Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for OLED

Stock NameUniversal Display
TickerOLED(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91347P1057

Show aggregate OLED holdings

News associated with OLED

Universal Display (NASDAQ:OLED) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of Universal Display (NASDAQ:OLED – Free Report) from a hold rating to a sell rating in a report issued on Friday morning. Several other research firms have also recently commented on OLED. The Goldman Sachs Group cut their price target on Universal Display from $234.00 to $203.00 and set a “buy” rating […] - 2025-03-10 06:28:55
Universal Display Co. (NASDAQ:OLED) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its holdings in Universal Display Co. (NASDAQ:OLED – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 437,592 shares of the semiconductor company’s stock after acquiring an additional 42,218 shares […] - 2025-03-04 09:20:50
Needham & Company LLC Cuts Universal Display (NASDAQ:OLED) Price Target to $170.00
Universal Display (NASDAQ:OLED – Free Report) had its price objective reduced by Needham & Company LLC from $215.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Other research analysts also recently issued research reports about the company. Oppenheimer dropped their price objective […] - 2025-02-24 08:44:55
Universal Display (NASDAQ:OLED) Price Target Raised to $213.00
Universal Display (NASDAQ:OLED – Free Report) had its target price raised by Roth Mkm from $207.00 to $213.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Several other brokerages also recently weighed in on OLED. The Goldman Sachs Group lowered their price objective on […] - 2025-02-24 06:41:05
Universal Display Q4 Earnings Beat on Higher Material Sales
OLED reports top-line growth year over year, driven by growing traction in the IT, automotive, smartphone and TV end markets. - 2025-02-21 15:29:00
OLED Hikes Quarterly Dividend Payout: Reason to Stay Invested?
A steady dividend payout with periodic increases is part of Universal Display's long-term strategy to provide attractive risk-adjusted returns to its stockholders. - 2025-02-21 12:21:00
Cisco Systems (CSCO) Q2 Earnings and Revenues Beat Estimates
Cisco (CSCO) delivered earnings and revenue surprises of 3.30% and 0.91%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-12 22:20:05
Universal Display (NASDAQ:OLED) Sets New 52-Week Low on Analyst Downgrade
Universal Display Co. (NASDAQ:OLED – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Citigroup lowered their price target on the stock from $200.00 to $162.00. Citigroup currently has a neutral rating on the stock. Universal Display traded as low as $141.41 and last traded at $141.98, with a […] - 2025-02-12 06:14:59
Will Solid Top-Line Growth Boost Motorola's Q4 Earnings?
MSI is expected to record top-line growth in the fourth quarter, driven by healthy demand trends and product innovation. - 2025-02-11 14:39:00
Yousif Capital Management LLC Cuts Stake in Universal Display Co. (NASDAQ:OLED)
Yousif Capital Management LLC lessened its stake in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 15,497 shares of the semiconductor company’s stock after selling 697 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-11 09:12:53

