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 OLO
| Stock Name | Olo Inc |
| Ticker | OLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68134L1098 |
Show aggregate OLO holdings
News associated with OLO
- OLO (NYSE:OLO) Upgraded at StockNews.com
- StockNews.com upgraded shares of OLO (NYSE:OLO – Free Report) from a hold rating to a buy rating in a research report sent to investors on Tuesday morning. OLO has been the topic of a number of other reports. Piper Sandler reiterated a “neutral” rating and set a $8.00 price objective on shares of OLO in […] - 2025-03-12 08:22:59
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OLO holdings
| Date | Number of OLO Shares Held | Base Market Value of OLO Shares | Local Market Value of OLO Shares | Change in OLO Shares Held | Change in OLO Base Value | Current Price per OLO Share Held | Previous Price per OLO Share Held |
|---|
| 2025-03-13 (Thursday) | 29,341 | USD 177,220 | USD 177,220 | -176 | USD -9,032 | USD 6.04001 | USD 6.30999 |
| 2025-03-12 (Wednesday) | 29,517 | USD 186,252 | USD 186,252 | -2,992 | USD -11,403 | USD 6.30999 | USD 6.08001 |
| 2025-03-11 (Tuesday) | 32,509 | USD 197,655 | USD 197,655 | 0 | USD 3,251 | USD 6.08001 | USD 5.98001 |
| 2025-03-10 (Monday) | 32,509 | USD 194,404 | USD 194,404 | 0 | USD -15,279 | USD 5.98001 | USD 6.45 |
| 2025-03-07 (Friday) | 32,509 | USD 209,683 | USD 209,683 | -176 | USD -5,711 | USD 6.45 | USD 6.59 |
| 2025-03-06 (Thursday) | 32,685 | USD 215,394 | USD 215,394 | -264 | USD -6,353 | USD 6.59 | USD 6.73001 |
| 2025-03-05 (Wednesday) | 32,949 | USD 221,747 | USD 221,747 | 0 | USD 4,613 | USD 6.73001 | USD 6.59 |
| 2025-03-04 (Tuesday) | 32,949 | USD 217,134 | USD 217,134 | 0 | USD -659 | USD 6.59 | USD 6.61 |
| 2025-03-03 (Monday) | 32,949 | USD 217,793 | USD 217,793 | -88 | USD -9,832 | USD 6.61 | USD 6.89 |
| 2025-02-28 (Friday) | 33,037 | USD 227,625 | USD 227,625 | -528 | USD 2,068 | USD 6.89 | USD 6.72001 |
| 2025-02-27 (Thursday) | 33,565 | USD 225,557 | USD 225,557 | 0 | USD -4,699 | USD 6.72001 | USD 6.86 |
| 2025-02-26 (Wednesday) | 33,565 | USD 230,256 | USD 230,256 | -88 | USD 8,819 | USD 6.86 | USD 6.58001 |
| 2025-02-25 (Tuesday) | 33,653 | USD 221,437 | USD 221,437 | -264 | USD -4,789 | USD 6.58001 | USD 6.66999 |
| 2025-02-24 (Monday) | 33,917 | USD 226,226 | USD 226,226 | 0 | USD -6,784 | USD 6.66999 | USD 6.87001 |
| 2025-02-21 (Friday) | 33,917 | USD 233,010 | USD 233,010 | 0 | USD -7,462 | USD 6.87001 | USD 7.09001 |
| 2025-02-20 (Thursday) | 33,917 | USD 240,472 | USD 240,472 | 0 | USD -1,695 | USD 7.09001 | USD 7.13999 |
| 2025-02-19 (Wednesday) | 33,917 | USD 242,167 | USD 242,167 | 0 | USD -4,749 | USD 7.13999 | USD 7.28001 |
