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 OFLX

Stock NameOmega Flex Inc
TickerOFLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6820951043

Show aggregate OFLX holdings

News associated with OFLX

StockNews.com Downgrades Omega Flex (NASDAQ:OFLX) to Hold
StockNews.com downgraded shares of Omega Flex (NASDAQ:OFLX – Free Report) from a buy rating to a hold rating in a report released on Friday morning. Omega Flex Price Performance Omega Flex stock opened at $38.68 on Friday. The firm has a 50 day simple moving average of $39.07 and a 200-day simple moving average of […] - 2025-03-10 06:28:48
Los Angeles Capital Management LLC Has $204,000 Position in Omega Flex, Inc. (NASDAQ:OFLX)
Los Angeles Capital Management LLC cut its stake in shares of Omega Flex, Inc. (NASDAQ:OFLX – Free Report) by 12.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,860 shares of the industrial products company’s stock after selling 700 shares during the quarter. Los […] - 2025-03-06 10:59:10

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

DateNumber of OFLX Shares HeldBase Market Value of OFLX SharesLocal Market Value of OFLX SharesChange in OFLX Shares HeldChange in OFLX Base ValueCurrent Price per OFLX Share HeldPrevious Price per OFLX Share Held
2025-02-27 (Thursday)399USD 14,276OFLX holding increased by 60USD 14,2760USD 60 USD 35.7794 USD 35.6291
2025-02-26 (Wednesday)399OFLX holding decreased by -1USD 14,216OFLX holding increased by 60USD 14,216-1USD 60 USD 35.6291 USD 35.39
2025-02-25 (Tuesday)400OFLX holding decreased by -3USD 14,156OFLX holding decreased by -566USD 14,156-3USD -566 USD 35.39 USD 36.531
2025-02-24 (Monday)403USD 14,722OFLX holding increased by 113USD 14,7220USD 113 USD 36.531 USD 36.2506
2025-02-21 (Friday)403USD 14,609OFLX holding decreased by -358USD 14,6090USD -358 USD 36.2506 USD 37.139
2025-02-20 (Thursday)403USD 14,967OFLX holding decreased by -274USD 14,9670USD -274 USD 37.139 USD 37.8189
2025-02-19 (Wednesday)403USD 15,241OFLX holding decreased by -323USD 15,2410USD -323 USD 37.8189 USD 38.6203
2025-02-19 (Wednesday)403USD 15,241OFLX holding decreased by -323USD 15,2410USD -323 USD 37.8189 USD 38.6203
2025-02-18 (Tuesday)403USD 15,564OFLX holding increased by 282USD 15,5640USD 282 USD 38.6203 USD 37.9206
2025-02-17 (Monday)403USD 15,282USD 15,2820USD 0 USD 37.9206 USD 37.9206
2025-02-14 (Friday)403USD 15,282OFLX holding decreased by -221USD 15,2820USD -221 USD 37.9206 USD 38.469
2025-02-13 (Thursday)403OFLX holding increased by 1USD 15,503OFLX holding increased by 122USD 15,5031USD 122 USD 38.469 USD 38.2612
2025-02-12 (Wednesday)402OFLX holding increased by 1USD 15,381OFLX holding decreased by -298USD 15,3811USD -298 USD 38.2612 USD 39.0998
2025-02-11 (Tuesday)401OFLX holding increased by 3USD 15,679OFLX holding increased by 348USD 15,6793USD 348 USD 39.0998 USD 38.5201
2025-02-10 (Monday)398USD 15,331OFLX holding increased by 235USD 15,3310USD 235 USD 38.5201 USD 37.9296
2025-02-07 (Friday)398USD 15,096OFLX holding decreased by -167USD 15,0960USD -167 USD 37.9296 USD 38.3492
2025-02-06 (Thursday)398OFLX holding increased by 9USD 15,263OFLX holding increased by 244USD 15,2639USD 244 USD 38.3492 USD 38.6093
2025-02-05 (Wednesday)389USD 15,019OFLX holding increased by 27USD 15,0190USD 27 USD 38.6093 USD 38.5398
2025-02-04 (Tuesday)389USD 14,992OFLX holding increased by 35USD 14,9920USD 35 USD 38.5398 USD 38.4499
2025-02-03 (Monday)389USD 14,957OFLX holding decreased by -354USD 14,9570USD -354 USD 38.4499 USD 39.3599
2025-01-31 (Friday)389USD 15,311OFLX holding decreased by -222USD 15,3110USD -222 USD 39.3599 USD 39.9306
2025-01-30 (Thursday)389USD 15,533OFLX holding decreased by -233USD 15,5330USD -233 USD 39.9306 USD 40.5296
2025-01-29 (Wednesday)389USD 15,766OFLX holding decreased by -479USD 15,7660USD -479 USD 40.5296 USD 41.7609
2025-01-28 (Tuesday)389USD 16,245OFLX holding decreased by -81USD 16,2450USD -81 USD 41.7609 USD 41.9692
2025-01-27 (Monday)389OFLX holding increased by 1USD 16,326OFLX holding increased by 185USD 16,3261USD 185 USD 41.9692 USD 41.6005
2025-01-24 (Friday)388USD 16,141OFLX holding increased by 194USD 16,1410USD 194 USD 41.6005 USD 41.1005
2025-01-23 (Thursday)388USD 15,947OFLX holding increased by 427USD 15,9470USD 427 USD 41.1005 USD 40
2025-01-22 (Wednesday)388USD 15,520USD 15,520
2025-01-21 (Tuesday)390USD 16,240USD 16,240
2025-01-20 (Monday)390USD 15,900USD 15,900
2025-01-17 (Friday)390USD 15,900USD 15,900
2025-01-16 (Thursday)391USD 15,941USD 15,941
2025-01-15 (Wednesday)390USD 15,822USD 15,822
2025-01-14 (Tuesday)390USD 16,084USD 16,084