iShares Russell 1000 Value UCITS ETF OLED holdings

DateNumber of OLED Shares HeldBase Market Value of OLED SharesLocal Market Value of OLED SharesChange in OLED Shares HeldChange in OLED Base ValueCurrent Price per OLED Share HeldPrevious Price per OLED Share Held
2025-03-12 (Wednesday)69USD 10,268OLED holding decreased by -58USD 10,2680USD -58 USD 148.812 USD 149.652
2025-03-11 (Tuesday)69USD 10,326OLED holding decreased by -429USD 10,3260USD -429 USD 149.652 USD 155.87
2025-03-10 (Monday)69USD 10,755OLED holding decreased by -267USD 10,7550USD -267 USD 155.87 USD 159.739
2025-03-07 (Friday)69USD 11,022OLED holding increased by 482USD 11,0220USD 482 USD 159.739 USD 152.754
2025-03-05 (Wednesday)69USD 10,540OLED holding increased by 269USD 10,5400USD 269 USD 152.754 USD 148.855
2025-03-04 (Tuesday)69USD 10,271OLED holding increased by 210USD 10,2710USD 210 USD 148.855 USD 145.812
2025-03-03 (Monday)69USD 10,061OLED holding decreased by -539USD 10,0610USD -539 USD 145.812 USD 153.623
2025-02-28 (Friday)69USD 10,600OLED holding increased by 182USD 10,6000USD 182 USD 153.623 USD 150.986
2025-02-27 (Thursday)69USD 10,418OLED holding decreased by -732USD 10,4180USD -732 USD 150.986 USD 161.594
2025-02-26 (Wednesday)69USD 11,150OLED holding increased by 295USD 11,1500USD 295 USD 161.594 USD 157.319
2025-02-25 (Tuesday)69USD 10,855OLED holding decreased by -40USD 10,8550USD -40 USD 157.319 USD 157.899
2025-02-24 (Monday)69OLED holding increased by 2USD 10,895OLED holding increased by 356USD 10,8952USD 356 USD 157.899 USD 157.299
2025-02-21 (Friday)67USD 10,539OLED holding increased by 667USD 10,5390USD 667 USD 157.299 USD 147.343
2025-02-20 (Thursday)67USD 9,872OLED holding increased by 48USD 9,8720USD 48 USD 147.343 USD 146.627
2025-02-19 (Wednesday)67USD 9,824OLED holding increased by 108USD 9,8240USD 108 USD 146.627 USD 145.015
2025-02-18 (Tuesday)67USD 9,716OLED holding increased by 168USD 9,7160USD 168 USD 145.015 USD 142.507
2025-02-17 (Monday)67USD 9,548USD 9,5480USD 0 USD 142.507 USD 142.507
2025-02-14 (Friday)67USD 9,548OLED holding decreased by -81USD 9,5480USD -81 USD 142.507 USD 143.716
2025-02-13 (Thursday)67USD 9,629OLED holding increased by 85USD 9,6290USD 85 USD 143.716 USD 142.448
2025-02-12 (Wednesday)67OLED holding increased by 2USD 9,544OLED holding increased by 311USD 9,5442USD 311 USD 142.448 USD 142.046
2025-02-11 (Tuesday)65USD 9,233OLED holding decreased by -57USD 9,2330USD -57 USD 142.046 USD 142.923
2025-02-10 (Monday)65OLED holding increased by 4USD 9,290OLED holding increased by 577USD 9,2904USD 577 USD 142.923 USD 142.836
2025-02-07 (Friday)61USD 8,713OLED holding decreased by -76USD 8,7130USD -76 USD 142.836 USD 144.082
2025-02-06 (Thursday)61USD 8,789OLED holding decreased by -99USD 8,7890USD -99 USD 144.082 USD 145.705
2025-02-05 (Wednesday)61OLED holding increased by 2USD 8,888OLED holding increased by 295USD 8,8882USD 295 USD 145.705 USD 145.644
2025-02-04 (Tuesday)59USD 8,593OLED holding increased by 157USD 8,5930USD 157 USD 145.644 USD 142.983
2025-02-03 (Monday)59USD 8,436OLED holding decreased by -409USD 8,4360USD -409 USD 142.983 USD 149.915
2025-01-31 (Friday)59USD 8,845OLED holding decreased by -86USD 8,8450USD -86 USD 149.915 USD 151.373
2025-01-30 (Thursday)59USD 8,931OLED holding increased by 305USD 8,9310USD 305 USD 151.373 USD 146.203
2025-01-29 (Wednesday)59USD 8,626OLED holding increased by 55USD 8,6260USD 55 USD 146.203 USD 145.271
2025-01-28 (Tuesday)59USD 8,571OLED holding decreased by -294USD 8,5710USD -294 USD 145.271 USD 150.254
2025-01-27 (Monday)59USD 8,865OLED holding decreased by -26USD 8,8650USD -26 USD 150.254 USD 150.695
2025-01-24 (Friday)59USD 8,891OLED holding increased by 174USD 8,8910USD 174 USD 150.695 USD 147.746
2025-01-23 (Thursday)59USD 8,717OLED holding decreased by -23USD 8,7170USD -23 USD 147.746 USD 148.136
2025-01-22 (Wednesday)59USD 8,740USD 8,740
2025-01-21 (Tuesday)59USD 8,855USD 8,855
2025-01-20 (Monday)59USD 8,805USD 8,805
2025-01-17 (Friday)59USD 8,805USD 8,805
2025-01-16 (Thursday)59USD 8,680USD 8,680
2025-01-15 (Wednesday)59USD 8,647USD 8,647
