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 OEC
| Stock Name | Orion Engineered Carbons SA |
| Ticker | OEC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LU1092234845 |
Show aggregate OEC holdings
News associated with OEC
- 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
| Date | Number of OEC Shares Held | Base Market Value of OEC Shares | Local Market Value of OEC Shares | Change in OEC Shares Held | Change in OEC Base Value | Current Price per OEC Share Held | Previous Price per OEC Share Held |
|---|
| 2025-03-13 (Thursday) | 7,078 | USD 90,174 | USD 90,174 | -42 | USD -2,742 | USD 12.74 | USD 13.05 |
| 2025-03-12 (Wednesday) | 7,120 | USD 92,916 | USD 92,916 | -714 | USD -11,198 | USD 13.05 | USD 13.29 |
| 2025-03-11 (Tuesday) | 7,834 | USD 104,114 | USD 104,114 | 0 | USD -705 | USD 13.29 | USD 13.38 |
| 2025-03-10 (Monday) | 7,834 | USD 104,819 | USD 104,819 | 0 | USD -3,134 | USD 13.38 | USD 13.7801 |
| 2025-03-07 (Friday) | 7,834 | USD 107,953 | USD 107,953 | -42 | USD -1,838 | USD 13.7801 | USD 13.9399 |
| 2025-03-06 (Thursday) | 7,876 | USD 109,791 | USD 109,791 | -63 | USD 2,297 | USD 13.9399 | USD 13.54 |
| 2025-03-05 (Wednesday) | 7,939 | USD 107,494 | USD 107,494 | 0 | USD 5,557 | USD 13.54 | USD 12.84 |
| 2025-03-04 (Tuesday) | 7,939 | USD 101,937 | USD 101,937 | 0 | USD -2,699 | USD 12.84 | USD 13.18 |
| 2025-03-03 (Monday) | 7,939 | USD 104,636 | USD 104,636 | -21 | USD -6,645 | USD 13.18 | USD 13.98 |
| 2025-02-28 (Friday) | 7,960 | USD 111,281 | USD 111,281 | -126 | USD -2,812 | USD 13.98 | USD 14.1099 |
| 2025-02-27 (Thursday) | 8,086 | USD 114,093 | USD 114,093 | 0 | USD -971 | USD 14.1099 | USD 14.23 |
| 2025-02-26 (Wednesday) | 8,086 | USD 115,064 | USD 115,064 | -21 | USD -3,298 | USD 14.23 | USD 14.6 |
| 2025-02-25 (Tuesday) | 8,107 | USD 118,362 | USD 118,362 | -63 | USD -1,329 | USD 14.6 | USD 14.6501 |
| 2025-02-24 (Monday) | 8,170 | USD 119,691 | USD 119,691 | 0 | USD -3,594 | USD 14.6501 | USD 15.09 |
| 2025-02-21 (Friday) | 8,170 | USD 123,285 | USD 123,285 | 0 | USD -491 | USD 15.09 | USD 15.1501 |
| 2025-02-20 (Thursday) | 8,170 | USD 123,776 | USD 123,776 | 0 | USD 4,004 | USD 15.1501 | USD 14.66 |
| 2025-02-19 (Wednesday) | 8,170 | USD 119,772 | USD 119,772 | 0 | USD -1,307 | USD 14.66 | USD 14.82 |
| 2025-02-19 (Wednesday) | 8,170 | USD 119,772 | USD 119,772 | 0 | USD -1,307 | USD 14.66 | USD 14.82 |
| 2025-02-18 (Tuesday) | 8,170 | USD 121,079 | USD 121,079 | 105 | USD 4,701 | USD 14.82 | USD 14.43 |
| 2025-02-17 (Monday) | 8,065 | USD 116,378 | USD 116,378 | 0 | USD 0 | USD 14.43 | USD 14.43 |
