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 OFIX

Stock NameOrthofix Medical Inc
TickerOFIX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68752M1080

Show aggregate OFIX holdings

News associated with OFIX

Invesco Ltd. Acquires 767 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
Invesco Ltd. lifted its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 74,977 shares of the medical device company’s stock after purchasing an additional 767 shares during the period. Invesco Ltd.’s holdings in […] - 2025-05-01 07:42:52
Legal & General Group Plc Sells 1,633 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
Legal & General Group Plc cut its position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 31,982 shares of the medical device company’s stock after selling 1,633 shares during the quarter. Legal & General […] - 2025-04-29 07:50:49
ExodusPoint Capital Management LP Sells 18,081 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
ExodusPoint Capital Management LP cut its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,635 shares of the medical device company’s stock after selling 18,081 shares during […] - 2025-04-13 08:29:02
Corebridge Financial Inc. Cuts Holdings in Orthofix Medical Inc. (NASDAQ:OFIX)
Corebridge Financial Inc. reduced its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 5.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,047 shares of the medical device company’s stock after selling 976 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-11 10:38:53
KLP Kapitalforvaltning AS Takes Position in Orthofix Medical Inc. (NASDAQ:OFIX)
KLP Kapitalforvaltning AS purchased a new position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 6,400 shares of the medical device company’s stock, valued at approximately $112,000. Other hedge funds also recently bought and sold shares of the company. Charles Schwab Investment Management Inc. increased […] - 2025-04-11 08:14:54
Brokerages Set Orthofix Medical Inc. (NASDAQ:OFIX) Price Target at $23.33
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price target among […] - 2025-04-10 05:18:51
Orthofix Medical Inc. (NASDAQ:OFIX) Stake Boosted by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. increased its position in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 60.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 55,472 shares of the medical device company’s stock after purchasing an additional 20,840 […] - 2025-03-21 09:02:56
AlphaQuest LLC Sells 6,871 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
AlphaQuest LLC lowered its holdings in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 7,037 shares of the medical device company’s stock after selling 6,871 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-19 08:06:46
Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Consensus Price Target from Analysts
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-03-18 05:57:04
StockNews.com Upgrades Orthofix Medical (NASDAQ:OFIX) to “Buy”
