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 OFIX

Stock NameOrthofix Medical Inc
TickerOFIX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68752M1080

Show aggregate OFIX holdings

News associated with OFIX

StockNews.com Upgrades Orthofix Medical (NASDAQ:OFIX) to “Buy”
StockNews.com upgraded shares of Orthofix Medical (NASDAQ:OFIX – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday. OFIX has been the topic of several other reports. Canaccord Genuity Group began coverage on shares of Orthofix Medical in a report on Wednesday, January 22nd. They issued a […] - 2025-02-26 08:28:56
Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Average PT from Analysts
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five research firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-02-19 06:12:49
Orthofix Medical (NASDAQ:OFIX) Stock Passes Above 200 Day Moving Average – Time to Sell?
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $17.20 and traded as high as $18.06. Orthofix Medical shares last traded at $18.06, with a volume of 129,763 shares trading hands. […] - 2025-02-13 08:38:56

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

DateNumber of OFIX Shares HeldBase Market Value of OFIX SharesLocal Market Value of OFIX SharesChange in OFIX Shares HeldChange in OFIX Base ValueCurrent Price per OFIX Share HeldPrevious Price per OFIX Share Held
2025-03-13 (Thursday)7,633OFIX holding decreased by -44USD 124,418OFIX holding decreased by -4249USD 124,418-44USD -4,249 USD 16.3 USD 16.7601
2025-03-12 (Wednesday)7,677OFIX holding decreased by -748USD 128,667OFIX holding decreased by -15401USD 128,667-748USD -15,401 USD 16.7601 USD 17.1001
2025-03-11 (Tuesday)8,425USD 144,068OFIX holding increased by 3033USD 144,0680USD 3,033 USD 17.1001 USD 16.7401
2025-03-10 (Monday)8,425USD 141,035OFIX holding decreased by -3538USD 141,0350USD -3,538 USD 16.7401 USD 17.16
2025-03-07 (Friday)8,425OFIX holding decreased by -44USD 144,573OFIX holding increased by 2294USD 144,573-44USD 2,294 USD 17.16 USD 16.8
2025-03-06 (Thursday)8,469OFIX holding decreased by -66USD 142,279OFIX holding decreased by -5377USD 142,279-66USD -5,377 USD 16.8 USD 17.3001
2025-03-05 (Wednesday)8,535USD 147,656OFIX holding increased by 2476USD 147,6560USD 2,476 USD 17.3001 USD 17.01
2025-03-04 (Tuesday)8,535USD 145,180OFIX holding increased by 256USD 145,1800USD 256 USD 17.01 USD 16.98
2025-03-03 (Monday)8,535OFIX holding decreased by -22USD 144,924OFIX holding decreased by -3797USD 144,924-22USD -3,797 USD 16.98 USD 17.38
2025-02-28 (Friday)8,557OFIX holding decreased by -132USD 148,721OFIX holding decreased by -817USD 148,721-132USD -817 USD 17.38 USD 17.21
2025-02-27 (Thursday)8,689USD 149,538OFIX holding decreased by -434USD 149,5380USD -434 USD 17.21 USD 17.26
2025-02-26 (Wednesday)8,689OFIX holding decreased by -22USD 149,972OFIX holding decreased by -2558USD 149,972-22USD -2,558 USD 17.26 USD 17.51
2025-02-25 (Tuesday)8,711OFIX holding decreased by -66USD 152,530OFIX holding decreased by -6773USD 152,530-66USD -6,773 USD 17.51 USD 18.1501
2025-02-24 (Monday)8,777USD 159,303OFIX holding increased by 1756USD 159,3030USD 1,756 USD 18.1501 USD 17.95
2025-02-21 (Friday)8,777USD 157,547OFIX holding decreased by -1317USD 157,5470USD -1,317 USD 17.95 USD 18.1
2025-02-20 (Thursday)8,777USD 158,864OFIX holding decreased by -3423USD 158,8640USD -3,423 USD 18.1 USD 18.49
2025-02-19 (Wednesday)8,777USD 162,287OFIX holding decreased by -877USD 162,2870USD -877 USD 18.49 USD 18.59
2025-02-19 (Wednesday)8,777USD 162,287OFIX holding decreased by -877USD 162,2870USD -877 USD 18.49 USD 18.59
