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 OPCH

Stock NameOption Care Health Inc
TickerOPCH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68404L2016
LEI549300DI3Q5ACSYJRI17

Show aggregate OPCH holdings

News associated with OPCH

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 08:16:53
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 05:46:49
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 08:08:56
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 09:09:03
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 07:31:11
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 08:42:54
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 06:13:05
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 07:38:46
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 07:56:53
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 07:51:04
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 08:34:57
Option Care Health, Inc. (NASDAQ:OPCH) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. boosted its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 0.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 19,315,421 shares of the company’s stock after purchasing an additional 75,313 shares during the period. Vanguard Group Inc. […] - 2025-04-02 09:00:53
Sei Investments Co. Reduces Stock Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
Sei Investments Co. cut its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 25.5% in the 4th quarter, Holdings Channel reports. The firm owned 218,696 shares of the company’s stock after selling 74,969 shares during the period. Sei Investments Co.’s holdings in Option Care Health were worth $5,074,000 at the end of […] - 2025-04-02 08:08:57
Natixis Advisors LLC Reduces Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
Natixis Advisors LLC reduced its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 57.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 37,852 shares of the company’s stock after selling 50,899 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-27 07:58:55
Xponance Inc. Boosts Position in Option Care Health, Inc. (NASDAQ:OPCH)
Xponance Inc. grew its holdings in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 3.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,056 shares of the company’s stock after acquiring an additional 944 shares during the period. Xponance Inc.’s holdings in […] - 2025-03-26 08:35:05
Zurcher Kantonalbank Zurich Cantonalbank Decreases Position in Option Care Health, Inc. (NASDAQ:OPCH)
Zurcher Kantonalbank Zurich Cantonalbank decreased its position in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 31.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 48,391 shares of the company’s stock after selling 21,728 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Option Care Health were worth $1,123,000 […] - 2025-03-20 08:16:53
FESM, TSMZ: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Fidelity Enhanced Small Cap ETF, where 9,200,000 units were destroyed, or a 13.1% decrease week over week. Among the largest underlying com - 2025-03-14 15:12:31
Keybank National Association OH Boosts Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
Keybank National Association OH boosted its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,613 shares of the company’s stock after buying an additional 2,489 shares during […] - 2025-03-10 07:53:07
