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 OLED

Stock NameUniversal Display
TickerOLED(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91347P1057

Show aggregate OLED holdings

News associated with OLED

Universal Display (NASDAQ:OLED) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of Universal Display (NASDAQ:OLED – Free Report) from a hold rating to a sell rating in a report issued on Friday morning. Several other research firms have also recently commented on OLED. The Goldman Sachs Group cut their price target on Universal Display from $234.00 to $203.00 and set a “buy” rating […] - 2025-03-10 06:28:55
Universal Display Co. (NASDAQ:OLED) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its holdings in Universal Display Co. (NASDAQ:OLED – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 437,592 shares of the semiconductor company’s stock after acquiring an additional 42,218 shares […] - 2025-03-04 09:20:50
Needham & Company LLC Cuts Universal Display (NASDAQ:OLED) Price Target to $170.00
Universal Display (NASDAQ:OLED – Free Report) had its price objective reduced by Needham & Company LLC from $215.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Other research analysts also recently issued research reports about the company. Oppenheimer dropped their price objective […] - 2025-02-24 08:44:55
Universal Display (NASDAQ:OLED) Price Target Raised to $213.00
Universal Display (NASDAQ:OLED – Free Report) had its target price raised by Roth Mkm from $207.00 to $213.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Several other brokerages also recently weighed in on OLED. The Goldman Sachs Group lowered their price objective on […] - 2025-02-24 06:41:05
Universal Display Q4 Earnings Beat on Higher Material Sales
OLED reports top-line growth year over year, driven by growing traction in the IT, automotive, smartphone and TV end markets. - 2025-02-21 15:29:00
OLED Hikes Quarterly Dividend Payout: Reason to Stay Invested?
A steady dividend payout with periodic increases is part of Universal Display's long-term strategy to provide attractive risk-adjusted returns to its stockholders. - 2025-02-21 12:21:00
Cisco Systems (CSCO) Q2 Earnings and Revenues Beat Estimates
Cisco (CSCO) delivered earnings and revenue surprises of 3.30% and 0.91%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-12 22:20:05
Universal Display (NASDAQ:OLED) Sets New 52-Week Low on Analyst Downgrade
Universal Display Co. (NASDAQ:OLED – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Citigroup lowered their price target on the stock from $200.00 to $162.00. Citigroup currently has a neutral rating on the stock. Universal Display traded as low as $141.41 and last traded at $141.98, with a […] - 2025-02-12 06:14:59
Will Solid Top-Line Growth Boost Motorola's Q4 Earnings?
MSI is expected to record top-line growth in the fourth quarter, driven by healthy demand trends and product innovation. - 2025-02-11 14:39:00
Yousif Capital Management LLC Cuts Stake in Universal Display Co. (NASDAQ:OLED)
Yousif Capital Management LLC lessened its stake in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 15,497 shares of the semiconductor company’s stock after selling 697 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-11 09:12:53

