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 OXM

Stock NameOxford Industries Inc
TickerOXM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6914973093
LEIIDZ20O0XD3GS4UOI2L88

Show aggregate OXM holdings

News associated with OXM

Oxford Industries, Inc. (NYSE:OXM) Shares Sold by Geode Capital Management LLC
Geode Capital Management LLC cut its position in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) by 0.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 334,164 shares of the textile maker’s stock after selling 631 shares during the quarter. Geode Capital […] - 2025-04-18 07:34:55
Sei Investments Co. Boosts Stake in Oxford Industries, Inc. (NYSE:OXM)
Sei Investments Co. raised its position in Oxford Industries, Inc. (NYSE:OXM – Free Report) by 15.9% during the fourth quarter, Holdings Channel reports. The firm owned 14,368 shares of the textile maker’s stock after buying an additional 1,969 shares during the quarter. Sei Investments Co.’s holdings in Oxford Industries were worth $1,132,000 at the end […] - 2025-04-08 08:04:46
Oxford Industries (NYSE:OXM) Stock Price Down 7.4% After Analyst Downgrade
Oxford Industries, Inc. (NYSE:OXM – Get Free Report) dropped 7.4% during trading on Monday after Citigroup lowered their price target on the stock from $52.00 to $47.00. Citigroup currently has a sell rating on the stock. Oxford Industries traded as low as $50.95 and last traded at $52.97. Approximately 81,923 shares were traded during trading, […] - 2025-04-08 05:12:49
KLP Kapitalforvaltning AS Buys New Shares in Oxford Industries, Inc. (NYSE:OXM)
KLP Kapitalforvaltning AS bought a new position in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 6,000 shares of the textile maker’s stock, valued at approximately $473,000. Other large investors have also […] - 2025-04-04 07:51:11
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
UBS Group Cuts Oxford Industries (NYSE:OXM) Price Target to $57.00
Oxford Industries (NYSE:OXM – Free Report) had its price objective cut by UBS Group from $66.00 to $57.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the textile maker’s stock. A number of other research analysts have also weighed in on OXM. Telsey Advisory Group cut their price […] - 2025-03-31 06:06:56
Economic Worries Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.59%, and June E-mini Nasdaq futures... - 2025-03-28 23:14:51
Stocks Tumble on Weaker US Consumer Spending and Sticky Price Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down -1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. June E-mini S&P futures (ESM25 ) are down -1.43%, and June E-mini Nasdaq futures... - 2025-03-28 20:31:32
Oxford Industries (NYSE:OXM) Given New $68.00 Price Target at Telsey Advisory Group
Oxford Industries (NYSE:OXM – Free Report) had its price target decreased by Telsey Advisory Group from $86.00 to $68.00 in a report issued on Monday, Marketbeat reports. Telsey Advisory Group currently has a market perform rating on the textile maker’s stock. Several other equities analysts also recently commented on the company. UBS Group dropped their […] - 2025-03-25 05:42:46