| 2025-02-14 (Friday) | 8,065 | USD 116,378 | USD 116,378 | 0 | USD 1,774 | USD 14.43 | USD 14.21 |
| 2025-02-13 (Thursday) | 8,065 | USD 114,604 | USD 114,604 | 21 | USD 540 | USD 14.21 | USD 14.18 |
| 2025-02-12 (Wednesday) | 8,044 | USD 114,064 | USD 114,064 | 21 | USD 1,501 | USD 14.18 | USD 14.03 |
| 2025-02-11 (Tuesday) | 8,023 | USD 112,563 | USD 112,563 | 63 | USD 1,282 | USD 14.03 | USD 13.98 |
| 2025-02-10 (Monday) | 7,960 | USD 111,281 | USD 111,281 | 0 | USD 2,707 | USD 13.98 | USD 13.6399 |
| 2025-02-07 (Friday) | 7,960 | USD 108,574 | USD 108,574 | 0 | USD -2,627 | USD 13.6399 | USD 13.97 |
| 2025-02-06 (Thursday) | 7,960 | USD 111,201 | USD 111,201 | 189 | USD 2,562 | USD 13.97 | USD 13.9801 |
| 2025-02-05 (Wednesday) | 7,771 | USD 108,639 | USD 108,639 | 0 | USD -388 | USD 13.9801 | USD 14.03 |
| 2025-02-04 (Tuesday) | 7,771 | USD 109,027 | USD 109,027 | 0 | USD 4,041 | USD 14.03 | USD 13.51 |
| 2025-02-03 (Monday) | 7,771 | USD 104,986 | USD 104,986 | 0 | USD -3,419 | USD 13.51 | USD 13.9499 |
| 2025-01-31 (Friday) | 7,771 | USD 108,405 | USD 108,405 | 0 | USD -4,275 | USD 13.9499 | USD 14.5001 |
| 2025-01-30 (Thursday) | 7,771 | USD 112,680 | USD 112,680 | 0 | USD 1,710 | USD 14.5001 | USD 14.28 |
| 2025-01-29 (Wednesday) | 7,771 | USD 110,970 | USD 110,970 | 0 | USD -233 | USD 14.28 | USD 14.31 |
| 2025-01-28 (Tuesday) | 7,771 | USD 111,203 | USD 111,203 | 0 | USD -1,166 | USD 14.31 | USD 14.46 |
| 2025-01-27 (Monday) | 7,771 | USD 112,369 | USD 112,369 | 21 | USD -549 | USD 14.46 | USD 14.5701 |
| 2025-01-24 (Friday) | 7,750 | USD 112,918 | USD 112,918 | 0 | USD -2,170 | USD 14.5701 | USD 14.8501 |
| 2025-01-23 (Thursday) | 7,750 | USD 115,088 | USD 115,088 | 0 | USD -620 | USD 14.8501 | USD 14.9301 |
| 2025-01-22 (Wednesday) | 7,750 | USD 115,708 | USD 115,708 | | | | |
| 2025-01-21 (Tuesday) | 7,792 | USD 118,594 | USD 118,594 | | | | |
| 2025-01-20 (Monday) | 7,792 | USD 112,984 | USD 112,984 | | | | |
| 2025-01-17 (Friday) | 7,792 | USD 112,984 | USD 112,984 | | | | |
| 2025-01-16 (Thursday) | 7,813 | USD 115,242 | USD 115,242 | | | | |
| 2025-01-15 (Wednesday) | 7,792 | USD 117,581 | USD 117,581 | | | | |
| 2025-01-14 (Tuesday) | 7,792 | USD 116,257 | USD 116,257 | | | | |
| 2025-01-13 (Monday) | 7,729 | USD 116,940 | USD 116,940 | | | | |
| 2025-01-10 (Friday) | 7,687 | USD 112,845 | USD 112,845 | | | | |
| 2025-01-09 (Thursday) | 7,687 | USD 112,922 | USD 112,922 | | | | |
| 2025-01-09 (Thursday) | 7,687 | USD 112,922 | USD 112,922 | | | | |
| 2025-01-09 (Thursday) | 7,687 | USD 112,922 | USD 112,922 | | | | |
| 2025-01-08 (Wednesday) | 7,687 | USD 112,922 | USD 112,922 | | | | |
