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 ODP

Stock NameODP Corp
TickerODP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88337F1057

Show aggregate ODP holdings

News associated with ODP

The ODP Co. (NASDAQ:ODP) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund reduced its holdings in The ODP Co. (NASDAQ:ODP – Free Report) by 11.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,274 shares of the specialty retailer’s stock after selling 2,040 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 11:20:51
The ODP Co. (NASDAQ:ODP) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 8.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,062 shares of the specialty retailer’s stock after selling 810 shares during the quarter. Amalgamated Bank’s holdings in ODP were worth $206,000 at the end of the most […] - 2025-03-05 09:55:49
Sidoti Csr Weighs in on ODP’s Q1 Earnings (NASDAQ:ODP)
The ODP Co. (NASDAQ:ODP – Free Report) – Analysts at Sidoti Csr lowered their Q1 2025 earnings estimates for shares of ODP in a note issued to investors on Thursday, February 27th. Sidoti Csr analyst G. Burns now anticipates that the specialty retailer will post earnings per share of $0.72 for the quarter, down from […] - 2025-03-04 06:33:08
StockNews.com Downgrades ODP (NASDAQ:ODP) to Hold
StockNews.com cut shares of ODP (NASDAQ:ODP – Free Report) from a buy rating to a hold rating in a report published on Friday morning. Separately, UBS Group dropped their target price on shares of ODP from $30.00 to $28.00 and set a “neutral” rating for the company in a report on Thursday, November 7th. Check […] - 2025-03-03 07:12:51
ODP (NASDAQ:ODP) Reaches New 1-Year Low After Earnings Miss
The ODP Co. (NASDAQ:ODP – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $13.44 and last traded at $15.02, with a volume of 1685401 shares. The stock had previously closed at $19.19. The specialty retailer reported […] - 2025-02-28 08:51:12
Louisiana State Employees Retirement System Sells 1,600 Shares of The ODP Co. (NASDAQ:ODP)
Louisiana State Employees Retirement System decreased its position in The ODP Co. (NASDAQ:ODP – Free Report) by 9.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,600 shares of the specialty retailer’s stock after selling 1,600 shares during the quarter. Louisiana State Employees Retirement System’s holdings in ODP were worth $332,000 as of […] - 2025-02-20 08:24:51

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

DateNumber of ODP Shares HeldBase Market Value of ODP SharesLocal Market Value of ODP SharesChange in ODP Shares HeldChange in ODP Base ValueCurrent Price per ODP Share HeldPrevious Price per ODP Share Held
2025-03-13 (Thursday)12,483ODP holding decreased by -76USD 196,607ODP holding decreased by -5593USD 196,607-76USD -5,593 USD 15.75 USD 16.1
2025-03-12 (Wednesday)12,559ODP holding decreased by -1292USD 202,200ODP holding decreased by -23571USD 202,200-1,292USD -23,571 USD 16.1 USD 16.3
