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 OEC

Stock NameOrion Engineered Carbons SA
TickerOEC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLU1092234845

Show aggregate OEC holdings

News associated with OEC

Orion S.A. (NYSE:OEC) Shares Sold by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC lessened its stake in Orion S.A. (NYSE:OEC – Free Report) by 45.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,290 shares of the specialty chemicals company’s stock after selling 6,133 shares during the quarter. Tower […] - 2025-05-09 08:21:09
MetLife Investment Management LLC Has $557,000 Stake in Orion S.A. (NYSE:OEC)
MetLife Investment Management LLC boosted its holdings in Orion S.A. (NYSE:OEC – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 35,294 shares of the specialty chemicals company’s stock after purchasing an additional 1,954 shares during the quarter. […] - 2025-05-06 07:42:51
Dimensional Fund Advisors LP Has $34.53 Million Stake in Orion S.A. (NYSE:OEC)
Dimensional Fund Advisors LP boosted its position in Orion S.A. (NYSE:OEC – Free Report) by 11.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,186,942 shares of the specialty chemicals company’s stock after purchasing an additional 233,342 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Orion were worth $34,529,000 at the […] - 2025-05-05 08:21:09
Trexquant Investment LP Invests $206,000 in Orion S.A. (NYSE:OEC)
Trexquant Investment LP bought a new position in Orion S.A. (NYSE:OEC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 13,064 shares of the specialty chemicals company’s stock, valued at approximately $206,000. A number of other hedge funds also […] - 2025-04-15 08:09:00
JPMorgan Chase & Co. Acquires 110,911 Shares of Orion S.A. (NYSE:OEC)
JPMorgan Chase & Co. boosted its holdings in shares of Orion S.A. (NYSE:OEC – Free Report) by 18.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 717,377 shares of the specialty chemicals company’s stock after buying an additional 110,911 […] - 2025-04-14 08:13:01
Orion S.A. (NYSE:OEC) Shares Sold by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC cut its stake in Orion S.A. (NYSE:OEC – Free Report) by 8.0% in the fourth quarter, Holdings Channel reports. The firm owned 41,479 shares of the specialty chemicals company’s stock after selling 3,608 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Orion were worth $655,000 as of […] - 2025-04-10 08:58:55
Orion S.A. (NYSE:OEC) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 7.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,624 shares of the specialty chemicals company’s stock after selling 2,161 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-09 08:27:01
Quantbot Technologies LP Sells 19,628 Shares of Orion S.A. (NYSE:OEC)
Quantbot Technologies LP lowered its holdings in shares of Orion S.A. (NYSE:OEC – Free Report) by 77.5% during the 4th quarter, HoldingsChannel reports. The fund owned 5,693 shares of the specialty chemicals company’s stock after selling 19,628 shares during the period. Quantbot Technologies LP’s holdings in Orion were worth $90,000 as of its most recent […] - 2025-04-01 07:54:54
