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 OCFC

Stock NameOceanFirst Financial Corp
TickerOCFC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6752341080

Show aggregate OCFC holdings

News associated with OCFC

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 09:11:04
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 06:26:56
24,642 Shares in OceanFirst Financial Corp. (NASDAQ:OCFC) Acquired by Ieq Capital LLC
Ieq Capital LLC bought a new position in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 24,642 shares of the savings and loans company’s stock, valued at approximately $446,000. Several other hedge funds have also […] - 2025-02-27 09:03:02
Allworth Financial LP Invests $575,000 in OceanFirst Financial Corp. (NASDAQ:OCFC)
Allworth Financial LP purchased a new position in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 30,286 shares of the savings and loans company’s stock, valued at approximately $575,000. Other hedge funds have also made changes to their positions in the company. JPMorgan Chase & Co. […] - 2025-02-21 08:38:52
OceanFirst Financial Corp. (NASDAQ:OCFC) Receives $20.83 Consensus Price Target from Analysts
Shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six brokerages that are presently covering the company, Marketbeat reports. Four investment analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy […] - 2025-02-20 06:14:58

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

DateNumber of OCFC Shares HeldBase Market Value of OCFC SharesLocal Market Value of OCFC SharesChange in OCFC Shares HeldChange in OCFC Base ValueCurrent Price per OCFC Share HeldPrevious Price per OCFC Share Held
2025-03-13 (Thursday)15,876OCFC holding decreased by -96USD 266,399OCFC holding decreased by -2090USD 266,399-96USD -2,090 USD 16.78 USD 16.81
2025-03-12 (Wednesday)15,972OCFC holding decreased by -1632USD 268,489OCFC holding decreased by -20921USD 268,489-1,632USD -20,921 USD 16.81 USD 16.44
2025-03-11 (Tuesday)17,604USD 289,410OCFC holding decreased by -3168USD 289,4100USD -3,168 USD 16.44 USD 16.62
2025-03-10 (Monday)17,604USD 292,578OCFC holding decreased by -10211USD 292,5780USD -10,211 USD 16.62 USD 17.2
2025-03-07 (Friday)17,604OCFC holding decreased by -96USD 302,789OCFC holding decreased by -1120USD 302,789-96USD -1,120 USD 17.2 USD 17.17
2025-03-06 (Thursday)17,700OCFC holding decreased by -144USD 303,909OCFC holding decreased by -5506USD 303,909-144USD -5,506 USD 17.17 USD 17.34
2025-03-05 (Wednesday)17,844USD 309,415OCFC holding increased by 714USD 309,4150USD 714 USD 17.34 USD 17.3
2025-03-04 (Tuesday)17,844USD 308,701OCFC holding decreased by -8208USD 308,7010USD -8,208 USD 17.3 USD 17.76
2025-03-03 (Monday)17,844OCFC holding decreased by -48USD 316,909OCFC holding decreased by -5326USD 316,909-48USD -5,326 USD 17.76 USD 18.01
2025-02-28 (Friday)17,892OCFC holding decreased by -288USD 322,235OCFC holding increased by 994USD 322,235-288USD 994 USD 18.01 USD 17.67
2025-02-27 (Thursday)18,180USD 321,241OCFC holding decreased by -181USD 321,2410USD -181 USD 17.67 USD 17.68
2025-02-26 (Wednesday)18,180OCFC holding decreased by -48USD 321,422OCFC holding decreased by -849USD 321,422-48USD -849 USD 17.68 USD 17.68
2025-02-25 (Tuesday)18,228OCFC holding decreased by -144USD 322,271OCFC holding increased by 26USD 322,271-144USD 26 USD 17.68 USD 17.54
2025-02-24 (Monday)18,372USD 322,245OCFC holding decreased by -2939USD 322,2450USD -2,939 USD 17.54 USD 17.7
