Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
Holdings detail for OSB.L
| Stock Name | OneSavings Bank PLC |
| Ticker | OSB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLDRH360 |
| LEI | 213800ZBKL9BHSL2K459 |
Show aggregate OSB.L holdings
iShares UK Dividend UCITS ETF OSB.L holdings
| Date | Number of OSB.L Shares Held | Base Market Value of OSB.L Shares | Local Market Value of OSB.L Shares | Change in OSB.L Shares Held | Change in OSB.L Base Value | Current Price per OSB.L Share Held | Previous Price per OSB.L Share Held |
|---|
| 2025-05-08 (Thursday) | 1,696,718 | GBP 8,269,804 | GBP 8,269,804 | 0 | GBP 142,525 | GBP 4.874 | GBP 4.79 |
| 2025-05-07 (Wednesday) | 1,696,718 | GBP 8,127,279 | GBP 8,127,279 | 0 | GBP 27,147 | GBP 4.79 | GBP 4.774 |
| 2025-05-06 (Tuesday) | 1,696,718 | GBP 8,100,132 | GBP 8,100,132 | 0 | GBP -61,082 | GBP 4.774 | GBP 4.81 |
| 2025-05-05 (Monday) | 1,696,718 | GBP 8,161,214 | GBP 8,161,214 | 0 | GBP 0 | GBP 4.81 | GBP 4.81 |
| 2025-05-02 (Friday) | 1,696,718 | GBP 8,161,214 | GBP 8,161,214 | 0 | GBP 23,754 | GBP 4.81 | GBP 4.796 |
| 2025-05-01 (Thursday) | 1,696,718 | GBP 8,137,460 | GBP 8,137,460 | 0 | GBP 95,017 | GBP 4.796 | GBP 4.74 |
| 2025-04-30 (Wednesday) | 1,696,718 | GBP 8,042,443 | GBP 8,042,443 | 0 | GBP 88,229 | GBP 4.74 | GBP 4.688 |
| 2025-04-29 (Tuesday) | 1,696,718 | GBP 7,954,214 | GBP 7,954,214 | 0 | GBP -13,574 | GBP 4.688 | GBP 4.696 |
| 2025-04-28 (Monday) | 1,696,718 | GBP 7,967,788 | GBP 7,967,788 | 0 | GBP 128,951 | GBP 4.696 | GBP 4.62 |
| 2025-04-25 (Friday) | 1,696,718 | GBP 7,838,837 | GBP 7,838,837 | 0 | GBP 118,770 | GBP 4.62 | GBP 4.55 |
| 2025-04-24 (Thursday) | 1,696,718 | GBP 7,720,067 | GBP 7,720,067 | 0 | GBP 101,803 | GBP 4.55 | GBP 4.49 |
| 2025-04-23 (Wednesday) | 1,696,718 | GBP 7,618,264 | GBP 7,618,264 | 0 | GBP 162,885 | GBP 4.49 | GBP 4.394 |
| 2025-04-22 (Tuesday) | 1,696,718 | GBP 7,455,379 | GBP 7,455,379 | 3,083 | GBP 54,194 | GBP 4.394 | GBP 4.37 |
| 2025-04-21 (Monday) | 1,693,635 | GBP 7,401,185 | GBP 7,401,185 | 0 | GBP 0 | GBP 4.37 | GBP 4.37 |
| 2025-04-18 (Friday) | 1,693,635 | GBP 7,401,185 | GBP 7,401,185 | 0 | GBP 0 | GBP 4.37 | GBP 4.37 |
| 2025-04-17 (Thursday) | 1,693,635 | GBP 7,401,185 | GBP 7,401,185 | 0 | GBP 84,682 | GBP 4.37 | GBP 4.32 |
| 2025-04-16 (Wednesday) | 1,693,635 | GBP 7,316,503 | GBP 7,316,503 | 9,249 | GBP 63,537 | GBP 4.32 | GBP 4.306 |
| 2025-04-15 (Tuesday) | 1,684,386 | GBP 7,252,966 | GBP 7,252,966 | 18,492 | GBP 266,207 | GBP 4.306 | GBP 4.194 |
| 2025-04-14 (Monday) | 1,665,894 | GBP 6,986,759 | GBP 6,986,759 | 0 | GBP 226,561 | GBP 4.194 | GBP 4.058 |
