Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for OGS
| Stock Name | One Gas Inc |
| Ticker | OGS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68235P1084 |
| LEI | 549300HXDWI0LATTX840 |
Show aggregate OGS holdings
News associated with OGS
- ONE Gas (NYSE:OGS) Sets New 1-Year High on Better-Than-Expected Earnings
- Shares of ONE Gas, Inc. (NYSE:OGS – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $81.79 and last traded at $80.55, with a volume of 144542 shares traded. The stock had previously closed at $78.25. […] - 2025-05-08 05:42:50
- Raymond James Financial Inc. Invests $2.35 Million in ONE Gas, Inc. (NYSE:OGS)
- Raymond James Financial Inc. acquired a new position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 33,875 shares of the utilities provider’s stock, valued at approximately $2,346,000. Other hedge funds have also modified their holdings of the company. Oddo BHF Asset Management Sas […] - 2025-04-30 08:10:52
- Mariner LLC Sells 244 Shares of ONE Gas, Inc. (NYSE:OGS)
- Mariner LLC lessened its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 1.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,934 shares of the utilities provider’s stock after selling 244 shares during the period. Mariner LLC’s holdings in ONE […] - 2025-04-28 08:08:50
- Invesco Ltd. Has $18.71 Million Position in ONE Gas, Inc. (NYSE:OGS)
- Invesco Ltd. lowered its holdings in ONE Gas, Inc. (NYSE:OGS – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 270,234 shares of the utilities provider’s stock after selling 14,558 shares during the period. Invesco Ltd.’s holdings in ONE Gas […] - 2025-04-20 09:12:49
- ONE Gas, Inc. (NYSE:OGS) Receives $75.21 Consensus Price Target from Brokerages
- ONE Gas, Inc. (NYSE:OGS – Get Free Report) has earned a consensus rating of “Hold” from the seven ratings firms that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price objective […] - 2025-04-18 06:00:53
- LPL Financial LLC Purchases 220 Shares of ONE Gas, Inc. (NYSE:OGS)
- LPL Financial LLC raised its stake in ONE Gas, Inc. (NYSE:OGS – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,800 shares of the utilities provider’s stock after acquiring an additional 220 shares during the […] - 2025-04-16 07:22:50
- ONE Gas Reaches Analyst Target Price
- In recent trading, shares of ONE Gas, Inc. (Symbol: OGS) have crossed above the average analyst 12-month target price of $74.61, changing hands for $75.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:56
- Vanguard Group Inc. Has $434.25 Million Position in ONE Gas, Inc. (NYSE:OGS)
- Vanguard Group Inc. increased its holdings in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 0.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,270,804 shares of the utilities provider’s stock after purchasing an additional 41,933 shares during the period. […] - 2025-04-02 08:26:55
- ONE Gas, Inc. (NYSE:OGS) Shares Bought by Xponance Inc.
- Xponance Inc. increased its stake in ONE Gas, Inc. (NYSE:OGS – Free Report) by 4.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,006 shares of the utilities provider’s stock after purchasing an additional 362 shares during the quarter. Xponance Inc.’s holdings […] - 2025-03-26 08:35:07
