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 OABI

Stock NameOmniAb Inc.
TickerOABI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68218J1034

Show aggregate OABI holdings

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

DateNumber of OABI Shares HeldBase Market Value of OABI SharesLocal Market Value of OABI SharesChange in OABI Shares HeldChange in OABI Base ValueCurrent Price per OABI Share HeldPrevious Price per OABI Share Held
2025-02-27 (Thursday)18,159USD 63,557OABI holding decreased by -363USD 63,5570USD -363 USD 3.50003 USD 3.52002
2025-02-26 (Wednesday)18,159OABI holding decreased by -48USD 63,920OABI holding decreased by -1443USD 63,920-48USD -1,443 USD 3.52002 USD 3.58999
2025-02-25 (Tuesday)18,207OABI holding decreased by -144USD 65,363OABI holding decreased by -1435USD 65,363-144USD -1,435 USD 3.58999 USD 3.64002
2025-02-24 (Monday)18,351USD 66,798OABI holding decreased by -183USD 66,7980USD -183 USD 3.64002 USD 3.64999
2025-02-21 (Friday)18,351USD 66,981OABI holding decreased by -4221USD 66,9810USD -4,221 USD 3.64999 USD 3.88001
2025-02-20 (Thursday)18,351USD 71,202OABI holding increased by 3854USD 71,2020USD 3,854 USD 3.88001 USD 3.66999
2025-02-19 (Wednesday)18,351USD 67,348OABI holding increased by 183USD 67,3480USD 183 USD 3.66999 USD 3.66002
2025-02-19 (Wednesday)18,351USD 67,348OABI holding increased by 183USD 67,3480USD 183 USD 3.66999 USD 3.66002
2025-02-18 (Tuesday)18,351USD 67,165OABI holding decreased by -2752USD 67,1650USD -2,752 USD 3.66002 USD 3.80998
2025-02-17 (Monday)18,351USD 69,917USD 69,9170USD 0 USD 3.80998 USD 3.80998
2025-02-14 (Friday)18,351USD 69,917OABI holding increased by 3119USD 69,9170USD 3,119 USD 3.80998 USD 3.64002
2025-02-13 (Thursday)18,351OABI holding increased by 48USD 66,798OABI holding increased by 1456USD 66,79848USD 1,456 USD 3.64002 USD 3.57002
2025-02-12 (Wednesday)18,303OABI holding increased by 48USD 65,342OABI holding decreased by -11USD 65,34248USD -11 USD 3.57002 USD 3.58001
2025-02-11 (Tuesday)18,255OABI holding increased by 144USD 65,353OABI holding increased by 1059USD 65,353144USD 1,059 USD 3.58001 USD 3.55
2025-02-10 (Monday)18,111USD 64,294OABI holding decreased by -906USD 64,2940USD -906 USD 3.55 USD 3.60002
2025-02-07 (Friday)18,111USD 65,200OABI holding decreased by -1992USD 65,2000USD -1,992 USD 3.60002 USD 3.71001
2025-02-06 (Thursday)18,111OABI holding increased by 432USD 67,192OABI holding increased by 4255USD 67,192432USD 4,255 USD 3.71001 USD 3.55999
2025-02-05 (Wednesday)17,679USD 62,937OABI holding increased by 4420USD 62,9370USD 4,420 USD 3.55999 USD 3.30997
2025-02-04 (Tuesday)17,679USD 58,517OABI holding increased by 1944USD 58,5170USD 1,944 USD 3.30997 USD 3.20001
2025-02-03 (Monday)17,679USD 56,573OABI holding decreased by -353USD 56,5730USD -353 USD 3.20001 USD 3.21998
2025-01-31 (Friday)17,679USD 56,926OABI holding increased by 176USD 56,9260USD 176 USD 3.21998 USD 3.21002
2025-01-30 (Thursday)17,679USD 56,750OABI holding increased by 708USD 56,7500USD 708 USD 3.21002 USD 3.16998
2025-01-29 (Wednesday)17,679USD 56,042OABI holding decreased by -884USD 56,0420USD -884 USD 3.16998 USD 3.21998
2025-01-28 (Tuesday)17,679USD 56,926OABI holding decreased by -2652USD 56,9260USD -2,652 USD 3.21998 USD 3.36999
2025-01-27 (Monday)17,679OABI holding increased by 48USD 59,578OABI holding increased by 3159USD 59,57848USD 3,159 USD 3.36999 USD 3.19999
2025-01-24 (Friday)17,631USD 56,419USD 56,4190USD 0 USD 3.19999 USD 3.19999
2025-01-23 (Thursday)17,631USD 56,419USD 56,4190USD 0 USD 3.19999 USD 3.19999
2025-01-22 (Wednesday)17,631USD 56,419USD 56,419
2025-01-21 (Tuesday)17,727USD 57,081USD 57,081
2025-01-20 (Monday)17,727USD 56,904USD 56,904
2025-01-17 (Friday)17,727USD 56,904USD 56,904
2025-01-16 (Thursday)17,775USD 56,525USD 56,525
2025-01-15 (Wednesday)17,727USD 57,435USD 57,435
2025-01-14 (Tuesday)17,727USD 56,549USD 56,549
2025-01-13 (Monday)17,583USD 58,727USD 58,727
2025-01-10 (Friday)17,487USD 60,155USD 60,155
2025-01-09 (Thursday)17,487USD 62,429USD 62,429
2025-01-09 (Thursday)17,487USD 62,429USD 62,429
2025-01-09 (Thursday)17,487USD 62,429USD 62,429
2025-01-08 (Wednesday)17,487USD 62,429USD 62,429
2025-01-08 (Wednesday)17,487USD 62,429USD 62,429
2025-01-08 (Wednesday)17,487USD 62,429USD 62,429
