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 IOSP

Stock NameInnospec Inc
TickerIOSP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45768S1050
LEI213800SQBACNY5IWJO68

Show aggregate IOSP holdings

News associated with IOSP

Innospec (NASDAQ:IOSP) Lowered to “Hold” Rating by StockNews.com
Innospec (NASDAQ:IOSP – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Seaport Res Ptn raised shares of Innospec from a “hold” rating to a “strong-buy” rating in a research report on Monday, April 21st. View Our […] - 2025-05-08 07:54:49
Innospec Inc. (NASDAQ:IOSP) Shares Acquired by NewEdge Advisors LLC
NewEdge Advisors LLC increased its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 195.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,324 shares of the specialty chemicals company’s stock after acquiring an additional 2,198 shares during the period. […] - 2025-04-30 08:38:59
Innospec (NASDAQ:IOSP) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of Innospec (NASDAQ:IOSP – Free Report) from a hold rating to a buy rating in a research report released on Monday. Separately, Seaport Res Ptn upgraded shares of Innospec from a “hold” rating to a “strong-buy” rating in a research report on Monday, April 21st. Get Our Latest Research Report on Innospec […] - 2025-04-29 05:52:52
Innospec Inc. (NASDAQ:IOSP) Shares Bought by Barclays PLC
Barclays PLC grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 45,660 shares of the specialty chemicals company’s stock after purchasing an additional 1,101 shares during the quarter. Barclays PLC owned […] - 2025-04-27 08:23:03
Summit Investment Advisors Inc. Has $287,000 Holdings in Innospec Inc. (NASDAQ:IOSP)
Summit Investment Advisors Inc. grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,608 shares of the specialty chemicals company’s stock after purchasing an additional 118 shares during the quarter. Summit […] - 2025-04-21 08:28:48
O Shaughnessy Asset Management LLC Sells 2,012 Shares of Innospec Inc. (NASDAQ:IOSP)
O Shaughnessy Asset Management LLC reduced its stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 49.4% during the 4th quarter, HoldingsChannel reports. The fund owned 2,062 shares of the specialty chemicals company’s stock after selling 2,012 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Innospec were worth $227,000 at […] - 2025-04-14 07:44:48
Pictet Asset Management Holding SA Grows Stock Position in Innospec Inc. (NASDAQ:IOSP)
Pictet Asset Management Holding SA raised its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 22.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,648 shares of the specialty chemicals company’s stock after acquiring an additional 677 shares during […] - 2025-04-10 08:37:19
Norges Bank Takes Position in Innospec Inc. (NASDAQ:IOSP)
Norges Bank purchased a new position in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 102,779 shares of the specialty chemicals company’s stock, valued at approximately $11,312,000. A number of other hedge funds and other institutional […] - 2025-04-08 08:26:53
JPMorgan Chase & Co. Increases Stock Holdings in Innospec Inc. (NASDAQ:IOSP)
JPMorgan Chase & Co. boosted its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 17.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 312,880 shares of the specialty chemicals company’s stock after purchasing an additional 46,192 shares during the quarter. JPMorgan Chase & Co.’s holdings in Innospec were worth $34,436,000 at the […] - 2025-04-08 07:44:51
