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 OGS

Stock NameOne Gas Inc
TickerOGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68235P1084
LEI549300HXDWI0LATTX840

Show aggregate OGS holdings

News associated with OGS

Schonfeld Strategic Advisors LLC Takes Position in ONE Gas, Inc. (NYSE:OGS)
Schonfeld Strategic Advisors LLC acquired a new stake in ONE Gas, Inc. (NYSE:OGS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 5,989 shares of the utilities provider’s stock, valued at approximately $415,000. Several other institutional investors also recently bought […] - 2025-05-12 08:46:49
ONE Gas (NYSE:OGS) Sets New 1-Year High on Better-Than-Expected Earnings
Shares of ONE Gas, Inc. (NYSE:OGS – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $81.79 and last traded at $80.55, with a volume of 144542 shares traded. The stock had previously closed at $78.25. […] - 2025-05-08 05:42:50
Raymond James Financial Inc. Invests $2.35 Million in ONE Gas, Inc. (NYSE:OGS)
Raymond James Financial Inc. acquired a new position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 33,875 shares of the utilities provider’s stock, valued at approximately $2,346,000. Other hedge funds have also modified their holdings of the company. Oddo BHF Asset Management Sas […] - 2025-04-30 08:10:52
Mariner LLC Sells 244 Shares of ONE Gas, Inc. (NYSE:OGS)
Mariner LLC lessened its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 1.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,934 shares of the utilities provider’s stock after selling 244 shares during the period. Mariner LLC’s holdings in ONE […] - 2025-04-28 08:08:50
Invesco Ltd. Has $18.71 Million Position in ONE Gas, Inc. (NYSE:OGS)
Invesco Ltd. lowered its holdings in ONE Gas, Inc. (NYSE:OGS – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 270,234 shares of the utilities provider’s stock after selling 14,558 shares during the period. Invesco Ltd.’s holdings in ONE Gas […] - 2025-04-20 09:12:49
ONE Gas, Inc. (NYSE:OGS) Receives $75.21 Consensus Price Target from Brokerages
ONE Gas, Inc. (NYSE:OGS – Get Free Report) has earned a consensus rating of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price objective […] - 2025-04-18 06:00:53
LPL Financial LLC Purchases 220 Shares of ONE Gas, Inc. (NYSE:OGS)
LPL Financial LLC raised its stake in ONE Gas, Inc. (NYSE:OGS – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,800 shares of the utilities provider’s stock after acquiring an additional 220 shares during the […] - 2025-04-16 07:22:50
ONE Gas Reaches Analyst Target Price
In recent trading, shares of ONE Gas, Inc. (Symbol: OGS) have crossed above the average analyst 12-month target price of $74.61, changing hands for $75.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:56
Vanguard Group Inc. Has $434.25 Million Position in ONE Gas, Inc. (NYSE:OGS)
Vanguard Group Inc. increased its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 0.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,270,804 shares of the utilities provider’s stock after purchasing an additional 41,933 shares during the period. […] - 2025-04-02 08:26:55
ONE Gas, Inc. (NYSE:OGS) Shares Bought by Xponance Inc.
