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 OSCR

Stock NameOscar Health Inc
TickerOSCR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6877931096

Show aggregate OSCR holdings

News associated with OSCR

Brokerages Set Oscar Health, Inc. (NYSE:OSCR) PT at $21.56
Shares of Oscar Health, Inc. (NYSE:OSCR – Get Free Report) have earned a consensus recommendation of “Hold” from the nine ratings firms that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating, four have assigned a buy rating and one has issued […] - 2025-03-06 06:57:25
Monday's ETF Movers: IAK, KWEB
In trading on Monday, the iShares U.S. Insurance ETF is outperforming other ETFs, up about 1.6% on the day. Components of that ETF showing particular strength include shares of Oscar Health, up about 4.5% and shares of Travelers Companies, up about 3.4% on the day. And underpe - 2025-02-24 17:08:57
Investors Buy Large Volume of Call Options on Oscar Health (NYSE:OSCR)
Oscar Health, Inc. (NYSE:OSCR – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders bought 27,373 call options on the company. This represents an increase of approximately 303% compared to the typical daily volume of 6,798 call options. Analysts Set New Price Targets Several brokerages have recently issued reports on […] - 2025-02-20 06:40:45
Oscar Health, Inc. (NYSE:OSCR) Receives Average Recommendation of “Hold” from Analysts
Oscar Health, Inc. (NYSE:OSCR – Get Free Report) has earned a consensus rating of “Hold” from the nine research firms that are covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, two have given a hold rating, four have assigned a buy rating and one has issued a […] - 2025-02-11 08:30:53
Oscar Health (NYSE:OSCR) Trading Down 4% on Disappointing Earnings
Oscar Health, Inc. (NYSE:OSCR – Get Free Report)’s share price dropped 4% during mid-day trading on Tuesday following a dissappointing earnings announcement. The stock traded as low as $16.06 and last traded at $16.08. Approximately 2,336,407 shares were traded during mid-day trading, a decline of 22% from the average daily volume of 2,994,851 shares. The […] - 2025-02-06 06:34:45
VBK's Underlying Holdings Could Mean 14% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-04 12:29:55
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $295,000 Stake in Oscar Health, Inc. (NYSE:OSCR)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its stake in Oscar Health, Inc. (NYSE:OSCR – Free Report) by 28.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 21,968 shares of the company’s stock after purchasing an additional 4,838 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-01-31 09:37:03

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

DateNumber of OSCR Shares HeldBase Market Value of OSCR SharesLocal Market Value of OSCR SharesChange in OSCR Shares HeldChange in OSCR Base ValueCurrent Price per OSCR Share HeldPrevious Price per OSCR Share Held
2025-03-13 (Thursday)30,326OSCR holding decreased by -182USD 390,599OSCR holding decreased by -42310USD 390,599-182USD -42,310 USD 12.88 USD 14.19
