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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for OGN

Stock NameOrigin Enterprises Plc
TickerOGN(EUR) LSE
TYPECommon Stock
CountryUK
ISINIE00B1WV4493

Show aggregate OGN holdings

News associated with OGN

Federated Hermes Inc. Grows Stock Holdings in Organon & Co. (NYSE:OGN)
Federated Hermes Inc. grew its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 10.9% during the 1st quarter, HoldingsChannel reports. The fund owned 83,942 shares of the company’s stock after buying an additional 8,265 shares during the period. Federated Hermes Inc.’s holdings in Organon & Co. were worth $1,250,000 as of […] - 2025-08-07 04:52:50
Organon & Co. (NYSE:OGN) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 5.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 66,820 shares of the company’s stock after purchasing an additional 3,551 shares during the […] - 2025-08-05 05:10:52
Allianz Asset Management GmbH Boosts Stock Position in Organon & Co. (NYSE:OGN)
Allianz Asset Management GmbH boosted its holdings in shares of Organon & Co. (NYSE:OGN – Free Report) by 15.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,276,249 shares of the company’s stock after acquiring an additional 167,958 shares during […] - 2025-07-25 05:49:02
Xponance Inc. Purchases 1,823 Shares of Organon & Co. (NYSE:OGN)
Xponance Inc. lifted its position in shares of Organon & Co. (NYSE:OGN – Free Report) by 15.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,828 shares of the company’s stock after acquiring an additional 1,823 shares during the period. […] - 2025-07-21 06:12:11
Brokerages Set Organon & Co. (NYSE:OGN) Target Price at $18.00
Organon & Co. (NYSE:OGN – Get Free Report) has been given an average rating of “Moderate Buy” by the six brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, two have assigned a buy recommendation and one has […] - 2025-07-17 02:45:10
Ballentine Partners LLC Grows Stock Holdings in Organon & Co. (NYSE:OGN)
Ballentine Partners LLC boosted its position in Organon & Co. (NYSE:OGN – Free Report) by 22.0% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 20,935 shares of the company’s stock after acquiring an additional 3,780 shares during the period. Ballentine Partners LLC’s holdings in Organon & Co. […] - 2025-07-16 08:37:23
Nisa Investment Advisors LLC Raises Stock Holdings in Organon & Co. (NYSE:OGN)
Nisa Investment Advisors LLC boosted its holdings in Organon & Co. (NYSE:OGN – Free Report) by 6.8% in the first quarter, HoldingsChannel reports. The firm owned 42,727 shares of the company’s stock after purchasing an additional 2,708 shares during the period. Nisa Investment Advisors LLC’s holdings in Organon & Co. were worth $636,000 as of […] - 2025-07-16 06:24:51
Organon & Co. (NYSE:OGN) Shares Purchased by Brown Advisory Inc.
Brown Advisory Inc. increased its stake in Organon & Co. (NYSE:OGN – Free Report) by 6.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 30,174 shares of the company’s stock after acquiring an additional 1,835 shares during the period. Brown Advisory Inc.’s holdings in Organon […] - 2025-07-16 04:53:04
Organon & Co. (NYSE:OGN) Shares Sold by Crossmark Global Holdings Inc.
Crossmark Global Holdings Inc. decreased its position in Organon & Co. (NYSE:OGN – Free Report) by 20.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,446 shares of the company’s stock after selling 3,458 shares during the quarter. Crossmark Global Holdings […] - 2025-07-15 05:13:04
Principal Financial Group Inc. Boosts Holdings in Organon & Co. (NYSE:OGN)
Principal Financial Group Inc. grew its position in Organon & Co. (NYSE:OGN – Free Report) by 2.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,278,678 shares of the company’s stock after purchasing an additional 29,881 shares during the period. Principal Financial Group Inc.’s holdings in Organon & Co. were worth $19,040,000 as […] - 2025-07-11 05:21:09
GAMMA Investing LLC Increases Position in Organon & Co. (NYSE:OGN)
GAMMA Investing LLC increased its position in Organon & Co. (NYSE:OGN – Free Report) by 186.9% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,611 shares of the company’s stock after buying an additional 3,004 shares during the period. GAMMA Investing […] - 2025-07-09 04:23:10
Organon & Co. (NYSE:OGN) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. trimmed its position in Organon & Co. (NYSE:OGN – Free Report) by 3.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 122,151 shares of the company’s stock after selling 4,669 shares during the quarter. D.A. Davidson & CO.’s holdings […] - 2025-07-08 05:50:58
Mirae Asset Global Investments Co. Ltd. Purchases New Stake in Organon & Co. (NYSE:OGN)
Mirae Asset Global Investments Co. Ltd. purchased a new stake in Organon & Co. (NYSE:OGN – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 4,167 shares of the company’s stock, valued at approximately $60,000. Other hedge funds have also recently bought and sold shares of the company. Millstone Evans Group LLC […] - 2025-07-07 04:41:59
Origin Enterprises (LON:OGN) Stock Price Crosses Above 50 Day Moving Average – Here’s Why
Origin Enterprises plc (LON:OGN – Get Free Report) shares passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 3.53 ($0.05) and traded as high as GBX 3.73 ($0.05). Origin Enterprises shares last traded at GBX 3.73 ($0.05), with a volume of 366 […] - 2025-07-01 05:01:10
Illinois Municipal Retirement Fund Grows Stock Position in Organon & Co. (NYSE:OGN)
