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 OCFC

Stock Name	OceanFirst Financial Corp
Ticker	OCFC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6752341080

Show aggregate OCFC holdings

News associated with OCFC

OceanFirst Financial Corp. (NASDAQ:OCFC) Given Consensus Rating of “Hold” by Analysts: OceanFirst Financial Corp. (NASDAQ:OCFC – Get Free Report) has received an average recommendation of “Hold” from the seven research firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, four have assigned a hold rating, one has given a buy rating and one has assigned a […] - 2025-09-10 03:11:08
OceanFirst Financial (NASDAQ:OCFC) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research downgraded shares of OceanFirst Financial (NASDAQ:OCFC – Free Report) from a hold rating to a strong sell rating in a research note released on Monday,Zacks.com reports. OceanFirst Financial Trading Down 0.1% NASDAQ OCFC opened at $18.16 on Monday. The company has a debt-to-equity ratio of 0.70, a quick ratio of 1.00 and a […] - 2025-09-04 03:02:56
Bullish Two Hundred Day Moving Average Cross - OCFC: In trading on Friday, shares of OceanFirst Financial Corp (Symbol: OCFC) crossed above their 200 day moving average of $17.80, changing hands as high as $18.23 per share. OceanFirst Financial Corp shares are currently trading up about 5.7% on the day. The chart below shows the - 2025-08-22 14:18:39
OceanFirst Financial (NASDAQ:OCFC) & Northeast Bancorp (NASDAQ:NBN) Critical Contrast: OceanFirst Financial (NASDAQ:OCFC – Get Free Report) and Northeast Bancorp (NASDAQ:NBN – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, profitability, analyst recommendations, earnings and valuation. Profitability This table compares OceanFirst Financial and […] - 2025-08-19 04:26:49
OceanFirst Financial Corp. (NASDAQ:OCFC) Given Average Rating of “Moderate Buy” by Brokerages: Shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Get Free Report) have received a consensus rating of “Moderate Buy” from the six analysts that are covering the stock, Marketbeat reports. Four research analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-08-11 04:58:51
Mackenzie Financial Corp Purchases 2,550 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC): Mackenzie Financial Corp increased its position in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 10.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,427 shares of the savings and loans company’s stock after acquiring an additional 2,550 shares during […] - 2025-08-08 05:06:50
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 13,165 OceanFirst Financial Corp. (NASDAQ:OCFC): Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) during the 1st quarter, Holdings Channel reports. The firm purchased 13,165 shares of the savings and loans company’s stock, valued at approximately $224,000. Several other large investors also recently made changes to their positions in OCFC. Dimensional Fund […] - 2025-08-05 04:38:54
OceanFirst Financial Corp. (NASDAQ:OCFC) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp decreased its holdings in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 1.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 386,390 shares of the savings and loans company’s stock after selling 4,403 shares during the […] - 2025-07-24 04:26:56
OceanFirst Financial Corp. (NASDAQ:OCFC) Receives Consensus Rating of “Moderate Buy” from Brokerages: OceanFirst Financial Corp. (NASDAQ:OCFC – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six ratings firms that are presently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has given a strong buy recommendation to […] - 2025-07-17 05:10:59