JPMorgan Chase & Co. Lowers Orion (NYSE:OEC) Price Target to $18.00
Orion (NYSE:OEC – Get Free Report) had its price objective decreased by research analysts at JPMorgan Chase & Co. from $21.00 to $18.00 in a research note issued on Friday,Benzinga reports. The brokerage presently has an “overweight” rating on the specialty chemicals company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside […] - 2025-02-23 10:07:00

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

DateNumber of OEC Shares HeldBase Market Value of OEC SharesLocal Market Value of OEC SharesChange in OEC Shares HeldChange in OEC Base ValueCurrent Price per OEC Share HeldPrevious Price per OEC Share Held
2025-05-08 (Thursday)6,280USD 62,988OEC holding decreased by -7536USD 62,9880USD -7,536 USD 10.0299 USD 11.2299
2025-05-07 (Wednesday)6,280USD 70,524OEC holding decreased by -1508USD 70,5240USD -1,508 USD 11.2299 USD 11.4701
2025-05-06 (Tuesday)6,280USD 72,032OEC holding decreased by -3391USD 72,0320USD -3,391 USD 11.4701 USD 12.01
2025-05-05 (Monday)6,280USD 75,423OEC holding decreased by -1193USD 75,4230USD -1,193 USD 12.01 USD 12.2
2025-05-02 (Friday)6,280USD 76,616OEC holding increased by 1507USD 76,6160USD 1,507 USD 12.2 USD 11.96
2025-05-01 (Thursday)6,280USD 75,109OEC holding decreased by -502USD 75,1090USD -502 USD 11.96 USD 12.04
2025-04-30 (Wednesday)6,280OEC holding decreased by -21USD 75,611OEC holding decreased by -2080USD 75,611-21USD -2,080 USD 12.04 USD 12.3299
2025-04-29 (Tuesday)6,301USD 77,691OEC holding increased by 1323USD 77,6910USD 1,323 USD 12.3299 USD 12.12
2025-04-28 (Monday)6,301USD 76,368OEC holding increased by 567USD 76,3680USD 567 USD 12.12 USD 12.03
2025-04-25 (Friday)6,301USD 75,801OEC holding decreased by -1197USD 75,8010USD -1,197 USD 12.03 USD 12.22
2025-04-24 (Thursday)6,301OEC holding decreased by -42USD 76,998OEC holding decreased by -577USD 76,998-42USD -577 USD 12.22 USD 12.23
2025-04-23 (Wednesday)6,343USD 77,575OEC holding increased by 254USD 77,5750USD 254 USD 12.23 USD 12.19
2025-04-22 (Tuesday)6,343USD 77,321OEC holding increased by 1903USD 77,3210USD 1,903 USD 12.19 USD 11.89
2025-04-21 (Monday)6,343USD 75,418OEC holding decreased by -127USD 75,4180USD -127 USD 11.89 USD 11.91
2025-04-18 (Friday)6,343USD 75,545USD 75,5450USD 0 USD 11.91 USD 11.91
2025-04-17 (Thursday)6,343OEC holding decreased by -21USD 75,545OEC holding increased by 959USD 75,545-21USD 959 USD 11.91 USD 11.72
2025-04-16 (Wednesday)6,364USD 74,586OEC holding decreased by -64USD 74,5860USD -64 USD 11.72 USD 11.73
2025-04-15 (Tuesday)6,364OEC holding decreased by -63USD 74,650OEC holding decreased by -932USD 74,650-63USD -932 USD 11.73 USD 11.7601
2025-04-14 (Monday)6,427OEC holding decreased by -63USD 75,582OEC holding decreased by -286USD 75,582-63USD -286 USD 11.7601 USD 11.69
