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 OSBC

Stock NameOld Second Bancorp Inc
TickerOSBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6802771005
LEI549300XVJC1MPUT81C04

Show aggregate OSBC holdings

News associated with OSBC

Wealth Enhancement Advisory Services LLC Purchases 5,404 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Wealth Enhancement Advisory Services LLC lifted its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,748 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-09 07:48:46
Two Sigma Investments LP Sells 18,843 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Two Sigma Investments LP decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 148,343 shares of the financial services provider’s stock after selling 18,843 shares during the period. Two Sigma Investments LP’s […] - 2025-06-01 09:24:49
Nuveen Asset Management LLC Raises Stock Holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Nuveen Asset Management LLC raised its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 188.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 281,572 shares of the financial services provider’s stock after buying an additional 183,869 […] - 2025-06-01 08:38:59
Millennium Management LLC Purchases 252,430 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Millennium Management LLC boosted its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 452.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 308,223 shares of the financial services provider’s stock after acquiring an additional 252,430 shares during the […] - 2025-05-29 07:48:50
BNP Paribas Financial Markets Buys 15,295 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
BNP Paribas Financial Markets grew its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 46.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 48,262 shares of the financial services provider’s stock after buying an additional 15,295 shares during the period. BNP Paribas Financial Markets’ holdings in Old Second Bancorp were […] - 2025-05-22 07:38:48
Voya Investment Management LLC Sells 1,914 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Voya Investment Management LLC decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% in the fourth quarter, Holdings Channel reports. The firm owned 15,037 shares of the financial services provider’s stock after selling 1,914 shares during the quarter. Voya Investment Management LLC’s holdings in Old Second Bancorp were […] - 2025-05-13 08:20:56
Tudor Investment Corp ET AL Makes New Investment in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Tudor Investment Corp ET AL bought a new position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 41,431 shares of the financial services provider’s stock, valued at approximately $737,000. Other institutional investors and hedge funds have also made changes to their positions […] - 2025-05-08 09:12:50
Old Second Bancorp, Inc. (NASDAQ:OSBC) Holdings Boosted by Hsbc Holdings PLC
Hsbc Holdings PLC grew its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 12.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,486 shares of the financial services provider’s stock after purchasing an additional 2,468 shares during […] - 2025-05-08 08:22:47
MetLife Investment Management LLC Acquires 2,071 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
MetLife Investment Management LLC increased its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,011 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-06 08:08:51
