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 OLLI

Stock NameOllie's Bargain Outlet Hldg
TickerOLLI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6811161099

Show aggregate OLLI holdings

News associated with OLLI

Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. cut its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 30.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,742 shares of the company’s stock after selling 4,359 shares during the quarter. Envestnet […] - 2025-06-25 07:32:51
Ollie’s Bargain Outlet (NASDAQ:OLLI) Downgraded by Loop Capital to Hold
Loop Capital cut shares of Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) from a buy rating to a hold rating in a report published on Tuesday morning, Marketbeat reports. They currently have $130.00 price objective on the stock. Several other analysts have also commented on OLLI. JPMorgan Chase & Co. raised their price objective on […] - 2025-06-25 06:12:50
Ollie's Bargain Outlet Holdings Reaches Analyst Target Price
In recent trading, shares of Ollie's Bargain Outlet Holdings Inc (Symbol: OLLI) have crossed above the average analyst 12-month target price of $126.33, changing hands for $129.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-06-24 11:45:52
Opal Wealth Advisors LLC Invests $38,000 in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Opal Wealth Advisors LLC purchased a new position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 329 shares of the company’s stock, valued at approximately $38,000. A number of other institutional investors also recently made changes to their positions in OLLI. Mitsubishi UFJ Asset […] - 2025-06-17 09:15:00
SG Americas Securities LLC Makes New Investment in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
SG Americas Securities LLC acquired a new position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 11,016 shares of the company’s stock, valued at approximately $1,282,000. Several other hedge […] - 2025-06-17 08:14:50
Assenagon Asset Management S.A. Cuts Stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Assenagon Asset Management S.A. reduced its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 55.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 47,970 shares of the company’s stock after selling 59,635 shares during the […] - 2025-06-15 11:02:50
NBC Securities Inc. Makes New $53,000 Investment in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
NBC Securities Inc. acquired a new position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 460 shares of the company’s stock, valued at approximately $53,000. Several other institutional […] - 2025-06-12 08:12:44
Brokerages Set Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Price Target at $124.50
Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average twelve-month […] - 2025-06-11 07:20:59
Ollie’s Bargain Outlet Stock Isn’t the Deal It Appears To Be
Note: Ollie’s FY 2024 ended Feb 2025. - 2025-06-09 04:45:14
How Will Casey's Stock React To Its Upcoming Earnings?
Casey’s General Stores (NASDAQ: CASY), a gas station and convenience store chain, is scheduled to release its fiscal fourth-quarter earnings (April year) on Monday, June 9, 2025, with analysts projecting earnings of $1.95 per share on $3.95 billion in revenue. This would re - 2025-06-09 04:45:14
KeyCorp Reaffirms “Overweight” Rating for Ollie’s Bargain Outlet (NASDAQ:OLLI)
Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at KeyCorp in a report issued on Wednesday,Benzinga reports. They presently have a $135.00 price target on the stock. KeyCorp’s price objective would suggest a potential upside of 17.38% from the stock’s previous close. OLLI has been the […] - 2025-06-06 07:30:55
How Will Dollar General's Stock React To Its Upcoming Earnings?
Dollar General (NYSE:DG) is scheduled to release its fiscal first-quarter earnings on Tuesday, June 3, 2025, with analysts projecting earnings of $1.49 per share on $10.29 billion in revenue. This would represent a 10% year-over-year decline in earnings and a 4% growth in sales c - 2025-06-04 03:33:21
ProShare Advisors LLC Boosts Stock Position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
ProShare Advisors LLC boosted its position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 7.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,871 shares of the company’s stock after acquiring an additional 205 shares during the quarter. […] - 2025-05-30 08:06:51
Two Sigma Investments LP Invests $6.02 Million in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Two Sigma Investments LP purchased a new stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 54,823 shares of the company’s stock, valued at approximately $6,016,000. Several other large investors have also added to or reduced their stakes in OLLI. Corient Private Wealth LLC […] - 2025-05-27 08:28:55
Ollie’s Bargain Outlet (NASDAQ:OLLI) Reaches New 1-Year High on Analyst Upgrade
Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) reached a new 52-week high during trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $135.00 to $137.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Ollie’s Bargain Outlet traded as high […] - 2025-05-20 05:34:09
Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very Different. Here's What That Means for Investors.
At first sight, the two discount store chains appear similar enough. Sure, Dollar Tree's (NASDAQ: DLTR) distinguishing feature is a retail price point of $1.25 for at least most of its merchandise. It and Dollar General (NYSE: DG) are still both categorized as dollar stores, howe - 2025-05-10 14:06:00
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Sold by Marshall Wace LLP
Marshall Wace LLP cut its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 94.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,903 shares of the company’s stock after selling 29,921 shares during the quarter. Marshall Wace LLP’s […] - 2025-05-06 07:44:54
Brokerages Set Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) PT at $123.08
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirteen research firms that are covering the company, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12 month […] - 2025-04-22 06:04:57
Russell Investments Group Ltd. Reduces Stock Holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Russell Investments Group Ltd. decreased its holdings in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 40,338 shares of the company’s stock after selling 177 shares […] - 2025-04-16 08:06:54
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. lessened its holdings in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 40.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 20,255 shares of the company’s stock after selling 13,684 shares during the period. Federated Hermes Inc.’s holdings in Ollie’s Bargain Outlet were worth $2,223,000 as […] - 2025-04-14 08:15:03
Prudential Financial Inc. Sells 1,138 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Prudential Financial Inc. cut its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 20.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,356 shares of the company’s stock after selling 1,138 shares during the period. Prudential Financial Inc.’s holdings in Ollie’s Bargain Outlet were worth $478,000 as of its […] - 2025-04-10 08:07:16
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Purchased by JPMorgan Chase & Co.
