Home ETF List About

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 OWL

Stock NameBlue Owl Capital Inc
TickerOWL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09581B1035

Show aggregate OWL holdings

News associated with OWL

Blue Owl Capital Inc. (NYSE:OWL) Receives Average Rating of “Moderate Buy” from Analysts
Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average twelve-month […] - 2025-08-27 02:22:55
The Math Shows IWR Can Go To $106
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. - 2025-08-22 07:45:17
Maryland State Retirement & Pension System Sells 4,493 Shares of Blue Owl Capital Inc. (NYSE:OWL)
Maryland State Retirement & Pension System lowered its holdings in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 15.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,184 shares of the company’s stock after selling 4,493 shares during the […] - 2025-08-15 06:52:51
Charles Schwab Investment Management Inc. Boosts Holdings in Blue Owl Capital Inc. (NYSE:OWL)
Charles Schwab Investment Management Inc. increased its holdings in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 5.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,624,152 shares of the company’s stock after purchasing an additional 177,095 shares […] - 2025-08-14 04:43:09
Blue Owl Capital Inc. (NYSE:OWL) Receives $24.02 Average Price Target from Analysts
Shares of Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average […] - 2025-08-05 02:38:55
Raymond James Financial Initiates Coverage on Blue Owl Capital (NYSE:OWL)
Equities research analysts at Raymond James Financial initiated coverage on shares of Blue Owl Capital (NYSE:OWL – Get Free Report) in a research note issued on Monday, Marketbeat Ratings reports. The firm set a “market perform” rating on the stock. Several other equities analysts also recently commented on the company. Citigroup dropped their price objective […] - 2025-07-30 02:58:42
Blue Owl Capital Inc. (NYSE:OWL) Holdings Decreased by Victory Capital Management Inc.
Victory Capital Management Inc. reduced its stake in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 17.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 641,220 shares of the company’s stock after selling 138,420 shares during the period. Victory Capital Management Inc.’s holdings in Blue Owl Capital were worth […] - 2025-07-24 05:04:49
IFP Advisors Inc Cuts Stock Holdings in Blue Owl Capital Inc. (NYSE:OWL)
IFP Advisors Inc decreased its position in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 3.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 84,846 shares of the company’s stock after selling 3,296 shares during the period. IFP Advisors Inc’s holdings in Blue Owl Capital were worth $1,705,000 as of […] - 2025-07-23 05:38:56
Brown Advisory Inc. Boosts Holdings in Blue Owl Capital Inc. (NYSE:OWL)
Brown Advisory Inc. boosted its position in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 3.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,065 shares of the company’s stock after acquiring an additional 1,358 shares during the period. […] - 2025-07-15 05:13:06
Blue Owl Capital Inc. (NYSE:OWL) Shares Purchased by Amalgamated Bank
Amalgamated Bank grew its position in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 9.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 37,076 shares of the company’s stock after purchasing an additional 3,340 shares during the period. Amalgamated Bank’s […] - 2025-07-10 05:10:51
Wealth Enhancement Advisory Services LLC Buys 1,357 Shares of Blue Owl Capital Inc. (NYSE:OWL)
Wealth Enhancement Advisory Services LLC increased its stake in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 13.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,471 shares of the company’s stock after acquiring an additional 1,357 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Blue Owl […] - 2025-07-10 04:14:55
Blue Owl Capital Inc. (NYSE:OWL) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and ten have issued a buy rating on the company. The […] - 2025-07-08 02:55:00
Kentucky Retirement Systems Insurance Trust Fund Purchases New Position in Blue Owl Capital Inc. (NYSE:OWL)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Blue Owl Capital Inc. (NYSE:OWL – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 15,240 shares of the company’s stock, valued at approximately $305,000. Other institutional investors […] - 2025-06-26 05:42:54
Kentucky Retirement Systems Makes New $717,000 Investment in Blue Owl Capital Inc. (NYSE:OWL)
Kentucky Retirement Systems bought a new position in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 35,780 shares of the company’s stock, valued at approximately $717,000. Several other institutional investors […] - 2025-06-26 04:52:54
QRG Capital Management Inc. Has $381,000 Holdings in Blue Owl Capital Inc. (NYSE:OWL)
