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 OSPN
| Stock Name | OneSpan Inc |
| Ticker | OSPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68287N1000 |
| LEI | 549300D67QDZG593UX89 |
Show aggregate OSPN holdings
News associated with OSPN
- ProShare Advisors LLC Acquires Shares of 10,664 OneSpan Inc. (NASDAQ:OSPN)
- ProShare Advisors LLC acquired a new stake in OneSpan Inc. (NASDAQ:OSPN – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 10,664 shares of the company’s stock, valued at approximately $198,000. Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Vanguard Group Inc. […] - 2025-06-02 07:58:49
- Nuveen Asset Management LLC Lowers Position in OneSpan Inc. (NASDAQ:OSPN)
- Nuveen Asset Management LLC decreased its position in OneSpan Inc. (NASDAQ:OSPN – Free Report) by 27.6% during the 4th quarter, Holdings Channel reports. The fund owned 472,194 shares of the company’s stock after selling 180,317 shares during the quarter. Nuveen Asset Management LLC’s holdings in OneSpan were worth $8,754,000 as of its most recent filing […] - 2025-05-29 07:56:57
- Squarepoint Ops LLC Buys 114,927 Shares of OneSpan Inc. (NASDAQ:OSPN)
- Squarepoint Ops LLC raised its stake in OneSpan Inc. (NASDAQ:OSPN – Free Report) by 559.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 135,468 shares of the company’s stock after purchasing an additional 114,927 shares during the quarter. Squarepoint Ops LLC […] - 2025-05-28 08:29:06
- OneSpan (NASDAQ:OSPN) Downgraded by StockNews.com to “Buy”
- OneSpan (NASDAQ:OSPN – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Thursday. Separately, Rosenblatt Securities restated a “buy” rating and set a $20.00 price objective on shares of OneSpan in a report on Friday, May 2nd. Read Our Latest Stock […] - 2025-05-22 05:36:53
- Ameriprise Financial Inc. Purchases 395,222 Shares of OneSpan Inc. (NASDAQ:OSPN)
- Ameriprise Financial Inc. grew its stake in OneSpan Inc. (NASDAQ:OSPN – Free Report) by 28.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,764,292 shares of the company’s stock after acquiring an additional 395,222 shares during the period. Ameriprise Financial Inc. […] - 2025-05-14 08:40:56
- Hsbc Holdings PLC Sells 4,689 Shares of OneSpan Inc. (NASDAQ:OSPN)
- Hsbc Holdings PLC decreased its position in shares of OneSpan Inc. (NASDAQ:OSPN – Free Report) by 18.0% during the 4th quarter, Holdings Channel reports. The fund owned 21,426 shares of the company’s stock after selling 4,689 shares during the quarter. Hsbc Holdings PLC’s holdings in OneSpan were worth $400,000 at the end of the most […] - 2025-05-08 09:42:45
- OneSpan Inc. (NASDAQ:OSPN) Shares Acquired by Invesco Ltd.
- Invesco Ltd. raised its stake in shares of OneSpan Inc. (NASDAQ:OSPN – Free Report) by 13.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 61,492 shares of the company’s stock after acquiring an additional 7,198 shares during the period. Invesco Ltd.’s […] - 2025-05-02 08:00:54
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ONESPAN INC (OSPN) is a small-cap value stock in the Software &a - 2025-04-18 09:27:16
