Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for OGN
| Stock Name | Origin Enterprises Plc |
| Ticker | OGN(EUR) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00B1WV4493 |
Show aggregate OGN holdings
News associated with OGN
- 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 07:21:06
- 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 05:10:57
- Organon & Co. (NYSE:OGN) Given Average Recommendation of “Hold” by Brokerages
- Organon & Co. (NYSE:OGN – Get Free Report) has been given an average rating of “Hold” by the four brokerages that are currently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and one has given a buy rating to […] - 2025-05-05 07:36:52
- Marshall Wace LLP Decreases Stock Position in Organon & Co. (NYSE:OGN)
- Marshall Wace LLP lessened its position in shares of Organon & Co. (NYSE:OGN – Free Report) by 48.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 28,975 shares of the company’s stock after selling 27,500 shares during the quarter. Marshall Wace LLP’s holdings in Organon & Co. were worth $432,000 as of […] - 2025-05-04 09:30:48
- Organon & Co. (NYSE:OGN) Shares Sold by Mariner LLC
- Mariner LLC lessened its position in Organon & Co. (NYSE:OGN – Free Report) by 7.9% in the 4th quarter, Holdings Channel reports. The fund owned 35,631 shares of the company’s stock after selling 3,049 shares during the period. Mariner LLC’s holdings in Organon & Co. were worth $531,000 as of its most recent filing with […] - 2025-05-02 08:08:59
- Organon & Co. Sees Unusually Large Options Volume (NYSE:OGN)
- Organon & Co. (NYSE:OGN – Get Free Report) was the target of unusually large options trading on Thursday. Stock investors purchased 21,055 put options on the company. This is an increase of approximately 846% compared to the typical daily volume of 2,226 put options. Organon & Co. Price Performance NYSE OGN opened at $9.44 on […] - 2025-05-02 05:08:52
- Envestnet Asset Management Inc. Has $3.61 Million Stake in Organon & Co. (NYSE:OGN)
- Envestnet Asset Management Inc. grew its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 203.4% in the fourth quarter, Holdings Channel reports. The institutional investor owned 241,910 shares of the company’s stock after purchasing an additional 162,188 shares during the period. Envestnet Asset Management Inc.’s holdings in Organon & Co. were […] - 2025-04-25 08:16:54
- Alliancebernstein L.P. Has $2.24 Million Position in Organon & Co. (NYSE:OGN)
- Alliancebernstein L.P. boosted its position in shares of Organon & Co. (NYSE:OGN – Free Report) by 8.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 149,769 shares of the company’s stock after purchasing an additional 11,075 shares during the quarter. Alliancebernstein L.P.’s holdings in Organon & Co. were worth $2,235,000 at the […] - 2025-04-17 07:29:04
- Wellington Management Group LLP Has $492,000 Holdings in Organon & Co. (NYSE:OGN)
- Wellington Management Group LLP lifted its position in Organon & Co. (NYSE:OGN – Free Report) by 44.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 32,966 shares of the company’s stock after acquiring an additional 10,108 shares during the quarter. Wellington Management Group […] - 2025-04-15 07:46:49
- Organon & Co. (NYSE:OGN) Sets New 12-Month Low Following Analyst Downgrade
- Organon & Co. (NYSE:OGN – Get Free Report)’s stock price reached a new 52-week low during trading on Thursday after Morgan Stanley lowered their price target on the stock from $16.00 to $15.00. Morgan Stanley currently has an equal weight rating on the stock. Organon & Co. traded as low as $11.05 and last traded […] - 2025-04-11 06:12:58
- Origin Enterprises (LON:OGN) Stock Crosses Below Two Hundred Day Moving Average – What’s Next?
- Shares of Origin Enterprises plc (LON:OGN – Get Free Report) passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 3.01 ($0.04) and traded as low as GBX 3 ($0.04). Origin Enterprises shares last traded at GBX 3.09 ($0.04), with a volume of 74 shares. […] - 2025-04-10 07:32:44
- Orion Portfolio Solutions LLC Raises Stock Holdings in Organon & Co. (NYSE:OGN)
- Orion Portfolio Solutions LLC grew its position in Organon & Co. (NYSE:OGN – Free Report) by 237.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 36,025 shares of the company’s stock after acquiring an additional 25,365 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Organon & Co. were worth $537,000 as […] - 2025-04-08 08:34:56
- Pictet Asset Management Holding SA Has $781,000 Stake in Organon & Co. (NYSE:OGN)
- Pictet Asset Management Holding SA increased its stake in Organon & Co. (NYSE:OGN – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 52,348 shares of the company’s stock after purchasing an additional 2,861 shares during the quarter. Pictet Asset Management […] - 2025-04-08 07:55:02
- CIBC Private Wealth Group LLC Purchases 2,210 Shares of Organon & Co. (NYSE:OGN)
- CIBC Private Wealth Group LLC grew its position in Organon & Co. (NYSE:OGN – Free Report) by 24.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,283 shares of the company’s stock after buying an additional 2,210 shares during the period. CIBC Private Wealth […] - 2025-04-07 08:12:51
- Organon & Co. (NYSE:OGN) Holdings Boosted by Vanguard Group Inc.
