Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for OLED
| Stock Name | Universal Display |
| Ticker | OLED(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91347P1057 |
Show aggregate OLED holdings
News associated with OLED
- Universal Display Co. (NASDAQ:OLED) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company lessened its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,789 shares of the semiconductor company’s stock after selling 1,235 shares during […] - 2025-05-08 08:32:48
- Universal Display (NASDAQ:OLED) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of Universal Display (NASDAQ:OLED – Free Report) from a sell rating to a hold rating in a report released on Friday morning. Other analysts have also issued research reports about the stock. Susquehanna reduced their price target on shares of Universal Display from $165.00 to $160.00 and set a “neutral” rating on […] - 2025-05-05 08:06:44
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- Legal & General Group Plc Trims Stock Holdings in Universal Display Co. (NASDAQ:OLED)
- Legal & General Group Plc decreased its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 6.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 80,436 shares of the semiconductor company’s stock after selling 5,185 shares during the quarter. Legal & General Group […] - 2025-04-17 09:35:18
- Universal Display (NASDAQ:OLED) Cut to “Sell” at StockNews.com
- StockNews.com cut shares of Universal Display (NASDAQ:OLED – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Several other equities analysts also recently commented on the company. Oppenheimer decreased their target price on Universal Display from $220.00 to $200.00 and set an “outperform” rating on the stock […] - 2025-04-14 05:58:53
- Vanguard Group Inc. Buys 67,590 Shares of Universal Display Co. (NASDAQ:OLED)
- Vanguard Group Inc. raised its stake in Universal Display Co. (NASDAQ:OLED – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,784,099 shares of the semiconductor company’s stock after acquiring an additional 67,590 shares during the […] - 2025-03-31 08:10:52
- Universal Display Co. (NASDAQ:OLED) Shares Sold by Sei Investments Co.
- Sei Investments Co. lowered its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 19.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,240 shares of the semiconductor company’s stock after selling 16,798 shares during the quarter. Sei Investments Co. […] - 2025-03-30 10:08:54
- Corient Private Wealth LLC Trims Holdings in Universal Display Co. (NASDAQ:OLED)
