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 OFG

Stock NameOctopus Future Generations VCT plc
TickerOFG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BNGFHX14
LEI213800AL71Z7N2O58N66

Show aggregate OFG holdings

News associated with OFG

OFG Bancorp (NYSE:OFG) Shares Acquired by Bank of Montreal Can
Bank of Montreal Can increased its holdings in shares of OFG Bancorp (NYSE:OFG – Free Report) by 9.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,295 shares of the bank’s stock after acquiring an additional 438 shares during the period. Bank of […] - 2025-04-25 08:08:55
OFG Bancorp Reveals Retreat In Q1 Bottom Line, But Beats Estimates
(RTTNews) - OFG Bancorp (OFG) reported earnings for first quarter that decreased from the same period last year but beat the Street estimates. - 2025-04-23 11:52:48
Renaissance Technologies LLC Boosts Stake in OFG Bancorp (NYSE:OFG)
Renaissance Technologies LLC raised its position in OFG Bancorp (NYSE:OFG – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,600 shares of the bank’s stock after purchasing an additional 32,300 shares during the quarter. Renaissance […] - 2025-04-23 08:30:57
OFG Bancorp (NYSE:OFG) Stake Raised by Cerity Partners LLC
Cerity Partners LLC increased its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 98.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,602 shares of the bank’s stock after buying an additional 4,772 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-23 07:50:52
Analysts Anticipate KBE To Hit $63
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. - 2025-04-22 11:18:03
Pictet Asset Management Holding SA Has $298,000 Stock Holdings in OFG Bancorp (NYSE:OFG)
Pictet Asset Management Holding SA lifted its stake in OFG Bancorp (NYSE:OFG – Free Report) by 30.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,037 shares of the bank’s stock after purchasing an additional 1,663 shares during the quarter. Pictet Asset Management Holding […] - 2025-04-11 08:14:56
JPMorgan Chase & Co. Acquires 42,335 Shares of OFG Bancorp (NYSE:OFG)
JPMorgan Chase & Co. increased its stake in shares of OFG Bancorp (NYSE:OFG – Free Report) by 5.0% in the fourth quarter, Holdings Channel reports. The firm owned 894,049 shares of the bank’s stock after buying an additional 42,335 shares during the quarter. JPMorgan Chase & Co.’s holdings in OFG Bancorp were worth $37,836,000 at […] - 2025-04-07 07:44:50
Prudential Financial Inc. Acquires 370 Shares of OFG Bancorp (NYSE:OFG)
Prudential Financial Inc. boosted its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 0.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 67,999 shares of the bank’s stock after purchasing an additional 370 shares during the quarter. Prudential Financial Inc. owned 0.15% […] - 2025-04-03 08:18:57
Victory Capital Management Inc. Grows Stock Holdings in OFG Bancorp (NYSE:OFG)
Victory Capital Management Inc. boosted its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 21.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 204,971 shares of the bank’s stock after purchasing an additional 35,561 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-03-14 07:50:49
Charles Schwab Investment Management Inc. Increases Stake in OFG Bancorp (NYSE:OFG)