2025-01-13 (Monday)387USD 15,507USD 15,507
2025-01-10 (Friday)385USD 14,695USD 14,695
2025-01-09 (Thursday)385USD 14,842USD 14,842
2025-01-09 (Thursday)385USD 14,842USD 14,842
2025-01-09 (Thursday)385USD 14,842USD 14,842
2025-01-08 (Wednesday)385USD 14,842USD 14,842
2025-01-08 (Wednesday)385USD 14,842USD 14,842
2025-01-08 (Wednesday)385USD 14,842USD 14,842
2025-01-02 (Thursday)379USD 15,539OFLX holding decreased by -474USD 15,5390USD -474 USD 41 USD 42.2507
2024-12-30 (Monday)379OFLX holding increased by 5USD 16,013OFLX holding decreased by -1453USD 16,0135USD -1,453 USD 42.2507 USD 46.7005
2024-12-10 (Tuesday)374USD 17,466OFLX holding decreased by -426USD 17,4660USD -426 USD 46.7005 USD 47.8396
2024-12-09 (Monday)374USD 17,892OFLX holding increased by 209USD 17,8920USD 209 USD 47.8396 USD 47.2808
2024-12-06 (Friday)374OFLX holding increased by 4USD 17,683OFLX holding increased by 56USD 17,6834USD 56 USD 47.2808 USD 47.6405
2024-12-05 (Thursday)370OFLX holding increased by 1USD 17,627OFLX holding decreased by -343USD 17,6271USD -343 USD 47.6405 USD 48.6992
2024-12-04 (Wednesday)369OFLX holding increased by 5USD 17,970OFLX holding increased by 207USD 17,9705USD 207 USD 48.6992 USD 48.7994
2024-12-03 (Tuesday)364USD 17,763OFLX holding decreased by -495USD 17,7630USD -495 USD 48.7994 USD 50.1593
2024-12-02 (Monday)364USD 18,258OFLX holding increased by 269USD 18,2580USD 269 USD 50.1593 USD 49.4203
2024-11-29 (Friday)364OFLX holding increased by 5USD 17,989OFLX holding increased by 312USD 17,9895USD 312 USD 49.4203 USD 49.2396
2024-11-28 (Thursday)359USD 17,677USD 17,6770USD 0 USD 49.2396 USD 49.2396
2024-11-27 (Wednesday)359OFLX holding increased by 4USD 17,677OFLX holding increased by 104USD 17,6774USD 104 USD 49.2396 USD 49.5014
2024-11-26 (Tuesday)355OFLX holding increased by 1USD 17,573OFLX holding decreased by -208USD 17,5731USD -208 USD 49.5014 USD 50.2288
2024-11-25 (Monday)354USD 17,781OFLX holding decreased by -82USD 17,7810USD -82 USD 50.2288 USD 50.4605
2024-11-22 (Friday)354USD 17,863OFLX holding increased by 609USD 17,8630USD 609 USD 50.4605 USD 48.7401
2024-11-21 (Thursday)354OFLX holding increased by 5USD 17,254OFLX holding increased by 24USD 17,2545USD 24 USD 48.7401 USD 49.3696
2024-11-20 (Wednesday)349OFLX holding increased by 3USD 17,230OFLX holding decreased by -217USD 17,2303USD -217 USD 49.3696 USD 50.4249
2024-11-19 (Tuesday)346USD 17,447OFLX holding decreased by -230USD 17,4470USD -230 USD 50.4249 USD 51.0896
2024-11-18 (Monday)346OFLX holding increased by 12USD 17,677OFLX holding decreased by -139USD 17,67712USD -139 USD 51.0896 USD 53.3413
2024-11-12 (Tuesday)334OFLX holding increased by 8USD 17,816OFLX holding increased by 130USD 17,8168USD 130 USD 53.3413 USD 54.2515
2024-11-08 (Friday)326OFLX holding increased by 5USD 17,686OFLX holding decreased by -46USD 17,6865USD -46 USD 54.2515 USD 55.2399
2024-11-07 (Thursday)321OFLX holding increased by 15USD 17,732OFLX holding increased by 434USD 17,73215USD 434 USD 55.2399 USD 56.5294
2024-11-06 (Wednesday)306OFLX holding increased by 2USD 17,298OFLX holding increased by 1402USD 17,2982USD 1,402 USD 56.5294 USD 52.2895
2024-11-05 (Tuesday)304USD 15,896OFLX holding increased by 286USD 15,8960USD 286 USD 52.2895 USD 51.3487
2024-11-04 (Monday)304USD 15,610OFLX holding increased by 212USD 15,6100USD 212 USD 51.3487 USD 50.6513
2024-11-01 (Friday)304USD 15,398OFLX holding decreased by -142USD 15,3980USD -142 USD 50.6513 USD 51.1184
2024-10-31 (Thursday)304OFLX holding increased by 1USD 15,540OFLX holding increased by 260USD 15,5401USD 260 USD 51.1184 USD 50.429
2024-10-30 (Wednesday)303USD 15,280OFLX holding increased by 200USD 15,2800USD 200 USD 50.429 USD 49.769
2024-10-29 (Tuesday)303USD 15,080OFLX holding decreased by -46USD 15,0800USD -46 USD 49.769 USD 49.9208
2024-10-28 (Monday)303USD 15,126OFLX holding increased by 412USD 15,1260USD 412 USD 49.9208 USD 48.5611
2024-10-25 (Friday)303USD 14,714OFLX holding decreased by -366USD 14,7140USD -366 USD 48.5611 USD 49.769
2024-10-24 (Thursday)303USD 15,080OFLX holding increased by 251USD 15,0800USD 251 USD 49.769 USD 48.9406
2024-10-23 (Wednesday)303USD 14,829OFLX holding decreased by -45USD 14,8290USD -45 USD 48.9406 USD 49.0891
2024-10-22 (Tuesday)303USD 14,874OFLX holding decreased by -146USD 14,8740USD -146 USD 49.0891 USD 49.571
2024-10-21 (Monday)303USD 15,020OFLX holding decreased by -239USD 15,0200USD -239 USD 49.571 USD 50.3597
2024-10-18 (Friday)303USD 15,259USD 15,259
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 OFLX by Blackrock for IE00B3VWM098