2025-04-11 (Friday)6,490USD 75,868OEC holding increased by 2596USD 75,8680USD 2,596 USD 11.69 USD 11.29
2025-04-10 (Thursday)6,490USD 73,272OEC holding decreased by -5127USD 73,2720USD -5,127 USD 11.29 USD 12.08
2025-04-09 (Wednesday)6,490OEC holding decreased by -84USD 78,399OEC holding increased by 7663USD 78,399-84USD 7,663 USD 12.08 USD 10.76
2025-04-08 (Tuesday)6,574USD 70,736OEC holding decreased by -5325USD 70,7360USD -5,325 USD 10.76 USD 11.57
2025-04-07 (Monday)6,574OEC holding decreased by -147USD 76,061OEC holding decreased by -1029USD 76,061-147USD -1,029 USD 11.57 USD 11.47
2025-04-04 (Friday)6,721OEC holding decreased by -210USD 77,090OEC holding decreased by -10033USD 77,090-210USD -10,033 USD 11.47 USD 12.57
2025-04-02 (Wednesday)6,931USD 87,123OEC holding decreased by -554USD 87,1230USD -554 USD 12.57 USD 12.65
2025-04-01 (Tuesday)6,931USD 87,677OEC holding decreased by -1941USD 87,6770USD -1,941 USD 12.65 USD 12.93
2025-03-31 (Monday)6,931OEC holding increased by 21USD 89,618OEC holding increased by 203USD 89,61821USD 203 USD 12.93 USD 12.9399
2025-03-28 (Friday)6,910USD 89,415OEC holding decreased by -3663USD 89,4150USD -3,663 USD 12.9399 USD 13.47
2025-03-27 (Thursday)6,910USD 93,078OEC holding increased by 277USD 93,0780USD 277 USD 13.47 USD 13.43
2025-03-26 (Wednesday)6,910USD 92,801OEC holding increased by 345USD 92,8010USD 345 USD 13.43 USD 13.38
2025-03-25 (Tuesday)6,910USD 92,456OEC holding decreased by -2211USD 92,4560USD -2,211 USD 13.38 USD 13.7
2025-03-24 (Monday)6,910USD 94,667OEC holding increased by 1727USD 94,6670USD 1,727 USD 13.7 USD 13.4501
2025-03-21 (Friday)6,910USD 92,940OEC holding decreased by -2625USD 92,9400USD -2,625 USD 13.4501 USD 13.83
2025-03-20 (Thursday)6,910USD 95,565OEC holding decreased by -208USD 95,5650USD -208 USD 13.83 USD 13.8601
2025-03-19 (Wednesday)6,910OEC holding decreased by -42USD 95,773OEC holding increased by 113USD 95,773-42USD 113 USD 13.8601 USD 13.7601
2025-03-18 (Tuesday)6,952USD 95,660OEC holding increased by 2017USD 95,6600USD 2,017 USD 13.7601 USD 13.4699
2025-03-17 (Monday)6,952USD 93,643OEC holding increased by 2155USD 93,6430USD 2,155 USD 13.4699 USD 13.16
2025-03-14 (Friday)6,952OEC holding decreased by -126USD 91,488OEC holding increased by 1314USD 91,488-126USD 1,314 USD 13.16 USD 12.74
2025-03-13 (Thursday)7,078OEC holding decreased by -42USD 90,174OEC holding decreased by -2742USD 90,174-42USD -2,742 USD 12.74 USD 13.05
2025-03-12 (Wednesday)7,120OEC holding decreased by -714USD 92,916OEC holding decreased by -11198USD 92,916-714USD -11,198 USD 13.05 USD 13.29
2025-03-11 (Tuesday)7,834USD 104,114OEC holding decreased by -705USD 104,1140USD -705 USD 13.29 USD 13.38
2025-03-10 (Monday)7,834USD 104,819OEC holding decreased by -3134USD 104,8190USD -3,134 USD 13.38 USD 13.7801
2025-03-07 (Friday)7,834OEC holding decreased by -42USD 107,953OEC holding decreased by -1838USD 107,953-42USD -1,838 USD 13.7801 USD 13.9399
2025-03-06 (Thursday)7,876OEC holding decreased by -63USD 109,791OEC holding increased by 2297USD 109,791-63USD 2,297 USD 13.9399 USD 13.54
