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
- 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 16:13:49
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 |
|---|
| 2025-03-13 (Thursday) | 8,831 | USD 142,886 | USD 142,886 | -52 | USD -3,595 | USD 16.18 | USD 16.49 |
| 2025-03-12 (Wednesday) | 8,883 | USD 146,481 | USD 146,481 | -884 | USD -12,721 | USD 16.49 | USD 16.3 |
| 2025-03-11 (Tuesday) | 9,767 | USD 159,202 | USD 159,202 | 0 | USD -781 | USD 16.3 | USD 16.38 |
| 2025-03-10 (Monday) | 9,767 | USD 159,983 | USD 159,983 | 0 | USD -6,447 | USD 16.38 | USD 17.04 |
| 2025-03-07 (Friday) | 9,767 | USD 166,430 | USD 166,430 | -52 | USD -2,653 | USD 17.04 | USD 17.22 |
| 2025-03-06 (Thursday) | 9,819 | USD 169,083 | USD 169,083 | -78 | USD -3,422 | USD 17.22 | USD 17.43 |
| 2025-03-05 (Wednesday) | 9,897 | USD 172,505 | USD 172,505 | 0 | USD -2,177 | USD 17.43 | USD 17.65 |
| 2025-03-04 (Tuesday) | 9,897 | USD 174,682 | USD 174,682 | 0 | USD -6,136 | USD 17.65 | USD 18.27 |
| 2025-03-03 (Monday) | 9,897 | USD 180,818 | USD 180,818 | -26 | USD -1,170 | USD 18.27 | USD 18.34 |
| 2025-02-28 (Friday) | 9,923 | USD 181,988 | USD 181,988 | -156 | USD -1,147 | USD 18.34 | USD 18.17 |
| 2025-02-27 (Thursday) | 10,079 | USD 183,135 | USD 183,135 | 0 | USD 302 | USD 18.17 | USD 18.14 |
| 2025-02-26 (Wednesday) | 10,079 | USD 182,833 | USD 182,833 | -26 | USD -472 | USD 18.14 | USD 18.14 |
| 2025-02-25 (Tuesday) | 10,105 | USD 183,305 | USD 183,305 | -78 | USD -804 | USD 18.14 | USD 18.08 |
| 2025-02-24 (Monday) | 10,183 | USD 184,109 | USD 184,109 | 0 | USD -2,545 | USD 18.08 | USD 18.33 |
| 2025-02-21 (Friday) | 10,183 | USD 186,654 | USD 186,654 | 0 | USD -4,277 | USD 18.33 | USD 18.75 |
| 2025-02-20 (Thursday) | 10,183 | USD 190,931 | USD 190,931 | 0 | USD -611 | USD 18.75 | USD 18.81 |
| 2025-02-19 (Wednesday) | 10,183 | USD 191,542 | USD 191,542 | 0 | USD -1,630 | USD 18.81 | USD 18.97 |
| 2025-02-19 (Wednesday) | 10,183 | USD 191,542 | USD 191,542 | 0 | USD -1,630 | USD 18.81 | USD 18.97 |
| 2025-02-18 (Tuesday) | 10,183 | USD 193,172 | USD 193,172 | 130 | USD 4,176 | USD 18.97 | USD 18.8 |
| 2025-02-17 (Monday) | 10,053 | USD 188,996 | USD 188,996 | 0 | USD 0 | USD 18.8 | USD 18.8 |
| 2025-02-14 (Friday) | 10,053 | USD 188,996 | USD 188,996 | 0 | USD -604 | USD 18.8 | USD 18.86 |
| 2025-02-13 (Thursday) | 10,053 | USD 189,600 | USD 189,600 | 26 | USD 691 | USD 18.86 | USD 18.84 |
| 2025-02-12 (Wednesday) | 10,027 | USD 188,909 | USD 188,909 | 26 | USD -4,010 | USD 18.84 | USD 19.29 |