Show aggregate share trades of OFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-1 35.629* 45.11 Profit of 45 on sale
2025-02-25SELL-3 35.390* 45.28 Profit of 136 on sale
2025-02-13BUY1 38.469* 46.66
2025-02-12BUY1 38.261* 46.83
2025-02-11BUY3 39.100* 46.99
2025-02-06BUY9 38.349* 47.57
2025-01-27BUY1 41.969* 49.23
2024-12-30BUY5 42.251* 50.17
2024-12-06BUY4 47.281* 50.46
2024-12-05BUY1 47.641* 50.56
2024-12-04BUY5 48.699* 50.62
2024-11-29BUY5 49.420* 50.76
2024-11-27BUY4 49.240* 50.90
2024-11-26BUY1 49.501* 50.96
2024-11-21BUY5 48.740* 51.14
2024-11-20BUY3 49.370* 51.24
2024-11-18BUY12 51.090* 51.30
2024-11-12BUY8 53.341* 51.17
2024-11-08BUY5 54.252* 50.94
2024-11-07BUY15 55.240* 50.61
2024-11-06BUY2 56.529* 50.12
2024-10-31BUY1 51.118* 49.51
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 OFLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-143,84306,19562.0%
2025-03-131,69504,02742.1%
2025-03-123,45004,65974.1%
2025-03-115,65408,45366.9%
2025-03-103,72208,51943.7%
2025-03-073,17306,67247.6%
2025-03-063,990016,86523.7%
2025-03-055,627012,24745.9%
2025-03-043,43308,58740.0%
2025-03-036,446010,66160.5%
2025-02-283,65308,04345.4%
2025-02-274,6101411,88938.8%
2025-02-262,95308,12036.4%
2025-02-254,16208,24950.5%
2025-02-245,04507,88564.0%
2025-02-212,167056,9993.8%
2025-02-202,72304,04467.3%
2025-02-192,24104,20753.3%
2025-02-183,24406,07953.4%
2025-02-141,233522,40751.2%
2025-02-132,73804,83756.6%
2025-02-123,30306,80548.5%
2025-02-111,40503,62838.7%
2025-02-103,63705,96461.0%
2025-02-072,79604,95156.5%
2025-02-062,00104,49544.5%
2025-02-052,31503,83060.4%
2025-02-041,65103,08753.5%
2025-02-036,42309,82465.4%
2025-01-313,512174,51777.8%
2025-01-302,30604,10256.2%
2025-01-291,16203,38634.3%
2025-01-282,41003,59167.1%
2025-01-273,96306,29363.0%
2025-01-241,48502,26165.7%
2025-01-232,21004,05554.5%
2025-01-223,00405,16158.2%
2025-01-216,05507,58479.8%
2025-01-171,90803,30657.7%
2025-01-162,68404,30462.4%
2025-01-151,62603,90241.7%
2025-01-143,52505,27766.8%
2025-01-139,648013,45371.7%
2025-01-105,719010,08856.7%
2025-01-0810,417223,66044.0%

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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