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 OLP
| Stock Name | One Liberty Properties Inc |
| Ticker | OLP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6824061039 |
| LEI | 549300QII1CQZGZBZR14 |
Show aggregate OLP holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OLP holdings
| Date | Number of OLP Shares Held | Base Market Value of OLP Shares | Local Market Value of OLP Shares | Change in OLP Shares Held | Change in OLP Base Value | Current Price per OLP Share Held | Previous Price per OLP Share Held |
|---|
| 2025-03-13 (Thursday) | 1,802 | USD 46,456 | USD 46,456 | -10 | USD -1,055 | USD 25.7802 | USD 26.2202 |
| 2025-03-12 (Wednesday) | 1,812 | USD 47,511 | USD 47,511 | -170 | USD -5,349 | USD 26.2202 | USD 26.67 |
| 2025-03-11 (Tuesday) | 1,982 | USD 52,860 | USD 52,860 | 0 | USD -1,665 | USD 26.67 | USD 27.5101 |
| 2025-03-10 (Monday) | 1,982 | USD 54,525 | USD 54,525 | 0 | USD 139 | USD 27.5101 | USD 27.44 |
| 2025-03-07 (Friday) | 1,982 | USD 54,386 | USD 54,386 | -10 | USD 1,419 | USD 27.44 | USD 26.5899 |
| 2025-03-06 (Thursday) | 1,992 | USD 52,967 | USD 52,967 | -15 | USD 725 | USD 26.5899 | USD 26.0299 |
| 2025-03-05 (Wednesday) | 2,007 | USD 52,242 | USD 52,242 | 0 | USD 160 | USD 26.0299 | USD 25.9502 |
| 2025-03-04 (Tuesday) | 2,007 | USD 52,082 | USD 52,082 | 0 | USD -1,625 | USD 25.9502 | USD 26.7598 |
| 2025-03-03 (Monday) | 2,007 | USD 53,707 | USD 53,707 | -5 | USD 248 | USD 26.7598 | USD 26.5701 |
| 2025-02-28 (Friday) | 2,012 | USD 53,459 | USD 53,459 | -30 | USD -450 | USD 26.5701 | USD 26.4001 |
| 2025-02-27 (Thursday) | 2,042 | USD 53,909 | USD 53,909 | 0 | USD 368 | USD 26.4001 | USD 26.2199 |
| 2025-02-26 (Wednesday) | 2,042 | USD 53,541 | USD 53,541 | -5 | USD -377 | USD 26.2199 | USD 26.34 |
| 2025-02-25 (Tuesday) | 2,047 | USD 53,918 | USD 53,918 | -15 | USD 553 | USD 26.34 | USD 25.8802 |
| 2025-02-24 (Monday) | 2,062 | USD 53,365 | USD 53,365 | 0 | USD 578 | USD 25.8802 | USD 25.5999 |
| 2025-02-21 (Friday) | 2,062 | USD 52,787 | USD 52,787 | 0 | USD -454 | USD 25.5999 | USD 25.8201 |
| 2025-02-20 (Thursday) | 2,062 | USD 53,241 | USD 53,241 | 0 | USD -763 | USD 25.8201 | USD 26.1901 |
| 2025-02-19 (Wednesday) | 2,062 | USD 54,004 | USD 54,004 | 0 | USD -227 | USD 26.1901 | USD 26.3002 |
| 2025-02-19 (Wednesday) | 2,062 | USD 54,004 | USD 54,004 | 0 | USD -227 | USD 26.1901 | USD 26.3002 |
| 2025-02-18 (Tuesday) | 2,062 | USD 54,231 | USD 54,231 | 25 | USD 1,269 | USD 26.3002 | USD 26 |
| 2025-02-17 (Monday) | 2,037 | USD 52,962 | USD 52,962 | 0 | USD 0 | USD 26 | USD 26 |
