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 OLMA
| Stock Name | Olema Pharmaceuticals Inc |
| Ticker | OLMA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68062P1066 |
Show aggregate OLMA holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OLMA holdings
| Date | Number of OLMA Shares Held | Base Market Value of OLMA Shares | Local Market Value of OLMA Shares | Change in OLMA Shares Held | Change in OLMA Base Value | Current Price per OLMA Share Held | Previous Price per OLMA Share Held |
|---|
| 2025-02-27 (Thursday) | 7,598 | USD 33,507 | USD 33,507 | 0 | USD -1,444 | USD 4.40998 | USD 4.60003 |
| 2025-02-26 (Wednesday) | 7,598 | USD 34,951 | USD 34,951 | -20 | USD -549 | USD 4.60003 | USD 4.66002 |
| 2025-02-25 (Tuesday) | 7,618 | USD 35,500 | USD 35,500 | -60 | USD -1,508 | USD 4.66002 | USD 4.82001 |
| 2025-02-24 (Monday) | 7,678 | USD 37,008 | USD 37,008 | 0 | USD -1,305 | USD 4.82001 | USD 4.98997 |
| 2025-02-21 (Friday) | 7,678 | USD 38,313 | USD 38,313 | 0 | USD -691 | USD 4.98997 | USD 5.07997 |
| 2025-02-20 (Thursday) | 7,678 | USD 39,004 | USD 39,004 | 0 | USD -614 | USD 5.07997 | USD 5.15994 |
| 2025-02-19 (Wednesday) | 7,678 | USD 39,618 | USD 39,618 | 0 | USD 921 | USD 5.15994 | USD 5.03998 |
| 2025-02-19 (Wednesday) | 7,678 | USD 39,618 | USD 39,618 | 0 | USD 921 | USD 5.15994 | USD 5.03998 |
| 2025-02-18 (Tuesday) | 7,678 | USD 38,697 | USD 38,697 | 0 | USD 537 | USD 5.03998 | USD 4.97004 |
| 2025-02-17 (Monday) | 7,678 | USD 38,160 | USD 38,160 | 0 | USD 0 | USD 4.97004 | USD 4.97004 |
| 2025-02-14 (Friday) | 7,678 | USD 38,160 | USD 38,160 | 0 | USD 1,075 | USD 4.97004 | USD 4.83003 |
| 2025-02-13 (Thursday) | 7,678 | USD 37,085 | USD 37,085 | 20 | USD -746 | USD 4.83003 | USD 4.94006 |
| 2025-02-12 (Wednesday) | 7,658 | USD 37,831 | USD 37,831 | 20 | USD -2,039 | USD 4.94006 | USD 5.21995 |
| 2025-02-11 (Tuesday) | 7,638 | USD 39,870 | USD 39,870 | 60 | USD 768 | USD 5.21995 | USD 5.15994 |
| 2025-02-10 (Monday) | 7,578 | USD 39,102 | USD 39,102 | 0 | USD -4,017 | USD 5.15994 | USD 5.69002 |
| 2025-02-07 (Friday) | 7,578 | USD 43,119 | USD 43,119 | 0 | USD -4,244 | USD 5.69002 | USD 6.25007 |
| 2025-02-06 (Thursday) | 7,578 | USD 47,363 | USD 47,363 | 180 | USD -1,686 | USD 6.25007 | USD 6.63003 |
| 2025-02-05 (Wednesday) | 7,398 | USD 49,049 | USD 49,049 | 0 | USD 3,403 | USD 6.63003 | USD 6.17005 |
| 2025-02-04 (Tuesday) | 7,398 | USD 45,646 | USD 45,646 | 0 | USD 1,554 | USD 6.17005 | USD 5.95999 |
| 2025-02-03 (Monday) | 7,398 | USD 44,092 | USD 44,092 | 0 | USD -1,110 | USD 5.95999 | USD 6.11003 |
| 2025-01-31 (Friday) | 7,398 | USD 45,202 | USD 45,202 | 0 | USD -1,627 | USD 6.11003 | USD 6.32995 |
| 2025-01-30 (Thursday) | 7,398 | USD 46,829 | USD 46,829 | 0 | USD 887 | USD 6.32995 | USD 6.21006 |
| 2025-01-29 (Wednesday) | 7,398 | USD 45,942 | USD 45,942 | 0 | USD 1,406 | USD 6.21006 | USD 6.02001 |