2025-02-21 (Friday)18,372USD 325,184OCFC holding decreased by -5879USD 325,1840USD -5,879 USD 17.7 USD 18.02
2025-02-20 (Thursday)18,372USD 331,063OCFC holding decreased by -2205USD 331,0630USD -2,205 USD 18.02 USD 18.14
2025-02-19 (Wednesday)18,372USD 333,268OCFC holding decreased by -1654USD 333,2680USD -1,654 USD 18.14 USD 18.23
2025-02-19 (Wednesday)18,372USD 333,268OCFC holding decreased by -1654USD 333,2680USD -1,654 USD 18.14 USD 18.23
2025-02-18 (Tuesday)18,372OCFC holding increased by 240USD 334,922OCFC holding increased by 3650USD 334,922240USD 3,650 USD 18.23 USD 18.27
2025-02-17 (Monday)18,132USD 331,272USD 331,2720USD 0 USD 18.27 USD 18.27
2025-02-14 (Friday)18,132USD 331,272OCFC holding increased by 3264USD 331,2720USD 3,264 USD 18.27 USD 18.09
2025-02-13 (Thursday)18,132OCFC holding increased by 48USD 328,008OCFC holding decreased by -2025USD 328,00848USD -2,025 USD 18.09 USD 18.25
2025-02-12 (Wednesday)18,084OCFC holding increased by 48USD 330,033OCFC holding decreased by -7601USD 330,03348USD -7,601 USD 18.25 USD 18.72
2025-02-11 (Tuesday)18,036OCFC holding increased by 144USD 337,634OCFC holding increased by 10568USD 337,634144USD 10,568 USD 18.72 USD 18.28
2025-02-10 (Monday)17,892USD 327,066OCFC holding increased by 6620USD 327,0660USD 6,620 USD 18.28 USD 17.91
2025-02-07 (Friday)17,892USD 320,446OCFC holding decreased by -5367USD 320,4460USD -5,367 USD 17.91 USD 18.21
2025-02-06 (Thursday)17,892OCFC holding increased by 432USD 325,813OCFC holding increased by 17644USD 325,813432USD 17,644 USD 18.21 USD 17.65
2025-02-05 (Wednesday)17,460USD 308,169OCFC holding decreased by -175USD 308,1690USD -175 USD 17.65 USD 17.66
2025-02-04 (Tuesday)17,460USD 308,344OCFC holding increased by 5762USD 308,3440USD 5,762 USD 17.66 USD 17.33
2025-02-03 (Monday)17,460USD 302,582OCFC holding decreased by -11000USD 302,5820USD -11,000 USD 17.33 USD 17.96
2025-01-31 (Friday)17,460USD 313,582OCFC holding decreased by -1222USD 313,5820USD -1,222 USD 17.96 USD 18.03
2025-01-30 (Thursday)17,460USD 314,804OCFC holding decreased by -4016USD 314,8040USD -4,016 USD 18.03 USD 18.26
2025-01-29 (Wednesday)17,460USD 318,820OCFC holding decreased by -2793USD 318,8200USD -2,793 USD 18.26 USD 18.42
2025-01-28 (Tuesday)17,460USD 321,613OCFC holding decreased by -5762USD 321,6130USD -5,762 USD 18.42 USD 18.75
2025-01-27 (Monday)17,460OCFC holding increased by 48USD 327,375OCFC holding decreased by -145USD 327,37548USD -145 USD 18.75 USD 18.81
2025-01-24 (Friday)17,412USD 327,520OCFC holding decreased by -5920USD 327,5200USD -5,920 USD 18.81 USD 19.15
2025-01-23 (Thursday)17,412USD 333,440OCFC holding increased by 2612USD 333,4400USD 2,612 USD 19.15 USD 19
2025-01-22 (Wednesday)17,412USD 330,828USD 330,828
2025-01-21 (Tuesday)17,508USD 335,278USD 335,278
2025-01-20 (Monday)17,508USD 328,450USD 328,450
2025-01-17 (Friday)17,508USD 328,450USD 328,450
2025-01-16 (Thursday)17,556USD 327,419USD 327,419
2025-01-15 (Wednesday)17,508USD 328,800USD 328,800
2025-01-14 (Tuesday)17,508USD 323,198USD 323,198
2025-01-13 (Monday)17,364USD 312,552USD 312,552
2025-01-10 (Friday)17,268USD 304,953USD 304,953
2025-01-09 (Thursday)17,268USD 311,342USD 311,342
2025-01-09 (Thursday)17,268USD 311,342USD 311,342
2025-01-09 (Thursday)17,268USD 311,342USD 311,342
2025-01-08 (Wednesday)17,268USD 311,342USD 311,342
2025-01-08 (Wednesday)17,268USD 311,342USD 311,342
2025-01-08 (Wednesday)17,268USD 311,342USD 311,342
2025-01-02 (Thursday)16,980USD 302,584OCFC holding decreased by -339USD 302,5840USD -339 USD 17.82 USD 17.84
