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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 OGS

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

Show aggregate OGS holdings

News associated with OGS

ONE Gas a Top Ranked SAFE Dividend Stock With 3.7% Yield (OGS)
ONE Gas, Inc. (Symbol: OGS) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-08-06 09:00:40
ONE Gas, Inc. (NYSE:OGS) Given Average Recommendation of “Hold” by Analysts
ONE Gas, Inc. (NYSE:OGS – Get Free Report) has earned an average rating of “Hold” from the seven analysts that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, three have given a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-07-24 04:12:43
M&T Bank Corp Has $471,000 Stock Position in ONE Gas, Inc. (NYSE:OGS)
M&T Bank Corp trimmed its position in ONE Gas, Inc. (NYSE:OGS – Free Report) by 7.4% in the first quarter, according to its most recent filing with the SEC. The fund owned 6,229 shares of the utilities provider’s stock after selling 498 shares during the period. M&T Bank Corp’s holdings in ONE Gas were worth […] - 2025-07-17 04:58:55
State of Michigan Retirement System Has $1.03 Million Position in ONE Gas, Inc. (NYSE:OGS)
State of Michigan Retirement System boosted its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 1.5% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,604 shares of the utilities provider’s stock after purchasing an additional 200 shares during the quarter. […] - 2025-07-16 05:42:56
KBC Group NV Acquires 479 Shares of ONE Gas, Inc. (NYSE:OGS)
KBC Group NV grew its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 21.6% in the first quarter, HoldingsChannel.com reports. The fund owned 2,697 shares of the utilities provider’s stock after purchasing an additional 479 shares during the period. KBC Group NV’s holdings in ONE Gas were worth $204,000 at the […] - 2025-07-07 06:18:52
Amalgamated Bank Reduces Position in ONE Gas, Inc. (NYSE:OGS)
Amalgamated Bank lessened its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 2.3% during the 1st quarter, HoldingsChannel reports. The fund owned 25,280 shares of the utilities provider’s stock after selling 584 shares during the quarter. Amalgamated Bank’s holdings in ONE Gas were worth $1,911,000 as of its most recent filing […] - 2025-07-07 04:48:44
Morgan Stanley Forecasts Strong Price Appreciation for ONE Gas (NYSE:OGS) Stock
ONE Gas (NYSE:OGS – Get Free Report) had its target price upped by stock analysts at Morgan Stanley from $69.00 to $71.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the utilities provider’s stock. Morgan Stanley’s price objective would suggest a potential […] - 2025-06-20 02:50:50
ONE Gas, Inc. (NYSE:OGS) Shares Sold by Sowell Financial Services LLC
Sowell Financial Services LLC decreased its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 7.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,806 shares of the utilities provider’s stock after selling 809 shares during the period. Sowell Financial Services LLC’s […] - 2025-06-19 05:57:06
Merit Financial Group LLC Purchases Shares of 8,247 ONE Gas, Inc. (NYSE:OGS)
Merit Financial Group LLC purchased a new stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 8,247 shares of the utilities provider’s stock, valued at approximately $623,000. A number of other institutional investors and […] - 2025-06-10 04:43:02
Rhumbline Advisers Sells 3,896 Shares of ONE Gas, Inc. (NYSE:OGS)
Rhumbline Advisers lessened its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 1.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 204,402 shares of the utilities provider’s stock after selling 3,896 shares during the period. Rhumbline Advisers’ holdings in ONE Gas were worth $15,451,000 at the end of the […] - 2025-06-08 05:38:56
ONE Gas, Inc. (NYSE:OGS) Shares Acquired by Squarepoint Ops LLC
Squarepoint Ops LLC raised its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 23,842 shares of the utilities provider’s stock after acquiring an additional 2,557 shares during the quarter. […] - 2025-05-30 05:36:55
Cetera Investment Advisers Buys 2,853 Shares of ONE Gas, Inc. (NYSE:OGS)
Cetera Investment Advisers boosted its stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 19.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,561 shares of the utilities provider’s stock after purchasing an additional 2,853 shares during the period. Cetera Investment Advisers’ holdings in ONE Gas were worth $1,216,000 […] - 2025-05-23 04:48:53
Nomura Holdings Inc. Buys Shares of 7,503 ONE Gas, Inc. (NYSE:OGS)
Nomura Holdings Inc. bought a new stake in ONE Gas, Inc. (NYSE:OGS – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 7,503 shares of the utilities provider’s stock, valued at approximately $520,000. A number of other hedge funds and other institutional […] - 2025-05-22 06:48:55
ONE Gas, Inc. (NYSE:OGS) Position Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 3.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,067 shares of the utilities provider’s stock after acquiring […] - 2025-05-22 05:50:50
Bank of America Corp DE Has $13.60 Million Position in ONE Gas, Inc. (NYSE:OGS)
Bank of America Corp DE lifted its holdings in ONE Gas, Inc. (NYSE:OGS – Free Report) by 31.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 196,429 shares of the utilities provider’s stock after purchasing an additional 47,516 shares during the quarter. Bank of America Corp […] - 2025-05-22 04:32:56
ONE Gas (NYSE:OGS) Stock Rating Upgraded by StockNews.com
ONE Gas (NYSE:OGS – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Several other equities analysts also recently weighed in on the stock. LADENBURG THALM/SH SH raised shares of ONE Gas to a “hold” […] - 2025-05-16 02:23:04
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 05:46:49
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 02:42:50
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 05:10:52
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 05:08:50
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 06:12:49
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 03:00:53
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 04:22:50
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 09:10:56
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 05:26:55
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 06:35:07
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 06:08:49
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 03:37:02
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 06:16:51
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 03:44:54

