Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for OLN
| Stock Name | Olin Corporation |
| Ticker | OLN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6806652052 |
| LEI | 549300GKK294V7W57P06 |
Show aggregate OLN holdings
News associated with OLN
- Royal Bank of Canada Issues Pessimistic Forecast for Olin (NYSE:OLN) Stock Price
- Olin (NYSE:OLN – Get Free Report) had its price objective decreased by Royal Bank of Canada from $28.00 to $25.00 in a report released on Monday,Benzinga reports. The firm presently has a “sector perform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s target price would indicate a potential upside of 22.09% from […] - 2025-05-07 07:21:05
- Tower Research Capital LLC TRC Cuts Position in Olin Co. (NYSE:OLN)
- Tower Research Capital LLC TRC lowered its position in shares of Olin Co. (NYSE:OLN – Free Report) by 15.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 5,708 shares of the specialty chemicals company’s stock after selling 1,022 shares during the quarter. Tower Research Capital LLC […] - 2025-05-06 08:16:56
- Olin Co. (NYSE:OLN) Receives $30.93 Average Target Price from Brokerages
- Olin Co. (NYSE:OLN – Get Free Report) has been assigned an average recommendation of “Hold” from the fifteen research firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, eleven have assigned a hold rating and three have given a buy rating to the company. […] - 2025-05-06 05:46:55
- Barclays PLC Sells 4,658 Shares of Olin Co. (NYSE:OLN)
- Barclays PLC decreased its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 3.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 121,255 shares of the specialty chemicals company’s stock after selling 4,658 shares during the period. Barclays PLC’s holdings in Olin were worth $4,099,000 at the end of the most […] - 2025-04-28 08:01:18
- Raymond James Financial Inc. Takes $6.78 Million Position in Olin Co. (NYSE:OLN)
- Raymond James Financial Inc. acquired a new position in Olin Co. (NYSE:OLN – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 200,573 shares of the specialty chemicals company’s stock, valued at approximately $6,779,000. Other institutional investors also recently bought and sold shares of the company. Blue Trust Inc. lifted its holdings in […] - 2025-04-24 09:31:07
- Invesco Ltd. Purchases 64,449 Shares of Olin Co. (NYSE:OLN)
- Invesco Ltd. increased its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 19.3% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 398,057 shares of the specialty chemicals company’s stock after purchasing an additional 64,449 shares during the period. Invesco Ltd. owned 0.34% of Olin […] - 2025-04-22 09:15:00
- Sterling Capital Management LLC Increases Position in Olin Co. (NYSE:OLN)
- Sterling Capital Management LLC lifted its stake in Olin Co. (NYSE:OLN – Free Report) by 54.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,048 shares of the specialty chemicals company’s stock after purchasing an additional 2,495 shares during the period. Sterling […] - 2025-04-21 07:50:48
- Legal & General Group Plc Cuts Holdings in Olin Co. (NYSE:OLN)
- Legal & General Group Plc reduced its position in Olin Co. (NYSE:OLN – Free Report) by 5.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 190,577 shares of the specialty chemicals company’s stock after selling 11,728 shares during the period. Legal & […] - 2025-04-20 07:56:51
