BUY	45	165.900	167.240	167.106	USD 7,520	189.31
2024-11-18	BUY	180	165.320	166.930	166.769	USD 30,018	192.36
2024-11-12	BUY	120	172.550	174.000	173.855	USD 20,863	193.68
2024-11-08	BUY	75	179.880	182.770	182.481	USD 13,686	194.67
2024-11-07	BUY	225	183.460	189.580	188.968	USD 42,518	195.53
2024-11-06	BUY	30	185.850	188.160	187.929	USD 5,638	196.34
2024-10-31	BUY	15	180.320	204.000	201.632	USD 3,024	204.38

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	273,229	0	351,460	77.7%
2025-09-18	142,251	349	211,263	67.3%
2025-09-17	187,080	15	249,525	75.0%
2025-09-16	171,786	15	235,456	73.0%
2025-09-15	150,793	157	380,151	39.7%
2025-09-12	123,007	151	165,579	74.3%
2025-09-11	167,899	1,145	211,788	79.3%
2025-09-10	130,352	336	231,988	56.2%
2025-09-09	174,509	26	298,619	58.4%
2025-09-08	234,166	174	309,457	75.7%
2025-09-05	121,348	342	211,090	57.5%
2025-09-04	129,491	596	204,765	63.2%
2025-09-03	104,812	140	151,348	69.3%
2025-09-02	85,566	58	136,164	62.8%
2025-08-29	66,621	565	102,414	65.1%
2025-08-28	99,316	616	161,709	61.4%
2025-08-27	87,068	206	124,294	70.1%
2025-08-26	82,878	143	125,013	66.3%
2025-08-25	64,223	0	110,237	58.3%
2025-08-22	74,313	290	140,741	52.8%
2025-08-21	57,931	0	99,618	58.2%
2025-08-20	74,528	38	118,466	62.9%
2025-08-19	61,034	537	98,114	62.2%
2025-08-18	48,982	476	99,847	49.1%
2025-08-15	69,593	68	118,165	58.9%
2025-08-14	70,289	176	110,949	63.4%
2025-08-13	103,421	502	168,832	61.3%
2025-08-12	109,098	1,391	155,893	70.0%
2025-08-11	81,668	235	132,598	61.6%
2025-08-08	78,606	449	119,767	65.6%
2025-08-07	69,224	351	151,603	45.7%
2025-08-06	79,147	161	151,250	52.3%
2025-08-05	111,908	449	237,437	47.1%
2025-08-04	109,934	1,571	210,795	52.2%
2025-08-01	197,814	243	368,552	53.7%
2025-07-31	192,711	177	308,248	62.5%
2025-07-30	130,174	259	210,786	61.8%
2025-07-29	89,655	557	172,171	52.1%
2025-07-28	62,015	938	100,264	61.9%
2025-07-25	57,514	425	91,773	62.7%
2025-07-24	46,129	1,051	77,976	59.2%
2025-07-23	66,779	175	106,429	62.7%
2025-07-22	86,986	283	143,690	60.5%
2025-07-21	50,690	989	109,839	46.1%
2025-07-18	50,524	578	85,534	59.1%

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.

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