2025-03-12 (Wednesday)30,508OSCR holding decreased by -3094USD 432,909OSCR holding decreased by -59360USD 432,909-3,094USD -59,360 USD 14.19 USD 14.65
2025-03-11 (Tuesday)33,602USD 492,269OSCR holding decreased by -29570USD 492,2690USD -29,570 USD 14.65 USD 15.53
2025-03-10 (Monday)33,602USD 521,839OSCR holding decreased by -14449USD 521,8390USD -14,449 USD 15.53 USD 15.96
2025-03-07 (Friday)33,602OSCR holding decreased by -182USD 536,288OSCR holding increased by 8582USD 536,288-182USD 8,582 USD 15.96 USD 15.62
2025-03-06 (Thursday)33,784OSCR holding decreased by -273USD 527,706OSCR holding decreased by -25720USD 527,706-273USD -25,720 USD 15.62 USD 16.25
2025-03-05 (Wednesday)34,057USD 553,426OSCR holding increased by 28608USD 553,4260USD 28,608 USD 16.25 USD 15.41
2025-03-04 (Tuesday)34,057USD 524,818OSCR holding increased by 10898USD 524,8180USD 10,898 USD 15.41 USD 15.09
2025-03-03 (Monday)34,057OSCR holding decreased by -91USD 513,920OSCR holding increased by 15018USD 513,920-91USD 15,018 USD 15.09 USD 14.61
2025-02-28 (Friday)34,148OSCR holding decreased by -546USD 498,902OSCR holding decreased by -14222USD 498,902-546USD -14,222 USD 14.61 USD 14.79
2025-02-27 (Thursday)34,694USD 513,124OSCR holding decreased by -30531USD 513,1240USD -30,531 USD 14.79 USD 15.67
2025-02-26 (Wednesday)34,694OSCR holding decreased by -91USD 543,655OSCR holding increased by 661USD 543,655-91USD 661 USD 15.67 USD 15.61
2025-02-25 (Tuesday)34,785OSCR holding decreased by -273USD 542,994OSCR holding increased by 7658USD 542,994-273USD 7,658 USD 15.61 USD 15.27
2025-02-24 (Monday)35,058USD 535,336OSCR holding increased by 15776USD 535,3360USD 15,776 USD 15.27 USD 14.82
2025-02-21 (Friday)35,058USD 519,560OSCR holding decreased by -43822USD 519,5600USD -43,822 USD 14.82 USD 16.07
2025-02-20 (Thursday)35,058USD 563,382OSCR holding increased by 2805USD 563,3820USD 2,805 USD 16.07 USD 15.99
2025-02-19 (Wednesday)35,058USD 560,577OSCR holding increased by 4908USD 560,5770USD 4,908 USD 15.99 USD 15.85
2025-02-19 (Wednesday)35,058USD 560,577OSCR holding increased by 4908USD 560,5770USD 4,908 USD 15.99 USD 15.85
2025-02-18 (Tuesday)35,058OSCR holding increased by 455USD 555,669OSCR holding increased by 89913USD 555,669455USD 89,913 USD 15.85 USD 13.46
2025-02-17 (Monday)34,603USD 465,756USD 465,7560USD 0 USD 13.46 USD 13.46
2025-02-14 (Friday)34,603USD 465,756OSCR holding increased by 13841USD 465,7560USD 13,841 USD 13.46 USD 13.06
2025-02-13 (Thursday)34,603OSCR holding increased by 91USD 451,915OSCR holding decreased by -22970USD 451,91591USD -22,970 USD 13.06 USD 13.76
2025-02-12 (Wednesday)34,512OSCR holding increased by 91USD 474,885OSCR holding decreased by -10795USD 474,88591USD -10,795 USD 13.76 USD 14.11
2025-02-11 (Tuesday)34,421OSCR holding increased by 273USD 485,680OSCR holding decreased by -16979USD 485,680273USD -16,979 USD 14.11 USD 14.72
2025-02-10 (Monday)34,148USD 502,659OSCR holding increased by 683USD 502,6590USD 683 USD 14.72 USD 14.7
2025-02-07 (Friday)34,148USD 501,976OSCR holding decreased by -2731USD 501,9760USD -2,731 USD 14.7 USD 14.78
2025-02-06 (Thursday)34,148OSCR holding increased by 819USD 504,707OSCR holding decreased by -20225USD 504,707819USD -20,225 USD 14.78 USD 15.75
