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 OSBC

Stock Name	Old Second Bancorp Inc
Ticker	OSBC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6802771005
LEI	549300XVJC1MPUT81C04

Show aggregate OSBC holdings

News associated with OSBC

Comparing Old Second Bancorp (NASDAQ:OSBC) and Wintrust Financial (NASDAQ:WTFC): Old Second Bancorp (NASDAQ:OSBC – Get Free Report) and Wintrust Financial (NASDAQ:WTFC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Institutional and Insider Ownership 67.8% of Old […] - 2025-08-22 02:14:59
Old Second Bancorp, Inc. (NASDAQ:OSBC) Receives $20.70 Consensus Price Target from Analysts: Old Second Bancorp, Inc. (NASDAQ:OSBC – Get Free Report) has received an average rating of “Buy” from the five analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating on […] - 2025-08-20 02:08:54
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 12,107 Old Second Bancorp, Inc. (NASDAQ:OSBC): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 12,107 shares of the financial services provider’s stock, valued at approximately $201,000. Other hedge funds have also modified their holdings of the company. Y Intercept Hong Kong […] - 2025-08-05 04:38:56
Old Second Bancorp (NASDAQ:OSBC) & Ohio Valley Banc (NASDAQ:OVBC) Head to Head Review: Old Second Bancorp (NASDAQ:OSBC – Get Free Report) and Ohio Valley Banc (NASDAQ:OVBC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings. Dividends Old Second Bancorp pays […] - 2025-07-17 05:02:54
Alps Advisors Inc. Grows Stock Position in Old Second Bancorp, Inc. (NASDAQ:OSBC): Alps Advisors Inc. boosted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 3.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,698 shares of the financial services provider’s stock after acquiring an additional 808 shares during […] - 2025-07-16 05:23:10
Teacher Retirement System of Texas Sells 14,388 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Teacher Retirement System of Texas decreased its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 26.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 40,821 shares of the financial services provider’s stock after selling 14,388 shares during the period. Teacher Retirement System of Texas’ holdings in Old […] - 2025-07-16 04:22:49
Wealth Enhancement Advisory Services LLC Has $979,000 Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC): Wealth Enhancement Advisory Services LLC lowered its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 4.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,864 shares of the financial services provider’s stock after selling 2,884 shares during the quarter. […] - 2025-07-02 04:22:58
Wealth Enhancement Advisory Services LLC Purchases 5,404 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Wealth Enhancement Advisory Services LLC lifted its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,748 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-09 04:48:46
Two Sigma Investments LP Sells 18,843 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Two Sigma Investments LP decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 148,343 shares of the financial services provider’s stock after selling 18,843 shares during the period. Two Sigma Investments LP’s […] - 2025-06-01 06:24:49
Nuveen Asset Management LLC Raises Stock Holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC): Nuveen Asset Management LLC raised its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 188.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 281,572 shares of the financial services provider’s stock after buying an additional 183,869 […] - 2025-06-01 05:38:59
Millennium Management LLC Purchases 252,430 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Millennium Management LLC boosted its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 452.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 308,223 shares of the financial services provider’s stock after acquiring an additional 252,430 shares during the […] - 2025-05-29 04:48:50
BNP Paribas Financial Markets Buys 15,295 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): BNP Paribas Financial Markets grew its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 46.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 48,262 shares of the financial services provider’s stock after buying an additional 15,295 shares during the period. BNP Paribas Financial Markets’ holdings in Old Second Bancorp were […] - 2025-05-22 04:38:48
Voya Investment Management LLC Sells 1,914 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Voya Investment Management LLC decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% in the fourth quarter, Holdings Channel reports. The firm owned 15,037 shares of the financial services provider’s stock after selling 1,914 shares during the quarter. Voya Investment Management LLC’s holdings in Old Second Bancorp were […] - 2025-05-13 05:20:56
Tudor Investment Corp ET AL Makes New Investment in Old Second Bancorp, Inc. (NASDAQ:OSBC): Tudor Investment Corp ET AL bought a new position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 41,431 shares of the financial services provider’s stock, valued at approximately $737,000. Other institutional investors and hedge funds have also made changes to their positions […] - 2025-05-08 06:12:50
Old Second Bancorp, Inc. (NASDAQ:OSBC) Holdings Boosted by Hsbc Holdings PLC: Hsbc Holdings PLC grew its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 12.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,486 shares of the financial services provider’s stock after purchasing an additional 2,468 shares during […] - 2025-05-08 05:22:47
MetLife Investment Management LLC Acquires 2,071 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): MetLife Investment Management LLC increased its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,011 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-06 05:08:51
Envestnet Asset Management Inc. Buys 1,955 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Envestnet Asset Management Inc. lifted its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,364 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-06 04:22:46
Barclays PLC Acquires 10,062 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Barclays PLC boosted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.6% during the fourth quarter, HoldingsChannel reports. The firm owned 126,644 shares of the financial services provider’s stock after buying an additional 10,062 shares during the period. Barclays PLC’s holdings in Old Second Bancorp were worth $2,251,000 at the end […] - 2025-05-01 05:14:54
Invesco Ltd. Purchases 1,348 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Invesco Ltd. grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 1.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 77,897 shares of the financial services provider’s stock after buying an additional 1,348 shares during the quarter. Invesco Ltd.’s holdings in Old Second Bancorp were worth $1,385,000 as of its […] - 2025-05-01 04:42:53
XTX Topco Ltd Buys Shares of 12,032 Old Second Bancorp, Inc. (NASDAQ:OSBC): XTX Topco Ltd purchased a new stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 12,032 shares of the financial services provider’s stock, valued at approximately $214,000. […] - 2025-04-28 05:46:50
Legal & General Group Plc Sells 6,033 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Legal & General Group Plc lowered its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 51,584 shares of the financial services provider’s stock after selling 6,033 shares during the period. Legal & General Group Plc’s holdings in Old Second Bancorp were […] - 2025-04-28 04:56:55
Renaissance Technologies LLC Sells 48,400 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC): Renaissance Technologies LLC lowered its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 106,225 shares of the financial services provider’s stock after selling 48,400 shares during […] - 2025-04-27 05:46:51
JPMorgan Chase & Co. Reduces Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC): JPMorgan Chase & Co. lessened its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,069,390 shares of the financial services provider’s stock after selling 32,244 shares […] - 2025-04-11 05:07:02
Arrowstreet Capital Limited Partnership Increases Position in Old Second Bancorp, Inc. (NASDAQ:OSBC): Arrowstreet Capital Limited Partnership grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 168,934 shares of the financial services provider’s stock after acquiring an additional 40,542 shares during the quarter. […] - 2025-04-10 05:45:20
Corebridge Financial Inc. Has $385,000 Stock Position in Old Second Bancorp, Inc. (NASDAQ:OSBC): Corebridge Financial Inc. cut its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 21,663 shares of the financial services provider’s stock after selling 1,636 shares during the quarter. Corebridge Financial Inc.’s holdings in Old Second Bancorp were worth $385,000 as of its […] - 2025-04-10 04:50:45
Quantbot Technologies LP Has $134,000 Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC): Quantbot Technologies LP lifted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 20.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,528 shares of the financial services provider’s stock after purchasing an additional 1,264 shares during the quarter. […] - 2025-03-31 04:46:48
Old Second Bancorp, Inc. (NASDAQ:OSBC) Shares Purchased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. raised its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 366,480 shares of the financial services provider’s stock after acquiring an additional 8,134 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-25 05:12:50
Fund Update: Forum Financial Management, LP Just Disclosed New Holdings: Forum Financial Management, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 14:13:49

