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 OWL

Stock NameBlue Owl Capital Inc
TickerOWL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09581B1035

Show aggregate OWL holdings

News associated with OWL

Tower Research Capital LLC TRC Raises Stock Holdings in Blue Owl Capital Inc. (NYSE:OWL)
Tower Research Capital LLC TRC raised its stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 20.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,687 shares of the company’s stock after buying an additional 1,117 shares during the quarter. Tower […] - 2025-05-07 08:34:45
Blue Owl Capital Inc. Q1 Earnings Summary
(RTTNews) - Below are the earnings highlights for Blue Owl Capital Inc. (OWL): - 2025-05-01 11:52:21
Blue Owl Capital Inc. (NYSE:OWL) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 […] - 2025-04-29 07:44:57
Blue Owl Capital Inc. (NYSE:OWL) Shares Sold by Barclays PLC
Barclays PLC trimmed its holdings in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 66.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 530,090 shares of the company’s stock after selling 1,041,716 shares during the quarter. Barclays PLC’s holdings in Blue Owl Capital were worth $12,330,000 as of its most recent […] - 2025-04-22 08:47:05
Sum Up The Parts: CDC Could Be Worth $71
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. - 2025-04-17 12:55:02
Bank of Montreal Can Makes New $1.86 Million Investment in Blue Owl Capital Inc. (NYSE:OWL)
Bank of Montreal Can acquired a new stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 79,801 shares of the company’s stock, valued at approximately $1,856,000. Other hedge funds also recently made changes to their positions in the company. Barclays PLC raised its […] - 2025-04-17 08:43:00
Cerity Partners LLC Has $2.01 Million Stake in Blue Owl Capital Inc. (NYSE:OWL)
Cerity Partners LLC reduced its stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 54.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 86,552 shares of the company’s stock after selling 103,903 shares during the quarter. Cerity Partners LLC’s holdings in Blue […] - 2025-04-17 07:36:59
Prudential Financial Inc. Sells 7,057 Shares of Blue Owl Capital Inc. (NYSE:OWL)
Prudential Financial Inc. trimmed its stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 25.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,456 shares of the company’s stock after selling 7,057 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-10 08:07:13
JMP Securities Lowers Blue Owl Capital (NYSE:OWL) Price Target to $28.00
Blue Owl Capital (NYSE:OWL – Get Free Report) had its price objective decreased by stock analysts at JMP Securities from $32.00 to $28.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “market outperform” rating on the stock. JMP Securities’ price target indicates a potential upside of 54.10% from […] - 2025-04-10 05:58:47
Wells Fargo & Company Has Lowered Expectations for Blue Owl Capital (NYSE:OWL) Stock Price
Blue Owl Capital (NYSE:OWL – Free Report) had its price objective lowered by Wells Fargo & Company from $22.00 to $19.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Several other research analysts have also commented on OWL. Piper Sandler cut their price […] - 2025-04-09 07:35:03
Blue Owl Capital Target of Unusually High Options Trading (NYSE:OWL)
Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders purchased 15,919 put options on the company. This represents an increase of 254% compared to the average daily volume of 4,492 put options. Blue Owl Capital Stock Down 2.9 % Shares of NYSE […] - 2025-04-09 05:14:52
Blue Owl Capital (NYSE:OWL) Hits New 52-Week Low Following Analyst Downgrade
Blue Owl Capital Inc. (NYSE:OWL – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $22.00 to $19.00. Wells Fargo & Company currently has an equal weight rating on the stock. Blue Owl Capital traded as […] - 2025-04-09 05:14:52
Blue Owl Capital Inc. (NYSE:OWL) Given Consensus Rating of “Moderate Buy” by Brokerages
Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat.com reports. Four analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1-year price target among […] - 2025-04-04 07:57:01
Atria Investments Inc Has $325,000 Stock Holdings in Blue Owl Capital Inc. (NYSE:OWL)
Atria Investments Inc lowered its holdings in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 13.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,973 shares of the company’s stock after selling 2,249 shares during the quarter. Atria Investments Inc’s holdings in Blue […] - 2025-03-18 07:41:05
Zurcher Kantonalbank Zurich Cantonalbank Has $2.28 Million Stake in Blue Owl Capital Inc. (NYSE:OWL)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 14.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 97,931 shares of the company’s stock after acquiring an additional 12,525 […] - 2025-03-17 08:18:57
M&T Bank Corp Cuts Position in Blue Owl Capital Inc. (NYSE:OWL)
M&T Bank Corp cut its holdings in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 3.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,819 shares of the company’s stock after selling 552 shares during the period. M&T Bank Corp’s holdings […] - 2025-03-14 08:08:50
Blue Owl Capital Inc. (NYSE:OWL) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. increased its holdings in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 30.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 18,225 shares of the company’s stock after purchasing an additional 4,245 shares during the quarter. […] - 2025-03-06 12:41:58
Oppenheimer & Co. Inc. Has $922,000 Holdings in Blue Owl Capital Inc. (NYSE:OWL)
Oppenheimer & Co. Inc. grew its stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 27.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 39,649 shares of the company’s stock after buying an additional 8,576 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Blue Owl Capital were worth […] - 2025-03-06 11:08:31
Los Angeles Capital Management LLC Sells 4,270 Shares of Blue Owl Capital Inc. (NYSE:OWL)
Los Angeles Capital Management LLC decreased its holdings in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 30.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 9,612 shares of the company’s stock after selling 4,270 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Blue Owl Capital were worth $224,000 […] - 2025-03-05 11:13:53
These 3 Stocks Grew Dividends +50% Annually Over the Last 3 Years
When looking for dividend stocks, high dividend yields are one important factor to consider. Even if a company’s dividend yield isn’t nearing double-digit percentages, finding stocks with yields at least higher than those of the market is a nice consolation. At the same time, lo - 2025-03-04 12:17:00
