Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for OSPN

Stock NameOneSpan Inc
TickerOSPN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68287N1000
LEI549300D67QDZG593UX89

Show aggregate OSPN holdings

News associated with OSPN

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 Digital Security UCITS ETF OSPN holdings

DateNumber of OSPN Shares HeldBase Market Value of OSPN SharesLocal Market Value of OSPN SharesChange in OSPN Shares HeldChange in OSPN Base ValueCurrent Price per OSPN Share HeldPrevious Price per OSPN Share Held
2025-04-29 (Tuesday)225,943USD 3,438,852USD 3,438,852
2025-04-28 (Monday)225,943USD 3,416,258OSPN holding decreased by -72302USD 3,416,2580USD -72,302 USD 15.12 USD 15.44
2025-04-25 (Friday)225,943USD 3,488,560OSPN holding increased by 42929USD 3,488,5600USD 42,929 USD 15.44 USD 15.25
2025-04-24 (Thursday)225,943USD 3,445,631OSPN holding increased by 83599USD 3,445,6310USD 83,599 USD 15.25 USD 14.88
2025-04-23 (Wednesday)225,943USD 3,362,032OSPN holding increased by 115231USD 3,362,0320USD 115,231 USD 14.88 USD 14.37
2025-04-22 (Tuesday)225,943USD 3,246,801OSPN holding increased by 81340USD 3,246,8010USD 81,340 USD 14.37 USD 14.01
2025-04-21 (Monday)225,943USD 3,165,461OSPN holding decreased by -76821USD 3,165,4610USD -76,821 USD 14.01 USD 14.35
2025-04-18 (Friday)225,943USD 3,242,282USD 3,242,2820USD 0 USD 14.35 USD 14.35
2025-04-17 (Thursday)225,943USD 3,242,282OSPN holding decreased by -24854USD 3,242,2820USD -24,854 USD 14.35 USD 14.46
2025-04-16 (Wednesday)225,943USD 3,267,136OSPN holding decreased by -15816USD 3,267,1360USD -15,816 USD 14.46 USD 14.53
2025-04-15 (Tuesday)225,943USD 3,282,952OSPN holding increased by 31632USD 3,282,9520USD 31,632 USD 14.53 USD 14.39
2025-04-14 (Monday)225,943USD 3,251,320OSPN holding increased by 6779USD 3,251,3200USD 6,779 USD 14.39 USD 14.36
2025-04-11 (Friday)225,943USD 3,244,541OSPN holding decreased by -11298USD 3,244,5410USD -11,298 USD 14.36 USD 14.41
2025-04-10 (Thursday)225,943USD 3,255,839OSPN holding decreased by -112971USD 3,255,8390USD -112,971 USD 14.41 USD 14.91
2025-04-09 (Wednesday)225,943USD 3,368,810OSPN holding increased by 302763USD 3,368,8100USD 302,763 USD 14.91 USD 13.57
2025-04-08 (Tuesday)225,943USD 3,066,047USD 3,066,0470USD 0 USD 13.57 USD 13.57
2025-04-07 (Monday)225,943USD 3,066,047OSPN holding decreased by -56485USD 3,066,0470USD -56,485 USD 13.57 USD 13.82
2025-04-04 (Friday)225,943USD 3,122,532OSPN holding decreased by -390882USD 3,122,5320USD -390,882 USD 13.82 USD 15.55
2025-04-02 (Wednesday)225,943USD 3,513,414OSPN holding increased by 6779USD 3,513,4140USD 6,779 USD 15.55 USD 15.52
2025-04-01 (Tuesday)225,943USD 3,506,635OSPN holding increased by 61004USD 3,506,6350USD 61,004 USD 15.52 USD 15.25
2025-03-31 (Monday)225,943USD 3,445,631OSPN holding decreased by -47448USD 3,445,6310USD -47,448 USD 15.25 USD 15.46