OceanFirst Financial Corp. (NASDAQ:OCFC) Given Average Recommendation of “Moderate Buy” by Brokerages: OceanFirst Financial Corp. (NASDAQ:OCFC – Get Free Report) has earned an average rating of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, one has issued a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-06-22 05:40:53
Public Employees Retirement System of Ohio Buys 20,979 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC): Public Employees Retirement System of Ohio boosted its stake in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 1,810.1% during the 4th quarter, HoldingsChannel reports. The fund owned 22,138 shares of the savings and loans company’s stock after acquiring an additional 20,979 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in OceanFirst […] - 2025-06-05 05:23:02
Mackenzie Financial Corp Takes Position in OceanFirst Financial Corp. (NASDAQ:OCFC): Mackenzie Financial Corp bought a new stake in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 23,877 shares of the savings and loans company’s stock, valued at approximately $432,000. Several other large […] - 2025-06-04 05:19:00
Millennium Management LLC Has $2.91 Million Stock Holdings in OceanFirst Financial Corp. (NASDAQ:OCFC): Millennium Management LLC increased its position in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 121.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 160,837 shares of the savings and loans company’s stock after purchasing an additional 88,292 shares during the period. Millennium Management LLC’s holdings in OceanFirst Financial were worth $2,911,000 […] - 2025-06-01 05:33:06
OceanFirst Financial Corp. (NASDAQ:OCFC) Stock Holdings Trimmed by Two Sigma Investments LP: Two Sigma Investments LP lessened its position in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 17.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 270,233 shares of the savings and loans company’s stock after selling 55,422 shares during the quarter. Two Sigma Investments LP’s holdings in OceanFirst Financial were worth $4,891,000 […] - 2025-05-28 06:30:52
Captrust Financial Advisors Raises Stake in OceanFirst Financial Corp. (NASDAQ:OCFC): Captrust Financial Advisors increased its stake in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 8.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 11,728 shares of the savings and loans company’s stock after buying an additional 882 shares during the period. Captrust Financial Advisors’ holdings in OceanFirst Financial were worth $212,000 […] - 2025-05-23 05:19:04
BNP Paribas Financial Markets Sells 29,589 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC): BNP Paribas Financial Markets cut its holdings in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 43.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 37,795 shares of the savings and loans company’s stock after selling 29,589 shares during the quarter. BNP Paribas […] - 2025-05-23 04:31:01
Hsbc Holdings PLC Sells 17,766 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC): Hsbc Holdings PLC reduced its holdings in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 41.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 25,538 shares of the savings and loans company’s stock after selling 17,766 shares during the quarter. Hsbc […] - 2025-05-08 05:21:01