- Q1 Earnings Estimate for Olin Issued By KeyCorp (NYSE:OLN)
- Olin Co. (NYSE:OLN – Free Report) – Analysts at KeyCorp issued their Q1 2025 EPS estimates for Olin in a report released on Sunday, April 13th. KeyCorp analyst A. Yefremov expects that the specialty chemicals company will post earnings of ($0.19) per share for the quarter. KeyCorp has a “Overweight” rating and a $34.00 price […] - 2025-04-18 05:32:58
- Cerity Partners LLC Has $2.25 Million Stock Holdings in Olin Co. (NYSE:OLN)
- Cerity Partners LLC lowered its holdings in Olin Co. (NYSE:OLN – Free Report) by 42.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 66,588 shares of the specialty chemicals company’s stock after selling 49,191 shares during the quarter. Cerity Partners LLC owned 0.06% of […] - 2025-04-16 08:25:33
- Prudential Financial Inc. Has $306,000 Position in Olin Co. (NYSE:OLN)
- Prudential Financial Inc. cut its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 55.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,062 shares of the specialty chemicals company’s stock after selling 11,475 shares during the period. […] - 2025-04-11 08:44:58
- LPL Financial LLC Has $4.68 Million Position in Olin Co. (NYSE:OLN)
- LPL Financial LLC grew its holdings in Olin Co. (NYSE:OLN – Free Report) by 218.9% during the fourth quarter, Holdings Channel reports. The firm owned 138,477 shares of the specialty chemicals company’s stock after acquiring an additional 95,054 shares during the quarter. LPL Financial LLC’s holdings in Olin were worth $4,681,000 at the end of […] - 2025-04-10 07:42:58
- California Public Employees Retirement System Sells 30,886 Shares of Olin Co. (NYSE:OLN)
- California Public Employees Retirement System lessened its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 14.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 185,745 shares of the specialty chemicals company’s stock after selling 30,886 shares during the period. California Public Employees Retirement System’s holdings in Olin were worth $6,278,000 as […] - 2025-04-08 08:18:58
- Piper Sandler Has Lowered Expectations for Olin (NYSE:OLN) Stock Price
- Olin (NYSE:OLN – Free Report) had its price objective trimmed by Piper Sandler from $33.00 to $26.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a neutral rating on the specialty chemicals company’s stock. A number of other brokerages have also recently issued reports on OLN. Barclays dropped their […] - 2025-04-08 05:58:50
- Mitsubishi UFJ Asset Management Co. Ltd. Purchases 2,082 Shares of Olin Co. (NYSE:OLN)
- Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in Olin Co. (NYSE:OLN – Free Report) by 18.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,225 shares of the specialty chemicals company’s stock after purchasing an additional 2,082 shares during […] - 2025-04-03 07:44:50
- Olin Co. (NYSE:OLN) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. trimmed its position in Olin Co. (NYSE:OLN – Free Report) by 5.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 131,936 shares of the specialty chemicals company’s stock after selling 7,010 shares during the quarter. Corebridge Financial Inc. owned about […] - 2025-03-31 08:48:47
- KLP Kapitalforvaltning AS Purchases Shares of 31,100 Olin Co. (NYSE:OLN)