Vanguard Group Inc. Boosts Stake in Innospec Inc. (NASDAQ:IOSP)
Vanguard Group Inc. increased its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,180,737 shares of the specialty chemicals company’s stock after purchasing an additional 7,100 shares […] - 2025-04-04 08:38:56
Prudential Financial Inc. Sells 332 Shares of Innospec Inc. (NASDAQ:IOSP)
Prudential Financial Inc. trimmed its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The fund owned 25,369 shares of the specialty chemicals company’s stock after selling 332 shares during the quarter. Prudential Financial Inc.’s holdings in Innospec were worth $3,020,000 as of its most recent filing […] - 2025-04-03 08:49:03
Thrivent Financial for Lutherans Has $4.12 Million Position in Innospec Inc. (NASDAQ:IOSP)
Thrivent Financial for Lutherans decreased its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 37.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 37,458 shares of the specialty chemicals company’s stock after selling 22,144 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Innospec were worth $4,122,000 as of its most […] - 2025-03-26 10:06:54
Cibc World Markets Corp Invests $257,000 in Innospec Inc. (NASDAQ:IOSP)
Cibc World Markets Corp purchased a new stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 2,332 shares of the specialty chemicals company’s stock, valued at approximately $257,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-03-26 08:08:54
Innospec (NASDAQ:IOSP) Rating Increased to Buy at StockNews.com
Innospec (NASDAQ:IOSP – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Monday. Innospec Trading Down 0.9 % Shares of NASDAQ IOSP opened at $97.36 on Monday. The stock has a 50 day simple moving average of $106.46 and a […] - 2025-03-26 05:58:55
Innospec Inc. (NASDAQ:IOSP) Shares Bought by Amundi
Amundi grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 194.1% during the fourth quarter, Holdings Channel reports. The firm owned 13,018 shares of the specialty chemicals company’s stock after acquiring an additional 8,592 shares during the period. Amundi’s holdings in Innospec were worth $1,388,000 as of its most recent filing with the […] - 2025-03-19 08:04:45
Innospec (NASDAQ:IOSP) Rating Increased to Buy at StockNews.com
Innospec (NASDAQ:IOSP – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Thursday. Innospec Price Performance NASDAQ:IOSP opened at $98.16 on Thursday. The company has a market cap of $2.45 billion, a P/E ratio of 69.13 and a […] - 2025-03-06 07:14:59
Look Under The Hood: VIG Has 13% Upside
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. - 2025-03-05 12:00:48
State of New Jersey Common Pension Fund D Raises Stock Position in Innospec Inc. (NASDAQ:IOSP)
State of New Jersey Common Pension Fund D increased its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 3.3% during the 4th quarter, HoldingsChannel reports. The firm owned 17,989 shares of the specialty chemicals company’s stock after buying an additional 580 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 09:28:52

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

DateNumber of IOSP Shares HeldBase Market Value of IOSP SharesLocal Market Value of IOSP SharesChange in IOSP Shares HeldChange in IOSP Base ValueCurrent Price per IOSP Share HeldPrevious Price per IOSP Share Held
2025-05-07 (Wednesday)2,969USD 273,267IOSP holding decreased by -1484USD 273,2670USD -1,484 USD 92.0401 USD 92.5399