Reviewing Blue Owl Capital (NYSE:OWL) & Patria Investments (NYSE:PAX)
Patria Investments (NYSE:PAX – Get Free Report) and Blue Owl Capital (NYSE:OWL – 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 earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Analyst Recommendations This is a summary of […] - 2025-02-28 07:12:52
CIBC Asset Management Inc Increases Stake in Blue Owl Capital Inc. (NYSE:OWL)
CIBC Asset Management Inc raised its holdings in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,476 shares of the company’s stock after purchasing an additional 883 […] - 2025-02-24 08:57:10
14,901 Shares in Blue Owl Capital Inc. (NYSE:OWL) Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. acquired a new position in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 14,901 shares of the company’s stock, valued at approximately $352,000. Other hedge funds have also added to or reduced their stakes in the company. Versant […] - 2025-02-21 08:30:53
Blue Owl Capital Inc. (NYSE:OWL) Receives $26.27 Average Price Target from Analysts
Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 1-year price target among […] - 2025-02-11 06:52:52
TSLZ, SFYX: 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 T-REX 2X Inverse Tesla Daily Target ETF, where 9,130,000 units were destroyed, or a 26.4% decrease week over week. And on a percentage ch - 2025-02-10 18:59:53
Blue Owl Capital Inc. (NYSE:OWL) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. grew its stake in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 182.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,029 shares of the company’s stock after acquiring an additional 1,310 […] - 2025-02-10 18:12:59

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

DateNumber of OWL Shares HeldBase Market Value of OWL SharesLocal Market Value of OWL SharesChange in OWL Shares HeldChange in OWL Base ValueCurrent Price per OWL Share HeldPrevious Price per OWL Share Held
2025-05-07 (Wednesday)58,802USD 1,063,728OWL holding increased by 14112USD 1,063,7280USD 14,112 USD 18.09 USD 17.85
2025-05-06 (Tuesday)58,802USD 1,049,616OWL holding decreased by -35869USD 1,049,6160USD -35,869 USD 17.85 USD 18.46
2025-05-05 (Monday)58,802USD 1,085,485OWL holding increased by 3528USD 1,085,4850USD 3,528 USD 18.46 USD 18.4
2025-05-02 (Friday)58,802USD 1,081,957OWL holding increased by 28813USD 1,081,9570USD 28,813 USD 18.4 USD 17.91
2025-05-01 (Thursday)58,802USD 1,053,144OWL holding decreased by -36457USD 1,053,1440USD -36,457 USD 17.91 USD 18.53
2025-04-30 (Wednesday)58,802OWL holding decreased by -199USD 1,089,601OWL holding decreased by -7818USD 1,089,601-199USD -7,818 USD 18.53 USD 18.6
2025-04-29 (Tuesday)59,001USD 1,097,419OWL holding decreased by -8850USD 1,097,4190USD -8,850 USD 18.6 USD 18.75
2025-04-28 (Monday)59,001USD 1,106,269OWL holding increased by 14750USD 1,106,2690USD 14,750 USD 18.75 USD 18.5
2025-04-25 (Friday)59,001USD 1,091,519OWL holding increased by 1771USD 1,091,5190USD 1,771 USD 18.5 USD 18.47
2025-04-24 (Thursday)59,001OWL holding decreased by -398USD 1,089,748OWL holding increased by 40168USD 1,089,748-398USD 40,168 USD 18.47 USD 17.67
2025-04-23 (Wednesday)59,399USD 1,049,580OWL holding increased by 42173USD 1,049,5800USD 42,173 USD 17.67 USD 16.96
2025-04-22 (Tuesday)59,399USD 1,007,407OWL holding increased by 27323USD 1,007,4070USD 27,323 USD 16.96 USD 16.5