| 2025-04-11 (Friday) | 1,665,894 | GBP 6,760,198 | GBP 6,760,198 | 0 | GBP 6,664 | GBP 4.058 | GBP 4.054 |
| 2025-04-10 (Thursday) | 1,665,894 | GBP 6,753,534 | GBP 6,753,534 | 0 | GBP 216,566 | GBP 4.054 | GBP 3.924 |
| 2025-04-09 (Wednesday) | 1,665,894 | GBP 6,536,968 | GBP 6,536,968 | 0 | GBP -263,211 | GBP 3.924 | GBP 4.082 |
| 2025-04-08 (Tuesday) | 1,665,894 | GBP 6,800,179 | GBP 6,800,179 | 0 | GBP 286,533 | GBP 4.082 | GBP 3.91 |
| 2025-04-07 (Monday) | 1,665,894 | GBP 6,513,646 | GBP 6,513,646 | -37,080 | GBP -175,636 | GBP 3.91 | GBP 3.928 |
| 2025-04-04 (Friday) | 1,702,974 | GBP 6,689,282 | GBP 6,689,282 | -3,084 | GBP -762,779 | GBP 3.928 | GBP 4.368 |
| 2025-04-02 (Wednesday) | 1,706,058 | GBP 7,452,061 | GBP 7,452,061 | 0 | GBP 54,594 | GBP 4.368 | GBP 4.336 |
| 2025-04-01 (Tuesday) | 1,706,058 | GBP 7,397,467 | GBP 7,397,467 | 0 | GBP 75,066 | GBP 4.336 | GBP 4.292 |
| 2025-03-31 (Monday) | 1,706,058 | GBP 7,322,401 | GBP 7,322,401 | 0 | GBP -105,776 | GBP 4.292 | GBP 4.354 |
| 2025-03-28 (Friday) | 1,706,058 | GBP 7,428,177 | GBP 7,428,177 | 0 | GBP 44,358 | GBP 4.354 | GBP 4.328 |
| 2025-03-27 (Thursday) | 1,706,058 | GBP 7,383,819 | GBP 7,383,819 | 0 | GBP -416,278 | GBP 4.328 | GBP 4.572 |
| 2025-03-26 (Wednesday) | 1,706,058 | GBP 7,800,097 | GBP 7,800,097 | 0 | GBP -44,358 | GBP 4.572 | GBP 4.598 |
| 2025-03-25 (Tuesday) | 1,706,058 | GBP 7,844,455 | GBP 7,844,455 | 0 | GBP 232,024 | GBP 4.598 | GBP 4.462 |
| 2025-03-24 (Monday) | 1,706,058 | GBP 7,612,431 | GBP 7,612,431 | 0 | GBP -211,551 | GBP 4.462 | GBP 4.586 |
| 2025-03-21 (Friday) | 1,706,058 | GBP 7,823,982 | GBP 7,823,982 | -12,988 | GBP -69,877 | GBP 4.586 | GBP 4.592 |
| 2025-03-20 (Thursday) | 1,719,046 | GBP 7,893,859 | GBP 7,893,859 | 0 | GBP -99,705 | GBP 4.592 | GBP 4.65 |
| 2025-03-19 (Wednesday) | 1,719,046 | GBP 7,993,564 | GBP 7,993,564 | 0 | GBP -161,590 | GBP 4.65 | GBP 4.744 |
| 2025-03-18 (Tuesday) | 1,719,046 | GBP 8,155,154 | GBP 8,155,154 | 0 | GBP 247,542 | GBP 4.744 | GBP 4.6 |
| 2025-03-17 (Monday) | 1,719,046 | GBP 7,907,612 | GBP 7,907,612 | 0 | GBP 75,638 | GBP 4.6 | GBP 4.556 |
| 2025-03-14 (Friday) | 1,719,046 | GBP 7,831,974 | GBP 7,831,974 | 0 | GBP 292,238 | GBP 4.556 | GBP 4.386 |
| 2025-03-13 (Thursday) | 1,719,046 | GBP 7,539,736 | GBP 7,539,736 | 0 | GBP 312,867 | GBP 4.386 | GBP 4.204 |
| 2025-03-12 (Wednesday) | 1,719,046 | GBP 7,226,869 | GBP 7,226,869 | 0 | GBP 37,819 | GBP 4.204 | GBP 4.182 |
| 2025-03-11 (Tuesday) | 1,719,046 | GBP 7,189,050 | GBP 7,189,050 | 0 | GBP -123,772 | GBP 4.182 | GBP 4.254 |
