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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OLLI

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

Show aggregate OLLI holdings

News associated with OLLI

Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet
Consumer staples leaders are navigating rising costs and shifting consumer behavior while innovating to sustain growth. - 2025-09-12 03:51:00
Look Under The Hood: IWB Has 11% Upside
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. - 2025-09-10 07:47:39
Ollie’s Bargain Outlet (NASDAQ:OLLI) Raised to Buy at Wall Street Zen
Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also issued reports on OLLI. Truist Financial upped their target price on […] - 2025-09-08 03:02:56
Here is Why Growth Investors Should Buy Ollie's Bargain Outlet (OLLI) Now
Ollie's Bargain Outlet (OLLI) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-09-01 13:45:02
Critical Survey: Ollie’s Bargain Outlet (NASDAQ:OLLI) vs. Greystone Logistics (OTCMKTS:GLGI)
Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) and Greystone Logistics (OTCMKTS:GLGI – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, profitability, valuation and risk. Risk & Volatility Ollie’s Bargain Outlet […] - 2025-09-01 04:18:49
Ollie’s Bargain Outlet (NASDAQ:OLLI) Price Target Raised to $130.00 at Wells Fargo & Company
Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its price target upped by Wells Fargo & Company from $105.00 to $130.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. A number of other research firms have also issued reports on OLLI. KeyCorp set a […] - 2025-09-01 02:59:10
Ollie’s Bargain Outlet (NASDAQ:OLLI) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its target price hoisted by Morgan Stanley from $118.00 to $145.00 in a research report released on Friday morning,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities analysts also recently commented on the company. UBS Group increased their price […] - 2025-09-01 02:58:53
Ollie’s Bargain Outlet (NASDAQ:OLLI) Stock Price Expected to Rise, Bank of America Analyst Says
Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its price objective hoisted by Bank of America from $130.00 to $145.00 in a report released on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Other equities analysts also recently issued research reports about the company. JPMorgan Chase & Co. increased their price […] - 2025-09-01 02:20:52
Ollie’s Bargain Outlet (NASDAQ:OLLI) Shares Gap Up on Earnings Beat
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $130.60, but opened at $138.69. Ollie’s Bargain Outlet shares last traded at $128.90, with a volume of 764,934 shares trading hands. The company reported $0.99 […] - 2025-08-29 02:34:44
Walmart Stands Tall in a Rocky Retail Environment
In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
2 Consumer-Centric Stocks to Consider as Earnings Approach: OLLI, ULTA
Set to report Q2 results on Thursday, August 28, Ollie's Bargain Outlet and Ulta Beauty stock have drifted toward 52-week highs and are sporting a Zacks Rank #2 (Buy), respectively. - 2025-08-27 15:38:00
Ollie’s Bargain Outlet (NASDAQ:OLLI) Receives Outperform Rating from Royal Bank Of Canada
Royal Bank Of Canada reissued their outperform rating on shares of Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) in a research note published on Monday, Marketbeat Ratings reports. The firm currently has a $144.00 price target on the stock, up from their previous price target of $133.00. A number of other research firms have also […] - 2025-08-19 04:22:51
Swiss National Bank Sells 1,800 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Swiss National Bank cut its holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 118,800 shares of the company’s stock after selling 1,800 shares during the period. Swiss National […] - 2025-08-15 05:24:51
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Stock Holdings Lessened by Vanguard Group Inc.
Vanguard Group Inc. lowered its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,801,356 shares of the company’s stock after selling 20,601 shares during the period. Vanguard Group Inc. owned 0.09% of Ollie’s Bargain Outlet worth $675,046,000 at the […] - 2025-08-14 05:40:52
PNC Financial Services Group Inc. Purchases 146 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
PNC Financial Services Group Inc. increased its position in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,565 shares of the company’s stock after buying an additional 146 […] - 2025-08-14 04:54:54
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Receives $126.79 Average PT from Brokerages
Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fourteen research firms that are currently covering the stock, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-07-31 03:13:08
Head-To-Head Analysis: Ollie’s Bargain Outlet (NASDAQ:OLLI) & BBB Foods (NYSE:TBBB)
Ollie’s Bargain Outlet (NASDAQ:OLLI – Get Free Report) and BBB Foods (NYSE:TBBB – Get Free Report) are both mid-cap consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, institutional ownership, dividends and analyst recommendations. Insider and Institutional Ownership 8.4% […] - 2025-07-28 02:32:51
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 on Monday after JPMorgan Chase & Co. raised their price target on the stock from $137.00 to $159.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Ollie’s Bargain Outlet traded as high as $135.91 […] - 2025-07-22 02:12:56
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund increased its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,680 shares of the company’s stock after buying an additional 1,556 shares […] - 2025-07-20 05:36:45
Arizona State Retirement System Lowers Stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Arizona State Retirement System lowered its position in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,531 shares of the company’s stock after selling 240 shares during the […] - 2025-07-18 05:11:05
Xponance Inc. Buys 102 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Xponance Inc. grew its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,231 shares of the company’s stock after purchasing an additional 102 shares during the period. Xponance […] - 2025-07-17 05:30:59
Principal Financial Group Inc. Buys 441 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Principal Financial Group Inc. lifted its holdings in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 148,303 shares of the company’s stock after purchasing an additional 441 shares during […] - 2025-07-11 05:21:12
DAVENPORT & Co LLC Buys 217 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
DAVENPORT & Co LLC boosted its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 10.6% during the first quarter, Holdings Channel.com reports. The fund owned 2,266 shares of the company’s stock after acquiring an additional 217 shares during the period. DAVENPORT & Co LLC’s holdings in Ollie’s Bargain Outlet […] - 2025-07-09 05:09:39
SPHQ, XRT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Invesco S&P 500 Quality ETF, where 51,830,000 units were destroyed, or a 20.8% decrease week over week. Among the largest underlying co - 2025-07-01 11:49:49
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 04:32:51
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 03:12:50
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 08:45:52
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 06:15:00
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 05:14:50
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 08:02:50

