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 OSCR

Stock Name	Oscar Health Inc
Ticker	OSCR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6877931096

Show aggregate OSCR holdings

News associated with OSCR

Oscar Health, Inc. (NYSE:OSCR) Receives $12.07 Consensus PT from Analysts: Oscar Health, Inc. (NYSE:OSCR – Get Free Report) has earned an average rating of “Strong Sell” from the nine brokerages that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 12 month price objective […] - 2025-09-22 02:24:54
Reviewing Oscar Health (NYSE:OSCR) & Old Republic International (NYSE:ORI): Oscar Health (NYSE:OSCR – Get Free Report) and Old Republic International (NYSE:ORI – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Analyst Ratings This is a summary of […] - 2025-09-16 03:06:51
Oscar Health, Inc. (NYSE:OSCR) Given Consensus Rating of “Strong Sell” by Brokerages: Shares of Oscar Health, Inc. (NYSE:OSCR – Get Free Report) have been assigned an average recommendation of “Strong Sell” from the nine brokerages that are presently covering the company, MarketBeat Ratings reports. Five research analysts have rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average […] - 2025-08-25 02:16:56
3 Stocks to Buy That Could Explode Soon: In this video, I will talk about three growth stocks that could provide significant upside for long-term investors. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-08-19 11:27:03
Oscar Health, Inc. (NYSE:OSCR) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC reduced its stake in Oscar Health, Inc. (NYSE:OSCR – Free Report) by 3.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 35,034 shares of the company’s stock after selling 1,081 shares during the period. Natixis Advisors LLC’s […] - 2025-08-12 04:38:46
Oscar Health (NYSE:OSCR) Cut to Sell at Wall Street Zen: Wall Street Zen lowered shares of Oscar Health (NYSE:OSCR – Free Report) from a hold rating to a sell rating in a report published on Saturday morning. OSCR has been the topic of several other research reports. UBS Group reissued a “sell” rating and set a $11.00 price objective (down previously from $15.00) on shares […] - 2025-08-12 03:07:09
Federated Hermes Inc. Reduces Stock Position in Oscar Health, Inc. (NYSE:OSCR): Federated Hermes Inc. cut its position in Oscar Health, Inc. (NYSE:OSCR – Free Report) by 19.5% during the first quarter, Holdings Channel reports. The firm owned 12,883 shares of the company’s stock after selling 3,117 shares during the period. Federated Hermes Inc.’s holdings in Oscar Health were worth $169,000 as of its most recent filing […] - 2025-08-11 06:06:49
Pre-Market Most Active for Aug 6, 2025 : SNAP, AMDL, SQQQ, TSLL, AMD, SMCI, NVDA, NVO, UBER, C, OSCR, U: The NASDAQ 100 Pre-Market Indicator is up 42.32 to 23,060.88. The total Pre-Market volume is currently 100,962,226 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is -1.68 at $7.71, with 10,975,669 shares traded. SNAP's current - 2025-08-06 09:29:55