JPMorgan Chase & Co. raised its holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 130.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 436,366 shares of the company’s stock after acquiring an additional 247,065 shares during the quarter. JPMorgan Chase […] - 2025-04-06 09:50:54
LPL Financial LLC Buys 4,772 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
LPL Financial LLC boosted its position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 4.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 106,980 shares of the company’s stock after buying an additional 4,772 shares during the quarter. LPL Financial LLC’s holdings in Ollie’s Bargain Outlet were […] - 2025-04-04 07:52:52
Norges Bank Takes $80.74 Million Position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Norges Bank acquired a new position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 735,816 shares of the company’s stock, valued at approximately $80,741,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Mitsubishi […] - 2025-04-03 08:36:57
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Stock Holdings Lowered by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC cut its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,619 shares of the company’s stock after selling 1,229 shares during the quarter. Commonwealth […] - 2025-04-03 07:20:48
Vanguard Group Inc. Buys 70,496 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Vanguard Group Inc. lifted its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 5,821,957 shares of the company’s stock after acquiring an additional 70,496 shares during the period. Vanguard Group Inc. owned […] - 2025-03-31 08:48:49
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Chairman Sells $588,652.32 in Stock
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) Chairman John W. Swygert sold 5,232 shares of the firm’s stock in a transaction dated Friday, March 28th. The shares were sold at an average price of $112.51, for a total value of $588,652.32. Following the transaction, the chairman now owns 48,200 shares of the […] - 2025-03-31 08:07:01
Corient Private Wealth LLC Has $926,000 Stock Position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Corient Private Wealth LLC increased its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 86.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,438 shares of the company’s stock after acquiring an additional 3,906 shares during the quarter. Corient […] - 2025-03-28 08:14:57
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Receives Average Recommendation of “Moderate Buy” from Brokerages
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average […] - 2025-03-25 06:10:47
Analysts See 18% Upside For IWD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:42:04

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

DateNumber of OLLI Shares HeldBase Market Value of OLLI SharesLocal Market Value of OLLI SharesChange in OLLI Shares HeldChange in OLLI Base ValueCurrent Price per OLLI Share HeldPrevious Price per OLLI Share Held
2025-06-26 (Thursday)30,475USD 4,066,584USD 4,066,584
2025-06-25 (Wednesday)30,475OLLI holding decreased by -106USD 4,006,548OLLI holding increased by 44779USD 4,006,548-106USD 44,779 USD 131.47 USD 129.55
2025-06-24 (Tuesday)30,581USD 3,961,769OLLI holding increased by 10398USD 3,961,7690USD 10,398 USD 129.55 USD 129.21
2025-06-23 (Monday)30,581USD 3,951,371OLLI holding increased by 225994USD 3,951,3710USD 225,994 USD 129.21 USD 121.82
2025-06-20 (Friday)30,581OLLI holding decreased by -212USD 3,725,377OLLI holding increased by 20363USD 3,725,377-212USD 20,363 USD 121.82 USD 120.32
2025-06-19 (Thursday)30,793USD 3,705,014USD 3,705,0140USD 0 USD 120.32 USD 120.32
