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 OSW

Stock NameOneSpaWorld Holdings Ltd
TickerOSW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBSP736841136
TickerOSW(EUR) F

Show aggregate OSW holdings

News associated with OSW

Analysts Anticipate SDVY To Hit $39
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. - 2025-05-29 11:04:09
The Implied Analyst 12-Month Target For SDVY
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. - 2025-04-15 11:49:29

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

DateNumber of OSW Shares HeldBase Market Value of OSW SharesLocal Market Value of OSW SharesChange in OSW Shares HeldChange in OSW Base ValueCurrent Price per OSW Share HeldPrevious Price per OSW Share Held
2025-06-26 (Thursday)5,991USD 122,756USD 122,756
2025-06-25 (Wednesday)5,991OSW holding decreased by -20USD 117,603OSW holding decreased by -1475USD 117,603-20USD -1,475 USD 19.6299 USD 19.81
2025-06-24 (Tuesday)6,011USD 119,078OSW holding increased by 120USD 119,0780USD 120 USD 19.81 USD 19.7901
2025-06-23 (Monday)6,011USD 118,958OSW holding increased by 1984USD 118,9580USD 1,984 USD 19.7901 USD 19.46
2025-06-20 (Friday)6,011OSW holding decreased by -40USD 116,974OSW holding decreased by -536USD 116,974-40USD -536 USD 19.46 USD 19.4199
2025-06-19 (Thursday)6,051USD 117,510USD 117,5100USD 0 USD 19.4199 USD 19.4199
2025-06-18 (Wednesday)6,051USD 117,510OSW holding increased by 1512USD 117,5100USD 1,512 USD 19.4199 USD 19.1701
2025-06-17 (Tuesday)6,051USD 115,998OSW holding decreased by -544USD 115,9980USD -544 USD 19.1701 USD 19.26
2025-06-16 (Monday)6,051USD 116,542OSW holding increased by 4296USD 116,5420USD 4,296 USD 19.26 USD 18.55
2025-06-13 (Friday)6,051USD 112,246OSW holding decreased by -4841USD 112,2460USD -4,841 USD 18.55 USD 19.35
2025-06-12 (Thursday)6,051USD 117,087OSW holding decreased by -1573USD 117,0870USD -1,573 USD 19.35 USD 19.61
2025-06-11 (Wednesday)6,051USD 118,660OSW holding decreased by -1331USD 118,6600USD -1,331 USD 19.61 USD 19.8299
2025-06-10 (Tuesday)6,051USD 119,991OSW holding increased by 1391USD 119,9910USD 1,391 USD 19.8299 USD 19.6001
2025-06-09 (Monday)6,051USD 118,600OSW holding increased by 666USD 118,6000USD 666 USD 19.6001 USD 19.49
2025-06-06 (Friday)6,051USD 117,934OSW holding increased by 2662USD 117,9340USD 2,662 USD 19.49 USD 19.0501
2025-06-05 (Thursday)6,051USD 115,272OSW holding increased by 485USD 115,2720USD 485 USD 19.0501 USD 18.9699
2025-06-04 (Wednesday)6,051USD 114,787OSW holding decreased by -1211USD 114,7870USD -1,211 USD 18.9699 USD 19.1701
2025-06-03 (Tuesday)6,051USD 115,998OSW holding increased by 1332USD 115,9980USD 1,332 USD 19.1701 USD 18.9499
2025-06-02 (Monday)6,051USD 114,666OSW holding increased by 544USD 114,6660USD 544 USD 18.9499 USD 18.86
2025-05-30 (Friday)6,051USD 114,122OSW holding decreased by -726USD 114,1220USD -726 USD 18.86 USD 18.98
2025-05-29 (Thursday)6,051USD 114,848OSW holding decreased by -1089USD 114,8480USD -1,089 USD 18.98 USD 19.16
2025-05-28 (Wednesday)6,051USD 115,937OSW holding decreased by -605USD 115,9370USD -605 USD 19.16 USD 19.26
2025-05-27 (Tuesday)6,051USD 116,542OSW holding increased by 4598USD 116,5420USD 4,598 USD 19.26 USD 18.5001