46,791 Shares in Oscar Health, Inc. (NYSE:OSCR) Purchased by XTX Topco Ltd: XTX Topco Ltd bought a new stake in Oscar Health, Inc. (NYSE:OSCR – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 46,791 shares of the company’s stock, valued at approximately $613,000. Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Norges Bank bought […] - 2025-08-06 05:19:05
Oscar Health, Inc. (NYSE:OSCR) Shares Bought by Victory Capital Management Inc.: Victory Capital Management Inc. grew its position in Oscar Health, Inc. (NYSE:OSCR – Free Report) by 23.8% in the first quarter, Holdings Channel.com reports. The fund owned 285,997 shares of the company’s stock after buying an additional 54,938 shares during the period. Victory Capital Management Inc.’s holdings in Oscar Health were worth $3,749,000 as of […] - 2025-07-28 04:26:46
Pre-Market Most Active for Jul 25, 2025 : INTC, TSLL, OPEN, CNC, IBIT, TSLQ, TSLA, OSCR, BBAI, OKLO, NIO, UNH: The NASDAQ 100 Pre-Market Indicator is up 4.58 to 23,224.44. The total Pre-Market volume is currently 137,404,242 shares traded.The following are the most active stocks for the pre-market session: Intel Corporation (INTC) is -1.99 at $20.64, with 20,621,617 shares traded. INTC's - 2025-07-25 09:29:57
Oscar Health (NYSE:OSCR) Trading Down 7.9% After Analyst Downgrade: Shares of Oscar Health, Inc. (NYSE:OSCR – Get Free Report) traded down 7.9% on Thursday after Barclays lowered their price target on the stock from $17.00 to $11.00. Barclays currently has an underweight rating on the stock. Oscar Health traded as low as $14.65 and last traded at $14.62. 20,708,746 shares traded hands during mid-day […] - 2025-07-25 05:10:54
OSCR Crosses Above Average Analyst Target: In recent trading, shares of Oscar Health Inc (Symbol: OSCR) have crossed above the average analyst 12-month target price of $14.29, changing hands for $14.70/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-23 09:26:52
Pre-Market Most Active for Jul 22, 2025 : OPEN, TSLL, REPL, SQQQ, OSCR, NVDA, QS, RXRX, BBAI, JOBY, NIO, CVX: The NASDAQ 100 Pre-Market Indicator is down -5.34 to 23,174.72. The total Pre-Market volume is currently 168,215,532 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.62 at $3.83, with 67,855,698 shares trad - 2025-07-22 09:29:55
Oscar Health Announces Prelim. Q2 Results, Revises FY24 Revenue Outlook: (RTTNews) - Oscar Health, Inc. (OSCR), Tuesday announced preliminary financial results for the second quarter, expecting a loss from operations of approximately $230 million and a net loss of about $228 million. - 2025-07-22 08:27:34
Oscar Health, Inc. (NYSE:OSCR) Stock Holdings Increased by Xponance Inc.: Xponance Inc. raised its holdings in shares of Oscar Health, Inc. (NYSE:OSCR – Free Report) by 7.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,423 shares of the company’s stock after acquiring an additional 1,029 shares during the period. Xponance […] - 2025-07-21 04:59:01