2025-06-18 (Wednesday)30,793USD 3,705,014OLLI holding increased by 129331USD 3,705,0140USD 129,331 USD 120.32 USD 116.12
2025-06-17 (Tuesday)30,793USD 3,575,683OLLI holding decreased by -144111USD 3,575,6830USD -144,111 USD 116.12 USD 120.8
2025-06-16 (Monday)30,793USD 3,719,794OLLI holding increased by 194611USD 3,719,7940USD 194,611 USD 120.8 USD 114.48
2025-06-13 (Friday)30,793USD 3,525,183OLLI holding increased by 8314USD 3,525,1830USD 8,314 USD 114.48 USD 114.21
2025-06-12 (Thursday)30,793USD 3,516,869OLLI holding increased by 64666USD 3,516,8690USD 64,666 USD 114.21 USD 112.11
2025-06-11 (Wednesday)30,793USD 3,452,203OLLI holding decreased by -27714USD 3,452,2030USD -27,714 USD 112.11 USD 113.01
2025-06-10 (Tuesday)30,793USD 3,479,917OLLI holding decreased by -88376USD 3,479,9170USD -88,376 USD 113.01 USD 115.88
2025-06-09 (Monday)30,793USD 3,568,293OLLI holding decreased by -107467USD 3,568,2930USD -107,467 USD 115.88 USD 119.37
2025-06-06 (Friday)30,793USD 3,675,760OLLI holding increased by 134257USD 3,675,7600USD 134,257 USD 119.37 USD 115.01
2025-06-05 (Thursday)30,793USD 3,541,503OLLI holding increased by 18476USD 3,541,5030USD 18,476 USD 115.01 USD 114.41
2025-06-04 (Wednesday)30,793USD 3,523,027OLLI holding increased by 138568USD 3,523,0270USD 138,568 USD 114.41 USD 109.91
2025-06-03 (Tuesday)30,793USD 3,384,459OLLI holding decreased by -61894USD 3,384,4590USD -61,894 USD 109.91 USD 111.92
2025-06-02 (Monday)30,793USD 3,446,353OLLI holding increased by 14473USD 3,446,3530USD 14,473 USD 111.92 USD 111.45
2025-05-30 (Friday)30,793OLLI holding decreased by -920USD 3,431,880OLLI holding decreased by -112048USD 3,431,880-920USD -112,048 USD 111.45 USD 111.75
2025-05-29 (Thursday)31,713USD 3,543,928OLLI holding decreased by -40592USD 3,543,9280USD -40,592 USD 111.75 USD 113.03
2025-05-28 (Wednesday)31,713USD 3,584,520OLLI holding decreased by -43130USD 3,584,5200USD -43,130 USD 113.03 USD 114.39
2025-05-27 (Tuesday)31,713USD 3,627,650OLLI holding increased by 111313USD 3,627,6500USD 111,313 USD 114.39 USD 110.88
2025-05-26 (Monday)31,713USD 3,516,337USD 3,516,3370USD 0 USD 110.88 USD 110.88
2025-05-23 (Friday)31,713OLLI holding increased by 110USD 3,516,337OLLI holding decreased by -95886USD 3,516,337110USD -95,886 USD 110.88 USD 114.3
2025-05-22 (Thursday)31,603USD 3,612,223OLLI holding decreased by -64470USD 3,612,2230USD -64,470 USD 114.3 USD 116.34
2025-05-21 (Wednesday)31,603USD 3,676,693OLLI holding decreased by -17066USD 3,676,6930USD -17,066 USD 116.34 USD 116.88
2025-05-20 (Tuesday)31,603USD 3,693,759OLLI holding decreased by -122303USD 3,693,7590USD -122,303 USD 116.88 USD 120.75
2025-05-19 (Monday)31,603OLLI holding decreased by -110USD 3,816,062OLLI holding increased by 46655USD 3,816,062-110USD 46,655 USD 120.75 USD 118.86
2025-05-16 (Friday)31,713USD 3,769,407OLLI holding increased by 158248USD 3,769,4070USD 158,248 USD 118.86 USD 113.87
2025-05-15 (Thursday)31,713OLLI holding decreased by -330USD 3,611,159OLLI holding decreased by -28285USD 3,611,159-330USD -28,285 USD 113.87 USD 113.58
2025-05-14 (Wednesday)32,043USD 3,639,444OLLI holding decreased by -11535USD 3,639,4440USD -11,535 USD 113.58 USD 113.94
2025-05-13 (Tuesday)32,043USD 3,650,979OLLI holding increased by 961USD 3,650,9790USD 961 USD 113.94 USD 113.91
2025-05-12 (Monday)32,043OLLI holding decreased by -110USD 3,650,018OLLI holding increased by 236334USD 3,650,018-110USD 236,334 USD 113.91 USD 106.17
2025-05-09 (Friday)32,153OLLI holding decreased by -110USD 3,413,684OLLI holding decreased by -101047USD 3,413,684-110USD -101,047 USD 106.17 USD 108.94
2025-05-08 (Thursday)32,263USD 3,514,731OLLI holding decreased by -48072USD 3,514,7310USD -48,072 USD 108.94 USD 110.43
2025-05-07 (Wednesday)32,263USD 3,562,803OLLI holding increased by 31618USD 3,562,8030USD 31,618 USD 110.43 USD 109.45
