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 OXM

Stock NameOxford Industries Inc
TickerOXM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6914973093
LEIIDZ20O0XD3GS4UOI2L88

Show aggregate OXM holdings

News associated with OXM

Principal Financial Group Inc. Has $5.66 Million Stock Holdings in Oxford Industries, Inc. (NYSE:OXM)
Principal Financial Group Inc. boosted its stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 71,850 shares of the textile maker’s stock after purchasing an additional […] - 2025-03-04 08:20:48
Venturi Wealth Management LLC Acquires Shares of 805 Oxford Industries, Inc. (NYSE:OXM)
Venturi Wealth Management LLC acquired a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 805 shares of the textile maker’s stock, valued at approximately $63,000. Several […] - 2025-02-25 09:03:02
Entropy Technologies LP Purchases Shares of 4,773 Oxford Industries, Inc. (NYSE:OXM)
Entropy Technologies LP purchased a new stake in shares of Oxford Industries, Inc. (NYSE:OXM – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 4,773 shares of the textile maker’s stock, valued at approximately $376,000. A number of other institutional investors […] - 2025-02-13 10:20:48

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

DateNumber of OXM Shares HeldBase Market Value of OXM SharesLocal Market Value of OXM SharesChange in OXM Shares HeldChange in OXM Base ValueCurrent Price per OXM Share HeldPrevious Price per OXM Share Held
2025-03-13 (Thursday)1,750OXM holding decreased by -10USD 96,670OXM holding decreased by -3791USD 96,670-10USD -3,791 USD 55.24 USD 57.0801
2025-03-12 (Wednesday)1,760OXM holding decreased by -170USD 100,461OXM holding decreased by -16362USD 100,461-170USD -16,362 USD 57.0801 USD 60.5301
2025-03-11 (Tuesday)1,930USD 116,823OXM holding decreased by -3146USD 116,8230USD -3,146 USD 60.5301 USD 62.1601
2025-03-10 (Monday)1,930USD 119,969OXM holding decreased by -463USD 119,9690USD -463 USD 62.1601 USD 62.4
2025-03-07 (Friday)1,930OXM holding decreased by -10USD 120,432OXM holding increased by 4148USD 120,432-10USD 4,148 USD 62.4 USD 59.9402
2025-03-06 (Thursday)1,940OXM holding decreased by -15USD 116,284OXM holding increased by 1662USD 116,284-15USD 1,662 USD 59.9402 USD 58.6302
2025-03-05 (Wednesday)1,955USD 114,622OXM holding increased by 274USD 114,6220USD 274 USD 58.6302 USD 58.49
2025-03-04 (Tuesday)1,955USD 114,348OXM holding decreased by -3402USD 114,3480USD -3,402 USD 58.49 USD 60.2302
2025-03-03 (Monday)1,955OXM holding decreased by -5USD 117,750OXM holding decreased by -3829USD 117,750-5USD -3,829 USD 60.2302 USD 62.0301
2025-02-28 (Friday)1,960OXM holding decreased by -30USD 121,579OXM holding decreased by -5363USD 121,579-30USD -5,363 USD 62.0301 USD 63.79
2025-02-27 (Thursday)1,990USD 126,942OXM holding decreased by -3264USD 126,9420USD -3,264 USD 63.79 USD 65.4302
2025-02-26 (Wednesday)1,990OXM holding decreased by -5USD 130,206OXM holding decreased by -5414USD 130,206-5USD -5,414 USD 65.4302 USD 67.9799
2025-02-25 (Tuesday)1,995OXM holding decreased by -15USD 135,620OXM holding decreased by -7050USD 135,620-15USD -7,050 USD 67.9799 USD 70.9801
2025-02-24 (Monday)2,010USD 142,670OXM holding decreased by -1628USD 142,6700USD -1,628 USD 70.9801 USD 71.79
2025-02-21 (Friday)2,010USD 144,298OXM holding decreased by -523USD 144,2980USD -523 USD 71.79 USD 72.0502
2025-02-20 (Thursday)2,010USD 144,821OXM holding increased by 1227USD 144,8210USD 1,227 USD 72.0502 USD 71.4398
2025-02-19 (Wednesday)2,010USD 143,594OXM holding decreased by -1347USD 143,5940USD -1,347 USD 71.4398 USD 72.1099
2025-02-19 (Wednesday)2,010USD 143,594OXM holding decreased by -1347USD 143,5940USD -1,347 USD 71.4398 USD 72.1099