Notable Wednesday Option Activity: OSCR, CRH, CRM: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Oscar Health Inc (Symbol: OSCR), where a total of 146,493 contracts have traded so far, representing approximately 14.6 million underlying shares. That amounts to about - 2025-07-16 17:10:05
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:27:00
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 15:00:26
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 14:23:35
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:55:08
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 12:27:48
Most Investors Are Not Ready for What's About to Happen: In this video, I will discuss the current state of the stock market as well as companies like Oscar Health (NYSE: OSCR), SoFi, PayPal, and others. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-07-14 11:56:17
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 10:04:03
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 08:57:07
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:57:38
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 06:52:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 05:54:49
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 03:48:24
Stocks Pressured by Escalation of Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.17%. September E-mini S&P futures (ESU25 ) fell -0.33%, and September E-mini Nasdaq futures... - 2025-07-14 02:58:44

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

Date	Number of OSCR Shares Held	Base Market Value of OSCR Shares	Local Market Value of OSCR Shares	Change in OSCR Shares Held	Change in OSCR Base Value	Current Price per OSCR Share Held	Previous Price per OSCR Share Held
2026-02-09 (Monday)	48,372	USD 612,390	USD 612,390
2026-02-06 (Friday)	48,372	USD 592,073	USD 592,073	0	USD -85,135	USD 12.24	USD 14
2026-02-02 (Monday)	48,372	USD 677,208	USD 677,208	0	USD -16,930	USD 14	USD 14.35
2026-01-30 (Friday)	48,372	USD 694,138	USD 694,138	816	USD -15,873	USD 14.35	USD 14.93
2026-01-29 (Thursday)	47,556	USD 710,011	USD 710,011	0	USD 2,853	USD 14.93	USD 14.87
2026-01-28 (Wednesday)	47,556	USD 707,158	USD 707,158	0	USD -475	USD 14.87	USD 14.88
2026-01-27 (Tuesday)	47,556	USD 707,633	USD 707,633	0	USD -38,996	USD 14.88	USD 15.7
2026-01-26 (Monday)	47,556	USD 746,629	USD 746,629	0	USD 951	USD 15.7	USD 15.68

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 OSCR by Blackrock for IE00B3VWM098

Show aggregate share trades of OSCR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-30 BUY 816 15.000 14.300 14.370 USD 11,726 15.74
2026-01-23 SELL -272 15.800 15.290 15.341 USD -4,173 15.75 Profit of 112 on sale
2026-01-22 BUY 1,496 15.880 15.156 15.229 USD 22,782 15.75
2026-01-21 SELL -136 16.050 14.795 14.920 USD -2,029 15.75 Profit of 113 on sale
2026-01-20 BUY 408 16.350 15.820 15.873 USD 6,476 15.75
2026-01-15 BUY 7,072 18.200 16.320 16.508 USD 116,746 15.74
2026-01-14 BUY 136 17.610 16.480 16.593 USD 2,257 15.73
2026-01-08 BUY 136 17.700 16.790 16.881 USD 2,296 15.71
2025-12-23 SELL -136 14.990 14.620 14.657 USD -1,993 15.73 Profit of 145 on sale