2025-04-21 (Monday)59,399USD 980,084OWL holding decreased by -54053USD 980,0840USD -54,053 USD 16.5 USD 17.41
2025-04-18 (Friday)59,399USD 1,034,137USD 1,034,1370USD 0 USD 17.41 USD 17.41
2025-04-17 (Thursday)59,399OWL holding decreased by -199USD 1,034,137OWL holding increased by 15011USD 1,034,137-199USD 15,011 USD 17.41 USD 17.1
2025-04-16 (Wednesday)59,598USD 1,019,126OWL holding decreased by -28607USD 1,019,1260USD -28,607 USD 17.1 USD 17.58
2025-04-15 (Tuesday)59,598OWL holding decreased by -597USD 1,047,733OWL holding increased by 11777USD 1,047,733-597USD 11,777 USD 17.58 USD 17.21
2025-04-14 (Monday)60,195OWL holding decreased by -597USD 1,035,956OWL holding increased by 1884USD 1,035,956-597USD 1,884 USD 17.21 USD 17.01
2025-04-11 (Friday)60,792USD 1,034,072OWL holding decreased by -10942USD 1,034,0720USD -10,942 USD 17.01 USD 17.19
2025-04-10 (Thursday)60,792USD 1,045,014OWL holding decreased by -61400USD 1,045,0140USD -61,400 USD 17.19 USD 18.2
2025-04-09 (Wednesday)60,792OWL holding decreased by -796USD 1,106,414OWL holding increased by 125317USD 1,106,414-796USD 125,317 USD 18.2 USD 15.93
2025-04-08 (Tuesday)61,588USD 981,097OWL holding decreased by -29562USD 981,0970USD -29,562 USD 15.93 USD 16.41
2025-04-07 (Monday)61,588OWL holding decreased by -1400USD 1,010,659OWL holding increased by 9150USD 1,010,659-1,400USD 9,150 USD 16.41 USD 15.9
2025-04-04 (Friday)62,988OWL holding decreased by -2000USD 1,001,509OWL holding decreased by -373637USD 1,001,509-2,000USD -373,637 USD 15.9 USD 21.16
2025-04-02 (Wednesday)64,988USD 1,375,146OWL holding increased by 48091USD 1,375,1460USD 48,091 USD 21.16 USD 20.42
2025-04-01 (Tuesday)64,988USD 1,327,055OWL holding increased by 24695USD 1,327,0550USD 24,695 USD 20.42 USD 20.04
2025-03-31 (Monday)64,988OWL holding increased by 200USD 1,302,360OWL holding decreased by -3118USD 1,302,360200USD -3,118 USD 20.04 USD 20.15
2025-03-28 (Friday)64,788USD 1,305,478OWL holding decreased by -16197USD 1,305,4780USD -16,197 USD 20.15 USD 20.4
2025-03-27 (Thursday)64,788USD 1,321,675OWL holding decreased by -42112USD 1,321,6750USD -42,112 USD 20.4 USD 21.05
2025-03-26 (Wednesday)64,788USD 1,363,787OWL holding decreased by -38873USD 1,363,7870USD -38,873 USD 21.05 USD 21.65
2025-03-25 (Tuesday)64,788USD 1,402,660OWL holding increased by 5831USD 1,402,6600USD 5,831 USD 21.65 USD 21.56
2025-03-24 (Monday)64,788USD 1,396,829OWL holding increased by 58957USD 1,396,8290USD 58,957 USD 21.56 USD 20.65
2025-03-21 (Friday)64,788USD 1,337,872OWL holding increased by 648USD 1,337,8720USD 648 USD 20.65 USD 20.64
2025-03-20 (Thursday)64,788USD 1,337,224OWL holding decreased by -23972USD 1,337,2240USD -23,972 USD 20.64 USD 21.01
2025-03-19 (Wednesday)64,788OWL holding decreased by -400USD 1,361,196OWL holding increased by 68518USD 1,361,196-400USD 68,518 USD 21.01 USD 19.83
2025-03-18 (Tuesday)65,188USD 1,292,678OWL holding decreased by -3259USD 1,292,6780USD -3,259 USD 19.83 USD 19.88
2025-03-17 (Monday)65,188USD 1,295,937OWL holding increased by 43676USD 1,295,9370USD 43,676 USD 19.88 USD 19.21
2025-03-14 (Friday)65,188OWL holding decreased by -1200USD 1,252,261OWL holding increased by 24747USD 1,252,261-1,200USD 24,747 USD 19.21 USD 18.49
2025-03-13 (Thursday)66,388OWL holding decreased by -400USD 1,227,514OWL holding decreased by -39454USD 1,227,514-400USD -39,454 USD 18.49 USD 18.97