StockNews.com upgraded shares of Orthofix Medical (NASDAQ:OFIX – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday. OFIX has been the topic of several other reports. Canaccord Genuity Group began coverage on shares of Orthofix Medical in a report on Wednesday, January 22nd. They issued a […] - 2025-02-26 08:28:56
Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Average PT from Analysts
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five research firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-02-19 06:12:49
Orthofix Medical (NASDAQ:OFIX) Stock Passes Above 200 Day Moving Average – Time to Sell?
Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $17.20 and traded as high as $18.06. Orthofix Medical shares last traded at $18.06, with a volume of 129,763 shares trading hands. […] - 2025-02-13 08:38:56

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

DateNumber of OFIX Shares HeldBase Market Value of OFIX SharesLocal Market Value of OFIX SharesChange in OFIX Shares HeldChange in OFIX Base ValueCurrent Price per OFIX Share HeldPrevious Price per OFIX Share Held
2025-05-08 (Thursday)6,797USD 83,671OFIX holding increased by 1971USD 83,6710USD 1,971 USD 12.31 USD 12.02
2025-05-07 (Wednesday)6,797USD 81,700OFIX holding decreased by -272USD 81,7000USD -272 USD 12.02 USD 12.06
2025-05-06 (Tuesday)6,797USD 81,972OFIX holding decreased by -10059USD 81,9720USD -10,059 USD 12.06 USD 13.5399
2025-05-05 (Monday)6,797USD 92,031OFIX holding decreased by -1700USD 92,0310USD -1,700 USD 13.5399 USD 13.7901
2025-05-02 (Friday)6,797USD 93,731OFIX holding increased by 1632USD 93,7310USD 1,632 USD 13.7901 USD 13.5499
2025-05-01 (Thursday)6,797USD 92,099OFIX holding decreased by -2447USD 92,0990USD -2,447 USD 13.5499 USD 13.91
2025-04-30 (Wednesday)6,797OFIX holding decreased by -22USD 94,546OFIX holding decreased by -1806USD 94,546-22USD -1,806 USD 13.91 USD 14.1299
2025-04-29 (Tuesday)6,819USD 96,352OFIX holding increased by 68USD 96,3520USD 68 USD 14.1299 USD 14.12
2025-04-28 (Monday)6,819USD 96,284OFIX holding decreased by -478USD 96,2840USD -478 USD 14.12 USD 14.1901
2025-04-25 (Friday)6,819USD 96,762OFIX holding increased by 1637USD 96,7620USD 1,637 USD 14.1901 USD 13.95
2025-04-24 (Thursday)6,819OFIX holding decreased by -44USD 95,125OFIX holding increased by 2955USD 95,125-44USD 2,955 USD 13.95 USD 13.43
2025-04-23 (Wednesday)6,863USD 92,170OFIX holding increased by 1990USD 92,1700USD 1,990 USD 13.43 USD 13.14
2025-04-22 (Tuesday)6,863USD 90,180OFIX holding increased by 1510USD 90,1800USD 1,510 USD 13.14 USD 12.92
2025-04-21 (Monday)6,863USD 88,670OFIX holding decreased by -755USD 88,6700USD -755 USD 12.92 USD 13.03
2025-04-18 (Friday)6,863USD 89,425USD 89,4250USD 0 USD 13.03 USD 13.03
2025-04-17 (Thursday)6,863OFIX holding decreased by -22USD 89,425OFIX holding increased by 195USD 89,425-22USD 195 USD 13.03 USD 12.9601
2025-04-16 (Wednesday)6,885USD 89,230OFIX holding decreased by -3098USD 89,2300USD -3,098 USD 12.9601 USD 13.41
2025-04-15 (Tuesday)6,885OFIX holding decreased by -66USD 92,328OFIX holding decreased by -1371USD 92,328-66USD -1,371 USD 13.41 USD 13.4799