2025-12-03 SELL -680 17.270 16.460 16.541 USD -11,248 15.70 Loss of -569 on sale
2025-12-02 BUY 272 17.270 16.370 16.460 USD 4,477 15.70
2025-11-25 SELL -816 17.080 16.300 16.378 USD -13,364 15.65 Loss of -591 on sale
2025-11-24 BUY 7,586 16.950 15.530 15.672 USD 118,888 15.65
2025-11-17 SELL -1,221 14.740 14.010 14.083 USD -17,195 15.69 Profit of 1,966 on sale
2025-11-12 SELL -111 15.270 14.820 14.865 USD -1,650 15.71 Profit of 94 on sale
2025-11-06 SELL -111 19.090 16.430 16.696 USD -1,853 15.71 Loss of -110 on sale
2025-11-05 SELL -1,110 17.450 16.800 16.865 USD -18,720 15.70 Loss of -1,290 on sale
2025-11-04 SELL -222 17.930 17.142 17.221 USD -3,823 15.69 Loss of -339 on sale
2025-11-03 SELL -222 17.955 17.190 17.267 USD -3,833 15.68 Loss of -351 on sale
2025-10-28 BUY 333 19.540 20.140 20.080 USD 6,687 15.62
2025-10-24 SELL -111 19.290 20.470 20.352 USD -2,259 15.58 Loss of -530 on sale
2025-10-15 BUY 666 20.670 20.970 20.940 USD 13,946 15.39
2025-10-02 BUY 111 19.280 20.030 19.955 USD 2,215 15.33
2025-09-30 BUY 222 18.930 19.740 19.659 USD 4,364 15.29
2025-08-21 SELL -89 15.420 15.530 15.519 USD -1,381 15.21 Loss of -27 on sale
2025-07-31 BUY 264 14.050 14.620 14.563 USD 3,845 15.22
2025-06-30 SELL -176 21.440 21.800 21.764 USD -3,830 15.15 Loss of -1,165 on sale
2025-06-25 SELL -88 19.190 20.340 20.225 USD -1,780 15.04 Loss of -456 on sale
2025-06-20 SELL -176 21.220 22.780 22.624 USD -3,982 14.93 Loss of -1,355 on sale
2025-05-30 BUY 8,489 13.800 14.310 14.259 USD 121,045 14.89
2025-05-23 BUY 59 14.170 14.350 14.332 USD 846 14.92
2025-05-19 SELL -59 16.750 17.260 17.209 USD -1,015 14.90 Loss of -136 on sale
2025-05-15 SELL -177 16.560 16.760 16.740 USD -2,963 14.86 Loss of -332 on sale
2025-05-12 SELL -59 16.820 17.800 17.702 USD -1,044 14.81 Loss of -171 on sale
2025-05-09 SELL -59 17.110 17.980 17.893 USD -1,056 14.79 Loss of -183 on sale
2025-04-30 SELL -59 13.010 13.060 13.055 USD -770 14.83 Profit of 105 on sale
2025-04-24 SELL -118 12.030 12.220 12.201 USD -1,440 14.92 Profit of 321 on sale
2025-04-17 SELL -59 12.030 12.282 12.257 USD -723 15.08 Profit of 167 on sale
2025-04-15 SELL -177 12.450 12.500 12.495 USD -2,212 15.14 Profit of 468 on sale
2025-04-14 SELL -177 12.420 12.959 12.905 USD -2,284 15.17 Profit of 401 on sale
2025-04-09 SELL -236 12.520 12.600 12.592 USD -2,972 15.26 Profit of 630 on sale
2025-04-07 SELL -413 12.540 13.515 13.418 USD -5,541 15.33 Profit of 792 on sale
2025-04-04 SELL -10,895 13.000 13.190 13.171 USD -143,498 15.36 Profit of 23,871 on sale
2025-03-31 BUY 91 13.110 13.360 13.335 USD 1,213 15.44
2025-03-19 SELL -182 12.850 13.100 13.075 USD -2,380 15.66 Profit of 470 on sale
2025-03-14 SELL -546 13.220 13.240 13.238 USD -7,228 15.76 Profit of 1,377 on sale
2025-03-13 SELL -182 12.880 13.760 13.672 USD -2,488 15.80 Profit of 387 on sale
2025-03-12 SELL -3,094 14.190 15.090 15.000 USD -46,410 15.82 Profit of 2,546 on sale
2025-03-07 SELL -182 15.960 16.560 16.500 USD -3,003 15.84 Loss of -120 on sale
2025-03-06 SELL -273 15.620 16.250 16.187 USD -4,419 15.85 Loss of -93 on sale