2025-03-12 (Wednesday)66,788OWL holding decreased by -6800USD 1,266,968OWL holding decreased by -120902USD 1,266,968-6,800USD -120,902 USD 18.97 USD 18.86
2025-03-11 (Tuesday)73,588USD 1,387,870OWL holding increased by 22077USD 1,387,8700USD 22,077 USD 18.86 USD 18.56
2025-03-10 (Monday)73,588USD 1,365,793OWL holding decreased by -63286USD 1,365,7930USD -63,286 USD 18.56 USD 19.42
2025-03-07 (Friday)73,588OWL holding decreased by -400USD 1,429,079OWL holding decreased by -3329USD 1,429,079-400USD -3,329 USD 19.42 USD 19.36
2025-03-06 (Thursday)73,988OWL holding decreased by -600USD 1,432,408OWL holding decreased by -86950USD 1,432,408-600USD -86,950 USD 19.36 USD 20.37
2025-03-05 (Wednesday)74,588USD 1,519,358OWL holding increased by 44007USD 1,519,3580USD 44,007 USD 20.37 USD 19.78
2025-03-04 (Tuesday)74,588USD 1,475,351OWL holding decreased by -78317USD 1,475,3510USD -78,317 USD 19.78 USD 20.83
2025-03-03 (Monday)74,588OWL holding decreased by -200USD 1,553,668OWL holding decreased by -56518USD 1,553,668-200USD -56,518 USD 20.83 USD 21.53
2025-02-28 (Friday)74,788OWL holding decreased by -1200USD 1,610,186OWL holding decreased by -2279USD 1,610,186-1,200USD -2,279 USD 21.53 USD 21.22
2025-02-27 (Thursday)75,988USD 1,612,465OWL holding decreased by -41034USD 1,612,4650USD -41,034 USD 21.22 USD 21.76
2025-02-26 (Wednesday)75,988OWL holding decreased by -201USD 1,653,499OWL holding increased by 33721USD 1,653,499-201USD 33,721 USD 21.76 USD 21.26
2025-02-25 (Tuesday)76,189OWL holding decreased by -603USD 1,619,778OWL holding decreased by -51984USD 1,619,778-603USD -51,984 USD 21.26 USD 21.77
2025-02-24 (Monday)76,792USD 1,671,762OWL holding decreased by -27645USD 1,671,7620USD -27,645 USD 21.77 USD 22.13
2025-02-21 (Friday)76,792USD 1,699,407OWL holding decreased by -74488USD 1,699,4070USD -74,488 USD 22.13 USD 23.1
2025-02-20 (Thursday)76,792USD 1,773,895OWL holding decreased by -68345USD 1,773,8950USD -68,345 USD 23.1 USD 23.99
2025-02-19 (Wednesday)76,792USD 1,842,240OWL holding decreased by -11519USD 1,842,2400USD -11,519 USD 23.99 USD 24.14
2025-02-18 (Tuesday)76,792OWL holding increased by 1000USD 1,853,759OWL holding increased by 39299USD 1,853,7591,000USD 39,299 USD 24.14 USD 23.94
2025-02-17 (Monday)75,792USD 1,814,460USD 1,814,4600USD 0 USD 23.94 USD 23.94
2025-02-14 (Friday)75,792USD 1,814,460OWL holding increased by 31832USD 1,814,4600USD 31,832 USD 23.94 USD 23.52
2025-02-13 (Thursday)75,792OWL holding increased by 200USD 1,782,628OWL holding increased by 21334USD 1,782,628200USD 21,334 USD 23.52 USD 23.3
2025-02-12 (Wednesday)75,592OWL holding increased by 200USD 1,761,294OWL holding decreased by -14942USD 1,761,294200USD -14,942 USD 23.3 USD 23.56
2025-02-11 (Tuesday)75,392OWL holding increased by 600USD 1,776,236OWL holding decreased by -74USD 1,776,236600USD -74 USD 23.56 USD 23.75
2025-02-10 (Monday)74,792USD 1,776,310OWL holding increased by 14210USD 1,776,3100USD 14,210 USD 23.75 USD 23.56
2025-02-07 (Friday)74,792USD 1,762,100OWL holding decreased by -90498USD 1,762,1000USD -90,498 USD 23.56 USD 24.77
2025-02-06 (Thursday)74,792OWL holding increased by 1800USD 1,852,598OWL holding increased by 31448USD 1,852,5981,800USD 31,448 USD 24.77 USD 24.95
2025-02-05 (Wednesday)72,992USD 1,821,150OWL holding increased by 22627USD 1,821,1500USD 22,627 USD 24.95 USD 24.64