2025-03-28 (Friday)225,943USD 3,493,079OSPN holding decreased by -101674USD 3,493,0790USD -101,674 USD 15.46 USD 15.91
2025-03-27 (Thursday)225,943USD 3,594,753OSPN holding decreased by -92637USD 3,594,7530USD -92,637 USD 15.91 USD 16.32
2025-03-26 (Wednesday)225,943USD 3,687,390OSPN holding decreased by -38410USD 3,687,3900USD -38,410 USD 16.32 USD 16.49
2025-03-25 (Tuesday)225,943USD 3,725,800OSPN holding increased by 110712USD 3,725,8000USD 110,712 USD 16.49 USD 16
2025-03-24 (Monday)225,943USD 3,615,088OSPN holding decreased by -6778USD 3,615,0880USD -6,778 USD 16 USD 16.03
2025-03-21 (Friday)225,943USD 3,621,866OSPN holding increased by 54226USD 3,621,8660USD 54,226 USD 16.03 USD 15.79
2025-03-20 (Thursday)225,943USD 3,567,640OSPN holding decreased by -106193USD 3,567,6400USD -106,193 USD 15.79 USD 16.26
2025-03-19 (Wednesday)225,943USD 3,673,833OSPN holding increased by 67783USD 3,673,8330USD 67,783 USD 16.26 USD 15.96
2025-03-18 (Tuesday)225,943USD 3,606,050OSPN holding decreased by -33892USD 3,606,0500USD -33,892 USD 15.96 USD 16.11
2025-03-17 (Monday)225,943USD 3,639,942OSPN holding increased by 81340USD 3,639,9420USD 81,340 USD 16.11 USD 15.75
2025-03-14 (Friday)225,943USD 3,558,602OSPN holding increased by 106193USD 3,558,6020USD 106,193 USD 15.75 USD 15.28
2025-03-13 (Thursday)225,943USD 3,452,409OSPN holding decreased by -108453USD 3,452,4090USD -108,453 USD 15.28 USD 15.76
2025-03-12 (Wednesday)225,943USD 3,560,862OSPN holding decreased by -33891USD 3,560,8620USD -33,891 USD 15.76 USD 15.91
2025-03-11 (Tuesday)225,943USD 3,594,753OSPN holding decreased by -47448USD 3,594,7530USD -47,448 USD 15.91 USD 16.12
2025-03-10 (Monday)225,943USD 3,642,201OSPN holding decreased by -135566USD 3,642,2010USD -135,566 USD 16.12 USD 16.72
2025-03-07 (Friday)225,943USD 3,777,767OSPN holding increased by 11297USD 3,777,7670USD 11,297 USD 16.72 USD 16.67
2025-03-05 (Wednesday)225,943USD 3,766,470OSPN holding increased by 29373USD 3,766,4700USD 29,373 USD 16.67 USD 16.54
2025-03-04 (Tuesday)225,943USD 3,737,097OSPN holding increased by 27113USD 3,737,0970USD 27,113 USD 16.54 USD 16.42
2025-03-03 (Monday)225,943USD 3,709,984OSPN holding increased by 85858USD 3,709,9840USD 85,858 USD 16.42 USD 16.04
2025-02-28 (Friday)225,943USD 3,624,126OSPN holding decreased by -40669USD 3,624,1260USD -40,669 USD 16.04 USD 16.22
2025-02-27 (Thursday)225,943OSPN holding increased by 8324USD 3,664,795OSPN holding increased by 52320USD 3,664,7958,324USD 52,320 USD 16.22 USD 16.6
2025-02-26 (Wednesday)217,619USD 3,612,475OSPN holding increased by 54404USD 3,612,4750USD 54,404 USD 16.6 USD 16.35
2025-02-25 (Tuesday)217,619USD 3,558,071OSPN holding decreased by -150157USD 3,558,0710USD -150,157 USD 16.35 USD 17.04