Illinois Municipal Retirement Fund boosted its position in Organon & Co. (NYSE:OGN – Free Report) by 48.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 205,508 shares of the company’s stock after buying an additional 67,141 shares during the period. Illinois Municipal Retirement Fund’s holdings in Organon & Co. were worth $3,060,000 as […] - 2025-06-30 05:59:02
Oppenheimer & Co. Inc. Purchases 21,887 Shares of Organon & Co. (NYSE:OGN)
Oppenheimer & Co. Inc. grew its position in shares of Organon & Co. (NYSE:OGN – Free Report) by 67.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 54,165 shares of the company’s stock after buying an additional 21,887 shares during the period. Oppenheimer […] - 2025-06-30 04:34:50
SG Americas Securities LLC Makes New Investment in Organon & Co. (NYSE:OGN)
SG Americas Securities LLC bought a new stake in shares of Organon & Co. (NYSE:OGN – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 55,670 shares of the company’s stock, valued at approximately $829,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Millstone Evans […] - 2025-06-20 04:30:51
Exchange Traded Concepts LLC Grows Stock Position in Organon & Co. (NYSE:OGN)
Exchange Traded Concepts LLC grew its holdings in shares of Organon & Co. (NYSE:OGN – Free Report) by 157.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 123,927 shares of the company’s stock after purchasing an additional 75,741 shares during the quarter. Exchange […] - 2025-06-18 06:04:53
Organon & Co. (NYSE:OGN) Stock Holdings Cut by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its position in Organon & Co. (NYSE:OGN – Free Report) by 2.5% during the first quarter, Holdings Channel reports. The institutional investor owned 78,186 shares of the company’s stock after selling 1,976 shares during the quarter. Yousif Capital Management LLC’s holdings in Organon & Co. were worth $1,164,000 at the […] - 2025-06-18 04:28:50
Rhumbline Advisers Has $7.52 Million Stock Holdings in Organon & Co. (NYSE:OGN)
Rhumbline Advisers cut its position in Organon & Co. (NYSE:OGN – Free Report) by 1.2% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 505,005 shares of the company’s stock after selling 6,101 shares during the period. Rhumbline Advisers’ holdings in Organon & Co. were […] - 2025-06-11 05:10:48
Wedmont Private Capital Has $678,000 Stake in Organon & Co. (NYSE:OGN)
Wedmont Private Capital decreased its position in Organon & Co. (NYSE:OGN – Free Report) by 54.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,557 shares of the company’s stock after selling 54,982 shares during the period. Wedmont Private […] - 2025-06-10 05:33:02
NBC Securities Inc. Purchases 8,901 Shares of Organon & Co. (NYSE:OGN)
NBC Securities Inc. lifted its position in shares of Organon & Co. (NYSE:OGN – Free Report) by 111,262.5% during the first quarter, Holdings Channel.com reports. The firm owned 8,909 shares of the company’s stock after buying an additional 8,901 shares during the quarter. NBC Securities Inc.’s holdings in Organon & Co. were worth $132,000 as […] - 2025-06-10 04:58:55
California State Teachers Retirement System Sells 9,412 Shares of Organon & Co. (NYSE:OGN)
California State Teachers Retirement System lowered its stake in Organon & Co. (NYSE:OGN – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 240,934 shares of the company’s stock after selling 9,412 shares during the period. […] - 2025-06-05 05:29:04
Organon & Co. (NYSE:OGN) Short Interest Update
Organon & Co. (NYSE:OGN – Get Free Report) was the target of a significant drop in short interest in May. As of May 15th, there was short interest totalling 15,960,000 shares, a drop of 19.0% from the April 30th total of 19,700,000 shares. Approximately 6.2% of the company’s stock are sold short. Based on an […] - 2025-06-05 02:23:02
Public Employees Retirement System of Ohio Has $1.76 Million Stake in Organon & Co. (NYSE:OGN)
Public Employees Retirement System of Ohio raised its stake in Organon & Co. (NYSE:OGN – Free Report) by 26.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 118,128 shares of the company’s stock after acquiring an additional 24,696 shares during the period. Public […] - 2025-06-02 05:38:53
Organon & Co. (NYSE:OGN) Shares Sold by Squarepoint Ops LLC
Squarepoint Ops LLC reduced its stake in Organon & Co. (NYSE:OGN – Free Report) by 48.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 135,332 shares of the company’s stock after selling 128,734 shares during the quarter. Squarepoint Ops LLC’s holdings […] - 2025-05-29 06:00:57
How The Pieces Add Up: EZM Headed For $70
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. - 2025-05-26 08:27:29
Northern Trust Corp Buys 290,134 Shares of Organon & Co. (NYSE:OGN)
Northern Trust Corp raised its stake in Organon & Co. (NYSE:OGN – Free Report) by 17.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,914,115 shares of the company’s stock after purchasing an additional 290,134 shares during the period. Northern […] - 2025-05-12 05:36:55
Morgan Stanley Issues Pessimistic Forecast for Organon & Co. (NYSE:OGN) Stock Price
Organon & Co. (NYSE:OGN – Get Free Report) had its price objective decreased by analysts at Morgan Stanley from $15.00 to $10.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 9.29% from the stock’s previous close. […] - 2025-05-07 04:21:06
Organon & Co. (NYSE:OGN) Sees Unusually-High Trading Volume Following Dividend Announcement
Organon & Co. (NYSE:OGN – Get Free Report) saw an uptick in trading volume on Monday following a dividend announcement from the company. 2,827,869 shares traded hands during mid-day trading, a decline of 2% from the previous session’s volume of 2,898,033 shares.The stock last traded at $8.86 and had previously closed at $9.59. The newly […] - 2025-05-06 02:10:57

