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 OGN

Stock NameOrigin Enterprises Plc
TickerOGN(EUR) LSE
TYPECommon Stock
CountryUK
ISINIE00B1WV4493

Show aggregate OGN holdings

News associated with OGN

Larson Financial Group LLC Increases Position in Organon & Co. (NYSE:OGN)
Larson Financial Group LLC grew its holdings in Organon & Co. (NYSE:OGN – Free Report) by 345.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 2,236 shares of the company’s stock after buying an additional 1,734 shares during the period. Larson Financial Group LLC’s holdings in Organon […] - 2025-03-14 09:13:20
PNC Financial Services Group Inc. Sells 8,319 Shares of Organon & Co. (NYSE:OGN)
PNC Financial Services Group Inc. cut its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The fund owned 215,343 shares of the company’s stock after selling 8,319 shares during the period. PNC Financial Services Group Inc.’s holdings in Organon & Co. were worth […] - 2025-03-14 08:33:08
M&T Bank Corp Sells 1,803 Shares of Organon & Co. (NYSE:OGN)
M&T Bank Corp cut its holdings in shares of Organon & Co. (NYSE:OGN – Free Report) by 3.2% in the 4th quarter, Holdings Channel reports. The firm owned 54,136 shares of the company’s stock after selling 1,803 shares during the period. M&T Bank Corp’s holdings in Organon & Co. were worth $807,000 at the end […] - 2025-03-12 08:19:07
Private Advisor Group LLC Has $304,000 Stake in Organon & Co. (NYSE:OGN)
Private Advisor Group LLC decreased its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,403 shares of the company’s stock after selling 10,066 shares during the […] - 2025-03-06 10:36:44
Handelsbanken Fonder AB Boosts Stock Position in Organon & Co. (NYSE:OGN)
Handelsbanken Fonder AB lifted its position in shares of Organon & Co. (NYSE:OGN – Free Report) by 17.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 80,365 shares of the company’s stock after purchasing an additional 12,115 shares during the period. […] - 2025-02-28 10:08:49
Organon & Co. (NYSE:OGN) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund lifted its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 10.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 479,433 shares of the company’s stock after purchasing an additional 43,928 shares during the period. New York State Common Retirement Fund’s holdings in Organon […] - 2025-02-27 09:01:01
Rhumbline Advisers Sells 14,051 Shares of Organon & Co. (NYSE:OGN)
Rhumbline Advisers trimmed its stake in shares of Organon & Co. (NYSE:OGN – Free Report) by 2.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 511,106 shares of the company’s stock after selling 14,051 shares during the quarter. Rhumbline Advisers’ holdings in Organon & Co. were worth $7,626,000 at the end of the […] - 2025-02-26 08:18:59
Origin Enterprises (LON:OGN) Share Price Crosses Below 200-Day Moving Average – What’s Next?
Origin Enterprises plc (LON:OGN – Get Free Report) shares passed below its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 3.06 ($0.04) and traded as low as GBX 2.60 ($0.03). Origin Enterprises shares last traded at GBX 2.60 ($0.03), with a volume […] - 2025-02-25 08:50:57
Principal Financial Group Inc. Boosts Stake in Organon & Co. (NYSE:OGN)