2025-02-24 (Monday)217,619USD 3,708,228OSPN holding decreased by -30466USD 3,708,2280USD -30,466 USD 17.04 USD 17.18
2025-02-21 (Friday)217,619USD 3,738,694OSPN holding decreased by -228500USD 3,738,6940USD -228,500 USD 17.18 USD 18.23
2025-02-20 (Thursday)217,619USD 3,967,194OSPN holding decreased by -126219USD 3,967,1940USD -126,219 USD 18.23 USD 18.81
2025-02-19 (Wednesday)217,619USD 4,093,413OSPN holding decreased by -215443USD 4,093,4130USD -215,443 USD 18.81 USD 19.8
2025-02-18 (Tuesday)217,619USD 4,308,856OSPN holding decreased by -87048USD 4,308,8560USD -87,048 USD 19.8 USD 20.2
2025-02-17 (Monday)217,619USD 4,395,904USD 4,395,9040USD 0 USD 20.2 USD 20.2
2025-02-14 (Friday)217,619USD 4,395,904OSPN holding decreased by -6528USD 4,395,9040USD -6,528 USD 20.2 USD 20.23
2025-02-13 (Thursday)217,619USD 4,402,432OSPN holding increased by 115338USD 4,402,4320USD 115,338 USD 20.23 USD 19.7
2025-02-12 (Wednesday)217,619USD 4,287,094OSPN holding decreased by -23938USD 4,287,0940USD -23,938 USD 19.7 USD 19.81
2025-02-11 (Tuesday)217,619USD 4,311,032OSPN holding increased by 28290USD 4,311,0320USD 28,290 USD 19.81 USD 19.68
2025-02-10 (Monday)217,619USD 4,282,742OSPN holding increased by 108810USD 4,282,7420USD 108,810 USD 19.68 USD 19.18
2025-02-07 (Friday)217,619USD 4,173,932OSPN holding increased by 8704USD 4,173,9320USD 8,704 USD 19.18 USD 19.14
2025-02-06 (Thursday)217,619USD 4,165,228OSPN holding decreased by -45700USD 4,165,2280USD -45,700 USD 19.14 USD 19.35
2025-02-05 (Wednesday)217,619USD 4,210,928OSPN holding increased by 63110USD 4,210,9280USD 63,110 USD 19.35 USD 19.06
2025-02-04 (Tuesday)217,619USD 4,147,818OSPN holding increased by 152333USD 4,147,8180USD 152,333 USD 19.06 USD 18.36
2025-02-03 (Monday)217,619USD 3,995,485OSPN holding decreased by -191505USD 3,995,4850USD -191,505 USD 18.36 USD 19.24
2025-01-31 (Friday)217,619USD 4,186,990OSPN holding decreased by -76166USD 4,186,9900USD -76,166 USD 19.24 USD 19.59
2025-01-30 (Thursday)217,619USD 4,263,156OSPN holding increased by 58757USD 4,263,1560USD 58,757 USD 19.59 USD 19.32
2025-01-29 (Wednesday)217,619USD 4,204,399OSPN holding decreased by -133836USD 4,204,3990USD -133,836 USD 19.32 USD 19.935
2025-01-28 (Tuesday)217,619USD 4,338,235OSPN holding increased by 297050USD 4,338,2350USD 297,050 USD 19.935 USD 18.57
2025-01-27 (Monday)217,619USD 4,041,185OSPN holding decreased by -180624USD 4,041,1850USD -180,624 USD 18.57 USD 19.4
2025-01-24 (Friday)217,619USD 4,221,809OSPN holding decreased by -67461USD 4,221,8090USD -67,461 USD 19.4 USD 19.71
2025-01-23 (Thursday)217,619USD 4,289,270OSPN holding increased by 134923USD 4,289,2700USD 134,923 USD 19.71 USD 19.09
2025-01-22 (Wednesday)217,619USD 4,154,347USD 4,154,347
2025-01-21 (Tuesday)217,619USD 4,117,351USD 4,117,351
2025-01-20 (Monday)217,619USD 4,119,528USD 4,119,528
2025-01-17 (Friday)217,619USD 4,119,528USD 4,119,528