2025-02-18 (Tuesday)2,010OXM holding increased by 25USD 144,941OXM holding decreased by -1155USD 144,94125USD -1,155 USD 72.1099 USD 73.6
2025-02-17 (Monday)1,985USD 146,096USD 146,0960USD 0 USD 73.6 USD 73.6
2025-02-14 (Friday)1,985USD 146,096OXM holding decreased by -2819USD 146,0960USD -2,819 USD 73.6 USD 75.0201
2025-02-13 (Thursday)1,985OXM holding increased by 5USD 148,915OXM holding increased by 3068USD 148,9155USD 3,068 USD 75.0201 USD 73.6601
2025-02-12 (Wednesday)1,980OXM holding increased by 5USD 145,847OXM holding increased by 210USD 145,8475USD 210 USD 73.6601 USD 73.7402
2025-02-11 (Tuesday)1,975OXM holding increased by 15USD 145,637OXM holding decreased by -344USD 145,63715USD -344 USD 73.7402 USD 74.4801
2025-02-10 (Monday)1,960USD 145,981OXM holding increased by 3313USD 145,9810USD 3,313 USD 74.4801 USD 72.7898
2025-02-07 (Friday)1,960USD 142,668OXM holding decreased by -2450USD 142,6680USD -2,450 USD 72.7898 USD 74.0398
2025-02-06 (Thursday)1,960OXM holding increased by 45USD 145,118OXM holding increased by 1914USD 145,11845USD 1,914 USD 74.0398 USD 74.7802
2025-02-05 (Wednesday)1,915USD 143,204OXM holding decreased by -2164USD 143,2040USD -2,164 USD 74.7802 USD 75.9102
2025-02-04 (Tuesday)1,915USD 145,368OXM holding increased by 785USD 145,3680USD 785 USD 75.9102 USD 75.5003
2025-02-03 (Monday)1,915USD 144,583OXM holding decreased by -16009USD 144,5830USD -16,009 USD 75.5003 USD 83.8601
2025-01-31 (Friday)1,915USD 160,592OXM holding decreased by -4653USD 160,5920USD -4,653 USD 83.8601 USD 86.2898
2025-01-30 (Thursday)1,915USD 165,245OXM holding increased by 1627USD 165,2450USD 1,627 USD 86.2898 USD 85.4402
2025-01-29 (Wednesday)1,915USD 163,618OXM holding decreased by -555USD 163,6180USD -555 USD 85.4402 USD 85.73
2025-01-28 (Tuesday)1,915USD 164,173OXM holding decreased by -1034USD 164,1730USD -1,034 USD 85.73 USD 86.27
2025-01-27 (Monday)1,915OXM holding increased by 5USD 165,207OXM holding increased by 8167USD 165,2075USD 8,167 USD 86.27 USD 82.2199
2025-01-24 (Friday)1,910USD 157,040OXM holding decreased by -172USD 157,0400USD -172 USD 82.2199 USD 82.3099
2025-01-23 (Thursday)1,910USD 157,212OXM holding decreased by -5081USD 157,2120USD -5,081 USD 82.3099 USD 84.9702
2025-01-22 (Wednesday)1,910USD 162,293USD 162,293
2025-01-21 (Tuesday)1,920USD 163,008USD 163,008
2025-01-20 (Monday)1,920USD 163,738USD 163,738
2025-01-17 (Friday)1,920USD 163,738USD 163,738
2025-01-16 (Thursday)1,925USD 166,724USD 166,724
2025-01-15 (Wednesday)1,920USD 169,056USD 169,056
2025-01-14 (Tuesday)1,920USD 165,350USD 165,350
2025-01-13 (Monday)1,905USD 165,487USD 165,487
2025-01-10 (Friday)1,895USD 163,008USD 163,008
2025-01-09 (Thursday)1,895USD 164,050USD 164,050
2025-01-09 (Thursday)1,895USD 164,050USD 164,050
2025-01-09 (Thursday)1,895USD 164,050USD 164,050
2025-01-08 (Wednesday)1,895USD 164,050USD 164,050
2025-01-08 (Wednesday)1,895USD 164,050USD 164,050
2025-01-08 (Wednesday)1,895USD 164,050USD 164,050
2025-01-02 (Thursday)1,865USD 146,533OXM holding increased by 4625USD 146,5330USD 4,625 USD 78.57 USD 76.0901
2024-12-30 (Monday)1,865OXM holding increased by 25USD 141,908OXM holding decreased by -11346USD 141,90825USD -11,346 USD 76.0901 USD 83.2902
2024-12-10 (Tuesday)1,840USD 153,254OXM holding increased by 3404USD 153,2540USD 3,404 USD 83.2902 USD 81.4402
2024-12-09 (Monday)1,840USD 149,850OXM holding increased by 2926USD 149,8500USD 2,926 USD 81.4402 USD 79.85
2024-12-06 (Friday)1,840OXM holding increased by 20USD 146,924OXM holding increased by 1342USD 146,92420USD 1,342 USD 79.85 USD 79.9901