| 2025-03-10 (Monday) | 1,719,046 | GBP 7,312,822 | GBP 7,312,822 | 0 | GBP -154,714 | GBP 4.254 | GBP 4.344 |
| 2025-03-07 (Friday) | 1,719,046 | GBP 7,467,536 | GBP 7,467,536 | 0 | GBP 37,819 | GBP 4.344 | GBP 4.322 |
| 2025-03-06 (Thursday) | 1,719,046 | GBP 7,429,717 | GBP 7,429,717 | 0 | GBP 3,438 | GBP 4.322 | GBP 4.32 |
| 2025-03-05 (Wednesday) | 1,719,046 | GBP 7,426,279 | GBP 7,426,279 | 0 | GBP 161,591 | GBP 4.32 | GBP 4.226 |
| 2025-03-04 (Tuesday) | 1,719,046 | GBP 7,264,688 | GBP 7,264,688 | 0 | GBP -254,419 | GBP 4.226 | GBP 4.374 |
| 2025-03-03 (Monday) | 1,719,046 | GBP 7,519,107 | GBP 7,519,107 | 0 | GBP -113,457 | GBP 4.374 | GBP 4.44 |
| 2025-02-28 (Friday) | 1,719,046 | GBP 7,632,564 | GBP 7,632,564 | 0 | GBP 116,895 | GBP 4.44 | GBP 4.372 |
| 2025-02-27 (Thursday) | 1,719,046 | GBP 7,515,669 | GBP 7,515,669 | 0 | GBP 147,838 | GBP 4.372 | GBP 4.286 |
| 2025-02-26 (Wednesday) | 1,719,046 | GBP 7,367,831 | GBP 7,367,831 | 0 | GBP 79,076 | GBP 4.286 | GBP 4.24 |
| 2025-02-25 (Tuesday) | 1,719,046 | GBP 7,288,755 | GBP 7,288,755 | 0 | GBP 85,952 | GBP 4.24 | GBP 4.19 |
| 2025-02-24 (Monday) | 1,719,046 | GBP 7,202,803 | GBP 7,202,803 | 0 | GBP -34,381 | GBP 4.19 | GBP 4.21 |
| 2025-02-21 (Friday) | 1,719,046 | GBP 7,237,184 | GBP 7,237,184 | 0 | GBP 20,629 | GBP 4.21 | GBP 4.198 |
| 2025-02-20 (Thursday) | 1,719,046 | GBP 7,216,555 | GBP 7,216,555 | 0 | GBP 89,390 | GBP 4.198 | GBP 4.146 |
| 2025-02-19 (Wednesday) | 1,719,046 | GBP 7,127,165 | GBP 7,127,165 | 0 | GBP -55,009 | GBP 4.146 | GBP 4.178 |
| 2025-02-18 (Tuesday) | 1,719,046 | GBP 7,182,174 | GBP 7,182,174 | 0 | GBP 3,438 | GBP 4.178 | GBP 4.176 |
| 2025-02-17 (Monday) | 1,719,046 | GBP 7,178,736 | GBP 7,178,736 | 0 | GBP -37,819 | GBP 4.176 | GBP 4.198 |
| 2025-02-14 (Friday) | 1,719,046 | GBP 7,216,555 | GBP 7,216,555 | 0 | GBP 82,514 | GBP 4.198 | GBP 4.15 |
| 2025-02-13 (Thursday) | 1,719,046 | GBP 7,134,041 | GBP 7,134,041 | 0 | GBP 37,819 | GBP 4.15 | GBP 4.128 |
| 2025-02-12 (Wednesday) | 1,719,046 | GBP 7,096,222 | GBP 7,096,222 | 0 | GBP -182,219 | GBP 4.128 | GBP 4.234 |
| 2025-02-11 (Tuesday) | 1,719,046 | GBP 7,278,441 | GBP 7,278,441 | 0 | GBP 6,876 | GBP 4.234 | GBP 4.23 |
| 2025-02-10 (Monday) | 1,719,046 | GBP 7,271,565 | GBP 7,271,565 | 0 | GBP 20,629 | GBP 4.23 | GBP 4.218 |
| 2025-02-07 (Friday) | 1,719,046 | GBP 7,250,936 | GBP 7,250,936 | 0 | GBP -34,381 | GBP 4.218 | GBP 4.238 |
| 2025-02-06 (Thursday) | 1,719,046 | GBP 7,285,317 | GBP 7,285,317 | 0 | GBP 254,419 | GBP 4.238 | GBP 4.09 |