Y Intercept Hong Kong Ltd Makes New Investment in Option Care Health, Inc. (NASDAQ:OPCH)
Y Intercept Hong Kong Ltd bought a new stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 14,092 shares of the company’s stock, valued at approximately $327,000. Other hedge funds also recently modified their holdings of the company. UMB Bank n.a. boosted its stake […] - 2025-03-04 09:38:58
Handelsbanken Fonder AB Sells 4,400 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
Handelsbanken Fonder AB decreased its holdings in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 43,400 shares of the company’s stock after selling 4,400 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-02-28 10:40:51
New York State Common Retirement Fund Raises Stake in Option Care Health, Inc. (NASDAQ:OPCH)
New York State Common Retirement Fund lifted its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 14.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 246,034 shares of the company’s stock after buying an additional 31,400 shares during the quarter. New […] - 2025-02-28 09:44:51
Option Care Health, Inc. (NASDAQ:OPCH) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Option Care Health, Inc. (NASDAQ:OPCH – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-02-12 06:24:50
Retirement Systems of Alabama Sells 827 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
Retirement Systems of Alabama reduced its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 206,926 shares of the company’s stock after selling 827 shares during the quarter. Retirement […] - 2025-02-11 08:32:54
Trust Point Inc. Decreases Stock Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
Trust Point Inc. lowered its position in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 47.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 12,703 shares of the company’s stock after selling 11,421 shares during the quarter. Trust Point Inc.’s holdings in Option Care Health were worth $295,000 at the […] - 2025-02-07 09:27:29

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

DateNumber of OPCH Shares HeldBase Market Value of OPCH SharesLocal Market Value of OPCH SharesChange in OPCH Shares HeldChange in OPCH Base ValueCurrent Price per OPCH Share HeldPrevious Price per OPCH Share Held
2025-05-08 (Thursday)143,460USD 4,547,682OPCH holding decreased by -249620USD 4,547,6820USD -249,620 USD 31.7 USD 33.44
2025-05-07 (Wednesday)143,460USD 4,797,302OPCH holding increased by 100422USD 4,797,3020USD 100,422 USD 33.44 USD 32.74
2025-05-06 (Tuesday)143,460USD 4,696,880OPCH holding decreased by -10043USD 4,696,8800USD -10,043 USD 32.74 USD 32.81
2025-05-05 (Monday)143,460USD 4,706,923OPCH holding decreased by -20084USD 4,706,9230USD -20,084 USD 32.81 USD 32.95
2025-05-02 (Friday)143,460USD 4,727,007OPCH holding increased by 111899USD 4,727,0070USD 111,899 USD 32.95 USD 32.17
2025-05-01 (Thursday)143,460USD 4,615,108OPCH holding decreased by -20085USD 4,615,1080USD -20,085 USD 32.17 USD 32.31
2025-04-30 (Wednesday)143,460OPCH holding decreased by -488USD 4,635,193OPCH holding increased by 217429USD 4,635,193-488USD 217,429 USD 32.31 USD 30.69
2025-04-29 (Tuesday)143,948USD 4,417,764OPCH holding decreased by -328202USD 4,417,7640USD -328,202 USD 30.69 USD 32.97
2025-04-28 (Monday)143,948USD 4,745,966OPCH holding increased by 10077USD 4,745,9660USD 10,077 USD 32.97 USD 32.9