- Corient Private Wealth LLC reduced its position in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 41.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,033 shares of the semiconductor company’s stock after selling 10,652 shares during the period. Corient Private […] - 2025-03-24 08:54:50
- 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 Growth UCITS ETF OLED holdings
| Date | Number of OLED Shares Held | Base Market Value of OLED Shares | Local Market Value of OLED Shares | Change in OLED Shares Held | Change in OLED Base Value | Current Price per OLED Share Held | Previous Price per OLED Share Held |
|---|
| 2025-05-08 (Thursday) | 257 | USD 36,520 | USD 36,520 | 0 | USD -311 | USD 142.101 | USD 143.311 |
| 2025-05-07 (Wednesday) | 257 | USD 36,831 | USD 36,831 | 0 | USD 715 | USD 143.311 | USD 140.529 |
| 2025-05-06 (Tuesday) | 257 | USD 36,116 | USD 36,116 | 0 | USD -692 | USD 140.529 | USD 143.222 |
| 2025-05-05 (Monday) | 257 | USD 36,808 | USD 36,808 | 0 | USD -205 | USD 143.222 | USD 144.019 |
| 2025-05-02 (Friday) | 257 | USD 37,013 | USD 37,013 | 0 | USD 725 | USD 144.019 | USD 141.198 |
| 2025-05-01 (Thursday) | 257 | USD 36,288 | USD 36,288 | 3 | USD 4,378 | USD 141.198 | USD 125.63 |
| 2025-04-30 (Wednesday) | 254 | USD 31,910 | USD 31,910 | 0 | USD 368 | USD 125.63 | USD 124.181 |
| 2025-04-29 (Tuesday) | 254 | USD 31,542 | USD 31,542 | 0 | USD -600 | USD 124.181 | USD 126.543 |
| 2025-04-28 (Monday) | 254 | USD 32,142 | USD 32,142 | 0 | USD 34 | USD 126.543 | USD 126.409 |
| 2025-04-25 (Friday) | 254 | USD 32,108 | USD 32,108 | 0 | USD 244 | USD 126.409 | USD 125.449 |
| 2025-04-24 (Thursday) | 254 | USD 31,864 | USD 31,864 | 0 | USD 1,770 | USD 125.449 | USD 118.48 |
| 2025-04-23 (Wednesday) | 254 | USD 30,094 | USD 30,094 | 0 | USD 610 | USD 118.48 | USD 116.079 |
| 2025-04-22 (Tuesday) | 254 | USD 29,484 | USD 29,484 | 9 | USD 1,608 | USD 116.079 | USD 113.78 |
| 2025-04-21 (Monday) | 245 | USD 27,876 | USD 27,876 | 0 | USD -49 | USD 113.78 | USD 113.98 |
| 2025-04-18 (Friday) | 245 | USD 27,925 | USD 27,925 | 0 | USD 0 | USD 113.98 | USD 113.98 |
| 2025-04-17 (Thursday) | 245 | USD 27,925 | USD 27,925 | 0 | USD 76 | USD 113.98 | USD 113.669 |
| 2025-04-16 (Wednesday) | 245 | USD 27,849 | USD 27,849 | 36 | USD 3,492 | USD 113.669 | USD 116.541 |
| 2025-04-15 (Tuesday) | 209 | USD 24,357 | USD 24,357 | 0 | USD 84 | USD 116.541 | USD 116.139 |
| 2025-04-14 (Monday) | 209 | USD 24,273 | USD 24,273 | 3 | USD 1,053 | USD 116.139 | USD 112.718 |
| 2025-04-11 (Friday) | 206 | USD 23,220 | USD 23,220 | 0 | USD 949 | USD 112.718 | USD 108.112 |
| 2025-04-10 (Thursday) | 206 | USD 22,271 | USD 22,271 | 3 | USD -3,139 | USD 108.112 | USD 125.172 |
| 2025-04-09 (Wednesday) | 203 | USD 25,410 | USD 25,410 | 0 | USD 3,770 | USD 125.172 | USD 106.601 |