| 2025-02-05 (Wednesday) | 1,719,046 | GBP 7,030,898 | GBP 7,030,898 | 31,596 | GBP 162,976 | GBP 4.09 | GBP 4.07 |
| 2025-02-04 (Tuesday) | 1,687,450 | GBP 6,867,922 | GBP 6,867,922 | 0 | GBP -26,999 | GBP 4.07 | GBP 4.086 |
| 2025-02-03 (Monday) | 1,687,450 | GBP 6,894,921 | GBP 6,894,921 | 0 | GBP -215,993 | GBP 4.086 | GBP 4.214 |
| 2025-01-31 (Friday) | 1,687,450 | GBP 7,110,914 | GBP 7,110,914 | 0 | GBP 300,366 | GBP 4.214 | GBP 4.036 |
| 2025-01-30 (Thursday) | 1,687,450 | GBP 6,810,548 | GBP 6,810,548 | 0 | GBP 70,873 | GBP 4.036 | GBP 3.994 |
| 2025-01-29 (Wednesday) | 1,687,450 | GBP 6,739,675 | GBP 6,739,675 | 0 | GBP 16,874 | GBP 3.994 | GBP 3.984 |
| 2025-01-28 (Tuesday) | 1,687,450 | GBP 6,722,801 | GBP 6,722,801 | 0 | GBP 141,746 | GBP 3.984 | GBP 3.9 |
| 2025-01-27 (Monday) | 1,687,450 | GBP 6,581,055 | GBP 6,581,055 | 0 | GBP -16,875 | GBP 3.9 | GBP 3.91 |
| 2025-01-24 (Friday) | 1,687,450 | GBP 6,597,930 | GBP 6,597,930 | 0 | GBP -43,873 | GBP 3.91 | GBP 3.936 |
| 2025-01-23 (Thursday) | 1,687,450 | GBP 6,641,803 | GBP 6,641,803 | 0 | GBP -80,998 | GBP 3.936 | GBP 3.984 |
| 2025-01-22 (Wednesday) | 1,687,450 | GBP 6,722,801 | GBP 6,722,801 | | | | |
| 2025-01-21 (Tuesday) | 1,687,450 | GBP 6,689,052 | GBP 6,689,052 | | | | |
| 2025-01-20 (Monday) | 1,687,450 | GBP 6,608,054 | GBP 6,608,054 | | | | |
| 2025-01-17 (Friday) | 1,687,450 | GBP 6,540,556 | GBP 6,540,556 | | | | |
| 2025-01-16 (Thursday) | 1,687,450 | GBP 6,513,557 | GBP 6,513,557 | | | | |
| 2025-01-15 (Wednesday) | 1,687,450 | GBP 6,547,306 | GBP 6,547,306 | | | | |
| 2025-01-14 (Tuesday) | 1,687,450 | GBP 6,176,067 | GBP 6,176,067 | | | | |
| 2025-01-13 (Monday) | 1,687,450 | GBP 6,182,817 | GBP 6,182,817 | | | | |
| 2025-01-10 (Friday) | 1,687,450 | GBP 6,142,318 | GBP 6,142,318 | | | | |
| 2025-01-09 (Thursday) | 1,687,450 | GBP 6,243,565 | GBP 6,243,565 | | | | |
| 2025-01-09 (Thursday) | 1,687,450 | GBP 6,243,565 | GBP 6,243,565 | | | | |
| 2025-01-09 (Thursday) | 1,687,450 | GBP 6,243,565 | GBP 6,243,565 | | | | |
| 2025-01-08 (Wednesday) | 1,687,450 | GBP 6,138,943 | GBP 6,138,943 | | | | |
| 2025-01-08 (Wednesday) | 1,687,450 | GBP 6,138,943 | GBP 6,138,943 | | | | |
| 2025-01-08 (Wednesday) | 1,687,450 | GBP 6,138,943 | GBP 6,138,943 | | | | |
| 2025-01-02 (Thursday) | 1,687,450 | GBP 6,722,801 | GBP 6,722,801 | 0 | GBP -458,986 | GBP 3.984 | GBP 4.256 |
| 2024-12-31 (Tuesday) | 1,687,450 | GBP 6,827,423 | GBP 6,827,423 | | | | |
| 2024-12-30 (Monday) | 1,687,450 | GBP 6,705,926 | GBP 6,705,926 | | | | |
| 2024-12-27 (Friday) | 1,687,450 | GBP 6,692,427 | GBP 6,692,427 | | | | |