Envestnet Asset Management Inc. Buys 1,955 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Envestnet Asset Management Inc. lifted its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,364 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-06 07:22:46
Barclays PLC Acquires 10,062 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Barclays PLC boosted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.6% during the fourth quarter, HoldingsChannel reports. The firm owned 126,644 shares of the financial services provider’s stock after buying an additional 10,062 shares during the period. Barclays PLC’s holdings in Old Second Bancorp were worth $2,251,000 at the end […] - 2025-05-01 08:14:54
Invesco Ltd. Purchases 1,348 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Invesco Ltd. grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 1.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 77,897 shares of the financial services provider’s stock after buying an additional 1,348 shares during the quarter. Invesco Ltd.’s holdings in Old Second Bancorp were worth $1,385,000 as of its […] - 2025-05-01 07:42:53
XTX Topco Ltd Buys Shares of 12,032 Old Second Bancorp, Inc. (NASDAQ:OSBC)
XTX Topco Ltd purchased a new stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 12,032 shares of the financial services provider’s stock, valued at approximately $214,000. […] - 2025-04-28 08:46:50
Legal & General Group Plc Sells 6,033 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Legal & General Group Plc lowered its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 51,584 shares of the financial services provider’s stock after selling 6,033 shares during the period. Legal & General Group Plc’s holdings in Old Second Bancorp were […] - 2025-04-28 07:56:55
Renaissance Technologies LLC Sells 48,400 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Renaissance Technologies LLC lowered its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 106,225 shares of the financial services provider’s stock after selling 48,400 shares during […] - 2025-04-27 08:46:51
JPMorgan Chase & Co. Reduces Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC)
JPMorgan Chase & Co. lessened its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,069,390 shares of the financial services provider’s stock after selling 32,244 shares […] - 2025-04-11 08:07:02
Arrowstreet Capital Limited Partnership Increases Position in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Arrowstreet Capital Limited Partnership grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 168,934 shares of the financial services provider’s stock after acquiring an additional 40,542 shares during the quarter. […] - 2025-04-10 08:45:20
Corebridge Financial Inc. Has $385,000 Stock Position in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Corebridge Financial Inc. cut its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 21,663 shares of the financial services provider’s stock after selling 1,636 shares during the quarter. Corebridge Financial Inc.’s holdings in Old Second Bancorp were worth $385,000 as of its […] - 2025-04-10 07:50:45
Quantbot Technologies LP Has $134,000 Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Quantbot Technologies LP lifted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 20.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,528 shares of the financial services provider’s stock after purchasing an additional 1,264 shares during the quarter. […] - 2025-03-31 07:46:48
Old Second Bancorp, Inc. (NASDAQ:OSBC) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 366,480 shares of the financial services provider’s stock after acquiring an additional 8,134 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-25 07:12:50