2025-01-16 (Thursday)217,619USD 4,149,994USD 4,149,994
2025-01-15 (Wednesday)217,619USD 4,169,580USD 4,169,580
2025-01-14 (Tuesday)217,619USD 4,097,766USD 4,097,766
2025-01-13 (Monday)217,619USD 4,023,775USD 4,023,775
2025-01-10 (Friday)217,619USD 3,978,075USD 3,978,075
2025-01-09 (Thursday)217,619USD 4,025,952USD 4,025,952
2025-01-09 (Thursday)217,619USD 4,025,952USD 4,025,952
2025-01-09 (Thursday)217,619USD 4,025,952USD 4,025,952
2025-01-08 (Wednesday)217,619USD 4,025,952USD 4,025,952
2025-01-08 (Wednesday)217,619USD 4,025,952USD 4,025,952
2025-01-08 (Wednesday)217,619USD 4,025,952USD 4,025,952
2025-01-02 (Thursday)217,619OSPN holding decreased by -7086USD 4,099,942OSPN holding decreased by -102042USD 4,099,942-7,086USD -102,042 USD 18.84 USD 18.7
2024-12-30 (Monday)217,619USD 4,082,532USD 4,082,532
2024-12-10 (Tuesday)224,705USD 4,201,984OSPN holding increased by 24718USD 4,201,9840USD 24,718 USD 18.7 USD 18.59
2024-12-09 (Monday)224,705USD 4,177,266OSPN holding decreased by -15729USD 4,177,2660USD -15,729 USD 18.59 USD 18.66
2024-12-06 (Friday)224,705USD 4,192,995OSPN holding increased by 40447USD 4,192,9950USD 40,447 USD 18.66 USD 18.48
2024-12-05 (Thursday)224,705USD 4,152,548OSPN holding increased by 6741USD 4,152,5480USD 6,741 USD 18.48 USD 18.45
2024-12-04 (Wednesday)224,705USD 4,145,807OSPN holding decreased by -85388USD 4,145,8070USD -85,388 USD 18.45 USD 18.83
2024-12-03 (Tuesday)224,705USD 4,231,195OSPN holding increased by 74152USD 4,231,1950USD 74,152 USD 18.83 USD 18.5
2024-12-02 (Monday)224,705USD 4,157,043OSPN holding increased by 85388USD 4,157,0430USD 85,388 USD 18.5 USD 18.12
2024-11-29 (Friday)224,705USD 4,071,655OSPN holding decreased by -26964USD 4,071,6550USD -26,964 USD 18.12 USD 18.24
2024-11-28 (Thursday)224,705USD 4,098,619USD 4,098,6190USD 0 USD 18.24 USD 18.24
2024-11-27 (Wednesday)224,705USD 4,098,619OSPN holding decreased by -51682USD 4,098,6190USD -51,682 USD 18.24 USD 18.47
2024-11-26 (Tuesday)224,705USD 4,150,301OSPN holding decreased by -20224USD 4,150,3010USD -20,224 USD 18.47 USD 18.56
2024-11-26 (Tuesday)224,705USD 4,150,301OSPN holding decreased by -20224USD 4,150,3010USD -20,224 USD 18.47 USD 18.56
2024-11-25 (Monday)224,705USD 4,170,525OSPN holding increased by 152800USD 4,170,5250USD 152,800 USD 18.56 USD 17.88
2024-11-22 (Friday)224,705USD 4,017,725OSPN holding increased by 47188USD 4,017,7250USD 47,188 USD 17.88 USD 17.67
2024-11-21 (Thursday)224,705USD 3,970,537OSPN holding increased by 92129USD 3,970,5370USD 92,129 USD 17.67 USD 17.26
2024-11-20 (Wednesday)224,705USD 3,878,408OSPN holding increased by 67411USD 3,878,4080USD 67,411 USD 17.26 USD 16.96
2024-11-19 (Tuesday)224,705USD 3,810,997OSPN holding increased by 29212USD 3,810,9970USD 29,212 USD 16.96 USD 16.83
2024-11-18 (Monday)224,705USD 3,781,785OSPN holding decreased by -121341USD 3,781,7850USD -121,341 USD 16.83 USD 17.37