| 2025-01-28 (Tuesday) | 7,398 | USD 44,536 | USD 44,536 | 0 | USD -1,036 | USD 6.02001 | USD 6.16004 |
| 2025-01-27 (Monday) | 7,398 | USD 45,572 | USD 45,572 | 20 | USD 1,673 | USD 6.16004 | USD 5.94999 |
| 2025-01-24 (Friday) | 7,378 | USD 43,899 | USD 43,899 | 0 | USD 738 | USD 5.94999 | USD 5.84996 |
| 2025-01-23 (Thursday) | 7,378 | USD 43,161 | USD 43,161 | 0 | USD 1,254 | USD 5.84996 | USD 5.67999 |
| 2025-01-22 (Wednesday) | 7,378 | USD 41,907 | USD 41,907 | | | | |
| 2025-01-21 (Tuesday) | 7,418 | USD 40,799 | USD 40,799 | | | | |
| 2025-01-20 (Monday) | 7,418 | USD 41,986 | USD 41,986 | | | | |
| 2025-01-17 (Friday) | 7,418 | USD 41,986 | USD 41,986 | | | | |
| 2025-01-16 (Thursday) | 7,438 | USD 39,273 | USD 39,273 | | | | |
| 2025-01-15 (Wednesday) | 7,418 | USD 40,947 | USD 40,947 | | | | |
| 2025-01-14 (Tuesday) | 7,418 | USD 38,129 | USD 38,129 | | | | |
| 2025-01-13 (Monday) | 7,358 | USD 35,613 | USD 35,613 | | | | |
| 2025-01-10 (Friday) | 7,318 | USD 36,883 | USD 36,883 | | | | |
| 2025-01-09 (Thursday) | 7,318 | USD 42,079 | USD 42,079 | | | | |
| 2025-01-09 (Thursday) | 7,318 | USD 42,079 | USD 42,079 | | | | |
| 2025-01-09 (Thursday) | 7,318 | USD 42,079 | USD 42,079 | | | | |
| 2025-01-08 (Wednesday) | 7,318 | USD 42,079 | USD 42,079 | | | | |
| 2025-01-08 (Wednesday) | 7,318 | USD 42,079 | USD 42,079 | | | | |
| 2025-01-08 (Wednesday) | 7,318 | USD 42,079 | USD 42,079 | | | | |
| 2025-01-02 (Thursday) | 7,198 | USD 40,093 | USD 40,093 | 0 | USD -288 | USD 5.57002 | USD 5.61003 |
| 2024-12-30 (Monday) | 7,198 | USD 40,381 | USD 40,381 | 100 | USD -28,044 | USD 5.61003 | USD 9.64004 |
| 2024-12-10 (Tuesday) | 7,098 | USD 68,425 | USD 68,425 | 0 | USD 1,420 | USD 9.64004 | USD 9.43998 |
| 2024-12-09 (Monday) | 7,098 | USD 67,005 | USD 67,005 | 0 | USD -7,169 | USD 9.43998 | USD 10.45 |
| 2024-12-06 (Friday) | 7,098 | USD 74,174 | USD 74,174 | 80 | USD 2,029 | USD 10.45 | USD 10.28 |
| 2024-12-05 (Thursday) | 7,018 | USD 72,145 | USD 72,145 | 20 | USD 1,535 | USD 10.28 | USD 10.09 |
| 2024-12-04 (Wednesday) | 6,998 | USD 70,610 | USD 70,610 | 100 | USD 1,630 | USD 10.09 | USD 10 |
| 2024-12-03 (Tuesday) | 6,898 | USD 68,980 | USD 68,980 | 0 | USD -1,449 | USD 10 | USD 10.2101 |
| 2024-12-02 (Monday) | 6,898 | USD 70,429 | USD 70,429 | 0 | USD 621 | USD 10.2101 | USD 10.12 |
| 2024-11-29 (Friday) | 6,898 | USD 69,808 | USD 69,808 | 100 | USD 1,012 | USD 10.12 | USD 10.12 |
| 2024-11-28 (Thursday) | 6,798 | USD 68,796 | USD 68,796 | 0 | USD 0 | USD 10.12 | USD 10.12 |
| 2024-11-27 (Wednesday) | 6,798 | USD 68,796 | USD 68,796 | 80 | USD 3,497 | USD 10.12 | USD 9.72001 |
| 2024-11-26 (Tuesday) | 6,718 | USD 65,299 | USD 65,299 | 20 | USD 5,620 | USD 9.72001 | USD 8.90997 |
| 2024-11-25 (Monday) | 6,698 | USD 59,679 | USD 59,679 | 0 | USD 871 | USD 8.90997 | USD 8.77993 |
| 2024-11-22 (Friday) | 6,698 | USD 58,808 | USD 58,808 | 0 | USD 6,095 | USD 8.77993 | USD 7.86996 |
