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 OGN

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

Show aggregate OGN holdings

News associated with OGN

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 07:30:51
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 09:04:53
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 07:28:50
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 08:10:48
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 08:33:02
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 07:58:55
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 08:29:04
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 05:23:02
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 08:38:53
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 09:00:57
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 11:27:29
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 08:36:55
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 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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-06-26 (Thursday)131,088USD 1,308,258USD 1,308,258
2025-06-25 (Wednesday)131,088OGN holding decreased by -458USD 1,310,880OGN holding increased by 1997USD 1,310,880-458USD 1,997 USD 10 USD 9.95
2025-06-24 (Tuesday)131,546USD 1,308,883OGN holding increased by 19732USD 1,308,8830USD 19,732 USD 9.95 USD 9.8
2025-06-23 (Monday)131,546USD 1,289,151OGN holding increased by 6577USD 1,289,1510USD 6,577 USD 9.8 USD 9.75
2025-06-20 (Friday)131,546OGN holding decreased by -916USD 1,282,574OGN holding decreased by -26151USD 1,282,574-916USD -26,151 USD 9.75 USD 9.88
2025-06-19 (Thursday)132,462USD 1,308,725USD 1,308,7250USD 0 USD 9.88 USD 9.88
2025-06-18 (Wednesday)132,462USD 1,308,725OGN holding increased by 3974USD 1,308,7250USD 3,974 USD 9.88 USD 9.85
2025-06-17 (Tuesday)132,462USD 1,304,751OGN holding decreased by -45037USD 1,304,7510USD -45,037 USD 9.85 USD 10.19
2025-06-16 (Monday)132,462USD 1,349,788OGN holding increased by 19870USD 1,349,7880USD 19,870 USD 10.19 USD 10.04
2025-06-13 (Friday)132,462USD 1,329,918OGN holding decreased by -3974USD 1,329,9180USD -3,974 USD 10.04 USD 10.07
2025-06-12 (Thursday)132,462USD 1,333,892OGN holding decreased by -1325USD 1,333,8920USD -1,325 USD 10.07 USD 10.08
2025-06-11 (Wednesday)132,462USD 1,335,217OGN holding increased by 5299USD 1,335,2170USD 5,299 USD 10.08 USD 10.04
2025-06-10 (Tuesday)132,462USD 1,329,918OGN holding increased by 37089USD 1,329,9180USD 37,089 USD 10.04 USD 9.76
2025-06-09 (Monday)132,462USD 1,292,829OGN holding increased by 26492USD 1,292,8290USD 26,492 USD 9.76 USD 9.56
2025-06-06 (Friday)132,462USD 1,266,337OGN holding increased by 49011USD 1,266,3370USD 49,011 USD 9.56 USD 9.19
2025-06-05 (Thursday)132,462USD 1,217,326OGN holding decreased by -45037USD 1,217,3260USD -45,037 USD 9.19 USD 9.53
2025-06-04 (Wednesday)132,462USD 1,262,363OGN holding increased by 11922USD 1,262,3630USD 11,922 USD 9.53 USD 9.44