2024-11-12 (Tuesday)224,705USD 3,903,126OSPN holding decreased by -11235USD 3,903,1260USD -11,235 USD 17.37 USD 17.42
2024-11-12 (Tuesday)224,705USD 3,903,126OSPN holding decreased by -11235USD 3,903,1260USD -11,235 USD 17.37 USD 17.42
2024-11-08 (Friday)224,705USD 3,914,361OSPN holding increased by 22470USD 3,914,3610USD 22,470 USD 17.42 USD 17.32
2024-11-08 (Friday)224,705USD 3,914,361OSPN holding increased by 22470USD 3,914,3610USD 22,470 USD 17.42 USD 17.32
2024-11-07 (Thursday)224,705USD 3,891,891OSPN holding decreased by -60670USD 3,891,8910USD -60,670 USD 17.32 USD 17.59
2024-11-07 (Thursday)224,705USD 3,891,891OSPN holding decreased by -60670USD 3,891,8910USD -60,670 USD 17.32 USD 17.59
2024-11-06 (Wednesday)224,705USD 3,952,561OSPN holding increased by 233693USD 3,952,5610USD 233,693 USD 17.59 USD 16.55
2024-11-06 (Wednesday)224,705USD 3,952,561OSPN holding increased by 233693USD 3,952,5610USD 233,693 USD 17.59 USD 16.55
2024-11-05 (Tuesday)224,705USD 3,718,868OSPN holding decreased by -29211USD 3,718,8680USD -29,211 USD 16.55 USD 16.68
2024-11-05 (Tuesday)224,705USD 3,718,868OSPN holding decreased by -29211USD 3,718,8680USD -29,211 USD 16.55 USD 16.68
2024-11-04 (Monday)224,705USD 3,748,079OSPN holding increased by 112352USD 3,748,0790USD 112,352 USD 16.68 USD 16.18
2024-11-04 (Monday)224,705USD 3,748,079OSPN holding increased by 112352USD 3,748,0790USD 112,352 USD 16.68 USD 16.18
2024-11-01 (Friday)224,705USD 3,635,727OSPN holding decreased by -112352USD 3,635,7270USD -112,352 USD 16.18 USD 16.68
2024-11-01 (Friday)224,705USD 3,635,727OSPN holding decreased by -112352USD 3,635,7270USD -112,352 USD 16.18 USD 16.68
2024-10-31 (Thursday)224,705USD 3,748,079OSPN holding increased by 476374USD 3,748,0790USD 476,374 USD 16.68 USD 14.56
2024-10-31 (Thursday)224,705USD 3,748,079OSPN holding increased by 476374USD 3,748,0790USD 476,374 USD 16.68 USD 14.56
2024-10-30 (Wednesday)224,705USD 3,271,705OSPN holding decreased by -78647USD 3,271,7050USD -78,647 USD 14.56 USD 14.91
2024-10-30 (Wednesday)224,705USD 3,271,705OSPN holding decreased by -78647USD 3,271,7050USD -78,647 USD 14.56 USD 14.91
2024-10-29 (Tuesday)224,705USD 3,350,352OSPN holding increased by 56177USD 3,350,3520USD 56,177 USD 14.91 USD 14.66
2024-10-29 (Tuesday)224,705USD 3,350,352OSPN holding increased by 56177USD 3,350,3520USD 56,177 USD 14.91 USD 14.66
2024-10-28 (Monday)224,705USD 3,294,175OSPN holding increased by 17976USD 3,294,1750USD 17,976 USD 14.66 USD 14.58
2024-10-28 (Monday)224,705USD 3,294,175OSPN holding increased by 17976USD 3,294,1750USD 17,976 USD 14.66 USD 14.58
2024-10-25 (Friday)224,705USD 3,276,199OSPN holding increased by 26965USD 3,276,1990USD 26,965 USD 14.58 USD 14.46
2024-10-25 (Friday)224,705USD 3,276,199OSPN holding increased by 26965USD 3,276,1990USD 26,965 USD 14.58 USD 14.46