OceanFirst Financial (NASDAQ:OCFC) Price Target Cut to $20.00 by Analysts at Keefe, Bruyette & Woods: OceanFirst Financial (NASDAQ:OCFC – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $21.00 to $20.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the savings and loans company’s stock. Keefe, Bruyette & Woods’ target price would indicate a […] - 2025-04-30 04:39:06
OceanFirst Financial Corp. (NASDAQ:OCFC) Shares Sold by Renaissance Technologies LLC: Renaissance Technologies LLC trimmed its stake in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 5.7% in the 4th quarter, HoldingsChannel reports. The firm owned 165,352 shares of the savings and loans company’s stock after selling 10,000 shares during the quarter. Renaissance Technologies LLC’s holdings in OceanFirst Financial were worth $2,993,000 at the […] - 2025-04-24 06:24:53
Wells Fargo & Company MN Has $2.80 Million Stock Position in OceanFirst Financial Corp. (NASDAQ:OCFC): Wells Fargo & Company MN boosted its position in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 6.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 154,565 shares of the savings and loans company’s stock after purchasing an additional 8,781 shares during […] - 2025-04-24 04:36:50
OceanFirst Financial Corp. (NASDAQ:OCFC) Sees Significant Growth in Short Interest: OceanFirst Financial Corp. (NASDAQ:OCFC – Get Free Report) saw a significant increase in short interest in the month of March. As of March 31st, there was short interest totalling 752,900 shares, an increase of 20.7% from the March 15th total of 623,600 shares. Based on an average daily trading volume, of 314,000 shares, the short-interest […] - 2025-04-22 02:18:49
Russell Investments Group Ltd. Decreases Holdings in OceanFirst Financial Corp. (NASDAQ:OCFC): Russell Investments Group Ltd. trimmed its holdings in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 27.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 218,073 shares of the savings and loans company’s stock after selling 82,642 shares during the […] - 2025-04-16 05:06:56
Franklin Resources Inc. Increases Holdings in OceanFirst Financial Corp. (NASDAQ:OCFC): Franklin Resources Inc. boosted its stake in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 18.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 94,007 shares of the savings and loans company’s stock after buying an additional 14,436 shares during the quarter. […] - 2025-04-15 04:52:55
JPMorgan Chase & Co. Trims Stock Holdings in OceanFirst Financial Corp. (NASDAQ:OCFC): JPMorgan Chase & Co. lowered its position in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 1,138,685 shares of the savings and loans company’s stock after selling 102,506 shares during the quarter. JPMorgan […] - 2025-04-11 05:05:04
Prudential Financial Inc. Sells 20,430 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC): Prudential Financial Inc. lessened its stake in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 40.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,115 shares of the savings and loans company’s stock after selling 20,430 shares during the quarter. Prudential Financial Inc.’s holdings in OceanFirst Financial were worth $545,000 as […] - 2025-04-09 05:26:58
Corebridge Financial Inc. Sells 2,158 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC): Corebridge Financial Inc. decreased its holdings in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 28,601 shares of the savings and loans company’s stock after selling 2,158 shares during the quarter. Corebridge Financial Inc.’s holdings in OceanFirst Financial were worth $518,000 at the end of […] - 2025-04-09 04:38:48