- Trexquant Investment LP Cuts Stock Position in OneSpan Inc. (NASDAQ:OSPN)
- Trexquant Investment LP cut its holdings in shares of OneSpan Inc. (NASDAQ:OSPN – Free Report) by 76.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 18,999 shares of the company’s stock after selling 60,294 shares during the quarter. Trexquant Investment […] - 2025-04-14 08:02:59
- American Century Companies Inc. Buys 40,475 Shares of OneSpan Inc. (NASDAQ:OSPN)
- American Century Companies Inc. lifted its stake in OneSpan Inc. (NASDAQ:OSPN – Free Report) by 166.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,794 shares of the company’s stock after buying an additional 40,475 shares during the period. American Century Companies […] - 2025-04-11 07:32:52
- Bank of New York Mellon Corp Increases Position in OneSpan Inc. (NASDAQ:OSPN)
- Bank of New York Mellon Corp increased its stake in OneSpan Inc. (NASDAQ:OSPN – Free Report) by 5.3% during the fourth quarter, HoldingsChannel reports. The firm owned 204,871 shares of the company’s stock after acquiring an additional 10,244 shares during the period. Bank of New York Mellon Corp’s holdings in OneSpan were worth $3,798,000 as […] - 2025-03-19 07:10:47
- AlphaQuest LLC Lowers Position in OneSpan Inc. (NASDAQ:OSPN)
- AlphaQuest LLC trimmed its stake in OneSpan Inc. (NASDAQ:OSPN – Free Report) by 56.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 9,997 shares of the company’s stock after selling 12,991 shares during the quarter. AlphaQuest LLC’s holdings in OneSpan were worth $185,000 at the end of the most recent quarter. Other institutional […] - 2025-03-17 08:34:57
- Steward Partners Investment Advisory LLC Purchases New Position in OneSpan Inc. (NASDAQ:OSPN)
- Steward Partners Investment Advisory LLC purchased a new stake in shares of OneSpan Inc. (NASDAQ:OSPN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 5,906 shares of the company’s stock, valued at approximately $109,000. Other institutional investors also recently bought and sold shares of the company. R Squared Ltd purchased a new […] - 2025-03-17 08:02:51
- OneSpan (NASDAQ:OSPN) Stock Rating Lowered by StockNews.com
- OneSpan (NASDAQ:OSPN – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. Separately, Rosenblatt Securities upped their target price on OneSpan from $18.00 to $22.00 and gave the company a “buy” rating in a report on Monday, December […] - 2025-03-14 06:10:46
- Robeco Institutional Asset Management B.V. Invests $540,000 in OneSpan Inc. (NASDAQ:OSPN)
- Robeco Institutional Asset Management B.V. purchased a new position in OneSpan Inc. (NASDAQ:OSPN – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 29,149 shares of the company’s stock, valued at approximately $540,000. Robeco Institutional Asset Management B.V. owned 0.08% of OneSpan […] - 2025-02-05 08:50:56
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OSPN holdings
| Date | Number of OSPN Shares Held | Base Market Value of OSPN Shares | Local Market Value of OSPN Shares | Change in OSPN Shares Held | Change in OSPN Base Value | Current Price per OSPN Share Held | Previous Price per OSPN Share Held |
