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 OUST
| Stock Name | Ouster Inc |
| Ticker | OUST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68989M2026 |
Show aggregate OUST holdings
News associated with OUST
- Brokerages Set Ouster, Inc. (NYSE:OUST) Price Target at $15.95
- Ouster, Inc. (NYSE:OUST – Get Free Report) has been given an average rating of “Buy” by the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-09-16 02:32:42
- Will Consumer Push for Safer Cars Accelerate AEVA's Growth?
- Consumer demand for LiDAR in autonomous vehicles could boost AEVA, as Tesla's camera-only strategy faces skepticism. - 2025-09-03 09:03:00
- XTX Topco Ltd Reduces Holdings in Ouster, Inc. (NYSE:OUST)
- XTX Topco Ltd cut its stake in shares of Ouster, Inc. (NYSE:OUST – Free Report) by 85.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,280 shares of the company’s stock after selling 76,310 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-08-15 05:02:51
- Ouster (NYSE:OUST) Given Neutral Rating at Cantor Fitzgerald
- Cantor Fitzgerald reissued their neutral rating on shares of Ouster (NYSE:OUST – Free Report) in a report issued on Thursday, Marketbeat.com reports. The brokerage currently has a $19.00 price objective on the stock. Cantor Fitzgerald also issued estimates for Ouster’s FY2026 earnings at ($1.28) EPS. Several other equities research analysts have also recently weighed in […] - 2025-06-13 04:46:55
- Stock Traders Buy Large Volume of Call Options on Ouster (NYSE:OUST)
- Ouster, Inc. (NYSE:OUST – Get Free Report) was the target of unusually large options trading activity on Monday. Stock traders bought 3,079 call options on the stock. This represents an increase of 47% compared to the typical daily volume of 2,101 call options. Insider Buying and Selling In related news, General Counsel Megan Chung sold […] - 2025-06-10 02:00:51
- Bank of America Corp DE Acquires 13,145 Shares of Ouster, Inc. (NYSE:OUST)
- Bank of America Corp DE grew its holdings in Ouster, Inc. (NYSE:OUST – Free Report) by 14.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 105,753 shares of the company’s stock after purchasing an additional 13,145 shares during the quarter. Bank of America Corp DE’s holdings in Ouster were worth $1,292,000 as of its […] - 2025-06-06 04:37:02
- Ouster, Inc. (NYSE:OUST) Given Consensus Recommendation of “Buy” by Brokerages
- Shares of Ouster, Inc. (NYSE:OUST – Get Free Report) have been given a consensus recommendation of “Buy” by the seven brokerages that are currently covering the company, MarketBeat.com reports. Six research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month target […] - 2025-06-05 02:32:55
- Stifel Financial Corp Sells 31,712 Shares of Ouster, Inc. (NYSE:OUST)
- Stifel Financial Corp lessened its stake in shares of Ouster, Inc. (NYSE:OUST – Free Report) by 53.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 28,006 shares of the company’s stock after selling 31,712 shares during the period. Stifel Financial Corp’s holdings in Ouster were worth $342,000 at the end of the […] - 2025-05-14 04:56:47
- Dimensional Fund Advisors LP Boosts Stock Holdings in Ouster, Inc. (NYSE:OUST)
- Dimensional Fund Advisors LP increased its stake in Ouster, Inc. (NYSE:OUST – Free Report) by 22.1% in the fourth quarter, HoldingsChannel reports. The fund owned 471,020 shares of the company’s stock after purchasing an additional 85,355 shares during the period. Dimensional Fund Advisors LP’s holdings in Ouster were worth $5,757,000 at the end of the […] - 2025-05-12 05:22:48