QRG Capital Management Inc. raised its position in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 4.5% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 19,037 shares of the company’s stock after acquiring an additional 812 shares during the period. QRG Capital Management Inc.’s holdings in […] - 2025-06-23 04:50:51
Elevation Point Wealth Partners LLC Trims Stock Position in Blue Owl Capital Inc. (NYSE:OWL)
Elevation Point Wealth Partners LLC lessened its stake in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 23.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,760 shares of the company’s stock after selling 5,869 shares during the quarter. Elevation […] - 2025-06-17 04:54:49
After Hours Most Active for Jun 2, 2025 : NVDA, VCLT, OWL, F, GRAB, INTC, GOOG, PLTR, KMI, PFE, PATH, TJX
The NASDAQ 100 After Hours Indicator is up 22.8 to 21,514.55. The total After hours volume is currently 119,222,619 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.26 at $137.64, with 21,552,103 shares traded. O - 2025-06-02 17:24:58
Brokerages Set Blue Owl Capital Inc. (NYSE:OWL) Price Target at $23.56
Shares of Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen research firms that are presently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. […] - 2025-05-26 05:29:20
Blue Owl Capital (NYSE:OWL) Upgraded to “Outperform” at Keefe, Bruyette & Woods
Blue Owl Capital (NYSE:OWL – Get Free Report) was upgraded by Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $23.00 target price on the stock, up from their prior target price of $20.00. Keefe, […] - 2025-05-22 02:44:47
BNP Paribas Financial Markets Invests $1.09 Million in Blue Owl Capital Inc. (NYSE:OWL)
BNP Paribas Financial Markets purchased a new position in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 46,662 shares of the company’s stock, valued at approximately $1,085,000. A number of […] - 2025-05-21 04:30:52
Tower Research Capital LLC TRC Raises Stock Holdings in Blue Owl Capital Inc. (NYSE:OWL)
Tower Research Capital LLC TRC raised its stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 20.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,687 shares of the company’s stock after buying an additional 1,117 shares during the quarter. Tower […] - 2025-05-07 05:34:45
Blue Owl Capital Inc. Q1 Earnings Summary
(RTTNews) - Below are the earnings highlights for Blue Owl Capital Inc. (OWL): - 2025-05-01 08:52:21
Blue Owl Capital Inc. (NYSE:OWL) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirteen research firms that are currently covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12 […] - 2025-04-29 04:44:57
Blue Owl Capital Inc. (NYSE:OWL) Shares Sold by Barclays PLC
Barclays PLC trimmed its holdings in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 66.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 530,090 shares of the company’s stock after selling 1,041,716 shares during the quarter. Barclays PLC’s holdings in Blue Owl Capital were worth $12,330,000 as of its most recent […] - 2025-04-22 05:47:05
Sum Up The Parts: CDC Could Be Worth $71
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. - 2025-04-17 09:55:02
Bank of Montreal Can Makes New $1.86 Million Investment in Blue Owl Capital Inc. (NYSE:OWL)
Bank of Montreal Can acquired a new stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 79,801 shares of the company’s stock, valued at approximately $1,856,000. Other hedge funds also recently made changes to their positions in the company. Barclays PLC raised its […] - 2025-04-17 05:43:00
Cerity Partners LLC Has $2.01 Million Stake in Blue Owl Capital Inc. (NYSE:OWL)
Cerity Partners LLC reduced its stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 54.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 86,552 shares of the company’s stock after selling 103,903 shares during the quarter. Cerity Partners LLC’s holdings in Blue […] - 2025-04-17 04:36:59
Prudential Financial Inc. Sells 7,057 Shares of Blue Owl Capital Inc. (NYSE:OWL)
Prudential Financial Inc. trimmed its stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 25.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,456 shares of the company’s stock after selling 7,057 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-10 05:07:13
JMP Securities Lowers Blue Owl Capital (NYSE:OWL) Price Target to $28.00
Blue Owl Capital (NYSE:OWL – Get Free Report) had its price objective decreased by stock analysts at JMP Securities from $32.00 to $28.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “market outperform” rating on the stock. JMP Securities’ price target indicates a potential upside of 54.10% from […] - 2025-04-10 02:58:47
Wells Fargo & Company Has Lowered Expectations for Blue Owl Capital (NYSE:OWL) Stock Price
Blue Owl Capital (NYSE:OWL – Free Report) had its price objective lowered by Wells Fargo & Company from $22.00 to $19.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Several other research analysts have also commented on OWL. Piper Sandler cut their price […] - 2025-04-09 04:35:03