- 5,271 Shares in ONE Gas, Inc. (NYSE:OGS) Bought by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new position in ONE Gas, Inc. (NYSE:OGS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,271 shares of the utilities provider’s stock, valued at approximately $365,000. Several other hedge funds and other institutional […] - 2025-03-25 08:08:49
- Analysts Set ONE Gas, Inc. (NYSE:OGS) Price Target at $72.44
- ONE Gas, Inc. (NYSE:OGS – Get Free Report) has received an average rating of “Hold” from the eight research firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and two have issued a buy recommendation on the […] - 2025-03-24 05:37:02
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.10 Million Position in ONE Gas, Inc. (NYSE:OGS)
- Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 14.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 15,817 shares of the utilities provider’s stock after purchasing an additional 2,003 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in ONE Gas were worth $1,095,000 […] - 2025-03-20 08:16:51
- ONE Gas (NYSE:OGS) Raised to “Hold” at LADENBURG THALM/SH SH
- LADENBURG THALM/SH SH upgraded shares of ONE Gas (NYSE:OGS – Free Report) to a hold rating in a report published on Monday morning,Zacks.com reports. Other equities analysts have also recently issued research reports about the stock. Jefferies Financial Group cut their price objective on shares of ONE Gas from $79.00 to $76.00 and set a […] - 2025-03-20 05:44:54
- Arizona State Retirement System Has $1.14 Million Stock Holdings in ONE Gas, Inc. (NYSE:OGS)
- Arizona State Retirement System grew its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 0.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,442 shares of the utilities provider’s stock after purchasing an additional 152 shares during the quarter. […] - 2025-03-14 09:05:26
- ONE Gas, Inc. (NYSE:OGS) Stock Position Raised by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lifted its stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 783,238 shares of the utilities provider’s stock after acquiring an additional […] - 2025-03-14 08:06:49
- ONE Gas Reaches Analyst Target Price
- In recent trading, shares of ONE Gas, Inc. (Symbol: OGS) have crossed above the average analyst 12-month target price of $73.83, changing hands for $74.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-10 11:49:08
- ONE Gas (NYSE:OGS) Downgraded to Sell Rating by StockNews.com
- StockNews.com cut shares of ONE Gas (NYSE:OGS – Free Report) from a hold rating to a sell rating in a research report report published on Tuesday. A number of other analysts have also commented on OGS. Jefferies Financial Group reduced their target price on ONE Gas from $79.00 to $76.00 and set a “hold” rating […] - 2025-03-05 08:16:48
- Atria Wealth Solutions Inc. Purchases New Shares in ONE Gas, Inc. (NYSE:OGS)
- Atria Wealth Solutions Inc. acquired a new position in ONE Gas, Inc. (NYSE:OGS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,932 shares of the utilities provider’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds have […] - 2025-03-03 09:41:32
- OGS Crosses Below Key Moving Average Level