- KLP Kapitalforvaltning AS acquired a new position in Olin Co. (NYSE:OLN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 31,100 shares of the specialty chemicals company’s stock, valued at approximately $1,051,000. A number of other institutional investors and hedge funds […] - 2025-03-31 07:58:51
- Corient Private Wealth LLC Acquires 1,374 Shares of Olin Co. (NYSE:OLN)
- Corient Private Wealth LLC increased its holdings in Olin Co. (NYSE:OLN – Free Report) by 6.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,724 shares of the specialty chemicals company’s stock after purchasing an additional 1,374 shares during the period. Corient Private Wealth LLC’s holdings in Olin were worth $734,000 as […] - 2025-03-28 10:00:48
- Natixis Advisors LLC Takes Position in Olin Co. (NYSE:OLN)
- Natixis Advisors LLC purchased a new position in shares of Olin Co. (NYSE:OLN – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 12,755 shares of the specialty chemicals company’s stock, valued at approximately $431,000. Several other large investors have also recently […] - 2025-03-28 08:02:47
- PNC Financial Services Group Inc. Decreases Stock Holdings in Olin Co. (NYSE:OLN)
- PNC Financial Services Group Inc. reduced its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 16.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,208 shares of the specialty chemicals company’s stock after selling 3,331 shares during the quarter. […] - 2025-03-19 08:03:21
- Olin Co. (NYSE:OLN) Receives Average Recommendation of “Hold” from Analysts
- Shares of Olin Co. (NYSE:OLN – Get Free Report) have been assigned a consensus recommendation of “Hold” from the sixteen analysts that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, eleven have issued a hold rating and four have given a buy rating to the […] - 2025-03-14 06:58:49
- Olin Co. (NYSE:OLN) Shares Purchased by Bank of New York Mellon Corp
- Bank of New York Mellon Corp raised its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 8.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,305,521 shares of the specialty chemicals company’s stock after purchasing an additional 97,980 shares during the quarter. Bank of New York Mellon Corp’s holdings in Olin […] - 2025-03-07 09:32:57
- Peek Under The Hood: AVLV Has 18% Upside
- 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. - 2025-03-06 12:49:01
- New York State Common Retirement Fund Reduces Stake in Olin Co. (NYSE:OLN)
- New York State Common Retirement Fund lessened its position in shares of Olin Co. (NYSE:OLN – Free Report) by 13.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 45,121 shares of the specialty chemicals company’s stock after selling 6,824 shares during the […] - 2025-03-03 08:30:53
- Olin (NYSE:OLN) and General Enterprise Ventures (OTCMKTS:GEVI) Head-To-Head Contrast
- Olin (NYSE:OLN – Get Free Report) and General Enterprise Ventures (OTCMKTS:GEVI – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Analyst Ratings This is a summary of […] - 2025-03-02 09:49:01
- Ieq Capital LLC Buys Shares of 24,369 Olin Co. (NYSE:OLN)
- Ieq Capital LLC purchased a new position in Olin Co. (NYSE:OLN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 24,369 shares of the specialty chemicals company’s stock, valued at approximately $824,000. A number of other large investors […] - 2025-02-26 08:56:56
- New York State Teachers Retirement System Sells 1,502 Shares of Olin Co. (NYSE:OLN)