| 2025-02-11 (Tuesday) | 10,001 | USD 192,919 | USD 192,919 | 78 | USD 4,878 | USD 19.29 | USD 18.95 |
| 2025-02-10 (Monday) | 9,923 | USD 188,041 | USD 188,041 | 0 | USD -2,381 | USD 18.95 | USD 19.19 |
| 2025-02-07 (Friday) | 9,923 | USD 190,422 | USD 190,422 | 0 | USD -2,084 | USD 19.19 | USD 19.4 |
| 2025-02-06 (Thursday) | 9,923 | USD 192,506 | USD 192,506 | 234 | USD 6,865 | USD 19.4 | USD 19.16 |
| 2025-02-05 (Wednesday) | 9,689 | USD 185,641 | USD 185,641 | 0 | USD 1,453 | USD 19.16 | USD 19.01 |
| 2025-02-04 (Tuesday) | 9,689 | USD 184,188 | USD 184,188 | 0 | USD 3,391 | USD 19.01 | USD 18.66 |
| 2025-02-03 (Monday) | 9,689 | USD 180,797 | USD 180,797 | 0 | USD -1,259 | USD 18.66 | USD 18.79 |
| 2025-01-31 (Friday) | 9,689 | USD 182,056 | USD 182,056 | 0 | USD -388 | USD 18.79 | USD 18.83 |
| 2025-01-30 (Thursday) | 9,689 | USD 182,444 | USD 182,444 | 0 | USD 1,453 | USD 18.83 | USD 18.68 |
| 2025-01-29 (Wednesday) | 9,689 | USD 180,991 | USD 180,991 | 0 | USD -775 | USD 18.68 | USD 18.76 |
| 2025-01-28 (Tuesday) | 9,689 | USD 181,766 | USD 181,766 | 0 | USD -1,259 | USD 18.76 | USD 18.89 |
| 2025-01-27 (Monday) | 9,689 | USD 183,025 | USD 183,025 | 26 | USD 5,033 | USD 18.89 | USD 18.42 |
| 2025-01-24 (Friday) | 9,663 | USD 177,992 | USD 177,992 | 0 | USD 1,836 | USD 18.42 | USD 18.2299 |
| 2025-01-23 (Thursday) | 9,663 | USD 176,156 | USD 176,156 | 0 | USD -4,349 | USD 18.2299 | USD 18.68 |
| 2025-01-22 (Wednesday) | 9,663 | USD 180,505 | USD 180,505 | | | | |
| 2025-01-21 (Tuesday) | 9,715 | USD 181,185 | USD 181,185 | | | | |
| 2025-01-20 (Monday) | 9,715 | USD 176,813 | USD 176,813 | | | | |
| 2025-01-17 (Friday) | 9,715 | USD 176,813 | USD 176,813 | | | | |
| 2025-01-16 (Thursday) | 9,741 | USD 177,578 | USD 177,578 | | | | |
| 2025-01-15 (Wednesday) | 16,493 | USD 299,678 | USD 299,678 | | | | |
| 2025-01-14 (Tuesday) | 16,493 | USD 294,070 | USD 294,070 | | | | |
| 2025-01-13 (Monday) | 16,358 | USD 288,392 | USD 288,392 | | | | |
| 2025-01-10 (Friday) | 16,268 | USD 280,948 | USD 280,948 | | | | |
| 2025-01-09 (Thursday) | 16,268 | USD 289,408 | USD 289,408 | | | | |
| 2025-01-09 (Thursday) | 16,268 | USD 289,408 | USD 289,408 | | | | |
| 2025-01-09 (Thursday) | 16,268 | USD 289,408 | USD 289,408 | | | | |
| 2025-01-08 (Wednesday) | 16,268 | USD 289,408 | USD 289,408 | | | | |
| 2025-01-08 (Wednesday) | 16,268 | USD 289,408 | USD 289,408 | | | | |
| 2025-01-08 (Wednesday) | 16,268 | USD 289,408 | USD 289,408 | | | | |
| 2025-01-02 (Thursday) | 15,998 | USD 280,605 | USD 280,605 | 0 | USD -3,839 | USD 17.54 | USD 17.78 |