2025-05-26 (Monday)6,051USD 111,944USD 111,9440USD 0 USD 18.5001 USD 18.5001
2025-05-23 (Friday)6,051OSW holding increased by 20USD 111,944OSW holding decreased by -715USD 111,94420USD -715 USD 18.5001 USD 18.68
2025-05-22 (Thursday)6,031USD 112,659OSW holding increased by 362USD 112,6590USD 362 USD 18.68 USD 18.62
2025-05-21 (Wednesday)6,031USD 112,297OSW holding decreased by -2232USD 112,2970USD -2,232 USD 18.62 USD 18.9901
2025-05-20 (Tuesday)6,031USD 114,529OSW holding decreased by -663USD 114,5290USD -663 USD 18.9901 USD 19.1
2025-05-19 (Monday)6,031OSW holding decreased by -20USD 115,192OSW holding decreased by -1653USD 115,192-20USD -1,653 USD 19.1 USD 19.31
2025-05-16 (Friday)6,051USD 116,845OSW holding increased by 61USD 116,8450USD 61 USD 19.31 USD 19.2999
2025-05-15 (Thursday)6,051OSW holding decreased by -60USD 116,784OSW holding decreased by -1219USD 116,784-60USD -1,219 USD 19.2999 USD 19.3099
2025-05-14 (Wednesday)6,111USD 118,003OSW holding decreased by -795USD 118,0030USD -795 USD 19.3099 USD 19.44
2025-05-13 (Tuesday)6,111USD 118,798OSW holding decreased by -183USD 118,7980USD -183 USD 19.44 USD 19.47
2025-05-12 (Monday)6,111OSW holding decreased by -20USD 118,981OSW holding increased by 4086USD 118,981-20USD 4,086 USD 19.47 USD 18.74
2025-05-09 (Friday)6,131OSW holding decreased by -20USD 114,895OSW holding decreased by -990USD 114,895-20USD -990 USD 18.74 USD 18.84
2025-05-08 (Thursday)6,151USD 115,885OSW holding increased by 1138USD 115,8850USD 1,138 USD 18.84 USD 18.655
2025-05-07 (Wednesday)6,151USD 114,747OSW holding increased by 2307USD 114,7470USD 2,307 USD 18.655 USD 18.28
2025-05-06 (Tuesday)6,151USD 112,440OSW holding decreased by -308USD 112,4400USD -308 USD 18.28 USD 18.33
2025-05-05 (Monday)6,151USD 112,748OSW holding decreased by -369USD 112,7480USD -369 USD 18.33 USD 18.39
2025-05-02 (Friday)6,151USD 113,117OSW holding increased by 3322USD 113,1170USD 3,322 USD 18.39 USD 17.8499
2025-05-01 (Thursday)6,151USD 109,795OSW holding increased by 7073USD 109,7950USD 7,073 USD 17.8499 USD 16.7
2025-04-30 (Wednesday)6,151OSW holding decreased by -20USD 102,722OSW holding decreased by -6134USD 102,722-20USD -6,134 USD 16.7 USD 17.6399
2025-04-29 (Tuesday)6,171USD 108,856OSW holding increased by 2468USD 108,8560USD 2,468 USD 17.6399 USD 17.24
2025-04-28 (Monday)6,171USD 106,388OSW holding increased by 1358USD 106,3880USD 1,358 USD 17.24 USD 17.0199
2025-04-25 (Friday)6,171USD 105,030OSW holding increased by 185USD 105,0300USD 185 USD 17.0199 USD 16.99
2025-04-24 (Thursday)6,171OSW holding decreased by -40USD 104,845OSW holding increased by 811USD 104,845-40USD 811 USD 16.99 USD 16.75
2025-04-23 (Wednesday)6,211USD 104,034OSW holding increased by 869USD 104,0340USD 869 USD 16.75 USD 16.61
2025-04-22 (Tuesday)6,211USD 103,165OSW holding increased by 870USD 103,1650USD 870 USD 16.61 USD 16.47
2025-04-21 (Monday)6,211USD 102,295OSW holding decreased by -2919USD 102,2950USD -2,919 USD 16.47 USD 16.9399
2025-04-18 (Friday)6,211USD 105,214USD 105,2140USD 0 USD 16.9399 USD 16.9399