2025-02-04 (Tuesday)72,992USD 1,798,523OWL holding decreased by -57664USD 1,798,5230USD -57,664 USD 24.64 USD 25.43
2025-02-03 (Monday)72,992USD 1,856,187OWL holding decreased by -42335USD 1,856,1870USD -42,335 USD 25.43 USD 26.01
2025-01-31 (Friday)72,992USD 1,898,522OWL holding increased by 14598USD 1,898,5220USD 14,598 USD 26.01 USD 25.81
2025-01-30 (Thursday)72,992USD 1,883,924OWL holding increased by 12409USD 1,883,9240USD 12,409 USD 25.81 USD 25.64
2025-01-29 (Wednesday)72,992USD 1,871,515OWL holding decreased by -3649USD 1,871,5150USD -3,649 USD 25.64 USD 25.69
2025-01-28 (Tuesday)72,992USD 1,875,164OWL holding increased by 27736USD 1,875,1640USD 27,736 USD 25.69 USD 25.31
2025-01-27 (Monday)72,992OWL holding increased by 200USD 1,847,428OWL holding decreased by -94663USD 1,847,428200USD -94,663 USD 25.31 USD 26.68
2025-01-24 (Friday)72,792USD 1,942,091OWL holding increased by 47315USD 1,942,0910USD 47,315 USD 26.68 USD 26.03
2025-01-23 (Thursday)72,792USD 1,894,776OWL holding increased by 36396USD 1,894,7760USD 36,396 USD 26.03 USD 25.53
2025-01-22 (Wednesday)72,792USD 1,858,380USD 1,858,380
2025-01-21 (Tuesday)73,192USD 1,793,204USD 1,793,204
2025-01-20 (Monday)73,192USD 1,777,102USD 1,777,102
2025-01-17 (Friday)73,192USD 1,777,102USD 1,777,102
2025-01-16 (Thursday)73,392USD 1,717,373USD 1,717,373
2025-01-15 (Wednesday)73,192USD 1,676,829USD 1,676,829
2025-01-14 (Tuesday)73,192USD 1,650,480USD 1,650,480
2025-01-13 (Monday)72,592USD 1,623,157USD 1,623,157
2025-01-10 (Friday)72,192USD 1,627,930USD 1,627,930
2025-01-09 (Thursday)72,192USD 1,677,742USD 1,677,742
2025-01-09 (Thursday)72,192USD 1,677,742USD 1,677,742
2025-01-09 (Thursday)72,192USD 1,677,742USD 1,677,742
2025-01-08 (Wednesday)72,192USD 1,677,742USD 1,677,742
2025-01-08 (Wednesday)72,192USD 1,677,742USD 1,677,742
2025-01-08 (Wednesday)72,192USD 1,677,742USD 1,677,742
2025-01-02 (Thursday)70,992USD 1,674,701OWL holding increased by 14198USD 1,674,7010USD 14,198 USD 23.59 USD 23.39
2024-12-30 (Monday)70,992OWL holding increased by 1000USD 1,660,503OWL holding increased by 19191USD 1,660,5031,000USD 19,191 USD 23.39 USD 23.45
2024-12-10 (Tuesday)69,992USD 1,641,312OWL holding increased by 6299USD 1,641,3120USD 6,299 USD 23.45 USD 23.36
2024-12-09 (Monday)69,992USD 1,635,013OWL holding decreased by -16798USD 1,635,0130USD -16,798 USD 23.36 USD 23.6
2024-12-06 (Friday)69,992OWL holding increased by 800USD 1,651,811OWL holding increased by 25799USD 1,651,811800USD 25,799 USD 23.6 USD 23.5
2024-12-05 (Thursday)69,192OWL holding increased by 200USD 1,626,012OWL holding increased by 9529USD 1,626,012200USD 9,529 USD 23.5 USD 23.43
2024-12-04 (Wednesday)68,992OWL holding increased by 1000USD 1,616,483OWL holding increased by 52667USD 1,616,4831,000USD 52,667 USD 23.43 USD 23
2024-12-03 (Tuesday)67,992USD 1,563,816OWL holding decreased by -2720USD 1,563,8160USD -2,720 USD 23 USD 23.04
2024-12-02 (Monday)67,992USD 1,566,536OWL holding decreased by -46914USD 1,566,5360USD -46,914 USD 23.04 USD 23.73
2024-11-29 (Friday)67,992OWL holding increased by 1000USD 1,613,450OWL holding increased by 21050USD 1,613,4501,000USD 21,050 USD 23.73 USD 23.77
2024-11-28 (Thursday)66,992USD 1,592,400USD 1,592,4000USD 0 USD 23.77 USD 23.77
2024-11-27 (Wednesday)66,992OWL holding increased by 800USD 1,592,400OWL holding decreased by -20037USD 1,592,400800USD -20,037 USD 23.77 USD 24.36
