Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for OABI
Stock Name | OmniAb Inc. |
Ticker | OABI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US68218J1034 |
Show aggregate OABI holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OABI holdings
Date | Number of OABI Shares Held | Base Market Value of OABI Shares | Local Market Value of OABI Shares | Change in OABI Shares Held | Change in OABI Base Value | Current Price per OABI Share Held | Previous Price per OABI Share Held |
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2025-02-27 (Thursday) | 18,159 | USD 63,557 | USD 63,557 | 0 | USD -363 | USD 3.50003 | USD 3.52002 |
2025-02-26 (Wednesday) | 18,159 | USD 63,920 | USD 63,920 | -48 | USD -1,443 | USD 3.52002 | USD 3.58999 |
2025-02-25 (Tuesday) | 18,207 | USD 65,363 | USD 65,363 | -144 | USD -1,435 | USD 3.58999 | USD 3.64002 |
2025-02-24 (Monday) | 18,351 | USD 66,798 | USD 66,798 | 0 | USD -183 | USD 3.64002 | USD 3.64999 |
2025-02-21 (Friday) | 18,351 | USD 66,981 | USD 66,981 | 0 | USD -4,221 | USD 3.64999 | USD 3.88001 |
2025-02-20 (Thursday) | 18,351 | USD 71,202 | USD 71,202 | 0 | USD 3,854 | USD 3.88001 | USD 3.66999 |
2025-02-19 (Wednesday) | 18,351 | USD 67,348 | USD 67,348 | 0 | USD 183 | USD 3.66999 | USD 3.66002 |
2025-02-19 (Wednesday) | 18,351 | USD 67,348 | USD 67,348 | 0 | USD 183 | USD 3.66999 | USD 3.66002 |
2025-02-18 (Tuesday) | 18,351 | USD 67,165 | USD 67,165 | 0 | USD -2,752 | USD 3.66002 | USD 3.80998 |
2025-02-17 (Monday) | 18,351 | USD 69,917 | USD 69,917 | 0 | USD 0 | USD 3.80998 | USD 3.80998 |
2025-02-14 (Friday) | 18,351 | USD 69,917 | USD 69,917 | 0 | USD 3,119 | USD 3.80998 | USD 3.64002 |
2025-02-13 (Thursday) | 18,351 | USD 66,798 | USD 66,798 | 48 | USD 1,456 | USD 3.64002 | USD 3.57002 |
2025-02-12 (Wednesday) | 18,303 | USD 65,342 | USD 65,342 | 48 | USD -11 | USD 3.57002 | USD 3.58001 |
2025-02-11 (Tuesday) | 18,255 | USD 65,353 | USD 65,353 | 144 | USD 1,059 | USD 3.58001 | USD 3.55 |
2025-02-10 (Monday) | 18,111 | USD 64,294 | USD 64,294 | 0 | USD -906 | USD 3.55 | USD 3.60002 |
2025-02-07 (Friday) | 18,111 | USD 65,200 | USD 65,200 | 0 | USD -1,992 | USD 3.60002 | USD 3.71001 |
2025-02-06 (Thursday) | 18,111 | USD 67,192 | USD 67,192 | 432 | USD 4,255 | USD 3.71001 | USD 3.55999 |
2025-02-05 (Wednesday) | 17,679 | USD 62,937 | USD 62,937 | 0 | USD 4,420 | USD 3.55999 | USD 3.30997 |
2025-02-04 (Tuesday) | 17,679 | USD 58,517 | USD 58,517 | 0 | USD 1,944 | USD 3.30997 | USD 3.20001 |
2025-02-03 (Monday) | 17,679 | USD 56,573 | USD 56,573 | 0 | USD -353 | USD 3.20001 | USD 3.21998 |
2025-01-31 (Friday) | 17,679 | USD 56,926 | USD 56,926 | 0 | USD 176 | USD 3.21998 | USD 3.21002 |
2025-01-30 (Thursday) | 17,679 | USD 56,750 | USD 56,750 | 0 | USD 708 | USD 3.21002 | USD 3.16998 |