2024-12-05 (Thursday)1,820OXM holding increased by 5USD 145,582OXM holding decreased by -1959USD 145,5825USD -1,959 USD 79.9901 USD 81.2898
2024-12-04 (Wednesday)1,815OXM holding increased by 25USD 147,541OXM holding increased by 2658USD 147,54125USD 2,658 USD 81.2898 USD 80.9402
2024-12-03 (Tuesday)1,790USD 144,883OXM holding decreased by -4152USD 144,8830USD -4,152 USD 80.9402 USD 83.2598
2024-12-02 (Monday)1,790USD 149,035OXM holding increased by 161USD 149,0350USD 161 USD 83.2598 USD 83.1698
2024-11-29 (Friday)1,790OXM holding increased by 25USD 148,874OXM holding increased by 2432USD 148,87425USD 2,432 USD 83.1698 USD 82.97
2024-11-28 (Thursday)1,765USD 146,442USD 146,4420USD 0 USD 82.97 USD 82.97
2024-11-27 (Wednesday)1,765OXM holding increased by 20USD 146,442OXM holding increased by 5917USD 146,44220USD 5,917 USD 82.97 USD 80.5301
2024-11-26 (Tuesday)1,745OXM holding increased by 5USD 140,525OXM holding decreased by -1720USD 140,5255USD -1,720 USD 80.5301 USD 81.75
2024-11-25 (Monday)1,740USD 142,245OXM holding increased by 6873USD 142,2450USD 6,873 USD 81.75 USD 77.8
2024-11-22 (Friday)1,740USD 135,372OXM holding increased by 2697USD 135,3720USD 2,697 USD 77.8 USD 76.25
2024-11-21 (Thursday)1,740OXM holding increased by 25USD 132,675OXM holding increased by 4616USD 132,67525USD 4,616 USD 76.25 USD 74.67
2024-11-20 (Wednesday)1,715OXM holding increased by 15USD 128,059OXM holding decreased by -410USD 128,05915USD -410 USD 74.67 USD 75.57
2024-11-19 (Tuesday)1,700USD 128,469OXM holding decreased by -527USD 128,4690USD -527 USD 75.57 USD 75.88
2024-11-18 (Monday)1,700OXM holding increased by 60USD 128,996OXM holding increased by 125USD 128,99660USD 125 USD 75.88 USD 78.5799
2024-11-12 (Tuesday)1,640OXM holding increased by 40USD 128,871OXM holding increased by 5671USD 128,87140USD 5,671 USD 78.5799 USD 77
2024-11-08 (Friday)1,600OXM holding increased by 25USD 123,200OXM holding increased by 602USD 123,20025USD 602 USD 77 USD 77.84
2024-11-07 (Thursday)1,575OXM holding increased by 75USD 122,598OXM holding increased by 5448USD 122,59875USD 5,448 USD 77.84 USD 78.1
2024-11-06 (Wednesday)1,500OXM holding increased by 10USD 117,150OXM holding increased by 5087USD 117,15010USD 5,087 USD 78.1 USD 75.2101
2024-11-05 (Tuesday)1,490USD 112,063OXM holding increased by 3174USD 112,0630USD 3,174 USD 75.2101 USD 73.0799
2024-11-04 (Monday)1,490USD 108,889OXM holding increased by 298USD 108,8890USD 298 USD 73.0799 USD 72.8799
2024-11-01 (Friday)1,490USD 108,591OXM holding increased by 387USD 108,5910USD 387 USD 72.8799 USD 72.6201
2024-10-31 (Thursday)1,490OXM holding increased by 5USD 108,204OXM holding decreased by -1805USD 108,2045USD -1,805 USD 72.6201 USD 74.0801
2024-10-30 (Wednesday)1,485USD 110,009OXM holding decreased by -2079USD 110,0090USD -2,079 USD 74.0801 USD 75.4801
2024-10-29 (Tuesday)1,485USD 112,088OXM holding decreased by -1336USD 112,0880USD -1,336 USD 75.4801 USD 76.3798
2024-10-28 (Monday)1,485USD 113,424OXM holding increased by 2212USD 113,4240USD 2,212 USD 76.3798 USD 74.8902
2024-10-25 (Friday)1,485USD 111,212OXM holding decreased by -772USD 111,2120USD -772 USD 74.8902 USD 75.4101
2024-10-24 (Thursday)1,485USD 111,984OXM holding increased by 446USD 111,9840USD 446 USD 75.4101 USD 75.1098
2024-10-23 (Wednesday)1,485USD 111,538OXM holding decreased by -743USD 111,5380USD -743 USD 75.1098 USD 75.6101
2024-10-22 (Tuesday)1,485USD 112,281OXM holding decreased by -5717USD 112,2810USD -5,717 USD 75.6101 USD 79.4599
2024-10-21 (Monday)1,485USD 117,998OXM holding decreased by -1470USD 117,9980USD -1,470 USD 79.4599 USD 80.4498
2024-10-18 (Friday)1,485USD 119,468USD 119,468
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 OXM by Blackrock for IE00B3VWM098