|---|
| 2025-06-26 (Thursday) | 3,418 | USD 57,286 | USD 57,286 | | | | |
| 2025-06-25 (Wednesday) | 3,418 | USD 55,372 | USD 55,372 | 0 | USD 1,299 | USD 16.2001 | USD 15.8201 |
| 2025-06-24 (Tuesday) | 3,418 | USD 54,073 | USD 54,073 | 0 | USD 991 | USD 15.8201 | USD 15.5301 |
| 2025-06-23 (Monday) | 3,418 | USD 53,082 | USD 53,082 | 0 | USD 787 | USD 15.5301 | USD 15.2999 |
| 2025-06-20 (Friday) | 3,418 | USD 52,295 | USD 52,295 | 0 | USD -445 | USD 15.2999 | USD 15.4301 |
| 2025-06-19 (Thursday) | 3,418 | USD 52,740 | USD 52,740 | 0 | USD 0 | USD 15.4301 | USD 15.4301 |
| 2025-06-18 (Wednesday) | 3,418 | USD 52,740 | USD 52,740 | 0 | USD -1,059 | USD 15.4301 | USD 15.7399 |
| 2025-06-17 (Tuesday) | 3,418 | USD 53,799 | USD 53,799 | 0 | USD -308 | USD 15.7399 | USD 15.83 |
| 2025-06-16 (Monday) | 3,418 | USD 54,107 | USD 54,107 | 0 | USD 1,162 | USD 15.83 | USD 15.4901 |
| 2025-06-13 (Friday) | 3,418 | USD 52,945 | USD 52,945 | 0 | USD -2,598 | USD 15.4901 | USD 16.2501 |
| 2025-06-12 (Thursday) | 3,418 | USD 55,543 | USD 55,543 | 0 | USD -854 | USD 16.2501 | USD 16.5 |
| 2025-06-11 (Wednesday) | 3,418 | USD 56,397 | USD 56,397 | 0 | USD -273 | USD 16.5 | USD 16.5799 |
| 2025-06-10 (Tuesday) | 3,418 | USD 56,670 | USD 56,670 | 0 | USD -582 | USD 16.5799 | USD 16.7501 |
| 2025-06-09 (Monday) | 3,418 | USD 57,252 | USD 57,252 | 0 | USD 69 | USD 16.7501 | USD 16.73 |
| 2025-06-06 (Friday) | 3,418 | USD 57,183 | USD 57,183 | 0 | USD 1,025 | USD 16.73 | USD 16.4301 |
| 2025-06-05 (Thursday) | 3,418 | USD 56,158 | USD 56,158 | 0 | USD 1,504 | USD 16.4301 | USD 15.9901 |
| 2025-06-04 (Wednesday) | 3,418 | USD 54,654 | USD 54,654 | 0 | USD 0 | USD 15.9901 | USD 15.9901 |
| 2025-06-03 (Tuesday) | 3,418 | USD 54,654 | USD 54,654 | 0 | USD 855 | USD 15.9901 | USD 15.7399 |
| 2025-06-02 (Monday) | 3,418 | USD 53,799 | USD 53,799 | 0 | USD -650 | USD 15.7399 | USD 15.9301 |
| 2025-05-30 (Friday) | 3,418 | USD 54,449 | USD 54,449 | 0 | USD 205 | USD 15.9301 | USD 15.8701 |
| 2025-05-29 (Thursday) | 3,418 | USD 54,244 | USD 54,244 | 0 | USD 69 | USD 15.8701 | USD 15.8499 |
| 2025-05-28 (Wednesday) | 3,418 | USD 54,175 | USD 54,175 | 0 | USD -1,094 | USD 15.8499 | USD 16.17 |
| 2025-05-27 (Tuesday) | 3,418 | USD 55,269 | USD 55,269 | 0 | USD 1,248 | USD 16.17 | USD 15.8049 |
| 2025-05-26 (Monday) | 3,418 | USD 54,021 | USD 54,021 | 0 | USD 0 | USD 15.8049 | USD 15.8049 |
| 2025-05-23 (Friday) | 3,418 | USD 54,021 | USD 54,021 | 0 | USD 273 | USD 15.8049 | USD 15.725 |
| 2025-05-22 (Thursday) | 3,418 | USD 53,748 | USD 53,748 | 0 | USD -906 | USD 15.725 | USD 15.9901 |
| 2025-05-21 (Wednesday) | 3,418 | USD 54,654 | USD 54,654 | 0 | USD -410 | USD 15.9901 | USD 16.11 |
| 2025-05-20 (Tuesday) | 3,418 | USD 55,064 | USD 55,064 | 0 | USD -649 | USD 16.11 | USD 16.2999 |
| 2025-05-19 (Monday) | 3,418 | USD 55,713 | USD 55,713 | 0 | USD 205 | USD 16.2999 | USD 16.2399 |