2025-04-14 (Monday)6,951OFIX holding decreased by -66USD 93,699OFIX holding decreased by -2223USD 93,699-66USD -2,223 USD 13.4799 USD 13.6699
2025-04-11 (Friday)7,017USD 95,922OFIX holding decreased by -1755USD 95,9220USD -1,755 USD 13.6699 USD 13.9201
2025-04-10 (Thursday)7,017USD 97,677OFIX holding decreased by -5613USD 97,6770USD -5,613 USD 13.9201 USD 14.72
2025-04-09 (Wednesday)7,017OFIX holding decreased by -88USD 103,290OFIX holding increased by 4104USD 103,290-88USD 4,104 USD 14.72 USD 13.96
2025-04-08 (Tuesday)7,105USD 99,186OFIX holding decreased by -2842USD 99,1860USD -2,842 USD 13.96 USD 14.36
2025-04-07 (Monday)7,105OFIX holding decreased by -154USD 102,028OFIX holding decreased by -3808USD 102,028-154USD -3,808 USD 14.36 USD 14.58
2025-04-04 (Friday)7,259OFIX holding decreased by -220USD 105,836OFIX holding decreased by -16072USD 105,836-220USD -16,072 USD 14.58 USD 16.3
2025-04-02 (Wednesday)7,479USD 121,908OFIX holding increased by 2169USD 121,9080USD 2,169 USD 16.3 USD 16.01
2025-04-01 (Tuesday)7,479USD 119,739OFIX holding decreased by -2243USD 119,7390USD -2,243 USD 16.01 USD 16.3099
2025-03-31 (Monday)7,479OFIX holding increased by 22USD 121,982OFIX holding increased by 2223USD 121,98222USD 2,223 USD 16.3099 USD 16.0599
2025-03-28 (Friday)7,457USD 119,759OFIX holding decreased by -746USD 119,7590USD -746 USD 16.0599 USD 16.16
2025-03-27 (Thursday)7,457USD 120,505OFIX holding decreased by -932USD 120,5050USD -932 USD 16.16 USD 16.285
2025-03-26 (Wednesday)7,457USD 121,437OFIX holding decreased by -1678USD 121,4370USD -1,678 USD 16.285 USD 16.51
2025-03-25 (Tuesday)7,457USD 123,115OFIX holding decreased by -1715USD 123,1150USD -1,715 USD 16.51 USD 16.74
2025-03-24 (Monday)7,457USD 124,830OFIX holding increased by 820USD 124,8300USD 820 USD 16.74 USD 16.63
2025-03-21 (Friday)7,457USD 124,010OFIX holding decreased by -2013USD 124,0100USD -2,013 USD 16.63 USD 16.9
2025-03-20 (Thursday)7,457USD 126,023OFIX holding increased by 1118USD 126,0230USD 1,118 USD 16.9 USD 16.75
2025-03-19 (Wednesday)7,457OFIX holding decreased by -44USD 124,905OFIX holding increased by 388USD 124,905-44USD 388 USD 16.75 USD 16.6001
2025-03-18 (Tuesday)7,501USD 124,517OFIX holding decreased by -1350USD 124,5170USD -1,350 USD 16.6001 USD 16.78
2025-03-17 (Monday)7,501USD 125,867OFIX holding increased by 1875USD 125,8670USD 1,875 USD 16.78 USD 16.5301
2025-03-14 (Friday)7,501OFIX holding decreased by -132USD 123,992OFIX holding decreased by -426USD 123,992-132USD -426 USD 16.5301 USD 16.3
2025-03-13 (Thursday)7,633OFIX holding decreased by -44USD 124,418OFIX holding decreased by -4249USD 124,418-44USD -4,249 USD 16.3 USD 16.7601
2025-03-12 (Wednesday)7,677OFIX holding decreased by -748USD 128,667OFIX holding decreased by -15401USD 128,667-748USD -15,401 USD 16.7601 USD 17.1001
2025-03-11 (Tuesday)8,425USD 144,068OFIX holding increased by 3033USD 144,0680USD 3,033 USD 17.1001 USD 16.7401
2025-03-10 (Monday)8,425USD 141,035OFIX holding decreased by -3538USD 141,0350USD -3,538 USD 16.7401 USD 17.16
2025-03-07 (Friday)8,425OFIX holding decreased by -44USD 144,573OFIX holding increased by 2294USD 144,573-44USD 2,294 USD 17.16 USD 16.8