Xponance Inc. increased its stake in ONE Gas, Inc. (NYSE:OGS – Free Report) by 4.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,006 shares of the utilities provider’s stock after purchasing an additional 362 shares during the quarter. Xponance Inc.’s holdings […] - 2025-03-26 08:35:07
5,271 Shares in ONE Gas, Inc. (NYSE:OGS) Bought by Cibc World Markets Corp
Cibc World Markets Corp purchased a new position in ONE Gas, Inc. (NYSE:OGS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,271 shares of the utilities provider’s stock, valued at approximately $365,000. Several other hedge funds and other institutional […] - 2025-03-25 08:08:49
Analysts Set ONE Gas, Inc. (NYSE:OGS) Price Target at $72.44
ONE Gas, Inc. (NYSE:OGS – Get Free Report) has received an average rating of “Hold” from the eight research firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and two have issued a buy recommendation on the […] - 2025-03-24 05:37:02
Zurcher Kantonalbank Zurich Cantonalbank Has $1.10 Million Position in ONE Gas, Inc. (NYSE:OGS)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 14.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 15,817 shares of the utilities provider’s stock after purchasing an additional 2,003 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in ONE Gas were worth $1,095,000 […] - 2025-03-20 08:16:51
ONE Gas (NYSE:OGS) Raised to “Hold” at LADENBURG THALM/SH SH
LADENBURG THALM/SH SH upgraded shares of ONE Gas (NYSE:OGS – Free Report) to a hold rating in a report published on Monday morning,Zacks.com reports. Other equities analysts have also recently issued research reports about the stock. Jefferies Financial Group cut their price objective on shares of ONE Gas from $79.00 to $76.00 and set a […] - 2025-03-20 05:44:54
Arizona State Retirement System Has $1.14 Million Stock Holdings in ONE Gas, Inc. (NYSE:OGS)
Arizona State Retirement System grew its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 0.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,442 shares of the utilities provider’s stock after purchasing an additional 152 shares during the quarter. […] - 2025-03-14 09:05:26
ONE Gas, Inc. (NYSE:OGS) Stock Position Raised by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 783,238 shares of the utilities provider’s stock after acquiring an additional […] - 2025-03-14 08:06:49
ONE Gas Reaches Analyst Target Price
In recent trading, shares of ONE Gas, Inc. (Symbol: OGS) have crossed above the average analyst 12-month target price of $73.83, changing hands for $74.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-10 11:49:08
ONE Gas (NYSE:OGS) Downgraded to Sell Rating by StockNews.com
StockNews.com cut shares of ONE Gas (NYSE:OGS – Free Report) from a hold rating to a sell rating in a research report report published on Tuesday. A number of other analysts have also commented on OGS. Jefferies Financial Group reduced their target price on ONE Gas from $79.00 to $76.00 and set a “hold” rating […] - 2025-03-05 08:16:48
Atria Wealth Solutions Inc. Purchases New Shares in ONE Gas, Inc. (NYSE:OGS)
Atria Wealth Solutions Inc. acquired a new position in ONE Gas, Inc. (NYSE:OGS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,932 shares of the utilities provider’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds have […] - 2025-03-03 09:41:32
OGS Crosses Below Key Moving Average Level