2025-01-02 (Thursday)17,199USD 60,197OABI holding decreased by -1031USD 60,1970USD -1,031 USD 3.50003 USD 3.55997
2024-12-30 (Monday)17,199OABI holding increased by 240USD 61,228OABI holding decreased by -7626USD 61,228240USD -7,626 USD 3.55997 USD 4.06003
2024-12-10 (Tuesday)16,959USD 68,854USD 68,8540USD 0 USD 4.06003 USD 4.06003
2024-12-09 (Monday)16,959USD 68,854OABI holding increased by 679USD 68,8540USD 679 USD 4.06003 USD 4.01999
2024-12-06 (Friday)16,959OABI holding increased by 192USD 68,175OABI holding increased by 3287USD 68,175192USD 3,287 USD 4.01999 USD 3.86998
2024-12-05 (Thursday)16,767OABI holding increased by 48USD 64,888OABI holding increased by 854USD 64,88848USD 854 USD 3.86998 USD 3.83001
2024-12-04 (Wednesday)16,719OABI holding increased by 240USD 64,034OABI holding decreased by -399USD 64,034240USD -399 USD 3.83001 USD 3.91001
2024-12-03 (Tuesday)16,479USD 64,433OABI holding decreased by -1153USD 64,4330USD -1,153 USD 3.91001 USD 3.97997
2024-12-02 (Monday)16,479USD 65,586OABI holding increased by 1153USD 65,5860USD 1,153 USD 3.97997 USD 3.91001
2024-11-29 (Friday)16,479OABI holding increased by 240USD 64,433OABI holding increased by 1101USD 64,433240USD 1,101 USD 3.91001 USD 3.89999
2024-11-28 (Thursday)16,239USD 63,332USD 63,3320USD 0 USD 3.89999 USD 3.89999
2024-11-27 (Wednesday)16,239OABI holding increased by 192USD 63,332OABI holding increased by 2674USD 63,332192USD 2,674 USD 3.89999 USD 3.78002
2024-11-26 (Tuesday)16,047OABI holding increased by 48USD 60,658OABI holding decreased by -5738USD 60,65848USD -5,738 USD 3.78002 USD 4.15001
2024-11-25 (Monday)15,999USD 66,396OABI holding increased by 3680USD 66,3960USD 3,680 USD 4.15001 USD 3.92
2024-11-22 (Friday)15,999USD 62,716OABI holding increased by 1120USD 62,7160USD 1,120 USD 3.92 USD 3.84999
2024-11-21 (Thursday)15,999OABI holding increased by 240USD 61,596OABI holding increased by 136USD 61,596240USD 136 USD 3.84999 USD 3.89999
2024-11-20 (Wednesday)15,759OABI holding increased by 144USD 61,460OABI holding increased by 1498USD 61,460144USD 1,498 USD 3.89999 USD 3.84003
2024-11-19 (Tuesday)15,615USD 59,962OABI holding increased by 1874USD 59,9620USD 1,874 USD 3.84003 USD 3.72001
2024-11-18 (Monday)15,615OABI holding increased by 576USD 58,088OABI holding decreased by -9437USD 58,088576USD -9,437 USD 3.72001 USD 4.48999
2024-11-12 (Tuesday)15,039OABI holding increased by 384USD 67,525OABI holding increased by 1284USD 67,525384USD 1,284 USD 4.48999 USD 4.52003
2024-11-08 (Friday)14,655OABI holding increased by 240USD 66,241OABI holding increased by 941USD 66,241240USD 941 USD 4.52003 USD 4.53
2024-11-07 (Thursday)14,415OABI holding increased by 720USD 65,300OABI holding increased by 1618USD 65,300720USD 1,618 USD 4.53 USD 4.65002
2024-11-06 (Wednesday)13,695OABI holding increased by 96USD 63,682OABI holding increased by 2486USD 63,68296USD 2,486 USD 4.65002 USD 4.50004
2024-11-05 (Tuesday)13,599USD 61,196OABI holding increased by 2312USD 61,1960USD 2,312 USD 4.50004 USD 4.33002
2024-11-04 (Monday)13,599USD 58,884OABI holding increased by 2040USD 58,8840USD 2,040 USD 4.33002 USD 4.18001
2024-11-01 (Friday)13,599USD 56,844OABI holding increased by 1224USD 56,8440USD 1,224 USD 4.18001 USD 4.09001
2024-10-31 (Thursday)13,599OABI holding increased by 48USD 55,620OABI holding increased by 1552USD 55,62048USD 1,552 USD 4.09001 USD 3.98996
2024-10-30 (Wednesday)13,551USD 54,068OABI holding increased by 677USD 54,0680USD 677 USD 3.98996 USD 3.94
2024-10-29 (Tuesday)13,551USD 53,391OABI holding increased by 949USD 53,3910USD 949 USD 3.94 USD 3.86997
2024-10-28 (Monday)13,551USD 52,442OABI holding increased by 1626USD 52,4420USD 1,626 USD 3.86997 USD 3.74998
2024-10-25 (Friday)13,551USD 50,816OABI holding decreased by -542USD 50,8160USD -542 USD 3.74998 USD 3.78998
2024-10-24 (Thursday)13,551USD 51,358OABI holding decreased by -2033USD 51,3580USD -2,033 USD 3.78998 USD 3.94
2024-10-23 (Wednesday)13,551USD 53,391OABI holding decreased by -1355USD 53,3910USD -1,355 USD 3.94 USD 4.04
2024-10-22 (Tuesday)13,551USD 54,746OABI holding increased by 135USD 54,7460USD 135 USD 4.04 USD 4.03003
2024-10-21 (Monday)13,551USD 54,611OABI holding decreased by -677USD 54,6110USD -677 USD 4.03003 USD 4.07999
2024-10-18 (Friday)13,551USD 55,288USD 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 holdings

