Liquidata Share/ETF/Trust Analysis
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 ORRF
| Stock Name | Orrstown Financial Services Inc |
| Ticker | ORRF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6873801053 |
| LEI | 5493008IR3FINUFGVM95 |
Show aggregate ORRF holdings
News associated with ORRF
- Analysts Set Orrstown Financial Services Inc (NASDAQ:ORRF) Target Price at $39.25
- Orrstown Financial Services Inc (NASDAQ:ORRF – Get Free Report) has been assigned an average rating of “Buy” from the five research firms that are presently covering the company, Marketbeat reports. Four investment analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12 […] - 2025-09-09 02:10:47
- Orrstown Financial Services (NASDAQ:ORRF) Sees Strong Trading Volume Following Strong Earnings
- Orrstown Financial Services Inc (NASDAQ:ORRF – Get Free Report) saw unusually-strong trading volume on Wednesday following a stronger than expected earnings report. Approximately 236,351 shares changed hands during mid-day trading, an increase of 90% from the previous session’s volume of 124,358 shares.The stock last traded at $35.70 and had previously closed at $33.91. The bank […] - 2025-07-25 04:28:46
- Orrstown Financial Services (NASDAQ:ORRF) Price Target Raised to $39.00
- Orrstown Financial Services (NASDAQ:ORRF – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $37.00 to $39.00 in a research note released on Friday,Benzinga reports. The firm currently has an outperform rating on the bank’s stock. Several other research analysts also recently issued reports on ORRF. Raymond James Financial started coverage […] - 2025-07-14 03:30:50
- Orrstown Financial Services (NASDAQ:ORRF) Stock Price Passes Above Two Hundred Day Moving Average – Time to Sell?
- Shares of Orrstown Financial Services Inc (NASDAQ:ORRF – Get Free Report) passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $31.82 and traded as high as $34.03. Orrstown Financial Services shares last traded at $33.67, with a volume of 211,095 shares changing hands. Analysts Set […] - 2025-07-09 05:09:37
- Orrstown Financial Services (NASDAQ:ORRF) Stock Passes Above 200-Day Moving Average – Time to Sell?
- Orrstown Financial Services Inc (NASDAQ:ORRF – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $31.94 and traded as high as $32.19. Orrstown Financial Services shares last traded at $31.83, with a volume of 106,911 shares trading hands. Analyst Ratings […] - 2025-07-01 04:21:03
- Orrstown Financial Services, Inc. (NASDAQ:ORRF) Shares Acquired by Squarepoint Ops LLC
- Squarepoint Ops LLC raised its stake in shares of Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) by 266.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,112 shares of the bank’s stock after buying an additional 19,706 shares during the quarter. Squarepoint […] - 2025-06-01 06:04:56
- Two Sigma Advisers LP Sells 11,400 Shares of Orrstown Financial Services, Inc. (NASDAQ:ORRF)
- Two Sigma Advisers LP lessened its position in Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) by 20.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 44,084 shares of the bank’s stock after selling 11,400 shares during the period. Two Sigma Advisers LP’s holdings in Orrstown Financial Services were worth $1,614,000 as of its […] - 2025-05-30 05:34:53
- Deutsche Bank AG Raises Holdings in Orrstown Financial Services, Inc. (NASDAQ:ORRF)