2025-05-06 (Tuesday)2,969USD 274,751IOSP holding increased by 890USD 274,7510USD 890 USD 92.5399 USD 92.2402
2025-05-05 (Monday)2,969USD 273,861USD 273,8610USD 0 USD 92.2402 USD 92.2402
2025-05-02 (Friday)2,969USD 273,861IOSP holding increased by 6592USD 273,8610USD 6,592 USD 92.2402 USD 90.0199
2025-05-01 (Thursday)2,969USD 267,269IOSP holding increased by 1603USD 267,2690USD 1,603 USD 90.0199 USD 89.48
2025-04-30 (Wednesday)2,969IOSP holding decreased by -10USD 265,666IOSP holding decreased by -2146USD 265,666-10USD -2,146 USD 89.48 USD 89.9
2025-04-29 (Tuesday)2,979USD 267,812IOSP holding increased by 298USD 267,8120USD 298 USD 89.9 USD 89.7999
2025-04-28 (Monday)2,979USD 267,514IOSP holding increased by 30USD 267,5140USD 30 USD 89.7999 USD 89.7899
2025-04-25 (Friday)2,979USD 267,484IOSP holding decreased by -1609USD 267,4840USD -1,609 USD 89.7899 USD 90.33
2025-04-24 (Thursday)2,979IOSP holding decreased by -20USD 269,093IOSP holding increased by 4101USD 269,093-20USD 4,101 USD 90.33 USD 88.3601
2025-04-23 (Wednesday)2,999USD 264,992IOSP holding decreased by -240USD 264,9920USD -240 USD 88.3601 USD 88.4401
2025-04-22 (Tuesday)2,999USD 265,232IOSP holding increased by 5219USD 265,2320USD 5,219 USD 88.4401 USD 86.6999
2025-04-21 (Monday)2,999USD 260,013IOSP holding increased by 2339USD 260,0130USD 2,339 USD 86.6999 USD 85.92
2025-04-18 (Friday)2,999USD 257,674USD 257,6740USD 0 USD 85.92 USD 85.92
2025-04-17 (Thursday)2,999IOSP holding decreased by -10USD 257,674IOSP holding increased by 465USD 257,674-10USD 465 USD 85.92 USD 85.4799
2025-04-16 (Wednesday)3,009USD 257,209IOSP holding decreased by -5266USD 257,2090USD -5,266 USD 85.4799 USD 87.23
2025-04-15 (Tuesday)3,009IOSP holding decreased by -30USD 262,475IOSP holding decreased by -3346USD 262,475-30USD -3,346 USD 87.23 USD 87.4699
2025-04-14 (Monday)3,039IOSP holding decreased by -30USD 265,821IOSP holding decreased by -2624USD 265,821-30USD -2,624 USD 87.4699 USD 87.4699
2025-04-11 (Friday)3,069USD 268,445IOSP holding increased by 2915USD 268,4450USD 2,915 USD 87.4699 USD 86.52
2025-04-10 (Thursday)3,069USD 265,530IOSP holding decreased by -10312USD 265,5300USD -10,312 USD 86.52 USD 89.8801
2025-04-09 (Wednesday)3,069IOSP holding decreased by -40USD 275,842IOSP holding increased by 16582USD 275,842-40USD 16,582 USD 89.8801 USD 83.3902
2025-04-08 (Tuesday)3,109USD 259,260IOSP holding decreased by -5596USD 259,2600USD -5,596 USD 83.3902 USD 85.1901
2025-04-07 (Monday)3,109IOSP holding decreased by -70USD 264,856IOSP holding decreased by -7998USD 264,856-70USD -7,998 USD 85.1901 USD 85.8301
2025-04-04 (Friday)3,179IOSP holding decreased by -100USD 272,854IOSP holding decreased by -40782USD 272,854-100USD -40,782 USD 85.8301 USD 95.6499
2025-04-02 (Wednesday)3,279USD 313,636IOSP holding increased by 3639USD 313,6360USD 3,639 USD 95.6499 USD 94.5401
2025-04-01 (Tuesday)3,279USD 309,997IOSP holding decreased by -688USD 309,9970USD -688 USD 94.5401 USD 94.7499
2025-03-31 (Monday)3,279IOSP holding increased by 10USD 310,685IOSP holding decreased by -524USD 310,68510USD -524 USD 94.7499 USD 95.2001
2025-03-28 (Friday)3,269USD 311,209IOSP holding decreased by -7159USD 311,2090USD -7,159 USD 95.2001 USD 97.39
2025-03-27 (Thursday)3,269USD 318,368IOSP holding decreased by -2779USD 318,3680USD -2,779 USD 97.39 USD 98.2401
2025-03-26 (Wednesday)3,269USD 321,147IOSP holding increased by 2877USD 321,1470USD 2,877 USD 98.2401 USD 97.36