Charles Schwab Investment Management Inc. increased its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 0.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,652,224 shares of the bank’s stock after purchasing an additional 14,618 shares during the period. Charles Schwab Investment Management Inc.’s […] - 2025-03-12 08:04:54
Ieq Capital LLC Buys New Position in OFG Bancorp (NYSE:OFG)
Ieq Capital LLC bought a new position in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,973 shares of the bank’s stock, valued at approximately $210,000. Other institutional investors have also recently added to or reduced their […] - 2025-03-02 09:49:15
Contrasting OFG Bancorp (NYSE:OFG) and West Coast Community Bancorp (OTCMKTS:SCZC)
West Coast Community Bancorp (OTCMKTS:SCZC – Get Free Report) and OFG Bancorp (NYSE:OFG – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Profitability This table compares West […] - 2025-02-28 07:12:52
Implied FSMD Analyst Target Price: $49
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. - 2025-02-18 11:48:39
R Squared Ltd Purchases New Position in OFG Bancorp (NYSE:OFG)
R Squared Ltd purchased a new stake in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,030 shares of the bank’s stock, valued at approximately $44,000. A number of other institutional investors also recently bought and […] - 2025-02-03 08:49:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OFG holdings

DateNumber of OFG Shares HeldBase Market Value of OFG SharesLocal Market Value of OFG SharesChange in OFG Shares HeldChange in OFG Base ValueCurrent Price per OFG Share HeldPrevious Price per OFG Share Held
2025-05-08 (Thursday)4,607USD 191,743USD 191,743
2025-05-07 (Wednesday)4,607USD 188,058OFG holding decreased by -875USD 188,0580USD -875 USD 40.8201 USD 41.01
2025-05-06 (Tuesday)4,607USD 188,933OFG holding decreased by -1014USD 188,9330USD -1,014 USD 41.01 USD 41.2301
2025-05-05 (Monday)4,607USD 189,947OFG holding decreased by -921USD 189,9470USD -921 USD 41.2301 USD 41.43
2025-05-02 (Friday)4,607USD 190,868OFG holding increased by 2534USD 190,8680USD 2,534 USD 41.43 USD 40.88
2025-05-01 (Thursday)4,607USD 188,334OFG holding increased by 7049USD 188,3340USD 7,049 USD 40.88 USD 39.3499
2025-04-30 (Wednesday)4,607USD 181,285OFG holding decreased by -1935USD 181,2850USD -1,935 USD 39.3499 USD 39.7699
2025-04-29 (Tuesday)4,607USD 183,220OFG holding increased by 3639USD 183,2200USD 3,639 USD 39.7699 USD 38.98
2025-04-28 (Monday)4,607USD 179,581OFG holding increased by 4469USD 179,5810USD 4,469 USD 38.98 USD 38.01
2025-04-25 (Friday)4,607USD 175,112OFG holding increased by 967USD 175,1120USD 967 USD 38.01 USD 37.8001
2025-04-24 (Thursday)4,607USD 174,145OFG holding increased by 4653USD 174,1450USD 4,653 USD 37.8001 USD 36.7901
2025-04-23 (Wednesday)4,607USD 169,492OFG holding increased by 2028USD 169,4920USD 2,028 USD 36.7901 USD 36.3499
2025-04-22 (Tuesday)4,607USD 167,464OFG holding increased by 4238USD 167,4640USD 4,238 USD 36.3499 USD 35.43
2025-04-21 (Monday)4,607USD 163,226OFG holding decreased by -1751USD 163,2260USD -1,751 USD 35.43 USD 35.8101
2025-04-18 (Friday)4,607USD 164,977USD 164,9770USD 0 USD 35.8101 USD 35.8101