Fund Update: Forum Financial Management, LP Just Disclosed New Holdings
Forum Financial Management, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 16:13:49

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

DateNumber of OSBC Shares HeldBase Market Value of OSBC SharesLocal Market Value of OSBC SharesChange in OSBC Shares HeldChange in OSBC Base ValueCurrent Price per OSBC Share HeldPrevious Price per OSBC Share Held
2025-06-26 (Thursday)7,635USD 134,681USD 134,681
2025-06-25 (Wednesday)7,635OSBC holding decreased by -26USD 131,704OSBC holding decreased by -1291USD 131,704-26USD -1,291 USD 17.25 USD 17.36
2025-06-24 (Tuesday)7,661USD 132,995OSBC holding increased by 1302USD 132,9950USD 1,302 USD 17.36 USD 17.1901
2025-06-23 (Monday)7,661USD 131,693OSBC holding increased by 3678USD 131,6930USD 3,678 USD 17.1901 USD 16.71
2025-06-20 (Friday)7,661OSBC holding decreased by -52USD 128,015OSBC holding decreased by -715USD 128,015-52USD -715 USD 16.71 USD 16.69
2025-06-19 (Thursday)7,713USD 128,730USD 128,7300USD 0 USD 16.69 USD 16.69
2025-06-18 (Wednesday)7,713USD 128,730OSBC holding decreased by -77USD 128,7300USD -77 USD 16.69 USD 16.7
2025-06-17 (Tuesday)7,713USD 128,807OSBC holding decreased by -386USD 128,8070USD -386 USD 16.7 USD 16.75
2025-06-16 (Monday)7,713USD 129,193OSBC holding increased by 617USD 129,1930USD 617 USD 16.75 USD 16.67
2025-06-13 (Friday)7,713USD 128,576OSBC holding decreased by -3239USD 128,5760USD -3,239 USD 16.67 USD 17.09
2025-06-12 (Thursday)7,713USD 131,815OSBC holding increased by 231USD 131,8150USD 231 USD 17.09 USD 17.06
2025-06-11 (Wednesday)7,713USD 131,584OSBC holding decreased by -1157USD 131,5840USD -1,157 USD 17.06 USD 17.21
2025-06-10 (Tuesday)7,713USD 132,741OSBC holding increased by 1620USD 132,7410USD 1,620 USD 17.21 USD 17
2025-06-09 (Monday)7,713USD 131,121OSBC holding increased by 1774USD 131,1210USD 1,774 USD 17 USD 16.77
2025-06-06 (Friday)7,713USD 129,347OSBC holding increased by 3317USD 129,3470USD 3,317 USD 16.77 USD 16.3399
2025-06-05 (Thursday)7,713USD 126,030OSBC holding decreased by -155USD 126,0300USD -155 USD 16.3399 USD 16.36
2025-06-04 (Wednesday)7,713USD 126,185OSBC holding decreased by -2391USD 126,1850USD -2,391 USD 16.36 USD 16.67
2025-06-03 (Tuesday)7,713USD 128,576OSBC holding increased by 1543USD 128,5760USD 1,543 USD 16.67 USD 16.47
2025-06-02 (Monday)7,713USD 127,033OSBC holding decreased by -540USD 127,0330USD -540 USD 16.47 USD 16.54
2025-05-30 (Friday)7,713USD 127,573OSBC holding decreased by -1620USD 127,5730USD -1,620 USD 16.54 USD 16.75
2025-05-29 (Thursday)7,713USD 129,193OSBC holding increased by 1311USD 129,1930USD 1,311 USD 16.75 USD 16.5801
2025-05-28 (Wednesday)7,713USD 127,882OSBC holding decreased by -1542USD 127,8820USD -1,542 USD 16.5801 USD 16.78
2025-05-27 (Tuesday)7,713USD 129,424OSBC holding increased by 2854USD 129,4240USD 2,854 USD 16.78 USD 16.41
2025-05-26 (Monday)7,713USD 126,570USD 126,5700USD 0 USD 16.41 USD 16.41
2025-05-23 (Friday)7,713OSBC holding increased by 26USD 126,570OSBC holding decreased by -419USD 126,57026USD -419 USD 16.41 USD 16.52
2025-05-22 (Thursday)7,687USD 126,989OSBC holding decreased by -1000USD 126,9890USD -1,000 USD 16.52 USD 16.6501
2025-05-21 (Wednesday)7,687USD 127,989OSBC holding decreased by -2921USD 127,9890USD -2,921 USD 16.6501 USD 17.0301
2025-05-20 (Tuesday)7,687USD 130,910OSBC holding decreased by -384USD 130,9100USD -384 USD 17.0301 USD 17.08
2025-05-19 (Monday)7,687OSBC holding decreased by -26USD 131,294OSBC holding decreased by -598USD 131,294-26USD -598 USD 17.08 USD 17.1
2025-05-16 (Friday)7,713USD 131,892OSBC holding decreased by -849USD 131,8920USD -849 USD 17.1 USD 17.21