2025-03-25 (Tuesday)3,269USD 318,270IOSP holding decreased by -3007USD 318,2700USD -3,007 USD 97.36 USD 98.2799
2025-03-24 (Monday)3,269USD 321,277IOSP holding increased by 7420USD 321,2770USD 7,420 USD 98.2799 USD 96.0101
2025-03-21 (Friday)3,269USD 313,857IOSP holding decreased by -7878USD 313,8570USD -7,878 USD 96.0101 USD 98.42
2025-03-20 (Thursday)3,269USD 321,735IOSP holding decreased by -490USD 321,7350USD -490 USD 98.42 USD 98.5699
2025-03-19 (Wednesday)3,269IOSP holding decreased by -20USD 322,225IOSP holding decreased by -2399USD 322,225-20USD -2,399 USD 98.5699 USD 98.6999
2025-03-18 (Tuesday)3,289USD 324,624IOSP holding decreased by -1546USD 324,6240USD -1,546 USD 98.6999 USD 99.17
2025-03-17 (Monday)3,289USD 326,170IOSP holding increased by 3552USD 326,1700USD 3,552 USD 99.17 USD 98.09
2025-03-14 (Friday)3,289IOSP holding decreased by -60USD 322,618IOSP holding decreased by -1565USD 322,618-60USD -1,565 USD 98.09 USD 96.7999
2025-03-13 (Thursday)3,349IOSP holding decreased by -20USD 324,183IOSP holding decreased by -4732USD 324,183-20USD -4,732 USD 96.7999 USD 97.6299
2025-03-12 (Wednesday)3,369IOSP holding decreased by -340USD 328,915IOSP holding decreased by -41354USD 328,915-340USD -41,354 USD 97.6299 USD 99.8299
2025-03-11 (Tuesday)3,709USD 370,269IOSP holding increased by 4784USD 370,2690USD 4,784 USD 99.8299 USD 98.54
2025-03-10 (Monday)3,709USD 365,485IOSP holding decreased by -7715USD 365,4850USD -7,715 USD 98.54 USD 100.62
2025-03-07 (Friday)3,709IOSP holding decreased by -20USD 373,200IOSP holding increased by 2015USD 373,200-20USD 2,015 USD 100.62 USD 99.5401
2025-03-06 (Thursday)3,729IOSP holding decreased by -30USD 371,185IOSP holding increased by 2202USD 371,185-30USD 2,202 USD 99.5401 USD 98.1599
2025-03-05 (Wednesday)3,759USD 368,983IOSP holding increased by 1466USD 368,9830USD 1,466 USD 98.1599 USD 97.7699
2025-03-04 (Tuesday)3,759USD 367,517IOSP holding decreased by -6128USD 367,5170USD -6,128 USD 97.7699 USD 99.4001
2025-03-03 (Monday)3,759IOSP holding decreased by -10USD 373,645IOSP holding decreased by -16107USD 373,645-10USD -16,107 USD 99.4001 USD 103.41
2025-02-28 (Friday)3,769IOSP holding decreased by -60USD 389,752IOSP holding decreased by -8502USD 389,752-60USD -8,502 USD 103.41 USD 104.01
2025-02-27 (Thursday)3,829USD 398,254IOSP holding increased by 1684USD 398,2540USD 1,684 USD 104.01 USD 103.57
2025-02-26 (Wednesday)3,829IOSP holding decreased by -10USD 396,570IOSP holding decreased by -4145USD 396,570-10USD -4,145 USD 103.57 USD 104.38
2025-02-25 (Tuesday)3,839IOSP holding decreased by -30USD 400,715IOSP holding increased by 6116USD 400,715-30USD 6,116 USD 104.38 USD 101.99
2025-02-24 (Monday)3,869USD 394,599IOSP holding decreased by -5301USD 394,5990USD -5,301 USD 101.99 USD 103.36
2025-02-21 (Friday)3,869USD 399,900IOSP holding increased by 813USD 399,9000USD 813 USD 103.36 USD 103.15
2025-02-20 (Thursday)3,869USD 399,087IOSP holding increased by 3675USD 399,0870USD 3,675 USD 103.15 USD 102.2
2025-02-19 (Wednesday)3,869USD 395,412IOSP holding decreased by -29714USD 395,4120USD -29,714 USD 102.2 USD 109.88
2025-02-18 (Tuesday)3,869IOSP holding increased by 50USD 425,126IOSP holding increased by 11948USD 425,12650USD 11,948 USD 109.88 USD 108.19
2025-02-17 (Monday)3,819USD 413,178USD 413,1780USD 0 USD 108.19 USD 108.19
2025-02-14 (Friday)3,819USD 413,178IOSP holding decreased by -13786USD 413,1780USD -13,786 USD 108.19 USD 111.8