| 2025-05-16 (Friday) | 3,418 | USD 55,508 | USD 55,508 | 0 | USD 171 | USD 16.2399 | USD 16.1899 |
| 2025-05-15 (Thursday) | 3,418 | USD 55,337 | USD 55,337 | 0 | USD 307 | USD 16.1899 | USD 16.1001 |
| 2025-05-14 (Wednesday) | 3,418 | USD 55,030 | USD 55,030 | 0 | USD -1,162 | USD 16.1001 | USD 16.44 |
| 2025-05-13 (Tuesday) | 3,418 | USD 56,192 | USD 56,192 | 0 | USD 0 | USD 16.44 | USD 16.44 |
| 2025-05-12 (Monday) | 3,418 | USD 56,192 | USD 56,192 | 0 | USD 2,256 | USD 16.44 | USD 15.78 |
| 2025-05-09 (Friday) | 3,418 | USD 53,936 | USD 53,936 | 0 | USD 854 | USD 15.78 | USD 15.5301 |
| 2025-05-08 (Thursday) | 3,418 | USD 53,082 | USD 53,082 | 0 | USD -307 | USD 15.5301 | USD 15.62 |
| 2025-05-07 (Wednesday) | 3,418 | USD 53,389 | USD 53,389 | 0 | USD 649 | USD 15.62 | USD 15.4301 |
| 2025-05-06 (Tuesday) | 3,418 | USD 52,740 | USD 52,740 | 0 | USD 889 | USD 15.4301 | USD 15.17 |
| 2025-05-05 (Monday) | 3,418 | USD 51,851 | USD 51,851 | 0 | USD 410 | USD 15.17 | USD 15.05 |
| 2025-05-02 (Friday) | 3,418 | USD 51,441 | USD 51,441 | 0 | USD 1,333 | USD 15.05 | USD 14.66 |
| 2025-05-01 (Thursday) | 3,418 | USD 50,108 | USD 50,108 | 0 | USD -718 | USD 14.66 | USD 14.8701 |
| 2025-04-30 (Wednesday) | 3,418 | USD 50,826 | USD 50,826 | 0 | USD -1,196 | USD 14.8701 | USD 15.22 |
| 2025-04-29 (Tuesday) | 3,418 | USD 52,022 | USD 52,022 | 0 | USD 342 | USD 15.22 | USD 15.12 |
| 2025-04-28 (Monday) | 3,418 | USD 51,680 | USD 51,680 | 0 | USD -1,094 | USD 15.12 | USD 15.44 |
| 2025-04-25 (Friday) | 3,418 | USD 52,774 | USD 52,774 | 0 | USD 649 | USD 15.44 | USD 15.2501 |
| 2025-04-24 (Thursday) | 3,418 | USD 52,125 | USD 52,125 | 0 | USD 1,265 | USD 15.2501 | USD 14.88 |
| 2025-04-23 (Wednesday) | 3,418 | USD 50,860 | USD 50,860 | 0 | USD 1,743 | USD 14.88 | USD 14.3701 |
| 2025-04-22 (Tuesday) | 3,418 | USD 49,117 | USD 49,117 | 0 | USD 1,231 | USD 14.3701 | USD 14.0099 |
| 2025-04-21 (Monday) | 3,418 | USD 47,886 | USD 47,886 | 0 | USD -1,162 | USD 14.0099 | USD 14.3499 |
| 2025-04-18 (Friday) | 3,418 | USD 49,048 | USD 49,048 | 0 | USD 0 | USD 14.3499 | USD 14.3499 |
| 2025-04-17 (Thursday) | 3,418 | USD 49,048 | USD 49,048 | 0 | USD -376 | USD 14.3499 | USD 14.4599 |
| 2025-04-16 (Wednesday) | 3,418 | USD 49,424 | USD 49,424 | 0 | USD -240 | USD 14.4599 | USD 14.5301 |
| 2025-04-15 (Tuesday) | 3,418 | USD 49,664 | USD 49,664 | 0 | USD 479 | USD 14.5301 | USD 14.39 |
| 2025-04-14 (Monday) | 3,418 | USD 49,185 | USD 49,185 | 0 | USD 103 | USD 14.39 | USD 14.3599 |
| 2025-04-11 (Friday) | 3,418 | USD 49,082 | USD 49,082 | 0 | USD -171 | USD 14.3599 | USD 14.4099 |
| 2025-04-10 (Thursday) | 3,418 | USD 49,253 | USD 49,253 | 0 | USD -1,709 | USD 14.4099 | USD 14.9099 |
| 2025-04-09 (Wednesday) | 3,418 | USD 50,962 | USD 50,962 | 0 | USD 4,580 | USD 14.9099 | USD 13.5699 |
| 2025-04-08 (Tuesday) | 3,418 | USD 46,382 | USD 46,382 | 0 | USD 0 | USD 13.5699 | USD 13.5699 |
| 2025-04-07 (Monday) | 3,418 | USD 46,382 | USD 46,382 | 0 | USD -855 | USD 13.5699 | USD 13.8201 |
| 2025-04-04 (Friday) | 3,418 | USD 47,237 | USD 47,237 | 0 | USD -5,913 | USD 13.8201 | USD 15.55 |