Show aggregate share trades of OXM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 55.240* 74.73 Profit of 747 on sale
2025-03-12SELL-170 57.080* 74.98 Profit of 12,747 on sale
2025-03-07SELL-10 62.400* 75.58 Profit of 756 on sale
2025-03-06SELL-15 59.940* 75.81 Profit of 1,137 on sale
2025-03-03SELL-5 60.230* 76.61 Profit of 383 on sale
2025-02-28SELL-30 62.030* 76.84 Profit of 2,305 on sale
2025-02-26SELL-5 65.430* 77.25 Profit of 386 on sale
2025-02-25SELL-15 67.980* 77.41 Profit of 1,161 on sale
2025-02-18BUY25 72.110* 78.06
2025-02-13BUY5 75.020* 78.30
2025-02-12BUY5 73.660* 78.40
2025-02-11BUY15 73.740* 78.49
2025-02-06BUY45 74.040* 78.81
2025-01-27BUY5 86.270* 78.18
2024-12-30BUY25 76.090* 77.98
2024-12-06BUY20 79.850* 77.63
2024-12-05BUY5 79.990* 77.54
2024-12-04BUY25 81.290* 77.41
2024-11-29BUY25 83.170* 76.80
2024-11-27BUY20 82.970* 76.27
2024-11-26BUY5 80.530* 76.07
2024-11-21BUY25 76.250* 75.68
2024-11-20BUY15 74.670* 75.73
2024-11-18BUY60 75.880* 75.73
2024-11-12BUY40 78.580* 75.54
2024-11-08BUY25 77.000* 75.44
2024-11-07BUY75 77.840* 75.25
2024-11-06BUY10 78.100* 75.02
2024-10-31BUY5 72.620* 75.80
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 OXM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1499,0490161,75261.2%
2025-03-13135,7380243,17555.8%
2025-03-12108,7990191,13756.9%
2025-03-11113,3410176,34964.3%
2025-03-1086,09081191,17845.0%
2025-03-0772,7630133,56954.5%
2025-03-0663,8610138,34046.2%
2025-03-0579,5710139,64257.0%
2025-03-0485,076129141,04660.3%
2025-03-03166,9914280,97559.4%
2025-02-2869,2190133,93051.7%
2025-02-2749,2200100,80748.8%
2025-02-2677,7770116,62266.7%
2025-02-2576,1360117,01065.1%
2025-02-2449,292074,01666.6%
2025-02-2156,136087,88063.9%
2025-02-2044,900063,89970.3%
2025-02-1943,064071,15560.5%
2025-02-1840,674076,04653.5%
2025-02-1431,31749557,11854.8%
2025-02-1344,801073,54960.9%
2025-02-1273,0240109,01067.0%
2025-02-1146,051084,81254.3%
2025-02-1060,605095,79963.3%
2025-02-0786,4870128,61367.2%
2025-02-0661,6440102,48360.2%
2025-02-0540,353068,27259.1%
2025-02-0472,2790115,77462.4%
2025-02-0387,2590180,27448.4%
2025-01-3137,902055,24668.6%
2025-01-3032,587048,30667.5%
2025-01-2939,685063,53762.5%
2025-01-2848,788072,10067.7%
2025-01-2751,101096,23953.1%
2025-01-2451,973091,53856.8%
2025-01-2367,3510123,74254.4%
2025-01-2239,876060,95165.4%
2025-01-2154,54150123,47344.2%
2025-01-1749,543085,94457.6%
2025-01-1662,8470102,88861.1%
2025-01-1551,8063295,64754.2%
2025-01-1469,5490111,14162.6%
2025-01-1380,0240105,30276.0%
2025-01-10109,7380218,57450.2%
2025-01-08100,5200114,94387.5%

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.