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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

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

iShares 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
2025-09-26 (Friday)152,323USD 1,555,218USD 1,555,218
2025-09-25 (Thursday)152,323USD 1,541,509OGN holding decreased by -44173USD 1,541,5090USD -44,173 USD 10.12 USD 10.41
2025-09-24 (Wednesday)152,323USD 1,585,682USD 1,585,682
2025-09-17 (Wednesday)151,333USD 1,581,430OGN holding increased by 13620USD 1,581,4300USD 13,620 USD 10.45 USD 10.36
2025-09-16 (Tuesday)151,333USD 1,567,810USD 1,567,810
2025-09-12 (Friday)150,343USD 1,601,153USD 1,601,153
2025-09-11 (Thursday)150,343USD 1,602,656USD 1,602,656
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
2025-08-21SELL-458 9.280* 12.87 Profit of 5,896 on sale
2025-07-31BUY1,374 9.700* 12.91
2025-06-30SELL-916 9.680* 13.31 Profit of 12,194 on sale
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
2025-09-19615,8681,0191,406,54443.8%
2025-09-18554,027111,385,18340.0%
2025-09-17852,05740,5632,254,09437.8%
2025-09-16496,81541,811,67727.4%
2025-09-15770,05310,7311,275,62260.4%
2025-09-12440,9663,8661,022,96443.1%
2025-09-11509,1761,5081,207,09242.2%
2025-09-10512,7282331,161,39144.1%
2025-09-09622,4426101,190,76652.3%
2025-09-08540,9561,1961,271,23142.6%
2025-09-05635,1881,5011,759,12436.1%
2025-09-04453,9231861,082,41841.9%
2025-09-03490,0826,9441,475,25533.2%
2025-09-02277,1011,0221,114,75424.9%
2025-08-29595,53310,5321,294,29146.0%
2025-08-28709,61001,370,94051.8%
2025-08-27769,81334,6071,570,96549.0%
2025-08-26782,3034001,526,30751.3%
2025-08-25981,5222,0241,664,27359.0%
2025-08-22620,2122,3791,179,51252.6%
2025-08-21726,4719191,310,96655.4%
2025-08-20512,7404341,194,03442.9%
2025-08-19730,0555581,354,74153.9%
2025-08-18638,36002,003,81331.9%
2025-08-15432,96011,7901,185,67336.5%
2025-08-14510,8866001,703,86030.0%
2025-08-13293,6901,6261,678,89017.5%
2025-08-12548,3191,5901,850,70229.6%
2025-08-11773,9634,6272,320,46433.4%
2025-08-08734,32113,9021,843,15739.8%
2025-08-07910,1013412,681,08933.9%
2025-08-061,147,050132,5382,963,25738.7%
2025-08-052,615,647127,6975,569,35547.0%
2025-08-04730,175113,310,60622.1%
2025-08-01408,11601,447,55228.2%
2025-07-31638,7602752,152,49829.7%
2025-07-30502,74521,503,50233.4%
2025-07-29372,86901,538,12224.2%
2025-07-28425,212111,315,44832.3%
2025-07-25211,7350730,91829.0%
2025-07-24657,2555001,306,42250.3%
2025-07-23404,2904241,588,57025.4%
2025-07-22359,4635,5451,588,23122.6%
2025-07-21613,19812,1011,603,62338.2%
2025-07-18552,5536841,239,43444.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.