- New York State Teachers Retirement System reduced its position in shares of Olin Co. (NYSE:OLN – Free Report) by 1.2% in the 4th quarter, Holdings Channel reports. The firm owned 120,053 shares of the specialty chemicals company’s stock after selling 1,502 shares during the period. New York State Teachers Retirement System’s holdings in Olin were […] - 2025-02-21 09:28:46
- Vontobel Holding Ltd. Buys Shares of 9,701 Olin Co. (NYSE:OLN)
- Vontobel Holding Ltd. bought a new stake in Olin Co. (NYSE:OLN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 9,701 shares of the specialty chemicals company’s stock, valued at approximately $328,000. Several other hedge […] - 2025-02-21 08:34:50
- Wilmington Savings Fund Society FSB Has $197,000 Stock Position in Olin Co. (NYSE:OLN)
- Wilmington Savings Fund Society FSB boosted its position in Olin Co. (NYSE:OLN – Free Report) by 9.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 5,833 shares of the specialty chemicals company’s stock after purchasing an additional 500 shares during the period. Wilmington Savings Fund Society FSB’s […] - 2025-02-13 10:06:53
- Spire Wealth Management Has $55,000 Stock Position in Olin Co. (NYSE:OLN)
- Spire Wealth Management raised its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 246.8% during the fourth quarter, Holdings Channel reports. The firm owned 1,616 shares of the specialty chemicals company’s stock after buying an additional 1,150 shares during the period. Spire Wealth Management’s holdings in Olin were worth $55,000 at the […] - 2025-02-10 23:50:46
iShares Russell 1000 Value UCITS ETF OLN holdings
| Date | Number of OLN Shares Held | Base Market Value of OLN Shares | Local Market Value of OLN Shares | Change in OLN Shares Held | Change in OLN Base Value | Current Price per OLN Share Held | Previous Price per OLN Share Held |
|---|
| 2025-05-08 (Thursday) | 180 | USD 3,854 | USD 3,854 | | | | |
| 2025-05-07 (Wednesday) | 164 | USD 3,344 | USD 3,344 | 0 | USD -13 | USD 20.3902 | USD 20.4695 |
| 2025-05-06 (Tuesday) | 164 | USD 3,357 | USD 3,357 | 0 | USD -28 | USD 20.4695 | USD 20.6402 |
| 2025-05-05 (Monday) | 164 | USD 3,385 | USD 3,385 | 0 | USD -256 | USD 20.6402 | USD 22.2012 |
| 2025-05-02 (Friday) | 164 | USD 3,641 | USD 3,641 | 0 | USD 90 | USD 22.2012 | USD 21.6524 |
| 2025-05-01 (Thursday) | 164 | USD 3,551 | USD 3,551 | 0 | USD 5 | USD 21.6524 | USD 21.622 |
| 2025-04-30 (Wednesday) | 164 | USD 3,546 | USD 3,546 | 4 | USD 21 | USD 21.622 | USD 22.0312 |
| 2025-04-29 (Tuesday) | 160 | USD 3,525 | USD 3,525 | 0 | USD 26 | USD 22.0312 | USD 21.8687 |
| 2025-04-28 (Monday) | 160 | USD 3,499 | USD 3,499 | -4 | USD -109 | USD 21.8687 | USD 22 |
| 2025-04-25 (Friday) | 164 | USD 3,608 | USD 3,608 | 0 | USD -38 | USD 22 | USD 22.2317 |
| 2025-04-24 (Thursday) | 164 | USD 3,646 | USD 3,646 | 0 | USD 182 | USD 22.2317 | USD 21.122 |
| 2025-04-23 (Wednesday) | 164 | USD 3,464 | USD 3,464 | | | | |
| 2025-04-22 (Tuesday) | 164 | USD 3,544 | USD 3,544 | 8 | USD 285 | USD 21.6098 | USD 20.891 |
| 2025-04-21 (Monday) | 156 | USD 3,259 | USD 3,259 | 0 | USD 0 | USD 20.891 | USD 20.891 |
| 2025-04-18 (Friday) | 156 | USD 3,259 | USD 3,259 | 0 | USD 0 | USD 20.891 | USD 20.891 |
| 2025-04-17 (Thursday) | 156 | USD 3,259 | USD 3,259 | 0 | USD 81 | USD 20.891 | USD 20.3718 |
| 2025-04-16 (Wednesday) | 156 | USD 3,178 | USD 3,178 | 4 | USD 100 | USD 20.3718 | USD 20.25 |