Principal Financial Group Inc. Has $5.66 Million Stock Holdings in Oxford Industries, Inc. (NYSE:OXM)
Principal Financial Group Inc. boosted its stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 71,850 shares of the textile maker’s stock after purchasing an additional […] - 2025-03-04 08:20:48
Venturi Wealth Management LLC Acquires Shares of 805 Oxford Industries, Inc. (NYSE:OXM)
Venturi Wealth Management LLC acquired a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 805 shares of the textile maker’s stock, valued at approximately $63,000. Several […] - 2025-02-25 09:03:02
Entropy Technologies LP Purchases Shares of 4,773 Oxford Industries, Inc. (NYSE:OXM)
Entropy Technologies LP purchased a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 4,773 shares of the textile maker’s stock, valued at approximately $376,000. A number of other institutional investors […] - 2025-02-13 10:20:48

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

DateNumber of OXM Shares HeldBase Market Value of OXM SharesLocal Market Value of OXM SharesChange in OXM Shares HeldChange in OXM Base ValueCurrent Price per OXM Share HeldPrevious Price per OXM Share Held
2025-05-07 (Wednesday)1,560USD 82,930OXM holding increased by 1560USD 82,9300USD 1,560 USD 53.1603 USD 52.1603
2025-05-06 (Tuesday)1,560USD 81,370OXM holding decreased by -967USD 81,3700USD -967 USD 52.1603 USD 52.7801
2025-05-05 (Monday)1,560USD 82,337OXM holding increased by 4368USD 82,3370USD 4,368 USD 52.7801 USD 49.9801
2025-05-02 (Friday)1,560USD 77,969OXM holding increased by 2933USD 77,9690USD 2,933 USD 49.9801 USD 48.1
2025-05-01 (Thursday)1,560USD 75,036OXM holding decreased by -780USD 75,0360USD -780 USD 48.1 USD 48.6
2025-04-30 (Wednesday)1,560OXM holding decreased by -5USD 75,816OXM holding decreased by -994USD 75,816-5USD -994 USD 48.6 USD 49.0799
2025-04-29 (Tuesday)1,565USD 76,810OXM holding decreased by -1080USD 76,8100USD -1,080 USD 49.0799 USD 49.77
2025-04-28 (Monday)1,565USD 77,890OXM holding decreased by -3349USD 77,8900USD -3,349 USD 49.77 USD 51.9099
2025-04-25 (Friday)1,565USD 81,239OXM holding increased by 892USD 81,2390USD 892 USD 51.9099 USD 51.3399
2025-04-24 (Thursday)1,565OXM holding decreased by -10USD 80,347OXM holding increased by 5708USD 80,347-10USD 5,708 USD 51.3399 USD 47.3898
2025-04-23 (Wednesday)1,575USD 74,639OXM holding increased by 740USD 74,6390USD 740 USD 47.3898 USD 46.92
2025-04-22 (Tuesday)1,575USD 73,899OXM holding increased by 2677USD 73,8990USD 2,677 USD 46.92 USD 45.2203
2025-04-21 (Monday)1,575USD 71,222OXM holding increased by 662USD 71,2220USD 662 USD 45.2203 USD 44.8
2025-04-18 (Friday)1,575USD 70,560USD 70,5600USD 0 USD 44.8 USD 44.8
2025-04-17 (Thursday)1,575OXM holding decreased by -5USD 70,560OXM holding increased by 1909USD 70,560-5USD 1,909 USD 44.8 USD 43.45
2025-04-16 (Wednesday)1,580USD 68,651OXM holding decreased by -3476USD 68,6510USD -3,476 USD 43.45 USD 45.65
2025-04-15 (Tuesday)1,580OXM holding decreased by -15USD 72,127OXM holding decreased by -6682USD 72,127-15USD -6,682 USD 45.65 USD 49.41