2025-04-17 (Thursday)6,211OSW holding decreased by -20USD 105,214OSW holding decreased by -90USD 105,214-20USD -90 USD 16.9399 USD 16.9
2025-04-16 (Wednesday)6,231USD 105,304OSW holding decreased by -498USD 105,3040USD -498 USD 16.9 USD 16.9799
2025-04-15 (Tuesday)6,231OSW holding decreased by -60USD 105,802OSW holding decreased by -2466USD 105,802-60USD -2,466 USD 16.9799 USD 17.21
2025-04-14 (Monday)6,291OSW holding decreased by -60USD 108,268OSW holding decreased by -588USD 108,268-60USD -588 USD 17.21 USD 17.14
2025-04-11 (Friday)6,351USD 108,856OSW holding increased by 3239USD 108,8560USD 3,239 USD 17.14 USD 16.63
2025-04-10 (Thursday)6,351USD 105,617OSW holding decreased by -6415USD 105,6170USD -6,415 USD 16.63 USD 17.6401
2025-04-09 (Wednesday)6,351OSW holding decreased by -80USD 112,032OSW holding increased by 15567USD 112,032-80USD 15,567 USD 17.6401 USD 15
2025-04-08 (Tuesday)6,431USD 96,465OSW holding decreased by -1543USD 96,4650USD -1,543 USD 15 USD 15.2399
2025-04-07 (Monday)6,431OSW holding decreased by -140USD 98,008OSW holding decreased by -1805USD 98,008-140USD -1,805 USD 15.2399 USD 15.1899
2025-04-04 (Friday)6,571OSW holding decreased by -200USD 99,813OSW holding decreased by -15971USD 99,813-200USD -15,971 USD 15.1899 USD 17.1
2025-04-02 (Wednesday)6,771USD 115,784OSW holding increased by 2844USD 115,7840USD 2,844 USD 17.1 USD 16.68
2025-04-01 (Tuesday)6,771USD 112,940OSW holding decreased by -745USD 112,9400USD -745 USD 16.68 USD 16.79
2025-03-31 (Monday)6,771OSW holding increased by 20USD 113,685OSW holding increased by 2496USD 113,68520USD 2,496 USD 16.79 USD 16.47
2025-03-28 (Friday)6,751USD 111,189OSW holding decreased by -7561USD 111,1890USD -7,561 USD 16.47 USD 17.59
2025-03-27 (Thursday)6,751USD 118,750OSW holding decreased by -3443USD 118,7500USD -3,443 USD 17.59 USD 18.1
2025-03-26 (Wednesday)6,751USD 122,193OSW holding decreased by -270USD 122,1930USD -270 USD 18.1 USD 18.14
2025-03-25 (Tuesday)6,751USD 122,463OSW holding decreased by -1080USD 122,4630USD -1,080 USD 18.14 USD 18.3
2025-03-24 (Monday)6,751USD 123,543OSW holding increased by 5400USD 123,5430USD 5,400 USD 18.3 USD 17.5001
2025-03-21 (Friday)6,751USD 118,143OSW holding decreased by -337USD 118,1430USD -337 USD 17.5001 USD 17.55
2025-03-20 (Thursday)6,751USD 118,480OSW holding increased by 135USD 118,4800USD 135 USD 17.55 USD 17.53
2025-03-19 (Wednesday)6,751OSW holding decreased by -40USD 118,345OSW holding increased by 4596USD 118,345-40USD 4,596 USD 17.53 USD 16.75
2025-03-18 (Tuesday)6,791USD 113,749OSW holding decreased by -4346USD 113,7490USD -4,346 USD 16.75 USD 17.3899
2025-03-17 (Monday)6,791USD 118,095OSW holding increased by 2920USD 118,0950USD 2,920 USD 17.3899 USD 16.9599
2025-03-14 (Friday)6,791OSW holding decreased by -120USD 115,175OSW holding increased by 1835USD 115,175-120USD 1,835 USD 16.9599 USD 16.3999
2025-03-13 (Thursday)6,911OSW holding decreased by -40USD 113,340OSW holding decreased by -1977USD 113,340-40USD -1,977 USD 16.3999 USD 16.59
2025-03-12 (Wednesday)6,951OSW holding decreased by -680USD 115,317OSW holding decreased by -17005USD 115,317-680USD -17,005 USD 16.59 USD 17.3401
2025-03-11 (Tuesday)7,631USD 132,322OSW holding increased by 306USD 132,3220USD 306 USD 17.3401 USD 17.3
