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 OSPN

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

Show aggregate OSPN holdings

News associated with OSPN

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)3,418USD 52,227OSPN holding decreased by -1641USD 52,2270USD -1,641 USD 15.28 USD 15.7601
2025-03-12 (Wednesday)3,418USD 53,868OSPN holding decreased by -512USD 53,8680USD -512 USD 15.7601 USD 15.9099
2025-03-11 (Tuesday)3,418USD 54,380OSPN holding decreased by -718USD 54,3800USD -718 USD 15.9099 USD 16.12
2025-03-10 (Monday)3,418USD 55,098OSPN holding decreased by -2051USD 55,0980USD -2,051 USD 16.12 USD 16.72
2025-03-07 (Friday)3,418USD 57,149OSPN holding increased by 855USD 57,1490USD 855 USD 16.72 USD 16.4699
2025-03-06 (Thursday)3,418USD 56,294OSPN holding decreased by -684USD 56,2940USD -684 USD 16.4699 USD 16.67
2025-03-05 (Wednesday)3,418USD 56,978OSPN holding increased by 444USD 56,9780USD 444 USD 16.67 USD 16.5401
2025-03-04 (Tuesday)3,418USD 56,534OSPN holding increased by 410USD 56,5340USD 410 USD 16.5401 USD 16.4201
2025-03-03 (Monday)3,418USD 56,124OSPN holding increased by 1299USD 56,1240USD 1,299 USD 16.4201 USD 16.0401
2025-02-28 (Friday)3,418USD 54,825OSPN holding decreased by -615USD 54,8250USD -615 USD 16.0401 USD 16.22
2025-02-27 (Thursday)3,418USD 55,440OSPN holding decreased by -1299USD 55,4400USD -1,299 USD 16.22 USD 16.6001
2025-02-26 (Wednesday)3,418USD 56,739OSPN holding increased by 855USD 56,7390USD 855 USD 16.6001 USD 16.3499
2025-02-25 (Tuesday)3,418USD 55,884OSPN holding decreased by -2359USD 55,8840USD -2,359 USD 16.3499 USD 17.0401
2025-02-24 (Monday)3,418USD 58,243OSPN holding decreased by -478USD 58,2430USD -478 USD 17.0401 USD 17.1799
2025-02-21 (Friday)3,418USD 58,721OSPN holding decreased by -3589USD 58,7210USD -3,589 USD 17.1799 USD 18.23
2025-02-20 (Thursday)3,418USD 62,310OSPN holding decreased by -1983USD 62,3100USD -1,983 USD 18.23 USD 18.8101
2025-02-19 (Wednesday)3,418USD 64,293OSPN holding decreased by -3383USD 64,2930USD -3,383 USD 18.8101 USD 19.7999
2025-02-19 (Wednesday)3,418USD 64,293OSPN holding decreased by -3383USD 64,2930USD -3,383 USD 18.8101 USD 19.7999
2025-02-18 (Tuesday)3,418USD 67,676OSPN holding decreased by -1368USD 67,6760USD -1,368 USD 19.7999 USD 20.2001
2025-02-17 (Monday)3,418USD 69,044USD 69,0440USD 0 USD 20.2001 USD 20.2001
2025-02-14 (Friday)3,418USD 69,044OSPN holding decreased by -102USD 69,0440USD -102 USD 20.2001 USD 20.23
2025-02-13 (Thursday)3,418USD 69,146OSPN holding increased by 1811USD 69,1460USD 1,811 USD 20.23 USD 19.7001
2025-02-12 (Wednesday)3,418USD 67,335OSPN holding decreased by -376USD 67,3350USD -376 USD 19.7001 USD 19.8101
2025-02-11 (Tuesday)3,418USD 67,711OSPN holding increased by 445USD 67,7110USD 445 USD 19.8101 USD 19.6799
2025-02-10 (Monday)3,418USD 67,266OSPN holding increased by 1709USD 67,2660USD 1,709 USD 19.6799 USD 19.1799
2025-02-07 (Friday)3,418USD 65,557OSPN holding increased by 136USD 65,5570USD 136 USD 19.1799 USD 19.1401
2025-02-06 (Thursday)3,418USD 65,421OSPN holding decreased by -717USD 65,4210USD -717 USD 19.1401 USD 19.3499
2025-02-05 (Wednesday)3,418USD 66,138OSPN holding increased by 991USD 66,1380USD 991 USD 19.3499 USD 19.06
2025-02-04 (Tuesday)3,418USD 65,147OSPN holding increased by 2393USD 65,1470USD 2,393 USD 19.06 USD 18.3599
2025-02-03 (Monday)3,418USD 62,754OSPN holding decreased by -3008USD 62,7540USD -3,008 USD 18.3599 USD 19.2399
2025-01-31 (Friday)3,418USD 65,762OSPN holding decreased by -1197USD 65,7620USD -1,197 USD 19.2399 USD 19.5901
2025-01-30 (Thursday)3,418USD 66,959OSPN holding increased by 923USD 66,9590USD 923 USD 19.5901 USD 19.3201
2025-01-29 (Wednesday)3,418USD 66,036OSPN holding decreased by -2102USD 66,0360USD -2,102 USD 19.3201 USD 19.935
2025-01-28 (Tuesday)3,418USD 68,138OSPN holding increased by 4666USD 68,1380USD 4,666 USD 19.935 USD 18.5699
2025-01-27 (Monday)3,418USD 63,472OSPN holding decreased by -2837USD 63,4720USD -2,837 USD 18.5699 USD 19.3999
2025-01-24 (Friday)3,418USD 66,309OSPN holding decreased by -1060USD 66,3090USD -1,060 USD 19.3999 USD 19.7101
2025-01-23 (Thursday)3,418USD 67,369OSPN holding increased by 2119USD 67,3690USD 2,119 USD 19.7101 USD 19.0901
2025-01-22 (Wednesday)3,418USD 65,250USD 65,250
2025-01-21 (Tuesday)3,418USD 64,669USD 64,669
2025-01-20 (Monday)3,418USD 64,703USD 64,703
2025-01-17 (Friday)3,418USD 64,703USD 64,703