2025-02-05 (Wednesday)33,329USD 524,932OSCR holding increased by 15665USD 524,9320USD 15,665 USD 15.75 USD 15.28
2025-02-04 (Tuesday)33,329USD 509,267OSCR holding decreased by -48994USD 509,2670USD -48,994 USD 15.28 USD 16.75
2025-02-03 (Monday)33,329USD 558,261OSCR holding increased by 5000USD 558,2610USD 5,000 USD 16.75 USD 16.6
2025-01-31 (Friday)33,329USD 553,261OSCR holding decreased by -23331USD 553,2610USD -23,331 USD 16.6 USD 17.3
2025-01-30 (Thursday)33,329USD 576,592OSCR holding increased by 20664USD 576,5920USD 20,664 USD 17.3 USD 16.68
2025-01-29 (Wednesday)33,329USD 555,928OSCR holding increased by 13332USD 555,9280USD 13,332 USD 16.68 USD 16.28
2025-01-28 (Tuesday)33,329USD 542,596OSCR holding decreased by -667USD 542,5960USD -667 USD 16.28 USD 16.3
2025-01-27 (Monday)33,329OSCR holding increased by 91USD 543,263OSCR holding decreased by -10150USD 543,26391USD -10,150 USD 16.3 USD 16.65
2025-01-24 (Friday)33,238USD 553,413OSCR holding increased by 5983USD 553,4130USD 5,983 USD 16.65 USD 16.47
2025-01-23 (Thursday)33,238USD 547,430OSCR holding increased by 6980USD 547,4300USD 6,980 USD 16.47 USD 16.26
2025-01-22 (Wednesday)33,238USD 540,450USD 540,450
2025-01-21 (Tuesday)33,420USD 523,023USD 523,023
2025-01-20 (Monday)33,420USD 531,378USD 531,378
2025-01-17 (Friday)33,420USD 531,378USD 531,378
2025-01-16 (Thursday)33,511USD 500,989USD 500,989
2025-01-15 (Wednesday)33,420USD 514,000USD 514,000
2025-01-14 (Tuesday)33,420USD 498,961USD 498,961
2025-01-13 (Monday)33,147USD 469,693USD 469,693
2025-01-10 (Friday)32,965USD 467,444USD 467,444
2025-01-09 (Thursday)32,965USD 504,035USD 504,035
2025-01-09 (Thursday)32,965USD 504,035USD 504,035
2025-01-09 (Thursday)32,965USD 504,035USD 504,035
2025-01-08 (Wednesday)32,965USD 504,035USD 504,035
2025-01-08 (Wednesday)32,965USD 504,035USD 504,035
2025-01-08 (Wednesday)32,965USD 504,035USD 504,035
2025-01-02 (Thursday)32,419USD 439,277OSCR holding decreased by -973USD 439,2770USD -973 USD 13.55 USD 13.58
2024-12-30 (Monday)32,419OSCR holding increased by 455USD 440,250OSCR holding decreased by -40169USD 440,250455USD -40,169 USD 13.58 USD 15.03
2024-12-10 (Tuesday)31,964USD 480,419OSCR holding decreased by -48585USD 480,4190USD -48,585 USD 15.03 USD 16.55
2024-12-09 (Monday)31,964USD 529,004OSCR holding increased by 30046USD 529,0040USD 30,046 USD 16.55 USD 15.61
2024-12-06 (Friday)31,964OSCR holding increased by 364USD 498,958OSCR holding decreased by -19282USD 498,958364USD -19,282 USD 15.61 USD 16.4
2024-12-05 (Thursday)31,600OSCR holding increased by 91USD 518,240OSCR holding decreased by -16153USD 518,24091USD -16,153 USD 16.4 USD 16.96
2024-12-04 (Wednesday)31,509OSCR holding increased by 455USD 534,393OSCR holding decreased by -24268USD 534,393455USD -24,268 USD 16.96 USD 17.99
2024-12-03 (Tuesday)31,054USD 558,661OSCR holding decreased by -13664USD 558,6610USD -13,664 USD 17.99 USD 18.43
2024-12-02 (Monday)31,054USD 572,325OSCR holding increased by 34159USD 572,3250USD 34,159 USD 18.43 USD 17.33
2024-11-29 (Friday)31,054OSCR holding increased by 455USD 538,166OSCR holding increased by 23185USD 538,166455USD 23,185 USD 17.33 USD 16.83