2025-03-06 (Thursday)8,469OFIX holding decreased by -66USD 142,279OFIX holding decreased by -5377USD 142,279-66USD -5,377 USD 16.8 USD 17.3001
2025-03-05 (Wednesday)8,535USD 147,656OFIX holding increased by 2476USD 147,6560USD 2,476 USD 17.3001 USD 17.01
2025-03-04 (Tuesday)8,535USD 145,180OFIX holding increased by 256USD 145,1800USD 256 USD 17.01 USD 16.98
2025-03-03 (Monday)8,535OFIX holding decreased by -22USD 144,924OFIX holding decreased by -3797USD 144,924-22USD -3,797 USD 16.98 USD 17.38
2025-02-28 (Friday)8,557OFIX holding decreased by -132USD 148,721OFIX holding decreased by -817USD 148,721-132USD -817 USD 17.38 USD 17.21
2025-02-27 (Thursday)8,689USD 149,538OFIX holding decreased by -434USD 149,5380USD -434 USD 17.21 USD 17.26
2025-02-26 (Wednesday)8,689OFIX holding decreased by -22USD 149,972OFIX holding decreased by -2558USD 149,972-22USD -2,558 USD 17.26 USD 17.51
2025-02-25 (Tuesday)8,711OFIX holding decreased by -66USD 152,530OFIX holding decreased by -6773USD 152,530-66USD -6,773 USD 17.51 USD 18.1501
2025-02-24 (Monday)8,777USD 159,303OFIX holding increased by 1756USD 159,3030USD 1,756 USD 18.1501 USD 17.95
2025-02-21 (Friday)8,777USD 157,547OFIX holding decreased by -1317USD 157,5470USD -1,317 USD 17.95 USD 18.1
2025-02-20 (Thursday)8,777USD 158,864OFIX holding decreased by -3423USD 158,8640USD -3,423 USD 18.1 USD 18.49
2025-02-19 (Wednesday)8,777USD 162,287OFIX holding decreased by -877USD 162,2870USD -877 USD 18.49 USD 18.59
2025-02-19 (Wednesday)8,777USD 162,287OFIX holding decreased by -877USD 162,2870USD -877 USD 18.49 USD 18.59
2025-02-18 (Tuesday)8,777OFIX holding increased by 110USD 163,164OFIX holding increased by 1871USD 163,164110USD 1,871 USD 18.59 USD 18.61
2025-02-17 (Monday)8,667USD 161,293USD 161,2930USD 0 USD 18.61 USD 18.61
2025-02-14 (Friday)8,667USD 161,293OFIX holding increased by 2514USD 161,2930USD 2,514 USD 18.61 USD 18.32
2025-02-13 (Thursday)8,667OFIX holding increased by 22USD 158,779OFIX holding increased by 2650USD 158,77922USD 2,650 USD 18.32 USD 18.06
2025-02-12 (Wednesday)8,645OFIX holding increased by 22USD 156,129OFIX holding decreased by -120USD 156,12922USD -120 USD 18.06 USD 18.12
2025-02-11 (Tuesday)8,623OFIX holding increased by 66USD 156,249OFIX holding increased by 84USD 156,24966USD 84 USD 18.12 USD 18.25
2025-02-10 (Monday)8,557USD 156,165OFIX holding increased by 428USD 156,1650USD 428 USD 18.25 USD 18.2
2025-02-07 (Friday)8,557USD 155,737OFIX holding decreased by -2311USD 155,7370USD -2,311 USD 18.2 USD 18.47
2025-02-06 (Thursday)8,557OFIX holding increased by 198USD 158,048OFIX holding decreased by -1107USD 158,048198USD -1,107 USD 18.47 USD 19.04
2025-02-05 (Wednesday)8,359USD 159,155OFIX holding increased by 2340USD 159,1550USD 2,340 USD 19.04 USD 18.76
2025-02-04 (Tuesday)8,359USD 156,815OFIX holding increased by 4681USD 156,8150USD 4,681 USD 18.76 USD 18.2
2025-02-03 (Monday)8,359USD 152,134OFIX holding decreased by -1086USD 152,1340USD -1,086 USD 18.2 USD 18.3299
2025-01-31 (Friday)8,359USD 153,220OFIX holding decreased by -2675USD 153,2200USD -2,675 USD 18.3299 USD 18.65