| 2025-02-14 (Friday) | 2,037 | USD 52,962 | USD 52,962 | 0 | USD -509 | USD 26 | USD 26.2499 |
| 2025-02-13 (Thursday) | 2,037 | USD 53,471 | USD 53,471 | 5 | USD 1,005 | USD 26.2499 | USD 25.8199 |
| 2025-02-12 (Wednesday) | 2,032 | USD 52,466 | USD 52,466 | 5 | USD -216 | USD 25.8199 | USD 25.9901 |
| 2025-02-11 (Tuesday) | 2,027 | USD 52,682 | USD 52,682 | 15 | USD 732 | USD 25.9901 | USD 25.8201 |
| 2025-02-10 (Monday) | 2,012 | USD 51,950 | USD 51,950 | 0 | USD -382 | USD 25.8201 | USD 26.0099 |
| 2025-02-07 (Friday) | 2,012 | USD 52,332 | USD 52,332 | 0 | USD -423 | USD 26.0099 | USD 26.2202 |
| 2025-02-06 (Thursday) | 2,012 | USD 52,755 | USD 52,755 | 45 | USD 1,357 | USD 26.2202 | USD 26.1301 |
| 2025-02-05 (Wednesday) | 1,967 | USD 51,398 | USD 51,398 | 0 | USD 610 | USD 26.1301 | USD 25.82 |
| 2025-02-04 (Tuesday) | 1,967 | USD 50,788 | USD 50,788 | 0 | USD 236 | USD 25.82 | USD 25.7001 |
| 2025-02-03 (Monday) | 1,967 | USD 50,552 | USD 50,552 | 0 | USD 59 | USD 25.7001 | USD 25.6701 |
| 2025-01-31 (Friday) | 1,967 | USD 50,493 | USD 50,493 | 0 | USD 0 | USD 25.6701 | USD 25.6701 |
| 2025-01-30 (Thursday) | 1,967 | USD 50,493 | USD 50,493 | 0 | USD 354 | USD 25.6701 | USD 25.4901 |
| 2025-01-29 (Wednesday) | 1,967 | USD 50,139 | USD 50,139 | 0 | USD -728 | USD 25.4901 | USD 25.8602 |
| 2025-01-28 (Tuesday) | 1,967 | USD 50,867 | USD 50,867 | 0 | USD -314 | USD 25.8602 | USD 26.0198 |
| 2025-01-27 (Monday) | 1,967 | USD 51,181 | USD 51,181 | 5 | USD 1,111 | USD 26.0198 | USD 25.5199 |
| 2025-01-24 (Friday) | 1,962 | USD 50,070 | USD 50,070 | 0 | USD 117 | USD 25.5199 | USD 25.4602 |
| 2025-01-23 (Thursday) | 1,962 | USD 49,953 | USD 49,953 | 0 | USD 177 | USD 25.4602 | USD 25.37 |
| 2025-01-22 (Wednesday) | 1,962 | USD 49,776 | USD 49,776 | | | | |
| 2025-01-21 (Tuesday) | 1,972 | USD 51,469 | USD 51,469 | | | | |
| 2025-01-20 (Monday) | 1,972 | USD 50,779 | USD 50,779 | | | | |
| 2025-01-17 (Friday) | 1,972 | USD 50,779 | USD 50,779 | | | | |
| 2025-01-16 (Thursday) | 1,977 | USD 51,521 | USD 51,521 | | | | |
| 2025-01-15 (Wednesday) | 1,972 | USD 50,740 | USD 50,740 | | | | |
| 2025-01-14 (Tuesday) | 1,972 | USD 50,325 | USD 50,325 | | | | |
| 2025-01-13 (Monday) | 1,957 | USD 49,414 | USD 49,414 | | | | |
| 2025-01-10 (Friday) | 1,947 | USD 48,948 | USD 48,948 | | | | |
| 2025-01-09 (Thursday) | 1,947 | USD 50,135 | USD 50,135 | | | | |
| 2025-01-09 (Thursday) | 1,947 | USD 50,135 | USD 50,135 | | | | |
| 2025-01-09 (Thursday) | 1,947 | USD 50,135 | USD 50,135 | | | | |
| 2025-01-08 (Wednesday) | 1,947 | USD 50,135 | USD 50,135 | | | | |