2025-03-10 (Monday)7,631USD 132,016OSW holding decreased by -6029USD 132,0160USD -6,029 USD 17.3 USD 18.09
2025-03-07 (Friday)7,631OSW holding decreased by -40USD 138,045OSW holding decreased by -3178USD 138,045-40USD -3,178 USD 18.09 USD 18.41
2025-03-06 (Thursday)7,671OSW holding decreased by -60USD 141,223OSW holding decreased by -5279USD 141,223-60USD -5,279 USD 18.41 USD 18.9499
2025-03-05 (Wednesday)7,731USD 146,502OSW holding increased by 2087USD 146,5020USD 2,087 USD 18.9499 USD 18.68
2025-03-04 (Tuesday)7,731USD 144,415OSW holding increased by 309USD 144,4150USD 309 USD 18.68 USD 18.64
2025-03-03 (Monday)7,731OSW holding decreased by -20USD 144,106OSW holding decreased by -3783USD 144,106-20USD -3,783 USD 18.64 USD 19.08
2025-02-28 (Friday)7,751OSW holding decreased by -120USD 147,889OSW holding increased by 1646USD 147,889-120USD 1,646 USD 19.08 USD 18.58
2025-02-27 (Thursday)7,871USD 146,243OSW holding decreased by -3700USD 146,2430USD -3,700 USD 18.58 USD 19.0501
2025-02-26 (Wednesday)7,871OSW holding decreased by -20USD 149,943OSW holding increased by 93USD 149,943-20USD 93 USD 19.0501 USD 18.99
2025-02-25 (Tuesday)7,891OSW holding decreased by -60USD 149,850OSW holding increased by 133USD 149,850-60USD 133 USD 18.99 USD 18.83
2025-02-24 (Monday)7,951USD 149,717OSW holding decreased by -1988USD 149,7170USD -1,988 USD 18.83 USD 19.08
2025-02-21 (Friday)7,951USD 151,705OSW holding decreased by -16459USD 151,7050USD -16,459 USD 19.08 USD 21.15
2025-02-20 (Thursday)7,951USD 168,164OSW holding decreased by -14550USD 168,1640USD -14,550 USD 21.15 USD 22.98
2025-02-19 (Wednesday)7,951USD 182,714OSW holding increased by 1113USD 182,7140USD 1,113 USD 22.98 USD 22.84
2025-02-19 (Wednesday)7,951USD 182,714OSW holding increased by 1113USD 182,7140USD 1,113 USD 22.98 USD 22.84
2025-02-18 (Tuesday)7,951OSW holding increased by 100USD 181,601OSW holding increased by 4953USD 181,601100USD 4,953 USD 22.84 USD 22.5001
2025-02-17 (Monday)7,851USD 176,648USD 176,6480USD 0 USD 22.5001 USD 22.5001
2025-02-14 (Friday)7,851USD 176,648OSW holding increased by 236USD 176,6480USD 236 USD 22.5001 USD 22.47
2025-02-13 (Thursday)7,851OSW holding increased by 20USD 176,412OSW holding increased by 3738USD 176,41220USD 3,738 USD 22.47 USD 22.0501
2025-02-12 (Wednesday)7,831OSW holding increased by 20USD 172,674OSW holding increased by 2707USD 172,67420USD 2,707 USD 22.0501 USD 21.76
2025-02-11 (Tuesday)7,811OSW holding increased by 60USD 169,967OSW holding increased by 763USD 169,96760USD 763 USD 21.76 USD 21.83
2025-02-10 (Monday)7,751USD 169,204OSW holding increased by 1007USD 169,2040USD 1,007 USD 21.83 USD 21.7
2025-02-07 (Friday)7,751USD 168,197OSW holding decreased by -1085USD 168,1970USD -1,085 USD 21.7 USD 21.84
2025-02-06 (Thursday)7,751OSW holding increased by 180USD 169,282OSW holding increased by 5521USD 169,282180USD 5,521 USD 21.84 USD 21.63
2025-02-05 (Wednesday)7,571USD 163,761OSW holding increased by 2044USD 163,7610USD 2,044 USD 21.63 USD 21.3601
2025-02-04 (Tuesday)7,571USD 161,717OSW holding increased by 1136USD 161,7170USD 1,136 USD 21.3601 USD 21.21