2025-01-29 (Wednesday) | 17,679 | USD 56,042 | USD 56,042 | 0 | USD -884 | USD 3.16998 | USD 3.21998 |
2025-01-28 (Tuesday) | 17,679 | USD 56,926 | USD 56,926 | 0 | USD -2,652 | USD 3.21998 | USD 3.36999 |
2025-01-27 (Monday) | 17,679 | USD 59,578 | USD 59,578 | 48 | USD 3,159 | USD 3.36999 | USD 3.19999 |
2025-01-24 (Friday) | 17,631 | USD 56,419 | USD 56,419 | 0 | USD 0 | USD 3.19999 | USD 3.19999 |
2025-01-23 (Thursday) | 17,631 | USD 56,419 | USD 56,419 | 0 | USD 0 | USD 3.19999 | USD 3.19999 |
2025-01-22 (Wednesday) | 17,631 | USD 56,419 | USD 56,419 | | | | |
2025-01-21 (Tuesday) | 17,727 | USD 57,081 | USD 57,081 | | | | |
2025-01-20 (Monday) | 17,727 | USD 56,904 | USD 56,904 | | | | |
2025-01-17 (Friday) | 17,727 | USD 56,904 | USD 56,904 | | | | |
2025-01-16 (Thursday) | 17,775 | USD 56,525 | USD 56,525 | | | | |
2025-01-15 (Wednesday) | 17,727 | USD 57,435 | USD 57,435 | | | | |
2025-01-14 (Tuesday) | 17,727 | USD 56,549 | USD 56,549 | | | | |
2025-01-13 (Monday) | 17,583 | USD 58,727 | USD 58,727 | | | | |
2025-01-10 (Friday) | 17,487 | USD 60,155 | USD 60,155 | | | | |
2025-01-09 (Thursday) | 17,487 | USD 62,429 | USD 62,429 | | | | |
2025-01-09 (Thursday) | 17,487 | USD 62,429 | USD 62,429 | | | | |
2025-01-09 (Thursday) | 17,487 | USD 62,429 | USD 62,429 | | | | |
2025-01-08 (Wednesday) | 17,487 | USD 62,429 | USD 62,429 | | | | |
2025-01-08 (Wednesday) | 17,487 | USD 62,429 | USD 62,429 | | | | |
2025-01-08 (Wednesday) | 17,487 | USD 62,429 | USD 62,429 | | | | |
2025-01-02 (Thursday) | 17,199 | USD 60,197 | USD 60,197 | 0 | USD -1,031 | USD 3.50003 | USD 3.55997 |
2024-12-30 (Monday) | 17,199 | USD 61,228 | USD 61,228 | 240 | USD -7,626 | USD 3.55997 | USD 4.06003 |
2024-12-10 (Tuesday) | 16,959 | USD 68,854 | USD 68,854 | 0 | USD 0 | USD 4.06003 | USD 4.06003 |
2024-12-09 (Monday) | 16,959 | USD 68,854 | USD 68,854 | 0 | USD 679 | USD 4.06003 | USD 4.01999 |
2024-12-06 (Friday) | 16,959 | USD 68,175 | USD 68,175 | 192 | USD 3,287 | USD 4.01999 | USD 3.86998 |
2024-12-05 (Thursday) | 16,767 | USD 64,888 | USD 64,888 | 48 | USD 854 | USD 3.86998 | USD 3.83001 |
2024-12-04 (Wednesday) | 16,719 | USD 64,034 | USD 64,034 | 240 | USD -399 | USD 3.83001 | USD 3.91001 |
2024-12-03 (Tuesday) | 16,479 | USD 64,433 | USD 64,433 | 0 | USD -1,153 | USD 3.91001 | USD 3.97997 |
2024-12-02 (Monday) | 16,479 | USD 65,586 | USD 65,586 | 0 | USD 1,153 | USD 3.97997 | USD 3.91001 |
2024-11-29 (Friday) | 16,479 | USD 64,433 | USD 64,433 | 240 | USD 1,101 | USD 3.91001 | USD 3.89999 |
2024-11-28 (Thursday) | 16,239 | USD 63,332 | USD 63,332 | 0 | USD 0 | USD 3.89999 | USD 3.89999 |
2024-11-27 (Wednesday) | 16,239 | USD 63,332 | USD 63,332 | 192 | USD 2,674 | USD 3.89999 | USD 3.78002 |
2024-11-26 (Tuesday) | 16,047 | USD 60,658 | USD 60,658 | 48 | USD -5,738 | USD 3.78002 | USD 4.15001 |