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

Date	Number of OSBC Shares Held	Base Market Value of OSBC Shares	Local Market Value of OSBC Shares	Change in OSBC Shares Held	Change in OSBC Base Value	Current Price per OSBC Share Held	Previous Price per OSBC Share Held
2025-12-11 (Thursday)	7,583	USD 156,437	USD 156,437	0	USD 1,668	USD 20.63	USD 20.41
2025-12-10 (Wednesday)	7,583	USD 154,769	USD 154,769	0	USD 4,626	USD 20.41	USD 19.7999
2025-12-09 (Tuesday)	7,583	USD 150,143	USD 150,143	0	USD 0	USD 19.7999	USD 19.7999
2025-12-08 (Monday)	7,583	USD 150,143	USD 150,143	0	USD 1,365	USD 19.7999	USD 19.6199
2025-12-05 (Friday)	7,583	USD 148,778	USD 148,778	0	USD -76	USD 19.6199	USD 19.63
2025-12-04 (Thursday)	7,583	USD 148,854	USD 148,854	0	USD 1,061	USD 19.63	USD 19.49
2025-12-03 (Wednesday)	7,583	USD 147,793	USD 147,793	-130	USD 1,786	USD 19.49	USD 18.93
2025-12-02 (Tuesday)	7,713	USD 146,007	USD 146,007	52	USD 295	USD 18.93	USD 19.02
2025-12-01 (Monday)	7,661	USD 145,712	USD 145,712	0	USD 1,302	USD 19.02	USD 18.85
2025-11-28 (Friday)	7,661	USD 144,410	USD 144,410	0	USD -1,302	USD 18.85	USD 19.02
2025-11-27 (Thursday)	7,661	USD 145,712	USD 145,712	0	USD 0	USD 19.02	USD 19.02
2025-11-26 (Wednesday)	7,661	USD 145,712	USD 145,712	0	USD 153	USD 19.02	USD 19
2025-11-25 (Tuesday)	7,661	USD 145,559	USD 145,559	-78	USD 3,007	USD 19	USD 18.42

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 OSBC by Blackrock for IE00B3VWM098