2025-02-13 (Thursday)3,819IOSP holding increased by 10USD 426,964IOSP holding increased by 9383USD 426,96410USD 9,383 USD 111.8 USD 109.63
2025-02-12 (Wednesday)3,809IOSP holding increased by 10USD 417,581IOSP holding decreased by -6387USD 417,58110USD -6,387 USD 109.63 USD 111.6
2025-02-11 (Tuesday)3,799IOSP holding increased by 30USD 423,968IOSP holding increased by 5647USD 423,96830USD 5,647 USD 111.6 USD 110.99
2025-02-10 (Monday)3,769USD 418,321IOSP holding increased by 113USD 418,3210USD 113 USD 110.99 USD 110.96
2025-02-07 (Friday)3,769USD 418,208IOSP holding decreased by -7011USD 418,2080USD -7,011 USD 110.96 USD 112.82
2025-02-06 (Thursday)3,769IOSP holding increased by 90USD 425,219IOSP holding increased by 7542USD 425,21990USD 7,542 USD 112.82 USD 113.53
2025-02-05 (Wednesday)3,679USD 417,677IOSP holding decreased by -4488USD 417,6770USD -4,488 USD 113.53 USD 114.75
2025-02-04 (Tuesday)3,679USD 422,165IOSP holding increased by 12214USD 422,1650USD 12,214 USD 114.75 USD 111.43
2025-02-03 (Monday)3,679USD 409,951IOSP holding decreased by -7064USD 409,9510USD -7,064 USD 111.43 USD 113.35
2025-01-31 (Friday)3,679USD 417,015IOSP holding decreased by -8314USD 417,0150USD -8,314 USD 113.35 USD 115.61
2025-01-30 (Thursday)3,679USD 425,329IOSP holding increased by 2391USD 425,3290USD 2,391 USD 115.61 USD 114.96
2025-01-29 (Wednesday)3,679USD 422,938USD 422,9380USD 0 USD 114.96 USD 114.96
2025-01-28 (Tuesday)3,679USD 422,938IOSP holding increased by 699USD 422,9380USD 699 USD 114.96 USD 114.77
2025-01-27 (Monday)3,679IOSP holding increased by 10USD 422,239IOSP holding increased by 2395USD 422,23910USD 2,395 USD 114.77 USD 114.43
2025-01-24 (Friday)3,669USD 419,844IOSP holding decreased by -3742USD 419,8440USD -3,742 USD 114.43 USD 115.45
2025-01-23 (Thursday)3,669USD 423,586IOSP holding increased by 734USD 423,5860USD 734 USD 115.45 USD 115.25
2025-01-22 (Wednesday)3,669USD 422,852USD 422,852
2025-01-21 (Tuesday)3,689USD 430,174USD 430,174
2025-01-20 (Monday)3,689USD 422,280USD 422,280
2025-01-17 (Friday)3,689USD 422,280USD 422,280
2025-01-16 (Thursday)3,699USD 417,617USD 417,617
2025-01-15 (Wednesday)3,689USD 417,078USD 417,078
2025-01-14 (Tuesday)3,689USD 411,102USD 411,102
2025-01-13 (Monday)3,659USD 394,879USD 394,879
2025-01-10 (Friday)3,639USD 382,859USD 382,859
2025-01-09 (Thursday)3,639USD 387,990USD 387,990
2025-01-09 (Thursday)3,639USD 387,990USD 387,990
2025-01-09 (Thursday)3,639USD 387,990USD 387,990
2025-01-08 (Wednesday)3,639USD 387,990USD 387,990
2025-01-08 (Wednesday)3,639USD 387,990USD 387,990
2025-01-08 (Wednesday)3,639USD 387,990USD 387,990
2025-01-02 (Thursday)3,579USD 385,244IOSP holding decreased by -8339USD 385,2440USD -8,339 USD 107.64 USD 109.97
2024-12-30 (Monday)3,579IOSP holding increased by 50USD 393,583IOSP holding decreased by -16875USD 393,58350USD -16,875 USD 109.97 USD 116.31
2024-12-10 (Tuesday)3,529USD 410,458IOSP holding decreased by -882USD 410,4580USD -882 USD 116.31 USD 116.56
2024-12-09 (Monday)3,529USD 411,340IOSP holding increased by 1411USD 411,3400USD 1,411 USD 116.56 USD 116.16
2024-12-06 (Friday)3,529IOSP holding increased by 40USD 409,929IOSP holding increased by 1228USD 409,92940USD 1,228 USD 116.16 USD 117.14
2024-12-05 (Thursday)3,489IOSP holding increased by 10USD 408,701IOSP holding decreased by -5196USD 408,70110USD -5,196 USD 117.14 USD 118.97
2024-12-04 (Wednesday)3,479IOSP holding increased by 50USD 413,897IOSP holding increased by 4303USD 413,89750USD 4,303 USD 118.97 USD 119.45