In trading on Thursday, shares of ONE Gas, Inc. (Symbol: OGS) crossed below their 200 day moving average of $69.06, changing hands as low as $68.58 per share. ONE Gas, Inc. shares are currently trading off about 2% on the day. The chart below shows the one year performance of - 2025-02-20 16:22:44
Entropy Technologies LP Sells 609 Shares of ONE Gas, Inc. (NYSE:OGS)
Entropy Technologies LP decreased its stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 7.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,601 shares of the utilities provider’s stock after selling 609 shares during the period. Entropy Technologies LP’s holdings in ONE Gas were worth $526,000 at the end […] - 2025-02-13 10:12:52
Yousif Capital Management LLC Reduces Stock Position in ONE Gas, Inc. (NYSE:OGS)
Yousif Capital Management LLC lowered its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 4.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,840 shares of the utilities provider’s stock after selling 918 shares during the period. Yousif Capital […] - 2025-02-13 08:25:03
abrdn plc Has $17.97 Million Stock Holdings in ONE Gas, Inc. (NYSE:OGS)
abrdn plc reduced its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 20.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 259,083 shares of the utilities provider’s stock after selling 68,322 shares during […] - 2025-02-07 10:07:03
Brokerages Set ONE Gas, Inc. (NYSE:OGS) PT at $72.31
Shares of ONE Gas, Inc. (NYSE:OGS – Get Free Report) have been assigned a consensus rating of “Hold” from the eight analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and two have issued a buy recommendation on the […] - 2025-02-04 09:40:51
Pacer Advisors Inc. Sells 4,756 Shares of ONE Gas, Inc. (NYSE:OGS)
Pacer Advisors Inc. trimmed its stake in ONE Gas, Inc. (NYSE:OGS – Free Report) by 36.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,444 shares of the utilities provider’s stock after selling 4,756 shares during the period. Pacer Advisors Inc.’s holdings in ONE Gas were worth $585,000 at the end of the […] - 2025-02-04 08:38:57

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

DateNumber of OGS Shares HeldBase Market Value of OGS SharesLocal Market Value of OGS SharesChange in OGS Shares HeldChange in OGS Base ValueCurrent Price per OGS Share HeldPrevious Price per OGS Share Held
2025-05-08 (Thursday)112,502USD 8,967,534OGS holding decreased by -187879USD 8,967,5340USD -187,879 USD 79.71 USD 81.38
2025-05-07 (Wednesday)112,502USD 9,155,413OGS holding increased by 57376USD 9,155,4130USD 57,376 USD 81.38 USD 80.87
2025-05-06 (Tuesday)112,502USD 9,098,037OGS holding increased by 294755USD 9,098,0370USD 294,755 USD 80.87 USD 78.25
2025-05-05 (Monday)112,502USD 8,803,282OGS holding decreased by -21375USD 8,803,2820USD -21,375 USD 78.25 USD 78.44
2025-05-02 (Friday)112,502USD 8,824,657OGS holding increased by 64126USD 8,824,6570USD 64,126 USD 78.44 USD 77.87
2025-05-01 (Thursday)112,502USD 8,760,531OGS holding decreased by -72001USD 8,760,5310USD -72,001 USD 77.87 USD 78.51
2025-04-30 (Wednesday)112,502OGS holding decreased by -383USD 8,832,532OGS holding decreased by -5235USD 8,832,532-383USD -5,235 USD 78.51 USD 78.29
2025-04-29 (Tuesday)112,885USD 8,837,767OGS holding increased by 36124USD 8,837,7670USD 36,124 USD 78.29 USD 77.97
2025-04-28 (Monday)112,885USD 8,801,643OGS holding increased by 14675USD 8,801,6430USD 14,675 USD 77.97 USD 77.84
2025-04-25 (Friday)112,885USD 8,786,968OGS holding decreased by -75633USD 8,786,9680USD -75,633 USD 77.84 USD 78.51