| 2025-04-02 (Wednesday) | 3,418 | USD 53,150 | USD 53,150 | 0 | USD 103 | USD 15.55 | USD 15.5199 |
| 2025-04-01 (Tuesday) | 3,418 | USD 53,047 | USD 53,047 | 0 | USD 922 | USD 15.5199 | USD 15.2501 |
| 2025-03-31 (Monday) | 3,418 | USD 52,125 | USD 52,125 | 0 | USD -717 | USD 15.2501 | USD 15.4599 |
| 2025-03-28 (Friday) | 3,418 | USD 52,842 | USD 52,842 | 0 | USD -1,538 | USD 15.4599 | USD 15.9099 |
| 2025-03-27 (Thursday) | 3,418 | USD 54,380 | USD 54,380 | 0 | USD -1,402 | USD 15.9099 | USD 16.3201 |
| 2025-03-26 (Wednesday) | 3,418 | USD 55,782 | USD 55,782 | 0 | USD -581 | USD 16.3201 | USD 16.4901 |
| 2025-03-25 (Tuesday) | 3,418 | USD 56,363 | USD 56,363 | 0 | USD 1,675 | USD 16.4901 | USD 16 |
| 2025-03-24 (Monday) | 3,418 | USD 54,688 | USD 54,688 | 0 | USD -103 | USD 16 | USD 16.0301 |
| 2025-03-21 (Friday) | 3,418 | USD 54,791 | USD 54,791 | 0 | USD 821 | USD 16.0301 | USD 15.7899 |
| 2025-03-20 (Thursday) | 3,418 | USD 53,970 | USD 53,970 | 0 | USD -1,607 | USD 15.7899 | USD 16.2601 |
| 2025-03-19 (Wednesday) | 3,418 | USD 55,577 | USD 55,577 | 0 | USD 1,026 | USD 16.2601 | USD 15.9599 |
| 2025-03-18 (Tuesday) | 3,418 | USD 54,551 | USD 54,551 | 0 | USD -513 | USD 15.9599 | USD 16.11 |
| 2025-03-17 (Monday) | 3,418 | USD 55,064 | USD 55,064 | 0 | USD 1,230 | USD 16.11 | USD 15.7501 |
| 2025-03-14 (Friday) | 3,418 | USD 53,834 | USD 53,834 | 0 | USD 1,607 | USD 15.7501 | USD 15.28 |
| 2025-03-13 (Thursday) | 3,418 | USD 52,227 | USD 52,227 | 0 | USD -1,641 | USD 15.28 | USD 15.7601 |
| 2025-03-12 (Wednesday) | 3,418 | USD 53,868 | USD 53,868 | 0 | USD -512 | USD 15.7601 | USD 15.9099 |
| 2025-03-11 (Tuesday) | 3,418 | USD 54,380 | USD 54,380 | 0 | USD -718 | USD 15.9099 | USD 16.12 |
| 2025-03-10 (Monday) | 3,418 | USD 55,098 | USD 55,098 | 0 | USD -2,051 | USD 16.12 | USD 16.72 |
| 2025-03-07 (Friday) | 3,418 | USD 57,149 | USD 57,149 | 0 | USD 855 | USD 16.72 | USD 16.4699 |
| 2025-03-06 (Thursday) | 3,418 | USD 56,294 | USD 56,294 | 0 | USD -684 | USD 16.4699 | USD 16.67 |
| 2025-03-05 (Wednesday) | 3,418 | USD 56,978 | USD 56,978 | 0 | USD 444 | USD 16.67 | USD 16.5401 |
| 2025-03-04 (Tuesday) | 3,418 | USD 56,534 | USD 56,534 | 0 | USD 410 | USD 16.5401 | USD 16.4201 |
| 2025-03-03 (Monday) | 3,418 | USD 56,124 | USD 56,124 | 0 | USD 1,299 | USD 16.4201 | USD 16.0401 |
| 2025-02-28 (Friday) | 3,418 | USD 54,825 | USD 54,825 | 0 | USD -615 | USD 16.0401 | USD 16.22 |
| 2025-02-27 (Thursday) | 3,418 | USD 55,440 | USD 55,440 | 0 | USD -1,299 | USD 16.22 | USD 16.6001 |
| 2025-02-26 (Wednesday) | 3,418 | USD 56,739 | USD 56,739 | 0 | USD 855 | USD 16.6001 | USD 16.3499 |
| 2025-02-25 (Tuesday) | 3,418 | USD 55,884 | USD 55,884 | 0 | USD -2,359 | USD 16.3499 | USD 17.0401 |
| 2025-02-24 (Monday) | 3,418 | USD 58,243 | USD 58,243 | 0 | USD -478 | USD 17.0401 | USD 17.1799 |
| 2025-02-21 (Friday) | 3,418 | USD 58,721 | USD 58,721 | 0 | USD -3,589 | USD 17.1799 | USD 18.23 |
| 2025-02-20 (Thursday) | 3,418 | USD 62,310 | USD 62,310 | 0 | USD -1,983 | USD 18.23 | USD 18.8101 |