Principal Financial Group Inc. increased its stake in Organon & Co. (NYSE:OGN – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,248,797 shares of the company’s stock after acquiring an additional 32,485 shares during the period. Principal Financial Group Inc.’s holdings in […] - 2025-02-25 08:48:53
Organon & Co. (NYSE:OGN) Given Consensus Recommendation of “Hold” by Brokerages
Organon & Co. (NYSE:OGN – Get Free Report) has earned a consensus rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, two have given a buy recommendation and one has given a strong […] - 2025-02-19 07:06:52
Morgan Stanley Lowers Organon & Co. (NYSE:OGN) Price Target to $16.00
Organon & Co. (NYSE:OGN – Free Report) had its price objective lowered by Morgan Stanley from $17.00 to $16.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Separately, TD Cowen raised Organon & Co. to a “hold” rating in a research report […] - 2025-02-17 07:09:14
Wilmington Savings Fund Society FSB Acquires 1,248 Shares of Organon & Co. (NYSE:OGN)
Wilmington Savings Fund Society FSB lifted its holdings in shares of Organon & Co. (NYSE:OGN – Free Report) by 12.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,910 shares of the company’s stock after purchasing an additional 1,248 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in Organon & Co. […] - 2025-02-13 08:52:56
Organon & Co. (NYSE:OGN) Shares Acquired by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. boosted its holdings in Organon & Co. (NYSE:OGN – Free Report) by 105.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 31,713 shares of the company’s stock after purchasing an additional 16,247 shares during the quarter. Stratos Wealth Partners […] - 2025-02-12 08:38:44
Mather Group LLC. Lowers Position in Organon & Co. (NYSE:OGN)
Mather Group LLC. reduced its stake in Organon & Co. (NYSE:OGN – Free Report) by 13.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,224 shares of the company’s stock after selling 781 shares during the quarter. Mather Group LLC.’s holdings in Organon & […] - 2025-02-08 08:44:47
Robeco Institutional Asset Management B.V. Invests $2.26 Million in Organon & Co. (NYSE:OGN)
Robeco Institutional Asset Management B.V. acquired a new stake in shares of Organon & Co. (NYSE:OGN – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 151,660 shares of the company’s stock, valued at approximately $2,263,000. Other hedge funds and other institutional investors have also added to or reduced their stakes […] - 2025-02-04 08:45:20
Exchange Traded Concepts LLC Has $719,000 Stock Position in Organon & Co. (NYSE:OGN)
Exchange Traded Concepts LLC cut its holdings in Organon & Co. (NYSE:OGN – Free Report) by 70.4% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 48,186 shares of the company’s stock after selling 114,421 shares during the quarter. Exchange Traded Concepts LLC’s holdings […] - 2025-01-30 08:53:08

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

DateNumber of OGN Shares HeldBase Market Value of OGN SharesLocal Market Value of OGN SharesChange in OGN Shares HeldChange in OGN Base ValueCurrent Price per OGN Share HeldPrevious Price per OGN Share Held
2025-03-14 (Friday)149,433OGN holding decreased by -2760USD 2,287,819OGN holding increased by 11012USD 2,287,819-2,760USD 11,012 USD 15.31 USD 14.96