2025-04-24 (Thursday)112,885OGS holding decreased by -766USD 8,862,601OGS holding decreased by -69231USD 8,862,601-766USD -69,231 USD 78.51 USD 78.59
2025-04-23 (Wednesday)113,651USD 8,931,832OGS holding increased by 11365USD 8,931,8320USD 11,365 USD 78.59 USD 78.49
2025-04-22 (Tuesday)113,651OGS holding increased by 1063USD 8,920,467OGS holding increased by 272583USD 8,920,4671,063USD 272,583 USD 78.49 USD 76.81
2025-04-21 (Monday)112,588USD 8,647,884OGS holding decreased by -76560USD 8,647,8840USD -76,560 USD 76.81 USD 77.49
2025-04-18 (Friday)112,588USD 8,724,444USD 8,724,4440USD 0 USD 77.49 USD 77.49
2025-04-17 (Thursday)112,588OGS holding decreased by -379USD 8,724,444OGS holding increased by 35022USD 8,724,444-379USD 35,022 USD 77.49 USD 76.92
2025-04-16 (Wednesday)112,967USD 8,689,422OGS holding increased by 33890USD 8,689,4220USD 33,890 USD 76.92 USD 76.62
2025-04-15 (Tuesday)112,967OGS holding decreased by -1137USD 8,655,532OGS holding decreased by -28923USD 8,655,532-1,137USD -28,923 USD 76.62 USD 76.11
2025-04-14 (Monday)114,104OGS holding decreased by -1140USD 8,684,455OGS holding increased by 41155USD 8,684,455-1,140USD 41,155 USD 76.11 USD 75
2025-04-11 (Friday)115,244USD 8,643,300OGS holding increased by 107177USD 8,643,3000USD 107,177 USD 75 USD 74.07
2025-04-10 (Thursday)115,244USD 8,536,123OGS holding increased by 79518USD 8,536,1230USD 79,518 USD 74.07 USD 73.38
2025-04-09 (Wednesday)115,244OGS holding decreased by -1520USD 8,456,605OGS holding increased by 55435USD 8,456,605-1,520USD 55,435 USD 73.38 USD 71.95
2025-04-08 (Tuesday)116,764USD 8,401,170OGS holding increased by 4671USD 8,401,1700USD 4,671 USD 71.95 USD 71.91
2025-04-07 (Monday)116,764OGS holding decreased by -2660USD 8,396,499OGS holding decreased by -391913USD 8,396,499-2,660USD -391,913 USD 71.91 USD 73.59
2025-04-04 (Friday)119,424OGS holding decreased by -3800USD 8,788,412OGS holding decreased by -636992USD 8,788,412-3,800USD -636,992 USD 73.59 USD 76.49
2025-04-02 (Wednesday)123,224USD 9,425,404OGS holding increased by 34503USD 9,425,4040USD 34,503 USD 76.49 USD 76.21
2025-04-01 (Tuesday)123,224USD 9,390,901OGS holding increased by 76399USD 9,390,9010USD 76,399 USD 76.21 USD 75.59
2025-03-31 (Monday)123,224OGS holding increased by 380USD 9,314,502OGS holding decreased by -16728USD 9,314,502380USD -16,728 USD 75.59 USD 75.96
2025-03-28 (Friday)122,844USD 9,331,230OGS holding increased by 273942USD 9,331,2300USD 273,942 USD 75.96 USD 73.73
2025-03-27 (Thursday)122,844USD 9,057,288OGS holding increased by 42995USD 9,057,2880USD 42,995 USD 73.73 USD 73.38
2025-03-26 (Wednesday)122,844USD 9,014,293OGS holding increased by 67564USD 9,014,2930USD 67,564 USD 73.38 USD 72.83
2025-03-25 (Tuesday)122,844USD 8,946,729OGS holding decreased by -71249USD 8,946,7290USD -71,249 USD 72.83 USD 73.41
2025-03-24 (Monday)122,844USD 9,017,978OGS holding increased by 40538USD 9,017,9780USD 40,538 USD 73.41 USD 73.08
2025-03-21 (Friday)122,844USD 8,977,440OGS holding decreased by -131443USD 8,977,4400USD -131,443 USD 73.08 USD 74.15
2025-03-20 (Thursday)122,844USD 9,108,883OGS holding decreased by -42995USD 9,108,8830USD -42,995 USD 74.15 USD 74.5
2025-03-19 (Wednesday)122,844OGS holding decreased by -760USD 9,151,878OGS holding decreased by -30663USD 9,151,878-760USD -30,663 USD 74.5 USD 74.29
2025-03-18 (Tuesday)123,604USD 9,182,541OGS holding decreased by -30901USD 9,182,5410USD -30,901 USD 74.29 USD 74.54
2025-03-17 (Monday)123,604USD 9,213,442OGS holding increased by 56858USD 9,213,4420USD 56,858 USD 74.54 USD 74.08