- In trading on Thursday, shares of ONE Gas, Inc. (Symbol: OGS) crossed below their 200 day moving average of $69.06, changing hands as low as $68.58 per share. ONE Gas, Inc. shares are currently trading off about 2% on the day. The chart below shows the one year performance of - 2025-02-20 16:22:44
- Entropy Technologies LP Sells 609 Shares of ONE Gas, Inc. (NYSE:OGS)
- Entropy Technologies LP decreased its stake in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 7.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 7,601 shares of the utilities provider’s stock after selling 609 shares during the period. Entropy Technologies LP’s holdings in ONE Gas were worth $526,000 at the end […] - 2025-02-13 10:12:52
- Yousif Capital Management LLC Reduces Stock Position in ONE Gas, Inc. (NYSE:OGS)
- Yousif Capital Management LLC lowered its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 4.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,840 shares of the utilities provider’s stock after selling 918 shares during the period. Yousif Capital […] - 2025-02-13 08:25:03
- abrdn plc Has $17.97 Million Stock Holdings in ONE Gas, Inc. (NYSE:OGS)
- abrdn plc reduced its position in shares of ONE Gas, Inc. (NYSE:OGS – Free Report) by 20.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 259,083 shares of the utilities provider’s stock after selling 68,322 shares during […] - 2025-02-07 10:07:03
- Brokerages Set ONE Gas, Inc. (NYSE:OGS) PT at $72.31
- Shares of ONE Gas, Inc. (NYSE:OGS – Get Free Report) have been assigned a consensus rating of “Hold” from the eight analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, five have given a hold recommendation and two have issued a buy recommendation on the […] - 2025-02-04 09:40:51
- Pacer Advisors Inc. Sells 4,756 Shares of ONE Gas, Inc. (NYSE:OGS)
- Pacer Advisors Inc. trimmed its stake in ONE Gas, Inc. (NYSE:OGS – Free Report) by 36.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,444 shares of the utilities provider’s stock after selling 4,756 shares during the period. Pacer Advisors Inc.’s holdings in ONE Gas were worth $585,000 at the end of the […] - 2025-02-04 08:38:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) OGS holdings
| Date | Number of OGS Shares Held | Base Market Value of OGS Shares | Local Market Value of OGS Shares | Change in OGS Shares Held | Change in OGS Base Value | Current Price per OGS Share Held | Previous Price per OGS Share Held |
|---|
| 2025-05-08 (Thursday) | 36,199 | USD 2,885,422 | USD 2,885,422 | | | | |
| 2025-05-07 (Wednesday) | 36,199 | USD 2,945,875 | USD 2,945,875 | | | | |
| 2025-05-06 (Tuesday) | 35,962 | USD 2,908,247 | USD 2,908,247 | 0 | USD 94,220 | USD 80.87 | USD 78.25 |
| 2025-05-05 (Monday) | 35,962 | USD 2,814,027 | USD 2,814,027 | 0 | USD -6,832 | USD 78.25 | USD 78.44 |
| 2025-05-02 (Friday) | 35,962 | USD 2,820,859 | USD 2,820,859 | 0 | USD 20,498 | USD 78.44 | USD 77.87 |
| 2025-05-01 (Thursday) | 35,962 | USD 2,800,361 | USD 2,800,361 | 0 | USD -23,016 | USD 77.87 | USD 78.51 |
| 2025-04-30 (Wednesday) | 35,962 | USD 2,823,377 | USD 2,823,377 | 0 | USD 7,912 | USD 78.51 | USD 78.29 |
| 2025-04-29 (Tuesday) | 35,962 | USD 2,815,465 | USD 2,815,465 | 0 | USD 11,508 | USD 78.29 | USD 77.97 |