- Vanguard Group Inc. raised its position in shares of Organon & Co. (NYSE:OGN – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 30,401,709 shares of the company’s stock after purchasing an additional 218,165 shares during the […] - 2025-04-02 08:26:56
- KLP Kapitalforvaltning AS Buys Shares of 54,400 Organon & Co. (NYSE:OGN)
- KLP Kapitalforvaltning AS bought a new stake in shares of Organon & Co. (NYSE:OGN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor bought 54,400 shares of the company’s stock, valued at approximately $812,000. A number of other institutional investors and hedge funds have also made changes to their positions in […] - 2025-04-01 08:14:51
- Teacher Retirement System of Texas Has $1.14 Million Stock Holdings in Organon & Co. (NYSE:OGN)
- Teacher Retirement System of Texas increased its holdings in shares of Organon & Co. (NYSE:OGN – Free Report) by 18.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 76,264 shares of the company’s stock after purchasing an additional 11,763 shares during the quarter. […] - 2025-03-30 08:50:47
- Natixis Advisors LLC Decreases Position in Organon & Co. (NYSE:OGN)
- Natixis Advisors LLC reduced its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 35.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 30,905 shares of the company’s stock after selling 17,310 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-28 08:02:49
- Thrivent Financial for Lutherans Has $2.97 Million Stock Holdings in Organon & Co. (NYSE:OGN)
- Thrivent Financial for Lutherans reduced its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 1.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 199,065 shares of the company’s stock after selling 3,125 shares during the period. Thrivent Financial for Lutherans’ holdings in Organon & Co. were worth $2,970,000 at the […] - 2025-03-27 09:20:55
- Proficio Capital Partners LLC Buys New Shares in Organon & Co. (NYSE:OGN)
- Proficio Capital Partners LLC purchased a new stake in shares of Organon & Co. (NYSE:OGN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 26,393 shares of the company’s stock, valued at approximately $394,000. A number of other large investors also recently modified their holdings of OGN. Natixis Advisors LLC raised its […] - 2025-03-26 07:58:49
- Sequoia Financial Advisors LLC Sells 15,142 Shares of Organon & Co. (NYSE:OGN)
- Sequoia Financial Advisors LLC cut its holdings in Organon & Co. (NYSE:OGN – Free Report) by 52.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,634 shares of the company’s stock after selling 15,142 shares during the period. Sequoia Financial […] - 2025-03-21 08:58:55
- Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in Organon & Co. (NYSE:OGN)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Organon & Co. (NYSE:OGN – Free Report) by 14.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 63,269 shares of the company’s stock after purchasing an additional 7,763 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-21 08:08:57
- AlphaQuest LLC Decreases Stock Position in Organon & Co. (NYSE:OGN)