2025-03-05 (Wednesday)7,939USD 107,494OEC holding increased by 5557USD 107,4940USD 5,557 USD 13.54 USD 12.84
2025-03-04 (Tuesday)7,939USD 101,937OEC holding decreased by -2699USD 101,9370USD -2,699 USD 12.84 USD 13.18
2025-03-03 (Monday)7,939OEC holding decreased by -21USD 104,636OEC holding decreased by -6645USD 104,636-21USD -6,645 USD 13.18 USD 13.98
2025-02-28 (Friday)7,960OEC holding decreased by -126USD 111,281OEC holding decreased by -2812USD 111,281-126USD -2,812 USD 13.98 USD 14.1099
2025-02-27 (Thursday)8,086USD 114,093OEC holding decreased by -971USD 114,0930USD -971 USD 14.1099 USD 14.23
2025-02-26 (Wednesday)8,086OEC holding decreased by -21USD 115,064OEC holding decreased by -3298USD 115,064-21USD -3,298 USD 14.23 USD 14.6
2025-02-25 (Tuesday)8,107OEC holding decreased by -63USD 118,362OEC holding decreased by -1329USD 118,362-63USD -1,329 USD 14.6 USD 14.6501
2025-02-24 (Monday)8,170USD 119,691OEC holding decreased by -3594USD 119,6910USD -3,594 USD 14.6501 USD 15.09
2025-02-21 (Friday)8,170USD 123,285OEC holding decreased by -491USD 123,2850USD -491 USD 15.09 USD 15.1501
2025-02-20 (Thursday)8,170USD 123,776OEC holding increased by 4004USD 123,7760USD 4,004 USD 15.1501 USD 14.66
2025-02-19 (Wednesday)8,170USD 119,772OEC holding decreased by -1307USD 119,7720USD -1,307 USD 14.66 USD 14.82
2025-02-19 (Wednesday)8,170USD 119,772OEC holding decreased by -1307USD 119,7720USD -1,307 USD 14.66 USD 14.82
2025-02-18 (Tuesday)8,170OEC holding increased by 105USD 121,079OEC holding increased by 4701USD 121,079105USD 4,701 USD 14.82 USD 14.43
2025-02-17 (Monday)8,065USD 116,378USD 116,3780USD 0 USD 14.43 USD 14.43
2025-02-14 (Friday)8,065USD 116,378OEC holding increased by 1774USD 116,3780USD 1,774 USD 14.43 USD 14.21
2025-02-13 (Thursday)8,065OEC holding increased by 21USD 114,604OEC holding increased by 540USD 114,60421USD 540 USD 14.21 USD 14.18
2025-02-12 (Wednesday)8,044OEC holding increased by 21USD 114,064OEC holding increased by 1501USD 114,06421USD 1,501 USD 14.18 USD 14.03
2025-02-11 (Tuesday)8,023OEC holding increased by 63USD 112,563OEC holding increased by 1282USD 112,56363USD 1,282 USD 14.03 USD 13.98
2025-02-10 (Monday)7,960USD 111,281OEC holding increased by 2707USD 111,2810USD 2,707 USD 13.98 USD 13.6399
2025-02-07 (Friday)7,960USD 108,574OEC holding decreased by -2627USD 108,5740USD -2,627 USD 13.6399 USD 13.97
2025-02-06 (Thursday)7,960OEC holding increased by 189USD 111,201OEC holding increased by 2562USD 111,201189USD 2,562 USD 13.97 USD 13.9801
2025-02-05 (Wednesday)7,771USD 108,639OEC holding decreased by -388USD 108,6390USD -388 USD 13.9801 USD 14.03
2025-02-04 (Tuesday)7,771USD 109,027OEC holding increased by 4041USD 109,0270USD 4,041 USD 14.03 USD 13.51
2025-02-03 (Monday)7,771USD 104,986OEC holding decreased by -3419USD 104,9860USD -3,419 USD 13.51 USD 13.9499
2025-01-31 (Friday)7,771USD 108,405OEC holding decreased by -4275USD 108,4050USD -4,275 USD 13.9499 USD 14.5001