| 2025-01-08 (Wednesday) | 7,687 | USD 112,922 | USD 112,922 | | | | |
| 2025-01-08 (Wednesday) | 7,687 | USD 112,922 | USD 112,922 | | | | |
| 2025-01-02 (Thursday) | 7,561 | USD 115,456 | USD 115,456 | 0 | USD -379 | USD 15.2699 | USD 15.3201 |
| 2024-12-30 (Monday) | 7,561 | USD 115,835 | USD 115,835 | 105 | USD -18,373 | USD 15.3201 | USD 18 |
| 2024-12-10 (Tuesday) | 7,456 | USD 134,208 | USD 134,208 | 0 | USD -4,399 | USD 18 | USD 18.59 |
| 2024-12-09 (Monday) | 7,456 | USD 138,607 | USD 138,607 | 0 | USD 4,548 | USD 18.59 | USD 17.98 |
| 2024-12-06 (Friday) | 7,456 | USD 134,059 | USD 134,059 | 84 | USD 3,869 | USD 17.98 | USD 17.6601 |
| 2024-12-05 (Thursday) | 7,372 | USD 130,190 | USD 130,190 | 21 | USD -4,701 | USD 17.6601 | USD 18.35 |
| 2024-12-04 (Wednesday) | 7,351 | USD 134,891 | USD 134,891 | 105 | USD -2,783 | USD 18.35 | USD 19 |
| 2024-12-03 (Tuesday) | 7,246 | USD 137,674 | USD 137,674 | 0 | USD -2,174 | USD 19 | USD 19.3 |
| 2024-12-02 (Monday) | 7,246 | USD 139,848 | USD 139,848 | 0 | USD 6,377 | USD 19.3 | USD 18.42 |
| 2024-11-29 (Friday) | 7,246 | USD 133,471 | USD 133,471 | 105 | USD 2,148 | USD 18.42 | USD 18.39 |
| 2024-11-28 (Thursday) | 7,141 | USD 131,323 | USD 131,323 | 0 | USD 0 | USD 18.39 | USD 18.39 |
| 2024-11-27 (Wednesday) | 7,141 | USD 131,323 | USD 131,323 | 84 | USD 3,097 | USD 18.39 | USD 18.17 |
| 2024-11-26 (Tuesday) | 7,057 | USD 128,226 | USD 128,226 | 21 | USD -3,910 | USD 18.17 | USD 18.78 |
| 2024-11-25 (Monday) | 7,036 | USD 132,136 | USD 132,136 | 0 | USD 5,136 | USD 18.78 | USD 18.05 |
| 2024-11-22 (Friday) | 7,036 | USD 127,000 | USD 127,000 | 0 | USD 352 | USD 18.05 | USD 18 |
| 2024-11-21 (Thursday) | 7,036 | USD 126,648 | USD 126,648 | 105 | USD 4,732 | USD 18 | USD 17.59 |
| 2024-11-20 (Wednesday) | 6,931 | USD 121,916 | USD 121,916 | 63 | USD -1,296 | USD 17.59 | USD 17.94 |
| 2024-11-19 (Tuesday) | 6,868 | USD 123,212 | USD 123,212 | 0 | USD -687 | USD 17.94 | USD 18.04 |
| 2024-11-18 (Monday) | 6,868 | USD 123,899 | USD 123,899 | 252 | USD 7,788 | USD 18.04 | USD 17.55 |
| 2024-11-12 (Tuesday) | 6,616 | USD 116,111 | USD 116,111 | 168 | USD 15,071 | USD 17.55 | USD 15.67 |
| 2024-11-08 (Friday) | 6,448 | USD 101,040 | USD 101,040 | 105 | USD -3,239 | USD 15.67 | USD 16.44 |
| 2024-11-07 (Thursday) | 6,343 | USD 104,279 | USD 104,279 | 315 | USD 3,853 | USD 16.44 | USD 16.6599 |
| 2024-11-06 (Wednesday) | 6,028 | USD 100,426 | USD 100,426 | 42 | USD 8,720 | USD 16.6599 | USD 15.3201 |
| 2024-11-05 (Tuesday) | 5,986 | USD 91,706 | USD 91,706 | 0 | USD 839 | USD 15.3201 | USD 15.1799 |