2025-04-17 (Thursday)4,607USD 164,977OFG holding increased by 1797USD 164,9770USD 1,797 USD 35.8101 USD 35.42
2025-04-16 (Wednesday)4,607USD 163,180OFG holding decreased by -138USD 163,1800USD -138 USD 35.42 USD 35.45
2025-04-15 (Tuesday)4,607USD 163,318OFG holding increased by 1612USD 163,3180USD 1,612 USD 35.45 USD 35.1001
2025-04-14 (Monday)4,607USD 161,706OFG holding increased by 1014USD 161,7060USD 1,014 USD 35.1001 USD 34.88
2025-04-11 (Friday)4,607USD 160,692OFG holding decreased by -922USD 160,6920USD -922 USD 34.88 USD 35.0801
2025-04-10 (Thursday)4,607USD 161,614OFG holding decreased by -8753USD 161,6140USD -8,753 USD 35.0801 USD 36.98
2025-04-09 (Wednesday)4,607USD 170,367OFG holding increased by 10136USD 170,3670USD 10,136 USD 36.98 USD 34.7799
2025-04-08 (Tuesday)4,607USD 160,231OFG holding decreased by -507USD 160,2310USD -507 USD 34.7799 USD 34.8899
2025-04-07 (Monday)4,607USD 160,738OFG holding decreased by -461USD 160,7380USD -461 USD 34.8899 USD 34.99
2025-04-04 (Friday)4,607USD 161,199OFG holding decreased by -23726USD 161,1990USD -23,726 USD 34.99 USD 40.14
2025-04-02 (Wednesday)4,607USD 184,925OFG holding increased by 1060USD 184,9250USD 1,060 USD 40.14 USD 39.9099
2025-04-01 (Tuesday)4,607USD 183,865OFG holding decreased by -507USD 183,8650USD -507 USD 39.9099 USD 40.02
2025-03-31 (Monday)4,607USD 184,372OFG holding decreased by -1014USD 184,3720USD -1,014 USD 40.02 USD 40.2401
2025-03-28 (Friday)4,607USD 185,386OFG holding decreased by -3363USD 185,3860USD -3,363 USD 40.2401 USD 40.97
2025-03-27 (Thursday)4,607USD 188,749OFG holding decreased by -460USD 188,7490USD -460 USD 40.97 USD 41.0699
2025-03-26 (Wednesday)4,607USD 189,209OFG holding decreased by -461USD 189,2090USD -461 USD 41.0699 USD 41.17
2025-03-25 (Tuesday)4,607USD 189,670OFG holding increased by 599USD 189,6700USD 599 USD 41.17 USD 41.0399
2025-03-24 (Monday)4,607USD 189,071OFG holding increased by 3916USD 189,0710USD 3,916 USD 41.0399 USD 40.1899
2025-03-21 (Friday)4,607USD 185,155OFG holding decreased by -139USD 185,1550USD -139 USD 40.1899 USD 40.2201
2025-03-20 (Thursday)4,607USD 185,294OFG holding decreased by -1842USD 185,2940USD -1,842 USD 40.2201 USD 40.6199
2025-03-19 (Wednesday)4,607USD 187,136OFG holding decreased by -46USD 187,1360USD -46 USD 40.6199 USD 40.6299
2025-03-18 (Tuesday)4,607USD 187,182OFG holding decreased by -1060USD 187,1820USD -1,060 USD 40.6299 USD 40.86
2025-03-17 (Monday)4,607USD 188,242OFG holding increased by 1014USD 188,2420USD 1,014 USD 40.86 USD 40.6399
2025-03-14 (Friday)4,607USD 187,228OFG holding increased by 4514USD 187,2280USD 4,514 USD 40.6399 USD 39.6601
2025-03-13 (Thursday)4,607USD 182,714OFG holding increased by 277USD 182,7140USD 277 USD 39.6601 USD 39.6
2025-03-12 (Wednesday)4,607USD 182,437OFG holding increased by 3455USD 182,4370USD 3,455 USD 39.6 USD 38.85
2025-03-11 (Tuesday)4,607USD 178,982OFG holding decreased by -1566USD 178,9820USD -1,566 USD 38.85 USD 39.1899
2025-03-10 (Monday)4,607USD 180,548OFG holding decreased by -7279USD 180,5480USD -7,279 USD 39.1899 USD 40.7699
2025-03-07 (Friday)4,607USD 187,827OFG holding increased by 921USD 187,8270USD 921 USD 40.7699 USD 40.57