- AlphaQuest LLC lowered its stake in Organon & Co. (NYSE:OGN – Free Report) by 76.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,288 shares of the company’s stock after selling 29,653 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-18 08:06:54
- Larson Financial Group LLC Increases Position in Organon & Co. (NYSE:OGN)
- Larson Financial Group LLC grew its holdings in Organon & Co. (NYSE:OGN – Free Report) by 345.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 2,236 shares of the company’s stock after buying an additional 1,734 shares during the period. Larson Financial Group LLC’s holdings in Organon […] - 2025-03-14 09:13:20
- PNC Financial Services Group Inc. Sells 8,319 Shares of Organon & Co. (NYSE:OGN)
- PNC Financial Services Group Inc. cut its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The fund owned 215,343 shares of the company’s stock after selling 8,319 shares during the period. PNC Financial Services Group Inc.’s holdings in Organon & Co. were worth […] - 2025-03-14 08:33:08
- M&T Bank Corp Sells 1,803 Shares of Organon & Co. (NYSE:OGN)
- M&T Bank Corp cut its holdings in shares of Organon & Co. (NYSE:OGN – Free Report) by 3.2% in the 4th quarter, Holdings Channel reports. The firm owned 54,136 shares of the company’s stock after selling 1,803 shares during the period. M&T Bank Corp’s holdings in Organon & Co. were worth $807,000 at the end […] - 2025-03-12 08:19:07
- Private Advisor Group LLC Has $304,000 Stake in Organon & Co. (NYSE:OGN)
- Private Advisor Group LLC decreased its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,403 shares of the company’s stock after selling 10,066 shares during the […] - 2025-03-06 10:36:44
- Handelsbanken Fonder AB Boosts Stock Position in Organon & Co. (NYSE:OGN)
- Handelsbanken Fonder AB lifted its position in shares of Organon & Co. (NYSE:OGN – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 80,365 shares of the company’s stock after purchasing an additional 12,115 shares during the period. […] - 2025-02-28 10:08:49
- Organon & Co. (NYSE:OGN) Shares Bought by New York State Common Retirement Fund
- New York State Common Retirement Fund lifted its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 10.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 479,433 shares of the company’s stock after purchasing an additional 43,928 shares during the period. New York State Common Retirement Fund’s holdings in Organon […] - 2025-02-27 09:01:01
- Rhumbline Advisers Sells 14,051 Shares of Organon & Co. (NYSE:OGN)
- Rhumbline Advisers trimmed its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 511,106 shares of the company’s stock after selling 14,051 shares during the quarter. Rhumbline Advisers’ holdings in Organon & Co. were worth $7,626,000 at the end of the […] - 2025-02-26 08:18:59
iShares Russell 1000 Value UCITS ETF OGN holdings
| Date | Number of OGN Shares Held | Base Market Value of OGN Shares | Local Market Value of OGN Shares | Change in OGN Shares Held | Change in OGN Base Value | Current Price per OGN Share Held | Previous Price per OGN Share Held |
