Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for OGS

Stock NameOne Gas Inc
TickerOGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68235P1084
LEI549300HXDWI0LATTX840

Show aggregate OGS holdings

News associated with OGS

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

DateNumber of OGS Shares HeldBase Market Value of OGS SharesLocal Market Value of OGS SharesChange in OGS Shares HeldChange in OGS Base ValueCurrent Price per OGS Share HeldPrevious Price per OGS Share Held
2025-03-12 (Wednesday)31,254OGS holding decreased by -146USD 2,269,040OGS holding decreased by -39802USD 2,269,040-146USD -39,802 USD 72.6 USD 73.53
2025-03-11 (Tuesday)31,400USD 2,308,842OGS holding decreased by -39878USD 2,308,8420USD -39,878 USD 73.53 USD 74.8
2025-03-10 (Monday)31,400USD 2,348,720OGS holding increased by 5338USD 2,348,7200USD 5,338 USD 74.8 USD 74.63
2025-03-07 (Friday)31,400USD 2,343,382OGS holding increased by 23550USD 2,343,3820USD 23,550 USD 74.63 USD 73.88
2025-03-05 (Wednesday)31,400USD 2,319,832OGS holding decreased by -27318USD 2,319,8320USD -27,318 USD 73.88 USD 74.75
2025-03-04 (Tuesday)31,400OGS holding decreased by -146USD 2,347,150OGS holding decreased by -51923USD 2,347,150-146USD -51,923 USD 74.75 USD 76.05
2025-03-03 (Monday)31,546USD 2,399,073OGS holding increased by 28391USD 2,399,0730USD 28,391 USD 76.05 USD 75.15
2025-02-28 (Friday)31,546USD 2,370,682OGS holding increased by 32808USD 2,370,6820USD 32,808 USD 75.15 USD 74.11
2025-02-27 (Thursday)31,546USD 2,337,874OGS holding decreased by -21451USD 2,337,8740USD -21,451 USD 74.11 USD 74.79
2025-02-26 (Wednesday)31,546OGS holding decreased by -292USD 2,359,325OGS holding decreased by -17063USD 2,359,325-292USD -17,063 USD 74.79 USD 74.64
2025-02-25 (Tuesday)31,838USD 2,376,388OGS holding decreased by -1274USD 2,376,3880USD -1,274 USD 74.64 USD 74.68
2025-02-24 (Monday)31,838USD 2,377,662OGS holding increased by 49349USD 2,377,6620USD 49,349 USD 74.68 USD 73.13
2025-02-21 (Friday)31,838USD 2,328,313OGS holding increased by 26744USD 2,328,3130USD 26,744 USD 73.13 USD 72.29
2025-02-20 (Thursday)31,838USD 2,301,569OGS holding decreased by -4139USD 2,301,5690USD -4,139 USD 72.29 USD 72.42
2025-02-19 (Wednesday)31,838USD 2,305,708OGS holding decreased by -16237USD 2,305,7080USD -16,237 USD 72.42 USD 72.93
2025-02-18 (Tuesday)31,838USD 2,321,945OGS holding increased by 44573USD 2,321,9450USD 44,573 USD 72.93 USD 71.53
2025-02-17 (Monday)31,838USD 2,277,372USD 2,277,3720USD 0 USD 71.53 USD 71.53
2025-02-14 (Friday)31,838USD 2,277,372OGS holding decreased by -21332USD 2,277,3720USD -21,332 USD 71.53 USD 72.2
2025-02-13 (Thursday)31,838OGS holding increased by 74USD 2,298,704OGS holding increased by 35837USD 2,298,70474USD 35,837 USD 72.2 USD 71.24
2025-02-12 (Wednesday)31,764OGS holding increased by 296USD 2,262,867OGS holding increased by 35562USD 2,262,867296USD 35,562 USD 71.24 USD 70.78
2025-02-11 (Tuesday)31,468USD 2,227,305OGS holding increased by 18251USD 2,227,3050USD 18,251 USD 70.78 USD 70.2
2025-02-10 (Monday)31,468USD 2,209,054OGS holding decreased by -11013USD 2,209,0540USD -11,013 USD 70.2 USD 70.55
2025-02-07 (Friday)31,468USD 2,220,067OGS holding decreased by -18252USD 2,220,0670USD -18,252 USD 70.55 USD 71.13
2025-02-06 (Thursday)31,468USD 2,238,319OGS holding increased by 4091USD 2,238,3190USD 4,091 USD 71.13 USD 71