2025-03-06 (Thursday)4,607USD 186,906OFG holding decreased by -1705USD 186,9060USD -1,705 USD 40.57 USD 40.9401
2025-03-05 (Wednesday)4,607USD 188,611OFG holding increased by 323USD 188,6110USD 323 USD 40.9401 USD 40.87
2025-03-04 (Tuesday)4,607USD 188,288OFG holding decreased by -5621USD 188,2880USD -5,621 USD 40.87 USD 42.0901
2025-03-03 (Monday)4,607USD 193,909OFG holding decreased by -1842USD 193,9090USD -1,842 USD 42.0901 USD 42.4899
2025-02-28 (Friday)4,607USD 195,751OFG holding increased by 1888USD 195,7510USD 1,888 USD 42.4899 USD 42.0801
2025-02-27 (Thursday)4,607USD 193,863OFG holding increased by 1751USD 193,8630USD 1,751 USD 42.0801 USD 41.7
2025-02-26 (Wednesday)4,607USD 192,112OFG holding decreased by -322USD 192,1120USD -322 USD 41.7 USD 41.7699
2025-02-25 (Tuesday)4,607USD 192,434OFG holding increased by 737USD 192,4340USD 737 USD 41.7699 USD 41.6099
2025-02-24 (Monday)4,607USD 191,697OFG holding decreased by -231USD 191,6970USD -231 USD 41.6099 USD 41.6601
2025-02-21 (Friday)4,607USD 191,928OFG holding decreased by -414USD 191,9280USD -414 USD 41.6601 USD 41.7499
2025-02-20 (Thursday)4,607USD 192,342OFG holding increased by 368USD 192,3420USD 368 USD 41.7499 USD 41.6701
2025-02-19 (Wednesday)4,607USD 191,974OFG holding decreased by -1750USD 191,9740USD -1,750 USD 41.6701 USD 42.0499
2025-02-19 (Wednesday)4,607USD 191,974OFG holding decreased by -1750USD 191,9740USD -1,750 USD 41.6701 USD 42.0499
2025-02-18 (Tuesday)4,607USD 193,724OFG holding increased by 1151USD 193,7240USD 1,151 USD 42.0499 USD 41.8001
2025-02-17 (Monday)4,607USD 192,573USD 192,5730USD 0 USD 41.8001 USD 41.8001
2025-02-14 (Friday)4,607USD 192,573OFG holding decreased by -7094USD 192,5730USD -7,094 USD 41.8001 USD 43.3399
2025-02-13 (Thursday)4,607USD 199,667OFG holding increased by 783USD 199,6670USD 783 USD 43.3399 USD 43.17
2025-02-12 (Wednesday)4,607USD 198,884OFG holding decreased by -3962USD 198,8840USD -3,962 USD 43.17 USD 44.03
2025-02-11 (Tuesday)4,607USD 202,846OFG holding increased by 3916USD 202,8460USD 3,916 USD 44.03 USD 43.1799
2025-02-10 (Monday)4,607USD 198,930OFG holding decreased by -2027USD 198,9300USD -2,027 USD 43.1799 USD 43.6199
2025-02-07 (Friday)4,607USD 200,957OFG holding decreased by -1567USD 200,9570USD -1,567 USD 43.6199 USD 43.9601
2025-02-06 (Thursday)4,607USD 202,524OFG holding increased by 3778USD 202,5240USD 3,778 USD 43.9601 USD 43.14
2025-02-05 (Wednesday)4,607USD 198,746OFG holding increased by 875USD 198,7460USD 875 USD 43.14 USD 42.9501
2025-02-04 (Tuesday)4,607USD 197,871OFG holding increased by 4008USD 197,8710USD 4,008 USD 42.9501 USD 42.0801
2025-02-03 (Monday)4,607USD 193,863OFG holding decreased by -2902USD 193,8630USD -2,902 USD 42.0801 USD 42.71
2025-01-31 (Friday)4,607USD 196,765OFG holding decreased by -3041USD 196,7650USD -3,041 USD 42.71 USD 43.3701
2025-01-30 (Thursday)4,607USD 199,806OFG holding increased by 369USD 199,8060USD 369 USD 43.3701 USD 43.29
2025-01-29 (Wednesday)4,607USD 199,437OFG holding increased by 415USD 199,4370USD 415 USD 43.29 USD 43.1999
2025-01-28 (Tuesday)4,607USD 199,022OFG holding increased by 783USD 199,0220USD 783 USD 43.1999 USD 43.03
2025-01-27 (Monday)4,607USD 198,239OFG holding decreased by -1014USD 198,2390USD -1,014 USD 43.03 USD 43.2501