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

DateNumber of OLED Shares HeldBase Market Value of OLED SharesLocal Market Value of OLED SharesChange in OLED Shares HeldChange in OLED Base ValueCurrent Price per OLED Share HeldPrevious Price per OLED Share Held
2025-03-13 (Thursday)5,238OLED holding decreased by -30USD 774,386OLED holding decreased by -9545USD 774,386-30USD -9,545 USD 147.84 USD 148.81
2025-03-12 (Wednesday)5,268OLED holding decreased by -510USD 783,931OLED holding decreased by -80747USD 783,931-510USD -80,747 USD 148.81 USD 149.65
2025-03-11 (Tuesday)5,778USD 864,678OLED holding decreased by -35939USD 864,6780USD -35,939 USD 149.65 USD 155.87
2025-03-10 (Monday)5,778USD 900,617OLED holding decreased by -22361USD 900,6170USD -22,361 USD 155.87 USD 159.74
2025-03-07 (Friday)5,778OLED holding decreased by -30USD 922,978OLED holding increased by 51139USD 922,978-30USD 51,139 USD 159.74 USD 150.11
2025-03-06 (Thursday)5,808OLED holding decreased by -45USD 871,839OLED holding decreased by -22265USD 871,839-45USD -22,265 USD 150.11 USD 152.76
2025-03-05 (Wednesday)5,853USD 894,104OLED holding increased by 22885USD 894,1040USD 22,885 USD 152.76 USD 148.85
2025-03-04 (Tuesday)5,853USD 871,219OLED holding increased by 17793USD 871,2190USD 17,793 USD 148.85 USD 145.81
2025-03-03 (Monday)5,853OLED holding decreased by -15USD 853,426OLED holding decreased by -48016USD 853,426-15USD -48,016 USD 145.81 USD 153.62
2025-02-28 (Friday)5,868OLED holding decreased by -90USD 901,442OLED holding increased by 1844USD 901,442-90USD 1,844 USD 153.62 USD 150.99
2025-02-27 (Thursday)5,958USD 899,598OLED holding decreased by -63155USD 899,5980USD -63,155 USD 150.99 USD 161.59
2025-02-26 (Wednesday)5,958OLED holding decreased by -15USD 962,753OLED holding increased by 23081USD 962,753-15USD 23,081 USD 161.59 USD 157.32
2025-02-25 (Tuesday)5,973OLED holding decreased by -45USD 939,672OLED holding decreased by -10570USD 939,672-45USD -10,570 USD 157.32 USD 157.9
2025-02-24 (Monday)6,018USD 950,242OLED holding increased by 3611USD 950,2420USD 3,611 USD 157.9 USD 157.3
2025-02-21 (Friday)6,018USD 946,631OLED holding increased by 59939USD 946,6310USD 59,939 USD 157.3 USD 147.34
2025-02-20 (Thursday)6,018USD 886,692OLED holding increased by 4333USD 886,6920USD 4,333 USD 147.34 USD 146.62
2025-02-19 (Wednesday)6,018USD 882,359OLED holding increased by 9629USD 882,3590USD 9,629 USD 146.62 USD 145.02
2025-02-18 (Tuesday)6,018OLED holding increased by 75USD 872,730OLED holding increased by 25852USD 872,73075USD 25,852 USD 145.02 USD 142.5
2025-02-17 (Monday)5,943USD 846,878USD 846,8780USD 0 USD 142.5 USD 142.5
2025-02-14 (Friday)5,943USD 846,878OLED holding decreased by -7191USD 846,8780USD -7,191 USD 142.5 USD 143.71
2025-02-13 (Thursday)5,943OLED holding increased by 15USD 854,069OLED holding increased by 9625USD 854,06915USD 9,625 USD 143.71 USD 142.45
2025-02-12 (Wednesday)5,928OLED holding increased by 15USD 844,444OLED holding increased by 4561USD 844,44415USD 4,561 USD 142.45 USD 142.04
2025-02-11 (Tuesday)5,913OLED holding increased by 45USD 839,883OLED holding increased by 1170USD 839,88345USD 1,170 USD 142.04 USD 142.93
2025-02-10 (Monday)5,868USD 838,713OLED holding increased by 587USD 838,7130USD 587 USD 142.93 USD 142.83
2025-02-07 (Friday)5,868USD 838,126OLED holding decreased by -7335USD 838,1260USD -7,335 USD 142.83 USD 144.08
2025-02-06 (Thursday)5,868OLED holding increased by 135USD 845,461OLED holding increased by 10163USD 845,461135USD 10,163 USD 144.08 USD 145.7
2025-02-05 (Wednesday)5,733USD 835,298OLED holding increased by 287USD 835,2980USD 287 USD 145.7 USD 145.65
2025-02-04 (Tuesday)5,733USD 835,011OLED holding increased by 15307USD 835,0110USD 15,307 USD 145.65 USD 142.98
2025-02-03 (Monday)5,733USD 819,704OLED holding decreased by -39787USD 819,7040USD -39,787 USD 142.98 USD 149.92
2025-01-31 (Friday)5,733USD 859,491OLED holding decreased by -8313USD 859,4910USD -8,313 USD 149.92 USD 151.37
2025-01-30 (Thursday)5,733USD 867,804OLED holding increased by 29582USD 867,8040USD 29,582 USD 151.37 USD 146.21
2025-01-29 (Wednesday)5,733USD 838,222OLED holding increased by 5418USD 838,2220USD 5,418 USD 146.21 USD 145.265
2025-01-28 (Tuesday)5,733USD 832,804OLED holding decreased by -28637USD 832,8040USD -28,637 USD 145.265 USD 150.26
2025-01-27 (Monday)5,733OLED holding increased by 15USD 861,441OLED holding decreased by -262USD 861,44115USD -262 USD 150.26 USD 150.7
2025-01-24 (Friday)5,718USD 861,703OLED holding increased by 16926USD 861,7030USD 16,926 USD 150.7 USD 147.74
2025-01-23 (Thursday)5,718USD 844,777OLED holding decreased by -2288USD 844,7770USD -2,288 USD 147.74 USD 148.14
2025-01-22 (Wednesday)5,718USD 847,065USD 847,065
2025-01-21 (Tuesday)5,748USD 862,717USD 862,717
2025-01-20 (Monday)5,748USD 857,832USD 857,832
2025-01-17 (Friday)5,748USD 857,832USD 857,832
2025-01-16 (Thursday)5,763USD 847,853USD 847,853