| 2025-04-28 (Monday) | 35,962 | USD 2,803,957 | USD 2,803,957 | 79 | USD 10,824 | USD 77.97 | USD 77.84 |
| 2025-04-25 (Friday) | 35,883 | USD 2,793,133 | USD 2,793,133 | 3,096 | USD 219,026 | USD 77.84 | USD 78.51 |
| 2025-04-24 (Thursday) | 32,787 | USD 2,574,107 | USD 2,574,107 | 0 | USD -2,623 | USD 78.51 | USD 78.59 |
| 2025-04-23 (Wednesday) | 32,787 | USD 2,576,730 | USD 2,576,730 | 0 | USD 3,278 | USD 78.59 | USD 78.49 |
| 2025-04-22 (Tuesday) | 32,787 | USD 2,573,452 | USD 2,573,452 | 0 | USD 55,083 | USD 78.49 | USD 76.81 |
| 2025-04-21 (Monday) | 32,787 | USD 2,518,369 | USD 2,518,369 | 0 | USD -22,296 | USD 76.81 | USD 77.49 |
| 2025-04-18 (Friday) | 32,787 | USD 2,540,665 | USD 2,540,665 | 0 | USD 0 | USD 77.49 | USD 77.49 |
| 2025-04-17 (Thursday) | 32,787 | USD 2,540,665 | USD 2,540,665 | 0 | USD 18,689 | USD 77.49 | USD 76.92 |
| 2025-04-16 (Wednesday) | 32,787 | USD 2,521,976 | USD 2,521,976 | 949 | USD 82,548 | USD 76.92 | USD 76.62 |
| 2025-04-15 (Tuesday) | 31,838 | USD 2,439,428 | USD 2,439,428 | 0 | USD 16,238 | USD 76.62 | USD 76.11 |
| 2025-04-14 (Monday) | 31,838 | USD 2,423,190 | USD 2,423,190 | 146 | USD 46,290 | USD 76.11 | USD 75 |
| 2025-04-11 (Friday) | 31,692 | USD 2,376,900 | USD 2,376,900 | 0 | USD 29,474 | USD 75 | USD 74.07 |
| 2025-04-10 (Thursday) | 31,692 | USD 2,347,426 | USD 2,347,426 | 0 | USD 21,867 | USD 74.07 | USD 73.38 |
| 2025-04-09 (Wednesday) | 31,692 | USD 2,325,559 | USD 2,325,559 | 0 | USD 45,320 | USD 73.38 | USD 71.95 |
| 2025-04-08 (Tuesday) | 31,692 | USD 2,280,239 | USD 2,280,239 | -146 | USD -9,232 | USD 71.95 | USD 71.91 |
| 2025-04-07 (Monday) | 31,838 | USD 2,289,471 | USD 2,289,471 | 0 | USD -53,487 | USD 71.91 | USD 73.59 |
| 2025-04-04 (Friday) | 31,838 | USD 2,342,958 | USD 2,342,958 | -146 | USD -103,498 | USD 73.59 | USD 76.49 |
| 2025-04-02 (Wednesday) | 31,984 | USD 2,446,456 | USD 2,446,456 | 0 | USD 8,955 | USD 76.49 | USD 76.21 |
| 2025-04-01 (Tuesday) | 31,984 | USD 2,437,501 | USD 2,437,501 | 0 | USD 19,830 | USD 76.21 | USD 75.59 |
| 2025-03-31 (Monday) | 31,984 | USD 2,417,671 | USD 2,417,671 | 0 | USD -11,834 | USD 75.59 | USD 75.96 |
| 2025-03-28 (Friday) | 31,984 | USD 2,429,505 | USD 2,429,505 | 730 | USD 125,148 | USD 75.96 | USD 73.73 |
| 2025-03-27 (Thursday) | 31,254 | USD 2,304,357 | USD 2,304,357 | 0 | USD 10,938 | USD 73.73 | USD 73.38 |
| 2025-03-26 (Wednesday) | 31,254 | USD 2,293,419 | USD 2,293,419 | 0 | USD 17,190 | USD 73.38 | USD 72.83 |
| 2025-03-25 (Tuesday) | 31,254 | USD 2,276,229 | USD 2,276,229 | 0 | USD -18,127 | USD 72.83 | USD 73.41 |
| 2025-03-24 (Monday) | 31,254 | USD 2,294,356 | USD 2,294,356 | 0 | USD 10,314 | USD 73.41 | USD 73.08 |
| 2025-03-21 (Friday) | 31,254 | USD 2,284,042 | USD 2,284,042 | 0 | USD -33,442 | USD 73.08 | USD 74.15 |
| 2025-03-20 (Thursday) | 31,254 | USD 2,317,484 | USD 2,317,484 | 0 | USD -10,939 | USD 74.15 | USD 74.5 |
| 2025-03-19 (Wednesday) | 31,254 | USD 2,328,423 | USD 2,328,423 | 0 | USD 6,563 | USD 74.5 | USD 74.29 |
| 2025-03-18 (Tuesday) | 31,254 | USD 2,321,860 | USD 2,321,860 | 0 | USD -7,813 | USD 74.29 | USD 74.54 |
| 2025-03-17 (Monday) | 31,254 | USD 2,329,673 | USD 2,329,673 | 0 | USD 14,377 | USD 74.54 | USD 74.08 |