2025-03-03 SELL -91 15.090 15.410 15.378 USD -1,399 15.86 Profit of 44 on sale
2025-02-28 SELL -546 14.610 14.690 14.682 USD -8,016 15.88 Profit of 653 on sale
2025-02-26 SELL -91 15.670 15.900 15.877 USD -1,445 15.90 Profit of 2 on sale
2025-02-25 SELL -273 15.610 15.840 15.817 USD -4,318 15.91 Profit of 24 on sale
2025-02-18 BUY 455 15.850 16.700 16.615 USD 7,560 15.93
2025-02-13 BUY 91 13.060 13.850 13.771 USD 1,253 16.09
2025-02-12 BUY 91 13.760 14.110 14.075 USD 1,281 16.14
2025-02-11 BUY 273 14.110 14.900 14.821 USD 4,046 16.18
2025-02-06 BUY 819 14.780 16.040 15.914 USD 13,034 16.28
2025-01-27 BUY 91 16.300 16.780 16.732 USD 1,523 16.26
2024-12-30 BUY 455 13.580 13.740 13.724 USD 6,244 16.40
2024-12-06 BUY 364 15.610 16.783 16.666 USD 6,066 16.47
2024-12-05 BUY 91 16.400 17.530 17.417 USD 1,585 16.47
2024-12-04 BUY 455 16.960 18.380 18.238 USD 8,298 16.45
2024-11-29 BUY 455 17.330 17.380 17.375 USD 7,906 16.28
2024-11-27 BUY 364 16.830 17.160 17.127 USD 6,234 16.23
2024-11-26 BUY 91 16.280 17.090 17.009 USD 1,548 16.23
2024-11-25 BUY 14,371 16.850 17.140 17.111 USD 245,902 16.20
2024-11-21 BUY 240 16.310 17.210 17.120 USD 4,109 16.20
2024-11-20 BUY 144 17.000 18.410 18.269 USD 2,631 16.16
2024-11-18 BUY 571 15.980 16.220 16.196 USD 9,248 16.05
2024-11-12 BUY 376 13.560 14.290 14.217 USD 5,346 16.22
2024-11-08 BUY 235 13.540 14.190 14.125 USD 3,319 16.41
2024-11-07 BUY 705 13.640 14.750 14.639 USD 10,320 16.62
2024-11-06 BUY 94 15.550 17.560 17.359 USD 1,632 16.71
2024-10-31 BUY 47 16.800 17.420 17.358 USD 816 16.21
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
2026-01-30	BUY	816	15.000	14.300	14.370	USD 11,726	15.74
2026-01-23	SELL	-272	15.800	15.290	15.341	USD -4,173	15.75 Profit of 112 on sale
2026-01-22	BUY	1,496	15.880	15.156	15.229	USD 22,782	15.75
2026-01-21	SELL	-136	16.050	14.795	14.920	USD -2,029	15.75 Profit of 113 on sale
2026-01-20	BUY	408	16.350	15.820	15.873	USD 6,476	15.75
2026-01-15	BUY	7,072	18.200	16.320	16.508	USD 116,746	15.74
2026-01-14	BUY	136	17.610	16.480	16.593	USD 2,257	15.73
2026-01-08	BUY	136	17.700	16.790	16.881	USD 2,296	15.71
2025-12-23	SELL	-136	14.990	14.620	14.657	USD -1,993	15.73 Profit of 145 on sale
2025-12-03	SELL	-680	17.270	16.460	16.541	USD -11,248	15.70 Loss of -569 on sale
2025-12-02	BUY	272	17.270	16.370	16.460	USD 4,477	15.70
2025-11-25	SELL	-816	17.080	16.300	16.378	USD -13,364	15.65 Loss of -591 on sale
2025-11-24	BUY	7,586	16.950	15.530	15.672	USD 118,888	15.65
2025-11-17	SELL	-1,221	14.740	14.010	14.083	USD -17,195	15.69 Profit of 1,966 on sale
2025-11-12	SELL	-111	15.270	14.820	14.865	USD -1,650	15.71 Profit of 94 on sale
2025-11-06	SELL	-111	19.090	16.430	16.696	USD -1,853	15.71 Loss of -110 on sale
2025-11-05	SELL	-1,110	17.450	16.800	16.865	USD -18,720	15.70 Loss of -1,290 on sale
2025-11-04	SELL	-222	17.930	17.142	17.221	USD -3,823	15.69 Loss of -339 on sale
2025-11-03	SELL	-222	17.955	17.190	17.267	USD -3,833	15.68 Loss of -351 on sale
2025-10-28	BUY	333	19.540	20.140	20.080	USD 6,687	15.62