2025-05-06 (Tuesday)32,263USD 3,531,185OLLI holding decreased by -48717USD 3,531,1850USD -48,717 USD 109.45 USD 110.96
2025-05-05 (Monday)32,263USD 3,579,902OLLI holding increased by 2581USD 3,579,9020USD 2,581 USD 110.96 USD 110.88
2025-05-02 (Friday)32,263USD 3,577,321OLLI holding increased by 142602USD 3,577,3210USD 142,602 USD 110.88 USD 106.46
2025-05-01 (Thursday)32,263USD 3,434,719OLLI holding increased by 11292USD 3,434,7190USD 11,292 USD 106.46 USD 106.11
2025-04-30 (Wednesday)32,263OLLI holding increased by 696USD 3,423,427OLLI holding increased by 93108USD 3,423,427696USD 93,108 USD 106.11 USD 105.5
2025-04-29 (Tuesday)31,567USD 3,330,319OLLI holding decreased by -64396USD 3,330,3190USD -64,396 USD 105.5 USD 107.54
2025-04-28 (Monday)31,567USD 3,394,715OLLI holding increased by 7260USD 3,394,7150USD 7,260 USD 107.54 USD 107.31
2025-04-25 (Friday)31,567USD 3,387,455OLLI holding increased by 59031USD 3,387,4550USD 59,031 USD 107.31 USD 105.44
2025-04-24 (Thursday)31,567OLLI holding decreased by -214USD 3,328,424OLLI holding decreased by -197360USD 3,328,424-214USD -197,360 USD 105.44 USD 110.94
2025-04-23 (Wednesday)31,781USD 3,525,784OLLI holding increased by 38137USD 3,525,7840USD 38,137 USD 110.94 USD 109.74
2025-04-22 (Tuesday)31,781USD 3,487,647OLLI holding increased by 102970USD 3,487,6470USD 102,970 USD 109.74 USD 106.5
2025-04-21 (Monday)31,781USD 3,384,677OLLI holding decreased by -173206USD 3,384,6770USD -173,206 USD 106.5 USD 111.95
2025-04-18 (Friday)31,781USD 3,557,883USD 3,557,8830USD 0 USD 111.95 USD 111.95
2025-04-17 (Thursday)31,781OLLI holding decreased by -107USD 3,557,883OLLI holding increased by 51160USD 3,557,883-107USD 51,160 USD 111.95 USD 109.97
2025-04-16 (Wednesday)31,888USD 3,506,723OLLI holding decreased by -143815USD 3,506,7230USD -143,815 USD 109.97 USD 114.48
2025-04-15 (Tuesday)31,888OLLI holding decreased by -321USD 3,650,538OLLI holding decreased by -74755USD 3,650,538-321USD -74,755 USD 114.48 USD 115.66
2025-04-14 (Monday)32,209OLLI holding decreased by -321USD 3,725,293OLLI holding increased by 3210USD 3,725,293-321USD 3,210 USD 115.66 USD 114.42
2025-04-11 (Friday)32,530USD 3,722,083OLLI holding increased by 38060USD 3,722,0830USD 38,060 USD 114.42 USD 113.25
2025-04-10 (Thursday)32,530USD 3,684,023OLLI holding increased by 104747USD 3,684,0230USD 104,747 USD 113.25 USD 110.03
2025-04-09 (Wednesday)32,530OLLI holding decreased by -428USD 3,579,276OLLI holding increased by 168453USD 3,579,276-428USD 168,453 USD 110.03 USD 103.49
2025-04-08 (Tuesday)32,958USD 3,410,823OLLI holding decreased by -150948USD 3,410,8230USD -150,948 USD 103.49 USD 108.07
2025-04-07 (Monday)32,958OLLI holding decreased by -749USD 3,561,771OLLI holding decreased by -256895USD 3,561,771-749USD -256,895 USD 108.07 USD 113.29
2025-04-04 (Friday)33,707OLLI holding decreased by -1070USD 3,818,666OLLI holding decreased by -291975USD 3,818,666-1,070USD -291,975 USD 113.29 USD 118.2
2025-04-02 (Wednesday)34,777USD 4,110,641OLLI holding increased by 126936USD 4,110,6410USD 126,936 USD 118.2 USD 114.55
2025-04-01 (Tuesday)34,777USD 3,983,705OLLI holding decreased by -62947USD 3,983,7050USD -62,947 USD 114.55 USD 116.36
2025-03-31 (Monday)34,777OLLI holding increased by 107USD 4,046,652OLLI holding increased by 120621USD 4,046,652107USD 120,621 USD 116.36 USD 113.24
2025-03-28 (Friday)34,670USD 3,926,031OLLI holding increased by 5894USD 3,926,0310USD 5,894 USD 113.24 USD 113.07
2025-03-27 (Thursday)34,670USD 3,920,137OLLI holding increased by 169883USD 3,920,1370USD 169,883 USD 113.07 USD 108.17
2025-03-26 (Wednesday)34,670USD 3,750,254OLLI holding increased by 62406USD 3,750,2540USD 62,406 USD 108.17 USD 106.37
2025-03-25 (Tuesday)34,670USD 3,687,848OLLI holding decreased by -64139USD 3,687,8480USD -64,139 USD 106.37 USD 108.22