2025-03-11 (Tuesday)13,851USD 225,771ODP holding decreased by -20915USD 225,7710USD -20,915 USD 16.3 USD 17.81
2025-03-10 (Monday)13,851USD 246,686ODP holding increased by 16621USD 246,6860USD 16,621 USD 17.81 USD 16.61
2025-03-07 (Friday)13,851ODP holding decreased by -76USD 230,065ODP holding increased by 8069USD 230,065-76USD 8,069 USD 16.61 USD 15.94
2025-03-06 (Thursday)13,927ODP holding decreased by -114USD 221,996ODP holding increased by 15312USD 221,996-114USD 15,312 USD 15.94 USD 14.72
2025-03-05 (Wednesday)14,041USD 206,684ODP holding decreased by -2106USD 206,6840USD -2,106 USD 14.72 USD 14.87
2025-03-04 (Tuesday)14,041USD 208,790ODP holding increased by 6319USD 208,7900USD 6,319 USD 14.87 USD 14.42
2025-03-03 (Monday)14,041ODP holding decreased by -38USD 202,471ODP holding decreased by -16598USD 202,471-38USD -16,598 USD 14.42 USD 15.56
2025-02-28 (Friday)14,079ODP holding increased by 7957USD 219,069ODP holding increased by 125525USD 219,0697,957USD 125,525 USD 15.56 USD 15.28
2025-02-27 (Thursday)6,122USD 93,544ODP holding increased by 1592USD 93,5440USD 1,592 USD 15.28 USD 15.0199
2025-02-26 (Wednesday)6,122ODP holding decreased by -16USD 91,952ODP holding decreased by -25836USD 91,952-16USD -25,836 USD 15.0199 USD 19.19
2025-02-25 (Tuesday)6,138ODP holding decreased by -48USD 117,788ODP holding increased by 1120USD 117,788-48USD 1,120 USD 19.19 USD 18.86
2025-02-24 (Monday)6,186USD 116,668ODP holding increased by 4640USD 116,6680USD 4,640 USD 18.86 USD 18.1099
2025-02-21 (Friday)6,186USD 112,028ODP holding increased by 247USD 112,0280USD 247 USD 18.1099 USD 18.07
2025-02-20 (Thursday)6,186USD 111,781ODP holding decreased by -5073USD 111,7810USD -5,073 USD 18.07 USD 18.8901
2025-02-19 (Wednesday)6,186USD 116,854ODP holding decreased by -3216USD 116,8540USD -3,216 USD 18.8901 USD 19.41
2025-02-19 (Wednesday)6,186USD 116,854ODP holding decreased by -3216USD 116,8540USD -3,216 USD 18.8901 USD 19.41
2025-02-18 (Tuesday)6,186ODP holding increased by 80USD 120,070ODP holding decreased by -3149USD 120,07080USD -3,149 USD 19.41 USD 20.18
2025-02-17 (Monday)6,106USD 123,219USD 123,2190USD 0 USD 20.18 USD 20.18
2025-02-14 (Friday)6,106USD 123,219ODP holding decreased by -305USD 123,2190USD -305 USD 20.18 USD 20.2299
2025-02-13 (Thursday)6,106ODP holding increased by 16USD 123,524ODP holding increased by 1846USD 123,52416USD 1,846 USD 20.2299 USD 19.98
2025-02-12 (Wednesday)6,090ODP holding increased by 16USD 121,678ODP holding decreased by -531USD 121,67816USD -531 USD 19.98 USD 20.12
2025-02-11 (Tuesday)6,074ODP holding increased by 48USD 122,209ODP holding decreased by -661USD 122,20948USD -661 USD 20.12 USD 20.39
2025-02-10 (Monday)6,026USD 122,870ODP holding decreased by -1025USD 122,8700USD -1,025 USD 20.39 USD 20.5601
2025-02-07 (Friday)6,026USD 123,895ODP holding decreased by -6206USD 123,8950USD -6,206 USD 20.5601 USD 21.5899
2025-02-06 (Thursday)6,026ODP holding increased by 144USD 130,101ODP holding increased by 3109USD 130,101144USD 3,109 USD 21.5899 USD 21.5899