2025-01-16 (Thursday)3,418USD 65,181USD 65,181
2025-01-15 (Wednesday)3,418USD 65,489USD 65,489
2025-01-14 (Tuesday)3,418USD 64,361USD 64,361
2025-01-13 (Monday)3,418USD 63,199USD 63,199
2025-01-10 (Friday)3,418USD 62,481USD 62,481
2025-01-09 (Thursday)3,418USD 63,233USD 63,233
2025-01-09 (Thursday)3,418USD 63,233USD 63,233
2025-01-09 (Thursday)3,418USD 63,233USD 63,233
2025-01-08 (Wednesday)3,418USD 63,233USD 63,233
2025-01-08 (Wednesday)3,418USD 63,233USD 63,233
2025-01-08 (Wednesday)3,418USD 63,233USD 63,233
2025-01-02 (Thursday)3,418USD 64,395OSPN holding increased by 273USD 64,3950USD 273 USD 18.84 USD 18.7601
2024-12-30 (Monday)3,418USD 64,122OSPN holding increased by 205USD 64,1220USD 205 USD 18.7601 USD 18.7001
2024-12-10 (Tuesday)3,418USD 63,917OSPN holding increased by 376USD 63,9170USD 376 USD 18.7001 USD 18.5901
2024-12-09 (Monday)3,418USD 63,541OSPN holding decreased by -239USD 63,5410USD -239 USD 18.5901 USD 18.66
2024-12-06 (Friday)3,418USD 63,780OSPN holding increased by 615USD 63,7800USD 615 USD 18.66 USD 18.4801
2024-12-05 (Thursday)3,418USD 63,165OSPN holding increased by 103USD 63,1650USD 103 USD 18.4801 USD 18.45
2024-12-04 (Wednesday)3,418USD 63,062OSPN holding decreased by -1299USD 63,0620USD -1,299 USD 18.45 USD 18.83
2024-12-03 (Tuesday)3,418USD 64,361OSPN holding increased by 1128USD 64,3610USD 1,128 USD 18.83 USD 18.5
2024-12-02 (Monday)3,418USD 63,233OSPN holding increased by 1299USD 63,2330USD 1,299 USD 18.5 USD 18.12
2024-11-29 (Friday)3,418USD 61,934OSPN holding decreased by -410USD 61,9340USD -410 USD 18.12 USD 18.2399
2024-11-28 (Thursday)3,418USD 62,344USD 62,3440USD 0 USD 18.2399 USD 18.2399
2024-11-27 (Wednesday)3,418USD 62,344OSPN holding decreased by -786USD 62,3440USD -786 USD 18.2399 USD 18.4699
2024-11-26 (Tuesday)3,418USD 63,130OSPN holding decreased by -308USD 63,1300USD -308 USD 18.4699 USD 18.56
2024-11-25 (Monday)3,418USD 63,438OSPN holding increased by 2324USD 63,4380USD 2,324 USD 18.56 USD 17.88
2024-11-22 (Friday)3,418USD 61,114OSPN holding increased by 718USD 61,1140USD 718 USD 17.88 USD 17.67
2024-11-21 (Thursday)3,418USD 60,396OSPN holding increased by 1401USD 60,3960USD 1,401 USD 17.67 USD 17.2601
2024-11-20 (Wednesday)3,418USD 58,995OSPN holding increased by 1026USD 58,9950USD 1,026 USD 17.2601 USD 16.9599
2024-11-19 (Tuesday)3,418USD 57,969OSPN holding increased by 444USD 57,9690USD 444 USD 16.9599 USD 16.83
2024-11-18 (Monday)3,418USD 57,525OSPN holding decreased by -1846USD 57,5250USD -1,846 USD 16.83 USD 17.3701
2024-11-12 (Tuesday)3,418USD 59,371OSPN holding decreased by -171USD 59,3710USD -171 USD 17.3701 USD 17.4201
2024-11-08 (Friday)3,418USD 59,542OSPN holding increased by 342USD 59,5420USD 342 USD 17.4201 USD 17.3201
2024-11-07 (Thursday)3,418USD 59,200OSPN holding decreased by -923USD 59,2000USD -923 USD 17.3201 USD 17.5901
2024-11-06 (Wednesday)3,418USD 60,123OSPN holding increased by 3555USD 60,1230USD 3,555 USD 17.5901 USD 16.55
2024-11-05 (Tuesday)3,418USD 56,568OSPN holding decreased by -444USD 56,5680USD -444 USD 16.55 USD 16.6799
2024-11-04 (Monday)3,418USD 57,012OSPN holding increased by 1709USD 57,0120USD 1,709 USD 16.6799 USD 16.1799
2024-11-01 (Friday)3,418USD 55,303OSPN holding decreased by -1709USD 55,3030USD -1,709 USD 16.1799 USD 16.6799
2024-10-31 (Thursday)3,418USD 57,012OSPN holding increased by 7246USD 57,0120USD 7,246 USD 16.6799 USD 14.56
2024-10-30 (Wednesday)3,418USD 49,766OSPN holding decreased by -1196USD 49,7660USD -1,196 USD 14.56 USD 14.9099
2024-10-29 (Tuesday)3,418USD 50,962OSPN holding increased by 854USD 50,9620USD 854 USD 14.9099 USD 14.66
2024-10-28 (Monday)3,418USD 50,108OSPN holding increased by 274USD 50,1080USD 274 USD 14.66 USD 14.5799
2024-10-25 (Friday)3,418USD 49,834OSPN holding increased by 410USD 49,8340USD 410 USD 14.5799 USD 14.4599
2024-10-24 (Thursday)3,418USD 49,424OSPN holding decreased by -34USD 49,4240USD -34 USD 14.4599 USD 14.4699
2024-10-23 (Wednesday)3,418USD 49,458OSPN holding decreased by -1846USD 49,4580USD -1,846 USD 14.4699 USD 15.0099
2024-10-22 (Tuesday)3,418USD 51,304OSPN holding decreased by -650USD 51,3040USD -650 USD 15.0099 USD 15.2001
2024-10-21 (Monday)3,418USD 51,954OSPN holding decreased by -581USD 51,9540USD -581 USD 15.2001 USD 15.3701
2024-10-18 (Friday)3,418USD 52,535USD 52,535
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 IE00B3VWM098

