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 ORIC

Stock NameOric Pharmaceuticals Inc
TickerORIC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68622P1093
LEI54930033FJRNEYBW0L25

Show aggregate ORIC holdings

News associated with ORIC

Tower Research Capital LLC TRC Purchases 13,384 Shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC)
Tower Research Capital LLC TRC lifted its position in shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 1,048.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,661 shares of the company’s stock after purchasing an additional 13,384 shares during the quarter. […] - 2025-05-09 08:21:00
MetLife Investment Management LLC Purchases 5,530 Shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC)
MetLife Investment Management LLC grew its position in ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 15.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 41,608 shares of the company’s stock after acquiring an additional 5,530 shares during the period. MetLife Investment […] - 2025-05-07 08:28:51
HC Wainwright Reiterates Buy Rating for ORIC Pharmaceuticals (NASDAQ:ORIC)
ORIC Pharmaceuticals (NASDAQ:ORIC – Get Free Report)‘s stock had its “buy” rating reaffirmed by stock analysts at HC Wainwright in a note issued to investors on Monday,Benzinga reports. They currently have a $21.00 price target on the stock. HC Wainwright’s price target suggests a potential upside of 316.67% from the stock’s previous close. Other analysts […] - 2025-05-07 05:58:49
XTX Topco Ltd Has $210,000 Position in ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC)
XTX Topco Ltd increased its holdings in shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 120.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 25,966 shares of the company’s stock after acquiring an additional 14,209 shares during the period. XTX […] - 2025-04-28 08:11:12
Brokerages Set ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) PT at $18.86
ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) has received a consensus recommendation of “Buy” from the nine brokerages that are currently covering the company, Marketbeat reports. Nine research analysts have rated the stock with a buy recommendation. The average 12 month price target among brokerages that have covered the stock in the last year […] - 2025-04-25 05:32:47
ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) Shares Acquired by Wellington Management Group LLP
Wellington Management Group LLP increased its holdings in shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 6.9% during the fourth quarter, HoldingsChannel reports. The fund owned 186,430 shares of the company’s stock after buying an additional 12,042 shares during the period. Wellington Management Group LLP’s holdings in ORIC Pharmaceuticals were worth $1,504,000 at […] - 2025-04-14 07:45:06
ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) Receives $18.86 Consensus PT from Brokerages
ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) has been assigned an average rating of “Buy” from the nine research firms that are covering the stock, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a buy recommendation. The average 1 year target price among analysts that have covered the stock in […] - 2025-03-31 05:32:43
ORIC Pharmaceuticals (NASDAQ:ORIC) Shares Gap Up Following Better-Than-Expected Earnings
ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) shares gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $7.85, but opened at $8.57. ORIC Pharmaceuticals shares last traded at $7.99, with a volume of 78,926 shares traded. The company reported ($0.51) EPS for the […] - 2025-02-21 06:56:45
ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) Receives Average Rating of “Buy” from Analysts
ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) has received an average recommendation of “Buy” from the nine research firms that are presently covering the stock, MarketBeat.com reports. Nine research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among analysts that have issued a report on the stock in […] - 2025-02-11 08:30:52