iShares Russell 1000 Value UCITS ETF OGN holdings

DateNumber of OGN Shares HeldBase Market Value of OGN SharesLocal Market Value of OGN SharesChange in OGN Shares HeldChange in OGN Base ValueCurrent Price per OGN Share HeldPrevious Price per OGN Share Held
2025-11-12 (Wednesday)1,192USD 9,190OGN holding increased by 226USD 9,1900USD 226 USD 7.70973 USD 7.52013
2025-11-11 (Tuesday)1,192USD 8,964OGN holding decreased by -226USD 8,9640USD -226 USD 7.52013 USD 7.70973
2025-11-10 (Monday)1,192USD 9,190OGN holding increased by 1108USD 9,1900USD 1,108 USD 7.70973 USD 6.7802
2025-11-07 (Friday)1,192USD 8,082OGN holding increased by 84USD 8,0820USD 84 USD 6.7802 USD 6.70973
2025-11-06 (Thursday)1,192USD 7,998OGN holding increased by 393USD 7,9980USD 393 USD 6.70973 USD 6.38003
2025-11-05 (Wednesday)1,192OGN holding increased by 20USD 7,605OGN holding decreased by -36USD 7,60520USD -36 USD 6.38003 USD 6.51962
2025-11-04 (Tuesday)1,172USD 7,641OGN holding decreased by -223USD 7,6410USD -223 USD 6.51962 USD 6.7099
2025-11-03 (Monday)1,172USD 7,864OGN holding decreased by -47USD 7,8640USD -47 USD 6.7099 USD 6.75
2025-10-31 (Friday)1,172OGN holding increased by 20USD 7,911OGN holding increased by 342USD 7,91120USD 342 USD 6.75 USD 6.57031
2025-10-30 (Thursday)1,152USD 7,569OGN holding increased by 265USD 7,5690USD 265 USD 6.57031 USD 6.34028
2025-10-29 (Wednesday)1,152USD 7,304OGN holding decreased by -368USD 7,3040USD -368 USD 6.34028 USD 6.65972
2025-10-28 (Tuesday)1,152USD 7,672OGN holding decreased by -461USD 7,6720USD -461 USD 6.65972 USD 7.0599
2025-10-27 (Monday)1,152USD 8,133OGN holding decreased by -2419USD 8,1330USD -2,419 USD 7.0599 USD 9.15972
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 OGN by Blackrock for IE0002EKOXU6