| 2025-04-15 (Tuesday) | 152 | USD 3,078 | USD 3,078 | 0 | USD -96 | USD 20.25 | USD 20.8816 |
| 2025-04-14 (Monday) | 152 | USD 3,174 | USD 3,174 | 0 | USD 69 | USD 20.8816 | USD 20.4276 |
| 2025-04-11 (Friday) | 152 | USD 3,105 | USD 3,105 | 0 | USD 120 | USD 20.4276 | USD 19.6382 |
| 2025-04-10 (Thursday) | 152 | USD 2,985 | USD 2,985 | 12 | USD -92 | USD 19.6382 | USD 21.9786 |
| 2025-04-09 (Wednesday) | 140 | USD 3,077 | USD 3,077 | 0 | USD 563 | USD 21.9786 | USD 17.9571 |
| 2025-04-08 (Tuesday) | 140 | USD 2,514 | USD 2,514 | 0 | USD -170 | USD 17.9571 | USD 19.1714 |
| 2025-04-07 (Monday) | 140 | USD 2,684 | USD 2,684 | 0 | USD -130 | USD 19.1714 | USD 20.1 |
| 2025-04-04 (Friday) | 140 | USD 2,814 | USD 2,814 | -16 | USD -1,039 | USD 20.1 | USD 24.6987 |
| 2025-04-02 (Wednesday) | 156 | USD 3,853 | USD 3,853 | 8 | USD 332 | USD 24.6987 | USD 23.7905 |
| 2025-04-01 (Tuesday) | 148 | USD 3,521 | USD 3,521 | 0 | USD -67 | USD 23.7905 | USD 24.2432 |
| 2025-03-31 (Monday) | 148 | USD 3,588 | USD 3,588 | 4 | USD 50 | USD 24.2432 | USD 24.5694 |
| 2025-03-28 (Friday) | 144 | USD 3,538 | USD 3,538 | 0 | USD -98 | USD 24.5694 | USD 25.25 |
| 2025-03-27 (Thursday) | 144 | USD 3,636 | USD 3,636 | 20 | USD 566 | USD 25.25 | USD 24.7581 |
| 2025-03-26 (Wednesday) | 124 | USD 3,070 | USD 3,070 | 0 | USD 3 | USD 24.7581 | USD 24.7339 |
| 2025-03-25 (Tuesday) | 124 | USD 3,067 | USD 3,067 | 0 | USD -75 | USD 24.7339 | USD 25.3387 |
| 2025-03-24 (Monday) | 124 | USD 3,142 | USD 3,142 | 0 | USD 43 | USD 25.3387 | USD 24.9919 |
| 2025-03-21 (Friday) | 124 | USD 3,099 | USD 3,099 | -503 | USD -12,501 | USD 24.9919 | USD 24.8804 |
| 2025-03-20 (Thursday) | 627 | USD 15,600 | USD 15,600 | 0 | USD -269 | USD 24.8804 | USD 25.3094 |
| 2025-03-19 (Wednesday) | 627 | USD 15,869 | USD 15,869 | 0 | USD 138 | USD 25.3094 | USD 25.0893 |
| 2025-03-18 (Tuesday) | 627 | USD 15,731 | USD 15,731 | 0 | USD 112 | USD 25.0893 | USD 24.9107 |
| 2025-03-17 (Monday) | 627 | USD 15,619 | USD 15,619 | 0 | USD 170 | USD 24.9107 | USD 24.6396 |
| 2025-03-14 (Friday) | 627 | USD 15,449 | USD 15,449 | 0 | USD 526 | USD 24.6396 | USD 23.8006 |
| 2025-03-13 (Thursday) | 627 | USD 14,923 | USD 14,923 | 0 | USD 276 | USD 23.8006 | USD 23.3604 |
| 2025-03-12 (Wednesday) | 627 | USD 14,647 | USD 14,647 | 0 | USD -809 | USD 23.3604 | USD 24.6507 |
| 2025-03-11 (Tuesday) | 627 | USD 15,456 | USD 15,456 | 0 | USD 364 | USD 24.6507 | USD 24.0702 |
| 2025-03-10 (Monday) | 627 | USD 15,092 | USD 15,092 | 0 | USD -207 | USD 24.0702 | USD 24.4003 |
| 2025-03-07 (Friday) | 627 | USD 15,299 | USD 15,299 | 0 | USD -495 | USD 24.4003 | USD 25.1898 |
| 2025-03-05 (Wednesday) | 627 | USD 15,794 | USD 15,794 | 0 | USD 1,016 | USD 25.1898 | USD 23.5694 |
| 2025-03-04 (Tuesday) | 627 | USD 14,778 | USD 14,778 | 0 | USD -188 | USD 23.5694 | USD 23.8692 |
| 2025-03-03 (Monday) | 627 | USD 14,966 | USD 14,966 | 0 | USD -954 | USD 23.8692 | USD 25.3907 |
| 2025-02-28 (Friday) | 627 | USD 15,920 | USD 15,920 | 0 | USD 207 | USD 25.3907 | USD 25.0606 |
| 2025-02-27 (Thursday) | 627 | USD 15,713 | USD 15,713 | 0 | USD -457 | USD 25.0606 | USD 25.7895 |
| 2025-02-26 (Wednesday) | 627 | USD 16,170 | USD 16,170 | 0 | USD -527 | USD 25.7895 | USD 26.63 |
| 2025-02-25 (Tuesday) | 627 | USD 16,697 | USD 16,697 | 0 | USD 56 | USD 26.63 | USD 26.5407 |
| 2025-02-24 (Monday) | 627 | USD 16,641 | USD 16,641 | 20 | USD 337 | USD 26.5407 | USD 26.86 |