- ExodusPoint Capital Management LP Takes $154,000 Position in Ouster, Inc. (NYSE:OUST)
- ExodusPoint Capital Management LP bought a new position in shares of Ouster, Inc. (NYSE:OUST – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 12,585 shares of the company’s stock, valued at approximately $154,000. A number of other hedge funds also recently added to or […] - 2025-04-15 05:10:54
- Ouster (NYSE:OUST) Stock Price Up 8.5% Following Analyst Upgrade
- Ouster, Inc. (NYSE:OUST – Get Free Report) traded up 8.5% on Monday after Cantor Fitzgerald raised their price target on the stock from $10.00 to $11.00. Cantor Fitzgerald currently has an overweight rating on the stock. Ouster traded as high as $11.94 and last traded at $11.99. 1,219,856 shares traded hands during mid-day trading, a […] - 2025-03-25 03:48:45
- Bank of New York Mellon Corp Boosts Stake in Ouster, Inc. (NYSE:OUST)
- Bank of New York Mellon Corp lifted its holdings in shares of Ouster, Inc. (NYSE:OUST – Free Report) by 1.1% during the fourth quarter, Holdings Channel reports. The fund owned 101,959 shares of the company’s stock after purchasing an additional 1,074 shares during the quarter. Bank of New York Mellon Corp’s holdings in Ouster were […] - 2025-03-24 05:10:50
- Westpark Capital Begins Coverage on Ouster (NYSE:OUST)
- Westpark Capital initiated coverage on shares of Ouster (NYSE:OUST – Free Report) in a research report released on Monday,Benzinga reports. The firm issued a hold rating on the stock. Several other research analysts have also recently issued reports on the stock. Northland Securities began coverage on shares of Ouster in a report on Thursday, December […] - 2025-03-18 04:56:43
- SVB Wealth LLC Acquires New Stake in Ouster, Inc. (NYSE:OUST)
- SVB Wealth LLC acquired a new stake in Ouster, Inc. (NYSE:OUST – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 13,299 shares of the company’s stock, valued at approximately $163,000. Several other institutional investors and hedge funds have also recently modified their holdings of OUST. New York State Common Retirement Fund […] - 2025-03-07 08:05:05
- Should You Add SERV Stock to Your Portfolio Pre-Q4 Earnings?
- Serve Robotics' fourth-quarter 2024 results are likely to reflect the improving utilization of its delivery robots. - 2025-03-04 15:48:00
- Brokerages Set Ouster, Inc. (NYSE:OUST) Price Target at $13.17
- Shares of Ouster, Inc. (NYSE:OUST – Get Free Report) have earned an average rating of “Buy” from the seven brokerages that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, five have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-02-28 04:07:00
- New York State Common Retirement Fund Acquires 155,640 Shares of Ouster, Inc. (NYSE:OUST)
- New York State Common Retirement Fund boosted its stake in shares of Ouster, Inc. (NYSE:OUST – Free Report) by 25.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 759,491 shares of the company’s stock after acquiring an additional 155,640 shares during the quarter. […] - 2025-02-26 07:48:57
- Serve Robotics Rises 55% Year to Date: Is SERV Stock a Buy?
- SERV shares are risky for near-term investors but are attractive on a long-term basis due to an expanding robotics fleet. - 2025-02-13 15:52:00
- Ouster, Inc. (NYSE:OUST) Given Average Recommendation of “Buy” by Brokerages
- Shares of Ouster, Inc. (NYSE:OUST – Get Free Report) have received a consensus rating of “Buy” from the seven analysts that are presently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation, five have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-02-05 05:14:45