2024-11-26 (Tuesday)66,192OWL holding increased by 200USD 1,612,437OWL holding increased by 2892USD 1,612,437200USD 2,892 USD 24.36 USD 24.39
2024-11-25 (Monday)65,992OWL holding increased by 10668USD 1,609,545OWL holding increased by 251341USD 1,609,54510,668USD 251,341 USD 24.39 USD 24.55
2024-11-22 (Friday)55,324USD 1,358,204OWL holding increased by 12171USD 1,358,2040USD 12,171 USD 24.55 USD 24.33
2024-11-21 (Thursday)55,324OWL holding increased by 835USD 1,346,033OWL holding increased by 67176USD 1,346,033835USD 67,176 USD 24.33 USD 23.47
2024-11-20 (Wednesday)54,489OWL holding increased by 501USD 1,278,857OWL holding increased by 15538USD 1,278,857501USD 15,538 USD 23.47 USD 23.4
2024-11-19 (Tuesday)53,988USD 1,263,319OWL holding increased by 17276USD 1,263,3190USD 17,276 USD 23.4 USD 23.08
2024-11-18 (Monday)53,988OWL holding increased by 2004USD 1,246,043OWL holding increased by 58728USD 1,246,0432,004USD 58,728 USD 23.08 USD 22.84
2024-11-12 (Tuesday)51,984OWL holding increased by 1336USD 1,187,315OWL holding increased by 27476USD 1,187,3151,336USD 27,476 USD 22.84 USD 22.9
2024-11-08 (Friday)50,648OWL holding increased by 835USD 1,159,839OWL holding increased by 27091USD 1,159,839835USD 27,091 USD 22.9 USD 22.74
2024-11-07 (Thursday)49,813OWL holding increased by 2505USD 1,132,748OWL holding increased by 25741USD 1,132,7482,505USD 25,741 USD 22.74 USD 23.4
2024-11-06 (Wednesday)47,308OWL holding increased by 334USD 1,107,007OWL holding increased by 105991USD 1,107,007334USD 105,991 USD 23.4 USD 21.31
2024-11-05 (Tuesday)46,974USD 1,001,016OWL holding increased by 15971USD 1,001,0160USD 15,971 USD 21.31 USD 20.97
2024-11-04 (Monday)46,974USD 985,045OWL holding decreased by -22547USD 985,0450USD -22,547 USD 20.97 USD 21.45
2024-11-01 (Friday)46,974USD 1,007,592OWL holding decreased by -42747USD 1,007,5920USD -42,747 USD 21.45 USD 22.36
2024-10-31 (Thursday)46,974OWL holding increased by 167USD 1,050,339OWL holding decreased by -30903USD 1,050,339167USD -30,903 USD 22.36 USD 23.1
2024-10-30 (Wednesday)46,807USD 1,081,242OWL holding decreased by -7957USD 1,081,2420USD -7,957 USD 23.1 USD 23.27
2024-10-29 (Tuesday)46,807USD 1,089,199OWL holding increased by 10766USD 1,089,1990USD 10,766 USD 23.27 USD 23.04
2024-10-28 (Monday)46,807USD 1,078,433OWL holding increased by 3276USD 1,078,4330USD 3,276 USD 23.04 USD 22.97
2024-10-25 (Friday)46,807USD 1,075,157OWL holding decreased by -18255USD 1,075,1570USD -18,255 USD 22.97 USD 23.36
2024-10-24 (Thursday)46,807USD 1,093,412OWL holding increased by 14511USD 1,093,4120USD 14,511 USD 23.36 USD 23.05
2024-10-23 (Wednesday)46,807USD 1,078,901OWL holding decreased by -5149USD 1,078,9010USD -5,149 USD 23.05 USD 23.16
2024-10-22 (Tuesday)46,807USD 1,084,050OWL holding decreased by -28084USD 1,084,0500USD -28,084 USD 23.16 USD 23.76
2024-10-21 (Monday)46,807USD 1,112,134OWL holding decreased by -4213USD 1,112,1340USD -4,213 USD 23.76 USD 23.85
2024-10-18 (Friday)46,807USD 1,116,347USD 1,116,347
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 OWL by Blackrock for IE00B3VWM098

Show aggregate share trades of OWL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-199 18.530* 21.70 Profit of 4,319 on sale
2025-04-24SELL-398 18.470* 21.83 Profit of 8,688 on sale
2025-04-17SELL-199 17.410* 22.08 Profit of 4,393 on sale
2025-04-15SELL-597 17.580* 22.18 Profit of 13,241 on sale