2025-02-05 (Wednesday)5,882USD 126,992ODP holding decreased by -294USD 126,9920USD -294 USD 21.5899 USD 21.6399
2025-02-04 (Tuesday)5,882USD 127,286ODP holding increased by 2470USD 127,2860USD 2,470 USD 21.6399 USD 21.22
2025-02-03 (Monday)5,882USD 124,816ODP holding decreased by -8117USD 124,8160USD -8,117 USD 21.22 USD 22.6
2025-01-31 (Friday)5,882USD 132,933ODP holding decreased by -4647USD 132,9330USD -4,647 USD 22.6 USD 23.39
2025-01-30 (Thursday)5,882USD 137,580ODP holding decreased by -882USD 137,5800USD -882 USD 23.39 USD 23.54
2025-01-29 (Wednesday)5,882USD 138,462ODP holding decreased by -118USD 138,4620USD -118 USD 23.54 USD 23.56
2025-01-28 (Tuesday)5,882USD 138,580ODP holding decreased by -647USD 138,5800USD -647 USD 23.56 USD 23.67
2025-01-27 (Monday)5,882ODP holding increased by 16USD 139,227ODP holding increased by 7301USD 139,22716USD 7,301 USD 23.67 USD 22.4899
2025-01-24 (Friday)5,866USD 131,926ODP holding decreased by -59USD 131,9260USD -59 USD 22.4899 USD 22.5
2025-01-23 (Thursday)5,866USD 131,985ODP holding decreased by -2170USD 131,9850USD -2,170 USD 22.5 USD 22.8699
2025-01-22 (Wednesday)5,866USD 134,155USD 134,155
2025-01-21 (Tuesday)5,898USD 144,265USD 144,265
2025-01-20 (Monday)5,898USD 146,152USD 146,152
2025-01-17 (Friday)5,898USD 146,152USD 146,152
2025-01-16 (Thursday)5,914USD 144,065USD 144,065
2025-01-15 (Wednesday)5,898USD 146,329USD 146,329
2025-01-14 (Tuesday)5,898USD 142,791USD 142,791
2025-01-13 (Monday)5,850USD 138,587USD 138,587
2025-01-10 (Friday)5,818USD 129,800USD 129,800
2025-01-09 (Thursday)5,818USD 130,032USD 130,032
2025-01-09 (Thursday)5,818USD 130,032USD 130,032
2025-01-09 (Thursday)5,818USD 130,032USD 130,032
2025-01-08 (Wednesday)5,818USD 130,032USD 130,032
2025-01-08 (Wednesday)5,818USD 130,032USD 130,032
2025-01-08 (Wednesday)5,818USD 130,032USD 130,032
2025-01-02 (Thursday)5,722USD 125,884ODP holding increased by 1430USD 125,8840USD 1,430 USD 22 USD 21.7501
2024-12-30 (Monday)5,722ODP holding increased by 80USD 124,454ODP holding decreased by -35610USD 124,45480USD -35,610 USD 21.7501 USD 28.3701
2024-12-10 (Tuesday)5,642USD 160,064ODP holding increased by 1637USD 160,0640USD 1,637 USD 28.3701 USD 28.0799
2024-12-09 (Monday)5,642USD 158,427ODP holding increased by 12130USD 158,4270USD 12,130 USD 28.0799 USD 25.93
2024-12-06 (Friday)5,642ODP holding increased by 64USD 146,297ODP holding increased by 1213USD 146,29764USD 1,213 USD 25.93 USD 26.01
2024-12-05 (Thursday)5,578ODP holding increased by 16USD 145,084ODP holding decreased by -3366USD 145,08416USD -3,366 USD 26.01 USD 26.69
2024-12-04 (Wednesday)5,562ODP holding increased by 80USD 148,450ODP holding increased by 10084USD 148,45080USD 10,084 USD 26.69 USD 25.2401
2024-12-03 (Tuesday)5,482USD 138,366ODP holding increased by 3454USD 138,3660USD 3,454 USD 25.2401 USD 24.61
2024-12-02 (Monday)5,482USD 134,912ODP holding decreased by -5866USD 134,9120USD -5,866 USD 24.61 USD 25.68