2025-01-30 (Thursday)7,771USD 112,680OEC holding increased by 1710USD 112,6800USD 1,710 USD 14.5001 USD 14.28
2025-01-29 (Wednesday)7,771USD 110,970OEC holding decreased by -233USD 110,9700USD -233 USD 14.28 USD 14.31
2025-01-28 (Tuesday)7,771USD 111,203OEC holding decreased by -1166USD 111,2030USD -1,166 USD 14.31 USD 14.46
2025-01-27 (Monday)7,771OEC holding increased by 21USD 112,369OEC holding decreased by -549USD 112,36921USD -549 USD 14.46 USD 14.5701
2025-01-24 (Friday)7,750USD 112,918OEC holding decreased by -2170USD 112,9180USD -2,170 USD 14.5701 USD 14.8501
2025-01-23 (Thursday)7,750USD 115,088OEC holding decreased by -620USD 115,0880USD -620 USD 14.8501 USD 14.9301
2025-01-22 (Wednesday)7,750USD 115,708USD 115,708
2025-01-21 (Tuesday)7,792USD 118,594USD 118,594
2025-01-20 (Monday)7,792USD 112,984USD 112,984
2025-01-17 (Friday)7,792USD 112,984USD 112,984
2025-01-16 (Thursday)7,813USD 115,242USD 115,242
2025-01-15 (Wednesday)7,792USD 117,581USD 117,581
2025-01-14 (Tuesday)7,792USD 116,257USD 116,257
2025-01-13 (Monday)7,729USD 116,940USD 116,940
2025-01-10 (Friday)7,687USD 112,845USD 112,845
2025-01-09 (Thursday)7,687USD 112,922USD 112,922
2025-01-09 (Thursday)7,687USD 112,922USD 112,922
2025-01-09 (Thursday)7,687USD 112,922USD 112,922
2025-01-08 (Wednesday)7,687USD 112,922USD 112,922
2025-01-08 (Wednesday)7,687USD 112,922USD 112,922
2025-01-08 (Wednesday)7,687USD 112,922USD 112,922
2025-01-02 (Thursday)7,561USD 115,456OEC holding decreased by -379USD 115,4560USD -379 USD 15.2699 USD 15.3201
2024-12-30 (Monday)7,561OEC holding increased by 105USD 115,835OEC holding decreased by -18373USD 115,835105USD -18,373 USD 15.3201 USD 18
2024-12-10 (Tuesday)7,456USD 134,208OEC holding decreased by -4399USD 134,2080USD -4,399 USD 18 USD 18.59
2024-12-09 (Monday)7,456USD 138,607OEC holding increased by 4548USD 138,6070USD 4,548 USD 18.59 USD 17.98
2024-12-06 (Friday)7,456OEC holding increased by 84USD 134,059OEC holding increased by 3869USD 134,05984USD 3,869 USD 17.98 USD 17.6601
2024-12-05 (Thursday)7,372OEC holding increased by 21USD 130,190OEC holding decreased by -4701USD 130,19021USD -4,701 USD 17.6601 USD 18.35
2024-12-04 (Wednesday)7,351OEC holding increased by 105USD 134,891OEC holding decreased by -2783USD 134,891105USD -2,783 USD 18.35 USD 19
2024-12-03 (Tuesday)7,246USD 137,674OEC holding decreased by -2174USD 137,6740USD -2,174 USD 19 USD 19.3
2024-12-02 (Monday)7,246USD 139,848OEC holding increased by 6377USD 139,8480USD 6,377 USD 19.3 USD 18.42
2024-11-29 (Friday)7,246OEC holding increased by 105USD 133,471OEC holding increased by 2148USD 133,471105USD 2,148 USD 18.42 USD 18.39
2024-11-28 (Thursday)7,141USD 131,323USD 131,3230USD 0 USD 18.39 USD 18.39
2024-11-27 (Wednesday)7,141OEC holding increased by 84USD 131,323OEC holding increased by 3097USD 131,32384USD 3,097 USD 18.39 USD 18.17
2024-11-26 (Tuesday)7,057OEC holding increased by 21USD 128,226OEC holding decreased by -3910USD 128,22621USD -3,910 USD 18.17 USD 18.78