2025-06-03 (Tuesday)132,462USD 1,250,441OGN holding increased by 25167USD 1,250,4410USD 25,167 USD 9.44 USD 9.25
2025-06-02 (Monday)132,462USD 1,225,274OGN holding increased by 3974USD 1,225,2740USD 3,974 USD 9.25 USD 9.22
2025-05-30 (Friday)132,462USD 1,221,300OGN holding decreased by -42387USD 1,221,3000USD -42,387 USD 9.22 USD 9.54
2025-05-29 (Thursday)132,462USD 1,263,687OGN holding increased by 51660USD 1,263,6870USD 51,660 USD 9.54 USD 9.15
2025-05-28 (Wednesday)132,462USD 1,212,027OGN holding increased by 1324USD 1,212,0270USD 1,324 USD 9.15 USD 9.14
2025-05-27 (Tuesday)132,462USD 1,210,703OGN holding increased by 59608USD 1,210,7030USD 59,608 USD 9.14 USD 8.69
2025-05-26 (Monday)132,462USD 1,151,095USD 1,151,0950USD 0 USD 8.69 USD 8.69
2025-05-23 (Friday)132,462OGN holding increased by 458USD 1,151,095OGN holding increased by 3980USD 1,151,095458USD 3,980 USD 8.69 USD 8.69
2025-05-22 (Thursday)132,004USD 1,147,115OGN holding increased by 34321USD 1,147,1150USD 34,321 USD 8.69 USD 8.43
2025-05-21 (Wednesday)132,004USD 1,112,794OGN holding decreased by -43561USD 1,112,7940USD -43,561 USD 8.43 USD 8.76
2025-05-20 (Tuesday)132,004USD 1,156,355OGN holding decreased by -31681USD 1,156,3550USD -31,681 USD 8.76 USD 9
2025-05-19 (Monday)132,004OGN holding decreased by -458USD 1,188,036OGN holding decreased by -9420USD 1,188,036-458USD -9,420 USD 9 USD 9.04
2025-05-16 (Friday)132,462USD 1,197,456OGN holding increased by 35764USD 1,197,4560USD 35,764 USD 9.04 USD 8.77
2025-05-15 (Thursday)132,462OGN holding decreased by -1374USD 1,161,692OGN holding increased by 85651USD 1,161,692-1,374USD 85,651 USD 8.77 USD 8.04
2025-05-14 (Wednesday)133,836USD 1,076,041OGN holding decreased by -53535USD 1,076,0410USD -53,535 USD 8.04 USD 8.44
2025-05-13 (Tuesday)133,836USD 1,129,576OGN holding decreased by -36136USD 1,129,5760USD -36,136 USD 8.44 USD 8.71
2025-05-12 (Monday)133,836OGN holding decreased by -458USD 1,165,712OGN holding decreased by -3989USD 1,165,712-458USD -3,989 USD 8.71 USD 8.71
2025-05-09 (Friday)134,294OGN holding decreased by -458USD 1,169,701OGN holding decreased by -45762USD 1,169,701-458USD -45,762 USD 8.71 USD 9.02
2025-05-08 (Thursday)134,752USD 1,215,463OGN holding increased by 35035USD 1,215,4630USD 35,035 USD 9.02 USD 8.76
2025-05-07 (Wednesday)134,752USD 1,180,428OGN holding decreased by -49858USD 1,180,4280USD -49,858 USD 8.76 USD 9.13
2025-05-06 (Tuesday)134,752USD 1,230,286OGN holding increased by 55249USD 1,230,2860USD 55,249 USD 9.13 USD 8.72
2025-05-05 (Monday)134,752USD 1,175,037OGN holding decreased by -117235USD 1,175,0370USD -117,235 USD 8.72 USD 9.59
2025-05-02 (Friday)134,752USD 1,292,272OGN holding increased by 18866USD 1,292,2720USD 18,866 USD 9.59 USD 9.45
2025-05-01 (Thursday)134,752USD 1,273,406OGN holding decreased by -468937USD 1,273,4060USD -468,937 USD 9.45 USD 12.93
2025-04-30 (Wednesday)134,752OGN holding decreased by -458USD 1,742,343OGN holding decreased by -37021USD 1,742,343-458USD -37,021 USD 12.93 USD 13.16