2024-12-03 (Tuesday)3,429USD 409,594IOSP holding decreased by -3258USD 409,5940USD -3,258 USD 119.45 USD 120.4
2024-12-02 (Monday)3,429USD 412,852IOSP holding increased by 6138USD 412,8520USD 6,138 USD 120.4 USD 118.61
2024-11-29 (Friday)3,429IOSP holding increased by 50USD 406,714IOSP holding increased by 9141USD 406,71450USD 9,141 USD 118.61 USD 117.66
2024-11-28 (Thursday)3,379USD 397,573USD 397,5730USD 0 USD 117.66 USD 117.66
2024-11-27 (Wednesday)3,379IOSP holding increased by 40USD 397,573IOSP holding increased by 4740USD 397,57340USD 4,740 USD 117.66 USD 117.65
2024-11-26 (Tuesday)3,339IOSP holding increased by 10USD 392,833IOSP holding decreased by -6481USD 392,83310USD -6,481 USD 117.65 USD 119.95
2024-11-25 (Monday)3,329IOSP holding decreased by -6270USD 399,314IOSP holding decreased by -750166USD 399,314-6,270USD -750,166 USD 119.95 USD 119.75
2024-11-22 (Friday)9,599USD 1,149,480IOSP holding increased by 13534USD 1,149,4800USD 13,534 USD 119.75 USD 118.34
2024-11-21 (Thursday)9,599IOSP holding increased by 140USD 1,135,946IOSP holding increased by 17419USD 1,135,946140USD 17,419 USD 118.34 USD 118.25
2024-11-20 (Wednesday)9,459IOSP holding increased by 84USD 1,118,527IOSP holding increased by 24558USD 1,118,52784USD 24,558 USD 118.25 USD 116.69
2024-11-19 (Tuesday)9,375USD 1,093,969IOSP holding increased by 94USD 1,093,9690USD 94 USD 116.69 USD 116.68
2024-11-18 (Monday)9,375IOSP holding increased by 336USD 1,093,875IOSP holding decreased by -8250USD 1,093,875336USD -8,250 USD 116.68 USD 121.93
2024-11-12 (Tuesday)9,039IOSP holding increased by 224USD 1,102,125IOSP holding increased by 29780USD 1,102,125224USD 29,780 USD 121.93 USD 121.65
2024-11-08 (Friday)8,815IOSP holding increased by 140USD 1,072,345IOSP holding increased by 31345USD 1,072,345140USD 31,345 USD 121.65 USD 120
2024-11-07 (Thursday)8,675IOSP holding increased by 420USD 1,041,000IOSP holding increased by 9950USD 1,041,000420USD 9,950 USD 120 USD 124.9
2024-11-06 (Wednesday)8,255IOSP holding increased by 56USD 1,031,050IOSP holding increased by 119895USD 1,031,05056USD 119,895 USD 124.9 USD 111.13
2024-11-05 (Tuesday)8,199USD 911,155IOSP holding increased by 18202USD 911,1550USD 18,202 USD 111.13 USD 108.91
2024-11-04 (Monday)8,199USD 892,953IOSP holding increased by 4263USD 892,9530USD 4,263 USD 108.91 USD 108.39
2024-11-01 (Friday)8,199USD 888,690IOSP holding increased by 5002USD 888,6900USD 5,002 USD 108.39 USD 107.78
2024-10-31 (Thursday)8,199IOSP holding increased by 28USD 883,688IOSP holding decreased by -13488USD 883,68828USD -13,488 USD 107.78 USD 109.8
2024-10-30 (Wednesday)8,171USD 897,176IOSP holding increased by 4249USD 897,1760USD 4,249 USD 109.8 USD 109.28
2024-10-29 (Tuesday)8,171USD 892,927IOSP holding decreased by -6046USD 892,9270USD -6,046 USD 109.28 USD 110.02
2024-10-28 (Monday)8,171USD 898,973IOSP holding increased by 6782USD 898,9730USD 6,782 USD 110.02 USD 109.19
2024-10-25 (Friday)8,171USD 892,191IOSP holding decreased by -736USD 892,1910USD -736 USD 109.19 USD 109.28
2024-10-24 (Thursday)8,171USD 892,927IOSP holding increased by 5720USD 892,9270USD 5,720 USD 109.28 USD 108.58
2024-10-23 (Wednesday)8,171USD 887,207IOSP holding decreased by -8171USD 887,2070USD -8,171 USD 108.58 USD 109.58
2024-10-22 (Tuesday)8,171USD 895,378IOSP holding decreased by -13809USD 895,3780USD -13,809 USD 109.58 USD 111.27
2024-10-21 (Monday)8,171USD 909,187IOSP holding decreased by -16669USD 909,1870USD -16,669 USD 111.27 USD 113.31
2024-10-18 (Friday)8,171USD 925,856USD 925,856