2025-05-15 (Thursday)7,713OSBC holding decreased by -78USD 132,741OSBC holding increased by 216USD 132,741-78USD 216 USD 17.21 USD 17.01
2025-05-14 (Wednesday)7,791USD 132,525OSBC holding decreased by -1402USD 132,5250USD -1,402 USD 17.01 USD 17.19
2025-05-13 (Tuesday)7,791USD 133,927OSBC holding increased by 779USD 133,9270USD 779 USD 17.19 USD 17.09
2025-05-12 (Monday)7,791OSBC holding decreased by -26USD 133,148OSBC holding increased by 3464USD 133,148-26USD 3,464 USD 17.09 USD 16.59
2025-05-09 (Friday)7,817OSBC holding decreased by -26USD 129,684OSBC holding decreased by -1765USD 129,684-26USD -1,765 USD 16.59 USD 16.76
2025-05-08 (Thursday)7,843USD 131,449OSBC holding increased by 3138USD 131,4490USD 3,138 USD 16.76 USD 16.3599
2025-05-07 (Wednesday)7,843USD 128,311OSBC holding decreased by -236USD 128,3110USD -236 USD 16.3599 USD 16.39
2025-05-06 (Tuesday)7,843USD 128,547OSBC holding decreased by -157USD 128,5470USD -157 USD 16.39 USD 16.41
2025-05-05 (Monday)7,843USD 128,704OSBC holding increased by 942USD 128,7040USD 942 USD 16.41 USD 16.2899
2025-05-02 (Friday)7,843USD 127,762OSBC holding increased by 2509USD 127,7620USD 2,509 USD 16.2899 USD 15.97
2025-05-01 (Thursday)7,843USD 125,253OSBC holding increased by 1412USD 125,2530USD 1,412 USD 15.97 USD 15.79
2025-04-30 (Wednesday)7,843OSBC holding decreased by -26USD 123,841OSBC holding decreased by -3165USD 123,841-26USD -3,165 USD 15.79 USD 16.14
2025-04-29 (Tuesday)7,869USD 127,006OSBC holding increased by 1338USD 127,0060USD 1,338 USD 16.14 USD 15.97
2025-04-28 (Monday)7,869USD 125,668OSBC holding increased by 3148USD 125,6680USD 3,148 USD 15.97 USD 15.57
2025-04-25 (Friday)7,869USD 122,520OSBC holding decreased by -236USD 122,5200USD -236 USD 15.57 USD 15.5999
2025-04-24 (Thursday)7,869OSBC holding decreased by -52USD 122,756OSBC holding increased by 297USD 122,756-52USD 297 USD 15.5999 USD 15.46
2025-04-23 (Wednesday)7,921USD 122,459OSBC holding increased by 1664USD 122,4590USD 1,664 USD 15.46 USD 15.25
2025-04-22 (Tuesday)7,921USD 120,795OSBC holding increased by 4515USD 120,7950USD 4,515 USD 15.25 USD 14.68
2025-04-21 (Monday)7,921USD 116,280OSBC holding decreased by -792USD 116,2800USD -792 USD 14.68 USD 14.78
2025-04-18 (Friday)7,921USD 117,072USD 117,0720USD 0 USD 14.78 USD 14.78
2025-04-17 (Thursday)7,921OSBC holding decreased by -26USD 117,072OSBC holding decreased by -226USD 117,072-26USD -226 USD 14.78 USD 14.76
2025-04-16 (Wednesday)7,947USD 117,298OSBC holding decreased by -159USD 117,2980USD -159 USD 14.76 USD 14.78
2025-04-15 (Tuesday)7,947OSBC holding decreased by -78USD 117,457OSBC holding increased by 533USD 117,457-78USD 533 USD 14.78 USD 14.57
2025-04-14 (Monday)8,025OSBC holding decreased by -78USD 116,924OSBC holding decreased by -164USD 116,924-78USD -164 USD 14.57 USD 14.45
2025-04-11 (Friday)8,103USD 117,088OSBC holding decreased by -649USD 117,0880USD -649 USD 14.45 USD 14.5301
2025-04-10 (Thursday)8,103USD 117,737OSBC holding decreased by -7211USD 117,7370USD -7,211 USD 14.5301 USD 15.42
2025-04-09 (Wednesday)8,103OSBC holding decreased by -104USD 124,948OSBC holding increased by 4223USD 124,948-104USD 4,223 USD 15.42 USD 14.71
2025-04-08 (Tuesday)8,207USD 120,725OSBC holding decreased by -657USD 120,7250USD -657 USD 14.71 USD 14.7901
2025-04-07 (Monday)8,207OSBC holding decreased by -182USD 121,382OSBC holding decreased by -2691USD 121,382-182USD -2,691 USD 14.7901 USD 14.79
2025-04-04 (Friday)8,389OSBC holding decreased by -260USD 124,073OSBC holding decreased by -21144USD 124,073-260USD -21,144 USD 14.79 USD 16.79
2025-04-02 (Wednesday)8,649USD 145,217OSBC holding increased by 1557USD 145,2170USD 1,557 USD 16.79 USD 16.61
