Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for OPCH
| Stock Name | Option Care Health Inc |
| Ticker | OPCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68404L2016 |
| LEI | 549300DI3Q5ACSYJRI17 |
Show aggregate OPCH holdings
News associated with OPCH
- Reviewing Option Care Health (NASDAQ:OPCH) & LifeStance Health Group (NASDAQ:LFST)
- Option Care Health (NASDAQ:OPCH – Get Free Report) and LifeStance Health Group (NASDAQ:LFST – Get Free Report) are both mid-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, profitability, institutional ownership, dividends and risk. Institutional & Insider Ownership 98.1% […] - 2025-09-08 05:31:03
- Significant Insider Buying Registered in Holdings of VHT
- A look at the weighted underlying holdings of the Vanguard Health Care ETF (VHT) shows an impressive 20.1% of holdings on a weighted basis have experienced insider buying within the past six months.
Masimo Corp. (Symbol: MASI), which makes up 0.12% of the Vanguard Health Care - 2025-08-25 10:32:07
- Swiss National Bank Sells 6,700 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Swiss National Bank decreased its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 2.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 329,700 shares of the company’s stock after selling 6,700 shares during the quarter. Swiss National […] - 2025-08-15 06:08:55
- Deutsche Bank AG Decreases Stake in Option Care Health, Inc. (NASDAQ:OPCH)
- Deutsche Bank AG lowered its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 2.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 620,544 shares of the company’s stock after selling 16,761 shares during the quarter. Deutsche Bank AG owned […] - 2025-08-14 04:58:58
- Avantax Advisory Services Inc. Acquires Shares of 14,133 Option Care Health, Inc. (NASDAQ:OPCH)
- Avantax Advisory Services Inc. acquired a new position in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 14,133 shares of the company’s stock, valued at approximately $494,000. A number of other institutional investors also recently made changes to their positions in the business. […] - 2025-08-06 04:46:48
- Xponance Inc. Grows Position in Option Care Health, Inc. (NASDAQ:OPCH)
- Xponance Inc. raised its holdings in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 4.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,165 shares of the company’s stock after buying an additional 1,109 shares during the quarter. […] - 2025-07-17 06:02:03
- State of Michigan Retirement System Acquires 500 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- State of Michigan Retirement System increased its holdings in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 1.2% in the first quarter, HoldingsChannel.com reports. The fund owned 40,759 shares of the company’s stock after acquiring an additional 500 shares during the period. State of Michigan Retirement System’s holdings in Option Care Health were worth […] - 2025-07-15 06:28:22
- Option Care Health, Inc. (NASDAQ:OPCH) Receives $35.50 Average Target Price from Analysts
- Option Care Health, Inc. (NASDAQ:OPCH – Get Free Report) has received a consensus rating of “Moderate Buy” from the eight brokerages that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 1 year […] - 2025-07-15 03:02:46
- Bank of New York Mellon Corp Lowers Stock Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
- Bank of New York Mellon Corp trimmed its stake in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 0.6% in the first quarter, Holdings Channel reports. The fund owned 1,299,808 shares of the company’s stock after selling 7,622 shares during the period. Bank of New York Mellon Corp’s holdings in Option Care […] - 2025-07-14 05:00:50
- Wealth Enhancement Advisory Services LLC Purchases 1,691 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Wealth Enhancement Advisory Services LLC grew its stake in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 25.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 8,274 shares of the company’s stock after buying an additional 1,691 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Option Care […] - 2025-07-09 04:29:55
- GAMMA Investing LLC Raises Stock Position in Option Care Health, Inc. (NASDAQ:OPCH)
- GAMMA Investing LLC grew its holdings in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 307.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,192 shares of the company’s stock after purchasing an additional 2,408 shares during the […] - 2025-07-07 04:17:13
- How The Parts Add Up: VB Headed For $272
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:21:29
- BTSG vs. OPCH: Which Home Infusion Stock is a Better Buy Now?
