Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for OS
| Stock Name | OneStream, Inc. Class A Common Stock |
| Ticker | OS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate OS holdings
News associated with OS
- Analysts Expect 12% Gains Ahead For VBK
- 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. - 2025-09-15 07:13:11
- BMO Capital Markets Cuts OneStream (NASDAQ:OS) Price Target to $28.00
- OneStream (NASDAQ:OS – Free Report) had its target price lowered by BMO Capital Markets from $33.00 to $28.00 in a research report report published on Friday, MarketBeat reports. The firm currently has an outperform rating on the stock. Several other equities analysts have also weighed in on OS. Stephens raised their price objective on shares […] - 2025-08-11 02:04:50
- IFP Advisors Inc Purchases 624 Shares of OneStream, Inc. (NASDAQ:OS)
- IFP Advisors Inc lifted its position in shares of OneStream, Inc. (NASDAQ:OS – Free Report) by 10.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,506 shares of the company’s stock after purchasing an additional 624 shares during the period. IFP Advisors […] - 2025-07-29 04:32:53
- OneStream, Inc. (NASDAQ:OS) CRO Ken Hohenstein Sells 20,000 Shares
- OneStream, Inc. (NASDAQ:OS – Get Free Report) CRO Ken Hohenstein sold 20,000 shares of the business’s stock in a transaction dated Friday, July 18th. The shares were sold at an average price of $25.12, for a total value of $502,400.00. Following the transaction, the executive owned 1,003,163 shares in the company, valued at approximately $25,199,454.56. […] - 2025-07-22 05:56:44
- OneStream, Inc. (NASDAQ:OS) Given Average Rating of “Moderate Buy” by Analysts
- OneStream, Inc. (NASDAQ:OS – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-three ratings firms that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, twenty have assigned a buy rating and one has issued a strong buy rating on the company. […] - 2025-07-15 04:07:11
- OneStream, Inc. (NASDAQ:OS) CFO Sells $669,250.00 in Stock
- OneStream, Inc. (NASDAQ:OS – Get Free Report) CFO William A. Koefoed sold 25,000 shares of the business’s stock in a transaction dated Wednesday, June 25th. The shares were sold at an average price of $26.77, for a total value of $669,250.00. Following the completion of the transaction, the chief financial officer now directly owns 237,839 […] - 2025-06-30 06:12:53
- Diversified Trust Co Boosts Stake in OneStream, Inc. (NASDAQ:OS)
- Diversified Trust Co raised its holdings in OneStream, Inc. (NASDAQ:OS – Free Report) by 19.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,025 shares of the company’s stock after acquiring an additional 6,825 shares during the period. Diversified Trust […] - 2025-06-30 05:10:55
- OneStream, Inc. (NASDAQ:OS) Shares Bought by Bessemer Group Inc.
- Bessemer Group Inc. boosted its stake in shares of OneStream, Inc. (NASDAQ:OS – Free Report) by 20.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 64,893 shares of the company’s stock after acquiring an additional 10,883 shares during the period. Bessemer Group Inc.’s holdings in OneStream were […] - 2025-06-30 04:38:51
- Blue Trust Inc. Grows Stake in OneStream, Inc. (NASDAQ:OS)
- Blue Trust Inc. boosted its position in shares of OneStream, Inc. (NASDAQ:OS – Free Report) by 4,980.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,160 shares of the company’s stock after purchasing an additional 9,960 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-24 05:03:00
- OneStream, Inc. (NASDAQ:OS) Receives $32.19 Average Target Price from Analysts
- Shares of OneStream, Inc. (NASDAQ:OS – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty-three analysts that are presently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating, twenty have issued a buy rating and one has issued a strong buy rating on […] - 2025-06-18 02:26:49
- Onestream (NASDAQ:OS) Earns Outperform Rating from Analysts at William Blair