2024-12-30 (Monday)16,980OCFC holding increased by 240USD 302,923OCFC holding decreased by -30873USD 302,923240USD -30,873 USD 17.84 USD 19.94
2024-12-10 (Tuesday)16,740USD 333,796OCFC holding increased by 1005USD 333,7960USD 1,005 USD 19.94 USD 19.88
2024-12-09 (Monday)16,740USD 332,791OCFC holding decreased by -6529USD 332,7910USD -6,529 USD 19.88 USD 20.27
2024-12-06 (Friday)16,740OCFC holding increased by 192USD 339,320OCFC holding increased by 2403USD 339,320192USD 2,403 USD 20.27 USD 20.36
2024-12-05 (Thursday)16,548OCFC holding increased by 48USD 336,917OCFC holding decreased by -838USD 336,91748USD -838 USD 20.36 USD 20.47
2024-12-04 (Wednesday)16,500OCFC holding increased by 240USD 337,755OCFC holding increased by 8165USD 337,755240USD 8,165 USD 20.47 USD 20.27
2024-12-03 (Tuesday)16,260USD 329,590OCFC holding decreased by -5529USD 329,5900USD -5,529 USD 20.27 USD 20.61
2024-12-02 (Monday)16,260USD 335,119OCFC holding decreased by -1138USD 335,1190USD -1,138 USD 20.61 USD 20.68
2024-11-29 (Friday)16,260OCFC holding increased by 240USD 336,257OCFC holding increased by 2400USD 336,257240USD 2,400 USD 20.68 USD 20.84
2024-11-28 (Thursday)16,020USD 333,857USD 333,8570USD 0 USD 20.84 USD 20.84
2024-11-27 (Wednesday)16,020OCFC holding increased by 192USD 333,857OCFC holding decreased by -905USD 333,857192USD -905 USD 20.84 USD 21.15
2024-11-26 (Tuesday)15,828OCFC holding increased by 48USD 334,762OCFC holding decreased by -879USD 334,76248USD -879 USD 21.15 USD 21.27
2024-11-25 (Monday)15,780OCFC holding increased by 8679USD 335,641OCFC holding increased by 187372USD 335,6418,679USD 187,372 USD 21.27 USD 20.88
2024-11-22 (Friday)7,101USD 148,269OCFC holding increased by 5255USD 148,2690USD 5,255 USD 20.88 USD 20.14
2024-11-21 (Thursday)7,101OCFC holding increased by 105USD 143,014OCFC holding increased by 3234USD 143,014105USD 3,234 USD 20.14 USD 19.98
2024-11-20 (Wednesday)6,996OCFC holding increased by 63USD 139,780OCFC holding increased by 288USD 139,78063USD 288 USD 19.98 USD 20.12
2024-11-19 (Tuesday)6,933USD 139,492OCFC holding decreased by -1387USD 139,4920USD -1,387 USD 20.12 USD 20.3201
2024-11-18 (Monday)6,933OCFC holding increased by 252USD 140,879OCFC holding increased by 1981USD 140,879252USD 1,981 USD 20.3201 USD 20.79
2024-11-12 (Tuesday)6,681OCFC holding increased by 168USD 138,898OCFC holding increased by 7596USD 138,898168USD 7,596 USD 20.79 USD 20.16
2024-11-08 (Friday)6,513OCFC holding increased by 105USD 131,302OCFC holding increased by 1860USD 131,302105USD 1,860 USD 20.16 USD 20.2001
2024-11-07 (Thursday)6,408OCFC holding increased by 315USD 129,442OCFC holding increased by 1245USD 129,442315USD 1,245 USD 20.2001 USD 21.04
2024-11-06 (Wednesday)6,093OCFC holding increased by 42USD 128,197OCFC holding increased by 19824USD 128,19742USD 19,824 USD 21.04 USD 17.9099
2024-11-05 (Tuesday)6,051USD 108,373OCFC holding increased by 1089USD 108,3730USD 1,089 USD 17.9099 USD 17.73
2024-11-04 (Monday)6,051USD 107,284OCFC holding decreased by -2844USD 107,2840USD -2,844 USD 17.73 USD 18.2
2024-11-01 (Friday)6,051USD 110,128USD 110,1280USD 0 USD 18.2 USD 18.2
2024-10-31 (Thursday)6,051OCFC holding increased by 21USD 110,128OCFC holding decreased by -1668USD 110,12821USD -1,668 USD 18.2 USD 18.54
2024-10-30 (Wednesday)6,030USD 111,796OCFC holding increased by 1990USD 111,7960USD 1,990 USD 18.54 USD 18.2099
2024-10-29 (Tuesday)6,030USD 109,806OCFC holding decreased by -543USD 109,8060USD -543 USD 18.2099 USD 18.3