2025-03-24 (Monday)34,670USD 3,751,987OLLI holding increased by 46457USD 3,751,9870USD 46,457 USD 108.22 USD 106.88
2025-03-21 (Friday)34,670USD 3,705,530OLLI holding increased by 57553USD 3,705,5300USD 57,553 USD 106.88 USD 105.22
2025-03-20 (Thursday)34,670USD 3,647,977OLLI holding decreased by -94303USD 3,647,9770USD -94,303 USD 105.22 USD 107.94
2025-03-19 (Wednesday)34,670OLLI holding decreased by -214USD 3,742,280OLLI holding increased by 286671USD 3,742,280-214USD 286,671 USD 107.94 USD 99.06
2025-03-18 (Tuesday)34,884USD 3,455,609OLLI holding decreased by -148606USD 3,455,6090USD -148,606 USD 99.06 USD 103.32
2025-03-17 (Monday)34,884USD 3,604,215OLLI holding increased by 28954USD 3,604,2150USD 28,954 USD 103.32 USD 102.49
2025-03-14 (Friday)34,884OLLI holding decreased by -642USD 3,575,261OLLI holding decreased by -21391USD 3,575,261-642USD -21,391 USD 102.49 USD 101.24
2025-03-13 (Thursday)35,526OLLI holding decreased by -216USD 3,596,652OLLI holding decreased by -61542USD 3,596,652-216USD -61,542 USD 101.24 USD 102.35
2025-03-12 (Wednesday)35,742OLLI holding decreased by -3672USD 3,658,194OLLI holding decreased by -325773USD 3,658,194-3,672USD -325,773 USD 102.35 USD 101.08
2025-03-11 (Tuesday)39,414USD 3,983,967OLLI holding increased by 91046USD 3,983,9670USD 91,046 USD 101.08 USD 98.77
2025-03-10 (Monday)39,414USD 3,892,921OLLI holding decreased by -167903USD 3,892,9210USD -167,903 USD 98.77 USD 103.03
2025-03-07 (Friday)39,414OLLI holding decreased by -216USD 4,060,824OLLI holding decreased by -110234USD 4,060,824-216USD -110,234 USD 103.03 USD 105.25
2025-03-06 (Thursday)39,630OLLI holding decreased by -324USD 4,171,058OLLI holding decreased by -39295USD 4,171,058-324USD -39,295 USD 105.25 USD 105.38
2025-03-05 (Wednesday)39,954USD 4,210,353OLLI holding increased by 79509USD 4,210,3530USD 79,509 USD 105.38 USD 103.39
2025-03-04 (Tuesday)39,954USD 4,130,844OLLI holding decreased by -9589USD 4,130,8440USD -9,589 USD 103.39 USD 103.63
2025-03-03 (Monday)39,954OLLI holding decreased by -108USD 4,140,433OLLI holding decreased by -6385USD 4,140,433-108USD -6,385 USD 103.63 USD 103.51
2025-02-28 (Friday)40,062OLLI holding decreased by -2320USD 4,146,818OLLI holding decreased by -54933USD 4,146,818-2,320USD -54,933 USD 103.51 USD 99.14
2025-02-27 (Thursday)42,382USD 4,201,751OLLI holding decreased by -74169USD 4,201,7510USD -74,169 USD 99.14 USD 100.89
2025-02-26 (Wednesday)42,382OLLI holding decreased by -112USD 4,275,920OLLI holding increased by 69014USD 4,275,920-112USD 69,014 USD 100.89 USD 99
2025-02-25 (Tuesday)42,494OLLI holding decreased by -336USD 4,206,906OLLI holding increased by 83662USD 4,206,906-336USD 83,662 USD 99 USD 96.27
2025-02-24 (Monday)42,830USD 4,123,244OLLI holding decreased by -21843USD 4,123,2440USD -21,843 USD 96.27 USD 96.78
2025-02-21 (Friday)42,830USD 4,145,087OLLI holding decreased by -245416USD 4,145,0870USD -245,416 USD 96.78 USD 102.51
2025-02-20 (Thursday)42,830USD 4,390,503OLLI holding decreased by -165752USD 4,390,5030USD -165,752 USD 102.51 USD 106.38
2025-02-19 (Wednesday)42,830USD 4,556,255OLLI holding decreased by -124207USD 4,556,2550USD -124,207 USD 106.38 USD 109.28
2025-02-18 (Tuesday)42,830OLLI holding increased by 560USD 4,680,462OLLI holding increased by 100507USD 4,680,462560USD 100,507 USD 109.28 USD 108.35
2025-02-17 (Monday)42,270USD 4,579,955USD 4,579,9550USD 0 USD 108.35 USD 108.35
2025-02-14 (Friday)42,270USD 4,579,955OLLI holding increased by 69323USD 4,579,9550USD 69,323 USD 108.35 USD 106.71
2025-02-13 (Thursday)42,270OLLI holding increased by 112USD 4,510,632OLLI holding increased by 190702USD 4,510,632112USD 190,702 USD 106.71 USD 102.47