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

DateNumber of ORIC Shares HeldBase Market Value of ORIC SharesLocal Market Value of ORIC SharesChange in ORIC Shares HeldChange in ORIC Base ValueCurrent Price per ORIC Share HeldPrevious Price per ORIC Share Held
2025-05-07 (Wednesday)14,062USD 66,091ORIC holding decreased by -4781USD 66,0910USD -4,781 USD 4.69997 USD 5.03997
2025-05-06 (Tuesday)14,062USD 70,872ORIC holding decreased by -9281USD 70,8720USD -9,281 USD 5.03997 USD 5.69997
2025-05-05 (Monday)14,062USD 80,153ORIC holding increased by 421USD 80,1530USD 421 USD 5.69997 USD 5.67003
2025-05-02 (Friday)14,062USD 79,732ORIC holding increased by 1407USD 79,7320USD 1,407 USD 5.67003 USD 5.56998
2025-05-01 (Thursday)14,062USD 78,325ORIC holding decreased by -1969USD 78,3250USD -1,969 USD 5.56998 USD 5.71
2025-04-30 (Wednesday)14,062ORIC holding decreased by -47USD 80,294ORIC holding increased by 508USD 80,294-47USD 508 USD 5.71 USD 5.65497
2025-04-29 (Tuesday)14,109USD 79,786ORIC holding increased by 7971USD 79,7860USD 7,971 USD 5.65497 USD 5.09001
2025-04-28 (Monday)14,109USD 71,815ORIC holding decreased by -141USD 71,8150USD -141 USD 5.09001 USD 5.10001
2025-04-25 (Friday)14,109USD 71,956ORIC holding decreased by -1270USD 71,9560USD -1,270 USD 5.10001 USD 5.19002
2025-04-24 (Thursday)14,109ORIC holding decreased by -94USD 73,226ORIC holding decreased by -204USD 73,226-94USD -204 USD 5.19002 USD 5.17003
2025-04-23 (Wednesday)14,203USD 73,430ORIC holding decreased by -710USD 73,4300USD -710 USD 5.17003 USD 5.22002
2025-04-22 (Tuesday)14,203USD 74,140ORIC holding increased by 4971USD 74,1400USD 4,971 USD 5.22002 USD 4.87003
2025-04-21 (Monday)14,203USD 69,169ORIC holding increased by 1421USD 69,1690USD 1,421 USD 4.87003 USD 4.76998
2025-04-18 (Friday)14,203USD 67,748USD 67,7480USD 0 USD 4.76998 USD 4.76998
2025-04-17 (Thursday)14,203ORIC holding decreased by -47USD 67,748ORIC holding increased by 915USD 67,748-47USD 915 USD 4.76998 USD 4.69003
2025-04-16 (Wednesday)14,250USD 66,833ORIC holding decreased by -4987USD 66,8330USD -4,987 USD 4.69003 USD 5.04
2025-04-15 (Tuesday)14,250ORIC holding decreased by -141USD 71,820ORIC holding decreased by -1718USD 71,820-141USD -1,718 USD 5.04 USD 5.11
2025-04-14 (Monday)14,391ORIC holding decreased by -141USD 73,538ORIC holding increased by 2041USD 73,538-141USD 2,041 USD 5.11 USD 4.91997
2025-04-11 (Friday)14,532USD 71,497ORIC holding increased by 8864USD 71,4970USD 8,864 USD 4.91997 USD 4.31001
2025-04-10 (Thursday)14,532USD 62,633ORIC holding decreased by -5522USD 62,6330USD -5,522 USD 4.31001 USD 4.68999
2025-04-09 (Wednesday)14,532ORIC holding decreased by -188USD 68,155ORIC holding increased by 5521USD 68,155-188USD 5,521 USD 4.68999 USD 4.25503
2025-04-08 (Tuesday)14,720USD 62,634ORIC holding decreased by -4931USD 62,6340USD -4,931 USD 4.25503 USD 4.59001
2025-04-07 (Monday)14,720ORIC holding decreased by -329USD 67,565ORIC holding decreased by -5874USD 67,565-329USD -5,874 USD 4.59001 USD 4.87999
2025-04-04 (Friday)15,049ORIC holding decreased by -480USD 73,439ORIC holding decreased by -16319USD 73,439-480USD -16,319 USD 4.87999 USD 5.78002
2025-04-02 (Wednesday)15,529USD 89,758ORIC holding increased by 3883USD 89,7580USD 3,883 USD 5.78002 USD 5.52998
2025-04-01 (Tuesday)15,529USD 85,875ORIC holding decreased by -777USD 85,8750USD -777 USD 5.52998 USD 5.58001
2025-03-31 (Monday)15,529ORIC holding increased by 48USD 86,652ORIC holding decreased by -8401USD 86,65248USD -8,401 USD 5.58001 USD 6.13998
2025-03-28 (Friday)15,481USD 95,053ORIC holding decreased by -2322USD 95,0530USD -2,322 USD 6.13998 USD 6.28997
2025-03-27 (Thursday)15,481USD 97,375ORIC holding increased by 6811USD 97,3750USD 6,811 USD 6.28997 USD 5.85001
2025-03-26 (Wednesday)15,481USD 90,564ORIC holding decreased by -13933USD 90,5640USD -13,933 USD 5.85001 USD 6.75002
2025-03-25 (Tuesday)15,481USD 104,497ORIC holding decreased by -9598USD 104,4970USD -9,598 USD 6.75002 USD 7.37
2025-03-24 (Monday)15,481USD 114,095ORIC holding increased by 5264USD 114,0950USD 5,264 USD 7.37 USD 7.02997
2025-03-21 (Friday)15,481USD 108,831ORIC holding decreased by -7431USD 108,8310USD -7,431 USD 7.02997 USD 7.50998
2025-03-20 (Thursday)15,481USD 116,262ORIC holding increased by 619USD 116,2620USD 619 USD 7.50998 USD 7.47
2025-03-19 (Wednesday)15,481ORIC holding decreased by -96USD 115,643ORIC holding decreased by -3210USD 115,643-96USD -3,210 USD 7.47 USD 7.63003
2025-03-18 (Tuesday)15,577USD 118,853ORIC holding decreased by -4361USD 118,8530USD -4,361 USD 7.63003 USD 7.91
2025-03-17 (Monday)15,577USD 123,214ORIC holding increased by 1869USD 123,2140USD 1,869 USD 7.91 USD 7.79001
2025-03-14 (Friday)15,577ORIC holding decreased by -288USD 121,345ORIC holding decreased by -816USD 121,345-288USD -816 USD 7.79001 USD 7.70003
2025-03-13 (Thursday)15,865ORIC holding decreased by -96USD 122,161ORIC holding decreased by -5527USD 122,161-96USD -5,527 USD 7.70003 USD 8
2025-03-12 (Wednesday)15,961ORIC holding decreased by -1632USD 127,688ORIC holding decreased by -7602USD 127,688-1,632USD -7,602 USD 8 USD 7.68999
2025-03-11 (Tuesday)17,593USD 135,290ORIC holding increased by 1055USD 135,2900USD 1,055 USD 7.68999 USD 7.63002
2025-03-10 (Monday)17,593USD 134,235ORIC holding decreased by -6509USD 134,2350USD -6,509 USD 7.63002 USD 8
2025-03-07 (Friday)17,593ORIC holding decreased by -96USD 140,744ORIC holding increased by 1885USD 140,744-96USD 1,885 USD 8 USD 7.85002
2025-03-06 (Thursday)17,689ORIC holding decreased by -144USD 138,859ORIC holding decreased by -2913USD 138,859-144USD -2,913 USD 7.85002 USD 7.94998
2025-03-05 (Wednesday)17,833USD 141,772ORIC holding increased by 5171USD 141,7720USD 5,171 USD 7.94998 USD 7.66001
2025-03-04 (Tuesday)17,833USD 136,601ORIC holding increased by 357USD 136,6010USD 357 USD 7.66001 USD 7.63999
2025-03-03 (Monday)17,833ORIC holding decreased by -48USD 136,244ORIC holding decreased by -7340USD 136,244-48USD -7,340 USD 7.63999 USD 8.02998
2025-02-28 (Friday)17,881USD 143,584USD 143,584
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 ORIC by Blackrock for IE00B3VWM098