| 2025-01-08 (Wednesday) | 1,947 | USD 50,135 | USD 50,135 | | | | |
| 2025-01-08 (Wednesday) | 1,947 | USD 50,135 | USD 50,135 | | | | |
| 2025-01-02 (Thursday) | 1,917 | USD 51,452 | USD 51,452 | 0 | USD -441 | USD 26.8399 | USD 27.0699 |
| 2024-12-30 (Monday) | 1,917 | USD 51,893 | USD 51,893 | 25 | USD -3,259 | USD 27.0699 | USD 29.1501 |
| 2024-12-10 (Tuesday) | 1,892 | USD 55,152 | USD 55,152 | 0 | USD 170 | USD 29.1501 | USD 29.0603 |
| 2024-12-09 (Monday) | 1,892 | USD 54,982 | USD 54,982 | 0 | USD -643 | USD 29.0603 | USD 29.4001 |
| 2024-12-06 (Friday) | 1,892 | USD 55,625 | USD 55,625 | 20 | USD 382 | USD 29.4001 | USD 29.5101 |
| 2024-12-05 (Thursday) | 1,872 | USD 55,243 | USD 55,243 | 5 | USD -151 | USD 29.5101 | USD 29.6701 |
| 2024-12-04 (Wednesday) | 1,867 | USD 55,394 | USD 55,394 | 25 | USD 760 | USD 29.6701 | USD 29.6602 |
| 2024-12-03 (Tuesday) | 1,842 | USD 54,634 | USD 54,634 | 0 | USD -515 | USD 29.6602 | USD 29.9397 |
| 2024-12-02 (Monday) | 1,842 | USD 55,149 | USD 55,149 | 0 | USD -240 | USD 29.9397 | USD 30.07 |
| 2024-11-29 (Friday) | 1,842 | USD 55,389 | USD 55,389 | 25 | USD 606 | USD 30.07 | USD 30.1502 |
| 2024-11-28 (Thursday) | 1,817 | USD 54,783 | USD 54,783 | 0 | USD 0 | USD 30.1502 | USD 30.1502 |
| 2024-11-27 (Wednesday) | 1,817 | USD 54,783 | USD 54,783 | 20 | USD 1,754 | USD 30.1502 | USD 29.5097 |
| 2024-11-26 (Tuesday) | 1,797 | USD 53,029 | USD 53,029 | 5 | USD 953 | USD 29.5097 | USD 29.0603 |
| 2024-11-25 (Monday) | 1,792 | USD 52,076 | USD 52,076 | 0 | USD 502 | USD 29.0603 | USD 28.7801 |
| 2024-11-22 (Friday) | 1,792 | USD 51,574 | USD 51,574 | 0 | USD 341 | USD 28.7801 | USD 28.5898 |
| 2024-11-21 (Thursday) | 1,792 | USD 51,233 | USD 51,233 | 25 | USD 944 | USD 28.5898 | USD 28.4601 |
| 2024-11-20 (Wednesday) | 1,767 | USD 50,289 | USD 50,289 | 15 | USD -256 | USD 28.4601 | USD 28.8499 |
| 2024-11-19 (Tuesday) | 1,752 | USD 50,545 | USD 50,545 | 0 | USD 806 | USD 28.8499 | USD 28.3898 |
| 2024-11-18 (Monday) | 1,752 | USD 49,739 | USD 49,739 | 60 | USD 1,872 | USD 28.3898 | USD 28.2902 |
| 2024-11-12 (Tuesday) | 1,692 | USD 47,867 | USD 47,867 | 40 | USD 108 | USD 28.2902 | USD 28.9098 |
| 2024-11-08 (Friday) | 1,652 | USD 47,759 | USD 47,759 | 25 | USD 1,487 | USD 28.9098 | USD 28.4401 |
| 2024-11-07 (Thursday) | 1,627 | USD 46,272 | USD 46,272 | 75 | USD 1,543 | USD 28.4401 | USD 28.8202 |
| 2024-11-06 (Wednesday) | 1,552 | USD 44,729 | USD 44,729 | 10 | USD 2,262 | USD 28.8202 | USD 27.5402 |
| 2024-11-05 (Tuesday) | 1,542 | USD 42,467 | USD 42,467 | 0 | USD 1,111 | USD 27.5402 | USD 26.8197 |