2025-04-29 (Tuesday)135,210USD 1,779,364OGN holding increased by 59493USD 1,779,3640USD 59,493 USD 13.16 USD 12.72
2025-04-28 (Monday)135,210USD 1,719,871OGN holding increased by 70309USD 1,719,8710USD 70,309 USD 12.72 USD 12.2
2025-04-25 (Friday)135,210USD 1,649,562OGN holding increased by 10817USD 1,649,5620USD 10,817 USD 12.2 USD 12.12
2025-04-24 (Thursday)135,210OGN holding decreased by -916USD 1,638,745OGN holding increased by 74657USD 1,638,745-916USD 74,657 USD 12.12 USD 11.49
2025-04-23 (Wednesday)136,126USD 1,564,088OGN holding increased by 34032USD 1,564,0880USD 34,032 USD 11.49 USD 11.24
2025-04-22 (Tuesday)136,126USD 1,530,056OGN holding increased by 83037USD 1,530,0560USD 83,037 USD 11.24 USD 10.63
2025-04-21 (Monday)136,126USD 1,447,019OGN holding decreased by -66702USD 1,447,0190USD -66,702 USD 10.63 USD 11.12
2025-04-18 (Friday)136,126USD 1,513,721USD 1,513,7210USD 0 USD 11.12 USD 11.12
2025-04-17 (Thursday)136,126OGN holding decreased by -458USD 1,513,721OGN holding increased by 35882USD 1,513,721-458USD 35,882 USD 11.12 USD 10.82
2025-04-16 (Wednesday)136,584USD 1,477,839OGN holding decreased by -31414USD 1,477,8390USD -31,414 USD 10.82 USD 11.05
2025-04-15 (Tuesday)136,584OGN holding decreased by -1374USD 1,509,253OGN holding decreased by -49672USD 1,509,253-1,374USD -49,672 USD 11.05 USD 11.3
2025-04-14 (Monday)137,958OGN holding decreased by -1377USD 1,558,925OGN holding increased by 1160USD 1,558,925-1,377USD 1,160 USD 11.3 USD 11.18
2025-04-11 (Friday)139,335USD 1,557,765OGN holding decreased by -34834USD 1,557,7650USD -34,834 USD 11.18 USD 11.43
2025-04-10 (Thursday)139,335USD 1,592,599OGN holding decreased by -168595USD 1,592,5990USD -168,595 USD 11.43 USD 12.64
2025-04-09 (Wednesday)139,335OGN holding decreased by -1836USD 1,761,194OGN holding increased by 116552USD 1,761,194-1,836USD 116,552 USD 12.64 USD 11.65
2025-04-08 (Tuesday)141,171USD 1,644,642OGN holding decreased by -122819USD 1,644,6420USD -122,819 USD 11.65 USD 12.52
2025-04-07 (Monday)141,171OGN holding decreased by -3213USD 1,767,461OGN holding decreased by -116750USD 1,767,461-3,213USD -116,750 USD 12.52 USD 13.05
2025-04-04 (Friday)144,384OGN holding decreased by -4590USD 1,884,211OGN holding decreased by -308686USD 1,884,211-4,590USD -308,686 USD 13.05 USD 14.72
2025-04-02 (Wednesday)148,974USD 2,192,897OGN holding increased by 87894USD 2,192,8970USD 87,894 USD 14.72 USD 14.13
2025-04-01 (Tuesday)148,974USD 2,105,003OGN holding decreased by -113220USD 2,105,0030USD -113,220 USD 14.13 USD 14.89
2025-03-31 (Monday)148,974OGN holding increased by 459USD 2,218,223OGN holding increased by 63270USD 2,218,223459USD 63,270 USD 14.89 USD 14.51
2025-03-28 (Friday)148,515USD 2,154,953OGN holding decreased by -7425USD 2,154,9530USD -7,425 USD 14.51 USD 14.56
2025-03-27 (Thursday)148,515USD 2,162,378OGN holding decreased by -22278USD 2,162,3780USD -22,278 USD 14.56 USD 14.71
2025-03-26 (Wednesday)148,515USD 2,184,656OGN holding decreased by -1485USD 2,184,6560USD -1,485 USD 14.71 USD 14.72