Show aggregate share trades of ORIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-47 5.710* 6.17 Profit of 290 on sale
2025-04-24SELL-94 5.190* 6.27 Profit of 589 on sale
2025-04-17SELL-47 4.770* 6.48 Profit of 304 on sale
2025-04-15SELL-141 5.040* 6.58 Profit of 928 on sale
2025-04-14SELL-141 5.110* 6.63 Profit of 935 on sale
2025-04-09SELL-188 4.690* 6.86 Profit of 1,291 on sale
2025-04-07SELL-329 4.590* 7.07 Profit of 2,325 on sale
2025-04-04SELL-480 4.880* 7.16 Profit of 3,438 on sale
2025-03-31BUY48 5.580* 7.39
2025-03-19SELL-96 7.470* 7.79 Profit of 748 on sale
2025-03-14SELL-288 7.790* 7.79 Profit of 2,244 on sale
2025-03-13SELL-96 7.700* 7.80 Profit of 749 on sale
2025-03-12SELL-1,632 8.000* 7.77 Profit of 12,688 on sale
2025-03-07SELL-96 8.000* 7.78 Profit of 746 on sale
2025-03-06SELL-144 7.850* 7.75 Profit of 1,116 on sale
2025-03-03SELL-48 7.640* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ORIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08126,9431,232204,91461.9%
2025-05-07149,8095,170415,11936.1%
2025-05-06261,4846,218343,10676.2%
2025-05-0565,299336138,10547.3%
2025-05-0295,8450129,38774.1%
2025-05-01146,5520243,85060.1%
2025-04-30199,9800313,48063.8%
2025-04-29191,8670474,27640.5%
2025-04-2874,6940158,18847.2%
2025-04-2557,7570120,03048.1%
2025-04-2450,712091,91055.2%
2025-04-2368,3922,000197,42634.6%
2025-04-2276,5620307,72724.9%
2025-04-2171,3040167,33642.6%
2025-04-1734,3270134,43625.5%
2025-04-1659,3120173,93934.1%
2025-04-1585,8090233,00036.8%
2025-04-14117,416160274,32542.8%
2025-04-1162,738490575,53910.9%
2025-04-10110,850250256,81243.2%
2025-04-09101,3178,502305,27133.2%
2025-04-08119,6543,782630,84419.0%
2025-04-0785,499240277,70630.8%
2025-04-04310,9985,625519,79459.8%
2025-04-03485,7021,345594,42681.7%
2025-04-02147,771280239,75361.6%
2025-04-01346,4442,100602,04857.5%
2025-03-31464,63101,164,36039.9%
2025-03-28107,4260179,38559.9%
2025-03-27466,8511,449629,16774.2%
2025-03-26178,6714,030395,83245.1%
2025-03-25105,598518156,45067.5%
2025-03-2485,7311,306135,97563.0%
2025-03-21288,414160598,24148.2%
2025-03-20180,63539221,57481.5%
2025-03-19264,7430559,34647.3%
2025-03-1887,9480191,49345.9%
2025-03-17178,6040223,63079.9%
2025-03-1463,1990179,42035.2%
2025-03-1375,2520155,61248.4%
2025-03-1288,3080134,81765.5%
2025-03-11129,3440259,34149.9%
2025-03-10140,9911257,52654.7%
2025-03-0743,547095,55645.6%
2025-03-06142,0220226,91562.6%

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.