| 2024-11-04 (Monday) | 1,542 | USD 41,356 | USD 41,356 | 0 | USD 724 | USD 26.8197 | USD 26.3502 |
| 2024-11-01 (Friday) | 1,542 | USD 40,632 | USD 40,632 | 0 | USD -539 | USD 26.3502 | USD 26.6997 |
| 2024-10-31 (Thursday) | 1,542 | USD 41,171 | USD 41,171 | 5 | USD -297 | USD 26.6997 | USD 26.9798 |
| 2024-10-30 (Wednesday) | 1,537 | USD 41,468 | USD 41,468 | 0 | USD 230 | USD 26.9798 | USD 26.8302 |
| 2024-10-29 (Tuesday) | 1,537 | USD 41,238 | USD 41,238 | 0 | USD -261 | USD 26.8302 | USD 27 |
| 2024-10-28 (Monday) | 1,537 | USD 41,499 | USD 41,499 | 0 | USD 277 | USD 27 | USD 26.8198 |
| 2024-10-25 (Friday) | 1,537 | USD 41,222 | USD 41,222 | 0 | USD -830 | USD 26.8198 | USD 27.3598 |
| 2024-10-24 (Thursday) | 1,537 | USD 42,052 | USD 42,052 | 0 | USD -62 | USD 27.3598 | USD 27.4001 |
| 2024-10-23 (Wednesday) | 1,537 | USD 42,114 | USD 42,114 | 0 | USD -154 | USD 27.4001 | USD 27.5003 |
| 2024-10-22 (Tuesday) | 1,537 | USD 42,268 | USD 42,268 | 0 | USD 385 | USD 27.5003 | USD 27.2498 |
| 2024-10-21 (Monday) | 1,537 | USD 41,883 | USD 41,883 | 0 | USD -953 | USD 27.2498 | USD 27.8699 |
| 2024-10-18 (Friday) | 1,537 | USD 42,836 | USD 42,836 | | | | |
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 OLP by Blackrock for IE00B3VWM098
Show aggregate share trades of OLP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -10 | | | 25.780* | | 27.20 Profit of 272 on sale |
| 2025-03-12 | SELL | -170 | | | 26.220* | | 27.22 Profit of 4,627 on sale |
| 2025-03-07 | SELL | -10 | | | 27.440* | | 27.22 Profit of 272 on sale |
| 2025-03-06 | SELL | -15 | | | 26.590* | | 27.23 Profit of 408 on sale |
| 2025-03-03 | SELL | -5 | | | 26.760* | | 27.27 Profit of 136 on sale |
| 2025-02-28 | SELL | -30 | | | 26.570* | | 27.29 Profit of 819 on sale |
| 2025-02-26 | SELL | -5 | | | 26.220* | | 27.32 Profit of 137 on sale |
| 2025-02-25 | SELL | -15 | | | 26.340* | | 27.33 Profit of 410 on sale |
| 2025-02-18 | BUY | 25 | | | 26.300* | | 27.49 |
| 2025-02-13 | BUY | 5 | | | 26.250* | | 27.57 |
| 2025-02-12 | BUY | 5 | | | 25.820* | | 27.61 |
| 2025-02-11 | BUY | 15 | | | 25.990* | | 27.64 |
| 2025-02-06 | BUY | 45 | | | 26.220* | | 27.75 |
| 2025-01-27 | BUY | 5 | | | 26.020* | | 28.17 |
| 2024-12-30 | BUY | 25 | | | 27.070* | | 28.41 |
| 2024-12-06 | BUY | 20 | | | 29.400* | | 28.33 |
| 2024-12-05 | BUY | 5 | | | 29.510* | | 28.29 |
| 2024-12-04 | BUY | 25 | | | 29.670* | | 28.24 |
| 2024-11-29 | BUY | 25 | | | 30.070* | | 28.04 |
| 2024-11-27 | BUY | 20 | | | 30.150* | | 27.85 |
| 2024-11-26 | BUY | 5 | | | 29.510* | | 27.78 |