- Deutsche Bank AG increased its holdings in Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) by 40.9% in the 4th quarter, HoldingsChannel reports. The fund owned 14,985 shares of the bank’s stock after purchasing an additional 4,347 shares during the quarter. Deutsche Bank AG’s holdings in Orrstown Financial Services were worth $549,000 at the end […] - 2025-05-29 04:44:55
- Cetera Investment Advisers Has $1.53 Million Stock Holdings in Orrstown Financial Services, Inc. (NASDAQ:ORRF)
- Cetera Investment Advisers grew its position in Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 41,754 shares of the bank’s stock after acquiring an additional 1,477 shares during the period. Cetera Investment Advisers’ holdings in Orrstown Financial Services were worth $1,529,000 at […] - 2025-05-21 04:51:02
- Add Up The Parts: SMDV Could Be Worth $76
- 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. - 2025-05-13 08:43:49
- Orrstown Financial Services, Inc. (NASDAQ:ORRF) Position Boosted by Barclays PLC
- Barclays PLC increased its holdings in Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) by 119.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 73,922 shares of the bank’s stock after purchasing an additional 40,201 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-30 05:15:06
- Alliancebernstein L.P. Sells 20,500 Shares of Orrstown Financial Services, Inc. (NASDAQ:ORRF)
- Alliancebernstein L.P. lowered its holdings in shares of Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) by 13.5% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 131,656 shares of the bank’s stock after selling 20,500 shares during the period. Alliancebernstein L.P.’s holdings in Orrstown Financial Services were […] - 2025-04-14 07:02:57
- ExodusPoint Capital Management LP Takes $235,000 Position in Orrstown Financial Services, Inc. (NASDAQ:ORRF)
- ExodusPoint Capital Management LP bought a new stake in Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 6,408 shares of the bank’s stock, valued at approximately $235,000. Other hedge funds have also bought and sold shares of the […] - 2025-04-14 05:05:20
- KLP Kapitalforvaltning AS Makes New Investment in Orrstown Financial Services, Inc. (NASDAQ:ORRF)
- KLP Kapitalforvaltning AS bought a new stake in Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 3,600 shares of the bank’s stock, valued at approximately $132,000. A number of other institutional investors and hedge […] - 2025-04-10 04:24:50
- Add Up The Parts: SMDV Could Be Worth $79
- 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. - 2025-04-09 07:44:48
- Orrstown Financial Services (NASDAQ:ORRF) and Community West Bancshares (NASDAQ:CWBC) Head to Head Contrast
- Orrstown Financial Services (NASDAQ:ORRF – Get Free Report) and Community West Bancshares (NASDAQ:CWBC – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, risk, dividends, earnings and valuation. Profitability This table compares Orrstown […] - 2025-04-04 02:28:55
- Thrivent Financial for Lutherans Invests $921,000 in Orrstown Financial Services, Inc. (NASDAQ:ORRF)
- Thrivent Financial for Lutherans bought a new position in Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm bought 25,158 shares of the bank’s stock, valued at approximately $921,000. Other hedge funds have also added to or reduced […] - 2025-04-02 04:36:50
- Keefe, Bruyette & Woods Reiterates Outperform Rating for Orrstown Financial Services (NASDAQ:ORRF)
- Orrstown Financial Services (NASDAQ:ORRF – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Keefe, Bruyette & Woods in a note issued to investors on Monday,Benzinga reports. They presently have a $42.00 price target on the bank’s stock, down from their prior price target of $46.00. Keefe, Bruyette & Woods’ price […] - 2025-02-05 05:10:58