2024-11-25 (Monday) | 15,999 | USD 66,396 | USD 66,396 | 0 | USD 3,680 | USD 4.15001 | USD 3.92 |
2024-11-22 (Friday) | 15,999 | USD 62,716 | USD 62,716 | 0 | USD 1,120 | USD 3.92 | USD 3.84999 |
2024-11-21 (Thursday) | 15,999 | USD 61,596 | USD 61,596 | 240 | USD 136 | USD 3.84999 | USD 3.89999 |
2024-11-20 (Wednesday) | 15,759 | USD 61,460 | USD 61,460 | 144 | USD 1,498 | USD 3.89999 | USD 3.84003 |
2024-11-19 (Tuesday) | 15,615 | USD 59,962 | USD 59,962 | 0 | USD 1,874 | USD 3.84003 | USD 3.72001 |
2024-11-18 (Monday) | 15,615 | USD 58,088 | USD 58,088 | 576 | USD -9,437 | USD 3.72001 | USD 4.48999 |
2024-11-12 (Tuesday) | 15,039 | USD 67,525 | USD 67,525 | 384 | USD 1,284 | USD 4.48999 | USD 4.52003 |
2024-11-08 (Friday) | 14,655 | USD 66,241 | USD 66,241 | 240 | USD 941 | USD 4.52003 | USD 4.53 |
2024-11-07 (Thursday) | 14,415 | USD 65,300 | USD 65,300 | 720 | USD 1,618 | USD 4.53 | USD 4.65002 |
2024-11-06 (Wednesday) | 13,695 | USD 63,682 | USD 63,682 | 96 | USD 2,486 | USD 4.65002 | USD 4.50004 |
2024-11-05 (Tuesday) | 13,599 | USD 61,196 | USD 61,196 | 0 | USD 2,312 | USD 4.50004 | USD 4.33002 |
2024-11-04 (Monday) | 13,599 | USD 58,884 | USD 58,884 | 0 | USD 2,040 | USD 4.33002 | USD 4.18001 |
2024-11-01 (Friday) | 13,599 | USD 56,844 | USD 56,844 | 0 | USD 1,224 | USD 4.18001 | USD 4.09001 |
2024-10-31 (Thursday) | 13,599 | USD 55,620 | USD 55,620 | 48 | USD 1,552 | USD 4.09001 | USD 3.98996 |
2024-10-30 (Wednesday) | 13,551 | USD 54,068 | USD 54,068 | 0 | USD 677 | USD 3.98996 | USD 3.94 |
2024-10-29 (Tuesday) | 13,551 | USD 53,391 | USD 53,391 | 0 | USD 949 | USD 3.94 | USD 3.86997 |
2024-10-28 (Monday) | 13,551 | USD 52,442 | USD 52,442 | 0 | USD 1,626 | USD 3.86997 | USD 3.74998 |
2024-10-25 (Friday) | 13,551 | USD 50,816 | USD 50,816 | 0 | USD -542 | USD 3.74998 | USD 3.78998 |
2024-10-24 (Thursday) | 13,551 | USD 51,358 | USD 51,358 | 0 | USD -2,033 | USD 3.78998 | USD 3.94 |
2024-10-23 (Wednesday) | 13,551 | USD 53,391 | USD 53,391 | 0 | USD -1,355 | USD 3.94 | USD 4.04 |
2024-10-22 (Tuesday) | 13,551 | USD 54,746 | USD 54,746 | 0 | USD 135 | USD 4.04 | USD 4.03003 |
2024-10-21 (Monday) | 13,551 | USD 54,611 | USD 54,611 | 0 | USD -677 | USD 4.03003 | USD 4.07999 |
2024-10-18 (Friday) | 13,551 | USD 55,288 | USD 55,288 | | | | |
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 OABI by Blackrock for IE00B3VWM098
Show aggregate share trades of OABIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-26 | SELL | -48 | | | 3.520* | | 3.80 Profit of 182 on sale |
2025-02-25 | SELL | -144 | | | 3.590* | | 3.80 Profit of 548 on sale |
2025-02-13 | BUY | 48 | | | 3.640* | | 3.82 |
2025-02-12 | BUY | 48 | | | 3.570* | | 3.82 |
2025-02-11 | BUY | 144 | | | 3.580* | | 3.83 |
2025-02-06 | BUY | 432 | | | 3.710* | | 3.84 |
2025-01-27 | BUY | 48 | | | 3.370* | | 3.96 |
2024-12-30 | BUY | 240 | | | 3.560* | | 4.04 |