| 2024-12-26 (Thursday) | 1,687,450 | GBP 6,631,679 | GBP 6,631,679 | | | | |
| 2024-12-24 (Tuesday) | 1,687,450 | GBP 6,631,679 | GBP 6,631,679 | | | | |
| 2024-12-23 (Monday) | 1,687,450 | GBP 6,631,679 | GBP 6,631,679 | | | | |
| 2024-12-20 (Friday) | 1,687,450 | GBP 6,621,554 | GBP 6,621,554 | | | | |
| 2024-12-19 (Thursday) | 1,687,450 | GBP 6,631,679 | GBP 6,631,679 | | | | |
| 2024-12-18 (Wednesday) | 1,687,450 | GBP 6,614,804 | GBP 6,614,804 | | | | |
| 2024-12-17 (Tuesday) | 1,687,450 | GBP 7,077,165 | GBP 7,077,165 | | | | |
| 2024-12-16 (Monday) | 1,687,450 | GBP 7,323,533 | GBP 7,323,533 | | | | |
| 2024-12-13 (Friday) | 1,687,450 | GBP 7,272,910 | GBP 7,272,910 | | | | |
| 2024-12-11 (Wednesday) | 1,687,450 | GBP 7,097,415 | GBP 7,097,415 | | | | |
| 2024-12-06 (Friday) | 1,687,450 | GBP 7,181,787 | GBP 7,181,787 | 0 | GBP 74,248 | GBP 4.256 | GBP 4.212 |
| 2024-12-05 (Thursday) | 1,687,450 | GBP 7,107,539 | GBP 7,107,539 | 0 | GBP 138,370 | GBP 4.212 | GBP 4.13 |
| 2024-12-04 (Wednesday) | 1,687,450 | GBP 6,969,169 | GBP 6,969,169 | 39,962 | GBP 247,418 | GBP 4.13 | GBP 4.08 |
| 2024-12-03 (Tuesday) | 1,647,488 | GBP 6,721,751 | GBP 6,721,751 | 0 | GBP 247,123 | GBP 4.08 | GBP 3.93 |
| 2024-12-02 (Monday) | 1,647,488 | GBP 6,474,628 | GBP 6,474,628 | 0 | GBP -154,864 | GBP 3.93 | GBP 4.024 |
| 2024-11-29 (Friday) | 1,647,488 | GBP 6,629,492 | GBP 6,629,492 | 0 | GBP 85,670 | GBP 4.024 | GBP 3.972 |
| 2024-11-28 (Thursday) | 1,647,488 | GBP 6,543,822 | GBP 6,543,822 | 0 | GBP 230,648 | GBP 3.972 | GBP 3.832 |
| 2024-11-27 (Wednesday) | 1,647,488 | GBP 6,313,174 | GBP 6,313,174 | 0 | GBP -13,180 | GBP 3.832 | GBP 3.84 |
| 2024-11-26 (Tuesday) | 1,647,488 | GBP 6,326,354 | GBP 6,326,354 | 0 | GBP -36,245 | GBP 3.84 | GBP 3.862 |
| 2024-11-25 (Monday) | 1,647,488 | GBP 6,362,599 | GBP 6,362,599 | 0 | GBP 121,914 | GBP 3.862 | GBP 3.788 |
| 2024-11-22 (Friday) | 1,647,488 | GBP 6,240,685 | GBP 6,240,685 | 0 | GBP -52,719 | GBP 3.788 | GBP 3.82 |
| 2024-11-21 (Thursday) | 1,647,488 | GBP 6,293,404 | GBP 6,293,404 | 0 | GBP -6,590 | GBP 3.82 | GBP 3.824 |
| 2024-11-20 (Wednesday) | 1,647,488 | GBP 6,299,994 | GBP 6,299,994 | 0 | GBP 36,245 | GBP 3.824 | GBP 3.802 |
| 2024-11-19 (Tuesday) | 1,647,488 | GBP 6,263,749 | GBP 6,263,749 | 0 | GBP 3,295 | GBP 3.802 | GBP 3.8 |
| 2024-11-18 (Monday) | 1,647,488 | GBP 6,260,454 | GBP 6,260,454 | 0 | GBP 121,914 | GBP 3.8 | GBP 3.726 |
| 2024-11-12 (Tuesday) | 1,647,488 | GBP 6,138,540 | GBP 6,138,540 | 0 | GBP 29,654 | GBP 3.726 | GBP 3.708 |