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OUST holdings
| Date | Number of OUST Shares Held | Base Market Value of OUST Shares | Local Market Value of OUST Shares | Change in OUST Shares Held | Change in OUST Base Value | Current Price per OUST Share Held | Previous Price per OUST Share Held |
|---|
| 2025-09-26 (Friday) | 19,862 | USD 552,759 | USD 552,759 | | | | |
| 2025-09-25 (Thursday) | 19,862 | USD 569,444 | USD 569,444 | 0 | USD -18,273 | USD 28.67 | USD 29.59 |
| 2025-09-24 (Wednesday) | 19,862 | USD 587,717 | USD 587,717 | | | | |
| 2025-09-17 (Wednesday) | 19,734 | USD 604,058 | USD 604,058 | | | | |
| 2025-09-16 (Tuesday) | 19,734 | USD 587,087 | USD 587,087 | | | | |
| 2025-09-12 (Friday) | 19,606 | USD 567,594 | USD 567,594 | | | | |
| 2025-09-11 (Thursday) | 19,606 | USD 602,492 | USD 602,492 | | | | |
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 OUST
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 749,898 | 7,206 | 1,662,278 | 45.1% |
| 2025-09-18 | 1,979,610 | 10,241 | 3,468,701 | 57.1% |
| 2025-09-17 | 888,959 | 15,998 | 2,075,182 | 42.8% |
| 2025-09-16 | 607,562 | 24,259 | 1,673,589 | 36.3% |
| 2025-09-15 | 620,699 | 138,246 | 1,877,007 | 33.1% |
| 2025-09-12 | 1,103,322 | 348,582 | 2,044,887 | 54.0% |
| 2025-09-11 | 663,683 | 13,857 | 1,693,852 | 39.2% |
| 2025-09-10 | 649,803 | 2,300 | 1,242,785 | 52.3% |
| 2025-09-09 | 264,721 | 3,580 | 767,655 | 34.5% |
| 2025-09-08 | 409,853 | 888 | 1,023,239 | 40.1% |
| 2025-09-05 | 342,671 | 1,937 | 840,707 | 40.8% |
| 2025-09-04 | 290,785 | 10,852 | 631,949 | 46.0% |
| 2025-09-03 | 239,033 | 850 | 536,032 | 44.6% |
| 2025-09-02 | 531,308 | 65,395 | 1,073,939 | 49.5% |
| 2025-08-29 | 627,842 | 41,153 | 1,511,638 | 41.5% |
| 2025-08-28 | 614,204 | 8,215 | 1,405,706 | 43.7% |
| 2025-08-27 | 337,494 | 6,068 | 827,784 | 40.8% |
| 2025-08-26 | 405,381 | 1,500 | 889,589 | 45.6% |
| 2025-08-25 | 247,372 | 1,429 | 733,755 | 33.7% |
| 2025-08-22 | 555,132 | 12,918 | 1,326,031 | 41.9% |
| 2025-08-21 | 270,892 | 1,236 | 740,605 | 36.6% |
| 2025-08-20 | 222,539 | 154 | 993,620 | 22.4% |
| 2025-08-19 | 357,982 | 44,086 | 1,223,474 | 29.3% |
| 2025-08-18 | 549,930 | 53,364 | 1,884,886 | 29.2% |
| 2025-08-15 | 700,932 | 11,413 | 1,461,163 | 48.0% |
| 2025-08-14 | 822,466 | 1,800 | 2,217,063 | 37.1% |
| 2025-08-13 | 781,439 | 7,751 | 2,209,328 | 35.4% |
| 2025-08-12 | 351,091 | 1,867 | 981,512 | 35.8% |
| 2025-08-11 | 822,863 | 5,162 | 2,567,977 | 32.0% |
| 2025-08-08 | 1,202,662 | 4,921 | 3,529,079 | 34.1% |
| 2025-08-07 | 556,279 | 2,940 | 1,267,892 | 43.9% |
| 2025-08-06 | 328,712 | 2,869 | 715,465 | 45.9% |
| 2025-08-05 | 605,672 | 10,947 | 1,108,481 | 54.6% |
| 2025-08-04 | 378,791 | 4,674 | 970,470 | 39.0% |
| 2025-08-01 | 352,882 | 899 | 1,206,106 | 29.3% |
| 2025-07-31 | 379,087 | 10,485 | 1,122,824 | 33.8% |
| 2025-07-30 | 194,036 | 22,423 | 899,005 | 21.6% |
| 2025-07-29 | 358,296 | 8,101 | 1,518,191 | 23.6% |
| 2025-07-28 | 256,283 | 1,121 | 894,883 | 28.6% |
| 2025-07-25 | 338,039 | 2,636 | 978,885 | 34.5% |
| 2025-07-24 | 249,960 | 247 | 1,081,305 | 23.1% |
| 2025-07-23 | 171,031 | 20,600 | 1,196,568 | 14.3% |
| 2025-07-22 | 360,852 | 77,087 | 2,370,782 | 15.2% |
| 2025-07-21 | 482,469 | 5,721 | 1,284,784 | 37.6% |
| 2025-07-18 | 629,797 | 8,825 | 1,604,427 | 39.3% |
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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