2025-02-05 (Wednesday)31,468USD 2,234,228OGS holding increased by 23286USD 2,234,2280USD 23,286 USD 71 USD 70.26
2025-02-04 (Tuesday)31,468USD 2,210,942OGS holding decreased by -17936USD 2,210,9420USD -17,936 USD 70.26 USD 70.83
2025-02-03 (Monday)31,468USD 2,228,878OGS holding increased by 5978USD 2,228,8780USD 5,978 USD 70.83 USD 70.64
2025-01-31 (Friday)31,468USD 2,222,900OGS holding increased by 4406USD 2,222,9000USD 4,406 USD 70.64 USD 70.5
2025-01-30 (Thursday)31,468USD 2,218,494OGS holding increased by 44999USD 2,218,4940USD 44,999 USD 70.5 USD 69.07
2025-01-29 (Wednesday)31,468USD 2,173,495OGS holding decreased by -26118USD 2,173,4950USD -26,118 USD 69.07 USD 69.9
2025-01-28 (Tuesday)31,468USD 2,199,613OGS holding decreased by -23287USD 2,199,6130USD -23,287 USD 69.9 USD 70.64
2025-01-27 (Monday)31,468OGS holding increased by 73USD 2,222,900OGS holding increased by 61354USD 2,222,90073USD 61,354 USD 70.64 USD 68.85
2025-01-24 (Friday)31,395USD 2,161,546OGS holding decreased by -15383USD 2,161,5460USD -15,383 USD 68.85 USD 69.34
2025-01-23 (Thursday)31,395OGS holding increased by 73USD 2,176,929OGS holding decreased by -20936USD 2,176,92973USD -20,936 USD 69.34 USD 70.17
2025-01-22 (Wednesday)31,322USD 2,197,865OGS holding decreased by -62331USD 2,197,8650USD -62,331 USD 70.17 USD 72.16
2025-01-22 (Wednesday)31,322USD 2,197,865OGS holding decreased by -62331USD 2,197,8650USD -62,331 USD 70.17 USD 72.16
2025-01-21 (Tuesday)31,322USD 2,260,196USD 2,260,196
2025-01-20 (Monday)31,322USD 2,278,676USD 2,278,676
2025-01-17 (Friday)31,322USD 2,278,676USD 2,278,676
2025-01-16 (Thursday)31,322USD 2,273,664USD 2,273,664
2025-01-15 (Wednesday)31,322USD 2,220,417USD 2,220,417
2025-01-14 (Tuesday)31,322USD 2,189,408USD 2,189,408
2025-01-13 (Monday)31,322USD 2,169,362USD 2,169,362
2025-01-10 (Friday)31,322USD 2,127,703USD 2,127,703
2025-01-09 (Thursday)31,322USD 2,140,859USD 2,140,859
2025-01-09 (Thursday)31,322USD 2,140,859USD 2,140,859
2025-01-09 (Thursday)31,322USD 2,140,859USD 2,140,859
2025-01-08 (Wednesday)31,322USD 2,140,859USD 2,140,859
2025-01-08 (Wednesday)31,322USD 2,140,859USD 2,140,859
2025-01-08 (Wednesday)31,322USD 2,140,859USD 2,140,859
2025-01-02 (Thursday)31,833USD 2,176,422USD 2,176,422
2024-12-30 (Monday)31,833USD 2,207,937USD 2,207,937
2024-12-18 (Wednesday)31,833USD 2,131,538USD 2,131,538
2024-12-10 (Tuesday)31,537USD 2,260,888OGS holding decreased by -20814USD 2,260,8880USD -20,814 USD 71.69 USD 72.35
2024-12-09 (Monday)31,537OGS holding increased by 2628USD 2,281,702OGS holding increased by 182330USD 2,281,7022,628USD 182,330 USD 72.35 USD 72.62
2024-12-06 (Friday)28,909USD 2,099,372OGS holding decreased by -41050USD 2,099,3720USD -41,050 USD 72.62 USD 74.04
2024-12-05 (Thursday)28,909USD 2,140,422OGS holding decreased by -25440USD 2,140,4220USD -25,440 USD 74.04 USD 74.92
2024-12-04 (Wednesday)28,909OGS holding increased by 146USD 2,165,862OGS holding decreased by -18113USD 2,165,862146USD -18,113 USD 74.92 USD 75.93
2024-12-03 (Tuesday)28,763OGS holding increased by 219USD 2,183,975OGS holding decreased by -7633USD 2,183,975219USD -7,633 USD 75.93 USD 76.78
2024-12-02 (Monday)28,544USD 2,191,608OGS holding decreased by -33968USD 2,191,6080USD -33,968 USD 76.78 USD 77.97