| 2024-11-04 (Monday) | 5,986 | USD 90,867 | USD 90,867 | 0 | USD -1,317 | USD 15.1799 | USD 15.3999 |
| 2024-11-01 (Friday) | 5,986 | USD 92,184 | USD 92,184 | 0 | USD 2,454 | USD 15.3999 | USD 14.99 |
| 2024-10-31 (Thursday) | 5,986 | USD 89,730 | USD 89,730 | 21 | USD -1,356 | USD 14.99 | USD 15.2701 |
| 2024-10-30 (Wednesday) | 5,965 | USD 91,086 | USD 91,086 | 0 | USD 1,671 | USD 15.2701 | USD 14.9899 |
| 2024-10-29 (Tuesday) | 5,965 | USD 89,415 | USD 89,415 | 0 | USD -3,281 | USD 14.9899 | USD 15.54 |
| 2024-10-28 (Monday) | 5,965 | USD 92,696 | USD 92,696 | 0 | USD 1,253 | USD 15.54 | USD 15.3299 |
| 2024-10-25 (Friday) | 5,965 | USD 91,443 | USD 91,443 | 0 | USD -2,804 | USD 15.3299 | USD 15.8 |
| 2024-10-24 (Thursday) | 5,965 | USD 94,247 | USD 94,247 | 0 | USD 418 | USD 15.8 | USD 15.7299 |
| 2024-10-23 (Wednesday) | 5,965 | USD 93,829 | USD 93,829 | 0 | USD -2,744 | USD 15.7299 | USD 16.1899 |
| 2024-10-22 (Tuesday) | 5,965 | USD 96,573 | USD 96,573 | 0 | USD -3,758 | USD 16.1899 | USD 16.82 |
| 2024-10-21 (Monday) | 5,965 | USD 100,331 | USD 100,331 | 0 | USD -1,969 | USD 16.82 | USD 17.15 |
| 2024-10-18 (Friday) | 5,965 | USD 102,300 | USD 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 holdingsShare Trades of OEC by Blackrock for IE00B3VWM098
Show aggregate share trades of OEC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -42 | | | 12.740* | | 15.53 Profit of 652 on sale |
| 2025-03-12 | SELL | -714 | | | 13.050* | | 15.56 Profit of 11,111 on sale |
| 2025-03-07 | SELL | -42 | | | 13.780* | | 15.65 Profit of 658 on sale |
| 2025-03-06 | SELL | -63 | | | 13.940* | | 15.68 Profit of 988 on sale |
| 2025-03-03 | SELL | -21 | | | 13.180* | | 15.80 Profit of 332 on sale |
| 2025-02-28 | SELL | -126 | | | 13.980* | | 15.83 Profit of 1,994 on sale |
| 2025-02-26 | SELL | -21 | | | 14.230* | | 15.88 Profit of 334 on sale |
| 2025-02-25 | SELL | -63 | | | 14.600* | | 15.91 Profit of 1,002 on sale |
| 2025-02-18 | BUY | 105 | | | 14.820* | | 16.03 |
| 2025-02-13 | BUY | 21 | | | 14.210* | | 16.13 |
| 2025-02-12 | BUY | 21 | | | 14.180* | | 16.17 |
| 2025-02-11 | BUY | 63 | | | 14.030* | | 16.21 |
| 2025-02-06 | BUY | 189 | | | 13.970* | | 16.37 |
| 2025-01-27 | BUY | 21 | | | 14.460* | | 16.85 |
| 2024-12-30 | BUY | 105 | | | 15.320* | | 17.08 |
| 2024-12-06 | BUY | 84 | | | 17.980* | | 16.97 |
| 2024-12-05 | BUY | 21 | | | 17.660* | | 16.94 |
| 2024-12-04 | BUY | 105 | | | 18.350* | | 16.89 |
| 2024-11-29 | BUY | 105 | | | 18.420* | | 16.65 |
| 2024-11-27 | BUY | 84 | | | 18.390* | | 16.50 |
| 2024-11-26 | BUY | 21 | | | 18.170* | | 16.42 |