- BTSG surges with 33% infusion growth and stronger EPS gains, making it a more compelling pick than OPCH right now. - 2025-06-26 16:00:00
- Blue Trust Inc. Purchases 2,579 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Blue Trust Inc. increased its position in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 95.4% in the 1st quarter, HoldingsChannel reports. The fund owned 5,282 shares of the company’s stock after acquiring an additional 2,579 shares during the period. Blue Trust Inc.’s holdings in Option Care Health were worth $185,000 as […] - 2025-06-25 04:35:09
- Option Care Health, Inc. (NASDAQ:OPCH) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Option Care Health, Inc. (NASDAQ:OPCH – Get Free Report) have received a consensus rating of “Moderate Buy” from the eight brokerages that are covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1-year target […] - 2025-06-17 02:16:45
- Assenagon Asset Management S.A. Sells 97,749 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Assenagon Asset Management S.A. decreased its holdings in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 33.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 194,341 shares of the company’s stock after selling 97,749 shares during the period. Assenagon Asset Management S.A.’s holdings in Option Care Health were worth $6,792,000 […] - 2025-06-15 05:44:51
- Tidal Investments LLC Purchases New Shares in Option Care Health, Inc. (NASDAQ:OPCH)
- Tidal Investments LLC purchased a new stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 37,881 shares of the company’s stock, valued at approximately $879,000. A number of other institutional investors have also made changes […] - 2025-05-27 05:20:56
- Brokerages Set Option Care Health, Inc. (NASDAQ:OPCH) Price Target at $35.50
- Shares of Option Care Health, Inc. (NASDAQ:OPCH – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight research firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and seven have issued a buy rating on the company. […] - 2025-05-26 03:08:51
- Option Care Health, Inc. (NASDAQ:OPCH) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 4.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 97,686 shares of the company’s stock after acquiring an additional 3,773 shares during the period. […] - 2025-05-22 07:06:49
- Option Care Health, Inc. (NASDAQ:OPCH) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP cut its holdings in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 45.3% during the fourth quarter, HoldingsChannel reports. The fund owned 56,116 shares of the company’s stock after selling 46,390 shares during the period. First Trust Advisors LP’s holdings in Option Care Health were worth $1,302,000 at the end […] - 2025-05-07 05:16:53
- UBS Group Upgrades Option Care Health (NASDAQ:OPCH) to Buy
- Option Care Health (NASDAQ:OPCH – Get Free Report) was upgraded by UBS Group from a “neutral” rating to a “buy” rating in a research note issued on Wednesday, Marketbeat reports. The firm currently has a $40.00 price target on the stock, up from their previous price target of $38.00. UBS Group’s price objective would suggest […] - 2025-05-02 02:46:49
- Raymond James Financial Inc. Invests $2.03 Million in Option Care Health, Inc. (NASDAQ:OPCH)
- Raymond James Financial Inc. acquired a new stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 87,355 shares of the company’s stock, valued at approximately $2,027,000. Raymond James Financial Inc. owned 0.05% of Option […] - 2025-05-01 05:08:56
- Option Care Health, Inc. (NASDAQ:OPCH) Shares Sold by Invesco Ltd.