2024-11-29 (Friday)28,544USD 2,225,576OGS holding increased by 10847USD 2,225,5760USD 10,847 USD 77.97 USD 77.59
2024-11-28 (Thursday)28,544USD 2,214,729USD 2,214,7290USD 0 USD 77.59 USD 77.59
2024-11-27 (Wednesday)28,544USD 2,214,729OGS holding increased by 17126USD 2,214,7290USD 17,126 USD 77.59 USD 76.99
2024-11-26 (Tuesday)28,544USD 2,197,603OGS holding decreased by -48524USD 2,197,6030USD -48,524 USD 76.99 USD 78.69
2024-11-25 (Monday)28,544USD 2,246,127OGS holding increased by 23406USD 2,246,1270USD 23,406 USD 78.69 USD 77.87
2024-11-22 (Friday)28,544USD 2,222,721OGS holding increased by 28258USD 2,222,7210USD 28,258 USD 77.87 USD 76.88
2024-11-21 (Thursday)28,544USD 2,194,463OGS holding increased by 23977USD 2,194,4630USD 23,977 USD 76.88 USD 76.04
2024-11-20 (Wednesday)28,544USD 2,170,486OGS holding decreased by -12274USD 2,170,4860USD -12,274 USD 76.04 USD 76.47
2024-11-19 (Tuesday)28,544OGS holding increased by 438USD 2,182,760OGS holding increased by 30403USD 2,182,760438USD 30,403 USD 76.47 USD 76.58
2024-11-18 (Monday)28,106OGS holding increased by 146USD 2,152,357OGS holding increased by 46969USD 2,152,357146USD 46,969 USD 76.58 USD 75.3
2024-11-12 (Tuesday)27,960OGS holding increased by 292USD 2,105,388OGS holding increased by 29735USD 2,105,388292USD 29,735 USD 75.3 USD 75.02
2024-11-11 (Monday)27,668OGS holding increased by 73USD 2,075,653OGS holding increased by 51836USD 2,075,65373USD 51,836 USD 75.02 USD 73.34
2024-11-08 (Friday)27,595USD 2,023,817OGS holding increased by 14625USD 2,023,8170USD 14,625 USD 73.34 USD 72.81
2024-11-07 (Thursday)27,595OGS holding increased by 365USD 2,009,192OGS holding decreased by -15086USD 2,009,192365USD -15,086 USD 72.81 USD 74.34
2024-11-06 (Wednesday)27,230USD 2,024,278OGS holding increased by 103746USD 2,024,2780USD 103,746 USD 74.34 USD 70.53
2024-11-05 (Tuesday)27,230USD 1,920,532OGS holding increased by 15249USD 1,920,5320USD 15,249 USD 70.53 USD 69.97
2024-11-04 (Monday)27,230USD 1,905,283OGS holding decreased by -1906USD 1,905,2830USD -1,906 USD 69.97 USD 70.04
2024-11-01 (Friday)27,230USD 1,907,189OGS holding decreased by -33493USD 1,907,1890USD -33,493 USD 70.04 USD 71.27
2024-10-31 (Thursday)27,230USD 1,940,682OGS holding decreased by -25324USD 1,940,6820USD -25,324 USD 71.27 USD 72.2
2024-10-30 (Wednesday)27,230USD 1,966,006OGS holding decreased by -18516USD 1,966,0060USD -18,516 USD 72.2 USD 72.88
2024-10-29 (Tuesday)27,230USD 1,984,522OGS holding decreased by -22057USD 1,984,5220USD -22,057 USD 72.88 USD 73.69
2024-10-28 (Monday)27,230USD 2,006,579OGS holding increased by 17155USD 2,006,5790USD 17,155 USD 73.69 USD 73.06
2024-10-25 (Friday)27,230USD 1,989,424OGS holding decreased by -14704USD 1,989,4240USD -14,704 USD 73.06 USD 73.6
2024-10-24 (Thursday)27,230USD 2,004,128OGS holding decreased by -4357USD 2,004,1280USD -4,357 USD 73.6 USD 73.76
2024-10-23 (Wednesday)27,230OGS holding increased by 146USD 2,008,485OGS holding increased by 12394USD 2,008,485146USD 12,394 USD 73.76 USD 73.7
2024-10-22 (Tuesday)27,084USD 1,996,091OGS holding decreased by -4604USD 1,996,0910USD -4,604 USD 73.7 USD 73.87
2024-10-21 (Monday)27,084USD 2,000,695OGS holding decreased by -24105USD 2,000,6950USD -24,105 USD 73.87 USD 74.76
2024-10-18 (Friday)27,084USD 2,024,800USD 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 holdings