2025-01-14 (Tuesday)59USD 8,612USD 8,612
2025-01-13 (Monday)59USD 8,549USD 8,549
2025-01-10 (Friday)59USD 8,736USD 8,736
2025-01-09 (Thursday)59USD 8,950USD 8,950
2025-01-09 (Thursday)59USD 8,950USD 8,950
2025-01-09 (Thursday)59USD 8,950USD 8,950
2025-01-08 (Wednesday)59USD 8,950USD 8,950
2025-01-08 (Wednesday)59USD 8,950USD 8,950
2025-01-08 (Wednesday)59USD 8,950USD 8,950
2025-01-02 (Thursday)53OLED holding increased by 2USD 7,930OLED holding increased by 10USD 7,9302USD 10 USD 149.623 USD 155.294
2024-12-30 (Monday)53USD 7,819USD 7,819
2024-12-10 (Tuesday)51USD 7,920OLED holding decreased by -135USD 7,9200USD -135 USD 155.294 USD 157.941
2024-12-09 (Monday)51USD 8,055OLED holding decreased by -9USD 8,0550USD -9 USD 157.941 USD 158.118
2024-12-06 (Friday)51USD 8,064OLED holding increased by 70USD 8,0640USD 70 USD 158.118 USD 156.745
2024-12-05 (Thursday)51USD 7,994OLED holding decreased by -171USD 7,9940USD -171 USD 156.745 USD 160.098
2024-12-04 (Wednesday)51USD 8,165OLED holding decreased by -217USD 8,1650USD -217 USD 160.098 USD 164.353
2024-12-03 (Tuesday)51USD 8,382OLED holding decreased by -64USD 8,3820USD -64 USD 164.353 USD 165.608
2024-12-02 (Monday)51USD 8,446OLED holding increased by 55USD 8,4460USD 55 USD 165.608 USD 164.529
2024-11-29 (Friday)51USD 8,391OLED holding increased by 171USD 8,3910USD 171 USD 164.529 USD 161.176
2024-11-28 (Thursday)51USD 8,220USD 8,2200USD 0 USD 161.176 USD 161.176
2024-11-27 (Wednesday)51USD 8,220OLED holding decreased by -32USD 8,2200USD -32 USD 161.176 USD 161.804
2024-11-26 (Tuesday)51USD 8,252OLED holding decreased by -384USD 8,2520USD -384 USD 161.804 USD 169.333
2024-11-25 (Monday)51USD 8,636OLED holding increased by 47USD 8,6360USD 47 USD 169.333 USD 168.412
2024-11-22 (Friday)51USD 8,589OLED holding increased by 69USD 8,5890USD 69 USD 168.412 USD 167.059
2024-11-21 (Thursday)51USD 8,520OLED holding increased by 59USD 8,5200USD 59 USD 167.059 USD 165.902
2024-11-20 (Wednesday)51USD 8,461OLED holding increased by 75USD 8,4610USD 75 USD 165.902 USD 164.431
2024-11-19 (Tuesday)51USD 8,386OLED holding decreased by -45USD 8,3860USD -45 USD 164.431 USD 165.314
2024-11-18 (Monday)51OLED holding increased by 6USD 8,431OLED holding increased by 666USD 8,4316USD 666 USD 165.314 USD 172.556
2024-11-12 (Tuesday)45USD 7,765OLED holding decreased by -330USD 7,7650USD -330 USD 172.556 USD 179.889
2024-11-08 (Friday)45OLED holding increased by 2USD 8,095OLED holding increased by 206USD 8,0952USD 206 USD 179.889 USD 183.465
2024-11-07 (Thursday)43USD 7,889OLED holding decreased by -103USD 7,8890USD -103 USD 183.465 USD 185.86
2024-11-06 (Wednesday)43OLED holding increased by 4USD 7,992OLED holding increased by 941USD 7,9924USD 941 USD 185.86 USD 180.795
2024-11-05 (Tuesday)39USD 7,051OLED holding increased by 43USD 7,0510USD 43 USD 180.795 USD 179.692
2024-11-04 (Monday)39USD 7,008OLED holding decreased by -22USD 7,0080USD -22 USD 179.692 USD 180.256
2024-11-01 (Friday)39USD 7,030OLED holding decreased by -2USD 7,0300USD -2 USD 180.256 USD 180.308
2024-10-31 (Thursday)39USD 7,032OLED holding decreased by -891USD 7,0320USD -891 USD 180.308 USD 203.154
2024-10-30 (Wednesday)39USD 7,923OLED holding decreased by -416USD 7,9230USD -416 USD 203.154 USD 213.821
2024-10-29 (Tuesday)39USD 8,339OLED holding increased by 377USD 8,3390USD 377 USD 213.821 USD 204.154
2024-10-28 (Monday)39USD 7,962OLED holding increased by 78USD 7,9620USD 78 USD 204.154 USD 202.154
2024-10-25 (Friday)39USD 7,884OLED holding increased by 41USD 7,8840USD 41 USD 202.154 USD 201.103
2024-10-24 (Thursday)39USD 7,843OLED holding increased by 10USD 7,8430USD 10 USD 201.103 USD 200.846
2024-10-23 (Wednesday)39USD 7,833OLED holding decreased by -173USD 7,8330USD -173 USD 200.846 USD 205.282
2024-10-22 (Tuesday)39USD 8,006OLED holding increased by 30USD 8,0060USD 30 USD 205.282 USD 204.513
2024-10-21 (Monday)39USD 7,976OLED holding increased by 11USD 7,9760USD 11 USD 204.513 USD 204.231
2024-10-18 (Friday)39USD 7,965USD 7,965
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 OLED by Blackrock for IE0002EKOXU6