2024-12-06 | BUY | 192 | | | 4.020* | | 4.04 |
2024-12-05 | BUY | 48 | | | 3.870* | | 4.04 |
2024-12-04 | BUY | 240 | | | 3.830* | | 4.05 |
2024-11-29 | BUY | 240 | | | 3.910* | | 4.06 |
2024-11-27 | BUY | 192 | | | 3.900* | | 4.08 |
2024-11-26 | BUY | 48 | | | 3.780* | | 4.09 |
2024-11-21 | BUY | 240 | | | 3.850* | | 4.11 |
2024-11-20 | BUY | 144 | | | 3.900* | | 4.12 |
2024-11-18 | BUY | 576 | | | 3.720* | | 4.17 |
2024-11-12 | BUY | 384 | | | 4.490* | | 4.14 |
2024-11-08 | BUY | 240 | | | 4.520* | | 4.12 |
2024-11-07 | BUY | 720 | | | 4.530* | | 4.08 |
2024-11-06 | BUY | 96 | | | 4.650* | | 4.04 |
2024-10-31 | BUY | 48 | | | 4.090* | | 3.92 |
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 OABI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 71,082 | 0 | 151,033 | 47.1% |
2025-03-13 | 39,377 | 0 | 86,210 | 45.7% |
2025-03-12 | 129,480 | 0 | 202,953 | 63.8% |
2025-03-11 | 44,120 | 680 | 120,241 | 36.7% |
2025-03-10 | 47,671 | 2 | 103,311 | 46.1% |
2025-03-07 | 29,603 | 616 | 61,353 | 48.3% |
2025-03-06 | 44,744 | 0 | 76,357 | 58.6% |
2025-03-05 | 52,167 | 0 | 79,554 | 65.6% |
2025-03-04 | 82,906 | 0 | 122,964 | 67.4% |
2025-03-03 | 156,295 | 37 | 272,287 | 57.4% |
2025-02-28 | 160,051 | 0 | 229,423 | 69.8% |
2025-02-27 | 112,974 | 0 | 135,079 | 83.6% |
2025-02-26 | 191,328 | 1,705 | 216,298 | 88.5% |
2025-02-25 | 373,997 | 0 | 582,882 | 64.2% |
2025-02-24 | 76,887 | 0 | 121,935 | 63.1% |
2025-02-21 | 222,087 | 0 | 291,705 | 76.1% |
2025-02-20 | 202,438 | 3,600 | 432,596 | 46.8% |
2025-02-19 | 78,449 | 21,757 | 120,287 | 65.2% |
2025-02-18 | 208,534 | 82,735 | 275,983 | 75.6% |
2025-02-14 | 60,582 | 0 | 91,275 | 66.4% |
2025-02-13 | 53,904 | 0 | 91,168 | 59.1% |
2025-02-12 | 85,887 | 0 | 112,056 | 76.6% |
2025-02-11 | 300,048 | 0 | 378,860 | 79.2% |
2025-02-10 | 139,102 | 0 | 177,425 | 78.4% |
2025-02-07 | 298,522 | 269 | 431,483 | 69.2% |
2025-02-06 | 131,135 | 0 | 327,663 | 40.0% |
2025-02-05 | 52,726 | 0 | 172,786 | 30.5% |
2025-02-04 | 67,664 | 0 | 158,698 | 42.6% |
2025-02-03 | 56,811 | 0 | 93,978 | 60.5% |
2025-01-31 | 167,992 | 0 | 216,593 | 77.6% |
2025-01-30 | 46,775 | 0 | 109,729 | 42.6% |
2025-01-29 | 97,338 | 0 | 135,841 | 71.7% |
2025-01-28 | 85,600 | 562 | 148,570 | 57.6% |
2025-01-27 | 64,037 | 0 | 528,731 | 12.1% |
2025-01-24 | 121,086 | 0 | 223,901 | 54.1% |
2025-01-23 | 110,399 | 9 | 204,405 | 54.0% |
2025-01-22 | 77,546 | 0 | 215,043 | 36.1% |
2025-01-21 | 159,475 | 66,944 | 374,148 | 42.6% |
2025-01-17 | 62,145 | 0 | 103,700 | 59.9% |
2025-01-16 | 102,095 | 0 | 161,441 | 63.2% |
2025-01-15 | 85,751 | 680 | 130,188 | 65.9% |
2025-01-14 | 169,227 | 0 | 288,424 | 58.7% |
2025-01-13 | 46,486 | 0 | 119,162 | 39.0% |
2025-01-10 | 104,381 | 0 | 202,999 | 51.4% |
2025-01-08 | 49,633 | 0 | 113,163 | 43.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.