| 2025-03-14 (Friday) | 31,254 | USD 2,315,296 | USD 2,315,296 | 0 | USD 52,194 | USD 74.08 | USD 72.41 |
| 2025-03-13 (Thursday) | 31,254 | USD 2,263,102 | USD 2,263,102 | 0 | USD -5,938 | USD 72.41 | USD 72.6 |
| 2025-03-12 (Wednesday) | 31,254 | USD 2,269,040 | USD 2,269,040 | -146 | USD -39,802 | USD 72.6 | USD 73.53 |
| 2025-03-11 (Tuesday) | 31,400 | USD 2,308,842 | USD 2,308,842 | 0 | USD -39,878 | USD 73.53 | USD 74.8 |
| 2025-03-10 (Monday) | 31,400 | USD 2,348,720 | USD 2,348,720 | 0 | USD 5,338 | USD 74.8 | USD 74.63 |
| 2025-03-07 (Friday) | 31,400 | USD 2,343,382 | USD 2,343,382 | 0 | USD 23,550 | USD 74.63 | USD 73.88 |
| 2025-03-05 (Wednesday) | 31,400 | USD 2,319,832 | USD 2,319,832 | 0 | USD -27,318 | USD 73.88 | USD 74.75 |
| 2025-03-04 (Tuesday) | 31,400 | USD 2,347,150 | USD 2,347,150 | -146 | USD -51,923 | USD 74.75 | USD 76.05 |
| 2025-03-03 (Monday) | 31,546 | USD 2,399,073 | USD 2,399,073 | 0 | USD 28,391 | USD 76.05 | USD 75.15 |
| 2025-02-28 (Friday) | 31,546 | USD 2,370,682 | USD 2,370,682 | 0 | USD 32,808 | USD 75.15 | USD 74.11 |
| 2025-02-27 (Thursday) | 31,546 | USD 2,337,874 | USD 2,337,874 | 0 | USD -21,451 | USD 74.11 | USD 74.79 |
| 2025-02-26 (Wednesday) | 31,546 | USD 2,359,325 | USD 2,359,325 | -292 | USD -17,063 | USD 74.79 | USD 74.64 |
| 2025-02-25 (Tuesday) | 31,838 | USD 2,376,388 | USD 2,376,388 | 0 | USD -1,274 | USD 74.64 | USD 74.68 |
| 2025-02-24 (Monday) | 31,838 | USD 2,377,662 | USD 2,377,662 | 0 | USD 49,349 | USD 74.68 | USD 73.13 |
| 2025-02-21 (Friday) | 31,838 | USD 2,328,313 | USD 2,328,313 | 0 | USD 26,744 | USD 73.13 | USD 72.29 |
| 2025-02-20 (Thursday) | 31,838 | USD 2,301,569 | USD 2,301,569 | 0 | USD -4,139 | USD 72.29 | USD 72.42 |
| 2025-02-19 (Wednesday) | 31,838 | USD 2,305,708 | USD 2,305,708 | 0 | USD -16,237 | USD 72.42 | USD 72.93 |
| 2025-02-18 (Tuesday) | 31,838 | USD 2,321,945 | USD 2,321,945 | 0 | USD 44,573 | USD 72.93 | USD 71.53 |
| 2025-02-17 (Monday) | 31,838 | USD 2,277,372 | USD 2,277,372 | 0 | USD 0 | USD 71.53 | USD 71.53 |
| 2025-02-14 (Friday) | 31,838 | USD 2,277,372 | USD 2,277,372 | 0 | USD -21,332 | USD 71.53 | USD 72.2 |
| 2025-02-13 (Thursday) | 31,838 | USD 2,298,704 | USD 2,298,704 | 74 | USD 35,837 | USD 72.2 | USD 71.24 |
| 2025-02-12 (Wednesday) | 31,764 | USD 2,262,867 | USD 2,262,867 | 296 | USD 35,562 | USD 71.24 | USD 70.78 |
| 2025-02-11 (Tuesday) | 31,468 | USD 2,227,305 | USD 2,227,305 | 0 | USD 18,251 | USD 70.78 | USD 70.2 |
| 2025-02-10 (Monday) | 31,468 | USD 2,209,054 | USD 2,209,054 | 0 | USD -11,013 | USD 70.2 | USD 70.55 |
| 2025-02-07 (Friday) | 31,468 | USD 2,220,067 | USD 2,220,067 | 0 | USD -18,252 | USD 70.55 | USD 71.13 |
| 2025-02-06 (Thursday) | 31,468 | USD 2,238,319 | USD 2,238,319 | 0 | USD 4,091 | USD 71.13 | USD 71 |
| 2025-02-05 (Wednesday) | 31,468 | USD 2,234,228 | USD 2,234,228 | 0 | USD 23,286 | USD 71 | USD 70.26 |
| 2025-02-04 (Tuesday) | 31,468 | USD 2,210,942 | USD 2,210,942 | 0 | USD -17,936 | USD 70.26 | USD 70.83 |
| 2025-02-03 (Monday) | 31,468 | USD 2,228,878 | USD 2,228,878 | 0 | USD 5,978 | USD 70.83 | USD 70.64 |
| 2025-01-31 (Friday) | 31,468 | USD 2,222,900 | USD 2,222,900 | 0 | USD 4,406 | USD 70.64 | USD 70.5 |