2025-03-14 (Friday)123,604OGS holding decreased by -2280USD 9,156,584OGS holding increased by 41324USD 9,156,584-2,280USD 41,324 USD 74.08 USD 72.41
2025-03-13 (Thursday)125,884OGS holding decreased by -764USD 9,115,260OGS holding decreased by -79385USD 9,115,260-764USD -79,385 USD 72.41 USD 72.6
2025-03-12 (Wednesday)126,648OGS holding decreased by -12988USD 9,194,645OGS holding decreased by -1072790USD 9,194,645-12,988USD -1,072,790 USD 72.6 USD 73.53
2025-03-11 (Tuesday)139,636USD 10,267,435OGS holding decreased by -177338USD 10,267,4350USD -177,338 USD 73.53 USD 74.8
2025-03-10 (Monday)139,636USD 10,444,773OGS holding increased by 23738USD 10,444,7730USD 23,738 USD 74.8 USD 74.63
2025-03-07 (Friday)139,636OGS holding decreased by -764USD 10,421,035OGS holding increased by 220975USD 10,421,035-764USD 220,975 USD 74.63 USD 72.65
2025-03-06 (Thursday)140,400OGS holding decreased by -1146USD 10,200,060OGS holding decreased by -257358USD 10,200,060-1,146USD -257,358 USD 72.65 USD 73.88
2025-03-05 (Wednesday)141,546USD 10,457,418OGS holding decreased by -123146USD 10,457,4180USD -123,146 USD 73.88 USD 74.75
2025-03-04 (Tuesday)141,546USD 10,580,564OGS holding decreased by -184009USD 10,580,5640USD -184,009 USD 74.75 USD 76.05
2025-03-03 (Monday)141,546OGS holding decreased by -382USD 10,764,573OGS holding increased by 98684USD 10,764,573-382USD 98,684 USD 76.05 USD 75.15
2025-02-28 (Friday)141,928OGS holding decreased by -10503USD 10,665,889OGS holding decreased by -630772USD 10,665,889-10,503USD -630,772 USD 75.15 USD 74.11
2025-02-27 (Thursday)152,431USD 11,296,661OGS holding decreased by -103653USD 11,296,6610USD -103,653 USD 74.11 USD 74.79
2025-02-26 (Wednesday)152,431OGS holding decreased by -403USD 11,400,314OGS holding decreased by -7216USD 11,400,314-403USD -7,216 USD 74.79 USD 74.64
2025-02-25 (Tuesday)152,834OGS holding decreased by -1209USD 11,407,530OGS holding decreased by -96401USD 11,407,530-1,209USD -96,401 USD 74.64 USD 74.68
2025-02-24 (Monday)154,043USD 11,503,931OGS holding increased by 238766USD 11,503,9310USD 238,766 USD 74.68 USD 73.13
2025-02-21 (Friday)154,043USD 11,265,165OGS holding increased by 129397USD 11,265,1650USD 129,397 USD 73.13 USD 72.29
2025-02-20 (Thursday)154,043USD 11,135,768OGS holding decreased by -20026USD 11,135,7680USD -20,026 USD 72.29 USD 72.42
2025-02-19 (Wednesday)154,043USD 11,155,794OGS holding decreased by -78562USD 11,155,7940USD -78,562 USD 72.42 USD 72.93
2025-02-18 (Tuesday)154,043OGS holding increased by 2015USD 11,234,356OGS holding increased by 359793USD 11,234,3562,015USD 359,793 USD 72.93 USD 71.53
2025-02-17 (Monday)152,028USD 10,874,563USD 10,874,5630USD 0 USD 71.53 USD 71.53
2025-02-14 (Friday)152,028USD 10,874,563OGS holding decreased by -101859USD 10,874,5630USD -101,859 USD 71.53 USD 72.2
2025-02-13 (Thursday)152,028OGS holding increased by 403USD 10,976,422OGS holding increased by 174657USD 10,976,422403USD 174,657 USD 72.2 USD 71.24
2025-02-12 (Wednesday)151,625OGS holding increased by 403USD 10,801,765OGS holding increased by 98272USD 10,801,765403USD 98,272 USD 71.24 USD 70.78
2025-02-11 (Tuesday)151,222OGS holding increased by 1209USD 10,703,493OGS holding increased by 172580USD 10,703,4931,209USD 172,580 USD 70.78 USD 70.2
2025-02-10 (Monday)150,013USD 10,530,913OGS holding decreased by -52504USD 10,530,9130USD -52,504 USD 70.2 USD 70.55
2025-02-07 (Friday)150,013USD 10,583,417OGS holding decreased by -87008USD 10,583,4170USD -87,008 USD 70.55 USD 71.13