- R Squared Ltd Acquires Shares of 1,160 Orrstown Financial Services, Inc. (NASDAQ:ORRF)
- R Squared Ltd acquired a new stake in shares of Orrstown Financial Services, Inc. (NASDAQ:ORRF – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 1,160 shares of the bank’s stock, valued at approximately $42,000. A number of other large investors have […] - 2025-02-03 06:49:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ORRF holdings
| Date | Number of ORRF Shares Held | Base Market Value of ORRF Shares | Local Market Value of ORRF Shares | Change in ORRF Shares Held | Change in ORRF Base Value | Current Price per ORRF Share Held | Previous Price per ORRF Share Held |
|---|
| 2025-09-26 (Friday) | 2,995 | USD 103,627 | USD 103,627 | | | | |
| 2025-09-25 (Thursday) | 2,995 | USD 103,597 | USD 103,597 | 0 | USD -210 | USD 34.59 | USD 34.6601 |
| 2025-09-24 (Wednesday) | 2,995 | USD 103,807 | USD 103,807 | | | | |
| 2025-09-17 (Wednesday) | 2,977 | USD 103,868 | USD 103,868 | | | | |
| 2025-09-16 (Tuesday) | 2,977 | USD 103,272 | USD 103,272 | | | | |
| 2025-09-12 (Friday) | 2,959 | USD 104,275 | USD 104,275 | | | | |
| 2025-09-11 (Thursday) | 2,959 | USD 104,689 | USD 104,689 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 ORRF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 11,441 | 0 | 20,101 | 56.9% |
| 2025-09-18 | 12,385 | 0 | 47,185 | 26.2% |
| 2025-09-17 | 12,217 | 0 | 59,927 | 20.4% |
| 2025-09-16 | 10,549 | 0 | 19,843 | 53.2% |
| 2025-09-15 | 7,402 | 0 | 14,342 | 51.6% |
| 2025-09-12 | 7,023 | 0 | 20,225 | 34.7% |
| 2025-09-11 | 11,697 | 0 | 26,637 | 43.9% |
| 2025-09-10 | 7,182 | 0 | 19,450 | 36.9% |
| 2025-09-09 | 13,610 | 98 | 57,323 | 23.7% |
| 2025-09-08 | 10,366 | 0 | 26,727 | 38.8% |
| 2025-09-05 | 11,885 | 0 | 25,271 | 47.0% |
| 2025-09-04 | 8,210 | 0 | 17,168 | 47.8% |
| 2025-09-03 | 8,717 | 0 | 24,066 | 36.2% |
| 2025-09-02 | 13,604 | 0 | 48,015 | 28.3% |
| 2025-08-29 | 14,840 | 0 | 25,321 | 58.6% |
| 2025-08-28 | 9,528 | 0 | 26,548 | 35.9% |
| 2025-08-27 | 6,201 | 0 | 17,109 | 36.2% |
| 2025-08-26 | 9,137 | 843 | 29,845 | 30.6% |
| 2025-08-25 | 12,279 | 0 | 38,711 | 31.7% |
| 2025-08-22 | 15,508 | 0 | 83,558 | 18.6% |
| 2025-08-21 | 14,524 | 0 | 28,663 | 50.7% |
| 2025-08-20 | 11,230 | 0 | 33,594 | 33.4% |
| 2025-08-19 | 13,313 | 0 | 29,762 | 44.7% |
| 2025-08-18 | 14,660 | 0 | 31,482 | 46.6% |
| 2025-08-15 | 13,927 | 4 | 30,436 | 45.8% |
| 2025-08-14 | 14,067 | 0 | 44,217 | 31.8% |
| 2025-08-13 | 27,504 | 0 | 67,562 | 40.7% |
| 2025-08-12 | 18,394 | 853 | 58,238 | 31.6% |
| 2025-08-11 | 12,858 | 0 | 27,113 | 47.4% |
| 2025-08-08 | 15,035 | 0 | 36,904 | 40.7% |
| 2025-08-07 | 14,500 | 0 | 34,893 | 41.6% |
| 2025-08-06 | 13,474 | 0 | 30,017 | 44.9% |
| 2025-08-05 | 26,499 | 0 | 58,440 | 45.3% |
| 2025-08-04 | 21,418 | 0 | 46,791 | 45.8% |
| 2025-08-01 | 34,453 | 0 | 62,191 | 55.4% |
| 2025-07-31 | 25,840 | 0 | 57,871 | 44.7% |
| 2025-07-30 | 19,829 | 0 | 73,799 | 26.9% |
| 2025-07-29 | 13,145 | 0 | 40,937 | 32.1% |
| 2025-07-28 | 11,425 | 0 | 35,716 | 32.0% |
| 2025-07-25 | 14,368 | 30 | 41,564 | 34.6% |
| 2025-07-24 | 20,736 | 0 | 61,189 | 33.9% |
| 2025-07-23 | 30,049 | 677 | 305,250 | 9.8% |
| 2025-07-22 | 15,856 | 0 | 195,871 | 8.1% |
| 2025-07-21 | 10,294 | 0 | 38,020 | 27.1% |
| 2025-07-18 | 17,366 | 0 | 36,486 | 47.6% |
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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