- Invesco Ltd. lessened its stake in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 76.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 335,066 shares of the company’s stock after selling 1,090,508 shares during the […] - 2025-04-25 06:09:03
- Option Care Health (NASDAQ:OPCH) Receives Market Outperform Rating from JMP Securities
- JMP Securities reaffirmed their market outperform rating on shares of Option Care Health (NASDAQ:OPCH – Free Report) in a research note published on Tuesday,Benzinga reports. JMP Securities currently has a $36.00 price objective on the stock. Other analysts have also issued research reports about the company. Bank of America upgraded Option Care Health from a […] - 2025-04-25 04:31:11
- Sterling Capital Management LLC Purchases 2,554 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Sterling Capital Management LLC raised its position in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 638.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,954 shares of the company’s stock after acquiring an additional 2,554 shares during […] - 2025-04-24 05:42:54
- Barrington Research Reaffirms “Outperform” Rating for Option Care Health (NASDAQ:OPCH)
- Option Care Health (NASDAQ:OPCH – Get Free Report)‘s stock had its “outperform” rating reiterated by Barrington Research in a report issued on Monday,Benzinga reports. They presently have a $38.00 price target on the stock. Barrington Research’s price target indicates a potential upside of 20.48% from the company’s current price. Other equities research analysts have also […] - 2025-04-23 03:13:05
- Wells Fargo & Company MN Has $4.19 Million Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
- Wells Fargo & Company MN increased its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 9.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 180,391 shares of the company’s stock after acquiring an additional 15,609 shares during the quarter. […] - 2025-04-22 04:38:46
- Legal & General Group Plc Sells 9,505 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Legal & General Group Plc lowered its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 282,908 shares of the company’s stock after selling 9,505 shares during […] - 2025-04-20 04:56:53
- Russell Investments Group Ltd. Lowers Position in Option Care Health, Inc. (NASDAQ:OPCH)
- Russell Investments Group Ltd. decreased its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 42.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 113,980 shares of the company’s stock after selling 85,499 shares during the […] - 2025-04-18 04:51:04
- Option Care Health, Inc. (NASDAQ:OPCH) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC decreased its stake in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 4.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 27,029 shares of the company’s stock after selling 1,203 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Option Care Health were worth $627,000 […] - 2025-04-08 05:34:57
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) OPCH holdings
| Date | Number of OPCH Shares Held | Base Market Value of OPCH Shares | Local Market Value of OPCH Shares | Change in OPCH Shares Held | Change in OPCH Base Value | Current Price per OPCH Share Held | Previous Price per OPCH Share Held |
|---|
| 2025-11-27 (Thursday) | 10,030 | USD 311,131 | USD 311,131 | 0 | USD 0 | USD 31.02 | USD 31.02 |
| 2025-11-26 (Wednesday) | 10,030 | USD 311,131 | USD 311,131 | 0 | USD -2,006 | USD 31.02 | USD 31.22 |
| 2025-11-25 (Tuesday) | 10,030 | USD 313,137 | USD 313,137 | 0 | USD 13,039 | USD 31.22 | USD 29.92 |
| 2025-11-24 (Monday) | 10,030 | USD 300,098 | USD 300,098 | 0 | USD 3,511 | USD 29.92 | USD 29.57 |
| 2025-11-21 (Friday) | 10,030 | USD 296,587 | USD 296,587 | 0 | USD 13,841 | USD 29.57 | USD 28.19 |