2025-04-14 (Monday)1,595OXM holding decreased by -15USD 78,809OXM holding decreased by -3043USD 78,809-15USD -3,043 USD 49.41 USD 50.8398
2025-04-11 (Friday)1,610USD 81,852OXM holding decreased by -81USD 81,8520USD -81 USD 50.8398 USD 50.8901
2025-04-10 (Thursday)1,610USD 81,933OXM holding decreased by -5490USD 81,9330USD -5,490 USD 50.8901 USD 54.3
2025-04-09 (Wednesday)1,610OXM holding decreased by -20USD 87,423OXM holding increased by 12361USD 87,423-20USD 12,361 USD 54.3 USD 46.0503
2025-04-08 (Tuesday)1,630USD 75,062OXM holding decreased by -11426USD 75,0620USD -11,426 USD 46.0503 USD 53.0601
2025-04-07 (Monday)1,630OXM holding decreased by -35USD 86,488OXM holding decreased by -8700USD 86,488-35USD -8,700 USD 53.0601 USD 57.17
2025-04-04 (Friday)1,665OXM holding decreased by -50USD 95,188OXM holding decreased by -9256USD 95,188-50USD -9,256 USD 57.17 USD 60.9003
2025-04-02 (Wednesday)1,715USD 104,444OXM holding increased by 2659USD 104,4440USD 2,659 USD 60.9003 USD 59.3499
2025-04-01 (Tuesday)1,715USD 101,785OXM holding increased by 1166USD 101,7850USD 1,166 USD 59.3499 USD 58.67
2025-03-31 (Monday)1,715OXM holding increased by 5USD 100,619OXM holding decreased by -203USD 100,6195USD -203 USD 58.67 USD 58.9602
2025-03-28 (Friday)1,710USD 100,822OXM holding decreased by -6121USD 100,8220USD -6,121 USD 58.9602 USD 62.5398
2025-03-27 (Thursday)1,710USD 106,943OXM holding increased by 1316USD 106,9430USD 1,316 USD 62.5398 USD 61.7702
2025-03-26 (Wednesday)1,710USD 105,627OXM holding increased by 633USD 105,6270USD 633 USD 61.7702 USD 61.4
2025-03-25 (Tuesday)1,710USD 104,994OXM holding increased by 222USD 104,9940USD 222 USD 61.4 USD 61.2702
2025-03-24 (Monday)1,710USD 104,772OXM holding increased by 1967USD 104,7720USD 1,967 USD 61.2702 USD 60.1199
2025-03-21 (Friday)1,710USD 102,805OXM holding decreased by -1727USD 102,8050USD -1,727 USD 60.1199 USD 61.1298
2025-03-20 (Thursday)1,710USD 104,532OXM holding decreased by -530USD 104,5320USD -530 USD 61.1298 USD 61.4398
2025-03-19 (Wednesday)1,710OXM holding decreased by -10USD 105,062OXM holding decreased by -821USD 105,062-10USD -821 USD 61.4398 USD 61.5599
2025-03-18 (Tuesday)1,720USD 105,883OXM holding increased by 997USD 105,8830USD 997 USD 61.5599 USD 60.9802
2025-03-17 (Monday)1,720USD 104,886OXM holding increased by 7276USD 104,8860USD 7,276 USD 60.9802 USD 56.75
2025-03-14 (Friday)1,720OXM holding decreased by -30USD 97,610OXM holding increased by 940USD 97,610-30USD 940 USD 56.75 USD 55.24
2025-03-13 (Thursday)1,750OXM holding decreased by -10USD 96,670OXM holding decreased by -3791USD 96,670-10USD -3,791 USD 55.24 USD 57.0801
2025-03-12 (Wednesday)1,760OXM holding decreased by -170USD 100,461OXM holding decreased by -16362USD 100,461-170USD -16,362 USD 57.0801 USD 60.5301
2025-03-11 (Tuesday)1,930USD 116,823OXM holding decreased by -3146USD 116,8230USD -3,146 USD 60.5301 USD 62.1601
2025-03-10 (Monday)1,930USD 119,969OXM holding decreased by -463USD 119,9690USD -463 USD 62.1601 USD 62.4