| 2025-02-19 (Wednesday) | 33,917 | USD 242,167 | USD 242,167 | 0 | USD -4,749 | USD 7.13999 | USD 7.28001 |
| 2025-02-18 (Tuesday) | 33,917 | USD 246,916 | USD 246,916 | 440 | USD 4,208 | USD 7.28001 | USD 7.24999 |
| 2025-02-17 (Monday) | 33,477 | USD 242,708 | USD 242,708 | 0 | USD 0 | USD 7.24999 | USD 7.24999 |
| 2025-02-14 (Friday) | 33,477 | USD 242,708 | USD 242,708 | 0 | USD -3,013 | USD 7.24999 | USD 7.33999 |
| 2025-02-13 (Thursday) | 33,477 | USD 245,721 | USD 245,721 | 88 | USD 9,661 | USD 7.33999 | USD 7.06999 |
| 2025-02-12 (Wednesday) | 33,389 | USD 236,060 | USD 236,060 | 88 | USD -710 | USD 7.06999 | USD 7.11 |
| 2025-02-11 (Tuesday) | 33,301 | USD 236,770 | USD 236,770 | 264 | USD 225 | USD 7.11 | USD 7.16 |
| 2025-02-10 (Monday) | 33,037 | USD 236,545 | USD 236,545 | 0 | USD 330 | USD 7.16 | USD 7.15001 |
| 2025-02-07 (Friday) | 33,037 | USD 236,215 | USD 236,215 | 0 | USD -3,964 | USD 7.15001 | USD 7.27 |
| 2025-02-06 (Thursday) | 33,037 | USD 240,179 | USD 240,179 | 792 | USD 599 | USD 7.27 | USD 7.42999 |
| 2025-02-05 (Wednesday) | 32,245 | USD 239,580 | USD 239,580 | 0 | USD 7,416 | USD 7.42999 | USD 7.2 |
| 2025-02-04 (Tuesday) | 32,245 | USD 232,164 | USD 232,164 | 0 | USD -2,257 | USD 7.2 | USD 7.27 |
| 2025-02-03 (Monday) | 32,245 | USD 234,421 | USD 234,421 | 0 | USD -3,547 | USD 7.27 | USD 7.38 |
| 2025-01-31 (Friday) | 32,245 | USD 237,968 | USD 237,968 | 0 | USD -2,257 | USD 7.38 | USD 7.44999 |
| 2025-01-30 (Thursday) | 32,245 | USD 240,225 | USD 240,225 | 0 | USD 1,290 | USD 7.44999 | USD 7.40999 |
| 2025-01-29 (Wednesday) | 32,245 | USD 238,935 | USD 238,935 | 0 | USD -4,515 | USD 7.40999 | USD 7.55001 |
| 2025-01-28 (Tuesday) | 32,245 | USD 243,450 | USD 243,450 | 0 | USD 7,739 | USD 7.55001 | USD 7.31 |
| 2025-01-27 (Monday) | 32,245 | USD 235,711 | USD 235,711 | 88 | USD 1,608 | USD 7.31 | USD 7.28 |
| 2025-01-24 (Friday) | 32,157 | USD 234,103 | USD 234,103 | 0 | USD -4,502 | USD 7.28 | USD 7.42 |
| 2025-01-23 (Thursday) | 32,157 | USD 238,605 | USD 238,605 | 0 | USD 0 | USD 7.42 | USD 7.42 |
| 2025-01-22 (Wednesday) | 32,157 | USD 238,605 | USD 238,605 | | | | |
| 2025-01-21 (Tuesday) | 32,333 | USD 253,491 | USD 253,491 | | | | |
| 2025-01-20 (Monday) | 32,333 | USD 250,257 | USD 250,257 | | | | |
| 2025-01-17 (Friday) | 32,333 | USD 250,257 | USD 250,257 | | | | |
| 2025-01-16 (Thursday) | 32,421 | USD 244,454 | USD 244,454 | | | | |
| 2025-01-15 (Wednesday) | 32,333 | USD 244,761 | USD 244,761 | | | | |
| 2025-01-14 (Tuesday) | 32,333 | USD 241,851 | USD 241,851 | | | | |
| 2025-01-13 (Monday) | 32,069 | USD 231,217 | USD 231,217 | | | | |
| 2025-01-10 (Friday) | 31,893 | USD 231,224 | USD 231,224 | | | | |
| 2025-01-09 (Thursday) | 31,893 | USD 242,706 | USD 242,706 | | | | |