2025-04-25 (Friday)143,948USD 4,735,889OPCH holding increased by 103642USD 4,735,8890USD 103,642 USD 32.9 USD 32.18
2025-04-24 (Thursday)143,948OPCH holding decreased by -976USD 4,632,247OPCH holding decreased by -21263USD 4,632,247-976USD -21,263 USD 32.18 USD 32.11
2025-04-23 (Wednesday)144,924USD 4,653,510OPCH holding increased by 82607USD 4,653,5100USD 82,607 USD 32.11 USD 31.54
2025-04-22 (Tuesday)144,924OPCH holding increased by 2612USD 4,570,903OPCH holding increased by 123653USD 4,570,9032,612USD 123,653 USD 31.54 USD 31.25
2025-04-21 (Monday)142,312USD 4,447,250OPCH holding decreased by -109580USD 4,447,2500USD -109,580 USD 31.25 USD 32.02
2025-04-18 (Friday)142,312USD 4,556,830USD 4,556,8300USD 0 USD 32.02 USD 32.02
2025-04-17 (Thursday)142,312OPCH holding decreased by -479USD 4,556,830OPCH holding decreased by -51036USD 4,556,830-479USD -51,036 USD 32.02 USD 32.27
2025-04-16 (Wednesday)142,791USD 4,607,866OPCH holding increased by 1428USD 4,607,8660USD 1,428 USD 32.27 USD 32.26
2025-04-15 (Tuesday)142,791OPCH holding decreased by -1437USD 4,606,438OPCH holding increased by 14218USD 4,606,438-1,437USD 14,218 USD 32.26 USD 31.84
2025-04-14 (Monday)144,228OPCH holding decreased by -1437USD 4,592,220OPCH holding decreased by -3511USD 4,592,220-1,437USD -3,511 USD 31.84 USD 31.55
2025-04-11 (Friday)145,665USD 4,595,731OPCH holding decreased by -311723USD 4,595,7310USD -311,723 USD 31.55 USD 33.69
2025-04-10 (Thursday)145,665USD 4,907,454OPCH holding increased by 18937USD 4,907,4540USD 18,937 USD 33.69 USD 33.56
2025-04-09 (Wednesday)145,665OPCH holding decreased by -1916USD 4,888,517OPCH holding increased by 49336USD 4,888,517-1,916USD 49,336 USD 33.56 USD 32.79
2025-04-08 (Tuesday)147,581USD 4,839,181OPCH holding decreased by -11806USD 4,839,1810USD -11,806 USD 32.79 USD 32.87
2025-04-07 (Monday)147,581OPCH holding decreased by -3353USD 4,850,987OPCH holding decreased by -211339USD 4,850,987-3,353USD -211,339 USD 32.87 USD 33.54
2025-04-04 (Friday)150,934OPCH holding decreased by -1523USD 5,062,326OPCH holding decreased by -241653USD 5,062,326-1,523USD -241,653 USD 33.54 USD 34.79
2025-04-02 (Wednesday)152,457USD 5,303,979OPCH holding decreased by -24393USD 5,303,9790USD -24,393 USD 34.79 USD 34.95
2025-04-01 (Tuesday)152,457USD 5,328,372USD 5,328,3720USD 0 USD 34.95 USD 34.95
2025-03-31 (Monday)152,457OPCH holding increased by 470USD 5,328,372OPCH holding increased by 49863USD 5,328,372470USD 49,863 USD 34.95 USD 34.73
2025-03-28 (Friday)151,987USD 5,278,509OPCH holding decreased by -71433USD 5,278,5090USD -71,433 USD 34.73 USD 35.2
2025-03-27 (Thursday)151,987USD 5,349,942OPCH holding increased by 25837USD 5,349,9420USD 25,837 USD 35.2 USD 35.03
2025-03-26 (Wednesday)151,987USD 5,324,105OPCH holding decreased by -22798USD 5,324,1050USD -22,798 USD 35.03 USD 35.18
2025-03-25 (Tuesday)151,987USD 5,346,903OPCH holding increased by 71434USD 5,346,9030USD 71,434 USD 35.18 USD 34.71
2025-03-24 (Monday)151,987USD 5,275,469OPCH holding increased by 19759USD 5,275,4690USD 19,759 USD 34.71 USD 34.58
2025-03-21 (Friday)151,987USD 5,255,710OPCH holding increased by 44076USD 5,255,7100USD 44,076 USD 34.58 USD 34.29
2025-03-20 (Thursday)151,987USD 5,211,634OPCH holding decreased by -34957USD 5,211,6340USD -34,957 USD 34.29 USD 34.52
2025-03-19 (Wednesday)151,987OPCH holding decreased by -940USD 5,246,591OPCH holding decreased by -3393USD 5,246,591-940USD -3,393 USD 34.52 USD 34.33