2025-03-07 (Friday)1,930OXM holding decreased by -10USD 120,432OXM holding increased by 4148USD 120,432-10USD 4,148 USD 62.4 USD 59.9402
2025-03-06 (Thursday)1,940OXM holding decreased by -15USD 116,284OXM holding increased by 1662USD 116,284-15USD 1,662 USD 59.9402 USD 58.6302
2025-03-05 (Wednesday)1,955USD 114,622OXM holding increased by 274USD 114,6220USD 274 USD 58.6302 USD 58.49
2025-03-04 (Tuesday)1,955USD 114,348OXM holding decreased by -3402USD 114,3480USD -3,402 USD 58.49 USD 60.2302
2025-03-03 (Monday)1,955OXM holding decreased by -5USD 117,750OXM holding decreased by -3829USD 117,750-5USD -3,829 USD 60.2302 USD 62.0301
2025-02-28 (Friday)1,960OXM holding decreased by -30USD 121,579OXM holding decreased by -5363USD 121,579-30USD -5,363 USD 62.0301 USD 63.79
2025-02-27 (Thursday)1,990USD 126,942OXM holding decreased by -3264USD 126,9420USD -3,264 USD 63.79 USD 65.4302
2025-02-26 (Wednesday)1,990OXM holding decreased by -5USD 130,206OXM holding decreased by -5414USD 130,206-5USD -5,414 USD 65.4302 USD 67.9799
2025-02-25 (Tuesday)1,995OXM holding decreased by -15USD 135,620OXM holding decreased by -7050USD 135,620-15USD -7,050 USD 67.9799 USD 70.9801
2025-02-24 (Monday)2,010USD 142,670OXM holding decreased by -1628USD 142,6700USD -1,628 USD 70.9801 USD 71.79
2025-02-21 (Friday)2,010USD 144,298OXM holding decreased by -523USD 144,2980USD -523 USD 71.79 USD 72.0502
2025-02-20 (Thursday)2,010USD 144,821OXM holding increased by 1227USD 144,8210USD 1,227 USD 72.0502 USD 71.4398
2025-02-19 (Wednesday)2,010USD 143,594OXM holding decreased by -1347USD 143,5940USD -1,347 USD 71.4398 USD 72.1099
2025-02-19 (Wednesday)2,010USD 143,594OXM holding decreased by -1347USD 143,5940USD -1,347 USD 71.4398 USD 72.1099
2025-02-18 (Tuesday)2,010OXM holding increased by 25USD 144,941OXM holding decreased by -1155USD 144,94125USD -1,155 USD 72.1099 USD 73.6
2025-02-17 (Monday)1,985USD 146,096USD 146,0960USD 0 USD 73.6 USD 73.6
2025-02-14 (Friday)1,985USD 146,096OXM holding decreased by -2819USD 146,0960USD -2,819 USD 73.6 USD 75.0201
2025-02-13 (Thursday)1,985OXM holding increased by 5USD 148,915OXM holding increased by 3068USD 148,9155USD 3,068 USD 75.0201 USD 73.6601
2025-02-12 (Wednesday)1,980OXM holding increased by 5USD 145,847OXM holding increased by 210USD 145,8475USD 210 USD 73.6601 USD 73.7402
2025-02-11 (Tuesday)1,975OXM holding increased by 15USD 145,637OXM holding decreased by -344USD 145,63715USD -344 USD 73.7402 USD 74.4801
2025-02-10 (Monday)1,960USD 145,981OXM holding increased by 3313USD 145,9810USD 3,313 USD 74.4801 USD 72.7898
2025-02-07 (Friday)1,960USD 142,668OXM holding decreased by -2450USD 142,6680USD -2,450 USD 72.7898 USD 74.0398
2025-02-06 (Thursday)1,960OXM holding increased by 45USD 145,118OXM holding increased by 1914USD 145,11845USD 1,914 USD 74.0398 USD 74.7802
2025-02-05 (Wednesday)1,915USD 143,204OXM holding decreased by -2164USD 143,2040USD -2,164 USD 74.7802 USD 75.9102
2025-02-04 (Tuesday)1,915USD 145,368OXM holding increased by 785USD 145,3680USD 785 USD 75.9102 USD 75.5003
2025-02-03 (Monday)1,915USD 144,583OXM holding decreased by -16009USD 144,5830USD -16,009 USD 75.5003 USD 83.8601