OceanFirst Financial (NASDAQ:OCFC) Price Target Cut to $21.00 by Analysts at Raymond James: OceanFirst Financial (NASDAQ:OCFC – Get Free Report) had its price objective reduced by research analysts at Raymond James from $24.00 to $21.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “strong-buy” rating on the savings and loans company’s stock. Raymond James’ price objective would suggest a potential upside of 35.05% from […] - 2025-04-04 03:14:47
Thrivent Financial for Lutherans Trims Holdings in OceanFirst Financial Corp. (NASDAQ:OCFC): Thrivent Financial for Lutherans reduced its holdings in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 13.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 209,459 shares of the savings and loans company’s stock after selling 31,838 shares during the period. Thrivent Financial for […] - 2025-03-26 06:13:07
Global Retirement Partners LLC Purchases 5,048 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC): Global Retirement Partners LLC grew its position in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 1,009.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,548 shares of the savings and loans company’s stock after acquiring an additional 5,048 shares during the quarter. […] - 2025-02-28 07:11:04
OceanFirst Financial (NASDAQ:OCFC) & Old Point Financial (NASDAQ:OPOF) Head to Head Analysis: Old Point Financial (NASDAQ:OPOF – Get Free Report) and OceanFirst Financial (NASDAQ:OCFC – Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, institutional ownership, profitability, valuation and earnings. Insider and Institutional Ownership 33.4% of […] - 2025-02-28 04:26:56

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

Date	Number of OCFC Shares Held	Base Market Value of OCFC Shares	Local Market Value of OCFC Shares	Change in OCFC Shares Held	Change in OCFC Base Value	Current Price per OCFC Share Held	Previous Price per OCFC Share Held
2026-01-15 (Thursday)	6,965	USD 128,226	USD 128,226	1,040	USD 21,576	USD 18.41	USD 18
2026-01-14 (Wednesday)	5,925	USD 106,650	USD 106,650	20	USD 1,659	USD 18	USD 17.78
2026-01-13 (Tuesday)	5,905	USD 104,991	USD 104,991	0	USD -1,004	USD 17.78	USD 17.95
2026-01-12 (Monday)	5,905	USD 105,995	USD 105,995	0	USD 473	USD 17.95	USD 17.8699
2026-01-09 (Friday)	5,905	USD 105,522	USD 105,522	0	USD 2,362	USD 17.8699	USD 17.4699
2026-01-08 (Thursday)	5,905	USD 103,160	USD 103,160	20	USD 1,585	USD 17.4699	USD 17.26
2026-01-07 (Wednesday)	5,885	USD 101,575	USD 101,575	0	USD -1,354	USD 17.26	USD 17.4901
2026-01-06 (Tuesday)	5,885	USD 102,929	USD 102,929	0	USD -1,236	USD 17.4901	USD 17.7001
2026-01-05 (Monday)	5,885	USD 104,165	USD 104,165	0	USD -823	USD 17.7001	USD 17.8399
2026-01-02 (Friday)	5,885	USD 104,988	USD 104,988	0	USD -648	USD 17.8399	USD 17.95
2025-12-31 (Wednesday)	5,885	USD 105,636	USD 105,636	0	USD -1,971	USD 17.95	USD 18.285

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 OCFC by Blackrock for IE00B3VWM098

Show aggregate share trades of OCFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,040 18.515 18.000 18.051 USD 18,774 17.99
2026-01-14 BUY 20 18.095 17.690 17.731 USD 355 17.99
2026-01-08 BUY 20 17.695 17.150 17.204 USD 344 17.99
2025-12-23 SELL -20 20.030 19.725 19.756 USD -395 17.97 Loss of -36 on sale
2025-12-03 SELL -100 19.570 18.995 19.053 USD -1,905 17.84 Loss of -122 on sale
2025-12-02 BUY 40 19.220 18.960 18.986 USD 759 17.83
2025-11-25 SELL -60 19.090 17.939 18.054 USD -1,083 17.80 Loss of -15 on sale
2025-11-24 SELL -60 18.420 17.765 17.830 USD -1,070 17.80 Loss of -2 on sale