2025-01-15 (Wednesday)5,748USD 842,427USD 842,427
2025-01-14 (Tuesday)5,748USD 838,978USD 838,978
2025-01-13 (Monday)5,703USD 826,365USD 826,365
2025-01-10 (Friday)5,673USD 840,001USD 840,001
2025-01-09 (Thursday)5,673USD 860,594USD 860,594
2025-01-09 (Thursday)5,673USD 860,594USD 860,594
2025-01-09 (Thursday)5,673USD 860,594USD 860,594
2025-01-08 (Wednesday)5,673USD 860,594USD 860,594
2025-01-08 (Wednesday)5,673USD 860,594USD 860,594
2025-01-08 (Wednesday)5,673USD 860,594USD 860,594
2025-01-02 (Thursday)5,583USD 835,384OLED holding increased by 11780USD 835,3840USD 11,780 USD 149.63 USD 147.52
2024-12-30 (Monday)5,583OLED holding increased by 75USD 823,604OLED holding decreased by -31788USD 823,60475USD -31,788 USD 147.52 USD 155.3
2024-12-10 (Tuesday)5,508USD 855,392OLED holding decreased by -14542USD 855,3920USD -14,542 USD 155.3 USD 157.94
2024-12-09 (Monday)5,508USD 869,934OLED holding decreased by -936USD 869,9340USD -936 USD 157.94 USD 158.11
2024-12-06 (Friday)5,508OLED holding increased by 60USD 870,870OLED holding increased by 16896USD 870,87060USD 16,896 USD 158.11 USD 156.75
2024-12-05 (Thursday)5,448OLED holding increased by 15USD 853,974OLED holding decreased by -15849USD 853,97415USD -15,849 USD 156.75 USD 160.1
2024-12-04 (Wednesday)5,433OLED holding increased by 75USD 869,823OLED holding decreased by -10818USD 869,82375USD -10,818 USD 160.1 USD 164.36
2024-12-03 (Tuesday)5,358USD 880,641OLED holding decreased by -6697USD 880,6410USD -6,697 USD 164.36 USD 165.61
2024-12-02 (Monday)5,358USD 887,338OLED holding increased by 5840USD 887,3380USD 5,840 USD 165.61 USD 164.52
2024-11-29 (Friday)5,358OLED holding increased by 75USD 881,498OLED holding increased by 30037USD 881,49875USD 30,037 USD 164.52 USD 161.17
2024-11-28 (Thursday)5,283USD 851,461USD 851,4610USD 0 USD 161.17 USD 161.17
2024-11-27 (Wednesday)5,283OLED holding increased by 60USD 851,461OLED holding increased by 6380USD 851,46160USD 6,380 USD 161.17 USD 161.8
2024-11-26 (Tuesday)5,223OLED holding increased by 15USD 845,081OLED holding decreased by -36842USD 845,08115USD -36,842 USD 161.8 USD 169.34
2024-11-25 (Monday)5,208USD 881,923OLED holding increased by 4844USD 881,9230USD 4,844 USD 169.34 USD 168.41
2024-11-22 (Friday)5,208USD 877,079OLED holding increased by 7031USD 877,0790USD 7,031 USD 168.41 USD 167.06
2024-11-21 (Thursday)5,208OLED holding increased by 75USD 870,048OLED holding increased by 18483USD 870,04875USD 18,483 USD 167.06 USD 165.9
2024-11-20 (Wednesday)5,133OLED holding increased by 45USD 851,565OLED holding increased by 14945USD 851,56545USD 14,945 USD 165.9 USD 164.43
2024-11-19 (Tuesday)5,088USD 836,620OLED holding decreased by -4528USD 836,6200USD -4,528 USD 164.43 USD 165.32
2024-11-18 (Monday)5,088OLED holding increased by 180USD 841,148OLED holding decreased by -5727USD 841,148180USD -5,727 USD 165.32 USD 172.55
2024-11-12 (Tuesday)4,908OLED holding increased by 120USD 846,875OLED holding decreased by -14390USD 846,875120USD -14,390 USD 172.55 USD 179.88
2024-11-08 (Friday)4,788OLED holding increased by 75USD 861,265OLED holding decreased by -3382USD 861,26575USD -3,382 USD 179.88 USD 183.46
2024-11-07 (Thursday)4,713OLED holding increased by 225USD 864,647OLED holding increased by 30552USD 864,647225USD 30,552 USD 183.46 USD 185.85
2024-11-06 (Wednesday)4,488OLED holding increased by 30USD 834,095OLED holding increased by 28089USD 834,09530USD 28,089 USD 185.85 USD 180.8
2024-11-05 (Tuesday)4,458USD 806,006OLED holding increased by 4993USD 806,0060USD 4,993 USD 180.8 USD 179.68
2024-11-04 (Monday)4,458USD 801,013OLED holding decreased by -2542USD 801,0130USD -2,542 USD 179.68 USD 180.25
2024-11-01 (Friday)4,458USD 803,555OLED holding decreased by -312USD 803,5550USD -312 USD 180.25 USD 180.32
2024-10-31 (Thursday)4,458OLED holding increased by 15USD 803,867OLED holding decreased by -98773USD 803,86715USD -98,773 USD 180.32 USD 203.16
2024-10-30 (Wednesday)4,443USD 902,640OLED holding decreased by -47407USD 902,6400USD -47,407 USD 203.16 USD 213.83
2024-10-29 (Tuesday)4,443USD 950,047OLED holding increased by 42964USD 950,0470USD 42,964 USD 213.83 USD 204.16
2024-10-28 (Monday)4,443USD 907,083OLED holding increased by 8931USD 907,0830USD 8,931 USD 204.16 USD 202.15
2024-10-25 (Friday)4,443USD 898,152OLED holding increased by 4665USD 898,1520USD 4,665 USD 202.15 USD 201.1
2024-10-24 (Thursday)4,443USD 893,487OLED holding increased by 1155USD 893,4870USD 1,155 USD 201.1 USD 200.84
2024-10-23 (Wednesday)4,443USD 892,332OLED holding decreased by -19683USD 892,3320USD -19,683 USD 200.84 USD 205.27
2024-10-22 (Tuesday)4,443USD 912,015OLED holding increased by 3333USD 912,0150USD 3,333 USD 205.27 USD 204.52
2024-10-21 (Monday)4,443USD 908,682OLED holding increased by 1288USD 908,6820USD 1,288 USD 204.52 USD 204.23
2024-10-18 (Friday)4,443USD 907,394USD 907,394
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 OLED by Blackrock for IE00B3VWM098