2025-02-12 (Wednesday)42,158OLLI holding increased by 112USD 4,319,930OLLI holding decreased by -28047USD 4,319,930112USD -28,047 USD 102.47 USD 103.41
2025-02-11 (Tuesday)42,046OLLI holding increased by 336USD 4,347,977OLLI holding increased by 41419USD 4,347,977336USD 41,419 USD 103.41 USD 103.25
2025-02-10 (Monday)41,710USD 4,306,558OLLI holding decreased by -60896USD 4,306,5580USD -60,896 USD 103.25 USD 104.71
2025-02-07 (Friday)41,710USD 4,367,454OLLI holding decreased by -133055USD 4,367,4540USD -133,055 USD 104.71 USD 107.9
2025-02-06 (Thursday)41,710OLLI holding increased by 1008USD 4,500,509OLLI holding increased by 138069USD 4,500,5091,008USD 138,069 USD 107.9 USD 107.18
2025-02-05 (Wednesday)40,702USD 4,362,440OLLI holding increased by 69600USD 4,362,4400USD 69,600 USD 107.18 USD 105.47
2025-02-04 (Tuesday)40,702USD 4,292,840OLLI holding decreased by -87916USD 4,292,8400USD -87,916 USD 105.47 USD 107.63
2025-02-03 (Monday)40,702USD 4,380,756OLLI holding decreased by -157924USD 4,380,7560USD -157,924 USD 107.63 USD 111.51
2025-01-31 (Friday)40,702USD 4,538,680OLLI holding decreased by -56169USD 4,538,6800USD -56,169 USD 111.51 USD 112.89
2025-01-30 (Thursday)40,702USD 4,594,849OLLI holding increased by 12211USD 4,594,8490USD 12,211 USD 112.89 USD 112.59
2025-01-29 (Wednesday)40,702USD 4,582,638OLLI holding decreased by -51285USD 4,582,6380USD -51,285 USD 112.59 USD 113.85
2025-01-28 (Tuesday)40,702USD 4,633,923OLLI holding increased by 32562USD 4,633,9230USD 32,562 USD 113.85 USD 113.05
2025-01-27 (Monday)40,702OLLI holding increased by 112USD 4,601,361OLLI holding increased by 18344USD 4,601,361112USD 18,344 USD 113.05 USD 112.91
2025-01-24 (Friday)40,590USD 4,583,017OLLI holding increased by 38561USD 4,583,0170USD 38,561 USD 112.91 USD 111.96
2025-01-23 (Thursday)40,590USD 4,544,456OLLI holding increased by 28007USD 4,544,4560USD 28,007 USD 111.96 USD 111.27
2025-01-22 (Wednesday)40,590USD 4,516,449USD 4,516,449
2025-01-21 (Tuesday)40,814USD 4,638,919USD 4,638,919
2025-01-20 (Monday)40,814USD 4,361,384USD 4,361,384
2025-01-17 (Friday)40,814USD 4,361,384USD 4,361,384
2025-01-16 (Thursday)40,926USD 4,275,948USD 4,275,948
2025-01-15 (Wednesday)40,814USD 3,958,958USD 3,958,958
2025-01-14 (Tuesday)40,814USD 4,066,299USD 4,066,299
2025-01-13 (Monday)40,478USD 4,098,398USD 4,098,398
2025-01-10 (Friday)40,254USD 4,281,415USD 4,281,415
2025-01-09 (Thursday)40,254USD 4,204,530USD 4,204,530
2025-01-09 (Thursday)40,254USD 4,204,530USD 4,204,530
2025-01-09 (Thursday)40,254USD 4,204,530USD 4,204,530
2025-01-08 (Wednesday)40,254USD 4,204,530USD 4,204,530
2025-01-08 (Wednesday)40,254USD 4,204,530USD 4,204,530
2025-01-08 (Wednesday)40,254USD 4,204,530USD 4,204,530
2025-01-02 (Thursday)39,582USD 4,285,543OLLI holding decreased by -88664USD 4,285,5430USD -88,664 USD 108.27 USD 110.51
2024-12-30 (Monday)39,582OLLI holding increased by 560USD 4,374,207OLLI holding increased by 41985USD 4,374,207560USD 41,985 USD 110.51 USD 111.02
2024-12-10 (Tuesday)39,022USD 4,332,222OLLI holding increased by 506115USD 4,332,2220USD 506,115 USD 111.02 USD 98.05
2024-12-09 (Monday)39,022USD 3,826,107OLLI holding decreased by -136187USD 3,826,1070USD -136,187 USD 98.05 USD 101.54
2024-12-06 (Friday)39,022OLLI holding increased by 448USD 3,962,294OLLI holding increased by 93708USD 3,962,294448USD 93,708 USD 101.54 USD 100.29
2024-12-05 (Thursday)38,574OLLI holding increased by 112USD 3,868,586OLLI holding increased by 10463USD 3,868,586112USD 10,463 USD 100.29 USD 100.31
2024-12-04 (Wednesday)38,462OLLI holding increased by 560USD 3,858,123OLLI holding increased by 169879USD 3,858,123560USD 169,879 USD 100.31 USD 97.31
2024-12-03 (Tuesday)37,902USD 3,688,244OLLI holding decreased by -97029USD 3,688,2440USD -97,029 USD 97.31 USD 99.87
2024-12-02 (Monday)37,902USD 3,785,273OLLI holding increased by 34870USD 3,785,2730USD 34,870 USD 99.87 USD 98.95