Show aggregate share trades of OSBC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -130 19.530 18.880 18.945 USD -2,463 17.50 Loss of -188 on sale
2025-12-02 BUY 52 19.150 18.900 18.925 USD 984 17.49
2025-11-25 SELL -78 19.090 18.250 18.334 USD -1,430 17.45 Loss of -69 on sale
2025-11-24 SELL -78 18.600 17.870 17.943 USD -1,400 17.45 Loss of -39 on sale
2025-11-17 SELL -286 18.430 17.650 17.728 USD -5,070 17.43 Loss of -84 on sale
2025-11-12 SELL -26 18.700 18.330 18.367 USD -478 17.42 Loss of -25 on sale
2025-11-06 SELL -26 18.470 18.050 18.092 USD -470 17.40 Loss of -18 on sale
2025-11-05 SELL -260 18.440 17.990 18.035 USD -4,689 17.40 Loss of -166 on sale
2025-11-04 SELL -52 18.195 17.770 17.813 USD -926 17.39 Loss of -22 on sale
2025-11-03 SELL -52 18.000 17.710 17.739 USD -922 17.39 Loss of -18 on sale
2025-10-28 BUY 78 18.610 18.700 18.691 USD 1,458 17.37
2025-10-24 SELL -26 18.560 18.600 18.596 USD -483 17.36 Loss of -32 on sale
2025-10-15 BUY 156 17.840 18.190 18.155 USD 2,832 17.35
2025-10-02 BUY 26 17.100 17.360 17.334 USD 451 17.35
2025-09-30 BUY 52 17.290 17.410 17.398 USD 905 17.35
2025-08-21 SELL -26 17.590 17.640 17.635 USD -459 17.34 Loss of -8 on sale
2025-07-31 BUY 78 16.970 17.230 17.204 USD 1,342 17.34
2025-06-30 SELL -52 17.740 17.860 17.848 USD -928 17.19 Loss of -34 on sale
2025-06-25 SELL -26 17.250 17.330 17.322 USD -450 17.19 Loss of -4 on sale
2025-06-20 SELL -52 16.710 16.910 16.890 USD -878 17.19 Profit of 16 on sale
2025-05-23 BUY 26 16.410 16.490 16.482 USD 429 17.27
2025-05-19 SELL -26 17.080 17.150 17.143 USD -446 17.29 Profit of 4 on sale
2025-05-15 SELL -78 17.210 17.320 17.309 USD -1,350 17.29 Loss of -2 on sale
2025-05-12 SELL -26 17.090 17.460 17.423 USD -453 17.29 Loss of -3 on sale
2025-05-09 SELL -26 16.590 16.990 16.950 USD -441 17.30 Profit of 9 on sale
2025-04-30 SELL -26 15.790 15.950 15.934 USD -414 17.37 Profit of 37 on sale
2025-04-24 SELL -52 15.600 15.720 15.708 USD -817 17.43 Profit of 90 on sale
2025-04-17 SELL -26 14.780 14.950 14.933 USD -388 17.56 Profit of 68 on sale
2025-04-15 SELL -78 14.780 15.190 15.149 USD -1,182 17.62 Profit of 193 on sale
2025-04-14 SELL -78 14.570 15.220 15.155 USD -1,182 17.65 Profit of 195 on sale
2025-04-09 SELL -104 15.420 15.670 15.645 USD -1,627 17.75 Profit of 219 on sale
2025-04-07 SELL -182 14.790 15.490 15.420 USD -2,806 17.82 Profit of 436 on sale
2025-04-04 SELL -260 14.790 14.860 14.853 USD -3,862 17.85 Profit of 780 on sale
2025-03-31 BUY 26 16.640 16.900 16.874 USD 439 17.89
2025-03-19 SELL -52 16.900 16.940 16.936 USD -881 18.00 Profit of 55 on sale
2025-03-14 SELL -156 16.520 16.590 16.583 USD -2,587 18.06 Profit of 230 on sale
2025-03-13 SELL -52 16.180 16.580 16.540 USD -860 18.08 Profit of 80 on sale
2025-03-12 SELL -884 16.490 16.600 16.589 USD -14,665 18.11 Profit of 1,342 on sale
2025-03-07 SELL -52 17.040 17.200 17.184 USD -894 18.18 Profit of 52 on sale
2025-03-06 SELL -78 17.220 17.370 17.355 USD -1,354 18.19 Profit of 65 on sale