2024-11-25 (Monday)7,036USD 132,136OEC holding increased by 5136USD 132,1360USD 5,136 USD 18.78 USD 18.05
2024-11-22 (Friday)7,036USD 127,000OEC holding increased by 352USD 127,0000USD 352 USD 18.05 USD 18
2024-11-21 (Thursday)7,036OEC holding increased by 105USD 126,648OEC holding increased by 4732USD 126,648105USD 4,732 USD 18 USD 17.59
2024-11-20 (Wednesday)6,931OEC holding increased by 63USD 121,916OEC holding decreased by -1296USD 121,91663USD -1,296 USD 17.59 USD 17.94
2024-11-19 (Tuesday)6,868USD 123,212OEC holding decreased by -687USD 123,2120USD -687 USD 17.94 USD 18.04
2024-11-18 (Monday)6,868OEC holding increased by 252USD 123,899OEC holding increased by 7788USD 123,899252USD 7,788 USD 18.04 USD 17.55
2024-11-12 (Tuesday)6,616OEC holding increased by 168USD 116,111OEC holding increased by 15071USD 116,111168USD 15,071 USD 17.55 USD 15.67
2024-11-08 (Friday)6,448OEC holding increased by 105USD 101,040OEC holding decreased by -3239USD 101,040105USD -3,239 USD 15.67 USD 16.44
2024-11-07 (Thursday)6,343OEC holding increased by 315USD 104,279OEC holding increased by 3853USD 104,279315USD 3,853 USD 16.44 USD 16.6599
2024-11-06 (Wednesday)6,028OEC holding increased by 42USD 100,426OEC holding increased by 8720USD 100,42642USD 8,720 USD 16.6599 USD 15.3201
2024-11-05 (Tuesday)5,986USD 91,706OEC holding increased by 839USD 91,7060USD 839 USD 15.3201 USD 15.1799
2024-11-04 (Monday)5,986USD 90,867OEC holding decreased by -1317USD 90,8670USD -1,317 USD 15.1799 USD 15.3999
2024-11-01 (Friday)5,986USD 92,184OEC holding increased by 2454USD 92,1840USD 2,454 USD 15.3999 USD 14.99
2024-10-31 (Thursday)5,986OEC holding increased by 21USD 89,730OEC holding decreased by -1356USD 89,73021USD -1,356 USD 14.99 USD 15.2701
2024-10-30 (Wednesday)5,965USD 91,086OEC holding increased by 1671USD 91,0860USD 1,671 USD 15.2701 USD 14.9899
2024-10-29 (Tuesday)5,965USD 89,415OEC holding decreased by -3281USD 89,4150USD -3,281 USD 14.9899 USD 15.54
2024-10-28 (Monday)5,965USD 92,696OEC holding increased by 1253USD 92,6960USD 1,253 USD 15.54 USD 15.3299
2024-10-25 (Friday)5,965USD 91,443OEC holding decreased by -2804USD 91,4430USD -2,804 USD 15.3299 USD 15.8
2024-10-24 (Thursday)5,965USD 94,247OEC holding increased by 418USD 94,2470USD 418 USD 15.8 USD 15.7299
2024-10-23 (Wednesday)5,965USD 93,829OEC holding decreased by -2744USD 93,8290USD -2,744 USD 15.7299 USD 16.1899
2024-10-22 (Tuesday)5,965USD 96,573OEC holding decreased by -3758USD 96,5730USD -3,758 USD 16.1899 USD 16.82
2024-10-21 (Monday)5,965USD 100,331OEC holding decreased by -1969USD 100,3310USD -1,969 USD 16.82 USD 17.15
2024-10-18 (Friday)5,965USD 102,300USD 102,300
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 OEC by Blackrock for IE00B3VWM098

Show aggregate share trades of OEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-21 12.040* 14.56 Profit of 306 on sale
2025-04-24SELL-42 12.220* 14.66 Profit of 616 on sale
2025-04-17SELL-21 11.910* 14.80 Profit of 311 on sale
2025-04-15SELL-63 11.730* 14.86 Profit of 936 on sale