2025-04-01 (Tuesday)8,649USD 143,660OSBC holding decreased by -259USD 143,6600USD -259 USD 16.61 USD 16.64
2025-03-31 (Monday)8,649OSBC holding increased by 26USD 143,919OSBC holding increased by 1USD 143,91926USD 1 USD 16.64 USD 16.69
2025-03-28 (Friday)8,623USD 143,918OSBC holding decreased by -2587USD 143,9180USD -2,587 USD 16.69 USD 16.99
2025-03-27 (Thursday)8,623USD 146,505OSBC holding increased by 518USD 146,5050USD 518 USD 16.99 USD 16.93
2025-03-26 (Wednesday)8,623USD 145,987OSBC holding increased by 172USD 145,9870USD 172 USD 16.93 USD 16.91
2025-03-25 (Tuesday)8,623USD 145,815OSBC holding decreased by -1293USD 145,8150USD -1,293 USD 16.91 USD 17.06
2025-03-24 (Monday)8,623USD 147,108OSBC holding increased by 1207USD 147,1080USD 1,207 USD 17.06 USD 16.92
2025-03-21 (Friday)8,623USD 145,901OSBC holding increased by 862USD 145,9010USD 862 USD 16.92 USD 16.82
2025-03-20 (Thursday)8,623USD 145,039OSBC holding decreased by -690USD 145,0390USD -690 USD 16.82 USD 16.9
2025-03-19 (Wednesday)8,623OSBC holding decreased by -52USD 145,729OSBC holding increased by 249USD 145,729-52USD 249 USD 16.9 USD 16.77
2025-03-18 (Tuesday)8,675USD 145,480OSBC holding increased by 1822USD 145,4800USD 1,822 USD 16.77 USD 16.56
2025-03-17 (Monday)8,675USD 143,658OSBC holding increased by 347USD 143,6580USD 347 USD 16.56 USD 16.52
2025-03-14 (Friday)8,675OSBC holding decreased by -156USD 143,311OSBC holding increased by 425USD 143,311-156USD 425 USD 16.52 USD 16.18
2025-03-13 (Thursday)8,831OSBC holding decreased by -52USD 142,886OSBC holding decreased by -3595USD 142,886-52USD -3,595 USD 16.18 USD 16.49
2025-03-12 (Wednesday)8,883OSBC holding decreased by -884USD 146,481OSBC holding decreased by -12721USD 146,481-884USD -12,721 USD 16.49 USD 16.3
2025-03-11 (Tuesday)9,767USD 159,202OSBC holding decreased by -781USD 159,2020USD -781 USD 16.3 USD 16.38
2025-03-10 (Monday)9,767USD 159,983OSBC holding decreased by -6447USD 159,9830USD -6,447 USD 16.38 USD 17.04
2025-03-07 (Friday)9,767OSBC holding decreased by -52USD 166,430OSBC holding decreased by -2653USD 166,430-52USD -2,653 USD 17.04 USD 17.22
2025-03-06 (Thursday)9,819OSBC holding decreased by -78USD 169,083OSBC holding decreased by -3422USD 169,083-78USD -3,422 USD 17.22 USD 17.43
2025-03-05 (Wednesday)9,897USD 172,505OSBC holding decreased by -2177USD 172,5050USD -2,177 USD 17.43 USD 17.65
2025-03-04 (Tuesday)9,897USD 174,682OSBC holding decreased by -6136USD 174,6820USD -6,136 USD 17.65 USD 18.27
2025-03-03 (Monday)9,897OSBC holding decreased by -26USD 180,818OSBC holding decreased by -1170USD 180,818-26USD -1,170 USD 18.27 USD 18.34
2025-02-28 (Friday)9,923OSBC holding decreased by -156USD 181,988OSBC holding decreased by -1147USD 181,988-156USD -1,147 USD 18.34 USD 18.17
2025-02-27 (Thursday)10,079USD 183,135OSBC holding increased by 302USD 183,1350USD 302 USD 18.17 USD 18.14
2025-02-26 (Wednesday)10,079OSBC holding decreased by -26USD 182,833OSBC holding decreased by -472USD 182,833-26USD -472 USD 18.14 USD 18.14
2025-02-25 (Tuesday)10,105OSBC holding decreased by -78USD 183,305OSBC holding decreased by -804USD 183,305-78USD -804 USD 18.14 USD 18.08
2025-02-24 (Monday)10,183USD 184,109OSBC holding decreased by -2545USD 184,1090USD -2,545 USD 18.08 USD 18.33
2025-02-21 (Friday)10,183USD 186,654OSBC holding decreased by -4277USD 186,6540USD -4,277 USD 18.33 USD 18.75
2025-02-20 (Thursday)10,183USD 190,931OSBC holding decreased by -611USD 190,9310USD -611 USD 18.75 USD 18.81
2025-02-19 (Wednesday)10,183USD 191,542OSBC holding decreased by -1630USD 191,5420USD -1,630 USD 18.81 USD 18.97
2025-02-19 (Wednesday)10,183USD 191,542OSBC holding decreased by -1630USD 191,5420USD -1,630 USD 18.81 USD 18.97