Show aggregate share trades of OLED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY2 157.899* 164.46
2025-02-12BUY2 142.448* 167.55
2025-02-10BUY4 142.923* 168.64
2025-02-05BUY2 145.705* 170.35
2025-01-02BUY2 149.623* 177.13
2024-11-18BUY6 165.314* 192.37
2024-11-08BUY2 179.889* 194.67
2024-11-06BUY4 185.860* 196.34
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 OLED

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1384,9113121,82869.7%
2025-03-12121,251129151,40180.1%
2025-03-11174,95878236,11574.1%
2025-03-10260,820143376,01569.4%
2025-03-07191,010280293,59265.1%
2025-03-06136,963727197,45269.4%
2025-03-0596,91252150,46164.4%
2025-03-04136,6240219,53262.2%
2025-03-03184,646324373,58549.4%
2025-02-2879,867130174,67745.7%
2025-02-27167,606188374,82844.7%
2025-02-26194,68375321,08660.6%
2025-02-25220,2000351,95662.6%
2025-02-24185,07083357,16151.8%
2025-02-21429,7351,037711,39560.4%
2025-02-20273,930177417,25765.7%
2025-02-1995,026141202,28447.0%
2025-02-18150,33730,274325,25046.2%
2025-02-14171,332116365,35646.9%
2025-02-1359,026191118,15750.0%
2025-02-1295,394103208,64245.7%
2025-02-1174,890217122,29061.2%
2025-02-1074,638469124,97359.7%
2025-02-0777,20322126,44861.1%
2025-02-06131,96767266,46849.5%
2025-02-0589,70050174,62451.4%
2025-02-0454,377260183,50629.6%
2025-02-03109,32342174,77762.5%
2025-01-3181,670451169,50248.2%
2025-01-30100,175472182,32954.9%
2025-01-2985,892109198,96443.2%
2025-01-28113,657830238,75847.6%
2025-01-27177,439219343,79951.6%
2025-01-24156,210254281,30555.5%
2025-01-2377,3542191,62740.4%
2025-01-2298,214125407,32824.1%
2025-01-21115,71696192,44260.1%
2025-01-17166,3789,933478,95934.7%
2025-01-16430,2933781,95255.0%
2025-01-1562,21284247,48525.1%
2025-01-1474,227208192,16238.6%
2025-01-13162,56384308,38552.7%
2025-01-1074,8000155,61148.1%
2025-01-0850,64626102,52349.4%
2025-01-0780,03538133,92359.8%

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.

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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.