2024-11-28 (Thursday)30,599USD 514,981USD 514,9810USD 0 USD 16.83 USD 16.83
2024-11-27 (Wednesday)30,599OSCR holding increased by 364USD 514,981OSCR holding increased by 22755USD 514,981364USD 22,755 USD 16.83 USD 16.28
2024-11-26 (Tuesday)30,235OSCR holding increased by 91USD 492,226OSCR holding decreased by -15700USD 492,22691USD -15,700 USD 16.28 USD 16.85
2024-11-25 (Monday)30,144OSCR holding increased by 14371USD 507,926OSCR holding increased by 255873USD 507,92614,371USD 255,873 USD 16.85 USD 15.98
2024-11-22 (Friday)15,773USD 252,053OSCR holding decreased by -5205USD 252,0530USD -5,205 USD 15.98 USD 16.31
2024-11-21 (Thursday)15,773OSCR holding increased by 240USD 257,258OSCR holding decreased by -6803USD 257,258240USD -6,803 USD 16.31 USD 17
2024-11-20 (Wednesday)15,533OSCR holding increased by 144USD 264,061OSCR holding decreased by -13095USD 264,061144USD -13,095 USD 17 USD 18.01
2024-11-19 (Tuesday)15,389USD 277,156OSCR holding increased by 31240USD 277,1560USD 31,240 USD 18.01 USD 15.98
2024-11-18 (Monday)15,389OSCR holding increased by 571USD 245,916OSCR holding increased by 44984USD 245,916571USD 44,984 USD 15.98 USD 13.56
2024-11-12 (Tuesday)14,818OSCR holding increased by 376USD 200,932OSCR holding increased by 5387USD 200,932376USD 5,387 USD 13.56 USD 13.54
2024-11-08 (Friday)14,442OSCR holding increased by 235USD 195,545OSCR holding increased by 1762USD 195,545235USD 1,762 USD 13.54 USD 13.64
2024-11-07 (Thursday)14,207OSCR holding increased by 705USD 193,783OSCR holding decreased by -16173USD 193,783705USD -16,173 USD 13.64 USD 15.55
2024-11-06 (Wednesday)13,502OSCR holding increased by 94USD 209,956OSCR holding decreased by -35947USD 209,95694USD -35,947 USD 15.55 USD 18.34
2024-11-05 (Tuesday)13,408USD 245,903OSCR holding increased by 3352USD 245,9030USD 3,352 USD 18.34 USD 18.09
2024-11-04 (Monday)13,408USD 242,551OSCR holding increased by 5900USD 242,5510USD 5,900 USD 18.09 USD 17.65
2024-11-01 (Friday)13,408USD 236,651OSCR holding increased by 11397USD 236,6510USD 11,397 USD 17.65 USD 16.8
2024-10-31 (Thursday)13,408OSCR holding increased by 47USD 225,254OSCR holding decreased by -2417USD 225,25447USD -2,417 USD 16.8 USD 17.04
2024-10-30 (Wednesday)13,361USD 227,671OSCR holding increased by 14830USD 227,6710USD 14,830 USD 17.04 USD 15.93
2024-10-29 (Tuesday)13,361USD 212,841OSCR holding increased by 7750USD 212,8410USD 7,750 USD 15.93 USD 15.35
2024-10-28 (Monday)13,361USD 205,091OSCR holding decreased by -11224USD 205,0910USD -11,224 USD 15.35 USD 16.19
2024-10-25 (Friday)13,361USD 216,315OSCR holding decreased by -13494USD 216,3150USD -13,494 USD 16.19 USD 17.2
2024-10-24 (Thursday)13,361USD 229,809OSCR holding increased by 16835USD 229,8090USD 16,835 USD 17.2 USD 15.94
2024-10-23 (Wednesday)13,361USD 212,974OSCR holding decreased by -1203USD 212,9740USD -1,203 USD 15.94 USD 16.03
2024-10-22 (Tuesday)13,361USD 214,177OSCR holding increased by 802USD 214,1770USD 802 USD 16.03 USD 15.97
2024-10-21 (Monday)13,361USD 213,375OSCR holding decreased by -5077USD 213,3750USD -5,077 USD 15.97 USD 16.35
2024-10-18 (Friday)13,361USD 218,452USD 218,452