2024-11-29 (Friday)37,902OLLI holding increased by 560USD 3,750,403OLLI holding decreased by -24500USD 3,750,403560USD -24,500 USD 98.95 USD 101.09
2024-11-28 (Thursday)37,342USD 3,774,903USD 3,774,9030USD 0 USD 101.09 USD 101.09
2024-11-27 (Wednesday)37,342OLLI holding increased by 448USD 3,774,903OLLI holding increased by 52298USD 3,774,903448USD 52,298 USD 101.09 USD 100.9
2024-11-26 (Tuesday)36,894OLLI holding increased by 112USD 3,722,605OLLI holding increased by 23071USD 3,722,605112USD 23,071 USD 100.9 USD 100.58
2024-11-25 (Monday)36,782OLLI holding increased by 1258USD 3,699,534OLLI holding increased by 338608USD 3,699,5341,258USD 338,608 USD 100.58 USD 94.61
2024-11-22 (Friday)35,524USD 3,360,926OLLI holding increased by 137123USD 3,360,9260USD 137,123 USD 94.61 USD 90.75
2024-11-21 (Thursday)35,524OLLI holding increased by 540USD 3,223,803OLLI holding increased by 160604USD 3,223,803540USD 160,604 USD 90.75 USD 87.56
2024-11-20 (Wednesday)34,984OLLI holding increased by 324USD 3,063,199OLLI holding decreased by -35405USD 3,063,199324USD -35,405 USD 87.56 USD 89.4
2024-11-19 (Tuesday)34,660USD 3,098,604OLLI holding decreased by -29114USD 3,098,6040USD -29,114 USD 89.4 USD 90.24
2024-11-18 (Monday)34,660OLLI holding increased by 1296USD 3,127,718OLLI holding increased by 51224USD 3,127,7181,296USD 51,224 USD 90.24 USD 92.21
2024-11-12 (Tuesday)33,364OLLI holding increased by 864USD 3,076,494OLLI holding decreased by -141006USD 3,076,494864USD -141,006 USD 92.21 USD 99
2024-11-08 (Friday)32,500OLLI holding increased by 540USD 3,217,500OLLI holding increased by 46109USD 3,217,500540USD 46,109 USD 99 USD 99.23
2024-11-07 (Thursday)31,960OLLI holding increased by 1605USD 3,171,391OLLI holding increased by 265507USD 3,171,3911,605USD 265,507 USD 99.23 USD 95.73
2024-11-06 (Wednesday)30,355OLLI holding increased by 214USD 2,905,884OLLI holding increased by 47312USD 2,905,884214USD 47,312 USD 95.73 USD 94.84
2024-11-05 (Tuesday)30,141USD 2,858,572OLLI holding decreased by -19894USD 2,858,5720USD -19,894 USD 94.84 USD 95.5
2024-11-04 (Monday)30,141USD 2,878,466OLLI holding increased by 75956USD 2,878,4660USD 75,956 USD 95.5 USD 92.98
2024-11-01 (Friday)30,141USD 2,802,510OLLI holding increased by 34662USD 2,802,5100USD 34,662 USD 92.98 USD 91.83
2024-10-31 (Thursday)30,141OLLI holding increased by 107USD 2,767,848OLLI holding increased by 37757USD 2,767,848107USD 37,757 USD 91.83 USD 90.9
2024-10-30 (Wednesday)30,034USD 2,730,091OLLI holding increased by 25229USD 2,730,0910USD 25,229 USD 90.9 USD 90.06
2024-10-29 (Tuesday)30,034USD 2,704,862OLLI holding increased by 14116USD 2,704,8620USD 14,116 USD 90.06 USD 89.59
2024-10-28 (Monday)30,034USD 2,690,746OLLI holding decreased by -33638USD 2,690,7460USD -33,638 USD 89.59 USD 90.71
2024-10-25 (Friday)30,034USD 2,724,384OLLI holding decreased by -1202USD 2,724,3840USD -1,202 USD 90.71 USD 90.75
2024-10-24 (Thursday)30,034USD 2,725,586OLLI holding decreased by -1201USD 2,725,5860USD -1,201 USD 90.75 USD 90.79
2024-10-23 (Wednesday)30,034USD 2,726,787OLLI holding decreased by -30034USD 2,726,7870USD -30,034 USD 90.79 USD 91.79
2024-10-22 (Tuesday)30,034USD 2,756,821OLLI holding decreased by -39344USD 2,756,8210USD -39,344 USD 91.79 USD 93.1
2024-10-21 (Monday)30,034USD 2,796,165OLLI holding decreased by -48355USD 2,796,1650USD -48,355 USD 93.1 USD 94.71
2024-10-18 (Friday)30,034USD 2,844,520USD 2,844,520
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 OLLI by Blackrock for IE00B3VWM098

Show aggregate share trades of OLLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-106 131.470* 106.63 Profit of 11,303 on sale
2025-06-20SELL-212 121.820* 106.20 Profit of 22,515 on sale
2025-05-30SELL-920 111.450* 105.11 Profit of 96,702 on sale