2025-03-13 (Thursday)152,193OGN holding decreased by -922USD 2,276,807OGN holding decreased by -19918USD 2,276,807-922USD -19,918 USD 14.96 USD 15
2025-03-12 (Wednesday)153,115OGN holding decreased by -15674USD 2,296,725OGN holding decreased by -336383USD 2,296,725-15,674USD -336,383 USD 15 USD 15.6
2025-03-11 (Tuesday)168,789USD 2,633,108OGN holding decreased by -21943USD 2,633,1080USD -21,943 USD 15.6 USD 15.73
2025-03-10 (Monday)168,789USD 2,655,051OGN holding increased by 48949USD 2,655,0510USD 48,949 USD 15.73 USD 15.44
2025-03-07 (Friday)168,789OGN holding decreased by -922USD 2,606,102OGN holding increased by 84197USD 2,606,102-922USD 84,197 USD 15.44 USD 14.86
2025-03-06 (Thursday)169,711OGN holding decreased by -1383USD 2,521,905OGN holding increased by 49597USD 2,521,905-1,383USD 49,597 USD 14.86 USD 14.45
2025-03-05 (Wednesday)171,094USD 2,472,308OGN holding increased by 27375USD 2,472,3080USD 27,375 USD 14.45 USD 14.29
2025-03-04 (Tuesday)171,094USD 2,444,933OGN holding decreased by -10266USD 2,444,9330USD -10,266 USD 14.29 USD 14.35
2025-03-03 (Monday)171,094OGN holding decreased by -461USD 2,455,199OGN holding decreased by -102686USD 2,455,199-461USD -102,686 USD 14.35 USD 14.91
2025-02-28 (Friday)171,555OGN holding increased by 15421USD 2,557,885OGN holding increased by 209630USD 2,557,88515,421USD 209,630 USD 14.91 USD 15.04
2025-02-27 (Thursday)156,134USD 2,348,255OGN holding decreased by -68699USD 2,348,2550USD -68,699 USD 15.04 USD 15.48
2025-02-26 (Wednesday)156,134OGN holding decreased by -414USD 2,416,954OGN holding decreased by -108165USD 2,416,954-414USD -108,165 USD 15.48 USD 16.13
2025-02-25 (Tuesday)156,548OGN holding decreased by -1242USD 2,525,119OGN holding increased by 145646USD 2,525,119-1,242USD 145,646 USD 16.13 USD 15.08
2025-02-24 (Monday)157,790USD 2,379,473OGN holding decreased by -64694USD 2,379,4730USD -64,694 USD 15.08 USD 15.49
2025-02-21 (Friday)157,790USD 2,444,167OGN holding decreased by -31558USD 2,444,1670USD -31,558 USD 15.49 USD 15.69
2025-02-20 (Thursday)157,790USD 2,475,725OGN holding increased by 63116USD 2,475,7250USD 63,116 USD 15.69 USD 15.29
2025-02-19 (Wednesday)157,790USD 2,412,609OGN holding decreased by -29980USD 2,412,6090USD -29,980 USD 15.29 USD 15.48
2025-02-18 (Tuesday)157,790OGN holding increased by 2070USD 2,442,589OGN holding increased by 63187USD 2,442,5892,070USD 63,187 USD 15.48 USD 15.28
2025-02-17 (Monday)155,720USD 2,379,402USD 2,379,4020USD 0 USD 15.28 USD 15.28
2025-02-14 (Friday)155,720USD 2,379,402OGN holding decreased by -161948USD 2,379,4020USD -161,948 USD 15.28 USD 16.32
2025-02-13 (Thursday)155,720OGN holding increased by 414USD 2,541,350OGN holding increased by 258352USD 2,541,350414USD 258,352 USD 16.32 USD 14.7
2025-02-12 (Wednesday)155,306OGN holding increased by 414USD 2,282,998OGN holding decreased by -32637USD 2,282,998414USD -32,637 USD 14.7 USD 14.95
2025-02-11 (Tuesday)154,892OGN holding increased by 1239USD 2,315,635OGN holding increased by 4694USD 2,315,6351,239USD 4,694 USD 14.95 USD 15.04
2025-02-10 (Monday)153,653USD 2,310,941OGN holding increased by 64534USD 2,310,9410USD 64,534 USD 15.04 USD 14.62
2025-02-07 (Friday)153,653USD 2,246,407OGN holding decreased by -41486USD 2,246,4070USD -41,486 USD 14.62 USD 14.89