2025-03-25 (Tuesday)148,515USD 2,186,141OGN holding decreased by -90594USD 2,186,1410USD -90,594 USD 14.72 USD 15.33
2025-03-24 (Monday)148,515USD 2,276,735OGN holding decreased by -8911USD 2,276,7350USD -8,911 USD 15.33 USD 15.39
2025-03-21 (Friday)148,515USD 2,285,646OGN holding decreased by -31188USD 2,285,6460USD -31,188 USD 15.39 USD 15.6
2025-03-20 (Thursday)148,515USD 2,316,834OGN holding decreased by -28218USD 2,316,8340USD -28,218 USD 15.6 USD 15.79
2025-03-19 (Wednesday)148,515OGN holding decreased by -918USD 2,345,052OGN holding decreased by -1046USD 2,345,052-918USD -1,046 USD 15.79 USD 15.7
2025-03-18 (Tuesday)149,433USD 2,346,098OGN holding increased by 11955USD 2,346,0980USD 11,955 USD 15.7 USD 15.62
2025-03-17 (Monday)149,433USD 2,334,143OGN holding increased by 46324USD 2,334,1430USD 46,324 USD 15.62 USD 15.31
2025-03-14 (Friday)149,433OGN holding decreased by -2760USD 2,287,819OGN holding increased by 11012USD 2,287,819-2,760USD 11,012 USD 15.31 USD 14.96
2025-03-13 (Thursday)152,193OGN holding decreased by -922USD 2,276,807OGN holding decreased by -19918USD 2,276,807-922USD -19,918 USD 14.96 USD 15
2025-03-12 (Wednesday)153,115OGN holding decreased by -15674USD 2,296,725OGN holding decreased by -336383USD 2,296,725-15,674USD -336,383 USD 15 USD 15.6
2025-03-11 (Tuesday)168,789USD 2,633,108OGN holding decreased by -21943USD 2,633,1080USD -21,943 USD 15.6 USD 15.73
2025-03-10 (Monday)168,789USD 2,655,051OGN holding increased by 48949USD 2,655,0510USD 48,949 USD 15.73 USD 15.44
2025-03-07 (Friday)168,789OGN holding decreased by -922USD 2,606,102OGN holding increased by 84197USD 2,606,102-922USD 84,197 USD 15.44 USD 14.86
2025-03-06 (Thursday)169,711OGN holding decreased by -1383USD 2,521,905OGN holding increased by 49597USD 2,521,905-1,383USD 49,597 USD 14.86 USD 14.45
2025-03-05 (Wednesday)171,094USD 2,472,308OGN holding increased by 27375USD 2,472,3080USD 27,375 USD 14.45 USD 14.29
2025-03-04 (Tuesday)171,094USD 2,444,933OGN holding decreased by -10266USD 2,444,9330USD -10,266 USD 14.29 USD 14.35
2025-03-03 (Monday)171,094OGN holding decreased by -461USD 2,455,199OGN holding decreased by -102686USD 2,455,199-461USD -102,686 USD 14.35 USD 14.91
2025-02-28 (Friday)171,555OGN holding increased by 15421USD 2,557,885OGN holding increased by 209630USD 2,557,88515,421USD 209,630 USD 14.91 USD 15.04
2025-02-27 (Thursday)156,134USD 2,348,255OGN holding decreased by -68699USD 2,348,2550USD -68,699 USD 15.04 USD 15.48
2025-02-26 (Wednesday)156,134OGN holding decreased by -414USD 2,416,954OGN holding decreased by -108165USD 2,416,954-414USD -108,165 USD 15.48 USD 16.13
2025-02-25 (Tuesday)156,548OGN holding decreased by -1242USD 2,525,119OGN holding increased by 145646USD 2,525,119-1,242USD 145,646 USD 16.13 USD 15.08
2025-02-24 (Monday)157,790USD 2,379,473OGN holding decreased by -64694USD 2,379,4730USD -64,694 USD 15.08 USD 15.49
2025-02-21 (Friday)157,790USD 2,444,167OGN holding decreased by -31558USD 2,444,1670USD -31,558 USD 15.49 USD 15.69