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
2025-09-30 (Tuesday)33,871USD 4,349,036USD 4,349,036
2025-09-29 (Monday)33,653USD 4,427,389USD 4,427,389
2025-09-26 (Friday)33,653USD 4,455,657USD 4,455,657
2025-09-25 (Thursday)33,653USD 4,497,723OLLI holding decreased by -34663USD 4,497,7230USD -34,663 USD 133.65 USD 134.68
2025-09-24 (Wednesday)33,653USD 4,532,386USD 4,532,386
2025-09-17 (Wednesday)33,435USD 4,582,935OLLI holding increased by 66201USD 4,582,9350USD 66,201 USD 137.07 USD 135.09
2025-09-16 (Tuesday)33,435USD 4,516,734USD 4,516,734
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
2025-08-21SELL-106 134.130* 110.39 Profit of 11,701 on sale
2025-07-31BUY318 136.630* 110.08
2025-07-28SELL-106 139.340* 109.56 Profit of 11,613 on sale
2025-06-30SELL-212 131.780* 107.17 Profit of 22,719 on sale
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
2025-09-19330,6490380,63386.9%
2025-09-18207,89230313,50066.3%
2025-09-17309,5280369,38183.8%
2025-09-16257,0935371,53869.2%
2025-09-15307,828128529,52458.1%
2025-09-12188,3240258,89972.7%
2025-09-11215,2750325,05666.2%
2025-09-10282,038404471,88459.8%
2025-09-09278,631761489,45956.9%
2025-09-08203,3070353,75057.5%
2025-09-05234,2810338,48369.2%
2025-09-04357,1790608,67558.7%
2025-09-03300,6210639,06747.0%
2025-09-02176,8890399,60444.3%
2025-08-29218,3871512,86142.6%
2025-08-28580,00201,042,14555.7%
2025-08-27408,3970770,09253.0%
2025-08-26184,337894485,99737.9%
2025-08-25121,6470472,35525.8%
2025-08-22378,45580644,62058.7%
2025-08-21116,63930387,77730.1%
2025-08-20199,3090451,31744.2%
2025-08-19272,882824554,71249.2%
2025-08-18186,1190276,41467.3%
2025-08-15295,808507445,02366.5%
2025-08-14193,7732277,96269.7%
2025-08-13147,90274309,74047.8%
2025-08-12114,999480234,11349.1%
2025-08-11162,91738316,93351.4%
2025-08-08270,457140366,45073.8%
2025-08-07164,718636372,83644.2%
2025-08-06127,5070255,90149.8%
2025-08-05136,874149203,35267.3%
2025-08-04107,9610177,59860.8%
2025-08-01162,752587275,83059.0%
2025-07-31177,232280335,51052.8%
2025-07-30145,0411,269234,44761.9%
2025-07-29239,717156333,43771.9%
2025-07-28413,290960611,76867.6%
2025-07-25137,6280247,95255.5%
2025-07-24113,7852327,82134.7%
2025-07-23124,91796269,84346.3%
2025-07-22162,2810287,47756.5%
2025-07-21234,33215367,32463.8%
2025-07-18213,2121,242334,75863.7%

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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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.