2025-05-23BUY110 110.880* 104.82
2025-05-19SELL-110 120.750* 104.39 Profit of 11,483 on sale
2025-05-15SELL-330 113.870* 104.18 Profit of 34,380 on sale
2025-05-12SELL-110 113.910* 103.92 Profit of 11,432 on sale
2025-05-09SELL-110 106.170* 103.90 Profit of 11,429 on sale
2025-04-30BUY696 106.110* 103.55
2025-04-24SELL-214 105.440* 103.44 Profit of 22,135 on sale
2025-04-17SELL-107 111.950* 103.08 Profit of 11,029 on sale
2025-04-15SELL-321 114.480* 102.88 Profit of 33,024 on sale
2025-04-14SELL-321 115.660* 102.74 Profit of 32,979 on sale
2025-04-09SELL-428 110.030* 102.40 Profit of 43,828 on sale
2025-04-07SELL-749 108.070* 102.32 Profit of 76,640 on sale
2025-04-04SELL-1,070 113.290* 102.19 Profit of 109,348 on sale
2025-03-31BUY107 116.360* 101.68
2025-03-19SELL-214 107.940* 100.92 Profit of 21,597 on sale
2025-03-14SELL-642 102.490* 100.89 Profit of 64,773 on sale
2025-03-13SELL-216 101.240* 100.89 Profit of 21,792 on sale
2025-03-12SELL-3,672 102.350* 100.87 Profit of 370,384 on sale
2025-03-07SELL-216 103.030* 100.86 Profit of 21,786 on sale
2025-03-06SELL-324 105.250* 100.80 Profit of 32,658 on sale
2025-03-03SELL-108 103.630* 100.63 Profit of 10,868 on sale
2025-02-28SELL-2,320 103.510* 100.59 Profit of 233,361 on sale
2025-02-26SELL-112 100.890* 100.61 Profit of 11,268 on sale
2025-02-25SELL-336 99.000* 100.63 Profit of 33,813 on sale
2025-02-18BUY560 109.280* 100.48
2025-02-13BUY112 106.710* 100.04
2025-02-12BUY112 102.470* 99.99
2025-02-11BUY336 103.410* 99.92
2025-02-06BUY1,008 107.900* 99.56
2025-01-27BUY112 113.050* 97.20
2024-12-30BUY560 110.510* 95.53
2024-12-06BUY448 101.540* 94.73
2024-12-05BUY112 100.290* 94.54
2024-12-04BUY560 100.310* 94.33
2024-11-29BUY560 98.950* 93.81
2024-11-27BUY448 101.090* 93.18
2024-11-26BUY112 100.900* 92.83
2024-11-25BUY1,258 100.580* 92.46
2024-11-21BUY540 90.750* 92.43
2024-11-20BUY324 87.560* 92.70
2024-11-18BUY1,296 90.240* 93.06
2024-11-12BUY864 92.210* 93.12
2024-11-08BUY540 99.000* 92.70
2024-11-07BUY1,605 99.230* 92.20
2024-11-06BUY214 95.730* 91.90
2024-10-31BUY107 91.830* 90.96
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 OLLI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27231,79130387,73559.8%
2025-06-26296,965214566,22752.4%
2025-06-25309,0601,020447,18369.1%
2025-06-24473,3675,840700,42067.6%
2025-06-23660,7677,007934,75170.7%
2025-06-20233,2744,274308,88775.5%
2025-06-18536,3511,065670,66280.0%
2025-06-17375,54334438,59285.6%
2025-06-16337,716689390,95986.4%
2025-06-13274,902582325,10984.6%
2025-06-12457,510623555,10982.4%
2025-06-11462,682436645,06971.7%
2025-06-10287,60333442,68865.0%
2025-06-09429,221100615,33169.8%
2025-06-06318,1420424,72674.9%
2025-06-05295,7342,551369,59080.0%
2025-06-04553,7141835,12766.3%
2025-06-03647,23301,007,13764.3%
2025-06-02520,951168918,11856.7%
2025-05-30224,864211351,75463.9%
2025-05-29266,3862,488354,80475.1%
2025-05-28230,6110321,60971.7%
2025-05-27342,9360444,41077.2%
2025-05-23695,9270986,70570.5%
2025-05-22200,6320292,08268.7%
2025-05-21318,7720409,71377.8%
2025-05-20404,0490523,21877.2%
2025-05-19391,0601,323554,67570.5%
2025-05-16452,96451674,54167.2%
2025-05-15167,1210316,05052.9%
2025-05-14139,26872293,88647.4%
2025-05-13278,7700456,97861.0%
2025-05-12437,635916795,22255.0%
2025-05-09150,4450256,56858.6%
2025-05-08123,7600380,39932.5%
2025-05-07104,3851,300268,05638.9%
2025-05-06151,40943269,63456.2%
2025-05-05208,8190375,96155.5%
2025-05-02174,059146348,44950.0%
2025-05-01406,189586579,70070.1%
2025-04-30158,7620376,45642.2%
2025-04-29199,9310380,29952.6%
2025-04-28187,5765334,30456.1%
2025-04-25204,9860439,73246.6%
2025-04-24269,2390600,73944.8%

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.

Back to Listing

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.