2025-02-20 (Thursday)157,790USD 2,475,725OGN holding increased by 63116USD 2,475,7250USD 63,116 USD 15.69 USD 15.29
2025-02-19 (Wednesday)157,790USD 2,412,609OGN holding decreased by -29980USD 2,412,6090USD -29,980 USD 15.29 USD 15.48
2025-02-18 (Tuesday)157,790OGN holding increased by 2070USD 2,442,589OGN holding increased by 63187USD 2,442,5892,070USD 63,187 USD 15.48 USD 15.28
2025-02-17 (Monday)155,720USD 2,379,402USD 2,379,4020USD 0 USD 15.28 USD 15.28
2025-02-14 (Friday)155,720USD 2,379,402OGN holding decreased by -161948USD 2,379,4020USD -161,948 USD 15.28 USD 16.32
2025-02-13 (Thursday)155,720OGN holding increased by 414USD 2,541,350OGN holding increased by 258352USD 2,541,350414USD 258,352 USD 16.32 USD 14.7
2025-02-12 (Wednesday)155,306OGN holding increased by 414USD 2,282,998OGN holding decreased by -32637USD 2,282,998414USD -32,637 USD 14.7 USD 14.95
2025-02-11 (Tuesday)154,892OGN holding increased by 1239USD 2,315,635OGN holding increased by 4694USD 2,315,6351,239USD 4,694 USD 14.95 USD 15.04
2025-02-10 (Monday)153,653USD 2,310,941OGN holding increased by 64534USD 2,310,9410USD 64,534 USD 15.04 USD 14.62
2025-02-07 (Friday)153,653USD 2,246,407OGN holding decreased by -41486USD 2,246,4070USD -41,486 USD 14.62 USD 14.89
2025-02-06 (Thursday)153,653OGN holding increased by 3717USD 2,287,893OGN holding decreased by -4628USD 2,287,8933,717USD -4,628 USD 14.89 USD 15.29
2025-02-05 (Wednesday)149,936USD 2,292,521OGN holding increased by 52477USD 2,292,5210USD 52,477 USD 15.29 USD 14.94
2025-02-04 (Tuesday)149,936USD 2,240,044OGN holding increased by 4498USD 2,240,0440USD 4,498 USD 14.94 USD 14.91
2025-02-03 (Monday)149,936USD 2,235,546OGN holding decreased by -97458USD 2,235,5460USD -97,458 USD 14.91 USD 15.56
2025-01-31 (Friday)149,936USD 2,333,004OGN holding decreased by -61474USD 2,333,0040USD -61,474 USD 15.56 USD 15.97
2025-01-30 (Thursday)149,936USD 2,394,478OGN holding increased by 19492USD 2,394,4780USD 19,492 USD 15.97 USD 15.84
2025-01-29 (Wednesday)149,936USD 2,374,986OGN holding decreased by -32986USD 2,374,9860USD -32,986 USD 15.84 USD 16.06
2025-01-28 (Tuesday)149,936USD 2,407,972OGN holding decreased by -29987USD 2,407,9720USD -29,987 USD 16.06 USD 16.26
2025-01-27 (Monday)149,936OGN holding increased by 413USD 2,437,959OGN holding increased by 50077USD 2,437,959413USD 50,077 USD 16.26 USD 15.97
2025-01-24 (Friday)149,523USD 2,387,882OGN holding decreased by -65790USD 2,387,8820USD -65,790 USD 15.97 USD 16.41
2025-01-23 (Thursday)149,523USD 2,453,672OGN holding increased by 80742USD 2,453,6720USD 80,742 USD 16.41 USD 15.87
2025-01-22 (Wednesday)149,523USD 2,372,930USD 2,372,930
2025-01-21 (Tuesday)150,349USD 2,387,542USD 2,387,542
2025-01-20 (Monday)150,349USD 2,366,493USD 2,366,493
2025-01-17 (Friday)150,349USD 2,366,493USD 2,366,493
2025-01-16 (Thursday)150,762USD 2,439,329USD 2,439,329
2025-01-15 (Wednesday)150,349USD 2,364,990USD 2,364,990
2025-01-14 (Tuesday)150,349USD 2,377,018USD 2,377,018
2025-01-13 (Monday)149,110USD 2,335,063USD 2,335,063
2025-01-10 (Friday)148,284USD 2,350,301USD 2,350,301