| 2025-11-20 (Thursday) | 10,030 | USD 282,746 | USD 282,746 | 0 | USD 4,213 | USD 28.19 | USD 27.77 |
| 2025-11-19 (Wednesday) | 10,030 | USD 278,533 | USD 278,533 | 0 | USD -5,115 | USD 27.77 | USD 28.28 |
| 2025-11-18 (Tuesday) | 10,030 | USD 283,648 | USD 283,648 | 0 | USD 1,705 | USD 28.28 | USD 28.11 |
| 2025-11-17 (Monday) | 10,030 | USD 281,943 | USD 281,943 | 0 | USD -3,009 | USD 28.11 | USD 28.41 |
| 2025-11-14 (Friday) | 10,030 | USD 284,952 | USD 284,952 | 0 | USD -4,213 | USD 28.41 | USD 28.83 |
| 2025-11-13 (Thursday) | 10,030 | USD 289,165 | USD 289,165 | 0 | USD -2,106 | USD 28.83 | USD 29.04 |
| 2025-11-12 (Wednesday) | 10,030 | USD 291,271 | USD 291,271 | 0 | USD 3,911 | USD 29.04 | USD 28.65 |
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 OPCH by for IE000T9EOCL3
Show aggregate share trades of OPCH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 630 | 29.140 | 27.810 | 27.943 | USD 17,604 | 31.05 |
| 2025-09-25 | BUY | 2,622 | 26.820 | 27.570 | 27.495 | USD 72,092 | 31.88 |
| 2025-07-31 | BUY | 525 | 29.350 | 30.710 | 30.574 | USD 16,051 | 32.20 |
| 2025-06-17 | BUY | 523 | 31.840 | 32.000 | 31.984 | USD 16,728 | 32.77 |
| 2025-05-30 | SELL | -346 | 32.680 | 32.940 | 32.914 | USD -11,388 | 32.95 Profit of 11 on sale |
| 2025-05-14 | BUY | 2,224 | 31.790 | 32.050 | 32.024 | USD 71,221 | 33.11 |
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 OPCH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 455,793 | 145 | 884,152 | 51.6% |
| 2025-09-18 | 314,917 | 0 | 748,928 | 42.0% |
| 2025-09-17 | 389,351 | 0 | 996,242 | 39.1% |
| 2025-09-16 | 432,271 | 0 | 726,425 | 59.5% |
| 2025-09-15 | 284,542 | 0 | 594,485 | 47.9% |
| 2025-09-12 | 329,331 | 0 | 788,762 | 41.8% |
| 2025-09-11 | 431,216 | 0 | 783,771 | 55.0% |
| 2025-09-10 | 356,034 | 150 | 524,325 | 67.9% |
| 2025-09-09 | 279,482 | 1,557 | 474,033 | 59.0% |
| 2025-09-08 | 725,142 | 0 | 994,259 | 72.9% |
| 2025-09-05 | 325,819 | 300 | 463,716 | 70.3% |
| 2025-09-04 | 331,233 | 0 | 508,142 | 65.2% |
| 2025-09-03 | 380,534 | 0 | 736,966 | 51.6% |
| 2025-09-02 | 298,976 | 729 | 879,098 | 34.0% |
| 2025-08-29 | 392,570 | 6,555 | 603,805 | 65.0% |
| 2025-08-28 | 420,336 | 811 | 638,469 | 65.8% |
| 2025-08-27 | 600,700 | 134 | 1,050,456 | 57.2% |
| 2025-08-26 | 176,687 | 390 | 483,393 | 36.6% |
| 2025-08-25 | 255,141 | 0 | 562,695 | 45.3% |
| 2025-08-22 | 339,641 | 0 | 786,322 | 43.2% |
| 2025-08-21 | 345,818 | 0 | 679,330 | 50.9% |
| 2025-08-20 | 1,028,645 | 1,493 | 2,865,562 | 35.9% |
| 2025-08-19 | 132,434 | 0 | 479,756 | 27.6% |
| 2025-08-18 | 296,808 | 11 | 975,195 | 30.4% |
| 2025-08-15 | 232,220 | 0 | 385,536 | 60.2% |
| 2025-08-14 | 288,116 | 0 | 498,078 | 57.8% |
| 2025-08-13 | 198,467 | 0 | 375,361 | 52.9% |
| 2025-08-12 | 221,234 | 0 | 494,926 | 44.7% |
| 2025-08-11 | 139,439 | 0 | 608,682 | 22.9% |
| 2025-08-08 | 126,179 | 0 | 435,780 | 29.0% |
| 2025-08-07 | 122,064 | 0 | 553,566 | 22.1% |
| 2025-08-06 | 191,425 | 2 | 567,894 | 33.7% |
| 2025-08-05 | 284,215 | 441 | 511,712 | 55.5% |
| 2025-08-04 | 304,265 | 1,882 | 596,244 | 51.0% |
| 2025-08-01 | 326,349 | 400 | 619,876 | 52.6% |
| 2025-07-31 | 641,933 | 111 | 980,228 | 65.5% |
| 2025-07-30 | 1,225,624 | 2,089 | 1,868,701 | 65.6% |
| 2025-07-29 | 762,413 | 7,498 | 1,299,249 | 58.7% |
| 2025-07-28 | 421,794 | 10 | 669,926 | 63.0% |
| 2025-07-25 | 146,435 | 113 | 350,588 | 41.8% |
| 2025-07-24 | 171,263 | 0 | 355,954 | 48.1% |
| 2025-07-23 | 103,575 | 0 | 343,284 | 30.2% |
| 2025-07-22 | 281,603 | 0 | 680,337 | 41.4% |
| 2025-07-21 | 172,308 | 81 | 315,897 | 54.5% |
| 2025-07-18 | 112,406 | 220 | 255,280 | 44.0% |
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.
Back to Listing
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.