Show aggregate share trades of OLED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-30 147.840* 162.15 Profit of 4,864 on sale
2025-03-12SELL-510 148.810* 162.34 Profit of 82,794 on sale
2025-03-07SELL-30 159.740* 162.67 Profit of 4,880 on sale
2025-03-06SELL-45 150.110* 162.86 Profit of 7,329 on sale
2025-03-03SELL-15 145.810* 163.53 Profit of 2,453 on sale
2025-02-28SELL-90 153.620* 163.69 Profit of 14,732 on sale
2025-02-26SELL-15 161.590* 163.94 Profit of 2,459 on sale
2025-02-25SELL-45 157.320* 164.06 Profit of 7,383 on sale
2025-02-18BUY75 145.020* 165.30
2025-02-13BUY15 143.710* 166.65
2025-02-12BUY15 142.450* 167.14
2025-02-11BUY45 142.040* 167.66
2025-02-06BUY135 144.080* 169.29
2025-01-27BUY15 150.260* 174.07
2024-12-30BUY75 147.520* 177.12
2024-12-06BUY60 158.110* 179.13
2024-12-05BUY15 156.750* 179.90
2024-12-04BUY75 160.100* 180.60
2024-11-29BUY75 164.520* 182.50
2024-11-27BUY60 161.170* 184.35
2024-11-26BUY15 161.800* 185.38
2024-11-21BUY75 167.060* 188.08
2024-11-20BUY45 165.900* 189.31
2024-11-18BUY180 165.320* 192.36
2024-11-12BUY120 172.550* 193.68
2024-11-08BUY75 179.880* 194.67
2024-11-07BUY225 183.460* 195.53
2024-11-06BUY30 185.850* 196.34
2024-10-31BUY15 180.320* 204.38
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 OLED