2025-02-06 (Thursday)153,653OGN holding increased by 3717USD 2,287,893OGN holding decreased by -4628USD 2,287,8933,717USD -4,628 USD 14.89 USD 15.29
2025-02-05 (Wednesday)149,936USD 2,292,521OGN holding increased by 52477USD 2,292,5210USD 52,477 USD 15.29 USD 14.94
2025-02-04 (Tuesday)149,936USD 2,240,044OGN holding increased by 4498USD 2,240,0440USD 4,498 USD 14.94 USD 14.91
2025-02-03 (Monday)149,936USD 2,235,546OGN holding decreased by -97458USD 2,235,5460USD -97,458 USD 14.91 USD 15.56
2025-01-31 (Friday)149,936USD 2,333,004OGN holding decreased by -61474USD 2,333,0040USD -61,474 USD 15.56 USD 15.97
2025-01-30 (Thursday)149,936USD 2,394,478OGN holding increased by 19492USD 2,394,4780USD 19,492 USD 15.97 USD 15.84
2025-01-29 (Wednesday)149,936USD 2,374,986OGN holding decreased by -32986USD 2,374,9860USD -32,986 USD 15.84 USD 16.06
2025-01-28 (Tuesday)149,936USD 2,407,972OGN holding decreased by -29987USD 2,407,9720USD -29,987 USD 16.06 USD 16.26
2025-01-27 (Monday)149,936OGN holding increased by 413USD 2,437,959OGN holding increased by 50077USD 2,437,959413USD 50,077 USD 16.26 USD 15.97
2025-01-24 (Friday)149,523USD 2,387,882OGN holding decreased by -65790USD 2,387,8820USD -65,790 USD 15.97 USD 16.41
2025-01-23 (Thursday)149,523USD 2,453,672OGN holding increased by 80742USD 2,453,6720USD 80,742 USD 16.41 USD 15.87
2025-01-22 (Wednesday)149,523USD 2,372,930USD 2,372,930
2025-01-21 (Tuesday)150,349USD 2,387,542USD 2,387,542
2025-01-20 (Monday)150,349USD 2,366,493USD 2,366,493
2025-01-17 (Friday)150,349USD 2,366,493USD 2,366,493
2025-01-16 (Thursday)150,762USD 2,439,329USD 2,439,329
2025-01-15 (Wednesday)150,349USD 2,364,990USD 2,364,990
2025-01-14 (Tuesday)150,349USD 2,377,018USD 2,377,018
2025-01-13 (Monday)149,110USD 2,335,063USD 2,335,063
2025-01-10 (Friday)148,284USD 2,350,301USD 2,350,301
2025-01-09 (Thursday)148,284USD 2,372,544USD 2,372,544
2025-01-09 (Thursday)148,284USD 2,372,544USD 2,372,544
2025-01-09 (Thursday)148,284USD 2,372,544USD 2,372,544
2025-01-08 (Wednesday)148,284USD 2,372,544USD 2,372,544
2025-01-08 (Wednesday)148,284USD 2,372,544USD 2,372,544
2025-01-08 (Wednesday)148,284USD 2,372,544USD 2,372,544
2025-01-02 (Thursday)145,806USD 2,181,258OGN holding increased by 46658USD 2,181,2580USD 46,658 USD 14.96 USD 14.64
2024-12-30 (Monday)145,806OGN holding increased by 2065USD 2,134,600OGN holding decreased by -38764USD 2,134,6002,065USD -38,764 USD 14.64 USD 15.12
2024-12-10 (Tuesday)143,741USD 2,173,364OGN holding increased by 10062USD 2,173,3640USD 10,062 USD 15.12 USD 15.05
2024-12-09 (Monday)143,741USD 2,163,302OGN holding decreased by -10062USD 2,163,3020USD -10,062 USD 15.05 USD 15.12
2024-12-06 (Friday)143,741OGN holding increased by 1652USD 2,173,364OGN holding decreased by -37541USD 2,173,3641,652USD -37,541 USD 15.12 USD 15.56
2024-12-05 (Thursday)142,089OGN holding increased by 413USD 2,210,905OGN holding increased by 34762USD 2,210,905413USD 34,762 USD 15.56 USD 15.36
2024-12-04 (Wednesday)141,676OGN holding increased by 2060USD 2,176,143OGN holding decreased by -10244USD 2,176,1432,060USD -10,244 USD 15.36 USD 15.66
2024-12-03 (Tuesday)139,616USD 2,186,387OGN holding increased by 12566USD 2,186,3870USD 12,566 USD 15.66 USD 15.57
2024-12-02 (Monday)139,616USD 2,173,821OGN holding decreased by -41885USD 2,173,8210USD -41,885 USD 15.57 USD 15.87