| 2024-11-08 (Friday) | 1,647,488 | GBP 6,108,886 | GBP 6,108,886 | 0 | GBP 69,195 | GBP 3.708 | GBP 3.666 |
| 2024-11-07 (Thursday) | 1,647,488 | GBP 6,039,691 | GBP 6,039,691 | 0 | GBP 108,734 | GBP 3.666 | GBP 3.6 |
| 2024-11-06 (Wednesday) | 1,647,488 | GBP 5,930,957 | GBP 5,930,957 | 0 | GBP 227,354 | GBP 3.6 | GBP 3.462 |
| 2024-11-05 (Tuesday) | 1,647,488 | GBP 5,703,603 | GBP 5,703,603 | 0 | GBP -82,375 | GBP 3.462 | GBP 3.512 |
| 2024-11-04 (Monday) | 1,647,488 | GBP 5,785,978 | GBP 5,785,978 | 0 | GBP -42,835 | GBP 3.512 | GBP 3.538 |
| 2024-11-01 (Friday) | 1,647,488 | GBP 5,828,813 | GBP 5,828,813 | 0 | GBP 0 | GBP 3.538 | GBP 3.538 |
| 2024-10-31 (Thursday) | 1,647,488 | GBP 5,828,813 | GBP 5,828,813 | -18,144 | GBP -287,388 | GBP 3.538 | GBP 3.672 |
| 2024-10-30 (Wednesday) | 1,665,632 | GBP 6,116,201 | GBP 6,116,201 | 0 | GBP 116,595 | GBP 3.672 | GBP 3.602 |
| 2024-10-29 (Tuesday) | 1,665,632 | GBP 5,999,606 | GBP 5,999,606 | 0 | GBP -179,889 | GBP 3.602 | GBP 3.71 |
| 2024-10-28 (Monday) | 1,665,632 | GBP 6,179,495 | GBP 6,179,495 | 0 | GBP -29,981 | GBP 3.71 | GBP 3.728 |
| 2024-10-25 (Friday) | 1,665,632 | GBP 6,209,476 | GBP 6,209,476 | 0 | GBP -66,625 | GBP 3.728 | GBP 3.768 |
| 2024-10-24 (Thursday) | 1,665,632 | GBP 6,276,101 | GBP 6,276,101 | 0 | GBP 76,619 | GBP 3.768 | GBP 3.722 |
| 2024-10-23 (Wednesday) | 1,665,632 | GBP 6,199,482 | GBP 6,199,482 | 0 | GBP -109,932 | GBP 3.722 | GBP 3.788 |
| 2024-10-22 (Tuesday) | 1,665,632 | GBP 6,309,414 | GBP 6,309,414 | 0 | GBP -3,331 | GBP 3.788 | GBP 3.79 |
| 2024-10-21 (Monday) | 1,665,632 | GBP 6,312,745 | GBP 6,312,745 | 15,841 | GBP -88,444 | GBP 3.79 | GBP 3.88 |
| 2024-10-18 (Friday) | 1,649,791 | GBP 6,401,189 | GBP 6,401,189 | | | | |
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 OSB.L by Blackrock for IE00B0M63060
Show aggregate share trades of OSB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 3,083 | | | 4.394* | | 4.10 |
| 2025-04-16 | BUY | 9,249 | | | 4.320* | | 4.09 |
| 2025-04-15 | BUY | 18,492 | | | 4.306* | | 4.08 |
| 2025-04-07 | SELL | -37,080 | | | 3.910* | | 4.09 Profit of 151,588 on sale |
| 2025-04-04 | SELL | -3,084 | | | 3.928* | | 4.09 Profit of 12,614 on sale |
| 2025-03-21 | SELL | -12,988 | | | 4.586* | | 4.05 Profit of 52,573 on sale |
| 2025-02-05 | BUY | 31,596 | | | 4.090* | | 3.85 |
| 2024-12-04 | BUY | 39,962 | | | 4.130* | | 3.75 |
| 2024-10-31 | SELL | -18,144 | | | 3.538* | | 3.72 Profit of 67,541 on sale |
| 2024-10-21 | BUY | 15,841 | | | 3.790* | | 0.00 |
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 OSB.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.