| 2024-11-21 | BUY | 25 | | | 28.590* | | 27.62 |
| 2024-11-20 | BUY | 15 | | | 28.460* | | 27.57 |
| 2024-11-18 | BUY | 60 | | | 28.390* | | 27.44 |
| 2024-11-12 | BUY | 40 | | | 28.290* | | 27.38 |
| 2024-11-08 | BUY | 25 | | | 28.910* | | 27.27 |
| 2024-11-07 | BUY | 75 | | | 28.440* | | 27.18 |
| 2024-11-06 | BUY | 10 | | | 28.820* | | 27.05 |
| 2024-10-31 | BUY | 5 | | | 26.700* | | 27.14 |
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 OLP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 3,880 | 0 | 11,294 | 34.4% |
| 2025-03-13 | 6,432 | 130 | 14,866 | 43.3% |
| 2025-03-12 | 6,745 | 0 | 20,563 | 32.8% |
| 2025-03-11 | 9,046 | 0 | 28,004 | 32.3% |
| 2025-03-10 | 8,403 | 1,139 | 24,971 | 33.7% |
| 2025-03-07 | 15,886 | 0 | 25,256 | 62.9% |
| 2025-03-06 | 6,933 | 0 | 20,961 | 33.1% |
| 2025-03-05 | 6,208 | 0 | 15,341 | 40.5% |
| 2025-03-04 | 13,923 | 0 | 38,508 | 36.2% |
| 2025-03-03 | 4,439 | 0 | 18,235 | 24.3% |
| 2025-02-28 | 5,629 | 0 | 17,902 | 31.4% |
| 2025-02-27 | 6,118 | 0 | 27,397 | 22.3% |
| 2025-02-26 | 4,159 | 0 | 13,435 | 31.0% |
| 2025-02-25 | 6,233 | 0 | 18,254 | 34.1% |
| 2025-02-24 | 9,548 | 0 | 61,426 | 15.5% |
| 2025-02-21 | 8,855 | 0 | 24,079 | 36.8% |
| 2025-02-20 | 5,683 | 0 | 50,690 | 11.2% |
| 2025-02-19 | 5,568 | 0 | 10,329 | 53.9% |
| 2025-02-18 | 6,264 | 0 | 11,962 | 52.4% |
| 2025-02-14 | 7,939 | 0 | 12,678 | 62.6% |
| 2025-02-13 | 8,965 | 0 | 14,864 | 60.3% |
| 2025-02-12 | 2,601 | 0 | 4,745 | 54.8% |
| 2025-02-11 | 5,194 | 0 | 10,767 | 48.2% |
| 2025-02-10 | 9,369 | 0 | 18,653 | 50.2% |
| 2025-02-07 | 5,857 | 0 | 11,610 | 50.4% |
| 2025-02-06 | 3,215 | 300 | 8,273 | 38.9% |
| 2025-02-05 | 5,634 | 0 | 13,620 | 41.4% |
| 2025-02-04 | 3,431 | 0 | 12,753 | 26.9% |
| 2025-02-03 | 5,717 | 0 | 12,246 | 46.7% |
| 2025-01-31 | 5,667 | 0 | 11,040 | 51.3% |
| 2025-01-30 | 2,943 | 0 | 10,320 | 28.5% |
| 2025-01-29 | 5,371 | 2 | 11,379 | 47.2% |
| 2025-01-28 | 3,460 | 0 | 10,127 | 34.2% |
| 2025-01-27 | 5,579 | 0 | 13,747 | 40.6% |
| 2025-01-24 | 7,549 | 0 | 15,294 | 49.4% |
| 2025-01-23 | 3,866 | 0 | 9,787 | 39.5% |
| 2025-01-22 | 4,436 | 19 | 13,449 | 33.0% |
| 2025-01-21 | 5,239 | 100 | 17,987 | 29.1% |
| 2025-01-17 | 3,642 | 0 | 10,965 | 33.2% |
| 2025-01-16 | 5,008 | 0 | 11,269 | 44.4% |
| 2025-01-15 | 3,824 | 0 | 8,510 | 44.9% |
| 2025-01-14 | 2,558 | 0 | 18,749 | 13.6% |
| 2025-01-13 | 4,745 | 0 | 22,586 | 21.0% |
| 2025-01-10 | 6,210 | 0 | 24,834 | 25.0% |
| 2025-01-08 | 2,475 | 0 | 22,408 | 11.0% |
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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