2025-04-14SELL-597 17.210* 22.23 Profit of 13,273 on sale
2025-04-09SELL-796 18.200* 22.40 Profit of 17,827 on sale
2025-04-07SELL-1,400 16.410* 22.54 Profit of 31,557 on sale
2025-04-04SELL-2,000 15.900* 22.62 Profit of 45,238 on sale
2025-03-31BUY200 20.040* 22.70
2025-03-19SELL-400 21.010* 22.89 Profit of 9,156 on sale
2025-03-14SELL-1,200 19.210* 23.03 Profit of 27,633 on sale
2025-03-13SELL-400 18.490* 23.09 Profit of 9,237 on sale
2025-03-12SELL-6,800 18.970* 23.15 Profit of 157,435 on sale
2025-03-07SELL-400 19.420* 23.34 Profit of 9,337 on sale
2025-03-06SELL-600 19.360* 23.40 Profit of 14,043 on sale
2025-03-03SELL-200 20.830* 23.55 Profit of 4,711 on sale
2025-02-28SELL-1,200 21.530* 23.59 Profit of 28,304 on sale
2025-02-26SELL-201 21.760* 23.66 Profit of 4,755 on sale
2025-02-25SELL-603 21.260* 23.70 Profit of 14,291 on sale
2025-02-18BUY1,000 24.140* 23.76
2025-02-13BUY200 23.520* 23.76
2025-02-12BUY200 23.300* 23.77
2025-02-11BUY600 23.560* 23.77
2025-02-06BUY1,800 24.770* 23.76
2025-01-27BUY200 25.310* 23.39
2024-12-30BUY1,000 23.390* 23.21
2024-12-06BUY800 23.600* 23.18
2024-12-05BUY200 23.500* 23.17
2024-12-04BUY1,000 23.430* 23.16
2024-11-29BUY1,000 23.730* 23.15
2024-11-27BUY800 23.770* 23.10
2024-11-26BUY200 24.360* 23.04
2024-11-25BUY10,668 24.390* 22.98
2024-11-21BUY835 24.330* 22.82
2024-11-20BUY501 23.470* 22.79
2024-11-18BUY2,004 23.080* 22.73
2024-11-12BUY1,336 22.840* 22.72
2024-11-08BUY835 22.900* 22.71
2024-11-07BUY2,505 22.740* 22.71
2024-11-06BUY334 23.400* 22.65
2024-10-31BUY167 22.360* 23.21
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 OWL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,080,2803001,962,93555.0%
2025-05-071,336,523402,579,12451.8%
2025-05-062,131,1935,3414,397,88148.5%
2025-05-051,110,568512,123,77252.3%
2025-05-021,907,9863,4033,590,68953.1%
2025-05-013,456,678296,545,16152.8%
2025-04-30755,0952912,444,21730.9%
2025-04-29771,954362,474,14331.2%
2025-04-281,081,084153,269,71333.1%
2025-04-25808,178311,650,38949.0%
2025-04-241,327,8171,8093,921,29433.9%
2025-04-231,507,175373,848,52539.2%
2025-04-22715,89604,082,15417.5%
2025-04-211,084,994374,886,79322.2%
2025-04-17952,5784102,460,17838.7%
2025-04-162,316,4056505,971,46238.8%
2025-04-151,272,92803,958,52032.2%
2025-04-141,221,62305,900,96420.7%
2025-04-112,154,9894146,251,96134.5%
2025-04-101,704,571743,830,84644.5%
2025-04-092,478,3825,9839,381,29026.4%
2025-04-084,253,274508,174,27652.0%
2025-04-072,302,10263,9975,876,20939.2%
2025-04-041,718,87459,7967,780,56822.1%
2025-04-032,741,69372,7206,561,80941.8%
2025-04-021,349,611181,930,34169.9%
2025-04-011,045,665781,759,31559.4%
2025-03-31950,4787642,163,40043.9%
2025-03-281,346,8722,2022,084,60864.6%
2025-03-271,294,1837002,554,37250.7%
2025-03-261,119,7602002,527,23944.3%
2025-03-251,060,02232,9101,990,41953.3%
2025-03-241,193,389252,136,74255.9%
2025-03-211,960,78002,818,63869.6%
2025-03-203,555,69927,7645,043,23470.5%
2025-03-193,224,6538005,687,61656.7%
2025-03-181,476,2392842,433,28660.7%
2025-03-171,923,8292074,326,85844.5%
2025-03-14557,483181,729,32832.2%
2025-03-131,088,353402,419,34045.0%
2025-03-12561,288181,920,48329.2%
2025-03-11792,53118,2263,396,15123.3%
2025-03-101,588,484167,4774,189,91037.9%
2025-03-071,286,0633772,932,13943.9%
2025-03-061,301,3201093,819,87134.1%

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.