2024-11-29 (Friday)5,482ODP holding increased by 80USD 140,778ODP holding decreased by -376USD 140,77880USD -376 USD 25.68 USD 26.13
2024-11-28 (Thursday)5,402USD 141,154USD 141,1540USD 0 USD 26.13 USD 26.13
2024-11-27 (Wednesday)5,402ODP holding increased by 64USD 141,154ODP holding increased by 1459USD 141,15464USD 1,459 USD 26.13 USD 26.1699
2024-11-26 (Tuesday)5,338ODP holding increased by 16USD 139,695ODP holding decreased by -3680USD 139,69516USD -3,680 USD 26.1699 USD 26.9401
2024-11-25 (Monday)5,322USD 143,375ODP holding decreased by -1703USD 143,3750USD -1,703 USD 26.9401 USD 27.2601
2024-11-22 (Friday)5,322USD 145,078ODP holding increased by 3353USD 145,0780USD 3,353 USD 27.2601 USD 26.63
2024-11-21 (Thursday)5,322ODP holding increased by 80USD 141,725ODP holding increased by 6167USD 141,72580USD 6,167 USD 26.63 USD 25.86
2024-11-20 (Wednesday)5,242ODP holding increased by 48USD 135,558ODP holding increased by 1501USD 135,55848USD 1,501 USD 25.86 USD 25.81
2024-11-19 (Tuesday)5,194USD 134,057ODP holding decreased by -1247USD 134,0570USD -1,247 USD 25.81 USD 26.0501
2024-11-18 (Monday)5,194ODP holding increased by 192USD 135,304ODP holding increased by 8903USD 135,304192USD 8,903 USD 26.0501 USD 25.2701
2024-11-12 (Tuesday)5,002ODP holding increased by 128USD 126,401ODP holding decreased by -9827USD 126,401128USD -9,827 USD 25.2701 USD 27.9499
2024-11-08 (Friday)4,874ODP holding increased by 80USD 136,228ODP holding increased by 3290USD 136,22880USD 3,290 USD 27.9499 USD 27.7301
2024-11-07 (Thursday)4,794ODP holding increased by 240USD 132,938ODP holding increased by 7384USD 132,938240USD 7,384 USD 27.7301 USD 27.57
2024-11-06 (Wednesday)4,554ODP holding increased by 32USD 125,554ODP holding decreased by -15125USD 125,55432USD -15,125 USD 27.57 USD 31.1099
2024-11-05 (Tuesday)4,522USD 140,679ODP holding decreased by -227USD 140,6790USD -227 USD 31.1099 USD 31.1601
2024-11-04 (Monday)4,522USD 140,906ODP holding decreased by -1492USD 140,9060USD -1,492 USD 31.1601 USD 31.49
2024-11-01 (Friday)4,522USD 142,398ODP holding increased by 2080USD 142,3980USD 2,080 USD 31.49 USD 31.0301
2024-10-31 (Thursday)4,522ODP holding increased by 16USD 140,318ODP holding increased by 272USD 140,31816USD 272 USD 31.0301 USD 31.0799
2024-10-30 (Wednesday)4,506USD 140,046ODP holding decreased by -1803USD 140,0460USD -1,803 USD 31.0799 USD 31.48
2024-10-29 (Tuesday)4,506USD 141,849ODP holding decreased by -1802USD 141,8490USD -1,802 USD 31.48 USD 31.8799
2024-10-28 (Monday)4,506USD 143,651ODP holding increased by 2793USD 143,6510USD 2,793 USD 31.8799 USD 31.2601
2024-10-25 (Friday)4,506USD 140,858ODP holding increased by 3290USD 140,8580USD 3,290 USD 31.2601 USD 30.53
2024-10-24 (Thursday)4,506USD 137,568ODP holding decreased by -1667USD 137,5680USD -1,667 USD 30.53 USD 30.8999
2024-10-23 (Wednesday)4,506USD 139,235ODP holding increased by 360USD 139,2350USD 360 USD 30.8999 USD 30.82
2024-10-22 (Tuesday)4,506USD 138,875ODP holding increased by 361USD 138,8750USD 361 USD 30.82 USD 30.7399