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
2025-09-26 (Friday)73,899USD 5,925,961USD 5,925,961
2025-09-25 (Thursday)73,899USD 5,730,128OGS holding decreased by -53947USD 5,730,1280USD -53,947 USD 77.54 USD 78.27
2025-09-24 (Wednesday)73,899USD 5,784,075USD 5,784,075
2025-09-17 (Wednesday)73,421USD 5,526,399OGS holding increased by 42585USD 5,526,3990USD 42,585 USD 75.27 USD 74.69
2025-09-16 (Tuesday)73,421USD 5,483,814USD 5,483,814
2025-09-12 (Friday)72,943USD 5,529,809USD 5,529,809
2025-09-11 (Thursday)72,943USD 5,540,021USD 5,540,021
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
2025-08-21SELL-288 75.230* 73.95 Profit of 21,298 on sale
2025-07-31BUY861 72.700* 73.95
2025-07-28SELL-287 72.180* 73.97 Profit of 21,231 on sale
2025-06-30SELL-576 71.860* 74.08 Profit of 42,668 on sale
2025-06-25SELL-288 71.920* 74.12 Profit of 21,347 on sale
2025-06-20SELL-576 72.080* 74.14 Profit of 42,707 on sale
2025-05-30SELL-27,350 74.760* 74.23 Profit of 2,030,322 on sale
2025-05-23BUY382 74.460* 74.23
2025-05-19SELL-382 75.730* 74.20 Profit of 28,344 on sale
2025-05-15SELL-1,149 74.150* 74.19 Profit of 85,245 on sale
2025-05-12SELL-383 74.600* 74.22 Profit of 28,425 on sale
2025-05-09SELL-383 77.040* 74.19 Profit of 28,415 on sale
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* 73.34
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
2025-09-1933,367066,25250.4%
2025-09-1865,2050114,74256.8%
2025-09-1747,679073,61964.8%
2025-09-1654,836075,96472.2%
2025-09-1551,40218079,88364.3%
2025-09-1250,670074,40968.1%
2025-09-1163,416080,96278.3%
2025-09-1058,316085,33168.3%
2025-09-0949,619072,78268.2%
2025-09-0886,4850130,05566.5%
2025-09-0561,818095,00465.1%
2025-09-0460,6382,60080,89275.0%
2025-09-0378,14827105,45774.1%
2025-09-0278,0000116,82066.8%
2025-08-2973,2490113,03264.8%
2025-08-28122,8770187,37365.6%
2025-08-2768,8731104,09466.2%
2025-08-2643,368074,33958.3%
2025-08-2535,688377,44746.1%
2025-08-2270,9960151,85746.8%
2025-08-2135,66152378,04245.7%
2025-08-2096,75755159,55960.6%
2025-08-1967,4260203,01533.2%
2025-08-1863,13923126,89649.8%
2025-08-1589,2430145,26761.4%
2025-08-1450,697072,05670.4%
2025-08-1368,2070157,41843.3%
2025-08-1283,822233137,05061.2%
2025-08-1165,371167113,67957.5%
2025-08-0894,6230147,77264.0%
2025-08-0799,0910157,39263.0%
2025-08-06142,7850217,62065.6%
2025-08-05107,2510153,25570.0%
2025-08-0456,336190,72262.1%
2025-08-01103,6850157,24665.9%
2025-07-31100,16341142,49070.3%
2025-07-3092,5120147,39662.8%
2025-07-2951,1291290,35256.6%
2025-07-2834,187071,42947.9%
2025-07-2549,8920101,93148.9%
2025-07-2440,796092,26444.2%
2025-07-2338,8580105,63936.8%
2025-07-2233,149098,64533.6%
2025-07-2143,192076,88156.2%
2025-07-1860,9760119,31651.1%

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.