2024-11-29 (Friday)139,616OGN holding increased by 2060USD 2,215,706OGN holding increased by 17561USD 2,215,7062,060USD 17,561 USD 15.87 USD 15.98
2024-11-28 (Thursday)137,556USD 2,198,145USD 2,198,1450USD 0 USD 15.98 USD 15.98
2024-11-27 (Wednesday)137,556OGN holding increased by 1648USD 2,198,145OGN holding increased by 52158USD 2,198,1451,648USD 52,158 USD 15.98 USD 15.79
2024-11-26 (Tuesday)135,908OGN holding increased by 412USD 2,145,987OGN holding decreased by -44983USD 2,145,987412USD -44,983 USD 15.79 USD 16.17
2024-11-25 (Monday)135,496OGN holding increased by 7667USD 2,190,970OGN holding increased by 237743USD 2,190,9707,667USD 237,743 USD 16.17 USD 15.28
2024-11-22 (Friday)127,829USD 1,953,227OGN holding increased by 49853USD 1,953,2270USD 49,853 USD 15.28 USD 14.89
2024-11-21 (Thursday)127,829OGN holding increased by 1940USD 1,903,374OGN holding increased by 49029USD 1,903,3741,940USD 49,029 USD 14.89 USD 14.73
2024-11-20 (Wednesday)125,889OGN holding increased by 1164USD 1,854,345OGN holding increased by 34607USD 1,854,3451,164USD 34,607 USD 14.73 USD 14.59
2024-11-19 (Tuesday)124,725USD 1,819,738OGN holding decreased by -63610USD 1,819,7380USD -63,610 USD 14.59 USD 15.1
2024-11-18 (Monday)124,725OGN holding increased by 4656USD 1,883,348OGN holding increased by 12673USD 1,883,3484,656USD 12,673 USD 15.1 USD 15.58
2024-11-12 (Tuesday)120,069OGN holding increased by 3096USD 1,870,675OGN holding decreased by -5572USD 1,870,6753,096USD -5,572 USD 15.58 USD 16.04
2024-11-08 (Friday)116,973OGN holding increased by 1935USD 1,876,247OGN holding increased by 21834USD 1,876,2471,935USD 21,834 USD 16.04 USD 16.12
2024-11-07 (Thursday)115,038OGN holding increased by 5805USD 1,854,413OGN holding increased by 128532USD 1,854,4135,805USD 128,532 USD 16.12 USD 15.8
2024-11-06 (Wednesday)109,233OGN holding increased by 774USD 1,725,881OGN holding decreased by -59354USD 1,725,881774USD -59,354 USD 15.8 USD 16.46
2024-11-05 (Tuesday)108,459USD 1,785,235OGN holding decreased by -49891USD 1,785,2350USD -49,891 USD 16.46 USD 16.92
2024-11-04 (Monday)108,459USD 1,835,126OGN holding decreased by -124728USD 1,835,1260USD -124,728 USD 16.92 USD 18.07
2024-11-01 (Friday)108,459USD 1,959,854OGN holding decreased by -77006USD 1,959,8540USD -77,006 USD 18.07 USD 18.78
2024-10-31 (Thursday)108,459OGN holding increased by 387USD 2,036,860OGN holding increased by 99129USD 2,036,860387USD 99,129 USD 18.78 USD 17.93
2024-10-30 (Wednesday)108,072USD 1,937,731OGN holding increased by 8646USD 1,937,7310USD 8,646 USD 17.93 USD 17.85
2024-10-29 (Tuesday)108,072USD 1,929,085OGN holding increased by 42148USD 1,929,0850USD 42,148 USD 17.85 USD 17.46
2024-10-28 (Monday)108,072USD 1,886,937OGN holding increased by 32421USD 1,886,9370USD 32,421 USD 17.46 USD 17.16
2024-10-25 (Friday)108,072USD 1,854,516OGN holding decreased by -6484USD 1,854,5160USD -6,484 USD 17.16 USD 17.22
2024-10-24 (Thursday)108,072USD 1,861,000OGN holding increased by 1081USD 1,861,0000USD 1,081 USD 17.22 USD 17.21
2024-10-23 (Wednesday)108,072USD 1,859,919OGN holding decreased by -15130USD 1,859,9190USD -15,130 USD 17.21 USD 17.35
2024-10-22 (Tuesday)108,072USD 1,875,049OGN holding decreased by -10807USD 1,875,0490USD -10,807 USD 17.35 USD 17.45