| 2024-12-30 (Monday) | 15,998 | USD 284,444 | USD 284,444 | 225 | USD -10,827 | USD 17.78 | USD 18.72 |
| 2024-12-10 (Tuesday) | 15,773 | USD 295,271 | USD 295,271 | 0 | USD 3,155 | USD 18.72 | USD 18.52 |
| 2024-12-09 (Monday) | 15,773 | USD 292,116 | USD 292,116 | 0 | USD -2,681 | USD 18.52 | USD 18.69 |
| 2024-12-06 (Friday) | 15,773 | USD 294,797 | USD 294,797 | 180 | USD 2,428 | USD 18.69 | USD 18.75 |
| 2024-12-05 (Thursday) | 15,593 | USD 292,369 | USD 292,369 | 45 | USD -89 | USD 18.75 | USD 18.81 |
| 2024-12-04 (Wednesday) | 15,548 | USD 292,458 | USD 292,458 | 225 | USD 8,982 | USD 18.81 | USD 18.5 |
| 2024-12-03 (Tuesday) | 15,323 | USD 283,476 | USD 283,476 | 0 | USD -2,758 | USD 18.5 | USD 18.68 |
| 2024-12-02 (Monday) | 15,323 | USD 286,234 | USD 286,234 | 0 | USD 1,226 | USD 18.68 | USD 18.6 |
| 2024-11-29 (Friday) | 15,323 | USD 285,008 | USD 285,008 | 225 | USD 2,222 | USD 18.6 | USD 18.73 |
| 2024-11-28 (Thursday) | 15,098 | USD 282,786 | USD 282,786 | 0 | USD 0 | USD 18.73 | USD 18.73 |
| 2024-11-27 (Wednesday) | 15,098 | USD 282,786 | USD 282,786 | 180 | USD 3,969 | USD 18.73 | USD 18.69 |
| 2024-11-26 (Tuesday) | 14,918 | USD 278,817 | USD 278,817 | 45 | USD -2,283 | USD 18.69 | USD 18.9 |
| 2024-11-25 (Monday) | 14,873 | USD 281,100 | USD 281,100 | 6,167 | USD 118,211 | USD 18.9 | USD 18.71 |
| 2024-11-22 (Friday) | 8,706 | USD 162,889 | USD 162,889 | 0 | USD 1,741 | USD 18.71 | USD 18.51 |
| 2024-11-21 (Thursday) | 8,706 | USD 161,148 | USD 161,148 | 130 | USD 3,521 | USD 18.51 | USD 18.38 |
| 2024-11-20 (Wednesday) | 8,576 | USD 157,627 | USD 157,627 | 78 | USD 2,623 | USD 18.38 | USD 18.2401 |
| 2024-11-19 (Tuesday) | 8,498 | USD 155,004 | USD 155,004 | 0 | USD -594 | USD 18.2401 | USD 18.31 |
| 2024-11-18 (Monday) | 8,498 | USD 155,598 | USD 155,598 | 312 | USD 3,338 | USD 18.31 | USD 18.6 |
| 2024-11-12 (Tuesday) | 8,186 | USD 152,260 | USD 152,260 | 208 | USD 8,736 | USD 18.6 | USD 17.99 |
| 2024-11-08 (Friday) | 7,978 | USD 143,524 | USD 143,524 | 130 | USD 3,751 | USD 17.99 | USD 17.81 |
| 2024-11-07 (Thursday) | 7,848 | USD 139,773 | USD 139,773 | 390 | USD 2,620 | USD 17.81 | USD 18.3901 |
| 2024-11-06 (Wednesday) | 7,458 | USD 137,153 | USD 137,153 | 52 | USD 13,695 | USD 18.3901 | USD 16.67 |
| 2024-11-05 (Tuesday) | 7,406 | USD 123,458 | USD 123,458 | 0 | USD 3,185 | USD 16.67 | USD 16.2399 |
| 2024-11-04 (Monday) | 7,406 | USD 120,273 | USD 120,273 | 0 | USD -1,185 | USD 16.2399 | USD 16.3999 |