2025-03-03 SELL -26 18.270 18.560 18.531 USD -482 18.21 Loss of -8 on sale
2025-02-28 SELL -156 18.340 18.450 18.439 USD -2,876 18.21 Loss of -36 on sale
2025-02-26 SELL -26 18.140 18.450 18.419 USD -479 18.21 Loss of -5 on sale
2025-02-25 SELL -78 18.140 18.350 18.329 USD -1,430 18.21 Loss of -9 on sale
2025-02-18 BUY 130 18.970 19.040 19.033 USD 2,474 18.16
2025-02-13 BUY 26 18.860 18.930 18.923 USD 492 18.12
2025-02-12 BUY 26 18.840 19.130 19.101 USD 497 18.11
2025-02-11 BUY 78 19.290 19.300 19.299 USD 1,505 18.08
2025-02-06 BUY 234 19.400 19.460 19.454 USD 4,552 18.01
2025-01-27 BUY 26 18.890 19.050 19.034 USD 495 17.83
2024-12-30 BUY 225 17.780 17.900 17.888 USD 4,025 17.81
2024-12-06 BUY 180 18.690 18.910 18.888 USD 3,400 17.73
2024-12-05 BUY 45 18.750 19.060 19.029 USD 856 17.69
2024-12-04 BUY 225 18.810 18.840 18.837 USD 4,238 17.65
2024-11-29 BUY 225 18.600 18.920 18.888 USD 4,250 17.54
2024-11-27 BUY 180 18.730 18.930 18.910 USD 3,404 17.44
2024-11-26 BUY 45 18.690 18.950 18.924 USD 852 17.38
2024-11-25 BUY 6,167 18.900 19.370 19.323 USD 119,165 17.31
2024-11-21 BUY 130 18.510 18.790 18.762 USD 2,439 17.17
2024-11-20 BUY 78 18.380 18.380 18.380 USD 1,434 17.10
2024-11-18 BUY 312 18.310 18.680 18.643 USD 5,817 16.96
2024-11-12 BUY 208 18.600 18.760 18.744 USD 3,899 16.85
2024-11-08 BUY 130 17.990 18.130 18.116 USD 2,355 16.77
2024-11-07 BUY 390 17.810 18.340 18.287 USD 7,132 16.69
2024-11-06 BUY 52 18.390 18.450 18.444 USD 959 16.54
2024-10-31 BUY 26 16.420 16.920 16.870 USD 439 16.60
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-130	19.530	18.880	18.945	USD -2,463	17.50 Loss of -188 on sale
2025-12-02	BUY	52	19.150	18.900	18.925	USD 984	17.49
2025-11-25	SELL	-78	19.090	18.250	18.334	USD -1,430	17.45 Loss of -69 on sale
2025-11-24	SELL	-78	18.600	17.870	17.943	USD -1,400	17.45 Loss of -39 on sale
2025-11-17	SELL	-286	18.430	17.650	17.728	USD -5,070	17.43 Loss of -84 on sale
2025-11-12	SELL	-26	18.700	18.330	18.367	USD -478	17.42 Loss of -25 on sale
2025-11-06	SELL	-26	18.470	18.050	18.092	USD -470	17.40 Loss of -18 on sale
2025-11-05	SELL	-260	18.440	17.990	18.035	USD -4,689	17.40 Loss of -166 on sale
2025-11-04	SELL	-52	18.195	17.770	17.813	USD -926	17.39 Loss of -22 on sale
2025-11-03	SELL	-52	18.000	17.710	17.739	USD -922	17.39 Loss of -18 on sale
2025-10-28	BUY	78	18.610	18.700	18.691	USD 1,458	17.37
2025-10-24	SELL	-26	18.560	18.600	18.596	USD -483	17.36 Loss of -32 on sale
2025-10-15	BUY	156	17.840	18.190	18.155	USD 2,832	17.35
2025-10-02	BUY	26	17.100	17.360	17.334	USD 451	17.35
2025-09-30	BUY	52	17.290	17.410	17.398	USD 905	17.35
2025-08-21	SELL	-26	17.590	17.640	17.635	USD -459	17.34 Loss of -8 on sale
2025-07-31	BUY	78	16.970	17.230	17.204	USD 1,342	17.34
2025-06-30	SELL	-52	17.740	17.860	17.848	USD -928	17.19 Loss of -34 on sale
2025-06-25	SELL	-26	17.250	17.330	17.322	USD -450	17.19 Loss of -4 on sale
2025-06-20	SELL	-52	16.710	16.910	16.890	USD -878	17.19 Profit of 16 on sale
2025-05-23	BUY	26	16.410	16.490	16.482	USD 429	17.27