2025-01-09 (Thursday)148,284USD 2,372,544USD 2,372,544
2025-01-09 (Thursday)148,284USD 2,372,544USD 2,372,544
2025-01-09 (Thursday)148,284USD 2,372,544USD 2,372,544
2025-01-08 (Wednesday)148,284USD 2,372,544USD 2,372,544
2025-01-08 (Wednesday)148,284USD 2,372,544USD 2,372,544
2025-01-08 (Wednesday)148,284USD 2,372,544USD 2,372,544
2025-01-02 (Thursday)145,806USD 2,181,258OGN holding increased by 46658USD 2,181,2580USD 46,658 USD 14.96 USD 14.64
2024-12-30 (Monday)145,806OGN holding increased by 2065USD 2,134,600OGN holding decreased by -38764USD 2,134,6002,065USD -38,764 USD 14.64 USD 15.12
2024-12-10 (Tuesday)143,741USD 2,173,364OGN holding increased by 10062USD 2,173,3640USD 10,062 USD 15.12 USD 15.05
2024-12-09 (Monday)143,741USD 2,163,302OGN holding decreased by -10062USD 2,163,3020USD -10,062 USD 15.05 USD 15.12
2024-12-06 (Friday)143,741OGN holding increased by 1652USD 2,173,364OGN holding decreased by -37541USD 2,173,3641,652USD -37,541 USD 15.12 USD 15.56
2024-12-05 (Thursday)142,089OGN holding increased by 413USD 2,210,905OGN holding increased by 34762USD 2,210,905413USD 34,762 USD 15.56 USD 15.36
2024-12-04 (Wednesday)141,676OGN holding increased by 2060USD 2,176,143OGN holding decreased by -10244USD 2,176,1432,060USD -10,244 USD 15.36 USD 15.66
2024-12-03 (Tuesday)139,616USD 2,186,387OGN holding increased by 12566USD 2,186,3870USD 12,566 USD 15.66 USD 15.57
2024-12-02 (Monday)139,616USD 2,173,821OGN holding decreased by -41885USD 2,173,8210USD -41,885 USD 15.57 USD 15.87
2024-11-29 (Friday)139,616OGN holding increased by 2060USD 2,215,706OGN holding increased by 17561USD 2,215,7062,060USD 17,561 USD 15.87 USD 15.98
2024-11-28 (Thursday)137,556USD 2,198,145USD 2,198,1450USD 0 USD 15.98 USD 15.98
2024-11-27 (Wednesday)137,556OGN holding increased by 1648USD 2,198,145OGN holding increased by 52158USD 2,198,1451,648USD 52,158 USD 15.98 USD 15.79
2024-11-26 (Tuesday)135,908OGN holding increased by 412USD 2,145,987OGN holding decreased by -44983USD 2,145,987412USD -44,983 USD 15.79 USD 16.17
2024-11-25 (Monday)135,496OGN holding increased by 7667USD 2,190,970OGN holding increased by 237743USD 2,190,9707,667USD 237,743 USD 16.17 USD 15.28
2024-11-22 (Friday)127,829USD 1,953,227OGN holding increased by 49853USD 1,953,2270USD 49,853 USD 15.28 USD 14.89
2024-11-21 (Thursday)127,829OGN holding increased by 1940USD 1,903,374OGN holding increased by 49029USD 1,903,3741,940USD 49,029 USD 14.89 USD 14.73
2024-11-20 (Wednesday)125,889OGN holding increased by 1164USD 1,854,345OGN holding increased by 34607USD 1,854,3451,164USD 34,607 USD 14.73 USD 14.59
2024-11-19 (Tuesday)124,725USD 1,819,738OGN holding decreased by -63610USD 1,819,7380USD -63,610 USD 14.59 USD 15.1
2024-11-18 (Monday)124,725OGN holding increased by 4656USD 1,883,348OGN holding increased by 12673USD 1,883,3484,656USD 12,673 USD 15.1 USD 15.58
2024-11-12 (Tuesday)120,069OGN holding increased by 3096USD 1,870,675OGN holding decreased by -5572USD 1,870,6753,096USD -5,572 USD 15.58 USD 16.04