| 2024-11-01 (Friday) | 7,406 | USD 121,458 | USD 121,458 | 0 | USD -149 | USD 16.3999 | USD 16.4201 |
| 2024-10-31 (Thursday) | 7,406 | USD 121,607 | USD 121,607 | 26 | USD -3,115 | USD 16.4201 | USD 16.9 |
| 2024-10-30 (Wednesday) | 7,380 | USD 124,722 | USD 124,722 | 0 | USD 1,550 | USD 16.9 | USD 16.69 |
| 2024-10-29 (Tuesday) | 7,380 | USD 123,172 | USD 123,172 | 0 | USD -628 | USD 16.69 | USD 16.7751 |
| 2024-10-28 (Monday) | 7,380 | USD 123,800 | USD 123,800 | 0 | USD 3,137 | USD 16.7751 | USD 16.35 |
| 2024-10-25 (Friday) | 7,380 | USD 120,663 | USD 120,663 | 0 | USD -1,402 | USD 16.35 | USD 16.54 |
| 2024-10-24 (Thursday) | 7,380 | USD 122,065 | USD 122,065 | 0 | USD -591 | USD 16.54 | USD 16.6201 |
| 2024-10-23 (Wednesday) | 7,380 | USD 122,656 | USD 122,656 | 0 | USD 443 | USD 16.6201 | USD 16.56 |
| 2024-10-22 (Tuesday) | 7,380 | USD 122,213 | USD 122,213 | 0 | USD 1,476 | USD 16.56 | USD 16.36 |
| 2024-10-21 (Monday) | 7,380 | USD 120,737 | USD 120,737 | 0 | USD -5,682 | USD 16.36 | USD 17.1299 |
| 2024-10-18 (Friday) | 7,380 | USD 126,419 | USD 126,419 | | | | |
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 holdingsShare 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 |
|---|
| 2025-03-13 | SELL | -52 | | | 16.180* | | 18.08 Profit of 940 on sale |
| 2025-03-12 | SELL | -884 | | | 16.490* | | 18.11 Profit of 16,007 on sale |
| 2025-03-07 | SELL | -52 | | | 17.040* | | 18.18 Profit of 945 on sale |
| 2025-03-06 | SELL | -78 | | | 17.220* | | 18.19 Profit of 1,419 on sale |
| 2025-03-03 | SELL | -26 | | | 18.270* | | 18.21 Profit of 473 on sale |
| 2025-02-28 | SELL | -156 | | | 18.340* | | 18.21 Profit of 2,840 on sale |
| 2025-02-26 | SELL | -26 | | | 18.140* | | 18.21 Profit of 473 on sale |
| 2025-02-25 | SELL | -78 | | | 18.140* | | 18.21 Profit of 1,420 on sale |
| 2025-02-18 | BUY | 130 | | | 18.970* | | 18.16 |
| 2025-02-13 | BUY | 26 | | | 18.860* | | 18.12 |
| 2025-02-12 | BUY | 26 | | | 18.840* | | 18.11 |
| 2025-02-11 | BUY | 78 | | | 19.290* | | 18.08 |
| 2025-02-06 | BUY | 234 | | | 19.400* | | 18.01 |
| 2025-01-27 | BUY | 26 | | | 18.890* | | 17.83 |
| 2024-12-30 | BUY | 225 | | | 17.780* | | 17.81 |
| 2024-12-06 | BUY | 180 | | | 18.690* | | 17.73 |
| 2024-12-05 | BUY | 45 | | | 18.750* | | 17.69 |
| 2024-12-04 | BUY | 225 | | | 18.810* | | 17.65 |
| 2024-11-29 | BUY | 225 | | | 18.600* | | 17.54 |
| 2024-11-27 | BUY | 180 | | | 18.730* | | 17.44 |
| 2024-11-26 | BUY | 45 | | | 18.690* | | 17.38 |
| 2024-11-25 | BUY | 6,167 | | | 18.900* | | 17.31 |
| 2024-11-21 | BUY | 130 | | | 18.510* | | 17.17 |