2025-02-18 (Tuesday)10,183OSBC holding increased by 130USD 193,172OSBC holding increased by 4176USD 193,172130USD 4,176 USD 18.97 USD 18.8
2025-02-17 (Monday)10,053USD 188,996USD 188,9960USD 0 USD 18.8 USD 18.8
2025-02-14 (Friday)10,053USD 188,996OSBC holding decreased by -604USD 188,9960USD -604 USD 18.8 USD 18.86
2025-02-13 (Thursday)10,053OSBC holding increased by 26USD 189,600OSBC holding increased by 691USD 189,60026USD 691 USD 18.86 USD 18.84
2025-02-12 (Wednesday)10,027OSBC holding increased by 26USD 188,909OSBC holding decreased by -4010USD 188,90926USD -4,010 USD 18.84 USD 19.29
2025-02-11 (Tuesday)10,001OSBC holding increased by 78USD 192,919OSBC holding increased by 4878USD 192,91978USD 4,878 USD 19.29 USD 18.95
2025-02-10 (Monday)9,923USD 188,041OSBC holding decreased by -2381USD 188,0410USD -2,381 USD 18.95 USD 19.19
2025-02-07 (Friday)9,923USD 190,422OSBC holding decreased by -2084USD 190,4220USD -2,084 USD 19.19 USD 19.4
2025-02-06 (Thursday)9,923OSBC holding increased by 234USD 192,506OSBC holding increased by 6865USD 192,506234USD 6,865 USD 19.4 USD 19.16
2025-02-05 (Wednesday)9,689USD 185,641OSBC holding increased by 1453USD 185,6410USD 1,453 USD 19.16 USD 19.01
2025-02-04 (Tuesday)9,689USD 184,188OSBC holding increased by 3391USD 184,1880USD 3,391 USD 19.01 USD 18.66
2025-02-03 (Monday)9,689USD 180,797OSBC holding decreased by -1259USD 180,7970USD -1,259 USD 18.66 USD 18.79
2025-01-31 (Friday)9,689USD 182,056OSBC holding decreased by -388USD 182,0560USD -388 USD 18.79 USD 18.83
2025-01-30 (Thursday)9,689USD 182,444OSBC holding increased by 1453USD 182,4440USD 1,453 USD 18.83 USD 18.68
2025-01-29 (Wednesday)9,689USD 180,991OSBC holding decreased by -775USD 180,9910USD -775 USD 18.68 USD 18.76
2025-01-28 (Tuesday)9,689USD 181,766OSBC holding decreased by -1259USD 181,7660USD -1,259 USD 18.76 USD 18.89
2025-01-27 (Monday)9,689OSBC holding increased by 26USD 183,025OSBC holding increased by 5033USD 183,02526USD 5,033 USD 18.89 USD 18.42
2025-01-24 (Friday)9,663USD 177,992OSBC holding increased by 1836USD 177,9920USD 1,836 USD 18.42 USD 18.2299
2025-01-23 (Thursday)9,663USD 176,156OSBC holding decreased by -4349USD 176,1560USD -4,349 USD 18.2299 USD 18.68
2025-01-22 (Wednesday)9,663USD 180,505USD 180,505
2025-01-21 (Tuesday)9,715USD 181,185USD 181,185
2025-01-20 (Monday)9,715USD 176,813USD 176,813
2025-01-17 (Friday)9,715USD 176,813USD 176,813
2025-01-16 (Thursday)9,741USD 177,578USD 177,578
2025-01-15 (Wednesday)16,493USD 299,678USD 299,678
2025-01-14 (Tuesday)16,493USD 294,070USD 294,070
2025-01-13 (Monday)16,358USD 288,392USD 288,392
2025-01-10 (Friday)16,268USD 280,948USD 280,948
2025-01-09 (Thursday)16,268USD 289,408USD 289,408
2025-01-09 (Thursday)16,268USD 289,408USD 289,408
2025-01-09 (Thursday)16,268USD 289,408USD 289,408
2025-01-08 (Wednesday)16,268USD 289,408USD 289,408
2025-01-08 (Wednesday)16,268USD 289,408USD 289,408
2025-01-08 (Wednesday)16,268USD 289,408USD 289,408
2025-01-02 (Thursday)15,998USD 280,605OSBC holding decreased by -3839USD 280,6050USD -3,839 USD 17.54 USD 17.78
2024-12-30 (Monday)15,998OSBC holding increased by 225USD 284,444OSBC holding decreased by -10827USD 284,444225USD -10,827 USD 17.78 USD 18.72
2024-12-10 (Tuesday)15,773USD 295,271OSBC holding increased by 3155USD 295,2710USD 3,155 USD 18.72 USD 18.52
2024-12-09 (Monday)15,773USD 292,116OSBC holding decreased by -2681USD 292,1160USD -2,681 USD 18.52 USD 18.69
2024-12-06 (Friday)15,773OSBC holding increased by 180USD 294,797OSBC holding increased by 2428USD 294,797180USD 2,428 USD 18.69 USD 18.75
2024-12-05 (Thursday)15,593OSBC holding increased by 45USD 292,369OSBC holding decreased by -89USD 292,36945USD -89 USD 18.75 USD 18.81