| 2025-01-09 (Thursday) | 31,893 | USD 242,706 | USD 242,706 | | | | |
| 2025-01-09 (Thursday) | 31,893 | USD 242,706 | USD 242,706 | | | | |
| 2025-01-08 (Wednesday) | 31,893 | USD 242,706 | USD 242,706 | | | | |
| 2025-01-08 (Wednesday) | 31,893 | USD 242,706 | USD 242,706 | | | | |
| 2025-01-08 (Wednesday) | 31,893 | USD 242,706 | USD 242,706 | | | | |
| 2025-01-02 (Thursday) | 31,365 | USD 241,824 | USD 241,824 | 0 | USD 313 | USD 7.71 | USD 7.70002 |
| 2024-12-30 (Monday) | 31,365 | USD 241,511 | USD 241,511 | 440 | USD 5,862 | USD 7.70002 | USD 7.62002 |
| 2024-12-10 (Tuesday) | 30,925 | USD 235,649 | USD 235,649 | 0 | USD 4,639 | USD 7.62002 | USD 7.47001 |
| 2024-12-09 (Monday) | 30,925 | USD 231,010 | USD 231,010 | 0 | USD -1,546 | USD 7.47001 | USD 7.52 |
| 2024-12-06 (Friday) | 30,925 | USD 232,556 | USD 232,556 | 352 | USD 12,125 | USD 7.52 | USD 7.20999 |
| 2024-12-05 (Thursday) | 30,573 | USD 220,431 | USD 220,431 | 88 | USD -3,024 | USD 7.20999 | USD 7.33 |
| 2024-12-04 (Wednesday) | 30,485 | USD 223,455 | USD 223,455 | 440 | USD 5,929 | USD 7.33 | USD 7.24001 |
| 2024-12-03 (Tuesday) | 30,045 | USD 217,526 | USD 217,526 | 0 | USD -2,403 | USD 7.24001 | USD 7.31999 |
| 2024-12-02 (Monday) | 30,045 | USD 219,929 | USD 219,929 | 0 | USD 901 | USD 7.31999 | USD 7.29 |
| 2024-11-29 (Friday) | 30,045 | USD 219,028 | USD 219,028 | 440 | USD 4,096 | USD 7.29 | USD 7.25999 |
| 2024-11-28 (Thursday) | 29,605 | USD 214,932 | USD 214,932 | 0 | USD 0 | USD 7.25999 | USD 7.25999 |
| 2024-11-27 (Wednesday) | 29,605 | USD 214,932 | USD 214,932 | 352 | USD 11,916 | USD 7.25999 | USD 6.94001 |
| 2024-11-26 (Tuesday) | 29,253 | USD 203,016 | USD 203,016 | 88 | USD -8,430 | USD 6.94001 | USD 7.24999 |
| 2024-11-25 (Monday) | 29,165 | USD 211,446 | USD 211,446 | 0 | USD 2,333 | USD 7.24999 | USD 7.17 |
| 2024-11-22 (Friday) | 29,165 | USD 209,113 | USD 209,113 | 0 | USD 4,958 | USD 7.17 | USD 7 |
| 2024-11-21 (Thursday) | 29,165 | USD 204,155 | USD 204,155 | 440 | USD 17,730 | USD 7 | USD 6.48999 |
| 2024-11-20 (Wednesday) | 28,725 | USD 186,425 | USD 186,425 | 264 | USD 1,428 | USD 6.48999 | USD 6.50002 |
| 2024-11-19 (Tuesday) | 28,461 | USD 184,997 | USD 184,997 | 0 | USD 1,993 | USD 6.50002 | USD 6.42999 |
| 2024-11-18 (Monday) | 28,461 | USD 183,004 | USD 183,004 | 1,056 | USD -6,091 | USD 6.42999 | USD 6.90002 |
| 2024-11-12 (Tuesday) | 27,405 | USD 189,095 | USD 189,095 | 704 | USD 35,831 | USD 6.90002 | USD 5.74001 |
| 2024-11-08 (Friday) | 26,701 | USD 153,264 | USD 153,264 | 440 | USD 3,839 | USD 5.74001 | USD 5.69 |
| 2024-11-07 (Thursday) | 26,261 | USD 149,425 | USD 149,425 | 1,320 | USD 10,753 | USD 5.69 | USD 5.56 |
| 2024-11-06 (Wednesday) | 24,941 | USD 138,672 | USD 138,672 | 176 | USD 7,417 | USD 5.56 | USD 5.30002 |