| 2025-02-19 (Wednesday) | 3,418 | USD 64,293 | USD 64,293 | 0 | USD -3,383 | USD 18.8101 | USD 19.7999 |
| 2025-02-19 (Wednesday) | 3,418 | USD 64,293 | USD 64,293 | 0 | USD -3,383 | USD 18.8101 | USD 19.7999 |
| 2025-02-18 (Tuesday) | 3,418 | USD 67,676 | USD 67,676 | 0 | USD -1,368 | USD 19.7999 | USD 20.2001 |
| 2025-02-17 (Monday) | 3,418 | USD 69,044 | USD 69,044 | 0 | USD 0 | USD 20.2001 | USD 20.2001 |
| 2025-02-14 (Friday) | 3,418 | USD 69,044 | USD 69,044 | 0 | USD -102 | USD 20.2001 | USD 20.23 |
| 2025-02-13 (Thursday) | 3,418 | USD 69,146 | USD 69,146 | 0 | USD 1,811 | USD 20.23 | USD 19.7001 |
| 2025-02-12 (Wednesday) | 3,418 | USD 67,335 | USD 67,335 | 0 | USD -376 | USD 19.7001 | USD 19.8101 |
| 2025-02-11 (Tuesday) | 3,418 | USD 67,711 | USD 67,711 | 0 | USD 445 | USD 19.8101 | USD 19.6799 |
| 2025-02-10 (Monday) | 3,418 | USD 67,266 | USD 67,266 | 0 | USD 1,709 | USD 19.6799 | USD 19.1799 |
| 2025-02-07 (Friday) | 3,418 | USD 65,557 | USD 65,557 | 0 | USD 136 | USD 19.1799 | USD 19.1401 |
| 2025-02-06 (Thursday) | 3,418 | USD 65,421 | USD 65,421 | 0 | USD -717 | USD 19.1401 | USD 19.3499 |
| 2025-02-05 (Wednesday) | 3,418 | USD 66,138 | USD 66,138 | 0 | USD 991 | USD 19.3499 | USD 19.06 |
| 2025-02-04 (Tuesday) | 3,418 | USD 65,147 | USD 65,147 | 0 | USD 2,393 | USD 19.06 | USD 18.3599 |
| 2025-02-03 (Monday) | 3,418 | USD 62,754 | USD 62,754 | 0 | USD -3,008 | USD 18.3599 | USD 19.2399 |
| 2025-01-31 (Friday) | 3,418 | USD 65,762 | USD 65,762 | 0 | USD -1,197 | USD 19.2399 | USD 19.5901 |
| 2025-01-30 (Thursday) | 3,418 | USD 66,959 | USD 66,959 | 0 | USD 923 | USD 19.5901 | USD 19.3201 |
| 2025-01-29 (Wednesday) | 3,418 | USD 66,036 | USD 66,036 | 0 | USD -2,102 | USD 19.3201 | USD 19.935 |
| 2025-01-28 (Tuesday) | 3,418 | USD 68,138 | USD 68,138 | 0 | USD 4,666 | USD 19.935 | USD 18.5699 |
| 2025-01-27 (Monday) | 3,418 | USD 63,472 | USD 63,472 | 0 | USD -2,837 | USD 18.5699 | USD 19.3999 |
| 2025-01-24 (Friday) | 3,418 | USD 66,309 | USD 66,309 | 0 | USD -1,060 | USD 19.3999 | USD 19.7101 |
| 2025-01-23 (Thursday) | 3,418 | USD 67,369 | USD 67,369 | 0 | USD 2,119 | USD 19.7101 | USD 19.0901 |
| 2025-01-22 (Wednesday) | 3,418 | USD 65,250 | USD 65,250 | | | | |
| 2025-01-21 (Tuesday) | 3,418 | USD 64,669 | USD 64,669 | | | | |
| 2025-01-20 (Monday) | 3,418 | USD 64,703 | USD 64,703 | | | | |
| 2025-01-17 (Friday) | 3,418 | USD 64,703 | USD 64,703 | | | | |
| 2025-01-16 (Thursday) | 3,418 | USD 65,181 | USD 65,181 | | | | |
| 2025-01-15 (Wednesday) | 3,418 | USD 65,489 | USD 65,489 | | | | |
| 2025-01-14 (Tuesday) | 3,418 | USD 64,361 | USD 64,361 | | | | |
| 2025-01-13 (Monday) | 3,418 | USD 63,199 | USD 63,199 | | | | |
| 2025-01-10 (Friday) | 3,418 | USD 62,481 | USD 62,481 | | | | |
| 2025-01-09 (Thursday) | 3,418 | USD 63,233 | USD 63,233 | | | | |
| 2025-01-09 (Thursday) | 3,418 | USD 63,233 | USD 63,233 | | | | |
| 2025-01-09 (Thursday) | 3,418 | USD 63,233 | USD 63,233 | | | | |
| 2025-01-08 (Wednesday) | 3,418 | USD 63,233 | USD 63,233 | | | | |
| 2025-01-08 (Wednesday) | 3,418 | USD 63,233 | USD 63,233 | | | | |