2024-12-04 (Wednesday)15,548OSBC holding increased by 225USD 292,458OSBC holding increased by 8982USD 292,458225USD 8,982 USD 18.81 USD 18.5
2024-12-03 (Tuesday)15,323USD 283,476OSBC holding decreased by -2758USD 283,4760USD -2,758 USD 18.5 USD 18.68
2024-12-02 (Monday)15,323USD 286,234OSBC holding increased by 1226USD 286,2340USD 1,226 USD 18.68 USD 18.6
2024-11-29 (Friday)15,323OSBC holding increased by 225USD 285,008OSBC holding increased by 2222USD 285,008225USD 2,222 USD 18.6 USD 18.73
2024-11-28 (Thursday)15,098USD 282,786USD 282,7860USD 0 USD 18.73 USD 18.73
2024-11-27 (Wednesday)15,098OSBC holding increased by 180USD 282,786OSBC holding increased by 3969USD 282,786180USD 3,969 USD 18.73 USD 18.69
2024-11-26 (Tuesday)14,918OSBC holding increased by 45USD 278,817OSBC holding decreased by -2283USD 278,81745USD -2,283 USD 18.69 USD 18.9
2024-11-25 (Monday)14,873OSBC holding increased by 6167USD 281,100OSBC holding increased by 118211USD 281,1006,167USD 118,211 USD 18.9 USD 18.71
2024-11-22 (Friday)8,706USD 162,889OSBC holding increased by 1741USD 162,8890USD 1,741 USD 18.71 USD 18.51
2024-11-21 (Thursday)8,706OSBC holding increased by 130USD 161,148OSBC holding increased by 3521USD 161,148130USD 3,521 USD 18.51 USD 18.38
2024-11-20 (Wednesday)8,576OSBC holding increased by 78USD 157,627OSBC holding increased by 2623USD 157,62778USD 2,623 USD 18.38 USD 18.2401
2024-11-19 (Tuesday)8,498USD 155,004OSBC holding decreased by -594USD 155,0040USD -594 USD 18.2401 USD 18.31
2024-11-18 (Monday)8,498OSBC holding increased by 312USD 155,598OSBC holding increased by 3338USD 155,598312USD 3,338 USD 18.31 USD 18.6
2024-11-12 (Tuesday)8,186OSBC holding increased by 208USD 152,260OSBC holding increased by 8736USD 152,260208USD 8,736 USD 18.6 USD 17.99
2024-11-08 (Friday)7,978OSBC holding increased by 130USD 143,524OSBC holding increased by 3751USD 143,524130USD 3,751 USD 17.99 USD 17.81
2024-11-07 (Thursday)7,848OSBC holding increased by 390USD 139,773OSBC holding increased by 2620USD 139,773390USD 2,620 USD 17.81 USD 18.3901
2024-11-06 (Wednesday)7,458OSBC holding increased by 52USD 137,153OSBC holding increased by 13695USD 137,15352USD 13,695 USD 18.3901 USD 16.67
2024-11-05 (Tuesday)7,406USD 123,458OSBC holding increased by 3185USD 123,4580USD 3,185 USD 16.67 USD 16.2399
2024-11-04 (Monday)7,406USD 120,273OSBC holding decreased by -1185USD 120,2730USD -1,185 USD 16.2399 USD 16.3999
2024-11-01 (Friday)7,406USD 121,458OSBC holding decreased by -149USD 121,4580USD -149 USD 16.3999 USD 16.4201
2024-10-31 (Thursday)7,406OSBC holding increased by 26USD 121,607OSBC holding decreased by -3115USD 121,60726USD -3,115 USD 16.4201 USD 16.9
2024-10-30 (Wednesday)7,380USD 124,722OSBC holding increased by 1550USD 124,7220USD 1,550 USD 16.9 USD 16.69
2024-10-29 (Tuesday)7,380USD 123,172OSBC holding decreased by -628USD 123,1720USD -628 USD 16.69 USD 16.7751
2024-10-28 (Monday)7,380USD 123,800OSBC holding increased by 3137USD 123,8000USD 3,137 USD 16.7751 USD 16.35
2024-10-25 (Friday)7,380USD 120,663OSBC holding decreased by -1402USD 120,6630USD -1,402 USD 16.35 USD 16.54
2024-10-24 (Thursday)7,380USD 122,065OSBC holding decreased by -591USD 122,0650USD -591 USD 16.54 USD 16.6201
2024-10-23 (Wednesday)7,380USD 122,656OSBC holding increased by 443USD 122,6560USD 443 USD 16.6201 USD 16.56
2024-10-22 (Tuesday)7,380USD 122,213OSBC holding increased by 1476USD 122,2130USD 1,476 USD 16.56 USD 16.36
2024-10-21 (Monday)7,380USD 120,737OSBC holding decreased by -5682USD 120,7370USD -5,682 USD 16.36 USD 17.1299
2024-10-18 (Friday)7,380USD 126,419USD 126,419