- Stock analysts at William Blair began coverage on shares of Onestream (NASDAQ:OS – Get Free Report) in a note issued to investors on Tuesday, Marketbeat Ratings reports. The firm set an “outperform” rating on the stock. Other equities research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. downgraded shares of […] - 2025-05-22 02:58:43
- Millennium Management LLC Buys 728,339 Shares of Onestream, Inc. (NASDAQ:OS)
- Millennium Management LLC boosted its stake in Onestream, Inc. (NASDAQ:OS – Free Report) by 2,013.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 764,512 shares of the company’s stock after acquiring an additional 728,339 shares during the period. Millennium Management LLC’s holdings in Onestream […] - 2025-05-21 05:44:57
- Onestream, Inc. (NASDAQ:OS) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Onestream, Inc. (NASDAQ:OS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-three ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, twenty have issued a buy rating and one has issued a strong buy rating on […] - 2025-05-21 04:48:43
- Onestream, Inc. (NASDAQ:OS) Holdings Lowered by Stifel Financial Corp
- Stifel Financial Corp lessened its stake in shares of Onestream, Inc. (NASDAQ:OS – Free Report) by 12.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 52,335 shares of the company’s stock after selling 7,535 shares during the quarter. Stifel Financial Corp’s holdings in Onestream were worth $1,493,000 at the end of the […] - 2025-05-07 07:36:51
- First Trust Advisors LP Grows Stock Holdings in Onestream, Inc. (NASDAQ:OS)
- First Trust Advisors LP raised its stake in Onestream, Inc. (NASDAQ:OS – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 52,078 shares of the company’s stock after buying an additional 1,731 shares during the period. First […] - 2025-05-07 04:45:08
- Legal & General Group Plc Makes New $934,000 Investment in Onestream, Inc. (NASDAQ:OS)
- Legal & General Group Plc bought a new position in shares of Onestream, Inc. (NASDAQ:OS – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm bought 32,756 shares of the company’s stock, valued at approximately $934,000. A number of other institutional investors also recently bought and sold shares of the company. Norges Bank purchased […] - 2025-04-28 04:56:54
- 9,460 Shares in Onestream, Inc. (NASDAQ:OS) Acquired by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP bought a new stake in Onestream, Inc. (NASDAQ:OS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 9,460 shares of the company’s stock, valued at approximately $270,000. Other institutional investors and hedge funds have also recently bought […] - 2025-04-14 04:46:57
- Truist Financial Cuts Onestream (NASDAQ:OS) Price Target to $27.00
- Onestream (NASDAQ:OS – Get Free Report) had its price target decreased by equities research analysts at Truist Financial from $37.00 to $27.00 in a report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Truist Financial’s price objective indicates a potential upside of 50.59% from the stock’s current price. A […] - 2025-04-09 02:52:50
- JPMorgan Chase & Co. Raises Holdings in Onestream, Inc. (NASDAQ:OS)
- JPMorgan Chase & Co. lifted its holdings in shares of Onestream, Inc. (NASDAQ:OS – Free Report) by 5,118.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,596,879 shares of the company’s stock after buying an additional 1,566,276 shares during the quarter. JPMorgan […] - 2025-04-07 04:44:51
- Onestream (NASDAQ:OS) Now Covered by Analysts at Stephens
- Analysts at Stephens began coverage on shares of Onestream (NASDAQ:OS – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat reports. The firm set an “overweight” rating and a $27.00 price target on the stock. Stephens’ price target indicates a potential upside of 21.79% from the stock’s previous close. […] - 2025-03-21 04:25:10