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 OSCR by Blackrock for IE00B3VWM098

Show aggregate share trades of OSCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-182 12.880* 15.80 Profit of 2,876 on sale
2025-03-12SELL-3,094 14.190* 15.82 Profit of 48,956 on sale
2025-03-07SELL-182 15.960* 15.84 Profit of 2,883 on sale
2025-03-06SELL-273 15.620* 15.85 Profit of 4,326 on sale
2025-03-03SELL-91 15.090* 15.86 Profit of 1,443 on sale
2025-02-28SELL-546 14.610* 15.88 Profit of 8,670 on sale
2025-02-26SELL-91 15.670* 15.90 Profit of 1,447 on sale
2025-02-25SELL-273 15.610* 15.91 Profit of 4,342 on sale
2025-02-18BUY455 15.850* 15.93
2025-02-13BUY91 13.060* 16.09
2025-02-12BUY91 13.760* 16.14
2025-02-11BUY273 14.110* 16.18
2025-02-06BUY819 14.780* 16.28
2025-01-27BUY91 16.300* 16.26
2024-12-30BUY455 13.580* 16.40
2024-12-06BUY364 15.610* 16.47
2024-12-05BUY91 16.400* 16.47
2024-12-04BUY455 16.960* 16.45
2024-11-29BUY455 17.330* 16.28
2024-11-27BUY364 16.830* 16.23
2024-11-26BUY91 16.280* 16.22
2024-11-25BUY14,371 16.850* 16.20
2024-11-21BUY240 16.310* 16.20
2024-11-20BUY144 17.000* 16.16
2024-11-18BUY571 15.980* 16.05
2024-11-12BUY376 13.560* 16.22
2024-11-08BUY235 13.540* 16.41
2024-11-07BUY705 13.640* 16.62
2024-11-06BUY94 15.550* 16.71
2024-10-31BUY47 16.800* 16.21
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 OSCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14600,53532,1711,502,60440.0%
2025-03-131,331,68520,1463,045,33343.7%
2025-03-12651,73570,3582,181,59729.9%
2025-03-111,699,54394,5654,269,06139.8%
2025-03-101,097,8877793,006,11036.5%
2025-03-07977,12203,120,00631.3%
2025-03-06715,2902,0751,805,65439.6%
2025-03-05944,3941542,346,90440.2%
2025-03-041,024,0082,5892,413,47142.4%
2025-03-03890,3782,3371,962,13545.4%
2025-02-28690,67918,0491,879,18436.8%
2025-02-271,211,90459,4682,209,72254.8%
2025-02-261,162,68212,3141,882,15761.8%
2025-02-25789,4557,5211,888,70641.8%
2025-02-24876,0521,1262,163,36940.5%
2025-02-211,121,3234,3002,924,74438.3%
2025-02-201,687,1485,0073,015,04256.0%
2025-02-192,405,06613,0913,991,75560.3%
2025-02-183,337,2467,1976,546,23951.0%
2025-02-14774,2844,1021,755,69944.1%
2025-02-131,434,9462,0703,732,03438.4%
2025-02-121,245,6248,2681,933,25064.4%
2025-02-11754,5201,9661,676,06145.0%
2025-02-10584,8333,2341,319,88344.3%
2025-02-07735,94239,3501,638,53244.9%
2025-02-061,754,51244,4863,420,87351.3%
2025-02-051,825,2733,5095,347,32334.1%
2025-02-041,632,9701,0624,069,66340.1%
2025-02-03748,03114,0131,292,93757.9%
2025-01-311,040,2796,2121,455,52571.5%
2025-01-30539,360912837,38364.4%
2025-01-29326,5271,3551,071,84230.5%
2025-01-28462,4683,2311,127,33641.0%
2025-01-27428,9581,3551,022,81041.9%
2025-01-24584,6074,6611,351,11643.3%
2025-01-23489,1600894,09754.7%
2025-01-22533,9952,2591,403,72538.0%
2025-01-21690,48611,8771,274,24454.2%
2025-01-17729,7285,7991,301,31656.1%
2025-01-16431,4741,151840,68651.3%
2025-01-15636,21814,2521,061,97659.9%
2025-01-14422,2231,250947,77644.5%
2025-01-13835,0273,0051,241,88067.2%
2025-01-101,313,2267,1922,601,26250.5%
2025-01-081,195,2913262,028,27658.9%

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.