| 2024-11-21 (Thursday) | 6,698 | USD 52,713 | USD 52,713 | 100 | USD -1,918 | USD 7.86996 | USD 8.27993 |
| 2024-11-20 (Wednesday) | 6,598 | USD 54,631 | USD 54,631 | 60 | USD -2,380 | USD 8.27993 | USD 8.71994 |
| 2024-11-19 (Tuesday) | 6,538 | USD 57,011 | USD 57,011 | 0 | USD 588 | USD 8.71994 | USD 8.63001 |
| 2024-11-18 (Monday) | 6,538 | USD 56,423 | USD 56,423 | 240 | USD -16,256 | USD 8.63001 | USD 11.54 |
| 2024-11-12 (Tuesday) | 6,298 | USD 72,679 | USD 72,679 | 160 | USD -3,432 | USD 11.54 | USD 12.4 |
| 2024-11-08 (Friday) | 6,138 | USD 76,111 | USD 76,111 | 100 | USD 1,240 | USD 12.4 | USD 12.4 |
| 2024-11-07 (Thursday) | 6,038 | USD 74,871 | USD 74,871 | 300 | USD 3,031 | USD 12.4 | USD 12.52 |
| 2024-11-06 (Wednesday) | 5,738 | USD 71,840 | USD 71,840 | 40 | USD 3,122 | USD 12.52 | USD 12.06 |
| 2024-11-05 (Tuesday) | 5,698 | USD 68,718 | USD 68,718 | 0 | USD 1,140 | USD 12.06 | USD 11.86 |
| 2024-11-04 (Monday) | 5,698 | USD 67,578 | USD 67,578 | 0 | USD 1,367 | USD 11.86 | USD 11.62 |
| 2024-11-01 (Friday) | 5,698 | USD 66,211 | USD 66,211 | 0 | USD 513 | USD 11.62 | USD 11.53 |
| 2024-10-31 (Thursday) | 5,698 | USD 65,698 | USD 65,698 | 20 | USD -337 | USD 11.53 | USD 11.63 |
| 2024-10-30 (Wednesday) | 5,678 | USD 66,035 | USD 66,035 | 0 | USD -1,306 | USD 11.63 | USD 11.86 |
| 2024-10-29 (Tuesday) | 5,678 | USD 67,341 | USD 67,341 | 0 | USD 284 | USD 11.86 | USD 11.81 |
| 2024-10-28 (Monday) | 5,678 | USD 67,057 | USD 67,057 | 0 | USD 1,476 | USD 11.81 | USD 11.55 |
| 2024-10-25 (Friday) | 5,678 | USD 65,581 | USD 65,581 | 0 | USD -965 | USD 11.55 | USD 11.72 |
| 2024-10-24 (Thursday) | 5,678 | USD 66,546 | USD 66,546 | 0 | USD -1,079 | USD 11.72 | USD 11.91 |
| 2024-10-23 (Wednesday) | 5,678 | USD 67,625 | USD 67,625 | 0 | USD -3,123 | USD 11.91 | USD 12.46 |
| 2024-10-22 (Tuesday) | 5,678 | USD 70,748 | USD 70,748 | 0 | USD 2,215 | USD 12.46 | USD 12.0699 |
| 2024-10-21 (Monday) | 5,678 | USD 68,533 | USD 68,533 | 0 | USD -2,045 | USD 12.0699 | USD 12.4301 |
| 2024-10-18 (Friday) | 5,678 | USD 70,578 | USD 70,578 | | | | |
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 OLMA by Blackrock for IE00B3VWM098
Show aggregate share trades of OLMA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -20 | | | 4.600* | | 8.36 Profit of 167 on sale |
| 2025-02-25 | SELL | -60 | | | 4.660* | | 8.43 Profit of 506 on sale |
| 2025-02-13 | BUY | 20 | | | 4.830* | | 9.04 |
| 2025-02-12 | BUY | 20 | | | 4.940* | | 9.13 |
| 2025-02-11 | BUY | 60 | | | 5.220* | | 9.21 |
| 2025-02-06 | BUY | 180 | | | 6.250* | | 9.44 |
| 2025-01-27 | BUY | 20 | | | 6.160* | | 10.14 |
| 2024-12-30 | BUY | 100 | | | 5.610* | | 10.68 |
| 2024-12-06 | BUY | 80 | | | 10.450* | | 10.76 |
| 2024-12-05 | BUY | 20 | | | 10.280* | | 10.78 |
| 2024-12-04 | BUY | 100 | | | 10.090* | | 10.80 |
| 2024-11-29 | BUY | 100 | | | 10.120* | | 10.88 |
| 2024-11-27 | BUY | 80 | | | 10.120* | | 10.95 |