2025-05-19	SELL	-26	17.080	17.150	17.143	USD -446	17.29 Profit of 4 on sale
2025-05-15	SELL	-78	17.210	17.320	17.309	USD -1,350	17.29 Loss of -2 on sale
2025-05-12	SELL	-26	17.090	17.460	17.423	USD -453	17.29 Loss of -3 on sale
2025-05-09	SELL	-26	16.590	16.990	16.950	USD -441	17.30 Profit of 9 on sale
2025-04-30	SELL	-26	15.790	15.950	15.934	USD -414	17.37 Profit of 37 on sale
2025-04-24	SELL	-52	15.600	15.720	15.708	USD -817	17.43 Profit of 90 on sale
2025-04-17	SELL	-26	14.780	14.950	14.933	USD -388	17.56 Profit of 68 on sale
2025-04-15	SELL	-78	14.780	15.190	15.149	USD -1,182	17.62 Profit of 193 on sale
2025-04-14	SELL	-78	14.570	15.220	15.155	USD -1,182	17.65 Profit of 195 on sale
2025-04-09	SELL	-104	15.420	15.670	15.645	USD -1,627	17.75 Profit of 219 on sale
2025-04-07	SELL	-182	14.790	15.490	15.420	USD -2,806	17.82 Profit of 436 on sale
2025-04-04	SELL	-260	14.790	14.860	14.853	USD -3,862	17.85 Profit of 780 on sale
2025-03-31	BUY	26	16.640	16.900	16.874	USD 439	17.89
2025-03-19	SELL	-52	16.900	16.940	16.936	USD -881	18.00 Profit of 55 on sale
2025-03-14	SELL	-156	16.520	16.590	16.583	USD -2,587	18.06 Profit of 230 on sale
2025-03-13	SELL	-52	16.180	16.580	16.540	USD -860	18.08 Profit of 80 on sale
2025-03-12	SELL	-884	16.490	16.600	16.589	USD -14,665	18.11 Profit of 1,342 on sale
2025-03-07	SELL	-52	17.040	17.200	17.184	USD -894	18.18 Profit of 52 on sale
2025-03-06	SELL	-78	17.220	17.370	17.355	USD -1,354	18.19 Profit of 65 on sale
2025-03-03	SELL	-26	18.270	18.560	18.531	USD -482	18.21 Loss of -8 on sale
2025-02-28	SELL	-156	18.340	18.450	18.439	USD -2,876	18.21 Loss of -36 on sale
2025-02-26	SELL	-26	18.140	18.450	18.419	USD -479	18.21 Loss of -5 on sale
2025-02-25	SELL	-78	18.140	18.350	18.329	USD -1,430	18.21 Loss of -9 on sale
2025-02-18	BUY	130	18.970	19.040	19.033	USD 2,474	18.16
2025-02-13	BUY	26	18.860	18.930	18.923	USD 492	18.12
2025-02-12	BUY	26	18.840	19.130	19.101	USD 497	18.11
2025-02-11	BUY	78	19.290	19.300	19.299	USD 1,505	18.08
2025-02-06	BUY	234	19.400	19.460	19.454	USD 4,552	18.01
2025-01-27	BUY	26	18.890	19.050	19.034	USD 495	17.83
2024-12-30	BUY	225	17.780	17.900	17.888	USD 4,025	17.81
2024-12-06	BUY	180	18.690	18.910	18.888	USD 3,400	17.73
2024-12-05	BUY	45	18.750	19.060	19.029	USD 856	17.69
2024-12-04	BUY	225	18.810	18.840	18.837	USD 4,238	17.65
2024-11-29	BUY	225	18.600	18.920	18.888	USD 4,250	17.54
2024-11-27	BUY	180	18.730	18.930	18.910	USD 3,404	17.44
2024-11-26	BUY	45	18.690	18.950	18.924	USD 852	17.38
2024-11-25	BUY	6,167	18.900	19.370	19.323	USD 119,165	17.31
2024-11-21	BUY	130	18.510	18.790	18.762	USD 2,439	17.17
2024-11-20	BUY	78	18.380	18.380	18.380	USD 1,434	17.10
2024-11-18	BUY	312	18.310	18.680	18.643	USD 5,817	16.96
2024-11-12	BUY	208	18.600	18.760	18.744	USD 3,899	16.85
2024-11-08	BUY	130	17.990	18.130	18.116	USD 2,355	16.77
2024-11-07	BUY	390	17.810	18.340	18.287	USD 7,132	16.69
2024-11-06	BUY	52	18.390	18.450	18.444	USD 959	16.54
2024-10-31	BUY	26	16.420	16.920	16.870	USD 439	16.60