2025-01-24 (Friday)4,607USD 199,253OFG holding decreased by -276USD 199,2530USD -276 USD 43.2501 USD 43.31
2025-01-23 (Thursday)4,607USD 199,529OFG holding decreased by -3640USD 199,5290USD -3,640 USD 43.31 USD 44.1001
2025-01-22 (Wednesday)4,607USD 203,169USD 203,169
2025-01-21 (Tuesday)4,607USD 206,117USD 206,117
2025-01-20 (Monday)4,607USD 203,814USD 203,814
2025-01-17 (Friday)4,607USD 203,814USD 203,814
2025-01-16 (Thursday)4,607USD 199,483USD 199,483
2025-01-15 (Wednesday)4,607USD 198,930USD 198,930
2025-01-14 (Tuesday)4,607USD 197,226USD 197,226
2025-01-13 (Monday)4,607USD 188,703USD 188,703
2025-01-10 (Friday)4,607USD 186,307USD 186,307
2025-01-09 (Thursday)4,607USD 193,724USD 193,724
2025-01-09 (Thursday)4,607USD 193,724USD 193,724
2025-01-09 (Thursday)4,607USD 193,724USD 193,724
2025-01-08 (Wednesday)4,607USD 193,724USD 193,724
2025-01-08 (Wednesday)4,607USD 193,724USD 193,724
2025-01-08 (Wednesday)4,607USD 193,724USD 193,724
2025-01-02 (Thursday)4,607USD 191,651OFG holding decreased by -5713USD 191,6510USD -5,713 USD 41.6 USD 42.84
2024-12-30 (Monday)4,607USD 197,364OFG holding decreased by -6265USD 197,3640USD -6,265 USD 42.84 USD 44.1999
2024-12-10 (Tuesday)4,607USD 203,629OFG holding decreased by -1613USD 203,6290USD -1,613 USD 44.1999 USD 44.55
2024-12-09 (Monday)4,607USD 205,242OFG holding decreased by -1106USD 205,2420USD -1,106 USD 44.55 USD 44.7901
2024-12-06 (Friday)4,607USD 206,348OFG holding decreased by -967USD 206,3480USD -967 USD 44.7901 USD 45
2024-12-05 (Thursday)4,607USD 207,315OFG holding decreased by -1705USD 207,3150USD -1,705 USD 45 USD 45.3701
2024-12-04 (Wednesday)4,607USD 209,020OFG holding increased by 1152USD 209,0200USD 1,152 USD 45.3701 USD 45.12
2024-12-03 (Tuesday)4,607USD 207,868OFG holding decreased by -1797USD 207,8680USD -1,797 USD 45.12 USD 45.5101
2024-12-02 (Monday)4,607USD 209,665OFG holding increased by 415USD 209,6650USD 415 USD 45.5101 USD 45.42
2024-11-29 (Friday)4,607USD 209,250OFG holding decreased by -2626USD 209,2500USD -2,626 USD 45.42 USD 45.99
2024-11-28 (Thursday)4,607USD 211,876USD 211,8760USD 0 USD 45.99 USD 45.99
2024-11-27 (Wednesday)4,607USD 211,876OFG holding decreased by -599USD 211,8760USD -599 USD 45.99 USD 46.12
2024-11-26 (Tuesday)4,607USD 212,475OFG holding decreased by -2764USD 212,4750USD -2,764 USD 46.12 USD 46.72
2024-11-25 (Monday)4,607USD 215,239OFG holding increased by 5528USD 215,2390USD 5,528 USD 46.72 USD 45.5201
2024-11-22 (Friday)4,607USD 209,711OFG holding increased by 5114USD 209,7110USD 5,114 USD 45.5201 USD 44.41
2024-11-21 (Thursday)4,607USD 204,597OFG holding increased by 4469USD 204,5970USD 4,469 USD 44.41 USD 43.44
2024-11-20 (Wednesday)4,607USD 200,128USD 200,1280USD 0 USD 43.44 USD 43.44
2024-11-19 (Tuesday)4,607USD 200,128OFG holding decreased by -92USD 200,1280USD -92 USD 43.44 USD 43.46
2024-11-18 (Monday)4,607USD 200,220OFG holding decreased by -6588USD 200,2200USD -6,588 USD 43.46 USD 44.8899
2024-11-12 (Tuesday)4,607USD 206,808OFG holding increased by 2441USD 206,8080USD 2,441 USD 44.8899 USD 44.3601
2024-11-08 (Friday)4,607USD 204,367OFG holding increased by 1705USD 204,3670USD 1,705 USD 44.3601 USD 43.99