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14108,049172152,23271.0%
2025-03-1384,9113121,82869.7%
2025-03-12121,251129151,40180.1%
2025-03-11174,95878236,11574.1%
2025-03-10260,820143376,01569.4%
2025-03-07191,010280293,59265.1%
2025-03-06136,963727197,45269.4%
2025-03-0596,91252150,46164.4%
2025-03-04136,6240219,53262.2%
2025-03-03184,646324373,58549.4%
2025-02-2879,867130174,67745.7%
2025-02-27167,606188374,82844.7%
2025-02-26194,68375321,08660.6%
2025-02-25220,2000351,95662.6%
2025-02-24185,07083357,16151.8%
2025-02-21429,7351,037711,39560.4%
2025-02-20273,930177417,25765.7%
2025-02-1995,026141202,28447.0%
2025-02-18150,33730,274325,25046.2%
2025-02-14171,332116365,35646.9%
2025-02-1359,026191118,15750.0%
2025-02-1295,394103208,64245.7%
2025-02-1174,890217122,29061.2%
2025-02-1074,638469124,97359.7%
2025-02-0777,20322126,44861.1%
2025-02-06131,96767266,46849.5%
2025-02-0589,70050174,62451.4%
2025-02-0454,377260183,50629.6%
2025-02-03109,32342174,77762.5%
2025-01-3181,670451169,50248.2%
2025-01-30100,175472182,32954.9%
2025-01-2985,892109198,96443.2%
2025-01-28113,657830238,75847.6%
2025-01-27177,439219343,79951.6%
2025-01-24156,210254281,30555.5%
2025-01-2377,3542191,62740.4%
2025-01-2298,214125407,32824.1%
2025-01-21115,71696192,44260.1%
2025-01-17166,3789,933478,95934.7%
2025-01-16430,2933781,95255.0%
2025-01-1562,21284247,48525.1%
2025-01-1474,227208192,16238.6%
2025-01-13162,56384308,38552.7%
2025-01-1074,8000155,61148.1%
2025-01-0850,64626102,52349.4%

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.