2025-03-18 (Tuesday)152,927USD 5,249,984OPCH holding increased by 67288USD 5,249,9840USD 67,288 USD 34.33 USD 33.89
2025-03-17 (Monday)152,927USD 5,182,696OPCH holding increased by 188100USD 5,182,6960USD 188,100 USD 33.89 USD 32.66
2025-03-14 (Friday)152,927OPCH holding decreased by -2820USD 4,994,596OPCH holding decreased by -26687USD 4,994,596-2,820USD -26,687 USD 32.66 USD 32.24
2025-03-13 (Thursday)155,747OPCH holding decreased by -944USD 5,021,283OPCH holding decreased by -132284USD 5,021,283-944USD -132,284 USD 32.24 USD 32.89
2025-03-12 (Wednesday)156,691OPCH holding decreased by -16048USD 5,153,567OPCH holding decreased by -619370USD 5,153,567-16,048USD -619,370 USD 32.89 USD 33.42
2025-03-11 (Tuesday)172,739USD 5,772,937OPCH holding increased by 6909USD 5,772,9370USD 6,909 USD 33.42 USD 33.38
2025-03-10 (Monday)172,739USD 5,766,028OPCH holding decreased by -108825USD 5,766,0280USD -108,825 USD 33.38 USD 34.01
2025-03-07 (Friday)172,739OPCH holding decreased by -944USD 5,874,853OPCH holding decreased by -75527USD 5,874,853-944USD -75,527 USD 34.01 USD 34.26
2025-03-06 (Thursday)173,683OPCH holding decreased by -1416USD 5,950,380OPCH holding decreased by -108045USD 5,950,380-1,416USD -108,045 USD 34.26 USD 34.6
2025-03-05 (Wednesday)175,099USD 6,058,425OPCH holding increased by 84047USD 6,058,4250USD 84,047 USD 34.6 USD 34.12
2025-03-04 (Tuesday)175,099USD 5,974,378OPCH holding increased by 28016USD 5,974,3780USD 28,016 USD 34.12 USD 33.96
2025-03-03 (Monday)175,099OPCH holding decreased by -472USD 5,946,362OPCH holding increased by 64733USD 5,946,362-472USD 64,733 USD 33.96 USD 33.5
2025-02-28 (Friday)175,571OPCH holding increased by 54677USD 5,881,629OPCH holding increased by 1867948USD 5,881,62954,677USD 1,867,948 USD 33.5 USD 33.2
2025-02-27 (Thursday)120,894USD 4,013,681OPCH holding increased by 6045USD 4,013,6810USD 6,045 USD 33.2 USD 33.15
2025-02-26 (Wednesday)120,894OPCH holding decreased by -320USD 4,007,636OPCH holding increased by 52423USD 4,007,636-320USD 52,423 USD 33.15 USD 32.63
2025-02-25 (Tuesday)121,214OPCH holding decreased by -960USD 3,955,213OPCH holding increased by 35871USD 3,955,213-960USD 35,871 USD 32.63 USD 32.08
2025-02-24 (Monday)122,174USD 3,919,342OPCH holding increased by 9774USD 3,919,3420USD 9,774 USD 32.08 USD 32
2025-02-21 (Friday)122,174USD 3,909,568OPCH holding decreased by -47648USD 3,909,5680USD -47,648 USD 32 USD 32.39
2025-02-20 (Thursday)122,174USD 3,957,216OPCH holding increased by 4887USD 3,957,2160USD 4,887 USD 32.39 USD 32.35
2025-02-19 (Wednesday)122,174USD 3,952,329OPCH holding increased by 31765USD 3,952,3290USD 31,765 USD 32.35 USD 32.09
2025-02-18 (Tuesday)122,174OPCH holding increased by 1600USD 3,920,564OPCH holding increased by 127306USD 3,920,5641,600USD 127,306 USD 32.09 USD 31.46
2025-02-17 (Monday)120,574USD 3,793,258USD 3,793,2580USD 0 USD 31.46 USD 31.46
2025-02-14 (Friday)120,574USD 3,793,258OPCH holding decreased by -40995USD 3,793,2580USD -40,995 USD 31.46 USD 31.8
2025-02-13 (Thursday)120,574OPCH holding increased by 320USD 3,834,253OPCH holding increased by 2961USD 3,834,253320USD 2,961 USD 31.8 USD 31.86
2025-02-12 (Wednesday)120,254OPCH holding increased by 320USD 3,831,292OPCH holding increased by 47374USD 3,831,292320USD 47,374 USD 31.86 USD 31.55
2025-02-11 (Tuesday)119,934OPCH holding increased by 960USD 3,783,918OPCH holding increased by 54083USD 3,783,918960USD 54,083 USD 31.55 USD 31.35