| 2025-01-08 (Wednesday) | 3,418 | USD 63,233 | USD 63,233 | | | | |
| 2025-01-02 (Thursday) | 3,418 | USD 64,395 | USD 64,395 | 0 | USD 273 | USD 18.84 | USD 18.7601 |
| 2024-12-30 (Monday) | 3,418 | USD 64,122 | USD 64,122 | 0 | USD 205 | USD 18.7601 | USD 18.7001 |
| 2024-12-10 (Tuesday) | 3,418 | USD 63,917 | USD 63,917 | 0 | USD 376 | USD 18.7001 | USD 18.5901 |
| 2024-12-09 (Monday) | 3,418 | USD 63,541 | USD 63,541 | 0 | USD -239 | USD 18.5901 | USD 18.66 |
| 2024-12-06 (Friday) | 3,418 | USD 63,780 | USD 63,780 | 0 | USD 615 | USD 18.66 | USD 18.4801 |
| 2024-12-05 (Thursday) | 3,418 | USD 63,165 | USD 63,165 | 0 | USD 103 | USD 18.4801 | USD 18.45 |
| 2024-12-04 (Wednesday) | 3,418 | USD 63,062 | USD 63,062 | 0 | USD -1,299 | USD 18.45 | USD 18.83 |
| 2024-12-03 (Tuesday) | 3,418 | USD 64,361 | USD 64,361 | 0 | USD 1,128 | USD 18.83 | USD 18.5 |
| 2024-12-02 (Monday) | 3,418 | USD 63,233 | USD 63,233 | 0 | USD 1,299 | USD 18.5 | USD 18.12 |
| 2024-11-29 (Friday) | 3,418 | USD 61,934 | USD 61,934 | 0 | USD -410 | USD 18.12 | USD 18.2399 |
| 2024-11-28 (Thursday) | 3,418 | USD 62,344 | USD 62,344 | 0 | USD 0 | USD 18.2399 | USD 18.2399 |
| 2024-11-27 (Wednesday) | 3,418 | USD 62,344 | USD 62,344 | 0 | USD -786 | USD 18.2399 | USD 18.4699 |
| 2024-11-26 (Tuesday) | 3,418 | USD 63,130 | USD 63,130 | 0 | USD -308 | USD 18.4699 | USD 18.56 |
| 2024-11-25 (Monday) | 3,418 | USD 63,438 | USD 63,438 | 0 | USD 2,324 | USD 18.56 | USD 17.88 |
| 2024-11-22 (Friday) | 3,418 | USD 61,114 | USD 61,114 | 0 | USD 718 | USD 17.88 | USD 17.67 |
| 2024-11-21 (Thursday) | 3,418 | USD 60,396 | USD 60,396 | 0 | USD 1,401 | USD 17.67 | USD 17.2601 |
| 2024-11-20 (Wednesday) | 3,418 | USD 58,995 | USD 58,995 | 0 | USD 1,026 | USD 17.2601 | USD 16.9599 |
| 2024-11-19 (Tuesday) | 3,418 | USD 57,969 | USD 57,969 | 0 | USD 444 | USD 16.9599 | USD 16.83 |
| 2024-11-18 (Monday) | 3,418 | USD 57,525 | USD 57,525 | 0 | USD -1,846 | USD 16.83 | USD 17.3701 |
| 2024-11-12 (Tuesday) | 3,418 | USD 59,371 | USD 59,371 | 0 | USD -171 | USD 17.3701 | USD 17.4201 |
| 2024-11-08 (Friday) | 3,418 | USD 59,542 | USD 59,542 | 0 | USD 342 | USD 17.4201 | USD 17.3201 |
| 2024-11-07 (Thursday) | 3,418 | USD 59,200 | USD 59,200 | 0 | USD -923 | USD 17.3201 | USD 17.5901 |
| 2024-11-06 (Wednesday) | 3,418 | USD 60,123 | USD 60,123 | 0 | USD 3,555 | USD 17.5901 | USD 16.55 |
| 2024-11-05 (Tuesday) | 3,418 | USD 56,568 | USD 56,568 | 0 | USD -444 | USD 16.55 | USD 16.6799 |
| 2024-11-04 (Monday) | 3,418 | USD 57,012 | USD 57,012 | 0 | USD 1,709 | USD 16.6799 | USD 16.1799 |
| 2024-11-01 (Friday) | 3,418 | USD 55,303 | USD 55,303 | 0 | USD -1,709 | USD 16.1799 | USD 16.6799 |
| 2024-10-31 (Thursday) | 3,418 | USD 57,012 | USD 57,012 | 0 | USD 7,246 | USD 16.6799 | USD 14.56 |
| 2024-10-30 (Wednesday) | 3,418 | USD 49,766 | USD 49,766 | 0 | USD -1,196 | USD 14.56 | USD 14.9099 |
| 2024-10-29 (Tuesday) | 3,418 | USD 50,962 | USD 50,962 | 0 | USD 854 | USD 14.9099 | USD 14.66 |
| 2024-10-28 (Monday) | 3,418 | USD 50,108 | USD 50,108 | 0 | USD 274 | USD 14.66 | USD 14.5799 |