2024-10-21 (Monday)108,072USD 1,885,856OGN holding decreased by -17292USD 1,885,8560USD -17,292 USD 17.45 USD 17.61
2024-10-18 (Friday)108,072USD 1,903,148USD 1,903,148
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 OGN by Blackrock for IE00B3VWM098

Show aggregate share trades of OGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-2,760 15.310* 15.72 Profit of 43,397 on sale
2025-03-13SELL-922 14.960* 15.73 Profit of 14,507 on sale
2025-03-12SELL-15,674 15.000* 15.75 Profit of 246,791 on sale
2025-03-07SELL-922 15.440* 15.75 Profit of 14,524 on sale
2025-03-06SELL-1,383 14.860* 15.77 Profit of 21,804 on sale
2025-03-03SELL-461 14.350* 15.83 Profit of 7,299 on sale
2025-02-28BUY15,421 14.910* 15.85
2025-02-26SELL-414 15.480* 15.87 Profit of 6,570 on sale
2025-02-25SELL-1,242 16.130* 15.86 Profit of 19,704 on sale
2025-02-18BUY2,070 15.480* 15.91
2025-02-13BUY414 16.320* 15.92
2025-02-12BUY414 14.700* 15.95
2025-02-11BUY1,239 14.950* 15.97
2025-02-06BUY3,717 14.890* 16.05
2025-01-27BUY413 16.260* 16.14
2024-12-30BUY2,065 14.640* 16.22
2024-12-06BUY1,652 15.120* 16.33
2024-12-05BUY413 15.560* 16.36
2024-12-04BUY2,060 15.360* 16.39
2024-11-29BUY2,060 15.870* 16.48
2024-11-27BUY1,648 15.980* 16.52
2024-11-26BUY412 15.790* 16.55
2024-11-25BUY7,667 16.170* 16.57
2024-11-21BUY1,940 14.890* 16.73
2024-11-20BUY1,164 14.730* 16.84
2024-11-18BUY4,656 15.100* 17.09
2024-11-12BUY3,096 15.580* 17.19
2024-11-08BUY1,935 16.040* 17.27
2024-11-07BUY5,805 16.120* 17.36
2024-11-06BUY774 15.800* 17.49
2024-10-31BUY387 18.780* 17.45
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 OGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14978,1771001,261,84077.5%
2025-03-13829,5941491,129,17673.5%
2025-03-12945,0231,7861,280,97873.8%
2025-03-11814,2294011,222,32466.6%
2025-03-10985,4896361,557,94563.3%
2025-03-07780,2124,7371,705,56345.7%
2025-03-06567,6591,226995,63357.0%
2025-03-05907,84615,2111,338,29267.8%
2025-03-04904,99701,404,23564.4%
2025-03-031,948,12102,458,82179.2%
2025-02-281,019,800111,502,62267.9%
2025-02-27730,118491,092,67666.8%
2025-02-26838,272941,242,97267.4%
2025-02-251,020,9404271,959,87952.1%
2025-02-24565,863920874,60564.7%
2025-02-21830,91501,576,20852.7%
2025-02-20577,294101978,73659.0%
2025-02-19752,4765511,210,26962.2%
2025-02-181,071,5705021,457,33773.5%
2025-02-141,427,5936,2251,861,51376.7%
2025-02-132,007,2322,3823,524,90056.9%
2025-02-121,494,7116511,890,46179.1%
2025-02-11448,564209659,53668.0%
2025-02-10685,9678671,026,67166.8%
2025-02-07739,02901,054,74870.1%
2025-02-06654,892109995,09665.8%
2025-02-05635,2542031,156,69154.9%
2025-02-04509,4431061,015,38350.2%
2025-02-03812,8551,8151,340,53260.6%
2025-01-31679,9242,6931,202,44656.5%
2025-01-30378,796393670,35356.5%
2025-01-29468,934474668,51770.1%
2025-01-28493,6201,289888,95155.5%
2025-01-27442,451565975,76645.3%
2025-01-24555,2022,385854,73565.0%
2025-01-23560,3917,226924,70660.6%
2025-01-22662,0184,800834,62179.3%
2025-01-21801,0811,0651,219,75565.7%
2025-01-17581,7317581,162,26950.1%
2025-01-16519,619801812,55263.9%
2025-01-15559,562238699,06280.0%
2025-01-14531,2584,960823,64464.5%
2025-01-13685,640331,090,52262.9%
2025-01-101,100,1781,2341,539,24171.5%
2025-01-081,016,262761,305,72177.8%

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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