| 2025-04-08 (Tuesday) | 203 | USD 21,640 | USD 21,640 | 0 | USD -1,267 | USD 106.601 | USD 112.842 |
| 2025-04-07 (Monday) | 203 | USD 22,907 | USD 22,907 | -9 | USD -1,138 | USD 112.842 | USD 113.42 |
| 2025-04-04 (Friday) | 212 | USD 24,045 | USD 24,045 | 0 | USD -5,402 | USD 113.42 | USD 138.901 |
| 2025-04-02 (Wednesday) | 212 | USD 29,447 | USD 29,447 | 0 | USD 2 | USD 138.901 | USD 138.892 |
| 2025-04-01 (Tuesday) | 212 | USD 29,445 | USD 29,445 | 0 | USD -125 | USD 138.892 | USD 139.481 |
| 2025-03-31 (Monday) | 212 | USD 29,570 | USD 29,570 | 3 | USD -771 | USD 139.481 | USD 145.172 |
| 2025-03-28 (Friday) | 209 | USD 30,341 | USD 30,341 | 0 | USD -955 | USD 145.172 | USD 149.742 |
| 2025-03-27 (Thursday) | 209 | USD 31,296 | USD 31,296 | 15 | USD 1,822 | USD 149.742 | USD 151.928 |
| 2025-03-26 (Wednesday) | 194 | USD 29,474 | USD 29,474 | 0 | USD -72 | USD 151.928 | USD 152.299 |
| 2025-03-25 (Tuesday) | 194 | USD 29,546 | USD 29,546 | 0 | USD -241 | USD 152.299 | USD 153.541 |
| 2025-03-24 (Monday) | 194 | USD 29,787 | USD 29,787 | 0 | USD 978 | USD 153.541 | USD 148.5 |
| 2025-03-21 (Friday) | 194 | USD 28,809 | USD 28,809 | 0 | USD -559 | USD 148.5 | USD 151.381 |
| 2025-03-20 (Thursday) | 194 | USD 29,368 | USD 29,368 | 0 | USD -578 | USD 151.381 | USD 154.361 |
| 2025-03-19 (Wednesday) | 194 | USD 29,946 | USD 29,946 | 3 | USD 72 | USD 154.361 | USD 156.408 |
| 2025-03-18 (Tuesday) | 191 | USD 29,874 | USD 29,874 | 3 | USD 450 | USD 156.408 | USD 156.511 |
| 2025-03-17 (Monday) | 188 | USD 29,424 | USD 29,424 | 0 | USD 1,158 | USD 156.511 | USD 150.351 |
| 2025-03-14 (Friday) | 188 | USD 28,266 | USD 28,266 | 0 | USD 472 | USD 150.351 | USD 147.84 |
| 2025-03-13 (Thursday) | 188 | USD 27,794 | USD 27,794 | 0 | USD -182 | USD 147.84 | USD 148.809 |
| 2025-03-12 (Wednesday) | 188 | USD 27,976 | USD 27,976 | 0 | USD -158 | USD 148.809 | USD 149.649 |
| 2025-03-11 (Tuesday) | 188 | USD 28,134 | USD 28,134 | 0 | USD -1,170 | USD 149.649 | USD 155.872 |
| 2025-03-10 (Monday) | 188 | USD 29,304 | USD 29,304 | 0 | USD -727 | USD 155.872 | USD 159.739 |
| 2025-03-07 (Friday) | 188 | USD 30,031 | USD 30,031 | 0 | USD 1,312 | USD 159.739 | USD 152.761 |
| 2025-03-05 (Wednesday) | 188 | USD 28,719 | USD 28,719 | 0 | USD 735 | USD 152.761 | USD 148.851 |
| 2025-03-04 (Tuesday) | 188 | USD 27,984 | USD 27,984 | 0 | USD 572 | USD 148.851 | USD 145.809 |
| 2025-03-03 (Monday) | 188 | USD 27,412 | USD 27,412 | 0 | USD -1,469 | USD 145.809 | USD 153.622 |
| 2025-02-28 (Friday) | 188 | USD 28,881 | USD 28,881 | 0 | USD 495 | USD 153.622 | USD 150.989 |