2025-04-14SELL-63 11.760* 14.90 Profit of 939 on sale
2025-04-09SELL-84 12.080* 15.01 Profit of 1,260 on sale
2025-04-07SELL-147 11.570* 15.09 Profit of 2,219 on sale
2025-04-04SELL-210 11.470* 15.14 Profit of 3,179 on sale
2025-03-31BUY21 12.930* 15.22
2025-03-19SELL-42 13.860* 15.41 Profit of 647 on sale
2025-03-14SELL-126 13.160* 15.49 Profit of 1,951 on sale
2025-03-13SELL-42 12.740* 15.53 Profit of 652 on sale
2025-03-12SELL-714 13.050* 15.56 Profit of 11,111 on sale
2025-03-07SELL-42 13.780* 15.65 Profit of 658 on sale
2025-03-06SELL-63 13.940* 15.68 Profit of 988 on sale
2025-03-03SELL-21 13.180* 15.80 Profit of 332 on sale
2025-02-28SELL-126 13.980* 15.83 Profit of 1,994 on sale
2025-02-26SELL-21 14.230* 15.88 Profit of 334 on sale
2025-02-25SELL-63 14.600* 15.91 Profit of 1,002 on sale
2025-02-18BUY105 14.820* 16.03
2025-02-13BUY21 14.210* 16.13
2025-02-12BUY21 14.180* 16.17
2025-02-11BUY63 14.030* 16.21
2025-02-06BUY189 13.970* 16.37
2025-01-27BUY21 14.460* 16.85
2024-12-30BUY105 15.320* 17.08
2024-12-06BUY84 17.980* 16.97
2024-12-05BUY21 17.660* 16.94
2024-12-04BUY105 18.350* 16.89
2024-11-29BUY105 18.420* 16.65
2024-11-27BUY84 18.390* 16.50
2024-11-26BUY21 18.170* 16.42
2024-11-21BUY105 18.000* 16.13
2024-11-20BUY63 17.590* 16.05
2024-11-18BUY252 18.040* 15.80
2024-11-12BUY168 17.550* 15.69
2024-11-08BUY105 15.670* 15.69
2024-11-07BUY315 16.440* 15.63
2024-11-06BUY42 16.660* 15.55
2024-10-31BUY21 14.990* 15.71
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 OEC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09117,5431,087331,03335.5%
2025-05-08153,0763,453521,39829.4%
2025-05-0788,1000198,95444.3%
2025-05-0664,1670284,41522.6%
2025-05-0551,1270132,27138.7%
2025-05-0245,5300119,90938.0%
2025-05-0147,166082,04057.5%
2025-04-3060,8190133,97945.4%
2025-04-2976,1830130,77158.3%
2025-04-2882,3570129,17463.8%
2025-04-2540,869094,26043.4%
2025-04-2453,1200131,76240.3%
2025-04-2375,0760123,53160.8%
2025-04-2276,90879180,03842.7%
2025-04-2159,2370107,06555.3%
2025-04-1787,2280157,78755.3%
2025-04-1682,2580162,05650.8%
2025-04-1593,7200158,14659.3%
2025-04-1465,7250106,87161.5%
2025-04-11101,0301,151162,00662.4%
2025-04-10120,5271,145216,03655.8%
2025-04-09163,2270372,43243.8%
2025-04-08167,0810291,55057.3%
2025-04-07157,2640251,06562.6%
2025-04-04227,8220332,68068.5%
2025-04-03224,6670519,45043.3%
2025-04-0249,1230222,53922.1%
2025-04-0181,5530263,81830.9%
2025-03-3184,8470150,74356.3%
2025-03-2856,5540134,85041.9%
2025-03-2739,477119122,64032.2%
2025-03-2622,154089,66224.7%
2025-03-2533,371079,99541.7%
2025-03-2434,8530154,99722.5%
2025-03-2160,07815206,42729.1%
2025-03-2043,3910150,17228.9%
2025-03-1968,1070222,75730.6%
2025-03-1864,1250377,06417.0%
2025-03-1743,8640168,30126.1%
2025-03-1457,8480361,61316.0%
2025-03-1346,91754213,58522.0%
2025-03-1235,1070164,85021.3%
2025-03-1141,3470243,26717.0%
2025-03-1043,9990381,25211.5%
2025-03-0738,495163120,23832.0%

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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