| 2024-11-05 (Tuesday) | 24,765 | USD 131,255 | USD 131,255 | 0 | USD 3,715 | USD 5.30002 | USD 5.15001 |
| 2024-11-04 (Monday) | 24,765 | USD 127,540 | USD 127,540 | 0 | USD 991 | USD 5.15001 | USD 5.10999 |
| 2024-11-01 (Friday) | 24,765 | USD 126,549 | USD 126,549 | 0 | USD 2,476 | USD 5.10999 | USD 5.01001 |
| 2024-10-31 (Thursday) | 24,765 | USD 124,073 | USD 124,073 | 88 | USD 194 | USD 5.01001 | USD 5.02002 |
| 2024-10-30 (Wednesday) | 24,677 | USD 123,879 | USD 123,879 | 0 | USD -2,467 | USD 5.02002 | USD 5.11999 |
| 2024-10-29 (Tuesday) | 24,677 | USD 126,346 | USD 126,346 | 0 | USD -1,728 | USD 5.11999 | USD 5.19001 |
| 2024-10-28 (Monday) | 24,677 | USD 128,074 | USD 128,074 | 0 | USD 2,962 | USD 5.19001 | USD 5.06998 |
| 2024-10-25 (Friday) | 24,677 | USD 125,112 | USD 125,112 | 0 | USD -247 | USD 5.06998 | USD 5.07999 |
| 2024-10-24 (Thursday) | 24,677 | USD 125,359 | USD 125,359 | 0 | USD 5,676 | USD 5.07999 | USD 4.84998 |
| 2024-10-23 (Wednesday) | 24,677 | USD 119,683 | USD 119,683 | 0 | USD -1,234 | USD 4.84998 | USD 4.89999 |
| 2024-10-22 (Tuesday) | 24,677 | USD 120,917 | USD 120,917 | 0 | USD -2,715 | USD 4.89999 | USD 5.01001 |
| 2024-10-21 (Monday) | 24,677 | USD 123,632 | USD 123,632 | 0 | USD -987 | USD 5.01001 | USD 5.05001 |
| 2024-10-18 (Friday) | 24,677 | USD 124,619 | USD 124,619 | | | | |
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 OLO by Blackrock for IE00B3VWM098
Show aggregate share trades of OLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -176 | | | 6.040* | | 6.67 Profit of 1,173 on sale |
| 2025-03-12 | SELL | -2,992 | | | 6.310* | | 6.67 Profit of 19,960 on sale |
| 2025-03-07 | SELL | -176 | | | 6.450* | | 6.69 Profit of 1,178 on sale |
| 2025-03-06 | SELL | -264 | | | 6.590* | | 6.70 Profit of 1,768 on sale |
| 2025-03-03 | SELL | -88 | | | 6.610* | | 6.70 Profit of 589 on sale |
| 2025-02-28 | SELL | -528 | | | 6.890* | | 6.69 Profit of 3,535 on sale |
| 2025-02-26 | SELL | -88 | | | 6.860* | | 6.69 Profit of 589 on sale |
| 2025-02-25 | SELL | -264 | | | 6.580* | | 6.69 Profit of 1,767 on sale |
| 2025-02-18 | BUY | 440 | | | 7.280* | | 6.65 |
| 2025-02-13 | BUY | 88 | | | 7.340* | | 6.62 |
| 2025-02-12 | BUY | 88 | | | 7.070* | | 6.61 |
| 2025-02-11 | BUY | 264 | | | 7.110* | | 6.60 |
| 2025-02-06 | BUY | 792 | | | 7.270* | | 6.56 |
| 2025-01-27 | BUY | 88 | | | 7.310* | | 6.38 |
| 2024-12-30 | BUY | 440 | | | 7.700* | | 6.24 |
| 2024-12-06 | BUY | 352 | | | 7.520* | | 6.11 |
| 2024-12-05 | BUY | 88 | | | 7.210* | | 6.08 |
| 2024-12-04 | BUY | 440 | | | 7.330* | | 6.03 |
| 2024-11-29 | BUY | 440 | | | 7.290* | | 5.88 |
| 2024-11-27 | BUY | 352 | | | 7.260* | | 5.76 |