| 2025-02-27 (Thursday) | 188 | USD 28,386 | USD 28,386 | 3 | USD -1,508 | USD 150.989 | USD 161.589 |
| 2025-02-26 (Wednesday) | 185 | USD 29,894 | USD 29,894 | 0 | USD 790 | USD 161.589 | USD 157.319 |
| 2025-02-25 (Tuesday) | 185 | USD 29,104 | USD 29,104 | -3 | USD -581 | USD 157.319 | USD 157.899 |
| 2025-02-24 (Monday) | 188 | USD 29,685 | USD 29,685 | -3 | USD -359 | USD 157.899 | USD 157.298 |
| 2025-02-21 (Friday) | 191 | USD 30,044 | USD 30,044 | 0 | USD 1,902 | USD 157.298 | USD 147.34 |
| 2025-02-20 (Thursday) | 191 | USD 28,142 | USD 28,142 | 0 | USD 138 | USD 147.34 | USD 146.618 |
| 2025-02-19 (Wednesday) | 191 | USD 28,004 | USD 28,004 | 0 | USD 305 | USD 146.618 | USD 145.021 |
| 2025-02-18 (Tuesday) | 191 | USD 27,699 | USD 27,699 | 0 | USD 481 | USD 145.021 | USD 142.503 |
| 2025-02-17 (Monday) | 191 | USD 27,218 | USD 27,218 | 0 | USD 0 | USD 142.503 | USD 142.503 |
| 2025-02-14 (Friday) | 191 | USD 27,218 | USD 27,218 | 0 | USD -231 | USD 142.503 | USD 143.712 |
| 2025-02-13 (Thursday) | 191 | USD 27,449 | USD 27,449 | 0 | USD 241 | USD 143.712 | USD 142.45 |
| 2025-02-12 (Wednesday) | 191 | USD 27,208 | USD 27,208 | 0 | USD 78 | USD 142.45 | USD 142.042 |
| 2025-02-11 (Tuesday) | 191 | USD 27,130 | USD 27,130 | 0 | USD -170 | USD 142.042 | USD 142.932 |
| 2025-02-10 (Monday) | 191 | USD 27,300 | USD 27,300 | 0 | USD 19 | USD 142.932 | USD 142.832 |
| 2025-02-07 (Friday) | 191 | USD 27,281 | USD 27,281 | 0 | USD -238 | USD 142.832 | USD 144.079 |
| 2025-02-06 (Thursday) | 191 | USD 27,519 | USD 27,519 | 3 | USD 127 | USD 144.079 | USD 145.702 |
| 2025-02-05 (Wednesday) | 188 | USD 27,392 | USD 27,392 | 3 | USD 447 | USD 145.702 | USD 145.649 |
| 2025-02-04 (Tuesday) | 185 | USD 26,945 | USD 26,945 | 0 | USD 494 | USD 145.649 | USD 142.978 |
| 2025-02-03 (Monday) | 185 | USD 26,451 | USD 26,451 | 0 | USD -1,284 | USD 142.978 | USD 149.919 |
| 2025-01-31 (Friday) | 185 | USD 27,735 | USD 27,735 | 0 | USD -268 | USD 149.919 | USD 151.368 |
| 2025-01-30 (Thursday) | 185 | USD 28,003 | USD 28,003 | 0 | USD 954 | USD 151.368 | USD 146.211 |
| 2025-01-29 (Wednesday) | 185 | USD 27,049 | USD 27,049 | 0 | USD 175 | USD 146.211 | USD 145.265 |
| 2025-01-28 (Tuesday) | 185 | USD 26,874 | USD 26,874 | 0 | USD -924 | USD 145.265 | USD 150.259 |
| 2025-01-27 (Monday) | 185 | USD 27,798 | USD 27,798 | 0 | USD -82 | USD 150.259 | USD 150.703 |
| 2025-01-24 (Friday) | 185 | USD 27,880 | USD 27,880 | 0 | USD 548 | USD 150.703 | USD 147.741 |
| 2025-01-23 (Thursday) | 185 | USD 27,332 | USD 27,332 | 0 | USD -74 | USD 147.741 | USD 148.141 |
| 2025-01-22 (Wednesday) | 185 | USD 27,406 | USD 27,406 | | | | |
| 2025-01-21 (Tuesday) | 179 | USD 26,866 | USD 26,866 | | | | |