2025-01-31 (Friday)1,915USD 160,592OXM holding decreased by -4653USD 160,5920USD -4,653 USD 83.8601 USD 86.2898
2025-01-30 (Thursday)1,915USD 165,245OXM holding increased by 1627USD 165,2450USD 1,627 USD 86.2898 USD 85.4402
2025-01-29 (Wednesday)1,915USD 163,618OXM holding decreased by -555USD 163,6180USD -555 USD 85.4402 USD 85.73
2025-01-28 (Tuesday)1,915USD 164,173OXM holding decreased by -1034USD 164,1730USD -1,034 USD 85.73 USD 86.27
2025-01-27 (Monday)1,915OXM holding increased by 5USD 165,207OXM holding increased by 8167USD 165,2075USD 8,167 USD 86.27 USD 82.2199
2025-01-24 (Friday)1,910USD 157,040OXM holding decreased by -172USD 157,0400USD -172 USD 82.2199 USD 82.3099
2025-01-23 (Thursday)1,910USD 157,212OXM holding decreased by -5081USD 157,2120USD -5,081 USD 82.3099 USD 84.9702
2025-01-22 (Wednesday)1,910USD 162,293USD 162,293
2025-01-21 (Tuesday)1,920USD 163,008USD 163,008
2025-01-20 (Monday)1,920USD 163,738USD 163,738
2025-01-17 (Friday)1,920USD 163,738USD 163,738
2025-01-16 (Thursday)1,925USD 166,724USD 166,724
2025-01-15 (Wednesday)1,920USD 169,056USD 169,056
2025-01-14 (Tuesday)1,920USD 165,350USD 165,350
2025-01-13 (Monday)1,905USD 165,487USD 165,487
2025-01-10 (Friday)1,895USD 163,008USD 163,008
2025-01-09 (Thursday)1,895USD 164,050USD 164,050
2025-01-09 (Thursday)1,895USD 164,050USD 164,050
2025-01-09 (Thursday)1,895USD 164,050USD 164,050
2025-01-08 (Wednesday)1,895USD 164,050USD 164,050
2025-01-08 (Wednesday)1,895USD 164,050USD 164,050
2025-01-08 (Wednesday)1,895USD 164,050USD 164,050
2025-01-02 (Thursday)1,865USD 146,533OXM holding increased by 4625USD 146,5330USD 4,625 USD 78.57 USD 76.0901
2024-12-30 (Monday)1,865OXM holding increased by 25USD 141,908OXM holding decreased by -11346USD 141,90825USD -11,346 USD 76.0901 USD 83.2902
2024-12-10 (Tuesday)1,840USD 153,254OXM holding increased by 3404USD 153,2540USD 3,404 USD 83.2902 USD 81.4402
2024-12-09 (Monday)1,840USD 149,850OXM holding increased by 2926USD 149,8500USD 2,926 USD 81.4402 USD 79.85
2024-12-06 (Friday)1,840OXM holding increased by 20USD 146,924OXM holding increased by 1342USD 146,92420USD 1,342 USD 79.85 USD 79.9901
2024-12-05 (Thursday)1,820OXM holding increased by 5USD 145,582OXM holding decreased by -1959USD 145,5825USD -1,959 USD 79.9901 USD 81.2898
2024-12-04 (Wednesday)1,815OXM holding increased by 25USD 147,541OXM holding increased by 2658USD 147,54125USD 2,658 USD 81.2898 USD 80.9402
2024-12-03 (Tuesday)1,790USD 144,883OXM holding decreased by -4152USD 144,8830USD -4,152 USD 80.9402 USD 83.2598
2024-12-02 (Monday)1,790USD 149,035OXM holding increased by 161USD 149,0350USD 161 USD 83.2598 USD 83.1698
2024-11-29 (Friday)1,790OXM holding increased by 25USD 148,874OXM holding increased by 2432USD 148,87425USD 2,432 USD 83.1698 USD 82.97
2024-11-28 (Thursday)1,765USD 146,442USD 146,4420USD 0 USD 82.97 USD 82.97
2024-11-27 (Wednesday)1,765OXM holding increased by 20USD 146,442OXM holding increased by 5917USD 146,44220USD 5,917 USD 82.97 USD 80.5301
2024-11-26 (Tuesday)1,745OXM holding increased by 5USD 140,525OXM holding decreased by -1720USD 140,5255USD -1,720 USD 80.5301 USD 81.75