| 2024-10-25 (Friday) | 3,418 | USD 49,834 | USD 49,834 | 0 | USD 410 | USD 14.5799 | USD 14.4599 |
| 2024-10-24 (Thursday) | 3,418 | USD 49,424 | USD 49,424 | 0 | USD -34 | USD 14.4599 | USD 14.4699 |
| 2024-10-23 (Wednesday) | 3,418 | USD 49,458 | USD 49,458 | 0 | USD -1,846 | USD 14.4699 | USD 15.0099 |
| 2024-10-22 (Tuesday) | 3,418 | USD 51,304 | USD 51,304 | 0 | USD -650 | USD 15.0099 | USD 15.2001 |
| 2024-10-21 (Monday) | 3,418 | USD 51,954 | USD 51,954 | 0 | USD -581 | USD 15.2001 | USD 15.3701 |
| 2024-10-18 (Friday) | 3,418 | USD 52,535 | USD 52,535 | | | | |
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 holdingsShare Trades of OSPN by Blackrock for IE00B3VWM098
Show aggregate share trades of OSPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 OSPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 144,177 | 11 | 177,685 | 81.1% |
| 2025-06-26 | 208,649 | 815 | 254,776 | 81.9% |
| 2025-06-25 | 113,301 | 0 | 160,785 | 70.5% |
| 2025-06-24 | 43,428 | 16 | 71,421 | 60.8% |
| 2025-06-23 | 33,668 | 36 | 60,600 | 55.6% |
| 2025-06-20 | 68,926 | 133 | 135,474 | 50.9% |
| 2025-06-18 | 74,274 | 1 | 102,541 | 72.4% |
| 2025-06-17 | 47,961 | 26 | 89,775 | 53.4% |
| 2025-06-16 | 100,954 | 0 | 142,079 | 71.1% |
| 2025-06-13 | 62,407 | 728 | 106,582 | 58.6% |
| 2025-06-12 | 63,675 | 0 | 117,042 | 54.4% |
| 2025-06-11 | 87,492 | 101 | 159,207 | 55.0% |
| 2025-06-10 | 42,678 | 0 | 96,508 | 44.2% |
| 2025-06-09 | 80,829 | 0 | 141,164 | 57.3% |
| 2025-06-06 | 60,445 | 41 | 115,049 | 52.5% |
| 2025-06-05 | 49,857 | 0 | 91,697 | 54.4% |
| 2025-06-04 | 43,149 | 55 | 127,833 | 33.8% |
| 2025-06-03 | 37,181 | 0 | 125,320 | 29.7% |
| 2025-06-02 | 46,723 | 0 | 122,860 | 38.0% |
| 2025-05-30 | 38,358 | 1 | 103,121 | 37.2% |
| 2025-05-29 | 39,315 | 0 | 69,118 | 56.9% |
| 2025-05-28 | 70,951 | 0 | 98,007 | 72.4% |
| 2025-05-27 | 59,228 | 1 | 91,435 | 64.8% |
| 2025-05-23 | 115,066 | 220 | 164,222 | 70.1% |
| 2025-05-22 | 45,507 | 0 | 89,386 | 50.9% |
| 2025-05-21 | 81,685 | 50 | 132,196 | 61.8% |
| 2025-05-20 | 41,683 | 9,619 | 92,939 | 44.8% |
| 2025-05-19 | 45,365 | 0 | 83,871 | 54.1% |
| 2025-05-16 | 43,811 | 0 | 64,890 | 67.5% |
| 2025-05-15 | 62,995 | 0 | 105,139 | 59.9% |
| 2025-05-14 | 42,125 | 334 | 113,618 | 37.1% |
| 2025-05-13 | 30,174 | 0 | 102,540 | 29.4% |
| 2025-05-12 | 63,861 | 0 | 150,559 | 42.4% |
| 2025-05-09 | 116,980 | 0 | 230,149 | 50.8% |
| 2025-05-08 | 169,254 | 0 | 225,250 | 75.1% |
| 2025-05-07 | 98,390 | 0 | 131,894 | 74.6% |
| 2025-05-06 | 118,398 | 0 | 150,452 | 78.7% |
| 2025-05-05 | 80,073 | 0 | 116,685 | 68.6% |
| 2025-05-02 | 148,833 | 0 | 206,862 | 71.9% |
| 2025-05-01 | 71,179 | 0 | 111,095 | 64.1% |
| 2025-04-30 | 51,537 | 0 | 81,335 | 63.4% |
| 2025-04-29 | 30,536 | 0 | 44,067 | 69.3% |
| 2025-04-28 | 34,566 | 2 | 92,522 | 37.4% |
| 2025-04-25 | 37,599 | 0 | 48,641 | 77.3% |
| 2025-04-24 | 38,335 | 1,438 | 52,610 | 72.9% |
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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