| 2025-01-20 (Monday) | 167 | USD 24,923 | USD 24,923 | | | | |
| 2025-01-17 (Friday) | 167 | USD 24,923 | USD 24,923 | | | | |
| 2025-01-16 (Thursday) | 167 | USD 24,569 | USD 24,569 | | | | |
| 2025-01-15 (Wednesday) | 158 | USD 23,156 | USD 23,156 | | | | |
| 2025-01-14 (Tuesday) | 158 | USD 23,062 | USD 23,062 | | | | |
| 2025-01-13 (Monday) | 158 | USD 22,894 | USD 22,894 | | | | |
| 2025-01-10 (Friday) | 158 | USD 23,395 | USD 23,395 | | | | |
| 2025-01-09 (Thursday) | 158 | USD 23,969 | USD 23,969 | | | | |
| 2025-01-09 (Thursday) | 158 | USD 23,969 | USD 23,969 | | | | |
| 2025-01-09 (Thursday) | 158 | USD 23,969 | USD 23,969 | | | | |
| 2025-01-08 (Wednesday) | 158 | USD 23,969 | USD 23,969 | | | | |
| 2025-01-08 (Wednesday) | 158 | USD 23,969 | USD 23,969 | | | | |
| 2025-01-08 (Wednesday) | 158 | USD 23,969 | USD 23,969 | | | | |
| 2024-12-10 (Tuesday) | 140 | USD 21,742 | USD 21,742 | 3 | USD 104 | USD 155.3 | USD 157.942 |
| 2024-12-09 (Monday) | 137 | USD 21,638 | USD 21,638 | 3 | USD 451 | USD 157.942 | USD 158.112 |
| 2024-12-06 (Friday) | 134 | USD 21,187 | USD 21,187 | 0 | USD 182 | USD 158.112 | USD 156.754 |
| 2024-12-05 (Thursday) | 134 | USD 21,005 | USD 21,005 | 0 | USD -448 | USD 156.754 | USD 160.097 |
| 2024-12-04 (Wednesday) | 134 | USD 21,453 | USD 21,453 | 0 | USD -571 | USD 160.097 | USD 164.358 |
| 2024-12-03 (Tuesday) | 134 | USD 22,024 | USD 22,024 | 0 | USD -168 | USD 164.358 | USD 165.612 |
| 2024-12-02 (Monday) | 134 | USD 22,192 | USD 22,192 | -3 | USD -347 | USD 165.612 | USD 164.518 |
| 2024-11-29 (Friday) | 137 | USD 22,539 | USD 22,539 | 0 | USD 459 | USD 164.518 | USD 161.168 |
| 2024-11-28 (Thursday) | 137 | USD 22,080 | USD 22,080 | 0 | USD 0 | USD 161.168 | USD 161.168 |
| 2024-11-27 (Wednesday) | 137 | USD 22,080 | USD 22,080 | 0 | USD -87 | USD 161.168 | USD 161.803 |
| 2024-11-26 (Tuesday) | 137 | USD 22,167 | USD 22,167 | 0 | USD -1,033 | USD 161.803 | USD 169.343 |
| 2024-11-25 (Monday) | 137 | USD 23,200 | USD 23,200 | 3 | USD 633 | USD 169.343 | USD 168.41 |
| 2024-11-22 (Friday) | 134 | USD 22,567 | USD 22,567 | 0 | USD 181 | USD 168.41 | USD 167.06 |
| 2024-11-21 (Thursday) | 134 | USD 22,386 | USD 22,386 | 0 | USD 155 | USD 167.06 | USD 165.903 |
| 2024-11-20 (Wednesday) | 134 | USD 22,231 | USD 22,231 | 0 | USD 197 | USD 165.903 | USD 164.433 |
| 2024-11-19 (Tuesday) | 134 | USD 22,034 | USD 22,034 | 0 | USD -119 | USD 164.433 | USD 165.321 |
| 2024-11-18 (Monday) | 134 | USD 22,153 | USD 22,153 | 0 | USD -969 | USD 165.321 | USD 172.552 |
| 2024-11-12 (Tuesday) | 134 | USD 23,122 | USD 23,122 | 0 | USD -982 | USD 172.552 | USD 179.881 |