2025-01-30 (Thursday)8,359USD 155,895OFIX holding decreased by -502USD 155,8950USD -502 USD 18.65 USD 18.71
2025-01-29 (Wednesday)8,359USD 156,397OFIX holding increased by 1003USD 156,3970USD 1,003 USD 18.71 USD 18.59
2025-01-28 (Tuesday)8,359USD 155,394OFIX holding increased by 1839USD 155,3940USD 1,839 USD 18.59 USD 18.37
2025-01-27 (Monday)8,359OFIX holding increased by 22USD 153,555OFIX holding increased by 571USD 153,55522USD 571 USD 18.37 USD 18.35
2025-01-24 (Friday)8,337USD 152,984OFIX holding increased by 584USD 152,9840USD 584 USD 18.35 USD 18.28
2025-01-23 (Thursday)8,337USD 152,400OFIX holding decreased by -834USD 152,4000USD -834 USD 18.28 USD 18.38
2025-01-22 (Wednesday)8,337USD 153,234USD 153,234
2025-01-21 (Tuesday)8,381USD 153,875USD 153,875
2025-01-20 (Monday)8,381USD 151,948USD 151,948
2025-01-17 (Friday)8,381USD 151,948USD 151,948
2025-01-16 (Thursday)8,403USD 150,666USD 150,666
2025-01-15 (Wednesday)8,381USD 150,355USD 150,355
2025-01-14 (Tuesday)8,381USD 146,751USD 146,751
2025-01-13 (Monday)8,315USD 144,432USD 144,432
2025-01-10 (Friday)8,271USD 140,607USD 140,607
2025-01-09 (Thursday)8,271USD 141,682USD 141,682
2025-01-09 (Thursday)8,271USD 141,682USD 141,682
2025-01-09 (Thursday)8,271USD 141,682USD 141,682
2025-01-08 (Wednesday)8,271USD 141,682USD 141,682
2025-01-08 (Wednesday)8,271USD 141,682USD 141,682
2025-01-08 (Wednesday)8,271USD 141,682USD 141,682
2025-01-02 (Thursday)8,139USD 140,479OFIX holding decreased by -1954USD 140,4790USD -1,954 USD 17.26 USD 17.5001
2024-12-30 (Monday)8,139OFIX holding increased by 110USD 142,433OFIX holding decreased by -6505USD 142,433110USD -6,505 USD 17.5001 USD 18.55
2024-12-10 (Tuesday)8,029USD 148,938OFIX holding increased by 2168USD 148,9380USD 2,168 USD 18.55 USD 18.28
2024-12-09 (Monday)8,029USD 146,770OFIX holding decreased by -2730USD 146,7700USD -2,730 USD 18.28 USD 18.62
2024-12-06 (Friday)8,029OFIX holding increased by 88USD 149,500OFIX holding increased by 2115USD 149,50088USD 2,115 USD 18.62 USD 18.56
2024-12-05 (Thursday)7,941OFIX holding increased by 22USD 147,385OFIX holding decreased by -938USD 147,38522USD -938 USD 18.56 USD 18.73
2024-12-04 (Wednesday)7,919OFIX holding increased by 110USD 148,323OFIX holding decreased by -2703USD 148,323110USD -2,703 USD 18.73 USD 19.34
2024-12-03 (Tuesday)7,809USD 151,026OFIX holding increased by 234USD 151,0260USD 234 USD 19.34 USD 19.31
2024-12-02 (Monday)7,809USD 150,792OFIX holding decreased by -1718USD 150,7920USD -1,718 USD 19.31 USD 19.53
2024-11-29 (Friday)7,809OFIX holding increased by 110USD 152,510OFIX holding increased by 5228USD 152,510110USD 5,228 USD 19.53 USD 19.13
2024-11-28 (Thursday)7,699USD 147,282USD 147,2820USD 0 USD 19.13 USD 19.13
2024-11-27 (Wednesday)7,699OFIX holding increased by 88USD 147,282OFIX holding increased by 85USD 147,28288USD 85 USD 19.13 USD 19.34
2024-11-26 (Tuesday)7,611OFIX holding increased by 22USD 147,197OFIX holding increased by 2702USD 147,19722USD 2,702 USD 19.34 USD 19.0401