Share Trades of OABI by Blackrock for IE00B3VWM098

Show aggregate share trades of OABI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-48 3.520* 3.80 Profit of 182 on sale
2025-02-25SELL-144 3.590* 3.80 Profit of 548 on sale
2025-02-13BUY48 3.640* 3.82
2025-02-12BUY48 3.570* 3.82
2025-02-11BUY144 3.580* 3.83
2025-02-06BUY432 3.710* 3.84
2025-01-27BUY48 3.370* 3.96
2024-12-30BUY240 3.560* 4.04
2024-12-06BUY192 4.020* 4.04
2024-12-05BUY48 3.870* 4.04
2024-12-04BUY240 3.830* 4.05
2024-11-29BUY240 3.910* 4.06
2024-11-27BUY192 3.900* 4.08
2024-11-26BUY48 3.780* 4.09
2024-11-21BUY240 3.850* 4.11
2024-11-20BUY144 3.900* 4.12
2024-11-18BUY576 3.720* 4.17
2024-11-12BUY384 4.490* 4.14
2024-11-08BUY240 4.520* 4.12
2024-11-07BUY720 4.530* 4.08
2024-11-06BUY96 4.650* 4.04
2024-10-31BUY48 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1471,0820151,03347.1%
2025-03-1339,377086,21045.7%
2025-03-12129,4800202,95363.8%
2025-03-1144,120680120,24136.7%
2025-03-1047,6712103,31146.1%
2025-03-0729,60361661,35348.3%
2025-03-0644,744076,35758.6%
2025-03-0552,167079,55465.6%
2025-03-0482,9060122,96467.4%
2025-03-03156,29537272,28757.4%
2025-02-28160,0510229,42369.8%
2025-02-27112,9740135,07983.6%
2025-02-26191,3281,705216,29888.5%
2025-02-25373,9970582,88264.2%
2025-02-2476,8870121,93563.1%
2025-02-21222,0870291,70576.1%
2025-02-20202,4383,600432,59646.8%
2025-02-1978,44921,757120,28765.2%
2025-02-18208,53482,735275,98375.6%
2025-02-1460,582091,27566.4%
2025-02-1353,904091,16859.1%
2025-02-1285,8870112,05676.6%
2025-02-11300,0480378,86079.2%
2025-02-10139,1020177,42578.4%
2025-02-07298,522269431,48369.2%
2025-02-06131,1350327,66340.0%
2025-02-0552,7260172,78630.5%
2025-02-0467,6640158,69842.6%
2025-02-0356,811093,97860.5%
2025-01-31167,9920216,59377.6%
2025-01-3046,7750109,72942.6%
2025-01-2997,3380135,84171.7%
2025-01-2885,600562148,57057.6%
2025-01-2764,0370528,73112.1%
2025-01-24121,0860223,90154.1%
2025-01-23110,3999204,40554.0%
2025-01-2277,5460215,04336.1%
2025-01-21159,47566,944374,14842.6%
2025-01-1762,1450103,70059.9%
2025-01-16102,0950161,44163.2%
2025-01-1585,751680130,18865.9%
2025-01-14169,2270288,42458.7%
2025-01-1346,4860119,16239.0%
2025-01-10104,3810202,99951.4%
2025-01-0849,6330113,16343.9%

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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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.