Show aggregate share trades of OGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY206.5606.340 6.362EUR 127 12.39
2025-10-31BUY206.9256.550 6.588EUR 132 12.48
2025-10-22BUY208.9409.160 9.138EUR 183 12.68
2025-10-14BUY609.5609.660 9.650EUR 579 12.79
2025-09-30BUY4010.68010.680 10.680EUR 427 12.84
2025-08-04BUY209.6709.870 9.850EUR 197 12.90
2025-06-18SELL-209.88010.020 10.006EUR -200 13.56 Profit of 71 on sale
2025-06-02SELL-409.2509.260 9.259EUR -370 13.87 Profit of 185 on sale
2025-05-27SELL-209.1409.350 9.329EUR -187 14.03 Profit of 94 on sale
2025-05-21BUY2098.4308.700 8.673EUR 1,813 14.22
2025-05-12BUY198.7109.220 9.169EUR 174 14.58
2025-05-08BUY769.0209.175 9.160EUR 696 14.68
2025-04-30BUY1912.93013.075 13.060EUR 248 14.98
2025-04-28SELL-1912.72012.810 12.801EUR -243 15.02 Profit of 42 on sale
2025-04-22BUY3811.24011.425 11.407EUR 433 15.12
2025-04-16BUY1910.82011.210 11.171EUR 212 15.30
2025-04-09BUY5712.64012.710 12.703EUR 724 15.52
2025-04-04SELL-7213.05014.250 14.130EUR -1,017 15.64 Profit of 109 on sale
2025-04-02BUY3614.72014.760 14.756EUR 531 15.65
2025-03-31BUY1814.89014.935 14.931EUR 269 15.68
2025-03-27BUY9014.56014.810 14.785EUR 1,331 15.71
2025-03-21SELL-80315.39015.680 15.651EUR -12,568 15.74 Profit of 73 on sale
2025-02-24BUY4315.08015.405 15.372EUR 661 15.90
2025-02-12BUY4214.70015.095 15.056EUR 632 15.98
2025-02-10BUY8415.04015.060 15.058EUR 1,265 16.02
2025-02-05BUY4215.29015.360 15.353EUR 645 16.10
2025-01-02BUY4314.96015.040 15.032EUR 646 16.22
2024-11-18BUY12615.10015.150 15.145EUR 1,908 17.09
2024-11-08BUY4116.04016.265 16.242EUR 666 17.27
2024-11-06BUY8215.80016.820 16.718EUR 1,371 17.49
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 OGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19615,8681,0191,406,54443.8%
2025-09-18554,027111,385,18340.0%
2025-09-17852,05740,5632,254,09437.8%
2025-09-16496,81541,811,67727.4%
2025-09-15770,05310,7311,275,62260.4%
2025-09-12440,9663,8661,022,96443.1%
2025-09-11509,1761,5081,207,09242.2%
2025-09-10512,7282331,161,39144.1%
2025-09-09622,4426101,190,76652.3%
2025-09-08540,9561,1961,271,23142.6%
2025-09-05635,1881,5011,759,12436.1%
2025-09-04453,9231861,082,41841.9%
2025-09-03490,0826,9441,475,25533.2%
2025-09-02277,1011,0221,114,75424.9%
2025-08-29595,53310,5321,294,29146.0%
2025-08-28709,61001,370,94051.8%
2025-08-27769,81334,6071,570,96549.0%
2025-08-26782,3034001,526,30751.3%
2025-08-25981,5222,0241,664,27359.0%
2025-08-22620,2122,3791,179,51252.6%
2025-08-21726,4719191,310,96655.4%
2025-08-20512,7404341,194,03442.9%
2025-08-19730,0555581,354,74153.9%
2025-08-18638,36002,003,81331.9%
2025-08-15432,96011,7901,185,67336.5%
2025-08-14510,8866001,703,86030.0%
2025-08-13293,6901,6261,678,89017.5%
2025-08-12548,3191,5901,850,70229.6%
2025-08-11773,9634,6272,320,46433.4%
2025-08-08734,32113,9021,843,15739.8%
2025-08-07910,1013412,681,08933.9%
2025-08-061,147,050132,5382,963,25738.7%
2025-08-052,615,647127,6975,569,35547.0%
2025-08-04730,175113,310,60622.1%
2025-08-01408,11601,447,55228.2%
2025-07-31638,7602752,152,49829.7%
2025-07-30502,74521,503,50233.4%
2025-07-29372,86901,538,12224.2%
2025-07-28425,212111,315,44832.3%
2025-07-25211,7350730,91829.0%
2025-07-24657,2555001,306,42250.3%
2025-07-23404,2904241,588,57025.4%
2025-07-22359,4635,5451,588,23122.6%
2025-07-21613,19812,1011,603,62338.2%
2025-07-18552,5536841,239,43444.6%

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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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.