2024-11-25 (Monday)7,589OFIX holding decreased by -7355USD 144,495OFIX holding decreased by -138096USD 144,495-7,355USD -138,096 USD 19.0401 USD 18.91
2024-11-22 (Friday)14,944USD 282,591OFIX holding increased by 3437USD 282,5910USD 3,437 USD 18.91 USD 18.68
2024-11-21 (Thursday)14,944OFIX holding increased by 225USD 279,154OFIX holding increased by 1406USD 279,154225USD 1,406 USD 18.68 USD 18.87
2024-11-20 (Wednesday)14,719OFIX holding increased by 135USD 277,748OFIX holding increased by 4590USD 277,748135USD 4,590 USD 18.87 USD 18.73
2024-11-19 (Tuesday)14,584USD 273,158OFIX holding increased by 6417USD 273,1580USD 6,417 USD 18.73 USD 18.29
2024-11-18 (Monday)14,584OFIX holding increased by 540USD 266,741OFIX holding decreased by -3606USD 266,741540USD -3,606 USD 18.29 USD 19.25
2024-11-12 (Tuesday)14,044OFIX holding increased by 360USD 270,347OFIX holding increased by 4741USD 270,347360USD 4,741 USD 19.25 USD 19.41
2024-11-08 (Friday)13,684OFIX holding increased by 225USD 265,606OFIX holding increased by 20383USD 265,606225USD 20,383 USD 19.41 USD 18.22
2024-11-07 (Thursday)13,459OFIX holding increased by 675USD 245,223OFIX holding increased by 9997USD 245,223675USD 9,997 USD 18.22 USD 18.4
2024-11-06 (Wednesday)12,784OFIX holding increased by 90USD 235,226OFIX holding increased by 10415USD 235,22690USD 10,415 USD 18.4 USD 17.71
2024-11-05 (Tuesday)12,694USD 224,811OFIX holding increased by 4824USD 224,8110USD 4,824 USD 17.71 USD 17.33
2024-11-04 (Monday)12,694USD 219,987OFIX holding increased by 4697USD 219,9870USD 4,697 USD 17.33 USD 16.96
2024-11-01 (Friday)12,694USD 215,290OFIX holding increased by 9774USD 215,2900USD 9,774 USD 16.96 USD 16.19
2024-10-31 (Thursday)12,694OFIX holding increased by 45USD 205,516OFIX holding decreased by -1295USD 205,51645USD -1,295 USD 16.19 USD 16.35
2024-10-30 (Wednesday)12,649USD 206,811OFIX holding decreased by -127USD 206,8110USD -127 USD 16.35 USD 16.36
2024-10-29 (Tuesday)12,649USD 206,938OFIX holding increased by 2277USD 206,9380USD 2,277 USD 16.36 USD 16.18
2024-10-28 (Monday)12,649USD 204,661OFIX holding increased by 3795USD 204,6610USD 3,795 USD 16.18 USD 15.88
2024-10-25 (Friday)12,649USD 200,866OFIX holding increased by 1138USD 200,8660USD 1,138 USD 15.88 USD 15.79
2024-10-24 (Thursday)12,649USD 199,728OFIX holding increased by 1518USD 199,7280USD 1,518 USD 15.79 USD 15.67
2024-10-23 (Wednesday)12,649USD 198,210OFIX holding decreased by -4553USD 198,2100USD -4,553 USD 15.67 USD 16.03
2024-10-22 (Tuesday)12,649USD 202,763OFIX holding decreased by -2151USD 202,7630USD -2,151 USD 16.03 USD 16.2
2024-10-21 (Monday)12,649USD 204,914OFIX holding increased by 1898USD 204,9140USD 1,898 USD 16.2 USD 16.05
2024-10-18 (Friday)12,649USD 203,016USD 203,016
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 OFIX by Blackrock for IE00B3VWM098

Show aggregate share trades of OFIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-22 13.910* 17.00 Profit of 374 on sale
2025-04-24SELL-44 13.950* 17.12 Profit of 753 on sale
2025-04-17SELL-22 13.030* 17.33 Profit of 381 on sale
2025-04-15SELL-66 13.410* 17.42 Profit of 1,150 on sale
2025-04-14SELL-66 13.480* 17.46 Profit of 1,153 on sale