2025-02-03 (Monday)7,571USD 160,581OSW holding decreased by -1136USD 160,5810USD -1,136 USD 21.21 USD 21.3601
2025-01-31 (Friday)7,571USD 161,717OSW holding decreased by -1817USD 161,7170USD -1,817 USD 21.3601 USD 21.6001
2025-01-30 (Thursday)7,571USD 163,534OSW holding decreased by -3331USD 163,5340USD -3,331 USD 21.6001 USD 22.04
2025-01-29 (Wednesday)7,571USD 166,865OSW holding increased by 3029USD 166,8650USD 3,029 USD 22.04 USD 21.6399
2025-01-28 (Tuesday)7,571USD 163,836OSW holding increased by 6056USD 163,8360USD 6,056 USD 21.6399 USD 20.84
2025-01-27 (Monday)7,571OSW holding increased by 20USD 157,780OSW holding increased by 6458USD 157,78020USD 6,458 USD 20.84 USD 20.04
2025-01-24 (Friday)7,551USD 151,322OSW holding increased by 75USD 151,3220USD 75 USD 20.04 USD 20.0301
2025-01-23 (Thursday)7,551USD 151,247OSW holding increased by 529USD 151,2470USD 529 USD 20.0301 USD 19.96
2025-01-22 (Wednesday)7,551USD 150,718USD 150,718
2025-01-21 (Tuesday)7,591USD 153,414USD 153,414
2025-01-20 (Monday)7,591USD 148,708USD 148,708
2025-01-17 (Friday)7,591USD 148,708USD 148,708
2025-01-16 (Thursday)7,611USD 148,338USD 148,338
2025-01-15 (Wednesday)7,591USD 145,671USD 145,671
2025-01-14 (Tuesday)7,591USD 142,863USD 142,863
2025-01-13 (Monday)7,531USD 141,658USD 141,658
2025-01-10 (Friday)7,491USD 140,531USD 140,531
2025-01-09 (Thursday)7,491USD 143,378USD 143,378
2025-01-09 (Thursday)7,491USD 143,378USD 143,378
2025-01-09 (Thursday)7,491USD 143,378USD 143,378
2025-01-08 (Wednesday)7,491USD 143,378USD 143,378
2025-01-08 (Wednesday)7,491USD 143,378USD 143,378
2025-01-08 (Wednesday)7,491USD 143,378USD 143,378
2025-01-02 (Thursday)7,371USD 142,776OSW holding decreased by -3907USD 142,7760USD -3,907 USD 19.37 USD 19.9
2024-12-30 (Monday)7,371OSW holding increased by 100USD 146,683OSW holding increased by 6498USD 146,683100USD 6,498 USD 19.9 USD 19.28
2024-12-10 (Tuesday)7,271USD 140,185OSW holding decreased by -73USD 140,1850USD -73 USD 19.28 USD 19.2901
2024-12-09 (Monday)7,271USD 140,258OSW holding decreased by -4217USD 140,2580USD -4,217 USD 19.2901 USD 19.87
2024-12-06 (Friday)7,271OSW holding increased by 80USD 144,475OSW holding increased by 511USD 144,47580USD 511 USD 19.87 USD 20.02
2024-12-05 (Thursday)7,191OSW holding increased by 20USD 143,964OSW holding decreased by -173USD 143,96420USD -173 USD 20.02 USD 20.1
2024-12-04 (Wednesday)7,171OSW holding increased by 100USD 144,137OSW holding increased by 4697USD 144,137100USD 4,697 USD 20.1 USD 19.72
2024-12-03 (Tuesday)7,071USD 139,440OSW holding increased by 1555USD 139,4400USD 1,555 USD 19.72 USD 19.5001
2024-12-02 (Monday)7,071USD 137,885OSW holding increased by 3607USD 137,8850USD 3,607 USD 19.5001 USD 18.99
2024-11-29 (Friday)7,071OSW holding increased by 100USD 134,278OSW holding increased by 1829USD 134,278100USD 1,829 USD 18.99 USD 19
2024-11-28 (Thursday)6,971USD 132,449USD 132,4490USD 0 USD 19 USD 19
2024-11-27 (Wednesday)6,971OSW holding increased by 80USD 132,449OSW holding decreased by -547USD 132,44980USD -547 USD 19 USD 19.3
2024-11-26 (Tuesday)6,891OSW holding increased by 20USD 132,996OSW holding decreased by -95USD 132,99620USD -95 USD 19.3 USD 19.37