2024-11-08 (Friday)116,973OGN holding increased by 1935USD 1,876,247OGN holding increased by 21834USD 1,876,2471,935USD 21,834 USD 16.04 USD 16.12
2024-11-07 (Thursday)115,038OGN holding increased by 5805USD 1,854,413OGN holding increased by 128532USD 1,854,4135,805USD 128,532 USD 16.12 USD 15.8
2024-11-06 (Wednesday)109,233OGN holding increased by 774USD 1,725,881OGN holding decreased by -59354USD 1,725,881774USD -59,354 USD 15.8 USD 16.46
2024-11-05 (Tuesday)108,459USD 1,785,235OGN holding decreased by -49891USD 1,785,2350USD -49,891 USD 16.46 USD 16.92
2024-11-04 (Monday)108,459USD 1,835,126OGN holding decreased by -124728USD 1,835,1260USD -124,728 USD 16.92 USD 18.07
2024-11-01 (Friday)108,459USD 1,959,854OGN holding decreased by -77006USD 1,959,8540USD -77,006 USD 18.07 USD 18.78
2024-10-31 (Thursday)108,459OGN holding increased by 387USD 2,036,860OGN holding increased by 99129USD 2,036,860387USD 99,129 USD 18.78 USD 17.93
2024-10-30 (Wednesday)108,072USD 1,937,731OGN holding increased by 8646USD 1,937,7310USD 8,646 USD 17.93 USD 17.85
2024-10-29 (Tuesday)108,072USD 1,929,085OGN holding increased by 42148USD 1,929,0850USD 42,148 USD 17.85 USD 17.46
2024-10-28 (Monday)108,072USD 1,886,937OGN holding increased by 32421USD 1,886,9370USD 32,421 USD 17.46 USD 17.16
2024-10-25 (Friday)108,072USD 1,854,516OGN holding decreased by -6484USD 1,854,5160USD -6,484 USD 17.16 USD 17.22
2024-10-24 (Thursday)108,072USD 1,861,000OGN holding increased by 1081USD 1,861,0000USD 1,081 USD 17.22 USD 17.21
2024-10-23 (Wednesday)108,072USD 1,859,919OGN holding decreased by -15130USD 1,859,9190USD -15,130 USD 17.21 USD 17.35
2024-10-22 (Tuesday)108,072USD 1,875,049OGN holding decreased by -10807USD 1,875,0490USD -10,807 USD 17.35 USD 17.45
2024-10-21 (Monday)108,072USD 1,885,856OGN holding decreased by -17292USD 1,885,8560USD -17,292 USD 17.45 USD 17.61
2024-10-18 (Friday)108,072USD 1,903,148USD 1,903,148
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 IE00B3VWM098

Show aggregate share trades of OGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-458 10.000* 13.38 Profit of 6,129 on sale
2025-06-20SELL-916 9.750* 13.46 Profit of 12,328 on sale
2025-05-23BUY458 8.690* 14.11
2025-05-19SELL-458 9.000* 14.29 Profit of 6,547 on sale
2025-05-15SELL-1,374 8.770* 14.39 Profit of 19,770 on sale
2025-05-12SELL-458 8.710* 14.55 Profit of 6,664 on sale
2025-05-09SELL-458 8.710* 14.60 Profit of 6,688 on sale
2025-04-30SELL-458 12.930* 14.94 Profit of 6,842 on sale
2025-04-24SELL-916 12.120* 15.04 Profit of 13,773 on sale
2025-04-17SELL-458 11.120* 15.24 Profit of 6,982 on sale
2025-04-15SELL-1,374 11.050* 15.34 Profit of 21,075 on sale
2025-04-14SELL-1,377 11.300* 15.38 Profit of 21,182 on sale
2025-04-09SELL-1,836 12.640* 15.51 Profit of 28,470 on sale
2025-04-07SELL-3,213 12.520* 15.59 Profit of 50,078 on sale
2025-04-04SELL-4,590 13.050* 15.62 Profit of 71,677 on sale
2025-03-31BUY459 14.890* 15.65
2025-03-19SELL-918 15.790* 15.72 Profit of 14,428 on sale