|---|
| 2025-05-08 (Thursday) | 784 | USD 7,072 | USD 7,072 | | | | |
| 2025-05-07 (Wednesday) | 708 | USD 6,202 | USD 6,202 | 0 | USD -262 | USD 8.75989 | USD 9.12994 |
| 2025-05-06 (Tuesday) | 708 | USD 6,464 | USD 6,464 | 0 | USD 290 | USD 9.12994 | USD 8.72034 |
| 2025-05-05 (Monday) | 708 | USD 6,174 | USD 6,174 | 0 | USD -616 | USD 8.72034 | USD 9.5904 |
| 2025-05-02 (Friday) | 708 | USD 6,790 | USD 6,790 | 0 | USD 99 | USD 9.5904 | USD 9.45057 |
| 2025-05-01 (Thursday) | 708 | USD 6,691 | USD 6,691 | 0 | USD -2,463 | USD 9.45057 | USD 12.9294 |
| 2025-04-30 (Wednesday) | 708 | USD 9,154 | USD 9,154 | 19 | USD 87 | USD 12.9294 | USD 13.1597 |
| 2025-04-29 (Tuesday) | 689 | USD 9,067 | USD 9,067 | 0 | USD 303 | USD 13.1597 | USD 12.7199 |
| 2025-04-28 (Monday) | 689 | USD 8,764 | USD 8,764 | -19 | USD 126 | USD 12.7199 | USD 12.2006 |
| 2025-04-25 (Friday) | 708 | USD 8,638 | USD 8,638 | 0 | USD 57 | USD 12.2006 | USD 12.1201 |
| 2025-04-24 (Thursday) | 708 | USD 8,581 | USD 8,581 | 0 | USD 446 | USD 12.1201 | USD 11.4901 |
| 2025-04-23 (Wednesday) | 708 | USD 8,135 | USD 8,135 | | | | |
| 2025-04-22 (Tuesday) | 708 | USD 7,958 | USD 7,958 | 38 | USD 836 | USD 11.2401 | USD 10.6299 |
| 2025-04-21 (Monday) | 670 | USD 7,122 | USD 7,122 | 0 | USD -328 | USD 10.6299 | USD 11.1194 |
| 2025-04-18 (Friday) | 670 | USD 7,450 | USD 7,450 | 0 | USD 0 | USD 11.1194 | USD 11.1194 |
| 2025-04-17 (Thursday) | 670 | USD 7,450 | USD 7,450 | 0 | USD 201 | USD 11.1194 | USD 10.8194 |
| 2025-04-16 (Wednesday) | 670 | USD 7,249 | USD 7,249 | 19 | USD 55 | USD 10.8194 | USD 11.0507 |
| 2025-04-15 (Tuesday) | 651 | USD 7,194 | USD 7,194 | 0 | USD -162 | USD 11.0507 | USD 11.2995 |
| 2025-04-14 (Monday) | 651 | USD 7,356 | USD 7,356 | 0 | USD 78 | USD 11.2995 | USD 11.1797 |
| 2025-04-11 (Friday) | 651 | USD 7,278 | USD 7,278 | 0 | USD -163 | USD 11.1797 | USD 11.4301 |
| 2025-04-10 (Thursday) | 651 | USD 7,441 | USD 7,441 | 0 | USD -788 | USD 11.4301 | USD 12.6406 |
| 2025-04-09 (Wednesday) | 651 | USD 8,229 | USD 8,229 | 57 | USD 1,309 | USD 12.6406 | USD 11.6498 |
| 2025-04-08 (Tuesday) | 594 | USD 6,920 | USD 6,920 | 0 | USD -517 | USD 11.6498 | USD 12.5202 |
| 2025-04-07 (Monday) | 594 | USD 7,437 | USD 7,437 | 0 | USD -315 | USD 12.5202 | USD 13.0505 |
| 2025-04-04 (Friday) | 594 | USD 7,752 | USD 7,752 | -72 | USD -2,052 | USD 13.0505 | USD 14.7207 |
| 2025-04-02 (Wednesday) | 666 | USD 9,804 | USD 9,804 | 36 | USD 902 | USD 14.7207 | USD 14.1302 |
| 2025-04-01 (Tuesday) | 630 | USD 8,902 | USD 8,902 | 0 | USD -479 | USD 14.1302 | USD 14.8905 |
| 2025-03-31 (Monday) | 630 | USD 9,381 | USD 9,381 | 18 | USD 501 | USD 14.8905 | USD 14.5098 |
| 2025-03-28 (Friday) | 612 | USD 8,880 | USD 8,880 | 0 | USD -31 | USD 14.5098 | USD 14.5605 |
| 2025-03-27 (Thursday) | 612 | USD 8,911 | USD 8,911 | 90 | USD 1,232 | USD 14.5605 | USD 14.7107 |
| 2025-03-26 (Wednesday) | 522 | USD 7,679 | USD 7,679 | 0 | USD -5 | USD 14.7107 | USD 14.7203 |
| 2025-03-25 (Tuesday) | 522 | USD 7,684 | USD 7,684 | 0 | USD -318 | USD 14.7203 | USD 15.3295 |