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 OSBC by Blackrock for IE00B3VWM098

Show aggregate share trades of OSBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-26 17.250* 17.19 Profit of 447 on sale
2025-06-20SELL-52 16.710* 17.19 Profit of 894 on sale
2025-05-23BUY26 16.410* 17.27
2025-05-19SELL-26 17.080* 17.29 Profit of 449 on sale
2025-05-15SELL-78 17.210* 17.29 Profit of 1,348 on sale
2025-05-12SELL-26 17.090* 17.29 Profit of 450 on sale
2025-05-09SELL-26 16.590* 17.30 Profit of 450 on sale
2025-04-30SELL-26 15.790* 17.37 Profit of 452 on sale
2025-04-24SELL-52 15.600* 17.43 Profit of 906 on sale
2025-04-17SELL-26 14.780* 17.56 Profit of 457 on sale
2025-04-15SELL-78 14.780* 17.62 Profit of 1,374 on sale
2025-04-14SELL-78 14.570* 17.65 Profit of 1,377 on sale
2025-04-09SELL-104 15.420* 17.75 Profit of 1,846 on sale
2025-04-07SELL-182 14.790* 17.82 Profit of 3,243 on sale
2025-04-04SELL-260 14.790* 17.85 Profit of 4,642 on sale
2025-03-31BUY26 16.640* 17.89
2025-03-19SELL-52 16.900* 18.00 Profit of 936 on sale
2025-03-14SELL-156 16.520* 18.06 Profit of 2,817 on sale
2025-03-13SELL-52 16.180* 18.08 Profit of 940 on sale
2025-03-12SELL-884 16.490* 18.11 Profit of 16,007 on sale
2025-03-07SELL-52 17.040* 18.18 Profit of 945 on sale
2025-03-06SELL-78 17.220* 18.19 Profit of 1,419 on sale
2025-03-03SELL-26 18.270* 18.21 Profit of 473 on sale
2025-02-28SELL-156 18.340* 18.21 Profit of 2,840 on sale
2025-02-26SELL-26 18.140* 18.21 Profit of 473 on sale
2025-02-25SELL-78 18.140* 18.21 Profit of 1,420 on sale
2025-02-18BUY130 18.970* 18.16
2025-02-13BUY26 18.860* 18.12
2025-02-12BUY26 18.840* 18.11
2025-02-11BUY78 19.290* 18.08
2025-02-06BUY234 19.400* 18.01
2025-01-27BUY26 18.890* 17.83
2024-12-30BUY225 17.780* 17.81
2024-12-06BUY180 18.690* 17.73
2024-12-05BUY45 18.750* 17.69
2024-12-04BUY225 18.810* 17.65
2024-11-29BUY225 18.600* 17.54
2024-11-27BUY180 18.730* 17.44
2024-11-26BUY45 18.690* 17.38
2024-11-25BUY6,167 18.900* 17.31
2024-11-21BUY130 18.510* 17.17
2024-11-20BUY78 18.380* 17.10
2024-11-18BUY312 18.310* 16.96
2024-11-12BUY208 18.600* 16.85
2024-11-08BUY130 17.990* 16.77
2024-11-07BUY390 17.810* 16.69
2024-11-06BUY52 18.390* 16.54
2024-10-31BUY26 16.420* 16.60
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 OSBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2726,362044,87258.7%
2025-06-2617,177042,82340.1%
2025-06-2516,129065,87924.5%
2025-06-2430,376085,95135.3%
2025-06-2316,5621,70038,22643.3%
2025-06-209,219050,20718.4%
2025-06-1811,420076,05415.0%
2025-06-1737,358072,32951.7%
2025-06-1624,274056,78242.7%
2025-06-1324,611051,09648.2%
2025-06-1218,751063,53029.5%
2025-06-1116,346029,86654.7%
2025-06-1016,9629835,17748.2%
2025-06-0918,293042,43943.1%
2025-06-0624,464051,26847.7%
2025-06-0513,4191,90841,71832.2%
2025-06-0415,211036,67341.5%
2025-06-035,698043,61213.1%
2025-06-0214,856052,01528.6%
2025-05-3017,371051,31833.8%
2025-05-2914,672034,85442.1%
2025-05-2832,305072,00744.9%
2025-05-2718,41860056,52832.6%
2025-05-2327,835047,66158.4%
2025-05-2233,102063,70252.0%
2025-05-2143,384069,87162.1%
2025-05-2014,8141,11827,82453.2%
2025-05-1927,15820159,07146.0%
2025-05-1614,094036,47638.6%
2025-05-1516,799028,59458.8%
2025-05-1417,762035,60249.9%
2025-05-1319,48710063,36530.8%
2025-05-1216,164047,17734.3%
2025-05-0921,551076,42028.2%
2025-05-0818,735058,73731.9%
2025-05-0727,277038,66170.6%
2025-05-0625,381047,01354.0%
2025-05-0551,1530104,86748.8%
2025-05-0216,649638,47243.3%
2025-05-0125,39240437,74867.3%
2025-04-3032,114057,69555.7%
2025-04-2915,062026,30457.3%
2025-04-2829,824068,68543.4%
2025-04-2535,4850114,57131.0%
2025-04-2434,7140113,45030.6%

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.