| 2024-11-20 | BUY | 78 | | | 18.380* | | 17.10 |
| 2024-11-18 | BUY | 312 | | | 18.310* | | 16.96 |
| 2024-11-12 | BUY | 208 | | | 18.600* | | 16.85 |
| 2024-11-08 | BUY | 130 | | | 17.990* | | 16.77 |
| 2024-11-07 | BUY | 390 | | | 17.810* | | 16.69 |
| 2024-11-06 | BUY | 52 | | | 18.390* | | 16.54 |
| 2024-10-31 | BUY | 26 | | | 16.420* | | 16.60 |
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 OSBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 10,747 | 0 | 22,665 | 47.4% |
| 2025-03-13 | 4,446 | 0 | 25,467 | 17.5% |
| 2025-03-12 | 11,363 | 1 | 44,360 | 25.6% |
| 2025-03-11 | 12,334 | 2 | 97,911 | 12.6% |
| 2025-03-10 | 17,742 | 0 | 60,063 | 29.5% |
| 2025-03-07 | 6,244 | 0 | 25,764 | 24.2% |
| 2025-03-06 | 7,748 | 95 | 36,055 | 21.5% |
| 2025-03-05 | 16,656 | 0 | 45,007 | 37.0% |
| 2025-03-04 | 17,620 | 0 | 51,608 | 34.1% |
| 2025-03-03 | 17,810 | 1 | 50,916 | 35.0% |
| 2025-02-28 | 12,415 | 0 | 38,338 | 32.4% |
| 2025-02-27 | 22,896 | 31 | 119,610 | 19.1% |
| 2025-02-26 | 23,720 | 0 | 72,183 | 32.9% |
| 2025-02-25 | 27,686 | 0 | 86,488 | 32.0% |
| 2025-02-24 | 10,327 | 0 | 19,372 | 53.3% |
| 2025-02-21 | 13,317 | 48 | 31,406 | 42.4% |
| 2025-02-20 | 24,003 | 5 | 95,425 | 25.2% |
| 2025-02-19 | 10,867 | 0 | 35,172 | 30.9% |
| 2025-02-18 | 20,033 | 0 | 79,744 | 25.1% |
| 2025-02-14 | 7,764 | 0 | 43,121 | 18.0% |
| 2025-02-13 | 12,276 | 1 | 26,724 | 45.9% |
| 2025-02-12 | 17,519 | 0 | 46,258 | 37.9% |
| 2025-02-11 | 23,157 | 0 | 55,289 | 41.9% |
| 2025-02-10 | 17,143 | 0 | 56,758 | 30.2% |
| 2025-02-07 | 14,506 | 0 | 54,136 | 26.8% |
| 2025-02-06 | 40,864 | 367 | 178,527 | 22.9% |
| 2025-02-05 | 17,755 | 0 | 35,814 | 49.6% |
| 2025-02-04 | 20,639 | 0 | 52,118 | 39.6% |
| 2025-02-03 | 34,482 | 0 | 59,363 | 58.1% |
| 2025-01-31 | 36,178 | 0 | 61,479 | 58.8% |
| 2025-01-30 | 20,174 | 0 | 40,136 | 50.3% |
| 2025-01-29 | 30,653 | 0 | 51,618 | 59.4% |
| 2025-01-28 | 17,529 | 0 | 47,870 | 36.6% |
| 2025-01-27 | 15,969 | 0 | 50,437 | 31.7% |
| 2025-01-24 | 29,931 | 0 | 54,958 | 54.5% |
| 2025-01-23 | 93,528 | 60 | 237,286 | 39.4% |
| 2025-01-22 | 53,355 | 200 | 131,244 | 40.7% |
| 2025-01-21 | 37,117 | 37 | 70,759 | 52.5% |
| 2025-01-17 | 9,149 | 0 | 22,186 | 41.2% |
| 2025-01-16 | 38,219 | 5 | 58,061 | 65.8% |
| 2025-01-15 | 11,147 | 0 | 39,645 | 28.1% |
| 2025-01-14 | 28,833 | 0 | 82,817 | 34.8% |
| 2025-01-13 | 20,406 | 0 | 59,874 | 34.1% |
| 2025-01-10 | 37,624 | 65 | 52,620 | 71.5% |
| 2025-01-08 | 22,571 | 0 | 53,859 | 41.9% |
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.