| 2025-01-30 (Thursday) | 31,468 | USD 2,218,494 | USD 2,218,494 | 0 | USD 44,999 | USD 70.5 | USD 69.07 |
| 2025-01-29 (Wednesday) | 31,468 | USD 2,173,495 | USD 2,173,495 | 0 | USD -26,118 | USD 69.07 | USD 69.9 |
| 2025-01-28 (Tuesday) | 31,468 | USD 2,199,613 | USD 2,199,613 | 0 | USD -23,287 | USD 69.9 | USD 70.64 |
| 2025-01-27 (Monday) | 31,468 | USD 2,222,900 | USD 2,222,900 | 73 | USD 61,354 | USD 70.64 | USD 68.85 |
| 2025-01-24 (Friday) | 31,395 | USD 2,161,546 | USD 2,161,546 | 0 | USD -15,383 | USD 68.85 | USD 69.34 |
| 2025-01-23 (Thursday) | 31,395 | USD 2,176,929 | USD 2,176,929 | 73 | USD -20,936 | USD 69.34 | USD 70.17 |
| 2025-01-22 (Wednesday) | 31,322 | USD 2,197,865 | USD 2,197,865 | 0 | USD -62,331 | USD 70.17 | USD 72.16 |
| 2025-01-22 (Wednesday) | 31,322 | USD 2,197,865 | USD 2,197,865 | 0 | USD -62,331 | USD 70.17 | USD 72.16 |
| 2025-01-21 (Tuesday) | 31,322 | USD 2,260,196 | USD 2,260,196 | | | | |
| 2025-01-20 (Monday) | 31,322 | USD 2,278,676 | USD 2,278,676 | | | | |
| 2025-01-17 (Friday) | 31,322 | USD 2,278,676 | USD 2,278,676 | | | | |
| 2025-01-16 (Thursday) | 31,322 | USD 2,273,664 | USD 2,273,664 | | | | |
| 2025-01-15 (Wednesday) | 31,322 | USD 2,220,417 | USD 2,220,417 | | | | |
| 2025-01-14 (Tuesday) | 31,322 | USD 2,189,408 | USD 2,189,408 | | | | |
| 2025-01-13 (Monday) | 31,322 | USD 2,169,362 | USD 2,169,362 | | | | |
| 2025-01-10 (Friday) | 31,322 | USD 2,127,703 | USD 2,127,703 | | | | |
| 2025-01-09 (Thursday) | 31,322 | USD 2,140,859 | USD 2,140,859 | | | | |
| 2025-01-09 (Thursday) | 31,322 | USD 2,140,859 | USD 2,140,859 | | | | |
| 2025-01-09 (Thursday) | 31,322 | USD 2,140,859 | USD 2,140,859 | | | | |
| 2025-01-08 (Wednesday) | 31,322 | USD 2,140,859 | USD 2,140,859 | | | | |
| 2025-01-08 (Wednesday) | 31,322 | USD 2,140,859 | USD 2,140,859 | | | | |
| 2025-01-08 (Wednesday) | 31,322 | USD 2,140,859 | USD 2,140,859 | | | | |
| 2025-01-02 (Thursday) | 31,833 | USD 2,176,422 | USD 2,176,422 | | | | |
| 2024-12-30 (Monday) | 31,833 | USD 2,207,937 | USD 2,207,937 | | | | |
| 2024-12-18 (Wednesday) | 31,833 | USD 2,131,538 | USD 2,131,538 | | | | |
| 2024-12-10 (Tuesday) | 31,537 | USD 2,260,888 | USD 2,260,888 | 0 | USD -20,814 | USD 71.69 | USD 72.35 |
| 2024-12-09 (Monday) | 31,537 | USD 2,281,702 | USD 2,281,702 | 2,628 | USD 182,330 | USD 72.35 | USD 72.62 |
| 2024-12-06 (Friday) | 28,909 | USD 2,099,372 | USD 2,099,372 | 0 | USD -41,050 | USD 72.62 | USD 74.04 |
| 2024-12-05 (Thursday) | 28,909 | USD 2,140,422 | USD 2,140,422 | 0 | USD -25,440 | USD 74.04 | USD 74.92 |
| 2024-12-04 (Wednesday) | 28,909 | USD 2,165,862 | USD 2,165,862 | 146 | USD -18,113 | USD 74.92 | USD 75.93 |
| 2024-12-03 (Tuesday) | 28,763 | USD 2,183,975 | USD 2,183,975 | 219 | USD -7,633 | USD 75.93 | USD 76.78 |
| 2024-12-02 (Monday) | 28,544 | USD 2,191,608 | USD 2,191,608 | 0 | USD -33,968 | USD 76.78 | USD 77.97 |
| 2024-11-29 (Friday) | 28,544 | USD 2,225,576 | USD 2,225,576 | 0 | USD 10,847 | USD 77.97 | USD 77.59 |
| 2024-11-28 (Thursday) | 28,544 | USD 2,214,729 | USD 2,214,729 | 0 | USD 0 | USD 77.59 | USD 77.59 |
| 2024-11-27 (Wednesday) | 28,544 | USD 2,214,729 | USD 2,214,729 | 0 | USD 17,126 | USD 77.59 | USD 76.99 |