| 2025-03-24 (Monday) | 522 | USD 8,002 | USD 8,002 | 0 | USD -32 | USD 15.3295 | USD 15.3908 |
| 2025-03-21 (Friday) | 522 | USD 8,034 | USD 8,034 | -803 | USD -12,636 | USD 15.3908 | USD 15.6 |
| 2025-03-20 (Thursday) | 1,325 | USD 20,670 | USD 20,670 | 0 | USD -252 | USD 15.6 | USD 15.7902 |
| 2025-03-19 (Wednesday) | 1,325 | USD 20,922 | USD 20,922 | 0 | USD 119 | USD 15.7902 | USD 15.7004 |
| 2025-03-18 (Tuesday) | 1,325 | USD 20,803 | USD 20,803 | 0 | USD 106 | USD 15.7004 | USD 15.6204 |
| 2025-03-17 (Monday) | 1,325 | USD 20,697 | USD 20,697 | 0 | USD 411 | USD 15.6204 | USD 15.3102 |
| 2025-03-14 (Friday) | 1,325 | USD 20,286 | USD 20,286 | 0 | USD 464 | USD 15.3102 | USD 14.96 |
| 2025-03-13 (Thursday) | 1,325 | USD 19,822 | USD 19,822 | 0 | USD -53 | USD 14.96 | USD 15 |
| 2025-03-12 (Wednesday) | 1,325 | USD 19,875 | USD 19,875 | 0 | USD -795 | USD 15 | USD 15.6 |
| 2025-03-11 (Tuesday) | 1,325 | USD 20,670 | USD 20,670 | 0 | USD -172 | USD 15.6 | USD 15.7298 |
| 2025-03-10 (Monday) | 1,325 | USD 20,842 | USD 20,842 | 0 | USD 384 | USD 15.7298 | USD 15.44 |
| 2025-03-07 (Friday) | 1,325 | USD 20,458 | USD 20,458 | 0 | USD 1,312 | USD 15.44 | USD 14.4498 |
| 2025-03-05 (Wednesday) | 1,325 | USD 19,146 | USD 19,146 | 0 | USD 212 | USD 14.4498 | USD 14.2898 |
| 2025-03-04 (Tuesday) | 1,325 | USD 18,934 | USD 18,934 | 0 | USD -80 | USD 14.2898 | USD 14.3502 |
| 2025-03-03 (Monday) | 1,325 | USD 19,014 | USD 19,014 | 0 | USD -742 | USD 14.3502 | USD 14.9102 |
| 2025-02-28 (Friday) | 1,325 | USD 19,756 | USD 19,756 | 0 | USD -172 | USD 14.9102 | USD 15.04 |
| 2025-02-27 (Thursday) | 1,325 | USD 19,928 | USD 19,928 | 0 | USD -583 | USD 15.04 | USD 15.48 |
| 2025-02-26 (Wednesday) | 1,325 | USD 20,511 | USD 20,511 | 0 | USD -861 | USD 15.48 | USD 16.1298 |
| 2025-02-25 (Tuesday) | 1,325 | USD 21,372 | USD 21,372 | 0 | USD 1,391 | USD 16.1298 | USD 15.08 |
| 2025-02-24 (Monday) | 1,325 | USD 19,981 | USD 19,981 | 43 | USD 123 | USD 15.08 | USD 15.4899 |
| 2025-02-21 (Friday) | 1,282 | USD 19,858 | USD 19,858 | 0 | USD -257 | USD 15.4899 | USD 15.6903 |
| 2025-02-20 (Thursday) | 1,282 | USD 20,115 | USD 20,115 | 0 | USD 513 | USD 15.6903 | USD 15.2902 |
| 2025-02-19 (Wednesday) | 1,282 | USD 19,602 | USD 19,602 | 0 | USD -243 | USD 15.2902 | USD 15.4797 |
| 2025-02-18 (Tuesday) | 1,282 | USD 19,845 | USD 19,845 | 0 | USD 256 | USD 15.4797 | USD 15.28 |
| 2025-02-17 (Monday) | 1,282 | USD 19,589 | USD 19,589 | 0 | USD 0 | USD 15.28 | USD 15.28 |
| 2025-02-14 (Friday) | 1,282 | USD 19,589 | USD 19,589 | 0 | USD -1,333 | USD 15.28 | USD 16.3198 |
| 2025-02-13 (Thursday) | 1,282 | USD 20,922 | USD 20,922 | 0 | USD 2,077 | USD 16.3198 | USD 14.6997 |
| 2025-02-12 (Wednesday) | 1,282 | USD 18,845 | USD 18,845 | 42 | USD 307 | USD 14.6997 | USD 14.95 |
| 2025-02-11 (Tuesday) | 1,240 | USD 18,538 | USD 18,538 | 0 | USD -112 | USD 14.95 | USD 15.0403 |
| 2025-02-10 (Monday) | 1,240 | USD 18,650 | USD 18,650 | 84 | USD 1,749 | USD 15.0403 | USD 14.6202 |
| 2025-02-07 (Friday) | 1,156 | USD 16,901 | USD 16,901 | 0 | USD -312 | USD 14.6202 | USD 14.8901 |