2025-02-18 (Tuesday)8,777OFIX holding increased by 110USD 163,164OFIX holding increased by 1871USD 163,164110USD 1,871 USD 18.59 USD 18.61
2025-02-17 (Monday)8,667USD 161,293USD 161,2930USD 0 USD 18.61 USD 18.61
2025-02-14 (Friday)8,667USD 161,293OFIX holding increased by 2514USD 161,2930USD 2,514 USD 18.61 USD 18.32
2025-02-13 (Thursday)8,667OFIX holding increased by 22USD 158,779OFIX holding increased by 2650USD 158,77922USD 2,650 USD 18.32 USD 18.06
2025-02-12 (Wednesday)8,645OFIX holding increased by 22USD 156,129OFIX holding decreased by -120USD 156,12922USD -120 USD 18.06 USD 18.12
2025-02-11 (Tuesday)8,623OFIX holding increased by 66USD 156,249OFIX holding increased by 84USD 156,24966USD 84 USD 18.12 USD 18.25
2025-02-10 (Monday)8,557USD 156,165OFIX holding increased by 428USD 156,1650USD 428 USD 18.25 USD 18.2
2025-02-07 (Friday)8,557USD 155,737OFIX holding decreased by -2311USD 155,7370USD -2,311 USD 18.2 USD 18.47
2025-02-06 (Thursday)8,557OFIX holding increased by 198USD 158,048OFIX holding decreased by -1107USD 158,048198USD -1,107 USD 18.47 USD 19.04
2025-02-05 (Wednesday)8,359USD 159,155OFIX holding increased by 2340USD 159,1550USD 2,340 USD 19.04 USD 18.76
2025-02-04 (Tuesday)8,359USD 156,815OFIX holding increased by 4681USD 156,8150USD 4,681 USD 18.76 USD 18.2
2025-02-03 (Monday)8,359USD 152,134OFIX holding decreased by -1086USD 152,1340USD -1,086 USD 18.2 USD 18.3299
2025-01-31 (Friday)8,359USD 153,220OFIX holding decreased by -2675USD 153,2200USD -2,675 USD 18.3299 USD 18.65
2025-01-30 (Thursday)8,359USD 155,895OFIX holding decreased by -502USD 155,8950USD -502 USD 18.65 USD 18.71
2025-01-29 (Wednesday)8,359USD 156,397OFIX holding increased by 1003USD 156,3970USD 1,003 USD 18.71 USD 18.59
2025-01-28 (Tuesday)8,359USD 155,394OFIX holding increased by 1839USD 155,3940USD 1,839 USD 18.59 USD 18.37
2025-01-27 (Monday)8,359OFIX holding increased by 22USD 153,555OFIX holding increased by 571USD 153,55522USD 571 USD 18.37 USD 18.35
2025-01-24 (Friday)8,337USD 152,984OFIX holding increased by 584USD 152,9840USD 584 USD 18.35 USD 18.28
2025-01-23 (Thursday)8,337USD 152,400OFIX holding decreased by -834USD 152,4000USD -834 USD 18.28 USD 18.38
2025-01-22 (Wednesday)8,337USD 153,234USD 153,234
2025-01-21 (Tuesday)8,381USD 153,875USD 153,875
2025-01-20 (Monday)8,381USD 151,948USD 151,948
2025-01-17 (Friday)8,381USD 151,948USD 151,948
2025-01-16 (Thursday)8,403USD 150,666USD 150,666
2025-01-15 (Wednesday)8,381USD 150,355USD 150,355
2025-01-14 (Tuesday)8,381USD 146,751USD 146,751
2025-01-13 (Monday)8,315USD 144,432USD 144,432
2025-01-10 (Friday)8,271USD 140,607USD 140,607
2025-01-09 (Thursday)8,271USD 141,682USD 141,682
2025-01-09 (Thursday)8,271USD 141,682USD 141,682
2025-01-09 (Thursday)8,271USD 141,682USD 141,682
2025-01-08 (Wednesday)8,271USD 141,682USD 141,682
2025-01-08 (Wednesday)8,271USD 141,682USD 141,682
2025-01-08 (Wednesday)8,271USD 141,682USD 141,682
2025-01-02 (Thursday)8,139USD 140,479OFIX holding decreased by -1954USD 140,4790USD -1,954 USD 17.26 USD 17.5001
2024-12-30 (Monday)8,139OFIX holding increased by 110USD 142,433OFIX holding decreased by -6505USD 142,433110USD -6,505 USD 17.5001 USD 18.55
2024-12-10 (Tuesday)8,029USD 148,938OFIX holding increased by 2168USD 148,9380USD 2,168 USD 18.55 USD 18.28
2024-12-09 (Monday)8,029USD 146,770OFIX holding decreased by -2730USD 146,7700USD -2,730 USD 18.28 USD 18.62
2024-12-06 (Friday)8,029OFIX holding increased by 88USD 149,500OFIX holding increased by 2115USD 149,50088USD 2,115 USD 18.62 USD 18.56
2024-12-05 (Thursday)7,941OFIX holding increased by 22USD 147,385OFIX holding decreased by -938USD 147,38522USD -938 USD 18.56 USD 18.73