2024-11-07 (Thursday)4,607USD 202,662OFG holding decreased by -10688USD 202,6620USD -10,688 USD 43.99 USD 46.31
2024-11-06 (Wednesday)4,607USD 213,350OFG holding increased by 23864USD 213,3500USD 23,864 USD 46.31 USD 41.13
2024-11-05 (Tuesday)4,607USD 189,486OFG holding increased by 3087USD 189,4860USD 3,087 USD 41.13 USD 40.46
2024-11-04 (Monday)4,607USD 186,399OFG holding decreased by -1613USD 186,3990USD -1,613 USD 40.46 USD 40.8101
2024-11-01 (Friday)4,607USD 188,012OFG holding increased by 2488USD 188,0120USD 2,488 USD 40.8101 USD 40.27
2024-10-31 (Thursday)4,607USD 185,524OFG holding decreased by -2442USD 185,5240USD -2,442 USD 40.27 USD 40.8001
2024-10-30 (Wednesday)4,607USD 187,966OFG holding increased by 2304USD 187,9660USD 2,304 USD 40.8001 USD 40.3
2024-10-29 (Tuesday)4,607USD 185,662OFG holding decreased by -1520USD 185,6620USD -1,520 USD 40.3 USD 40.6299
2024-10-28 (Monday)4,607USD 187,182OFG holding increased by 7647USD 187,1820USD 7,647 USD 40.6299 USD 38.97
2024-10-25 (Friday)4,607USD 179,535OFG holding decreased by -3870USD 179,5350USD -3,870 USD 38.97 USD 39.8101
2024-10-24 (Thursday)4,607USD 183,405OFG holding increased by 1198USD 183,4050USD 1,198 USD 39.8101 USD 39.55
2024-10-23 (Wednesday)4,607USD 182,207OFG holding decreased by -2534USD 182,2070USD -2,534 USD 39.55 USD 40.1001
2024-10-22 (Tuesday)4,607USD 184,741OFG holding increased by 1889USD 184,7410USD 1,889 USD 40.1001 USD 39.69
2024-10-21 (Monday)4,607USD 182,852OFG holding decreased by -4929USD 182,8520USD -4,929 USD 39.69 USD 40.7599
2024-10-18 (Friday)4,607USD 187,781USD 187,781
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 OFG by Blackrock for IE00B3VWM098

Show aggregate share trades of OFG

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 OFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0933,405060,86354.9%
2025-05-08106,7980129,84482.3%
2025-05-0727,87514655,43950.3%
2025-05-0643,524061,72670.5%
2025-05-0534,7432069,81549.8%
2025-05-0225,776062,37341.3%
2025-05-01177,931156209,78684.8%
2025-04-3053,805078,09068.9%
2025-04-2931,306044,18170.9%
2025-04-2869,708185,70381.3%
2025-04-2547,010061,58776.3%
2025-04-2462,27919689,21969.8%
2025-04-2358,306090,67564.3%
2025-04-2276,8870106,17072.4%
2025-04-2178,414653114,65568.4%
2025-04-17114,667100136,15184.2%
2025-04-1643,6554765,96666.2%
2025-04-1520,276042,45947.8%
2025-04-1436,44027466,66454.7%
2025-04-1135,71916969,41851.5%
2025-04-1038,37324658,22665.9%
2025-04-0960,277207103,49058.2%
2025-04-0868,21621097,14270.2%
2025-04-0739,8027677,58351.3%
2025-04-0450,8445389,57856.8%
2025-04-0351,9539892,02656.5%
2025-04-0242,1413881,42951.8%
2025-04-0137,4925360,66861.8%
2025-03-3165,2430105,85161.6%
2025-03-2824,454039,89061.3%
2025-03-2749,640069,44571.5%
2025-03-2629,452056,01152.6%
2025-03-2532,918063,36152.0%
2025-03-2428,470060,85346.8%
2025-03-2170,4790163,04343.2%
2025-03-2040,9583397,24442.1%
2025-03-1965,2780108,35360.2%
2025-03-1847,705137119,65039.9%
2025-03-1781,0660183,91844.1%
2025-03-1431,23518574,25642.1%
2025-03-1359,723096,22862.1%
2025-03-1251,29840104,63549.0%
2025-03-1154,8820104,54052.5%
2025-03-1052,675111159,09433.1%
2025-03-0728,0335057,41448.8%

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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