| 2025-02-21 (Friday) | 607 | USD 16,304 | USD 16,304 | 0 | USD -425 | USD 26.86 | USD 27.5601 |
| 2025-02-20 (Thursday) | 607 | USD 16,729 | USD 16,729 | 0 | USD -73 | USD 27.5601 | USD 27.6804 |
| 2025-02-19 (Wednesday) | 607 | USD 16,802 | USD 16,802 | 0 | USD -419 | USD 27.6804 | USD 28.3707 |
| 2025-02-18 (Tuesday) | 607 | USD 17,221 | USD 17,221 | 0 | USD 419 | USD 28.3707 | USD 27.6804 |
| 2025-02-17 (Monday) | 607 | USD 16,802 | USD 16,802 | 0 | USD 0 | USD 27.6804 | USD 27.6804 |
| 2025-02-14 (Friday) | 607 | USD 16,802 | USD 16,802 | 0 | USD -115 | USD 27.6804 | USD 27.8699 |
| 2025-02-13 (Thursday) | 607 | USD 16,917 | USD 16,917 | 0 | USD -67 | USD 27.8699 | USD 27.9802 |
| 2025-02-12 (Wednesday) | 607 | USD 16,984 | USD 16,984 | 20 | USD 196 | USD 27.9802 | USD 28.5997 |
| 2025-02-11 (Tuesday) | 587 | USD 16,788 | USD 16,788 | 0 | USD 264 | USD 28.5997 | USD 28.1499 |
| 2025-02-10 (Monday) | 587 | USD 16,524 | USD 16,524 | 40 | USD 1,088 | USD 28.1499 | USD 28.2194 |
| 2025-02-07 (Friday) | 547 | USD 15,436 | USD 15,436 | 0 | USD -132 | USD 28.2194 | USD 28.4607 |
| 2025-02-06 (Thursday) | 547 | USD 15,568 | USD 15,568 | 0 | USD 958 | USD 28.4607 | USD 26.7093 |
| 2025-02-05 (Wednesday) | 547 | USD 14,610 | USD 14,610 | 20 | USD 2 | USD 26.7093 | USD 27.7192 |
| 2025-02-04 (Tuesday) | 527 | USD 14,608 | USD 14,608 | 0 | USD -16 | USD 27.7192 | USD 27.7495 |
| 2025-02-03 (Monday) | 527 | USD 14,624 | USD 14,624 | 0 | USD -812 | USD 27.7495 | USD 29.2903 |
| 2025-01-31 (Friday) | 527 | USD 15,436 | USD 15,436 | 0 | USD -1,502 | USD 29.2903 | USD 32.1404 |
| 2025-01-30 (Thursday) | 527 | USD 16,938 | USD 16,938 | 0 | USD -269 | USD 32.1404 | USD 32.6509 |
| 2025-01-29 (Wednesday) | 527 | USD 17,207 | USD 17,207 | 0 | USD 27 | USD 32.6509 | USD 32.5996 |
| 2025-01-28 (Tuesday) | 527 | USD 17,180 | USD 17,180 | 0 | USD -269 | USD 32.5996 | USD 33.1101 |
| 2025-01-27 (Monday) | 527 | USD 17,449 | USD 17,449 | 0 | USD 200 | USD 33.1101 | USD 32.7305 |
| 2025-01-24 (Friday) | 527 | USD 17,249 | USD 17,249 | 0 | USD -374 | USD 32.7305 | USD 33.4402 |
| 2025-01-23 (Thursday) | 527 | USD 17,623 | USD 17,623 | 0 | USD -68 | USD 33.4402 | USD 33.5693 |
| 2025-01-22 (Wednesday) | 527 | USD 17,691 | USD 17,691 | | | | |
| 2025-01-21 (Tuesday) | 527 | USD 18,134 | USD 18,134 | | | | |
| 2025-01-20 (Monday) | 527 | USD 17,797 | USD 17,797 | | | | |
| 2025-01-17 (Friday) | 527 | USD 17,797 | USD 17,797 | | | | |
| 2025-01-16 (Thursday) | 527 | USD 17,644 | USD 17,644 | | | | |
| 2025-01-15 (Wednesday) | 527 | USD 17,665 | USD 17,665 | | | | |
| 2025-01-14 (Tuesday) | 527 | USD 17,243 | USD 17,243 | | | | |
| 2025-01-13 (Monday) | 527 | USD 16,711 | USD 16,711 | | | | |
| 2025-01-10 (Friday) | 527 | USD 16,337 | USD 16,337 | | | | |
| 2025-01-09 (Thursday) | 527 | USD 16,753 | USD 16,753 | | | | |
| 2025-01-09 (Thursday) | 527 | USD 16,753 | USD 16,753 | | | | |
| 2025-01-09 (Thursday) | 527 | USD 16,753 | USD 16,753 | | | | |
| 2025-01-08 (Wednesday) | 527 | USD 16,753 | USD 16,753 | | | | |
| 2025-01-08 (Wednesday) | 527 | USD 16,753 | USD 16,753 | | | | |
| 2025-01-08 (Wednesday) | 527 | USD 16,753 | USD 16,753 | | | | |
| 2025-01-02 (Thursday) | 470 | USD 15,754 | USD 15,754 | 20 | USD -1,828 | USD 33.5191 | USD 39.0711 |
| 2024-12-30 (Monday) | 470 | USD 15,581 | USD 15,581 | | | | |