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

DateNumber of OWL Shares HeldBase Market Value of OWL SharesLocal Market Value of OWL SharesChange in OWL Shares HeldChange in OWL Base ValueCurrent Price per OWL Share HeldPrevious Price per OWL Share Held
2025-10-16 (Thursday)63,585USD 1,010,366USD 1,010,366
2025-10-15 (Wednesday)63,585USD 1,088,575USD 1,088,575
2025-10-13 (Monday)62,385USD 1,005,646USD 1,005,646
2025-10-09 (Thursday)62,385USD 1,013,756USD 1,013,756
2025-10-07 (Tuesday)62,385USD 1,005,022USD 1,005,022
2025-10-06 (Monday)62,185USD 1,027,296USD 1,027,296
2025-10-03 (Friday)62,185USD 1,011,750OWL holding increased by 13681USD 1,011,7500USD 13,681 USD 16.27 USD 16.05
2025-10-02 (Thursday)62,185OWL holding increased by 199USD 998,069OWL holding decreased by -2385USD 998,069199USD -2,385 USD 16.05 USD 16.14
2025-10-01 (Wednesday)61,986USD 1,000,454OWL holding decreased by -48969USD 1,000,4540USD -48,969 USD 16.14 USD 16.93
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 OWL by Blackrock for IE00B3VWM098