2024-11-25 (Monday)1,740USD 142,245OXM holding increased by 6873USD 142,2450USD 6,873 USD 81.75 USD 77.8
2024-11-22 (Friday)1,740USD 135,372OXM holding increased by 2697USD 135,3720USD 2,697 USD 77.8 USD 76.25
2024-11-21 (Thursday)1,740OXM holding increased by 25USD 132,675OXM holding increased by 4616USD 132,67525USD 4,616 USD 76.25 USD 74.67
2024-11-20 (Wednesday)1,715OXM holding increased by 15USD 128,059OXM holding decreased by -410USD 128,05915USD -410 USD 74.67 USD 75.57
2024-11-19 (Tuesday)1,700USD 128,469OXM holding decreased by -527USD 128,4690USD -527 USD 75.57 USD 75.88
2024-11-18 (Monday)1,700OXM holding increased by 60USD 128,996OXM holding increased by 125USD 128,99660USD 125 USD 75.88 USD 78.5799
2024-11-12 (Tuesday)1,640OXM holding increased by 40USD 128,871OXM holding increased by 5671USD 128,87140USD 5,671 USD 78.5799 USD 77
2024-11-08 (Friday)1,600OXM holding increased by 25USD 123,200OXM holding increased by 602USD 123,20025USD 602 USD 77 USD 77.84
2024-11-07 (Thursday)1,575OXM holding increased by 75USD 122,598OXM holding increased by 5448USD 122,59875USD 5,448 USD 77.84 USD 78.1
2024-11-06 (Wednesday)1,500OXM holding increased by 10USD 117,150OXM holding increased by 5087USD 117,15010USD 5,087 USD 78.1 USD 75.2101
2024-11-05 (Tuesday)1,490USD 112,063OXM holding increased by 3174USD 112,0630USD 3,174 USD 75.2101 USD 73.0799
2024-11-04 (Monday)1,490USD 108,889OXM holding increased by 298USD 108,8890USD 298 USD 73.0799 USD 72.8799
2024-11-01 (Friday)1,490USD 108,591OXM holding increased by 387USD 108,5910USD 387 USD 72.8799 USD 72.6201
2024-10-31 (Thursday)1,490OXM holding increased by 5USD 108,204OXM holding decreased by -1805USD 108,2045USD -1,805 USD 72.6201 USD 74.0801
2024-10-30 (Wednesday)1,485USD 110,009OXM holding decreased by -2079USD 110,0090USD -2,079 USD 74.0801 USD 75.4801
2024-10-29 (Tuesday)1,485USD 112,088OXM holding decreased by -1336USD 112,0880USD -1,336 USD 75.4801 USD 76.3798
2024-10-28 (Monday)1,485USD 113,424OXM holding increased by 2212USD 113,4240USD 2,212 USD 76.3798 USD 74.8902
2024-10-25 (Friday)1,485USD 111,212OXM holding decreased by -772USD 111,2120USD -772 USD 74.8902 USD 75.4101
2024-10-24 (Thursday)1,485USD 111,984OXM holding increased by 446USD 111,9840USD 446 USD 75.4101 USD 75.1098
2024-10-23 (Wednesday)1,485USD 111,538OXM holding decreased by -743USD 111,5380USD -743 USD 75.1098 USD 75.6101
2024-10-22 (Tuesday)1,485USD 112,281OXM holding decreased by -5717USD 112,2810USD -5,717 USD 75.6101 USD 79.4599
2024-10-21 (Monday)1,485USD 117,998OXM holding decreased by -1470USD 117,9980USD -1,470 USD 79.4599 USD 80.4498
2024-10-18 (Friday)1,485USD 119,468USD 119,468
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 OXM by Blackrock for IE00B3VWM098

Show aggregate share trades of OXM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 48.600* 68.17 Profit of 341 on sale
2025-04-24SELL-10 51.340* 68.88 Profit of 689 on sale
2025-04-17SELL-5 44.800* 70.09 Profit of 350 on sale
2025-04-15SELL-15 45.650* 70.64 Profit of 1,060 on sale