2025-10-24	SELL	-111	19.290	20.470	20.352	USD -2,259	15.58 Loss of -530 on sale
2025-10-15	BUY	666	20.670	20.970	20.940	USD 13,946	15.39
2025-10-02	BUY	111	19.280	20.030	19.955	USD 2,215	15.33
2025-09-30	BUY	222	18.930	19.740	19.659	USD 4,364	15.29
2025-08-21	SELL	-89	15.420	15.530	15.519	USD -1,381	15.21 Loss of -27 on sale
2025-07-31	BUY	264	14.050	14.620	14.563	USD 3,845	15.22
2025-06-30	SELL	-176	21.440	21.800	21.764	USD -3,830	15.15 Loss of -1,165 on sale
2025-06-25	SELL	-88	19.190	20.340	20.225	USD -1,780	15.04 Loss of -456 on sale
2025-06-20	SELL	-176	21.220	22.780	22.624	USD -3,982	14.93 Loss of -1,355 on sale
2025-05-30	BUY	8,489	13.800	14.310	14.259	USD 121,045	14.89
2025-05-23	BUY	59	14.170	14.350	14.332	USD 846	14.92
2025-05-19	SELL	-59	16.750	17.260	17.209	USD -1,015	14.90 Loss of -136 on sale
2025-05-15	SELL	-177	16.560	16.760	16.740	USD -2,963	14.86 Loss of -332 on sale
2025-05-12	SELL	-59	16.820	17.800	17.702	USD -1,044	14.81 Loss of -171 on sale
2025-05-09	SELL	-59	17.110	17.980	17.893	USD -1,056	14.79 Loss of -183 on sale
2025-04-30	SELL	-59	13.010	13.060	13.055	USD -770	14.83 Profit of 105 on sale
2025-04-24	SELL	-118	12.030	12.220	12.201	USD -1,440	14.92 Profit of 321 on sale
2025-04-17	SELL	-59	12.030	12.282	12.257	USD -723	15.08 Profit of 167 on sale
2025-04-15	SELL	-177	12.450	12.500	12.495	USD -2,212	15.14 Profit of 468 on sale
2025-04-14	SELL	-177	12.420	12.959	12.905	USD -2,284	15.17 Profit of 401 on sale
2025-04-09	SELL	-236	12.520	12.600	12.592	USD -2,972	15.26 Profit of 630 on sale
2025-04-07	SELL	-413	12.540	13.515	13.418	USD -5,541	15.33 Profit of 792 on sale
2025-04-04	SELL	-10,895	13.000	13.190	13.171	USD -143,498	15.36 Profit of 23,871 on sale
2025-03-31	BUY	91	13.110	13.360	13.335	USD 1,213	15.44
2025-03-19	SELL	-182	12.850	13.100	13.075	USD -2,380	15.66 Profit of 470 on sale
2025-03-14	SELL	-546	13.220	13.240	13.238	USD -7,228	15.76 Profit of 1,377 on sale
2025-03-13	SELL	-182	12.880	13.760	13.672	USD -2,488	15.80 Profit of 387 on sale
2025-03-12	SELL	-3,094	14.190	15.090	15.000	USD -46,410	15.82 Profit of 2,546 on sale
2025-03-07	SELL	-182	15.960	16.560	16.500	USD -3,003	15.84 Loss of -120 on sale
2025-03-06	SELL	-273	15.620	16.250	16.187	USD -4,419	15.85 Loss of -93 on sale
2025-03-03	SELL	-91	15.090	15.410	15.378	USD -1,399	15.86 Profit of 44 on sale
2025-02-28	SELL	-546	14.610	14.690	14.682	USD -8,016	15.88 Profit of 653 on sale
2025-02-26	SELL	-91	15.670	15.900	15.877	USD -1,445	15.90 Profit of 2 on sale
2025-02-25	SELL	-273	15.610	15.840	15.817	USD -4,318	15.91 Profit of 24 on sale
2025-02-18	BUY	455	15.850	16.700	16.615	USD 7,560	15.93
2025-02-13	BUY	91	13.060	13.850	13.771	USD 1,253	16.09
2025-02-12	BUY	91	13.760	14.110	14.075	USD 1,281	16.14
2025-02-11	BUY	273	14.110	14.900	14.821	USD 4,046	16.18
2025-02-06	BUY	819	14.780	16.040	15.914	USD 13,034	16.28
2025-01-27	BUY	91	16.300	16.780	16.732	USD 1,523	16.26
2024-12-30	BUY	455	13.580	13.740	13.724	USD 6,244	16.40
2024-12-06	BUY	364	15.610	16.783	16.666	USD 6,066	16.47
2024-12-05	BUY	91	16.400	17.530	17.417	USD 1,585	16.47