2024-12-04 (Wednesday)7,919OFIX holding increased by 110USD 148,323OFIX holding decreased by -2703USD 148,323110USD -2,703 USD 18.73 USD 19.34
2024-12-03 (Tuesday)7,809USD 151,026OFIX holding increased by 234USD 151,0260USD 234 USD 19.34 USD 19.31
2024-12-02 (Monday)7,809USD 150,792OFIX holding decreased by -1718USD 150,7920USD -1,718 USD 19.31 USD 19.53
2024-11-29 (Friday)7,809OFIX holding increased by 110USD 152,510OFIX holding increased by 5228USD 152,510110USD 5,228 USD 19.53 USD 19.13
2024-11-28 (Thursday)7,699USD 147,282USD 147,2820USD 0 USD 19.13 USD 19.13
2024-11-27 (Wednesday)7,699OFIX holding increased by 88USD 147,282OFIX holding increased by 85USD 147,28288USD 85 USD 19.13 USD 19.34
2024-11-26 (Tuesday)7,611OFIX holding increased by 22USD 147,197OFIX holding increased by 2702USD 147,19722USD 2,702 USD 19.34 USD 19.0401
2024-11-25 (Monday)7,589OFIX holding decreased by -7355USD 144,495OFIX holding decreased by -138096USD 144,495-7,355USD -138,096 USD 19.0401 USD 18.91
2024-11-22 (Friday)14,944USD 282,591OFIX holding increased by 3437USD 282,5910USD 3,437 USD 18.91 USD 18.68
2024-11-21 (Thursday)14,944OFIX holding increased by 225USD 279,154OFIX holding increased by 1406USD 279,154225USD 1,406 USD 18.68 USD 18.87
2024-11-20 (Wednesday)14,719OFIX holding increased by 135USD 277,748OFIX holding increased by 4590USD 277,748135USD 4,590 USD 18.87 USD 18.73
2024-11-19 (Tuesday)14,584USD 273,158OFIX holding increased by 6417USD 273,1580USD 6,417 USD 18.73 USD 18.29
2024-11-18 (Monday)14,584OFIX holding increased by 540USD 266,741OFIX holding decreased by -3606USD 266,741540USD -3,606 USD 18.29 USD 19.25
2024-11-12 (Tuesday)14,044OFIX holding increased by 360USD 270,347OFIX holding increased by 4741USD 270,347360USD 4,741 USD 19.25 USD 19.41
2024-11-08 (Friday)13,684OFIX holding increased by 225USD 265,606OFIX holding increased by 20383USD 265,606225USD 20,383 USD 19.41 USD 18.22
2024-11-07 (Thursday)13,459OFIX holding increased by 675USD 245,223OFIX holding increased by 9997USD 245,223675USD 9,997 USD 18.22 USD 18.4
2024-11-06 (Wednesday)12,784OFIX holding increased by 90USD 235,226OFIX holding increased by 10415USD 235,22690USD 10,415 USD 18.4 USD 17.71
2024-11-05 (Tuesday)12,694USD 224,811OFIX holding increased by 4824USD 224,8110USD 4,824 USD 17.71 USD 17.33
2024-11-04 (Monday)12,694USD 219,987OFIX holding increased by 4697USD 219,9870USD 4,697 USD 17.33 USD 16.96
2024-11-01 (Friday)12,694USD 215,290OFIX holding increased by 9774USD 215,2900USD 9,774 USD 16.96 USD 16.19
2024-10-31 (Thursday)12,694OFIX holding increased by 45USD 205,516OFIX holding decreased by -1295USD 205,51645USD -1,295 USD 16.19 USD 16.35
2024-10-30 (Wednesday)12,649USD 206,811OFIX holding decreased by -127USD 206,8110USD -127 USD 16.35 USD 16.36
2024-10-29 (Tuesday)12,649USD 206,938OFIX holding increased by 2277USD 206,9380USD 2,277 USD 16.36 USD 16.18
2024-10-28 (Monday)12,649USD 204,661OFIX holding increased by 3795USD 204,6610USD 3,795 USD 16.18 USD 15.88
2024-10-25 (Friday)12,649USD 200,866OFIX holding increased by 1138USD 200,8660USD 1,138 USD 15.88 USD 15.79
2024-10-24 (Thursday)12,649USD 199,728OFIX holding increased by 1518USD 199,7280USD 1,518 USD 15.79 USD 15.67
2024-10-23 (Wednesday)12,649USD 198,210OFIX holding decreased by -4553USD 198,2100USD -4,553 USD 15.67 USD 16.03
2024-10-22 (Tuesday)12,649USD 202,763OFIX holding decreased by -2151USD 202,7630USD -2,151 USD 16.03 USD 16.2
2024-10-21 (Monday)12,649USD 204,914OFIX holding increased by 1898USD 204,9140USD 1,898 USD 16.2 USD 16.05
2024-10-18 (Friday)12,649USD 203,016USD 203,016
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 OFIX by Blackrock for IE00B3VWM098