Share Trades of OGS by Blackrock for IE00BF4RFH31

Show aggregate share trades of OGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-146 72.600* 73.23 Profit of 10,691 on sale
2025-03-04SELL-146 74.750* 73.14 Profit of 10,679 on sale
2025-02-26SELL-292 74.790* 73.02 Profit of 21,321 on sale
2025-02-13BUY74 72.200* 73.05
2025-02-12BUY296 71.240* 73.09
2025-01-27BUY73 70.640* 73.92
2025-01-23BUY73 69.340* 74.19
2024-12-09BUY2,628 72.350* 74.57
2024-12-04BUY146 74.920* 74.65
2024-12-03BUY219 75.930* 74.60
2024-11-19BUY438 76.470* 73.11
2024-11-18BUY146 76.580* 72.90
2024-11-12BUY292 75.300* 72.75
2024-11-11BUY73 75.020* 72.60
2024-11-07BUY365 72.810* 72.53
2024-10-23BUY146 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1339,7710128,24631.0%
2025-03-1246,989085,08955.2%
2025-03-1177,7400110,56470.3%
2025-03-1045,2580100,30445.1%
2025-03-0781,0290129,37262.6%
2025-03-0644,442092,83847.9%
2025-03-0551,998099,92052.0%
2025-03-0442,2770107,70839.3%
2025-03-0333,447194,82635.3%
2025-02-2846,48210098,02847.4%
2025-02-2750,5340141,96635.6%
2025-02-2673,796134129,56457.0%
2025-02-2584,8320182,67846.4%
2025-02-24102,7490170,80260.2%
2025-02-2185,9150191,64144.8%
2025-02-20166,5620286,82558.1%
2025-02-19107,5260191,03356.3%
2025-02-18117,3040173,77567.5%
2025-02-1456,1640103,91654.0%
2025-02-1339,972076,70852.1%
2025-02-1253,79210120,05944.8%
2025-02-1160,587086,85369.8%
2025-02-1062,562082,84075.5%
2025-02-0746,184071,20364.9%
2025-02-0638,768071,41254.3%
2025-02-0540,141069,03058.2%
2025-02-0464,493091,76070.3%
2025-02-0348,1370101,06147.6%
2025-01-3181,2060104,85277.4%
2025-01-3048,235064,82674.4%
2025-01-2965,771087,93174.8%
2025-01-2849,043086,12056.9%
2025-01-2757,4130243,48823.6%
2025-01-2471,7220190,61037.6%
2025-01-2366,4460105,05063.3%
2025-01-2287,6580179,98748.7%
2025-01-2186,54116155,30655.7%
2025-01-1750,659070,94971.4%
2025-01-16100,9780133,30675.7%
2025-01-1558,0000101,55457.1%
2025-01-1453,299089,55359.5%
2025-01-1365,6921293,61970.2%
2025-01-1078,2940106,54773.5%
2025-01-0834,624056,25361.6%
2025-01-07100,57316120,00283.8%

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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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.