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 IOSP by Blackrock for IE00B3VWM098

Show aggregate share trades of IOSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-10 89.480* 104.96 Profit of 1,050 on sale
2025-04-24SELL-20 90.330* 105.57 Profit of 2,111 on sale
2025-04-17SELL-10 85.920* 106.55 Profit of 1,066 on sale
2025-04-15SELL-30 87.230* 106.99 Profit of 3,210 on sale
2025-04-14SELL-30 87.470* 107.21 Profit of 3,216 on sale
2025-04-09SELL-40 89.880* 107.86 Profit of 4,315 on sale
2025-04-07SELL-70 85.190* 108.41 Profit of 7,589 on sale
2025-04-04SELL-100 85.830* 108.68 Profit of 10,868 on sale
2025-03-31BUY10 94.750* 109.18
2025-03-19SELL-20 98.570* 110.45 Profit of 2,209 on sale
2025-03-14SELL-60 98.090* 110.95 Profit of 6,657 on sale
2025-03-13SELL-20 96.800* 111.15 Profit of 2,223 on sale
2025-03-12SELL-340 97.630* 111.34 Profit of 37,857 on sale
2025-03-07SELL-20 100.620* 111.88 Profit of 2,238 on sale
2025-03-06SELL-30 99.540* 112.07 Profit of 3,362 on sale
2025-03-03SELL-10 99.400* 112.72 Profit of 1,127 on sale
2025-02-28SELL-60 103.410* 112.88 Profit of 6,773 on sale
2025-02-26SELL-10 103.570* 113.18 Profit of 1,132 on sale
2025-02-25SELL-30 104.380* 113.34 Profit of 3,400 on sale
2025-02-18BUY50 109.880* 114.21
2025-02-13BUY10 111.800* 114.50
2025-02-12BUY10 109.630* 114.59
2025-02-11BUY30 111.600* 114.66
2025-02-06BUY90 112.820* 114.86
2025-01-27BUY10 114.770* 115.01
2024-12-30BUY50 109.970* 115.39
2024-12-06BUY40 116.160* 115.30
2024-12-05BUY10 117.140* 115.23
2024-12-04BUY50 118.970* 115.10
2024-11-29BUY50 118.610* 114.57
2024-11-27BUY40 117.660* 114.30
2024-11-26BUY10 117.650* 114.15
2024-11-25SELL-6,270 119.950* 113.88 Profit of 714,004 on sale
2024-11-21BUY140 118.340* 113.33
2024-11-20BUY84 118.250* 113.06
2024-11-18BUY336 116.680* 112.61
2024-11-12BUY224 121.930* 111.98
2024-11-08BUY140 121.650* 111.29
2024-11-07BUY420 120.000* 110.62
2024-11-06BUY56 124.900* 109.43
2024-10-31BUY28 107.780* 109.62
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 IOSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0823,136066,00135.1%
2025-05-0713,114032,94739.8%
2025-05-0619,011040,17647.3%
2025-05-0522,894045,02450.8%
2025-05-0214,977032,03246.8%
2025-05-0123,240048,98247.4%
2025-04-3013,9584244,21531.6%
2025-04-2922,498065,49134.4%
2025-04-2826,727041,21564.8%
2025-04-2524,054041,85557.5%
2025-04-2424,417070,05934.9%
2025-04-2320,1832873,98327.3%
2025-04-2222,496042,85452.5%
2025-04-2120,785045,78345.4%
2025-04-1716,565044,74537.0%
2025-04-1613,886040,46434.3%
2025-04-1534,046061,37655.5%
2025-04-1416,391033,87348.4%
2025-04-1121,373047,58144.9%
2025-04-1021,766047,78745.5%
2025-04-0942,9582294,04745.7%
2025-04-0851,02323102,70449.7%
2025-04-0752,5560123,41042.6%
2025-04-0455,5600106,86752.0%
2025-04-0328,353064,28244.1%
2025-04-0222,608048,04847.1%
2025-04-0139,894080,46649.6%
2025-03-3116,457052,63431.3%
2025-03-2817,294040,51442.7%
2025-03-2722,506058,68938.3%
2025-03-2620,312084,25024.1%
2025-03-2527,2920103,57026.4%
2025-03-2447,3730212,72422.3%
2025-03-2163,72653209,13030.5%
2025-03-2034,4300128,80126.7%
2025-03-1939,1480150,39226.0%
2025-03-1826,427084,58931.2%
2025-03-1732,3760162,18320.0%
2025-03-1433,65158196,46217.1%
2025-03-1341,636194,38444.1%
2025-03-1237,96033145,37326.1%
2025-03-1131,8636130,70324.4%
2025-03-1018,374351,91335.4%
2025-03-0720,452143,31347.2%
2025-03-0630,344270105,41128.8%

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.