| 2025-02-06 (Thursday) | 1,156 | USD 17,213 | USD 17,213 | 0 | USD -462 | USD 14.8901 | USD 15.2898 |
| 2025-02-05 (Wednesday) | 1,156 | USD 17,675 | USD 17,675 | 42 | USD 1,032 | USD 15.2898 | USD 14.9399 |
| 2025-02-04 (Tuesday) | 1,114 | USD 16,643 | USD 16,643 | 0 | USD 33 | USD 14.9399 | USD 14.9102 |
| 2025-02-03 (Monday) | 1,114 | USD 16,610 | USD 16,610 | 0 | USD -724 | USD 14.9102 | USD 15.5601 |
| 2025-01-31 (Friday) | 1,114 | USD 17,334 | USD 17,334 | 0 | USD -457 | USD 15.5601 | USD 15.9704 |
| 2025-01-30 (Thursday) | 1,114 | USD 17,791 | USD 17,791 | 0 | USD 145 | USD 15.9704 | USD 15.8402 |
| 2025-01-29 (Wednesday) | 1,114 | USD 17,646 | USD 17,646 | 0 | USD -245 | USD 15.8402 | USD 16.0601 |
| 2025-01-28 (Tuesday) | 1,114 | USD 17,891 | USD 17,891 | 0 | USD -223 | USD 16.0601 | USD 16.2603 |
| 2025-01-27 (Monday) | 1,114 | USD 18,114 | USD 18,114 | 0 | USD 323 | USD 16.2603 | USD 15.9704 |
| 2025-01-24 (Friday) | 1,114 | USD 17,791 | USD 17,791 | 0 | USD -490 | USD 15.9704 | USD 16.4102 |
| 2025-01-23 (Thursday) | 1,114 | USD 18,281 | USD 18,281 | 0 | USD 602 | USD 16.4102 | USD 15.8698 |
| 2025-01-22 (Wednesday) | 1,114 | USD 17,679 | USD 17,679 | | | | |
| 2025-01-21 (Tuesday) | 1,114 | USD 17,690 | USD 17,690 | | | | |
| 2025-01-20 (Monday) | 1,114 | USD 17,534 | USD 17,534 | | | | |
| 2025-01-17 (Friday) | 1,114 | USD 17,534 | USD 17,534 | | | | |
| 2025-01-16 (Thursday) | 1,114 | USD 18,025 | USD 18,025 | | | | |
| 2025-01-15 (Wednesday) | 1,114 | USD 17,523 | USD 17,523 | | | | |
| 2025-01-14 (Tuesday) | 1,114 | USD 17,612 | USD 17,612 | | | | |
| 2025-01-13 (Monday) | 1,114 | USD 17,445 | USD 17,445 | | | | |
| 2025-01-10 (Friday) | 1,114 | USD 17,657 | USD 17,657 | | | | |
| 2025-01-09 (Thursday) | 1,114 | USD 17,824 | USD 17,824 | | | | |
| 2025-01-09 (Thursday) | 1,114 | USD 17,824 | USD 17,824 | | | | |
| 2025-01-09 (Thursday) | 1,114 | USD 17,824 | USD 17,824 | | | | |
| 2025-01-08 (Wednesday) | 1,114 | USD 17,824 | USD 17,824 | | | | |
| 2025-01-08 (Wednesday) | 1,114 | USD 17,824 | USD 17,824 | | | | |
| 2025-01-08 (Wednesday) | 1,114 | USD 17,824 | USD 17,824 | | | | |
| 2025-01-02 (Thursday) | 991 | USD 14,825 | USD 14,825 | 43 | USD 491 | USD 14.9596 | USD 15.1203 |
| 2024-12-30 (Monday) | 991 | USD 14,508 | USD 14,508 | | | | |
| 2024-12-10 (Tuesday) | 948 | USD 14,334 | USD 14,334 | 0 | USD 67 | USD 15.1203 | USD 15.0496 |
| 2024-12-09 (Monday) | 948 | USD 14,267 | USD 14,267 | 0 | USD -67 | USD 15.0496 | USD 15.1203 |
| 2024-12-06 (Friday) | 948 | USD 14,334 | USD 14,334 | 0 | USD -417 | USD 15.1203 | USD 15.5601 |
| 2024-12-05 (Thursday) | 948 | USD 14,751 | USD 14,751 | 0 | USD 190 | USD 15.5601 | USD 15.3597 |
| 2024-12-04 (Wednesday) | 948 | USD 14,561 | USD 14,561 | 0 | USD -285 | USD 15.3597 | USD 15.6603 |
| 2024-12-03 (Tuesday) | 948 | USD 14,846 | USD 14,846 | 0 | USD 86 | USD 15.6603 | USD 15.5696 |
| 2024-12-02 (Monday) | 948 | USD 14,760 | USD 14,760 | 0 | USD -285 | USD 15.5696 | USD 15.8703 |
| 2024-11-29 (Friday) | 948 | USD 15,045 | USD 15,045 | 0 | USD -104 | USD 15.8703 | USD 15.98 |