Show aggregate share trades of OSPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-1471,027913144,49549.2%
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%
2025-02-2576,3195139,72454.6%
2025-02-24124,4520208,62659.7%
2025-02-2182,359343165,29049.8%
2025-02-2099,021524205,22148.3%
2025-02-1984,8070190,78644.5%
2025-02-1881,697194133,08461.4%
2025-02-14129,520511177,80872.8%
2025-02-13136,101132236,74957.5%
2025-02-1270,680107116,40560.7%
2025-02-1198,5460142,48869.2%
2025-02-1073,2690156,50546.8%
2025-02-0743,7323578,05656.0%
2025-02-0696,2430161,63559.5%
2025-02-0583,327488170,98648.7%
2025-02-0467,1660123,60754.3%
2025-02-0353,8510153,76735.0%
2025-01-3180,48178151,91053.0%
2025-01-3054,21010103,74952.3%
2025-01-2953,65475104,82451.2%
2025-01-28218,15526292,81074.5%
2025-01-2771,0625,425165,87942.8%
2025-01-2458,18048105,70355.0%
2025-01-23163,7841,747232,56570.4%
2025-01-2249,373086,91456.8%
2025-01-2140,1265596,69241.5%
2025-01-1733,41419269,90547.8%
2025-01-1663,25399107,17759.0%
2025-01-1550,819095,66253.1%
2025-01-1441,723068,61160.8%
2025-01-1363,428095,68766.3%
2025-01-1037,947076,21849.8%
2025-01-0840,087066,90359.9%

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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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.