2024-11-25 (Monday)6,871USD 133,091OSW holding decreased by -138USD 133,0910USD -138 USD 19.37 USD 19.39
2024-11-22 (Friday)6,871USD 133,229OSW holding increased by 1993USD 133,2290USD 1,993 USD 19.39 USD 19.1
2024-11-21 (Thursday)6,871OSW holding increased by 100USD 131,236OSW holding increased by 3806USD 131,236100USD 3,806 USD 19.1 USD 18.82
2024-11-20 (Wednesday)6,771OSW holding increased by 60USD 127,430OSW holding increased by 1397USD 127,43060USD 1,397 USD 18.82 USD 18.7801
2024-11-19 (Tuesday)6,711USD 126,033OSW holding increased by 604USD 126,0330USD 604 USD 18.7801 USD 18.6901
2024-11-18 (Monday)6,711OSW holding increased by 240USD 125,429OSW holding increased by 474USD 125,429240USD 474 USD 18.6901 USD 19.31
2024-11-12 (Tuesday)6,471OSW holding increased by 160USD 124,955OSW holding increased by 4983USD 124,955160USD 4,983 USD 19.31 USD 19.01
2024-11-08 (Friday)6,311OSW holding increased by 100USD 119,972OSW holding increased by 1901USD 119,972100USD 1,901 USD 19.01 USD 19.01
2024-11-07 (Thursday)6,211OSW holding increased by 300USD 118,071OSW holding increased by 5407USD 118,071300USD 5,407 USD 19.01 USD 19.0601
2024-11-06 (Wednesday)5,911OSW holding increased by 40USD 112,664OSW holding increased by 6516USD 112,66440USD 6,516 USD 19.0601 USD 18.0801
2024-11-05 (Tuesday)5,871USD 106,148OSW holding increased by 3347USD 106,1480USD 3,347 USD 18.0801 USD 17.51
2024-11-04 (Monday)5,871USD 102,801OSW holding decreased by -411USD 102,8010USD -411 USD 17.51 USD 17.58
2024-11-01 (Friday)5,871USD 103,212OSW holding increased by 411USD 103,2120USD 411 USD 17.58 USD 17.51
2024-10-31 (Thursday)5,871OSW holding increased by 20USD 102,801OSW holding decreased by -2049USD 102,80120USD -2,049 USD 17.51 USD 17.92
2024-10-30 (Wednesday)5,851USD 104,850OSW holding increased by 2750USD 104,8500USD 2,750 USD 17.92 USD 17.45
2024-10-29 (Tuesday)5,851USD 102,100OSW holding increased by 234USD 102,1000USD 234 USD 17.45 USD 17.41
2024-10-28 (Monday)5,851USD 101,866USD 101,8660USD 0 USD 17.41 USD 17.41
2024-10-25 (Friday)5,851USD 101,866OSW holding increased by 819USD 101,8660USD 819 USD 17.41 USD 17.27
2024-10-24 (Thursday)5,851USD 101,047OSW holding increased by 1580USD 101,0470USD 1,580 USD 17.27 USD 17
2024-10-23 (Wednesday)5,851USD 99,467OSW holding increased by 293USD 99,4670USD 293 USD 17 USD 16.9499
2024-10-22 (Tuesday)5,851USD 99,174OSW holding increased by 351USD 99,1740USD 351 USD 16.9499 USD 16.8899
2024-10-21 (Monday)5,851USD 98,823OSW holding decreased by -3804USD 98,8230USD -3,804 USD 16.8899 USD 17.5401
2024-10-18 (Friday)5,851USD 102,627USD 102,627
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 OSW by Blackrock for IE00B3VWM098

Show aggregate share trades of OSW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-20 19.630* 18.81 Profit of 376 on sale
2025-06-20SELL-40 19.460* 18.79 Profit of 752 on sale
2025-05-23BUY20 18.500* 18.73
2025-05-19SELL-20 19.100* 18.73 Profit of 375 on sale
2025-05-15SELL-60 19.300* 18.72 Profit of 1,123 on sale
2025-05-12SELL-20 19.470* 18.70 Profit of 374 on sale
2025-05-09SELL-20 18.740* 18.70 Profit of 374 on sale
2025-04-30SELL-20 16.700* 18.74 Profit of 375 on sale