| 2024-11-21 | BUY | 105 | | | 18.000* | | 16.13 |
| 2024-11-20 | BUY | 63 | | | 17.590* | | 16.05 |
| 2024-11-18 | BUY | 252 | | | 18.040* | | 15.80 |
| 2024-11-12 | BUY | 168 | | | 17.550* | | 15.69 |
| 2024-11-08 | BUY | 105 | | | 15.670* | | 15.69 |
| 2024-11-07 | BUY | 315 | | | 16.440* | | 15.63 |
| 2024-11-06 | BUY | 42 | | | 16.660* | | 15.55 |
| 2024-10-31 | BUY | 21 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 57,848 | 0 | 361,613 | 16.0% |
| 2025-03-13 | 46,917 | 54 | 213,585 | 22.0% |
| 2025-03-12 | 35,107 | 0 | 164,850 | 21.3% |
| 2025-03-11 | 41,347 | 0 | 243,267 | 17.0% |
| 2025-03-10 | 43,999 | 0 | 381,252 | 11.5% |
| 2025-03-07 | 38,495 | 163 | 120,238 | 32.0% |
| 2025-03-06 | 25,273 | 0 | 157,142 | 16.1% |
| 2025-03-05 | 48,331 | 0 | 302,411 | 16.0% |
| 2025-03-04 | 55,274 | 0 | 291,157 | 19.0% |
| 2025-03-03 | 82,396 | 162 | 289,050 | 28.5% |
| 2025-02-28 | 53,986 | 99 | 233,230 | 23.1% |
| 2025-02-27 | 67,929 | 400 | 645,548 | 10.5% |
| 2025-02-26 | 75,698 | 100 | 225,249 | 33.6% |
| 2025-02-25 | 122,758 | 0 | 632,943 | 19.4% |
| 2025-02-24 | 59,734 | 130 | 276,142 | 21.6% |
| 2025-02-21 | 86,441 | 0 | 244,848 | 35.3% |
| 2025-02-20 | 146,596 | 0 | 459,560 | 31.9% |
| 2025-02-19 | 59,346 | 16 | 209,348 | 28.3% |
| 2025-02-18 | 56,673 | 0 | 150,729 | 37.6% |
| 2025-02-14 | 78,048 | 10 | 160,279 | 48.7% |
| 2025-02-13 | 45,040 | 34 | 88,858 | 50.7% |
| 2025-02-12 | 68,943 | 0 | 127,660 | 54.0% |
| 2025-02-11 | 27,262 | 0 | 171,503 | 15.9% |
| 2025-02-10 | 29,794 | 0 | 90,566 | 32.9% |
| 2025-02-07 | 44,563 | 65 | 168,656 | 26.4% |
| 2025-02-06 | 43,111 | 0 | 151,651 | 28.4% |
| 2025-02-05 | 43,681 | 0 | 113,788 | 38.4% |
| 2025-02-04 | 44,336 | 0 | 102,962 | 43.1% |
| 2025-02-03 | 114,248 | 0 | 259,996 | 43.9% |
| 2025-01-31 | 71,708 | 0 | 144,017 | 49.8% |
| 2025-01-30 | 70,078 | 0 | 97,637 | 71.8% |
| 2025-01-29 | 57,712 | 0 | 157,100 | 36.7% |
| 2025-01-28 | 58,696 | 0 | 96,528 | 60.8% |
| 2025-01-27 | 68,819 | 0 | 150,651 | 45.7% |
| 2025-01-24 | 58,877 | 0 | 174,605 | 33.7% |
| 2025-01-23 | 76,378 | 0 | 122,276 | 62.5% |
| 2025-01-22 | 49,594 | 0 | 187,292 | 26.5% |
| 2025-01-21 | 61,041 | 0 | 143,546 | 42.5% |
| 2025-01-17 | 73,548 | 0 | 155,440 | 47.3% |
| 2025-01-16 | 75,772 | 0 | 164,502 | 46.1% |
| 2025-01-15 | 29,203 | 0 | 77,891 | 37.5% |
| 2025-01-14 | 47,940 | 0 | 111,659 | 42.9% |
| 2025-01-13 | 73,171 | 0 | 106,391 | 68.8% |
| 2025-01-10 | 90,766 | 0 | 149,636 | 60.7% |
| 2025-01-08 | 69,770 | 0 | 118,027 | 59.1% |
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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