2025-11-17 SELL -220 18.085 17.140 17.234 USD -3,792 17.81 Profit of 126 on sale
2025-11-12 SELL -20 18.660 18.225 18.269 USD -365 17.80 Loss of -9 on sale
2025-11-06 SELL -20 18.380 18.005 18.042 USD -361 17.80 Loss of -5 on sale
2025-11-05 SELL -200 18.340 17.810 17.863 USD -3,573 17.79 Loss of -14 on sale
2025-11-04 SELL -40 18.065 17.780 17.809 USD -712 17.79 Loss of -1 on sale
2025-11-03 SELL -40 18.165 17.800 17.836 USD -713 17.79 Loss of -2 on sale
2025-10-28 BUY 60 18.740 18.830 18.821 USD 1,129 17.77
2025-10-24 SELL -20 18.690 18.920 18.897 USD -378 17.77 Loss of -23 on sale
2025-10-15 BUY 120 18.460 18.870 18.829 USD 2,259 17.74
2025-10-02 BUY 20 17.640 17.760 17.748 USD 355 17.74
2025-09-30 BUY 40 17.570 17.690 17.678 USD 707 17.74
2025-08-21 SELL -20 17.200 17.310 17.299 USD -346 17.74 Profit of 9 on sale
2025-07-31 BUY 60 16.780 17.020 16.996 USD 1,020 17.75
2025-06-30 SELL -40 17.610 17.870 17.844 USD -714 17.68 Loss of -7 on sale
2025-06-25 SELL -20 17.170 17.300 17.287 USD -346 17.68 Profit of 8 on sale
2025-06-20 SELL -40 16.650 17.030 16.992 USD -680 17.69 Profit of 28 on sale
2025-05-23 BUY 20 16.620 16.740 16.728 USD 335 17.82
2025-05-19 SELL -20 17.430 17.460 17.457 USD -349 17.84 Profit of 8 on sale
2025-05-15 SELL -60 17.720 17.990 17.963 USD -1,078 17.85 Loss of -7 on sale
2025-05-12 SELL -20 17.480 17.660 17.642 USD -353 17.85 Profit of 4 on sale
2025-05-09 SELL -20 16.640 16.720 16.712 USD -334 17.87 Profit of 23 on sale
2025-04-30 SELL -20 16.560 16.740 16.722 USD -334 17.94 Profit of 24 on sale
2025-04-24 SELL -40 16.500 16.570 16.563 USD -663 18.00 Profit of 57 on sale
2025-04-17 SELL -20 15.750 15.860 15.849 USD -317 18.10 Profit of 45 on sale
2025-04-15 SELL -60 15.540 15.900 15.864 USD -952 18.16 Profit of 138 on sale
2025-04-14 SELL -60 15.290 15.430 15.416 USD -925 18.19 Profit of 166 on sale
2025-04-09 SELL -80 15.720 16.140 16.098 USD -1,288 18.29 Profit of 175 on sale
2025-04-07 SELL -140 14.960 15.730 15.653 USD -2,191 18.37 Profit of 380 on sale
2025-04-04 SELL -9,015 15.070 15.680 15.619 USD -140,805 18.41 Profit of 25,136 on sale
2025-03-31 BUY 48 17.010 17.150 17.136 USD 823 18.46
2025-03-19 SELL -96 17.070 17.670 17.610 USD -1,691 18.60 Profit of 95 on sale
2025-03-14 SELL -288 17.310 17.530 17.508 USD -5,042 18.65 Profit of 330 on sale
2025-03-13 SELL -96 16.780 17.080 17.050 USD -1,637 18.68 Profit of 156 on sale
2025-03-12 SELL -1,632 16.810 16.950 16.936 USD -27,640 18.71 Profit of 2,889 on sale
2025-03-07 SELL -96 17.200 17.420 17.398 USD -1,670 18.79 Profit of 134 on sale
2025-03-06 SELL -144 17.170 17.260 17.251 USD -2,484 18.82 Profit of 226 on sale
2025-03-03 SELL -48 17.760 18.180 18.138 USD -871 18.88 Profit of 36 on sale
2025-02-28 SELL -288 18.010 18.150 18.136 USD -5,223 18.90 Profit of 219 on sale
2025-02-26 SELL -48 17.680 17.850 17.833 USD -856 18.94 Profit of 53 on sale
2025-02-25 SELL -144 17.680 18.060 18.022 USD -2,595 18.96 Profit of 135 on sale
2025-02-18 BUY 240 18.230 18.380 18.365 USD 4,408 19.07
2025-02-13 BUY 48 18.090 18.310 18.288 USD 878 19.12
2025-02-12 BUY 48 18.250 18.390 18.376 USD 882 19.14
2025-02-11 BUY 144 18.720 18.720 18.720 USD 2,696 19.15
2025-02-06 BUY 432 18.210 18.370 18.354 USD 7,929 19.22
2025-01-27 BUY 48 18.750 19.210 19.164 USD 920 19.48
2024-12-30 BUY 240 17.840 17.910 17.903 USD 4,297 19.61
2024-12-06 BUY 192 20.270 20.570 20.540 USD 3,944 19.57
2024-12-05 BUY 48 20.360 20.760 20.720 USD 995 19.54
2024-12-04 BUY 240 20.470 20.720 20.695 USD 4,967 19.51
2024-11-29 BUY 240 20.680 21.080 21.040 USD 5,050 19.39
2024-11-27 BUY 192 20.840 21.500 21.434 USD 4,115 19.26