2025-03-14SELL-2,760 15.310* 15.72 Profit of 43,397 on sale
2025-03-13SELL-922 14.960* 15.73 Profit of 14,507 on sale
2025-03-12SELL-15,674 15.000* 15.75 Profit of 246,791 on sale
2025-03-07SELL-922 15.440* 15.75 Profit of 14,524 on sale
2025-03-06SELL-1,383 14.860* 15.77 Profit of 21,804 on sale
2025-03-03SELL-461 14.350* 15.83 Profit of 7,299 on sale
2025-02-28BUY15,421 14.910* 15.85
2025-02-26SELL-414 15.480* 15.87 Profit of 6,570 on sale
2025-02-25SELL-1,242 16.130* 15.86 Profit of 19,704 on sale
2025-02-18BUY2,070 15.480* 15.91
2025-02-13BUY414 16.320* 15.92
2025-02-12BUY414 14.700* 15.95
2025-02-11BUY1,239 14.950* 15.97
2025-02-06BUY3,717 14.890* 16.05
2025-01-27BUY413 16.260* 16.14
2024-12-30BUY2,065 14.640* 16.22
2024-12-06BUY1,652 15.120* 16.33
2024-12-05BUY413 15.560* 16.36
2024-12-04BUY2,060 15.360* 16.39
2024-11-29BUY2,060 15.870* 16.48
2024-11-27BUY1,648 15.980* 16.52
2024-11-26BUY412 15.790* 16.55
2024-11-25BUY7,667 16.170* 16.57
2024-11-21BUY1,940 14.890* 16.73
2024-11-20BUY1,164 14.730* 16.84
2024-11-18BUY4,656 15.100* 17.09
2024-11-12BUY3,096 15.580* 17.19
2024-11-08BUY1,935 16.040* 17.27
2024-11-07BUY5,805 16.120* 17.36
2024-11-06BUY774 15.800* 17.49
2024-10-31BUY387 18.780* 17.45
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
2025-06-27584,9361,2561,504,94538.9%
2025-06-26406,9783,137849,02547.9%
2025-06-25453,3044,859991,84345.7%
2025-06-24459,1984,3921,037,61044.3%
2025-06-23712,0102011,463,82348.6%
2025-06-20457,398122915,65950.0%
2025-06-18321,56711997,86832.2%
2025-06-17873,9297021,380,97863.3%
2025-06-16744,5293,2271,468,56650.7%
2025-06-13560,4481921,090,90251.4%
2025-06-12597,9593,0111,492,01840.1%
2025-06-11428,8402,7511,151,48937.2%
2025-06-10484,7991,9341,811,04026.8%
2025-06-09660,6996,7141,651,49040.0%
2025-06-06412,6898,5611,853,97422.3%
2025-06-05783,7383,5482,190,19435.8%
2025-06-04480,36201,122,22042.8%
2025-06-03603,62901,694,13635.6%
2025-06-02748,6457,1172,662,28828.1%
2025-05-30607,3528561,654,69336.7%
2025-05-291,090,4417,0022,356,88946.3%
2025-05-28849,9851051,843,42146.1%
2025-05-27920,74310,0502,758,85133.4%
2025-05-231,191,2931272,392,81149.8%
2025-05-22692,2741931,880,81836.8%
2025-05-21751,92102,072,83036.3%
2025-05-20568,55415,0302,027,81628.0%
2025-05-19715,356701,816,92739.4%
2025-05-16722,0231,1052,041,49235.4%
2025-05-15994,7001,9053,480,45928.6%
2025-05-14847,0822912,889,65729.3%
2025-05-13927,7851833,333,04027.8%
2025-05-12974,26013,2924,410,12822.1%
2025-05-09732,1193,5601,686,69543.4%
2025-05-08791,1591412,263,27935.0%
2025-05-071,737,3121163,800,18645.7%
2025-05-064,126,710522,6559,754,72242.3%
2025-05-053,608,378130,5637,423,46648.6%
2025-05-022,502,020238,8796,572,93038.1%
2025-05-017,257,821724,54815,462,50546.9%
2025-04-30761,7654,2981,789,34442.6%
2025-04-29827,8877,1601,848,41944.8%
2025-04-28677,4541751,510,44944.9%
2025-04-25372,8466,916825,95345.1%
2025-04-241,950,9641,4602,732,90171.4%

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.

Back to Listing

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.