| 2024-11-28 (Thursday) | 948 | USD 15,149 | USD 15,149 | 0 | USD 0 | USD 15.98 | USD 15.98 |
| 2024-11-27 (Wednesday) | 948 | USD 15,149 | USD 15,149 | 0 | USD 180 | USD 15.98 | USD 15.7901 |
| 2024-11-26 (Tuesday) | 948 | USD 14,969 | USD 14,969 | 0 | USD -360 | USD 15.7901 | USD 16.1698 |
| 2024-11-25 (Monday) | 948 | USD 15,329 | USD 15,329 | 0 | USD 844 | USD 16.1698 | USD 15.2795 |
| 2024-11-22 (Friday) | 948 | USD 14,485 | USD 14,485 | 0 | USD 369 | USD 15.2795 | USD 14.8903 |
| 2024-11-21 (Thursday) | 948 | USD 14,116 | USD 14,116 | 0 | USD 152 | USD 14.8903 | USD 14.73 |
| 2024-11-20 (Wednesday) | 948 | USD 13,964 | USD 13,964 | 0 | USD 133 | USD 14.73 | USD 14.5897 |
| 2024-11-19 (Tuesday) | 948 | USD 13,831 | USD 13,831 | 0 | USD -484 | USD 14.5897 | USD 15.1002 |
| 2024-11-18 (Monday) | 948 | USD 14,315 | USD 14,315 | 126 | USD 1,508 | USD 15.1002 | USD 15.5803 |
| 2024-11-12 (Tuesday) | 822 | USD 12,807 | USD 12,807 | 0 | USD -378 | USD 15.5803 | USD 16.0401 |
| 2024-11-08 (Friday) | 822 | USD 13,185 | USD 13,185 | 41 | USD 595 | USD 16.0401 | USD 16.1204 |
| 2024-11-07 (Thursday) | 781 | USD 12,590 | USD 12,590 | 0 | USD 250 | USD 16.1204 | USD 15.8003 |
| 2024-11-06 (Wednesday) | 781 | USD 12,340 | USD 12,340 | 82 | USD 834 | USD 15.8003 | USD 16.4607 |
| 2024-11-05 (Tuesday) | 699 | USD 11,506 | USD 11,506 | 0 | USD -321 | USD 16.4607 | USD 16.9199 |
| 2024-11-04 (Monday) | 699 | USD 11,827 | USD 11,827 | 0 | USD -804 | USD 16.9199 | USD 18.0701 |
| 2024-11-01 (Friday) | 699 | USD 12,631 | USD 12,631 | 0 | USD -496 | USD 18.0701 | USD 18.7797 |
| 2024-10-31 (Thursday) | 699 | USD 13,127 | USD 13,127 | 0 | USD 594 | USD 18.7797 | USD 17.9299 |
| 2024-10-30 (Wednesday) | 699 | USD 12,533 | USD 12,533 | 0 | USD 56 | USD 17.9299 | USD 17.8498 |
| 2024-10-29 (Tuesday) | 699 | USD 12,477 | USD 12,477 | 0 | USD 272 | USD 17.8498 | USD 17.4607 |
| 2024-10-28 (Monday) | 699 | USD 12,205 | USD 12,205 | 0 | USD 210 | USD 17.4607 | USD 17.1602 |
| 2024-10-25 (Friday) | 699 | USD 11,995 | USD 11,995 | 0 | USD -42 | USD 17.1602 | USD 17.2203 |
| 2024-10-24 (Thursday) | 699 | USD 12,037 | USD 12,037 | 0 | USD 7 | USD 17.2203 | USD 17.2103 |
| 2024-10-23 (Wednesday) | 699 | USD 12,030 | USD 12,030 | 0 | USD -98 | USD 17.2103 | USD 17.3505 |
| 2024-10-22 (Tuesday) | 699 | USD 12,128 | USD 12,128 | 0 | USD -70 | USD 17.3505 | USD 17.4506 |
| 2024-10-21 (Monday) | 699 | USD 12,198 | USD 12,198 | 0 | USD -111 | USD 17.4506 | USD 17.6094 |
| 2024-10-18 (Friday) | 699 | USD 12,309 | USD 12,309 | | | | |
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 OGN by Blackrock for IE0002EKOXU6
Show aggregate share trades of OGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 19 | | | 12.929* | | 14.98 |
| 2025-04-28 | SELL | -19 | | | 12.720* | | 15.02 Profit of 285 on sale |
| 2025-04-22 | BUY | 38 | | | 11.240* | | 15.12 |
| 2025-04-16 | BUY | 19 | | | 10.819* | | 15.30 |
| 2025-04-09 | BUY | 57 | | | 12.641* | | 15.52 |
| 2025-04-04 | SELL | -72 | | | 13.051* | | 15.64 Profit of 1,126 on sale |
| 2025-04-02 | BUY | 36 | | | 14.721* | | 15.65 |