- Onestream, Inc. (NASDAQ:OS) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Onestream, Inc. (NASDAQ:OS – Get Free Report) have been given an average rating of “Moderate Buy” by the nineteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, sixteen have assigned a buy rating and one has given a strong […] - 2025-03-12 04:11:01
- IFP Advisors Inc Invests $168,000 in Onestream, Inc. (NASDAQ:OS)
- IFP Advisors Inc bought a new position in shares of Onestream, Inc. (NASDAQ:OS – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 5,882 shares of the company’s stock, valued at approximately $168,000. Other institutional investors have also recently added to or reduced their stakes in the company. First Horizon Advisors Inc. […] - 2025-03-04 07:14:59
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OS holdings
| Date | Number of OS Shares Held | Base Market Value of OS Shares | Local Market Value of OS Shares | Change in OS Shares Held | Change in OS Base Value | Current Price per OS Share Held | Previous Price per OS Share Held |
|---|
| 2025-09-29 (Monday) | 7,577 | USD 143,433 | USD 143,433 | | | | |
| 2025-09-26 (Friday) | 7,577 | USD 149,343 | USD 149,343 | | | | |
| 2025-09-25 (Thursday) | 7,577 | USD 147,676 | USD 147,676 | 0 | USD -2,500 | USD 19.49 | USD 19.82 |
| 2025-09-24 (Wednesday) | 7,577 | USD 150,176 | USD 150,176 | | | | |
| 2025-09-17 (Wednesday) | 7,529 | USD 145,686 | USD 145,686 | | | | |
| 2025-09-16 (Tuesday) | 7,529 | USD 141,696 | USD 141,696 | | | | |
| 2025-09-12 (Friday) | 7,481 | USD 141,915 | USD 141,915 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 OS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 261,828 | 0 | 676,264 | 38.7% |
| 2025-09-18 | 207,610 | 0 | 524,240 | 39.6% |
| 2025-09-17 | 375,898 | 33,967 | 803,742 | 46.8% |
| 2025-09-16 | 276,588 | 17,566 | 561,338 | 49.3% |
| 2025-09-15 | 512,416 | 0 | 851,888 | 60.2% |
| 2025-09-12 | 500,129 | 495 | 1,231,241 | 40.6% |
| 2025-09-11 | 329,311 | 0 | 628,062 | 52.4% |
| 2025-09-10 | 536,764 | 111 | 939,531 | 57.1% |
| 2025-09-09 | 406,982 | 0 | 766,709 | 53.1% |
| 2025-09-08 | 202,437 | 0 | 365,334 | 55.4% |
| 2025-09-05 | 393,516 | 2,220 | 803,577 | 49.0% |
| 2025-09-04 | 549,584 | 55 | 860,399 | 63.9% |
| 2025-09-03 | 232,457 | 0 | 410,165 | 56.7% |
| 2025-09-02 | 477,782 | 0 | 713,135 | 67.0% |
| 2025-08-29 | 843,551 | 682 | 1,275,474 | 66.1% |
| 2025-08-28 | 198,353 | 0 | 306,670 | 64.7% |
| 2025-08-27 | 305,129 | 0 | 444,964 | 68.6% |
| 2025-08-26 | 142,872 | 0 | 222,312 | 64.3% |
| 2025-08-25 | 208,118 | 72 | 337,445 | 61.7% |
| 2025-08-22 | 334,429 | 24,517 | 486,699 | 68.7% |
| 2025-08-21 | 187,744 | 0 | 322,635 | 58.2% |
| 2025-08-20 | 351,481 | 73 | 476,644 | 73.7% |
| 2025-08-19 | 305,554 | 0 | 541,854 | 56.4% |
| 2025-08-18 | 656,707 | 0 | 1,555,787 | 42.2% |
| 2025-08-15 | 1,182,211 | 0 | 1,561,324 | 75.7% |
| 2025-08-14 | 408,347 | 0 | 642,717 | 63.5% |
| 2025-08-13 | 426,833 | 0 | 762,861 | 56.0% |
| 2025-08-12 | 363,560 | 0 | 654,787 | 55.5% |
| 2025-08-11 | 829,217 | 19,886 | 1,351,531 | 61.4% |
| 2025-08-08 | 1,318,996 | 44,223 | 2,561,121 | 51.5% |
| 2025-08-07 | 483,029 | 8 | 1,354,552 | 35.7% |
| 2025-08-06 | 220,562 | 0 | 661,923 | 33.3% |
| 2025-08-05 | 374,042 | 0 | 607,815 | 61.5% |
| 2025-08-04 | 135,082 | 0 | 321,006 | 42.1% |
| 2025-08-01 | 177,043 | 50 | 373,826 | 47.4% |
| 2025-07-31 | 267,175 | 0 | 415,334 | 64.3% |
| 2025-07-30 | 294,866 | 0 | 442,665 | 66.6% |
| 2025-07-29 | 247,298 | 0 | 366,016 | 67.6% |
| 2025-07-28 | 222,534 | 0 | 327,387 | 68.0% |
| 2025-07-25 | 165,742 | 0 | 224,093 | 74.0% |
| 2025-07-24 | 113,619 | 41 | 171,556 | 66.2% |
| 2025-07-23 | 175,292 | 0 | 278,862 | 62.9% |
| 2025-07-22 | 284,354 | 41 | 484,305 | 58.7% |
| 2025-07-21 | 154,261 | 214 | 454,850 | 33.9% |
| 2025-07-18 | 217,830 | 22 | 308,358 | 70.6% |
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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