| 2024-12-10 (Tuesday) | 450 | USD 17,582 | USD 17,582 | 0 | USD -1,404 | USD 39.0711 | USD 42.1911 |
| 2024-12-09 (Monday) | 450 | USD 18,986 | USD 18,986 | 0 | USD 414 | USD 42.1911 | USD 41.2711 |
| 2024-12-06 (Friday) | 450 | USD 18,572 | USD 18,572 | 0 | USD 117 | USD 41.2711 | USD 41.0111 |
| 2024-12-05 (Thursday) | 450 | USD 18,455 | USD 18,455 | 0 | USD -387 | USD 41.0111 | USD 41.8711 |
| 2024-12-04 (Wednesday) | 450 | USD 18,842 | USD 18,842 | 0 | USD -238 | USD 41.8711 | USD 42.4 |
| 2024-12-03 (Tuesday) | 450 | USD 19,080 | USD 19,080 | 0 | USD -473 | USD 42.4 | USD 43.4511 |
| 2024-12-02 (Monday) | 450 | USD 19,553 | USD 19,553 | 0 | USD 387 | USD 43.4511 | USD 42.5911 |
| 2024-11-29 (Friday) | 450 | USD 19,166 | USD 19,166 | 0 | USD -49 | USD 42.5911 | USD 42.7 |
| 2024-11-28 (Thursday) | 450 | USD 19,215 | USD 19,215 | 0 | USD 0 | USD 42.7 | USD 42.7 |
| 2024-11-27 (Wednesday) | 450 | USD 19,215 | USD 19,215 | 0 | USD 288 | USD 42.7 | USD 42.06 |
| 2024-11-26 (Tuesday) | 450 | USD 18,927 | USD 18,927 | 0 | USD -689 | USD 42.06 | USD 43.5911 |
| 2024-11-25 (Monday) | 450 | USD 19,616 | USD 19,616 | 0 | USD 324 | USD 43.5911 | USD 42.8711 |
| 2024-11-22 (Friday) | 450 | USD 19,292 | USD 19,292 | 0 | USD 383 | USD 42.8711 | USD 42.02 |
| 2024-11-21 (Thursday) | 450 | USD 18,909 | USD 18,909 | 0 | USD 544 | USD 42.02 | USD 40.8111 |
| 2024-11-20 (Wednesday) | 450 | USD 18,365 | USD 18,365 | 0 | USD -45 | USD 40.8111 | USD 40.9111 |
| 2024-11-19 (Tuesday) | 450 | USD 18,410 | USD 18,410 | 0 | USD -247 | USD 40.9111 | USD 41.46 |
| 2024-11-18 (Monday) | 450 | USD 18,657 | USD 18,657 | 57 | USD 1,746 | USD 41.46 | USD 43.0305 |
| 2024-11-12 (Tuesday) | 393 | USD 16,911 | USD 16,911 | 0 | USD -495 | USD 43.0305 | USD 44.2901 |
| 2024-11-08 (Friday) | 393 | USD 17,406 | USD 17,406 | 19 | USD 1,287 | USD 44.2901 | USD 43.0989 |
| 2024-11-07 (Thursday) | 374 | USD 16,119 | USD 16,119 | 0 | USD -195 | USD 43.0989 | USD 43.6203 |
| 2024-11-06 (Wednesday) | 374 | USD 16,314 | USD 16,314 | 38 | USD 2,279 | USD 43.6203 | USD 41.7708 |
| 2024-11-05 (Tuesday) | 336 | USD 14,035 | USD 14,035 | 0 | USD -74 | USD 41.7708 | USD 41.9911 |
| 2024-11-04 (Monday) | 336 | USD 14,109 | USD 14,109 | 0 | USD 380 | USD 41.9911 | USD 40.8601 |
| 2024-11-01 (Friday) | 336 | USD 13,729 | USD 13,729 | 0 | USD -57 | USD 40.8601 | USD 41.0298 |
| 2024-10-31 (Thursday) | 336 | USD 13,786 | USD 13,786 | 0 | USD -34 | USD 41.0298 | USD 41.131 |
| 2024-10-30 (Wednesday) | 336 | USD 13,820 | USD 13,820 | 0 | USD 81 | USD 41.131 | USD 40.8899 |
| 2024-10-29 (Tuesday) | 336 | USD 13,739 | USD 13,739 | 0 | USD -276 | USD 40.8899 | USD 41.7113 |
| 2024-10-28 (Monday) | 336 | USD 14,015 | USD 14,015 | 0 | USD 95 | USD 41.7113 | USD 41.4286 |
| 2024-10-25 (Friday) | 336 | USD 13,920 | USD 13,920 | 0 | USD -1,213 | USD 41.4286 | USD 45.0387 |
| 2024-10-24 (Thursday) | 336 | USD 15,133 | USD 15,133 | 0 | USD -21 | USD 45.0387 | USD 45.1012 |
| 2024-10-23 (Wednesday) | 336 | USD 15,154 | USD 15,154 | 0 | USD -221 | USD 45.1012 | USD 45.7589 |
| 2024-10-22 (Tuesday) | 336 | USD 15,375 | USD 15,375 | 0 | USD 10 | USD 45.7589 | USD 45.7292 |
| 2024-10-21 (Monday) | 336 | USD 15,365 | USD 15,365 | 0 | USD -427 | USD 45.7292 | USD 47 |
| 2024-10-18 (Friday) | 336 | USD 15,792 | USD 15,792 | | | | |
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 holdingsShare Trades of OLN by Blackrock for IE0002EKOXU6