| 2024-11-08 (Friday) | 134 | USD 24,104 | USD 24,104 | 9 | USD 1,171 | USD 179.881 | USD 183.464 |
| 2024-11-07 (Thursday) | 125 | USD 22,933 | USD 22,933 | 0 | USD -298 | USD 183.464 | USD 185.848 |
| 2024-11-06 (Wednesday) | 125 | USD 23,231 | USD 23,231 | 3 | USD 1,173 | USD 185.848 | USD 180.803 |
| 2024-11-05 (Tuesday) | 122 | USD 22,058 | USD 22,058 | 0 | USD 137 | USD 180.803 | USD 179.68 |
| 2024-11-04 (Monday) | 122 | USD 21,921 | USD 21,921 | 0 | USD -70 | USD 179.68 | USD 180.254 |
| 2024-11-01 (Friday) | 122 | USD 21,991 | USD 21,991 | 0 | USD -8 | USD 180.254 | USD 180.32 |
| 2024-10-31 (Thursday) | 122 | USD 21,999 | USD 21,999 | 0 | USD -2,787 | USD 180.32 | USD 203.164 |
| 2024-10-30 (Wednesday) | 122 | USD 24,786 | USD 24,786 | 3 | USD -660 | USD 203.164 | USD 213.832 |
| 2024-10-29 (Tuesday) | 119 | USD 25,446 | USD 25,446 | 0 | USD 1,151 | USD 213.832 | USD 204.16 |
| 2024-10-28 (Monday) | 119 | USD 24,295 | USD 24,295 | 0 | USD 239 | USD 204.16 | USD 202.151 |
| 2024-10-25 (Friday) | 119 | USD 24,056 | USD 24,056 | 0 | USD 125 | USD 202.151 | USD 201.101 |
| 2024-10-24 (Thursday) | 119 | USD 23,931 | USD 23,931 | 0 | USD 31 | USD 201.101 | USD 200.84 |
| 2024-10-23 (Wednesday) | 119 | USD 23,900 | USD 23,900 | 0 | USD -527 | USD 200.84 | USD 205.269 |
| 2024-10-22 (Tuesday) | 119 | USD 24,427 | USD 24,427 | -54 | USD -10,955 | USD 205.269 | USD 204.52 |
| 2024-10-21 (Monday) | 173 | USD 35,382 | USD 35,382 | 0 | USD 50 | USD 204.52 | USD 204.231 |
| 2024-10-18 (Friday) | 173 | USD 35,332 | USD 35,332 | | | | |
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 OLED by Blackrock for IE000NITTFF2
Show aggregate share trades of OLED| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 3 | | | 141.198* | | 152.16 |
| 2025-04-22 | BUY | 9 | | | 116.079* | | 154.31 |
| 2025-04-16 | BUY | 36 | | | 113.669* | | 156.11 |
| 2025-04-14 | BUY | 3 | | | 116.139* | | 157.02 |
| 2025-04-10 | BUY | 3 | | | 108.112* | | 158.10 |
| 2025-04-07 | SELL | -9 | | | 112.842* | | 159.66 Profit of 1,437 on sale |
| 2025-03-31 | BUY | 3 | | | 139.481* | | 161.03 |
| 2025-03-27 | BUY | 15 | | | 149.742* | | 161.38 |
| 2025-03-19 | BUY | 3 | | | 154.361* | | 162.17 |
| 2025-03-18 | BUY | 3 | | | 156.408* | | 162.26 |
| 2025-02-27 | BUY | 3 | | | 150.989* | | 164.43 |
| 2025-02-25 | SELL | -3 | | | 157.319* | | 164.61 Profit of 494 on sale |
| 2025-02-24 | SELL | -3 | | | 157.899* | | 164.73 Profit of 494 on sale |
| 2025-02-06 | BUY | 3 | | | 144.079* | | 170.25 |
| 2025-02-05 | BUY | 3 | | | 145.702* | | 170.84 |
| 2024-12-10 | BUY | 3 | | | 155.300* | | 177.81 |
| 2024-12-09 | BUY | 3 | | | 157.942* | | 178.45 |