| 2024-11-26 | BUY | 88 | | | 6.940* | | 5.71 |
| 2024-11-21 | BUY | 440 | | | 7.000* | | 5.48 |
| 2024-11-20 | BUY | 264 | | | 6.490* | | 5.42 |
| 2024-11-18 | BUY | 1,056 | | | 6.430* | | 5.29 |
| 2024-11-12 | BUY | 704 | | | 6.900* | | 5.19 |
| 2024-11-08 | BUY | 440 | | | 5.740* | | 5.15 |
| 2024-11-07 | BUY | 1,320 | | | 5.690* | | 5.11 |
| 2024-11-06 | BUY | 176 | | | 5.560* | | 5.07 |
| 2024-10-31 | BUY | 88 | | | 5.010* | | 5.03 |
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 OLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 176,798 | 2,310 | 343,386 | 51.5% |
| 2025-03-13 | 149,805 | 0 | 270,532 | 55.4% |
| 2025-03-12 | 165,952 | 0 | 663,564 | 25.0% |
| 2025-03-11 | 287,691 | 0 | 1,961,176 | 14.7% |
| 2025-03-10 | 230,681 | 951 | 924,671 | 24.9% |
| 2025-03-07 | 156,108 | 1,089 | 496,199 | 31.5% |
| 2025-03-06 | 197,762 | 0 | 290,639 | 68.0% |
| 2025-03-05 | 161,182 | 22 | 274,194 | 58.8% |
| 2025-03-04 | 161,919 | 4,361 | 328,390 | 49.3% |
| 2025-03-03 | 178,967 | 105 | 416,566 | 43.0% |
| 2025-02-28 | 152,936 | 129 | 341,264 | 44.8% |
| 2025-02-27 | 285,545 | 0 | 550,534 | 51.9% |
| 2025-02-26 | 389,153 | 0 | 1,009,569 | 38.5% |
| 2025-02-25 | 236,242 | 0 | 476,123 | 49.6% |
| 2025-02-24 | 359,878 | 0 | 718,142 | 50.1% |
| 2025-02-21 | 158,715 | 497 | 530,810 | 29.9% |
| 2025-02-20 | 166,946 | 0 | 421,550 | 39.6% |
| 2025-02-19 | 119,655 | 657 | 408,448 | 29.3% |
| 2025-02-18 | 93,372 | 0 | 329,283 | 28.4% |
| 2025-02-14 | 111,942 | 200 | 422,485 | 26.5% |
| 2025-02-13 | 104,163 | 0 | 234,531 | 44.4% |
| 2025-02-12 | 45,892 | 1,000 | 175,503 | 26.1% |
| 2025-02-11 | 51,154 | 300 | 163,268 | 31.3% |
| 2025-02-10 | 86,208 | 18 | 204,525 | 42.2% |
| 2025-02-07 | 62,800 | 545 | 321,702 | 19.5% |
| 2025-02-06 | 83,856 | 11 | 189,775 | 44.2% |
| 2025-02-05 | 126,533 | 0 | 264,133 | 47.9% |
| 2025-02-04 | 53,372 | 0 | 211,721 | 25.2% |
| 2025-02-03 | 80,702 | 0 | 221,686 | 36.4% |
| 2025-01-31 | 109,171 | 0 | 374,260 | 29.2% |
| 2025-01-30 | 60,768 | 947 | 167,160 | 36.4% |
| 2025-01-29 | 89,887 | 0 | 211,752 | 42.4% |
| 2025-01-28 | 73,348 | 0 | 306,878 | 23.9% |
| 2025-01-27 | 73,446 | 294 | 230,982 | 31.8% |
| 2025-01-24 | 73,609 | 0 | 208,685 | 35.3% |
| 2025-01-23 | 141,190 | 0 | 363,254 | 38.9% |
| 2025-01-22 | 112,650 | 0 | 455,054 | 24.8% |
| 2025-01-21 | 155,591 | 1,811 | 733,791 | 21.2% |
| 2025-01-17 | 171,716 | 2,132 | 424,354 | 40.5% |
| 2025-01-16 | 300,947 | 6,639 | 512,606 | 58.7% |
| 2025-01-15 | 223,676 | 0 | 380,790 | 58.7% |
| 2025-01-14 | 397,659 | 20 | 656,635 | 60.6% |
| 2025-01-13 | 252,903 | 3,841 | 539,240 | 46.9% |
| 2025-01-10 | 92,764 | 600 | 375,901 | 24.7% |
| 2025-01-08 | 361,927 | 2,400 | 689,812 | 52.5% |
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.