2024-10-24 (Thursday)224,705USD 3,249,234OSPN holding decreased by -2247USD 3,249,2340USD -2,247 USD 14.46 USD 14.47
2024-10-24 (Thursday)224,705USD 3,249,234OSPN holding decreased by -2247USD 3,249,2340USD -2,247 USD 14.46 USD 14.47
2024-10-23 (Wednesday)224,705USD 3,251,481OSPN holding decreased by -121341USD 3,251,4810USD -121,341 USD 14.47 USD 15.01
2024-10-23 (Wednesday)224,705USD 3,251,481OSPN holding decreased by -121341USD 3,251,4810USD -121,341 USD 14.47 USD 15.01
2024-10-22 (Tuesday)224,705USD 3,372,822OSPN holding decreased by -42694USD 3,372,8220USD -42,694 USD 15.01 USD 15.2
2024-10-22 (Tuesday)224,705USD 3,372,822OSPN holding decreased by -42694USD 3,372,8220USD -42,694 USD 15.01 USD 15.2
2024-10-21 (Monday)224,705USD 3,415,516OSPN holding decreased by -38200USD 3,415,5160USD -38,200 USD 15.2 USD 15.37
2024-10-21 (Monday)224,705USD 3,415,516OSPN holding decreased by -38200USD 3,415,5160USD -38,200 USD 15.2 USD 15.37
2024-10-18 (Friday)224,705USD 3,453,716USD 3,453,716
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 OSPN by Blackrock for IE00BG0J4C88

Show aggregate share trades of OSPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY8,324 16.220* 17.47
2025-01-02SELL-7,086 18.840* 16.68 Profit of 118,221 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3051,537081,33563.4%
2025-04-2930,536044,06769.3%
2025-04-2834,566292,52237.4%
2025-04-2537,599048,64177.3%
2025-04-2438,3351,43852,61072.9%
2025-04-23106,6370170,36162.6%
2025-04-2259,377082,36972.1%
2025-04-2159,4910103,61657.4%
2025-04-1734,772053,64764.8%
2025-04-1644,065075,99458.0%
2025-04-1536,962070,73552.3%
2025-04-1451,066089,24457.2%
2025-04-1146,560997113,26541.1%
2025-04-1053,293991,07558.5%
2025-04-09106,3640163,81064.9%
2025-04-0865,7179398,47266.7%
2025-04-0769,74210119,91358.2%
2025-04-0472,404502162,61844.5%
2025-04-0360,5561,04798,05461.8%
2025-04-0266,310099,32966.8%
2025-04-0162,388092,40767.5%
2025-03-3168,92923103,32266.7%
2025-03-2855,177091,74360.1%
2025-03-2739,125063,75861.4%
2025-03-2664,953081,65179.5%
2025-03-2558,027095,78860.6%
2025-03-2446,00712578,34558.7%
2025-03-21105,6060137,44676.8%
2025-03-20104,768417207,35650.5%
2025-03-1956,8050126,58244.9%
2025-03-1849,001182,92259.1%
2025-03-1799,420750237,52341.9%
2025-03-1471,027913144,49549.2%
2025-03-1372,1120127,14456.7%
2025-03-1277,1323,833148,09152.1%
2025-03-1168,481479179,90638.1%
2025-03-1082,7890137,17160.4%
2025-03-0775,3381109,79268.6%
2025-03-0672,9421,197130,49555.9%
2025-03-05150,6840206,29373.0%
2025-03-04139,2450211,42865.9%
2025-03-03112,4322,612170,55865.9%
2025-02-28122,2026,738221,35955.2%
2025-02-2775,1020164,58145.6%
2025-02-2697,868634180,32354.3%

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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