| 2024-11-26 (Tuesday) | 28,544 | USD 2,197,603 | USD 2,197,603 | 0 | USD -48,524 | USD 76.99 | USD 78.69 |
| 2024-11-25 (Monday) | 28,544 | USD 2,246,127 | USD 2,246,127 | 0 | USD 23,406 | USD 78.69 | USD 77.87 |
| 2024-11-22 (Friday) | 28,544 | USD 2,222,721 | USD 2,222,721 | 0 | USD 28,258 | USD 77.87 | USD 76.88 |
| 2024-11-21 (Thursday) | 28,544 | USD 2,194,463 | USD 2,194,463 | 0 | USD 23,977 | USD 76.88 | USD 76.04 |
| 2024-11-20 (Wednesday) | 28,544 | USD 2,170,486 | USD 2,170,486 | 0 | USD -12,274 | USD 76.04 | USD 76.47 |
| 2024-11-19 (Tuesday) | 28,544 | USD 2,182,760 | USD 2,182,760 | 438 | USD 30,403 | USD 76.47 | USD 76.58 |
| 2024-11-18 (Monday) | 28,106 | USD 2,152,357 | USD 2,152,357 | 146 | USD 46,969 | USD 76.58 | USD 75.3 |
| 2024-11-12 (Tuesday) | 27,960 | USD 2,105,388 | USD 2,105,388 | 292 | USD 29,735 | USD 75.3 | USD 75.02 |
| 2024-11-11 (Monday) | 27,668 | USD 2,075,653 | USD 2,075,653 | 73 | USD 51,836 | USD 75.02 | USD 73.34 |
| 2024-11-08 (Friday) | 27,595 | USD 2,023,817 | USD 2,023,817 | 0 | USD 14,625 | USD 73.34 | USD 72.81 |
| 2024-11-07 (Thursday) | 27,595 | USD 2,009,192 | USD 2,009,192 | 365 | USD -15,086 | USD 72.81 | USD 74.34 |
| 2024-11-06 (Wednesday) | 27,230 | USD 2,024,278 | USD 2,024,278 | 0 | USD 103,746 | USD 74.34 | USD 70.53 |
| 2024-11-05 (Tuesday) | 27,230 | USD 1,920,532 | USD 1,920,532 | 0 | USD 15,249 | USD 70.53 | USD 69.97 |
| 2024-11-04 (Monday) | 27,230 | USD 1,905,283 | USD 1,905,283 | 0 | USD -1,906 | USD 69.97 | USD 70.04 |
| 2024-11-01 (Friday) | 27,230 | USD 1,907,189 | USD 1,907,189 | 0 | USD -33,493 | USD 70.04 | USD 71.27 |
| 2024-10-31 (Thursday) | 27,230 | USD 1,940,682 | USD 1,940,682 | 0 | USD -25,324 | USD 71.27 | USD 72.2 |
| 2024-10-30 (Wednesday) | 27,230 | USD 1,966,006 | USD 1,966,006 | 0 | USD -18,516 | USD 72.2 | USD 72.88 |
| 2024-10-29 (Tuesday) | 27,230 | USD 1,984,522 | USD 1,984,522 | 0 | USD -22,057 | USD 72.88 | USD 73.69 |
| 2024-10-28 (Monday) | 27,230 | USD 2,006,579 | USD 2,006,579 | 0 | USD 17,155 | USD 73.69 | USD 73.06 |
| 2024-10-25 (Friday) | 27,230 | USD 1,989,424 | USD 1,989,424 | 0 | USD -14,704 | USD 73.06 | USD 73.6 |
| 2024-10-24 (Thursday) | 27,230 | USD 2,004,128 | USD 2,004,128 | 0 | USD -4,357 | USD 73.6 | USD 73.76 |
| 2024-10-23 (Wednesday) | 27,230 | USD 2,008,485 | USD 2,008,485 | 146 | USD 12,394 | USD 73.76 | USD 73.7 |
| 2024-10-22 (Tuesday) | 27,084 | USD 1,996,091 | USD 1,996,091 | 0 | USD -4,604 | USD 73.7 | USD 73.87 |
| 2024-10-21 (Monday) | 27,084 | USD 2,000,695 | USD 2,000,695 | 0 | USD -24,105 | USD 73.87 | USD 74.76 |
| 2024-10-18 (Friday) | 27,084 | USD 2,024,800 | USD 2,024,800 | | | | |
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 OGS by Blackrock for IE00BF4RFH31
Show aggregate share trades of OGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 79 | | | 77.970* | | 73.81 |
| 2025-04-25 | BUY | 3,096 | | | 77.840* | | 73.77 |
| 2025-04-16 | BUY | 949 | | | 76.920* | | 73.47 |
| 2025-04-14 | BUY | 146 | | | 76.110* | | 73.40 |
| 2025-04-08 | SELL | -146 | | | 71.950* | | 73.40 Profit of 10,716 on sale |
| 2025-04-04 | SELL | -146 | | | 73.590* | | 73.41 Profit of 10,718 on sale |