2025-04-24SELL-40 16.990* 18.80 Profit of 752 on sale
2025-04-17SELL-20 16.940* 18.91 Profit of 378 on sale
2025-04-15SELL-60 16.980* 18.95 Profit of 1,137 on sale
2025-04-14SELL-60 17.210* 18.97 Profit of 1,138 on sale
2025-04-09SELL-80 17.640* 19.03 Profit of 1,522 on sale
2025-04-07SELL-140 15.240* 19.12 Profit of 2,677 on sale
2025-04-04SELL-200 15.190* 19.16 Profit of 3,833 on sale
2025-03-31BUY20 16.790* 19.25
2025-03-19SELL-40 17.530* 19.42 Profit of 777 on sale
2025-03-14SELL-120 16.960* 19.52 Profit of 2,342 on sale
2025-03-13SELL-40 16.400* 19.56 Profit of 782 on sale
2025-03-12SELL-680 16.590* 19.60 Profit of 13,330 on sale
2025-03-07SELL-40 18.090* 19.69 Profit of 788 on sale
2025-03-06SELL-60 18.410* 19.71 Profit of 1,183 on sale
2025-03-03SELL-20 18.640* 19.76 Profit of 395 on sale
2025-02-28SELL-120 19.080* 19.77 Profit of 2,372 on sale
2025-02-26SELL-20 19.050* 19.80 Profit of 396 on sale
2025-02-25SELL-60 18.990* 19.82 Profit of 1,189 on sale
2025-02-18BUY100 22.840* 19.65
2025-02-13BUY20 22.470* 19.48
2025-02-12BUY20 22.050* 19.42
2025-02-11BUY60 21.760* 19.37
2025-02-06BUY180 21.840* 19.21
2025-01-27BUY20 20.840* 18.73
2024-12-30BUY100 19.900* 18.59
2024-12-06BUY80 19.870* 18.50
2024-12-05BUY20 20.020* 18.45
2024-12-04BUY100 20.100* 18.39
2024-11-29BUY100 18.990* 18.27
2024-11-27BUY80 19.000* 18.21
2024-11-26BUY20 19.300* 18.16
2024-11-21BUY100 19.100* 17.98
2024-11-20BUY60 18.820* 17.94
2024-11-18BUY240 18.690* 17.84
2024-11-12BUY160 19.310* 17.74
2024-11-08BUY100 19.010* 17.65
2024-11-07BUY300 19.010* 17.54
2024-11-06BUY40 19.060* 17.41
2024-10-31BUY20 17.510* 17.29
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 OSW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2778,84910187,30642.1%
2025-06-26119,1120265,05244.9%
2025-06-2585,4280144,67259.0%
2025-06-2480,4830225,47135.7%
2025-06-23107,1690234,85145.6%
2025-06-2073,4320117,41062.5%
2025-06-1879,0231,500117,36067.3%
2025-06-17108,8770133,61381.5%
2025-06-1698,5010165,51459.5%
2025-06-1378,567707129,21860.8%
2025-06-1263,0010124,57150.6%
2025-06-11131,60110200,63165.6%
2025-06-1075,0100133,52956.2%
2025-06-0974,8300159,80046.8%
2025-06-0680,4360226,35235.5%
2025-06-0547,4350106,47144.6%
2025-06-0471,9260140,79851.1%
2025-06-03105,3030168,87862.4%
2025-06-0284,8350154,71154.8%
2025-05-3071,2490100,91570.6%
2025-05-2965,2910105,49361.9%
2025-05-2892,3770125,36073.7%
2025-05-27110,3070164,61967.0%
2025-05-23138,399700466,07129.7%
2025-05-2273,0610101,66071.9%
2025-05-21138,9460172,17980.7%
2025-05-20101,0410132,56376.2%
2025-05-1981,6220121,80067.0%
2025-05-1665,498096,35268.0%
2025-05-1575,2450118,33763.6%
2025-05-1461,394089,26568.8%
2025-05-1388,5880127,11669.7%
2025-05-12125,1940209,11159.9%
2025-05-09148,5980197,46975.3%
2025-05-08112,1780193,25758.0%
2025-05-07197,9010250,15379.1%
2025-05-06101,5700132,86376.4%
2025-05-0574,9000114,12665.6%
2025-05-02107,341355118,57190.5%
2025-05-01266,0120310,75285.6%
2025-04-30274,964781,159,67223.7%
2025-04-29146,1280243,71360.0%
2025-04-28104,9950204,36151.4%
2025-04-2552,574081,22464.7%
2025-04-2470,3690175,19140.2%

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.