2025-02-06 (Thursday)150,013OGS holding increased by 3627USD 10,670,425OGS holding increased by 277019USD 10,670,4253,627USD 277,019 USD 71.13 USD 71
2025-02-05 (Wednesday)146,386USD 10,393,406OGS holding increased by 108326USD 10,393,4060USD 108,326 USD 71 USD 70.26
2025-02-04 (Tuesday)146,386USD 10,285,080OGS holding decreased by -83440USD 10,285,0800USD -83,440 USD 70.26 USD 70.83
2025-02-03 (Monday)146,386USD 10,368,520OGS holding increased by 27813USD 10,368,5200USD 27,813 USD 70.83 USD 70.64
2025-01-31 (Friday)146,386USD 10,340,707OGS holding increased by 20494USD 10,340,7070USD 20,494 USD 70.64 USD 70.5
2025-01-30 (Thursday)146,386USD 10,320,213OGS holding increased by 209332USD 10,320,2130USD 209,332 USD 70.5 USD 69.07
2025-01-29 (Wednesday)146,386USD 10,110,881OGS holding decreased by -121500USD 10,110,8810USD -121,500 USD 69.07 USD 69.9
2025-01-28 (Tuesday)146,386USD 10,232,381OGS holding decreased by -108326USD 10,232,3810USD -108,326 USD 69.9 USD 70.64
2025-01-27 (Monday)146,386OGS holding increased by 403USD 10,340,707OGS holding increased by 289777USD 10,340,707403USD 289,777 USD 70.64 USD 68.85
2025-01-24 (Friday)145,983USD 10,050,930OGS holding decreased by -71531USD 10,050,9300USD -71,531 USD 68.85 USD 69.34
2025-01-23 (Thursday)145,983USD 10,122,461OGS holding decreased by -121166USD 10,122,4610USD -121,166 USD 69.34 USD 70.17
2025-01-22 (Wednesday)145,983USD 10,243,627USD 10,243,627
2025-01-21 (Tuesday)146,789USD 10,592,294USD 10,592,294
2025-01-20 (Monday)146,789USD 10,678,900USD 10,678,900
2025-01-17 (Friday)146,789USD 10,678,900USD 10,678,900
2025-01-16 (Thursday)147,192USD 10,684,667USD 10,684,667
2025-01-15 (Wednesday)146,789USD 10,405,872USD 10,405,872
2025-01-14 (Tuesday)146,789USD 10,260,551USD 10,260,551
2025-01-13 (Monday)145,580USD 10,082,871USD 10,082,871
2025-01-10 (Friday)144,774USD 9,834,498USD 9,834,498
2025-01-09 (Thursday)144,774USD 9,895,303USD 9,895,303
2025-01-09 (Thursday)144,774USD 9,895,303USD 9,895,303
2025-01-09 (Thursday)144,774USD 9,895,303USD 9,895,303
2025-01-08 (Wednesday)144,774USD 9,895,303USD 9,895,303
2025-01-08 (Wednesday)144,774USD 9,895,303USD 9,895,303
2025-01-08 (Wednesday)144,774USD 9,895,303USD 9,895,303
2025-01-02 (Thursday)142,362USD 9,733,290OGS holding decreased by -140938USD 9,733,2900USD -140,938 USD 68.37 USD 69.36
2024-12-30 (Monday)142,362OGS holding increased by 2010USD 9,874,228OGS holding decreased by -187607USD 9,874,2282,010USD -187,607 USD 69.36 USD 71.69
2024-12-10 (Tuesday)140,352USD 10,061,835OGS holding decreased by -92632USD 10,061,8350USD -92,632 USD 71.69 USD 72.35
2024-12-09 (Monday)140,352USD 10,154,467OGS holding decreased by -37895USD 10,154,4670USD -37,895 USD 72.35 USD 72.62
2024-12-06 (Friday)140,352OGS holding increased by 1608USD 10,192,362OGS holding decreased by -80244USD 10,192,3621,608USD -80,244 USD 72.62 USD 74.04
2024-12-05 (Thursday)138,744OGS holding increased by 402USD 10,272,606OGS holding decreased by -91977USD 10,272,606402USD -91,977 USD 74.04 USD 74.92
2024-12-04 (Wednesday)138,342OGS holding increased by 2010USD 10,364,583OGS holding increased by 12894USD 10,364,5832,010USD 12,894 USD 74.92 USD 75.93
2024-12-03 (Tuesday)136,332USD 10,351,689OGS holding decreased by -115882USD 10,351,6890USD -115,882 USD 75.93 USD 76.78
2024-12-02 (Monday)136,332USD 10,467,571OGS holding decreased by -162235USD 10,467,5710USD -162,235 USD 76.78 USD 77.97