2024-11-26 BUY 48 21.150 21.230 21.222 USD 1,019 19.17
2024-11-25 BUY 8,679 21.270 21.870 21.810 USD 189,289 19.07
2024-11-21 BUY 105 20.140 20.510 20.473 USD 2,150 18.92
2024-11-20 BUY 63 19.980 20.200 20.178 USD 1,271 18.86
2024-11-18 BUY 252 20.320 20.620 20.590 USD 5,189 18.69
2024-11-12 BUY 168 20.790 21.330 21.276 USD 3,574 18.55
2024-11-08 BUY 105 20.160 20.640 20.592 USD 2,162 18.44
2024-11-07 BUY 315 20.200 21.050 20.965 USD 6,604 18.30
2024-11-06 BUY 42 21.040 21.210 21.193 USD 890 18.07
2024-10-31 BUY 21 18.200 18.760 18.704 USD 393 18.11
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	1,040	18.515	18.000	18.051	USD 18,774	17.99
2026-01-14	BUY	20	18.095	17.690	17.731	USD 355	17.99
2026-01-08	BUY	20	17.695	17.150	17.204	USD 344	17.99
2025-12-23	SELL	-20	20.030	19.725	19.756	USD -395	17.97 Loss of -36 on sale
2025-12-03	SELL	-100	19.570	18.995	19.053	USD -1,905	17.84 Loss of -122 on sale
2025-12-02	BUY	40	19.220	18.960	18.986	USD 759	17.83
2025-11-25	SELL	-60	19.090	17.939	18.054	USD -1,083	17.80 Loss of -15 on sale
2025-11-24	SELL	-60	18.420	17.765	17.830	USD -1,070	17.80 Loss of -2 on sale
2025-11-17	SELL	-220	18.085	17.140	17.234	USD -3,792	17.81 Profit of 126 on sale
2025-11-12	SELL	-20	18.660	18.225	18.269	USD -365	17.80 Loss of -9 on sale
2025-11-06	SELL	-20	18.380	18.005	18.042	USD -361	17.80 Loss of -5 on sale
2025-11-05	SELL	-200	18.340	17.810	17.863	USD -3,573	17.79 Loss of -14 on sale
2025-11-04	SELL	-40	18.065	17.780	17.809	USD -712	17.79 Loss of -1 on sale
2025-11-03	SELL	-40	18.165	17.800	17.836	USD -713	17.79 Loss of -2 on sale
2025-10-28	BUY	60	18.740	18.830	18.821	USD 1,129	17.77
2025-10-24	SELL	-20	18.690	18.920	18.897	USD -378	17.77 Loss of -23 on sale
2025-10-15	BUY	120	18.460	18.870	18.829	USD 2,259	17.74
2025-10-02	BUY	20	17.640	17.760	17.748	USD 355	17.74
2025-09-30	BUY	40	17.570	17.690	17.678	USD 707	17.74
2025-08-21	SELL	-20	17.200	17.310	17.299	USD -346	17.74 Profit of 9 on sale
2025-07-31	BUY	60	16.780	17.020	16.996	USD 1,020	17.75
2025-06-30	SELL	-40	17.610	17.870	17.844	USD -714	17.68 Loss of -7 on sale
2025-06-25	SELL	-20	17.170	17.300	17.287	USD -346	17.68 Profit of 8 on sale
2025-06-20	SELL	-40	16.650	17.030	16.992	USD -680	17.69 Profit of 28 on sale
2025-05-23	BUY	20	16.620	16.740	16.728	USD 335	17.82
2025-05-19	SELL	-20	17.430	17.460	17.457	USD -349	17.84 Profit of 8 on sale
2025-05-15	SELL	-60	17.720	17.990	17.963	USD -1,078	17.85 Loss of -7 on sale
2025-05-12	SELL	-20	17.480	17.660	17.642	USD -353	17.85 Profit of 4 on sale
2025-05-09	SELL	-20	16.640	16.720	16.712	USD -334	17.87 Profit of 23 on sale
2025-04-30	SELL	-20	16.560	16.740	16.722	USD -334	17.94 Profit of 24 on sale
2025-04-24	SELL	-40	16.500	16.570	16.563	USD -663	18.00 Profit of 57 on sale
2025-04-17	SELL	-20	15.750	15.860	15.849	USD -317	18.10 Profit of 45 on sale
2025-04-15	SELL	-60	15.540	15.900	15.864	USD -952	18.16 Profit of 138 on sale
2025-04-14	SELL	-60	15.290	15.430	15.416	USD -925	18.19 Profit of 166 on sale
2025-04-09	SELL	-80	15.720	16.140	16.098	USD -1,288	18.29 Profit of 175 on sale
2025-04-07	SELL	-140	14.960	15.730	15.653	USD -2,191	18.37 Profit of 380 on sale
2025-04-04	SELL	-9,015	15.070	15.680	15.619	USD -140,805	18.41 Profit of 25,136 on sale
2025-03-31	BUY	48	17.010	17.150	17.136	USD 823	18.46
2025-03-19	SELL	-96	17.070	17.670	17.610	USD -1,691	18.60 Profit of 95 on sale
2025-03-14	SELL	-288	17.310	17.530	17.508	USD -5,042	18.65 Profit of 330 on sale
2025-03-13	SELL	-96	16.780	17.080	17.050	USD -1,637	18.68 Profit of 156 on sale
2025-03-12	SELL	-1,632	16.810	16.950	16.936	USD -27,640	18.71 Profit of 2,889 on sale