| 2024-12-02 | SELL | -3 | | | 165.612* | | 181.81 Profit of 545 on sale |
| 2024-11-25 | BUY | 3 | | | 169.343* | | 186.14 |
| 2024-11-08 | BUY | 9 | | | 179.881* | | 194.67 |
| 2024-11-06 | BUY | 3 | | | 185.848* | | 196.34 |
| 2024-10-30 | BUY | 3 | | | 203.164* | | 204.55 |
| 2024-10-22 | SELL | -54 | | | 205.269* | | 204.52 Profit of 11,044 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 105,867 | 121 | 139,940 | 75.7% |
| 2025-05-08 | 101,655 | 544 | 195,539 | 52.0% |
| 2025-05-07 | 118,436 | 386 | 194,034 | 61.0% |
| 2025-05-06 | 194,448 | 96 | 291,088 | 66.8% |
| 2025-05-05 | 158,985 | 103 | 209,385 | 75.9% |
| 2025-05-02 | 287,663 | 175 | 457,170 | 62.9% |
| 2025-05-01 | 890,726 | 551 | 1,239,496 | 71.9% |
| 2025-04-30 | 98,061 | 404 | 179,480 | 54.6% |
| 2025-04-29 | 117,969 | 64 | 203,775 | 57.9% |
| 2025-04-28 | 117,080 | 634 | 198,769 | 58.9% |
| 2025-04-25 | 80,771 | 1,358 | 137,764 | 58.6% |
| 2025-04-24 | 86,042 | 1,001 | 140,521 | 61.2% |
| 2025-04-23 | 105,478 | 825 | 159,430 | 66.2% |
| 2025-04-22 | 71,735 | 474 | 123,835 | 57.9% |
| 2025-04-21 | 103,650 | 164 | 188,161 | 55.1% |
| 2025-04-17 | 68,897 | 346 | 186,912 | 36.9% |
| 2025-04-16 | 147,842 | 1,560 | 228,881 | 64.6% |
| 2025-04-15 | 77,758 | 168 | 146,428 | 53.1% |
| 2025-04-14 | 118,810 | 500 | 237,768 | 50.0% |
| 2025-04-11 | 162,092 | 7,429 | 332,702 | 48.7% |
| 2025-04-10 | 253,494 | 5,561 | 463,850 | 54.6% |
| 2025-04-09 | 212,043 | 680 | 501,271 | 42.3% |
| 2025-04-08 | 217,514 | 353 | 308,477 | 70.5% |
| 2025-04-07 | 247,584 | 1,422 | 640,869 | 38.6% |
| 2025-04-04 | 265,327 | 13,672 | 521,660 | 50.9% |
| 2025-04-03 | 218,422 | 2,045 | 405,371 | 53.9% |
| 2025-04-02 | 74,946 | 104 | 128,966 | 58.1% |
| 2025-04-01 | 117,369 | 162 | 160,960 | 72.9% |
| 2025-03-31 | 163,551 | 264 | 316,818 | 51.6% |
| 2025-03-28 | 91,442 | 13 | 131,341 | 69.6% |
| 2025-03-27 | 95,001 | 157 | 126,024 | 75.4% |
| 2025-03-26 | 130,283 | 253 | 168,822 | 77.2% |
| 2025-03-25 | 114,754 | 139 | 151,118 | 75.9% |
| 2025-03-24 | 108,347 | 367 | 188,804 | 57.4% |
| 2025-03-21 | 105,325 | 0 | 157,546 | 66.9% |
| 2025-03-20 | 108,099 | 410 | 144,969 | 74.6% |
| 2025-03-19 | 141,295 | 46 | 206,251 | 68.5% |
| 2025-03-18 | 170,084 | 83 | 215,875 | 78.8% |
| 2025-03-17 | 188,282 | 0 | 338,675 | 55.6% |
| 2025-03-14 | 108,049 | 172 | 152,232 | 71.0% |
| 2025-03-13 | 84,911 | 3 | 121,828 | 69.7% |
| 2025-03-12 | 121,251 | 129 | 151,401 | 80.1% |
| 2025-03-11 | 174,958 | 78 | 236,115 | 74.1% |
| 2025-03-10 | 260,820 | 143 | 376,015 | 69.4% |
| 2025-03-07 | 191,010 | 280 | 293,592 | 65.1% |
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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