| 2024-11-26 | BUY | 20 | | | 9.720* | | 11.01 |
| 2024-11-21 | BUY | 100 | | | 7.870* | | 11.40 |
| 2024-11-20 | BUY | 60 | | | 8.280* | | 11.57 |
| 2024-11-18 | BUY | 240 | | | 8.630* | | 11.93 |
| 2024-11-12 | BUY | 160 | | | 11.540* | | 11.96 |
| 2024-11-08 | BUY | 100 | | | 12.400* | | 11.93 |
| 2024-11-07 | BUY | 300 | | | 12.400* | | 11.89 |
| 2024-11-06 | BUY | 40 | | | 12.520* | | 11.84 |
| 2024-10-31 | BUY | 20 | | | 11.530* | | 11.88 |
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 OLMA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 86,395 | 2,042 | 195,065 | 44.3% |
| 2025-03-13 | 102,691 | 400 | 174,026 | 59.0% |
| 2025-03-12 | 65,027 | 1,189 | 144,055 | 45.1% |
| 2025-03-11 | 212,896 | 0 | 466,718 | 45.6% |
| 2025-03-10 | 319,016 | 2,050 | 430,536 | 74.1% |
| 2025-03-07 | 82,952 | 0 | 170,805 | 48.6% |
| 2025-03-06 | 143,210 | 100 | 290,435 | 49.3% |
| 2025-03-05 | 114,599 | 9,626 | 221,448 | 51.7% |
| 2025-03-04 | 275,144 | 118,887 | 569,019 | 48.4% |
| 2025-03-03 | 235,016 | 107,913 | 425,755 | 55.2% |
| 2025-02-28 | 152,639 | 32,560 | 251,857 | 60.6% |
| 2025-02-27 | 152,535 | 7,507 | 355,615 | 42.9% |
| 2025-02-26 | 153,238 | 11,386 | 313,539 | 48.9% |
| 2025-02-25 | 170,204 | 0 | 266,343 | 63.9% |
| 2025-02-24 | 151,508 | 0 | 261,672 | 57.9% |
| 2025-02-21 | 95,974 | 0 | 148,162 | 64.8% |
| 2025-02-20 | 97,144 | 0 | 148,682 | 65.3% |
| 2025-02-19 | 114,557 | 0 | 293,156 | 39.1% |
| 2025-02-18 | 173,370 | 0 | 289,232 | 59.9% |
| 2025-02-14 | 135,030 | 3,066 | 241,934 | 55.8% |
| 2025-02-13 | 258,034 | 1,328 | 381,915 | 67.6% |
| 2025-02-12 | 297,564 | 0 | 478,502 | 62.2% |
| 2025-02-11 | 111,539 | 2,729 | 253,950 | 43.9% |
| 2025-02-10 | 229,347 | 1 | 436,442 | 52.5% |
| 2025-02-07 | 142,810 | 1 | 449,915 | 31.7% |
| 2025-02-06 | 83,496 | 443 | 142,612 | 58.5% |
| 2025-02-05 | 69,382 | 7,179 | 174,519 | 39.8% |
| 2025-02-04 | 89,464 | 3,700 | 148,044 | 60.4% |
| 2025-02-03 | 106,215 | 781 | 184,325 | 57.6% |
| 2025-01-31 | 161,039 | 1,320 | 198,077 | 81.3% |
| 2025-01-30 | 179,674 | 0 | 315,457 | 57.0% |
| 2025-01-29 | 315,623 | 627 | 428,739 | 73.6% |
| 2025-01-28 | 173,531 | 0 | 393,938 | 44.1% |
| 2025-01-27 | 183,256 | 0 | 618,826 | 29.6% |
| 2025-01-24 | 107,199 | 296 | 224,295 | 47.8% |
| 2025-01-23 | 263,650 | 33 | 340,110 | 77.5% |
| 2025-01-22 | 93,852 | 338 | 219,835 | 42.7% |
| 2025-01-21 | 146,964 | 1,111 | 426,054 | 34.5% |
| 2025-01-17 | 267,723 | 0 | 832,655 | 32.2% |
| 2025-01-16 | 386,341 | 0 | 700,532 | 55.1% |
| 2025-01-15 | 242,038 | 879 | 497,634 | 48.6% |
| 2025-01-14 | 230,979 | 330 | 631,481 | 36.6% |
| 2025-01-13 | 152,233 | 942 | 337,355 | 45.1% |
| 2025-01-10 | 178,707 | 2,056 | 386,716 | 46.2% |
| 2025-01-08 | 410,169 | 1,121 | 1,255,052 | 32.7% |
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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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.