2025-03-07	SELL	-96	17.200	17.420	17.398	USD -1,670	18.79 Profit of 134 on sale
2025-03-06	SELL	-144	17.170	17.260	17.251	USD -2,484	18.82 Profit of 226 on sale
2025-03-03	SELL	-48	17.760	18.180	18.138	USD -871	18.88 Profit of 36 on sale
2025-02-28	SELL	-288	18.010	18.150	18.136	USD -5,223	18.90 Profit of 219 on sale
2025-02-26	SELL	-48	17.680	17.850	17.833	USD -856	18.94 Profit of 53 on sale
2025-02-25	SELL	-144	17.680	18.060	18.022	USD -2,595	18.96 Profit of 135 on sale
2025-02-18	BUY	240	18.230	18.380	18.365	USD 4,408	19.07
2025-02-13	BUY	48	18.090	18.310	18.288	USD 878	19.12
2025-02-12	BUY	48	18.250	18.390	18.376	USD 882	19.14
2025-02-11	BUY	144	18.720	18.720	18.720	USD 2,696	19.15
2025-02-06	BUY	432	18.210	18.370	18.354	USD 7,929	19.22
2025-01-27	BUY	48	18.750	19.210	19.164	USD 920	19.48
2024-12-30	BUY	240	17.840	17.910	17.903	USD 4,297	19.61
2024-12-06	BUY	192	20.270	20.570	20.540	USD 3,944	19.57
2024-12-05	BUY	48	20.360	20.760	20.720	USD 995	19.54
2024-12-04	BUY	240	20.470	20.720	20.695	USD 4,967	19.51
2024-11-29	BUY	240	20.680	21.080	21.040	USD 5,050	19.39
2024-11-27	BUY	192	20.840	21.500	21.434	USD 4,115	19.26
2024-11-26	BUY	48	21.150	21.230	21.222	USD 1,019	19.17
2024-11-25	BUY	8,679	21.270	21.870	21.810	USD 189,289	19.07
2024-11-21	BUY	105	20.140	20.510	20.473	USD 2,150	18.92
2024-11-20	BUY	63	19.980	20.200	20.178	USD 1,271	18.86
2024-11-18	BUY	252	20.320	20.620	20.590	USD 5,189	18.69
2024-11-12	BUY	168	20.790	21.330	21.276	USD 3,574	18.55
2024-11-08	BUY	105	20.160	20.640	20.592	USD 2,162	18.44
2024-11-07	BUY	315	20.200	21.050	20.965	USD 6,604	18.30
2024-11-06	BUY	42	21.040	21.210	21.193	USD 890	18.07
2024-10-31	BUY	21	18.200	18.760	18.704	USD 393	18.11

* (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 OCFC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,645	766	93,766	70.0%
2025-09-18	46,091	0	73,852	62.4%
2025-09-17	54,363	0	98,526	55.2%
2025-09-16	37,863	200	63,520	59.6%
2025-09-15	21,409	0	31,266	68.5%
2025-09-12	21,871	0	31,056	70.4%
2025-09-11	31,828	0	55,228	57.6%
2025-09-10	26,457	0	50,588	52.3%
2025-09-09	15,539	70	34,448	45.1%
2025-09-08	27,578	0	70,824	38.9%
2025-09-05	28,511	0	89,886	31.7%
2025-09-04	94,884	21,821	189,437	50.1%
2025-09-03	38,635	0	60,314	64.1%
2025-09-02	29,694	0	78,686	37.7%
2025-08-29	25,133	0	44,656	56.3%
2025-08-28	27,058	0	50,256	53.8%
2025-08-27	58,426	0	131,247	44.5%
2025-08-26	61,295	157	106,977	57.3%
2025-08-25	38,265	235	52,060	73.5%
2025-08-22	59,784	49	114,174	52.4%
2025-08-21	44,487	98	66,477	66.9%
2025-08-20	62,444	0	108,014	57.8%
2025-08-19	38,731	0	79,734	48.6%
2025-08-18	57,254	1	69,876	81.9%
2025-08-15	50,455	400	69,420	72.7%
2025-08-14	55,182	0	86,697	63.6%
2025-08-13	55,045	0	205,185	26.8%
2025-08-12	68,066	0	110,879	61.4%
2025-08-11	35,187	253	53,729	65.5%
2025-08-08	37,266	0	70,700	52.7%
2025-08-07	46,400	6	77,605	59.8%
2025-08-06	46,177	35	96,036	48.1%
2025-08-05	64,453	556	111,259	57.9%
2025-08-04	56,121	0	101,669	55.2%
2025-08-01	55,737	0	151,347	36.8%
2025-07-31	48,011	329	76,621	62.7%
2025-07-30	59,928	0	86,302	69.4%
2025-07-29	51,809	0	82,839	62.5%
2025-07-28	93,424	0	156,251	59.8%
2025-07-25	63,303	63	118,582	53.4%
2025-07-24	22,965	0	88,092	26.1%
2025-07-23	21,369	0	56,303	38.0%
2025-07-22	38,539	0	90,954	42.4%
2025-07-21	27,182	0	45,943	59.2%
2025-07-18	25,061	0	74,811	33.5%

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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Note: 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.

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