2024-11-29 (Friday)136,332OGS holding increased by 2010USD 10,629,806OGS holding increased by 207762USD 10,629,8062,010USD 207,762 USD 77.97 USD 77.59
2024-11-28 (Thursday)134,322USD 10,422,044USD 10,422,0440USD 0 USD 77.59 USD 77.59
2024-11-27 (Wednesday)134,322OGS holding increased by 1608USD 10,422,044OGS holding increased by 204393USD 10,422,0441,608USD 204,393 USD 77.59 USD 76.99
2024-11-26 (Tuesday)132,714OGS holding increased by 402USD 10,217,651OGS holding decreased by -193980USD 10,217,651402USD -193,980 USD 76.99 USD 78.69
2024-11-25 (Monday)132,312USD 10,411,631OGS holding increased by 108496USD 10,411,6310USD 108,496 USD 78.69 USD 77.87
2024-11-22 (Friday)132,312USD 10,303,135OGS holding increased by 130988USD 10,303,1350USD 130,988 USD 77.87 USD 76.88
2024-11-21 (Thursday)132,312OGS holding increased by 2008USD 10,172,147OGS holding increased by 263831USD 10,172,1472,008USD 263,831 USD 76.88 USD 76.04
2024-11-20 (Wednesday)130,304OGS holding increased by 1203USD 9,908,316OGS holding increased by 35963USD 9,908,3161,203USD 35,963 USD 76.04 USD 76.47
2024-11-19 (Tuesday)129,101USD 9,872,353OGS holding decreased by -14202USD 9,872,3530USD -14,202 USD 76.47 USD 76.58
2024-11-18 (Monday)129,101OGS holding increased by 4812USD 9,886,555OGS holding increased by 527593USD 9,886,5554,812USD 527,593 USD 76.58 USD 75.3
2024-11-12 (Tuesday)124,289OGS holding increased by 3208USD 9,358,962OGS holding increased by 478881USD 9,358,9623,208USD 478,881 USD 75.3 USD 73.34
2024-11-08 (Friday)121,081OGS holding increased by 2005USD 8,880,081OGS holding increased by 210157USD 8,880,0812,005USD 210,157 USD 73.34 USD 72.81
2024-11-07 (Thursday)119,076OGS holding increased by 6000USD 8,669,924OGS holding increased by 263854USD 8,669,9246,000USD 263,854 USD 72.81 USD 74.34
2024-11-06 (Wednesday)113,076OGS holding increased by 800USD 8,406,070OGS holding increased by 487244USD 8,406,070800USD 487,244 USD 74.34 USD 70.53
2024-11-05 (Tuesday)112,276USD 7,918,826OGS holding increased by 62874USD 7,918,8260USD 62,874 USD 70.53 USD 69.97
2024-11-04 (Monday)112,276USD 7,855,952OGS holding decreased by -7859USD 7,855,9520USD -7,859 USD 69.97 USD 70.04
2024-11-01 (Friday)112,276USD 7,863,811OGS holding decreased by -138100USD 7,863,8110USD -138,100 USD 70.04 USD 71.27
2024-10-31 (Thursday)112,276OGS holding increased by 400USD 8,001,911OGS holding decreased by -75536USD 8,001,911400USD -75,536 USD 71.27 USD 72.2
2024-10-30 (Wednesday)111,876USD 8,077,447OGS holding decreased by -76076USD 8,077,4470USD -76,076 USD 72.2 USD 72.88
2024-10-29 (Tuesday)111,876USD 8,153,523OGS holding decreased by -90619USD 8,153,5230USD -90,619 USD 72.88 USD 73.69
2024-10-28 (Monday)111,876USD 8,244,142OGS holding increased by 70481USD 8,244,1420USD 70,481 USD 73.69 USD 73.06
2024-10-25 (Friday)111,876USD 8,173,661OGS holding decreased by -60413USD 8,173,6610USD -60,413 USD 73.06 USD 73.6
2024-10-24 (Thursday)111,876USD 8,234,074OGS holding decreased by -17900USD 8,234,0740USD -17,900 USD 73.6 USD 73.76
2024-10-23 (Wednesday)111,876USD 8,251,974OGS holding increased by 6713USD 8,251,9740USD 6,713 USD 73.76 USD 73.7
2024-10-22 (Tuesday)111,876USD 8,245,261OGS holding decreased by -19019USD 8,245,2610USD -19,019 USD 73.7 USD 73.87
2024-10-21 (Monday)111,876USD 8,264,280OGS holding decreased by -99570USD 8,264,2800USD -99,570 USD 73.87 USD 74.76
2024-10-18 (Friday)111,876USD 8,363,850USD 8,363,850
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 OGS by Blackrock for IE00B3VWM098