2024-10-21 (Monday)4,506USD 138,514ODP holding decreased by -2794USD 138,5140USD -2,794 USD 30.7399 USD 31.36
2024-10-18 (Friday)4,506USD 141,308USD 141,308
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 ODP by Blackrock for IE00B3VWM098

Show aggregate share trades of ODP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-76 15.750* 23.48 Profit of 1,784 on sale
2025-03-12SELL-1,292 16.100* 23.58 Profit of 30,468 on sale
2025-03-07SELL-76 16.610* 23.88 Profit of 1,815 on sale
2025-03-06SELL-114 15.940* 24.00 Profit of 2,736 on sale
2025-03-03SELL-38 14.420* 24.45 Profit of 929 on sale
2025-02-28BUY7,957 15.560* 24.59
2025-02-26SELL-16 15.020* 24.90 Profit of 398 on sale
2025-02-25SELL-48 19.190* 25.00 Profit of 1,200 on sale
2025-02-18BUY80 19.410* 25.71
2025-02-13BUY16 20.230* 26.04
2025-02-12BUY16 19.980* 26.17
2025-02-11BUY48 20.120* 26.29
2025-02-06BUY144 21.590* 26.66
2025-01-27BUY16 23.670* 27.52
2024-12-30BUY80 21.750* 28.17
2024-12-06BUY64 25.930* 28.24
2024-12-05BUY16 26.010* 28.32
2024-12-04BUY80 26.690* 28.38
2024-11-29BUY80 25.680* 28.76
2024-11-27BUY64 26.130* 28.99
2024-11-26BUY16 26.170* 29.12
2024-11-21BUY80 26.630* 29.46
2024-11-20BUY48 25.860* 29.66
2024-11-18BUY192 26.050* 30.13
2024-11-12BUY128 25.270* 30.45
2024-11-08BUY80 27.950* 30.63
2024-11-07BUY240 27.730* 30.85
2024-11-06BUY32 27.570* 31.12
2024-10-31BUY16 31.030* 31.09
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 ODP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1499,7840174,44857.2%
2025-03-13142,98020182,58978.3%
2025-03-12105,810802178,76359.2%
2025-03-11135,104433226,22259.7%
2025-03-10173,02673315,10054.9%
2025-03-07171,33294267,14064.1%
2025-03-0695,490203183,14152.1%
2025-03-05123,059122188,41065.3%
2025-03-04201,4140312,72564.4%
2025-03-03300,6700499,40360.2%
2025-02-28227,8490434,36852.5%
2025-02-27203,89410,020397,82051.3%
2025-02-26315,58918,678630,76950.0%
2025-02-25131,1175256,72351.1%
2025-02-24113,0650241,03246.9%
2025-02-2189,078206171,37252.0%
2025-02-2097,8190156,07662.7%
2025-02-1968,903400127,57554.0%
2025-02-1872,51410140,80751.5%
2025-02-1429,939066,21145.2%
2025-02-1354,30410120,59545.0%
2025-02-1296,250111144,51466.6%
2025-02-1161,80228114,99953.7%
2025-02-1098,988703178,80555.4%
2025-02-0753,585991,94958.3%
2025-02-0645,68611106,52842.9%
2025-02-0536,625068,08553.8%
2025-02-0453,7840108,10949.7%
2025-02-0365,138426108,28660.2%
2025-01-3140,5981,85693,33343.5%
2025-01-3045,2040110,36841.0%
2025-01-2965,0020140,26246.3%
2025-01-2860,52723112,24653.9%
2025-01-27170,288232239,70871.0%
2025-01-24105,6630150,12770.4%
2025-01-2351,13213394,45954.1%
2025-01-2275,08915132,71356.6%
2025-01-2151,3560113,24445.3%
2025-01-1745,2494067,20267.3%
2025-01-1646,6264083,21356.0%
2025-01-1541,769082,47150.6%
2025-01-1447,9897571,51767.1%
2025-01-1374,313269128,59057.8%
2025-01-1072,413129120,30760.2%
2025-01-0848,527081,69759.4%

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.