| 2025-03-31 | BUY | 18 | | | 14.891* | | 15.68 |
| 2025-03-27 | BUY | 90 | | | 14.561* | | 15.71 |
| 2025-03-21 | SELL | -803 | | | 15.391* | | 15.74 Profit of 12,641 on sale |
| 2025-02-24 | BUY | 43 | | | 15.080* | | 15.90 |
| 2025-02-12 | BUY | 42 | | | 14.700* | | 15.98 |
| 2025-02-10 | BUY | 84 | | | 15.040* | | 16.02 |
| 2025-02-05 | BUY | 42 | | | 15.290* | | 16.10 |
| 2025-01-02 | BUY | 43 | | | 14.960* | | 16.22 |
| 2024-11-18 | BUY | 126 | | | 15.100* | | 17.09 |
| 2024-11-08 | BUY | 41 | | | 16.040* | | 17.27 |
| 2024-11-06 | BUY | 82 | | | 15.800* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 732,119 | 3,560 | 1,686,695 | 43.4% |
| 2025-05-08 | 791,159 | 141 | 2,263,279 | 35.0% |
| 2025-05-07 | 1,737,312 | 116 | 3,800,186 | 45.7% |
| 2025-05-06 | 4,126,710 | 522,655 | 9,754,722 | 42.3% |
| 2025-05-05 | 3,608,378 | 130,563 | 7,423,466 | 48.6% |
| 2025-05-02 | 2,502,020 | 238,879 | 6,572,930 | 38.1% |
| 2025-05-01 | 7,257,821 | 724,548 | 15,462,505 | 46.9% |
| 2025-04-30 | 761,765 | 4,298 | 1,789,344 | 42.6% |
| 2025-04-29 | 827,887 | 7,160 | 1,848,419 | 44.8% |
| 2025-04-28 | 677,454 | 175 | 1,510,449 | 44.9% |
| 2025-04-25 | 372,846 | 6,916 | 825,953 | 45.1% |
| 2025-04-24 | 1,950,964 | 1,460 | 2,732,901 | 71.4% |
| 2025-04-23 | 1,030,952 | 468 | 1,936,055 | 53.3% |
| 2025-04-22 | 1,152,612 | 11,455 | 2,449,676 | 47.1% |
| 2025-04-21 | 956,167 | 402 | 1,719,534 | 55.6% |
| 2025-04-17 | 645,180 | 0 | 1,284,154 | 50.2% |
| 2025-04-16 | 753,745 | 301 | 1,260,823 | 59.8% |
| 2025-04-15 | 812,985 | 0 | 1,381,469 | 58.8% |
| 2025-04-14 | 712,612 | 357 | 1,387,814 | 51.3% |
| 2025-04-11 | 865,827 | 112,052 | 2,183,892 | 39.6% |
| 2025-04-10 | 987,926 | 37,451 | 1,975,257 | 50.0% |
| 2025-04-09 | 1,357,790 | 3,350 | 3,075,086 | 44.2% |
| 2025-04-08 | 1,973,979 | 10,563 | 3,429,449 | 57.6% |
| 2025-04-07 | 919,187 | 44,918 | 1,754,816 | 52.4% |
| 2025-04-04 | 1,273,103 | 9,719 | 2,047,521 | 62.2% |
| 2025-04-03 | 474,201 | 2,299 | 996,280 | 47.6% |
| 2025-04-02 | 660,968 | 113 | 1,429,773 | 46.2% |
| 2025-04-01 | 747,288 | 831 | 1,581,634 | 47.2% |
| 2025-03-31 | 452,699 | 74 | 889,255 | 50.9% |
| 2025-03-28 | 330,197 | 107 | 714,273 | 46.2% |
| 2025-03-27 | 570,744 | 2,055 | 1,063,133 | 53.7% |
| 2025-03-26 | 728,120 | 1,068 | 1,292,122 | 56.4% |
| 2025-03-25 | 768,486 | 3,299 | 1,365,425 | 56.3% |
| 2025-03-24 | 560,841 | 2,820 | 1,435,803 | 39.1% |
| 2025-03-21 | 868,508 | 1,094 | 1,356,128 | 64.0% |
| 2025-03-20 | 669,976 | 376 | 1,132,391 | 59.2% |
| 2025-03-19 | 586,688 | 344 | 786,771 | 74.6% |
| 2025-03-18 | 556,528 | 0 | 719,895 | 77.3% |
| 2025-03-17 | 858,349 | 6 | 1,143,857 | 75.0% |
| 2025-03-14 | 978,177 | 100 | 1,261,840 | 77.5% |
| 2025-03-13 | 829,594 | 149 | 1,129,176 | 73.5% |
| 2025-03-12 | 945,023 | 1,786 | 1,280,978 | 73.8% |
| 2025-03-11 | 814,229 | 401 | 1,222,324 | 66.6% |
| 2025-03-10 | 985,489 | 636 | 1,557,945 | 63.3% |
| 2025-03-07 | 780,212 | 4,737 | 1,705,563 | 45.7% |
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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