Show aggregate share trades of OGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-383 78.510* 73.84 Profit of 28,282 on sale
2025-04-24SELL-766 78.510* 73.67 Profit of 56,432 on sale
2025-04-22BUY1,063 78.490* 73.57
2025-04-17SELL-379 77.490* 73.45 Profit of 27,838 on sale
2025-04-15SELL-1,137 76.620* 73.38 Profit of 83,433 on sale
2025-04-14SELL-1,140 76.110* 73.35 Profit of 83,619 on sale
2025-04-09SELL-1,520 73.380* 73.32 Profit of 111,451 on sale
2025-04-07SELL-2,660 71.910* 73.36 Profit of 195,125 on sale
2025-04-04SELL-3,800 73.590* 73.35 Profit of 278,739 on sale
2025-03-31BUY380 75.590* 73.25
2025-03-19SELL-760 74.500* 73.18 Profit of 55,620 on sale
2025-03-14SELL-2,280 74.080* 73.14 Profit of 166,752 on sale
2025-03-13SELL-764 72.410* 73.15 Profit of 55,885 on sale
2025-03-12SELL-12,988 72.600* 73.16 Profit of 950,140 on sale
2025-03-07SELL-764 74.630* 73.10 Profit of 55,850 on sale
2025-03-06SELL-1,146 72.650* 73.11 Profit of 83,783 on sale
2025-03-03SELL-382 76.050* 73.02 Profit of 27,895 on sale
2025-02-28SELL-10,503 75.150* 72.99 Profit of 766,593 on sale
2025-02-26SELL-403 74.790* 72.94 Profit of 29,394 on sale
2025-02-25SELL-1,209 74.640* 72.91 Profit of 88,147 on sale
2025-02-18BUY2,015 72.930* 72.89
2025-02-13BUY403 72.200* 72.96
2025-02-12BUY403 71.240* 73.00
2025-02-11BUY1,209 70.780* 73.04
2025-02-06BUY3,627 71.130* 73.20
2025-01-27BUY403 70.640* 73.82
2024-12-30BUY2,010 69.360* 74.40
2024-12-06BUY1,608 72.620* 74.62
2024-12-05BUY402 74.040* 74.64
2024-12-04BUY2,010 74.920* 74.63
2024-11-29BUY2,010 77.970* 74.36
2024-11-27BUY1,608 77.590* 74.08
2024-11-26BUY402 76.990* 73.95
2024-11-21BUY2,008 76.880* 73.34
2024-11-20BUY1,203 76.040* 73.19
2024-11-18BUY4,812 76.580* 72.77
2024-11-12BUY3,208 75.300* 72.60
2024-11-08BUY2,005 73.340* 72.55
2024-11-07BUY6,000 72.810* 72.53
2024-11-06BUY800 74.340* 72.38
2024-10-31BUY400 71.270* 73.35
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 OGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09546,14801,137,72648.0%
2025-05-0867,90078149,67845.4%
2025-05-0792,8190154,19260.2%
2025-05-06229,4280378,81860.6%
2025-05-0598,5900139,97170.4%
2025-05-0284,7830132,56364.0%
2025-05-0183,9760115,24872.9%
2025-04-30107,99130162,40266.5%
2025-04-29149,3640240,58062.1%
2025-04-2894,2830149,17663.2%
2025-04-2577,6710130,76759.4%
2025-04-2471,3420131,69954.2%
2025-04-23136,8910221,20461.9%
2025-04-2270,9230101,88569.6%
2025-04-2189,3287132,15867.6%
2025-04-1787,90244103,87884.6%
2025-04-16113,5620211,04153.8%
2025-04-1543,0150156,97227.4%
2025-04-1472,5560177,17541.0%
2025-04-1160,8025135,66744.8%
2025-04-10132,62510237,25255.9%
2025-04-09106,5094165,00764.5%
2025-04-08110,27017169,64365.0%
2025-04-07127,0800204,44062.2%
2025-04-04103,3322167,59961.7%
2025-04-0350,2371489,28056.3%
2025-04-0249,020077,37463.4%
2025-04-0165,6803136,49948.1%
2025-03-31100,6120193,86751.9%
2025-03-2892,3640181,49550.9%
2025-03-2735,426381,97743.2%
2025-03-2634,844083,11641.9%
2025-03-2557,127583,93968.1%
2025-03-2456,844095,22059.7%
2025-03-2141,887088,92347.1%
2025-03-2033,015067,48448.9%
2025-03-1931,095061,23550.8%
2025-03-1854,04010089,22960.6%
2025-03-1777,8030105,58473.7%
2025-03-1450,3670235,93921.3%
2025-03-1339,7710128,24631.0%
2025-03-1246,989085,08955.2%
2025-03-1177,7400110,56470.3%
2025-03-1045,2580100,30445.1%
2025-03-0781,0290129,37262.6%

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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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.