| 2025-03-28 | BUY | 730 | | | 75.960* | | 73.28 |
| 2025-03-12 | SELL | -146 | | | 72.600* | | 73.23 Profit of 10,691 on sale |
| 2025-03-04 | SELL | -146 | | | 74.750* | | 73.14 Profit of 10,679 on sale |
| 2025-02-26 | SELL | -292 | | | 74.790* | | 73.02 Profit of 21,321 on sale |
| 2025-02-13 | BUY | 74 | | | 72.200* | | 73.05 |
| 2025-02-12 | BUY | 296 | | | 71.240* | | 73.09 |
| 2025-01-27 | BUY | 73 | | | 70.640* | | 73.92 |
| 2025-01-23 | BUY | 73 | | | 69.340* | | 74.19 |
| 2024-12-09 | BUY | 2,628 | | | 72.350* | | 74.57 |
| 2024-12-04 | BUY | 146 | | | 74.920* | | 74.65 |
| 2024-12-03 | BUY | 219 | | | 75.930* | | 74.60 |
| 2024-11-19 | BUY | 438 | | | 76.470* | | 73.11 |
| 2024-11-18 | BUY | 146 | | | 76.580* | | 72.90 |
| 2024-11-12 | BUY | 292 | | | 75.300* | | 72.75 |
| 2024-11-11 | BUY | 73 | | | 75.020* | | 72.60 |
| 2024-11-07 | BUY | 365 | | | 72.810* | | 72.53 |
| 2024-10-23 | BUY | 146 | | | 73.760* | | 73.78 |
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 OGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 546,148 | 0 | 1,137,726 | 48.0% |
| 2025-05-08 | 67,900 | 78 | 149,678 | 45.4% |
| 2025-05-07 | 92,819 | 0 | 154,192 | 60.2% |
| 2025-05-06 | 229,428 | 0 | 378,818 | 60.6% |
| 2025-05-05 | 98,590 | 0 | 139,971 | 70.4% |
| 2025-05-02 | 84,783 | 0 | 132,563 | 64.0% |
| 2025-05-01 | 83,976 | 0 | 115,248 | 72.9% |
| 2025-04-30 | 107,991 | 30 | 162,402 | 66.5% |
| 2025-04-29 | 149,364 | 0 | 240,580 | 62.1% |
| 2025-04-28 | 94,283 | 0 | 149,176 | 63.2% |
| 2025-04-25 | 77,671 | 0 | 130,767 | 59.4% |
| 2025-04-24 | 71,342 | 0 | 131,699 | 54.2% |
| 2025-04-23 | 136,891 | 0 | 221,204 | 61.9% |
| 2025-04-22 | 70,923 | 0 | 101,885 | 69.6% |
| 2025-04-21 | 89,328 | 7 | 132,158 | 67.6% |
| 2025-04-17 | 87,902 | 44 | 103,878 | 84.6% |
| 2025-04-16 | 113,562 | 0 | 211,041 | 53.8% |
| 2025-04-15 | 43,015 | 0 | 156,972 | 27.4% |
| 2025-04-14 | 72,556 | 0 | 177,175 | 41.0% |
| 2025-04-11 | 60,802 | 5 | 135,667 | 44.8% |
| 2025-04-10 | 132,625 | 10 | 237,252 | 55.9% |
| 2025-04-09 | 106,509 | 4 | 165,007 | 64.5% |
| 2025-04-08 | 110,270 | 17 | 169,643 | 65.0% |
| 2025-04-07 | 127,080 | 0 | 204,440 | 62.2% |
| 2025-04-04 | 103,332 | 2 | 167,599 | 61.7% |
| 2025-04-03 | 50,237 | 14 | 89,280 | 56.3% |
| 2025-04-02 | 49,020 | 0 | 77,374 | 63.4% |
| 2025-04-01 | 65,680 | 3 | 136,499 | 48.1% |
| 2025-03-31 | 100,612 | 0 | 193,867 | 51.9% |
| 2025-03-28 | 92,364 | 0 | 181,495 | 50.9% |
| 2025-03-27 | 35,426 | 3 | 81,977 | 43.2% |
| 2025-03-26 | 34,844 | 0 | 83,116 | 41.9% |
| 2025-03-25 | 57,127 | 5 | 83,939 | 68.1% |
| 2025-03-24 | 56,844 | 0 | 95,220 | 59.7% |
| 2025-03-21 | 41,887 | 0 | 88,923 | 47.1% |
| 2025-03-20 | 33,015 | 0 | 67,484 | 48.9% |
| 2025-03-19 | 31,095 | 0 | 61,235 | 50.8% |
| 2025-03-18 | 54,040 | 100 | 89,229 | 60.6% |
| 2025-03-17 | 77,803 | 0 | 105,584 | 73.7% |
| 2025-03-14 | 50,367 | 0 | 235,939 | 21.3% |
| 2025-03-13 | 39,771 | 0 | 128,246 | 31.0% |
| 2025-03-12 | 46,989 | 0 | 85,089 | 55.2% |
| 2025-03-11 | 77,740 | 0 | 110,564 | 70.3% |
| 2025-03-10 | 45,258 | 0 | 100,304 | 45.1% |
| 2025-03-07 | 81,029 | 0 | 129,372 | 62.6% |
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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