2025-04-09SELL-88 14.720* 17.58 Profit of 1,547 on sale
2025-04-07SELL-154 14.360* 17.66 Profit of 2,719 on sale
2025-04-04SELL-220 14.580* 17.69 Profit of 3,892 on sale
2025-03-31BUY22 16.310* 17.75
2025-03-19SELL-44 16.750* 17.88 Profit of 787 on sale
2025-03-14SELL-132 16.530* 17.93 Profit of 2,367 on sale
2025-03-13SELL-44 16.300* 17.95 Profit of 790 on sale
2025-03-12SELL-748 16.760* 17.97 Profit of 13,441 on sale
2025-03-07SELL-44 17.160* 18.01 Profit of 793 on sale
2025-03-06SELL-66 16.800* 18.03 Profit of 1,190 on sale
2025-03-03SELL-22 16.980* 18.08 Profit of 398 on sale
2025-02-28SELL-132 17.380* 18.09 Profit of 2,387 on sale
2025-02-26SELL-22 17.260* 18.12 Profit of 399 on sale
2025-02-25SELL-66 17.510* 18.13 Profit of 1,196 on sale
2025-02-18BUY110 18.590* 18.11
2025-02-13BUY22 18.320* 18.08
2025-02-12BUY22 18.060* 18.08
2025-02-11BUY66 18.120* 18.08
2025-02-06BUY198 18.470* 18.07
2025-01-27BUY22 18.370* 17.96
2024-12-30BUY110 17.500* 17.97
2024-12-06BUY88 18.620* 17.92
2024-12-05BUY22 18.560* 17.90
2024-12-04BUY110 18.730* 17.87
2024-11-29BUY110 19.530* 17.68
2024-11-27BUY88 19.130* 17.56
2024-11-26BUY22 19.340* 17.48
2024-11-25SELL-7,355 19.040* 17.40 Profit of 127,981 on sale
2024-11-21BUY225 18.680* 17.25
2024-11-20BUY135 18.870* 17.16
2024-11-18BUY540 18.290* 17.00
2024-11-12BUY360 19.250* 16.85
2024-11-08BUY225 19.410* 16.66
2024-11-07BUY675 18.220* 16.54
2024-11-06BUY90 18.400* 16.39
2024-10-31BUY45 16.190* 16.06
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 OFIX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0983,3870227,01636.7%
2025-05-0873,2462132,93055.1%
2025-05-07133,2531,904270,26749.3%
2025-05-06245,5492,048890,65227.6%
2025-05-0557,6511393,90061.4%
2025-05-0222,040040,71954.1%
2025-05-0161,4680125,66948.9%
2025-04-3045,257059,64375.9%
2025-04-2965,787089,19073.8%
2025-04-2866,628090,85273.3%
2025-04-2542,656087,08749.0%
2025-04-2443,7430104,30041.9%
2025-04-2339,340067,22058.5%
2025-04-2232,955074,22344.4%
2025-04-2155,732082,70767.4%
2025-04-1727,011091,48429.5%
2025-04-1635,9852,38194,15838.2%
2025-04-1536,771052,83469.6%
2025-04-1426,863046,73657.5%
2025-04-1133,554065,10651.5%
2025-04-1029,9044467,14144.5%
2025-04-0944,779091,11649.1%
2025-04-0845,461087,95351.7%
2025-04-0753,2184104,02951.2%
2025-04-0434,2950102,35333.5%
2025-04-0337,671582,51945.7%
2025-04-0221,7592,98458,66437.1%
2025-04-0126,3765552,50950.2%
2025-03-3137,210069,11153.8%
2025-03-2827,0915748,61555.7%
2025-03-2721,328046,34246.0%
2025-03-2623,147044,18352.4%
2025-03-2520,114050,66439.7%
2025-03-2418,953050,68037.4%
2025-03-2125,164050,21650.1%
2025-03-2020,235086,03623.5%
2025-03-1917,371064,42927.0%
2025-03-1823,64653100,28423.6%
2025-03-1719,139036,11853.0%
2025-03-1425,317039,03964.9%
2025-03-1332,878052,20663.0%
2025-03-1222,345039,07357.2%
2025-03-1134,038057,90058.8%
2025-03-1038,2510102,10937.5%
2025-03-0731,7795569,50745.7%

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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Disclaimer

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.