Show aggregate share trades of OWL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY199 16.050* 20.58
2025-09-30BUY398 16.930* 20.63
2025-08-21SELL-199 18.560* 20.71 Profit of 4,121 on sale
2025-07-31BUY597 19.350* 20.73
2025-06-30SELL-398 19.210* 20.86 Profit of 8,301 on sale
2025-06-25SELL-199 19.030* 20.89 Profit of 4,157 on sale
2025-06-20SELL-398 18.710* 20.94 Profit of 8,333 on sale
2025-05-23BUY199 18.270* 21.29
2025-05-19SELL-199 19.410* 21.38 Profit of 4,255 on sale
2025-05-15SELL-597 19.320* 21.41 Profit of 12,784 on sale
2025-05-12SELL-199 19.640* 21.46 Profit of 4,270 on sale
2025-05-09SELL-199 18.480* 21.48 Profit of 4,275 on sale
2025-04-30SELL-199 18.530* 21.70 Profit of 4,319 on sale
2025-04-24SELL-398 18.470* 21.83 Profit of 8,688 on sale
2025-04-17SELL-199 17.410* 22.08 Profit of 4,393 on sale
2025-04-15SELL-597 17.580* 22.18 Profit of 13,241 on sale
2025-04-14SELL-597 17.210* 22.23 Profit of 13,273 on sale
2025-04-09SELL-796 18.200* 22.40 Profit of 17,827 on sale
2025-04-07SELL-1,400 16.410* 22.54 Profit of 31,557 on sale
2025-04-04SELL-2,000 15.900* 22.62 Profit of 45,238 on sale
2025-03-31BUY200 20.040* 22.69
2025-03-19SELL-400 21.010* 22.89 Profit of 9,156 on sale
2025-03-14SELL-1,200 19.210* 23.03 Profit of 27,633 on sale
2025-03-13SELL-400 18.490* 23.09 Profit of 9,237 on sale
2025-03-12SELL-6,800 18.970* 23.15 Profit of 157,435 on sale
2025-03-07SELL-400 19.420* 23.34 Profit of 9,337 on sale
2025-03-06SELL-600 19.360* 23.40 Profit of 14,043 on sale
2025-03-03SELL-200 20.830* 23.55 Profit of 4,711 on sale
2025-02-28SELL-1,200 21.530* 23.59 Profit of 28,304 on sale
2025-02-26SELL-201 21.760* 23.66 Profit of 4,755 on sale
2025-02-25SELL-603 21.260* 23.70 Profit of 14,291 on sale
2025-02-18BUY1,000 24.140* 23.76
2025-02-13BUY200 23.520* 23.76
2025-02-12BUY200 23.300* 23.77
2025-02-11BUY600 23.560* 23.77
2025-02-06BUY1,800 24.770* 23.76
2025-01-27BUY200 25.310* 23.39
2024-12-30BUY1,000 23.390* 23.21
2024-12-06BUY800 23.600* 23.18
2024-12-05BUY200 23.500* 23.17
2024-12-04BUY1,000 23.430* 23.16
2024-11-29BUY1,000 23.730* 23.15
2024-11-27BUY800 23.770* 23.10
2024-11-26BUY200 24.360* 23.04
2024-11-25BUY10,668 24.390* 22.98
2024-11-21BUY835 24.330* 22.82
2024-11-20BUY501 23.470* 22.79
2024-11-18BUY2,004 23.080* 22.73
2024-11-12BUY1,336 22.840* 22.72
2024-11-08BUY835 22.900* 22.71
2024-11-07BUY2,505 22.740* 22.71
2024-11-06BUY334 23.400* 22.65
2024-10-31BUY167 22.360* 23.21
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 OWL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,552,79811,910,94981.3%
2025-09-182,232,38702,830,07078.9%
2025-09-172,561,7387003,209,06579.8%
2025-09-162,377,9875,4103,176,69374.9%
2025-09-151,657,05002,336,59070.9%
2025-09-121,125,95901,801,29262.5%
2025-09-113,165,53904,026,31978.6%
2025-09-105,041,17606,886,21273.2%
2025-09-091,175,8091902,442,30448.1%
2025-09-08735,33202,855,30625.8%
2025-09-054,637,776128,2997,838,91459.2%
2025-09-043,870,267716,61711,501,99933.6%
2025-09-032,101,272104,263,20349.3%
2025-09-021,009,19421,9431,814,81955.6%
2025-08-291,056,6361,6902,590,81940.8%
2025-08-28952,61555,2201,557,33561.2%
2025-08-27898,96201,895,67047.4%
2025-08-26859,63642,4761,305,51465.8%
2025-08-25646,98521,137,15056.9%
2025-08-221,067,74501,817,59258.7%
2025-08-21966,4282,1702,120,01245.6%
2025-08-201,632,20129,7362,081,97278.4%
2025-08-191,885,40866,4632,388,60878.9%
2025-08-181,271,77201,728,22373.6%
2025-08-152,087,66093,182,90865.6%
2025-08-142,142,6392,9723,116,53968.8%
2025-08-134,375,524515,525,19179.2%
2025-08-122,666,30903,967,50367.2%
2025-08-111,367,973562,050,38966.7%
2025-08-082,600,7089223,585,88672.5%
2025-08-072,704,1231793,256,76483.0%
2025-08-06877,666691,540,03857.0%
2025-08-051,091,104731,712,99163.7%
2025-08-041,486,282502,155,07469.0%
2025-08-014,244,07605,315,02279.9%
2025-07-313,048,79010,7035,490,43455.5%
2025-07-301,311,54602,319,74956.5%
2025-07-291,017,9436,2581,809,37456.3%
2025-07-281,262,91811,7962,221,03056.9%
2025-07-252,892,5872063,987,45772.5%
2025-07-24986,9201,1671,744,29056.6%
2025-07-231,623,8345363,143,12951.7%
2025-07-221,511,8816,8282,281,99966.3%
2025-07-21939,76513,8761,910,62749.2%
2025-07-181,617,42643,1072,631,82061.5%

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.

Back to Listing

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.