2024-12-04	BUY	455	16.960	18.380	18.238	USD 8,298	16.45
2024-11-29	BUY	455	17.330	17.380	17.375	USD 7,906	16.28
2024-11-27	BUY	364	16.830	17.160	17.127	USD 6,234	16.23
2024-11-26	BUY	91	16.280	17.090	17.009	USD 1,548	16.23
2024-11-25	BUY	14,371	16.850	17.140	17.111	USD 245,902	16.20
2024-11-21	BUY	240	16.310	17.210	17.120	USD 4,109	16.20
2024-11-20	BUY	144	17.000	18.410	18.269	USD 2,631	16.16
2024-11-18	BUY	571	15.980	16.220	16.196	USD 9,248	16.05
2024-11-12	BUY	376	13.560	14.290	14.217	USD 5,346	16.22
2024-11-08	BUY	235	13.540	14.190	14.125	USD 3,319	16.41
2024-11-07	BUY	705	13.640	14.750	14.639	USD 10,320	16.62
2024-11-06	BUY	94	15.550	17.560	17.359	USD 1,632	16.71
2024-10-31	BUY	47	16.800	17.420	17.358	USD 816	16.21

* (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 OSCR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,875,383	22,755	7,852,917	36.6%
2025-09-18	2,380,152	14,966	7,850,668	30.3%
2025-09-17	4,152,859	18,581	12,294,129	33.8%
2025-09-16	8,366,632	84,371	15,131,024	55.3%
2025-09-15	1,747,757	18,495	5,992,463	29.2%
2025-09-12	1,208,384	13,713	4,572,705	26.4%
2025-09-11	1,883,804	6,916	5,696,182	33.1%
2025-09-10	4,553,033	349,004	11,618,090	39.2%
2025-09-09	3,732,343	506,412	8,378,785	44.5%
2025-09-08	4,033,154	58,367	9,644,919	41.8%
2025-09-05	2,773,633	27,290	7,543,949	36.8%
2025-09-04	4,068,780	40,559	9,608,045	42.3%
2025-09-03	3,351,389	60,357	9,378,375	35.7%
2025-09-02	2,229,593	16,708	6,160,603	36.2%
2025-08-29	1,909,123	9,611	4,918,900	38.8%
2025-08-28	1,701,549	2,896	4,382,016	38.8%
2025-08-27	2,648,489	54,531	6,606,441	40.1%
2025-08-26	2,469,386	17,017	5,917,957	41.7%
2025-08-25	2,912,531	10,556	8,723,528	33.4%
2025-08-22	2,967,783	13,977	9,030,175	32.9%
2025-08-21	1,881,452	30,692	5,861,055	32.1%
2025-08-20	3,533,405	15,244	10,046,177	35.2%
2025-08-19	5,660,434	32,732	16,152,922	35.0%
2025-08-18	4,982,174	83,398	15,376,094	32.4%
2025-08-15	4,622,280	59,503	12,507,869	37.0%
2025-08-14	1,794,424	22,367	5,044,932	35.6%
2025-08-13	2,275,374	10,170	6,262,132	36.3%
2025-08-12	2,970,400	24,561	8,025,711	37.0%
2025-08-11	3,748,188	20,875	10,185,651	36.8%
2025-08-08	2,835,303	30,261	7,388,736	38.4%
2025-08-07	4,756,995	53,757	12,211,244	39.0%
2025-08-06	5,196,268	24,870	12,506,325	41.5%
2025-08-05	4,853,959	33,664	9,381,011	51.7%
2025-08-04	2,887,950	7,525	6,632,638	43.5%
2025-08-01	3,649,275	12,589	8,949,133	40.8%
2025-07-31	3,689,404	11,397	8,890,993	41.5%
2025-07-30	3,658,928	13,209	9,758,171	37.5%
2025-07-29	4,080,023	50,434	10,511,002	38.8%
2025-07-28	5,144,924	54,207	11,492,679	44.8%
2025-07-25	6,949,129	538,546	13,742,506	50.6%
2025-07-24	10,466,958	377,757	23,149,512	45.2%
2025-07-23	10,452,866	58,819	24,147,716	43.3%
2025-07-22	15,129,280	117,772	34,563,446	43.8%
2025-07-21	10,111,679	31,858	25,960,025	39.0%
2025-07-18	18,265,568	21,028	34,623,426	52.8%

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

Note: 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.

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