Show aggregate share trades of OFIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 16.300* 17.95 Profit of 790 on sale
2025-03-12SELL-748 16.760* 17.97 Profit of 13,441 on sale
2025-03-07SELL-44 17.160* 18.01 Profit of 793 on sale
2025-03-06SELL-66 16.800* 18.03 Profit of 1,190 on sale
2025-03-03SELL-22 16.980* 18.08 Profit of 398 on sale
2025-02-28SELL-132 17.380* 18.09 Profit of 2,387 on sale
2025-02-26SELL-22 17.260* 18.12 Profit of 399 on sale
2025-02-25SELL-66 17.510* 18.13 Profit of 1,196 on sale
2025-02-18BUY110 18.590* 18.11
2025-02-13BUY22 18.320* 18.08
2025-02-12BUY22 18.060* 18.08
2025-02-11BUY66 18.120* 18.08
2025-02-06BUY198 18.470* 18.07
2025-01-27BUY22 18.370* 17.96
2024-12-30BUY110 17.500* 17.97
2024-12-06BUY88 18.620* 17.92
2024-12-05BUY22 18.560* 17.90
2024-12-04BUY110 18.730* 17.87
2024-11-29BUY110 19.530* 17.68
2024-11-27BUY88 19.130* 17.56
2024-11-26BUY22 19.340* 17.48
2024-11-25SELL-7,355 19.040* 17.40 Profit of 127,981 on sale
2024-11-21BUY225 18.680* 17.25
2024-11-20BUY135 18.870* 17.16
2024-11-18BUY540 18.290* 17.00
2024-11-12BUY360 19.250* 16.85
2024-11-08BUY225 19.410* 16.66
2024-11-07BUY675 18.220* 16.54
2024-11-06BUY90 18.400* 16.39
2024-10-31BUY45 16.190* 16.06
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 OFIX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1425,317039,03964.9%
2025-03-1332,878052,20663.0%
2025-03-1222,345039,07357.2%
2025-03-1134,038057,90058.8%
2025-03-1038,2510102,10937.5%
2025-03-0731,7795569,50745.7%
2025-03-0622,8662563,22936.2%
2025-03-0532,336090,38935.8%
2025-03-0451,35669113,62145.2%
2025-03-0354,9622,845141,84738.7%
2025-02-2827,438049,73555.2%
2025-02-2725,379054,51146.6%
2025-02-2636,839097,07337.9%
2025-02-2545,459138184,05624.7%
2025-02-2430,257060,38750.1%
2025-02-2123,74280036,47265.1%
2025-02-2014,112038,46836.7%
2025-02-196,6527120,62832.2%
2025-02-1816,757031,40153.4%
2025-02-1422,674049,06846.2%
2025-02-1314,006030,86045.4%
2025-02-1223,852041,07358.1%
2025-02-1110,395022,54646.1%
2025-02-1018,248033,07155.2%
2025-02-0718,334032,83455.8%
2025-02-067,676016,65646.1%
2025-02-0515,86027643,34736.6%
2025-02-0423,6971,71052,92944.8%
2025-02-0321,2651,94583,78525.4%
2025-01-3111,418041,05527.8%
2025-01-3012,437030,33241.0%
2025-01-2915,974028,16856.7%
2025-01-2810,633022,27647.7%
2025-01-278,532031,23027.3%
2025-01-2433,6077561,17654.9%
2025-01-2333,296052,18863.8%
2025-01-2217,501035,42449.4%
2025-01-2115,321042,63735.9%
2025-01-1717,0651828,09560.7%
2025-01-167,882015,87949.6%
2025-01-1518,020033,89153.2%
2025-01-1431,813073,18743.5%
2025-01-13100,54475,194128,39278.3%
2025-01-10153,5510220,64469.6%
2025-01-08104,56381,360123,05785.0%

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.

Back to Listing

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.