2024-10-28 (Monday)6,030USD 110,349OCFC holding increased by 3739USD 110,3490USD 3,739 USD 18.3 USD 17.6799
2024-10-25 (Friday)6,030USD 106,610OCFC holding decreased by -1870USD 106,6100USD -1,870 USD 17.6799 USD 17.99
2024-10-24 (Thursday)6,030USD 108,480OCFC holding decreased by -1025USD 108,4800USD -1,025 USD 17.99 USD 18.16
2024-10-23 (Wednesday)6,030USD 109,505OCFC holding increased by 121USD 109,5050USD 121 USD 18.16 USD 18.14
2024-10-22 (Tuesday)6,030USD 109,384OCFC holding increased by 1809USD 109,3840USD 1,809 USD 18.14 USD 17.84
2024-10-21 (Monday)6,030USD 107,575OCFC holding decreased by -7598USD 107,5750USD -7,598 USD 17.84 USD 19.1
2024-10-18 (Friday)6,030USD 115,173USD 115,173
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-96 16.780* 18.68 Profit of 1,793 on sale
2025-03-12SELL-1,632 16.810* 18.71 Profit of 30,528 on sale
2025-03-07SELL-96 17.200* 18.79 Profit of 1,804 on sale
2025-03-06SELL-144 17.170* 18.82 Profit of 2,710 on sale
2025-03-03SELL-48 17.760* 18.88 Profit of 906 on sale
2025-02-28SELL-288 18.010* 18.90 Profit of 5,442 on sale
2025-02-26SELL-48 17.680* 18.94 Profit of 909 on sale
2025-02-25SELL-144 17.680* 18.96 Profit of 2,730 on sale
2025-02-18BUY240 18.230* 19.07
2025-02-13BUY48 18.090* 19.12
2025-02-12BUY48 18.250* 19.14
2025-02-11BUY144 18.720* 19.15
2025-02-06BUY432 18.210* 19.22
2025-01-27BUY48 18.750* 19.48
2024-12-30BUY240 17.840* 19.61
2024-12-06BUY192 20.270* 19.57
2024-12-05BUY48 20.360* 19.54
2024-12-04BUY240 20.470* 19.51
2024-11-29BUY240 20.680* 19.39
2024-11-27BUY192 20.840* 19.26
2024-11-26BUY48 21.150* 19.17
2024-11-25BUY8,679 21.270* 19.07
2024-11-21BUY105 20.140* 18.92
2024-11-20BUY63 19.980* 18.86
2024-11-18BUY252 20.320* 18.69
2024-11-12BUY168 20.790* 18.55
2024-11-08BUY105 20.160* 18.44
2024-11-07BUY315 20.200* 18.30
2024-11-06BUY42 21.040* 18.07
2024-10-31BUY21 18.200* 18.11
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 OCFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1445,955095,46948.1%
2025-03-1341,001529102,71039.9%
2025-03-1243,8940130,79033.6%
2025-03-1150,672099,09151.1%
2025-03-1049,962088,81256.3%
2025-03-0733,4889559,35256.4%
2025-03-0622,321043,54351.3%
2025-03-0544,099098,69244.7%
2025-03-0436,3960117,65230.9%
2025-03-0338,849066,53558.4%
2025-02-2842,681079,50753.7%
2025-02-2728,472074,02138.5%
2025-02-2635,686057,88261.7%
2025-02-2523,992058,28841.2%
2025-02-2435,952066,67353.9%
2025-02-2129,721050,79058.5%
2025-02-2031,573059,00253.5%
2025-02-1923,640043,00355.0%
2025-02-1827,806048,84456.9%
2025-02-1430,0239560,66049.5%
2025-02-1327,324053,78750.8%
2025-02-1236,350091,94939.5%
2025-02-1118,061047,92837.7%
2025-02-1032,3410259,57112.5%
2025-02-0723,5010160,30214.7%
2025-02-0637,0040348,51510.6%
2025-02-0511,1660158,4927.0%
2025-02-0423,8920108,66822.0%
2025-02-0329,918099,70230.0%
2025-01-3136,59486583,65143.7%
2025-01-3032,921066,49849.5%
2025-01-2956,2960126,37644.5%
2025-01-2856,4880111,43350.7%
2025-01-2766,2650115,09257.6%
2025-01-2477,8180182,63842.6%
2025-01-2361,2590102,92959.5%
2025-01-2260,5770108,35355.9%
2025-01-2132,5180129,78725.1%
2025-01-1730,9711,07655,38855.9%
2025-01-1635,290057,33661.5%
2025-01-1535,69527087,10841.0%
2025-01-1438,196078,35348.7%
2025-01-1344,6870135,33533.0%
2025-01-1087,6380126,32069.4%
2025-01-0857,45357797,85758.7%

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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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.