2025-04-14SELL-15 49.410* 70.87 Profit of 1,063 on sale
2025-04-09SELL-20 54.300* 71.51 Profit of 1,430 on sale
2025-04-07SELL-35 53.060* 72.01 Profit of 2,520 on sale
2025-04-04SELL-50 57.170* 72.18 Profit of 3,609 on sale
2025-03-31BUY5 58.670* 72.64
2025-03-19SELL-10 61.440* 73.87 Profit of 739 on sale
2025-03-14SELL-30 56.750* 74.46 Profit of 2,234 on sale
2025-03-13SELL-10 55.240* 74.73 Profit of 747 on sale
2025-03-12SELL-170 57.080* 74.98 Profit of 12,747 on sale
2025-03-07SELL-10 62.400* 75.58 Profit of 756 on sale
2025-03-06SELL-15 59.940* 75.81 Profit of 1,137 on sale
2025-03-03SELL-5 60.230* 76.61 Profit of 383 on sale
2025-02-28SELL-30 62.030* 76.84 Profit of 2,305 on sale
2025-02-26SELL-5 65.430* 77.25 Profit of 386 on sale
2025-02-25SELL-15 67.980* 77.41 Profit of 1,161 on sale
2025-02-18BUY25 72.110* 78.06
2025-02-13BUY5 75.020* 78.30
2025-02-12BUY5 73.660* 78.40
2025-02-11BUY15 73.740* 78.49
2025-02-06BUY45 74.040* 78.81
2025-01-27BUY5 86.270* 78.18
2024-12-30BUY25 76.090* 77.98
2024-12-06BUY20 79.850* 77.63
2024-12-05BUY5 79.990* 77.54
2024-12-04BUY25 81.290* 77.41
2024-11-29BUY25 83.170* 76.80
2024-11-27BUY20 82.970* 76.27
2024-11-26BUY5 80.530* 76.07
2024-11-21BUY25 76.250* 75.68
2024-11-20BUY15 74.670* 75.73
2024-11-18BUY60 75.880* 75.73
2024-11-12BUY40 78.580* 75.54
2024-11-08BUY25 77.000* 75.44
2024-11-07BUY75 77.840* 75.25
2024-11-06BUY10 78.100* 75.02
2024-10-31BUY5 72.620* 75.80
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 OXM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0880,39410131,62361.1%
2025-05-0768,732096,89470.9%
2025-05-0668,890096,99771.0%
2025-05-05138,5060174,05479.6%
2025-05-0246,015098,63846.7%
2025-05-0147,5680100,26547.4%
2025-04-30150,9740179,07484.3%
2025-04-29107,9300140,11577.0%
2025-04-28133,3780163,20281.7%
2025-04-25142,1380161,27988.1%
2025-04-24139,6340175,86379.4%
2025-04-23139,6840174,39180.1%
2025-04-22117,2650153,32276.5%
2025-04-21111,3070168,67866.0%
2025-04-1776,1500122,14062.3%
2025-04-1686,5880183,52147.2%
2025-04-1569,8740222,18731.4%
2025-04-14106,2530187,04256.8%
2025-04-1162,735443105,35859.5%
2025-04-10146,852988257,64757.0%
2025-04-09217,0961,714270,90580.1%
2025-04-08111,6852,213160,06469.8%
2025-04-07190,146334291,20465.3%
2025-04-04174,746149348,26950.2%
2025-04-03129,7001,307174,65274.3%
2025-04-0251,5630115,95144.5%
2025-04-01103,1230198,59851.9%
2025-03-31100,2642,337215,75546.5%
2025-03-28328,4447,889561,96458.4%
2025-03-27102,8070153,11067.1%
2025-03-2653,9830112,98747.8%
2025-03-2581,0580127,41463.6%
2025-03-2478,2910131,77359.4%
2025-03-2170,1170103,17368.0%
2025-03-2067,220095,81970.2%
2025-03-19105,1290151,83769.2%
2025-03-1881,1590110,11973.7%
2025-03-17200,5220252,91579.3%
2025-03-1499,0490161,75261.2%
2025-03-13135,7380243,17555.8%
2025-03-12108,7990191,13756.9%
2025-03-11113,3410176,34964.3%
2025-03-1086,09081191,17845.0%
2025-03-0772,7630133,56954.5%
2025-03-0663,8610138,34046.2%

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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Disclaimer

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.