Show aggregate share trades of OLN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 4 | | | 21.622* | | 30.99 |
| 2025-04-28 | SELL | -4 | | | 21.869* | | 31.17 Profit of 125 on sale |
| 2025-04-22 | BUY | 8 | | | 21.610* | | 31.47 |
| 2025-04-16 | BUY | 4 | | | 20.372* | | 31.94 |
| 2025-04-10 | BUY | 12 | | | 19.638* | | 32.47 |
| 2025-04-04 | SELL | -16 | | | 20.100* | | 33.08 Profit of 529 on sale |
| 2025-04-02 | BUY | 8 | | | 24.699* | | 33.18 |
| 2025-03-31 | BUY | 4 | | | 24.243* | | 33.41 |
| 2025-03-27 | BUY | 20 | | | 25.250* | | 33.63 |
| 2025-03-21 | SELL | -503 | | | 24.992* | | 34.10 Profit of 17,152 on sale |
| 2025-02-24 | BUY | 20 | | | 26.541* | | 37.08 |
| 2025-02-12 | BUY | 20 | | | 27.980* | | 38.64 |
| 2025-02-10 | BUY | 40 | | | 28.150* | | 39.08 |
| 2025-02-05 | BUY | 20 | | | 26.709* | | 39.87 |
| 2025-01-02 | BUY | 20 | | | 33.519* | | 42.41 |
| 2024-11-18 | BUY | 57 | | | 41.460* | | 42.91 |
| 2024-11-08 | BUY | 19 | | | 44.290* | | 42.80 |
| 2024-11-06 | BUY | 38 | | | 43.620* | | 42.70 |
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 OLN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 250,447 | 9 | 422,552 | 59.3% |
| 2025-05-08 | 301,285 | 0 | 517,961 | 58.2% |
| 2025-05-07 | 267,428 | 1,209 | 558,871 | 47.9% |
| 2025-05-06 | 321,011 | 68 | 735,864 | 43.6% |
| 2025-05-05 | 359,121 | 0 | 713,817 | 50.3% |
| 2025-05-02 | 968,354 | 0 | 1,505,824 | 64.3% |
| 2025-05-01 | 613,953 | 0 | 988,577 | 62.1% |
| 2025-04-30 | 154,796 | 0 | 581,913 | 26.6% |
| 2025-04-29 | 294,615 | 156 | 655,438 | 44.9% |
| 2025-04-28 | 147,716 | 0 | 593,869 | 24.9% |
| 2025-04-25 | 154,809 | 0 | 347,118 | 44.6% |
| 2025-04-24 | 269,550 | 0 | 581,842 | 46.3% |
| 2025-04-23 | 269,569 | 0 | 612,048 | 44.0% |
| 2025-04-22 | 480,334 | 73 | 730,894 | 65.7% |
| 2025-04-21 | 300,482 | 0 | 444,998 | 67.5% |
| 2025-04-17 | 231,344 | 0 | 480,377 | 48.2% |
| 2025-04-16 | 232,218 | 500 | 356,002 | 65.2% |
| 2025-04-15 | 221,721 | 132 | 404,206 | 54.9% |
| 2025-04-14 | 322,375 | 0 | 591,763 | 54.5% |
| 2025-04-11 | 380,834 | 15,297 | 1,049,491 | 36.3% |
| 2025-04-10 | 533,924 | 12,282 | 1,068,342 | 50.0% |
| 2025-04-09 | 754,480 | 0 | 1,586,798 | 47.5% |
| 2025-04-08 | 361,694 | 0 | 908,201 | 39.8% |
| 2025-04-07 | 314,726 | 13,843 | 967,781 | 32.5% |
| 2025-04-04 | 414,335 | 15,395 | 1,021,688 | 40.6% |
| 2025-04-03 | 348,376 | 12,319 | 602,307 | 57.8% |
| 2025-04-02 | 196,473 | 0 | 351,362 | 55.9% |
| 2025-04-01 | 239,229 | 0 | 435,385 | 54.9% |
| 2025-03-31 | 249,817 | 0 | 861,945 | 29.0% |
| 2025-03-28 | 350,600 | 0 | 567,762 | 61.8% |
| 2025-03-27 | 236,415 | 0 | 545,665 | 43.3% |
| 2025-03-26 | 197,782 | 0 | 365,763 | 54.1% |
| 2025-03-25 | 139,295 | 0 | 370,560 | 37.6% |
| 2025-03-24 | 219,993 | 0 | 569,663 | 38.6% |
| 2025-03-21 | 480,386 | 0 | 703,120 | 68.3% |
| 2025-03-20 | 303,262 | 0 | 493,908 | 61.4% |
| 2025-03-19 | 554,088 | 4,037 | 893,573 | 62.0% |
| 2025-03-18 | 201,205 | 0 | 367,793 | 54.7% |
| 2025-03-17 | 216,148 | 0 | 564,739 | 38.3% |
| 2025-03-14 | 220,608 | 186 | 447,239 | 49.3% |
| 2025-03-13 | 372,951 | 28 | 586,618 | 63.6% |
| 2025-03-12 | 388,215 | 76 | 703,173 | 55.2% |
| 2025-03-11 | 509,555 | 0 | 759,369 | 67.1% |
| 2025-03-10 | 305,459 | 0 | 700,127 | 43.6% |
| 2025-03-07 | 481,072 | 0 | 1,388,125 | 34.7% |
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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