* (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 OSBC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	46,136	0	79,948	57.7%
2025-09-18	30,121	0	86,444	34.8%
2025-09-17	24,955	0	50,809	49.1%
2025-09-16	23,752	0	36,697	64.7%
2025-09-15	26,626	0	48,191	55.3%
2025-09-12	18,209	2,188	40,968	44.4%
2025-09-11	34,869	0	51,528	67.7%
2025-09-10	23,008	0	57,726	39.9%
2025-09-09	40,639	0	64,705	62.8%
2025-09-08	33,418	21	49,601	67.4%
2025-09-05	22,979	0	63,926	35.9%
2025-09-04	25,360	700	58,926	43.0%
2025-09-03	13,806	0	62,907	21.9%
2025-09-02	15,768	0	73,687	21.4%
2025-08-29	20,207	0	61,144	33.0%
2025-08-28	25,213	1,400	48,048	52.5%
2025-08-27	9,424	0	29,657	31.8%
2025-08-26	7,957	0	31,756	25.1%
2025-08-25	5,852	0	26,049	22.5%
2025-08-22	27,299	0	79,686	34.3%
2025-08-21	13,235	0	34,805	38.0%
2025-08-20	9,811	3	39,639	24.8%
2025-08-19	20,397	0	48,353	42.2%
2025-08-18	26,320	0	62,618	42.0%
2025-08-15	15,922	0	32,145	49.5%
2025-08-14	18,434	0	41,102	44.8%
2025-08-13	17,855	149	51,763	34.5%
2025-08-12	14,189	0	43,849	32.4%
2025-08-11	12,077	0	28,325	42.6%
2025-08-08	18,293	0	46,849	39.0%
2025-08-07	12,288	0	52,932	23.2%
2025-08-06	16,448	0	26,547	62.0%
2025-08-05	42,984	0	82,124	52.3%
2025-08-04	26,282	3	59,851	43.9%
2025-08-01	28,164	0	62,535	45.0%
2025-07-31	22,059	0	71,555	30.8%
2025-07-30	39,211	0	94,051	41.7%
2025-07-29	20,723	0	89,880	23.1%
2025-07-28	35,181	1,271	88,403	39.8%
2025-07-25	30,289	95	64,866	46.7%
2025-07-24	54,147	0	127,498	42.5%
2025-07-23	21,098	0	38,234	55.2%
2025-07-22	13,052	0	48,525	26.9%
2025-07-21	5,900	0	20,733	28.5%
2025-07-18	15,125	0	32,190	47.0%

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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Note: 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.

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