2025-02-10 (Monday)118,974USD 3,729,835OPCH holding increased by 44020USD 3,729,8350USD 44,020 USD 31.35 USD 30.98
2025-02-07 (Friday)118,974USD 3,685,815OPCH holding increased by 19036USD 3,685,8150USD 19,036 USD 30.98 USD 30.82
2025-02-06 (Thursday)118,974OPCH holding increased by 2880USD 3,666,779OPCH holding increased by 30715USD 3,666,7792,880USD 30,715 USD 30.82 USD 31.32
2025-02-05 (Wednesday)116,094USD 3,636,064OPCH holding increased by 48759USD 3,636,0640USD 48,759 USD 31.32 USD 30.9
2025-02-04 (Tuesday)116,094USD 3,587,305OPCH holding increased by 24961USD 3,587,3050USD 24,961 USD 30.9 USD 30.685
2025-02-03 (Monday)116,094USD 3,562,344OPCH holding decreased by -27282USD 3,562,3440USD -27,282 USD 30.685 USD 30.92
2025-01-31 (Friday)116,094USD 3,589,626OPCH holding decreased by -55726USD 3,589,6260USD -55,726 USD 30.92 USD 31.4
2025-01-30 (Thursday)116,094USD 3,645,352OPCH holding increased by 52243USD 3,645,3520USD 52,243 USD 31.4 USD 30.95
2025-01-29 (Wednesday)116,094USD 3,593,109OPCH holding increased by 13931USD 3,593,1090USD 13,931 USD 30.95 USD 30.83
2025-01-28 (Tuesday)116,094USD 3,579,178OPCH holding decreased by -68495USD 3,579,1780USD -68,495 USD 30.83 USD 31.42
2025-01-27 (Monday)116,094OPCH holding increased by 320USD 3,647,673OPCH holding increased by 136248USD 3,647,673320USD 136,248 USD 31.42 USD 30.33
2025-01-24 (Friday)115,774USD 3,511,425OPCH holding increased by 38205USD 3,511,4250USD 38,205 USD 30.33 USD 30
2025-01-23 (Thursday)115,774USD 3,473,220OPCH holding increased by 79884USD 3,473,2200USD 79,884 USD 30 USD 29.31
2025-01-22 (Wednesday)115,774USD 3,393,336USD 3,393,336
2025-01-21 (Tuesday)116,414USD 3,430,721USD 3,430,721
2025-01-20 (Monday)116,414USD 3,394,632USD 3,394,632
2025-01-17 (Friday)116,414USD 3,394,632USD 3,394,632
2025-01-16 (Thursday)116,734USD 3,422,641USD 3,422,641
2025-01-15 (Wednesday)116,414USD 3,348,067USD 3,348,067
2025-01-14 (Tuesday)116,414USD 3,343,410USD 3,343,410
2025-01-13 (Monday)115,454USD 3,200,385USD 3,200,385
2025-01-10 (Friday)114,814USD 2,754,388USD 2,754,388
2025-01-09 (Thursday)114,814USD 2,771,610USD 2,771,610
2025-01-09 (Thursday)114,814USD 2,771,610USD 2,771,610
2025-01-09 (Thursday)114,814USD 2,771,610USD 2,771,610
2025-01-08 (Wednesday)114,814USD 2,771,610USD 2,771,610
2025-01-08 (Wednesday)114,814USD 2,771,610USD 2,771,610
2025-01-08 (Wednesday)114,814USD 2,771,610USD 2,771,610
2025-01-02 (Thursday)112,900USD 2,562,830OPCH holding increased by 4516USD 2,562,8300USD 4,516 USD 22.7 USD 22.66
2024-12-30 (Monday)112,900OPCH holding increased by 1595USD 2,558,314OPCH holding decreased by -97423USD 2,558,3141,595USD -97,423 USD 22.66 USD 23.86
2024-12-10 (Tuesday)111,305USD 2,655,737OPCH holding increased by 69009USD 2,655,7370USD 69,009 USD 23.86 USD 23.24
2024-12-09 (Monday)111,305USD 2,586,728OPCH holding increased by 43409USD 2,586,7280USD 43,409 USD 23.24 USD 22.85
2024-12-06 (Friday)111,305OPCH holding increased by 1276USD 2,543,319OPCH holding increased by 43460USD 2,543,3191,276USD 43,460 USD 22.85 USD 22.72
2024-12-05 (Thursday)110,029OPCH holding increased by 319USD 2,499,859OPCH holding decreased by -100268USD 2,499,859319USD -100,268 USD 22.72 USD 23.7
2024-12-04 (Wednesday)109,710OPCH holding increased by 1595USD 2,600,127OPCH holding increased by 49694USD 2,600,1271,595USD 49,694 USD 23.7 USD 23.59
2024-12-03 (Tuesday)108,115USD 2,550,433OPCH holding decreased by -57301USD 2,550,4330USD -57,301 USD 23.59 USD 24.12
2024-12-02 (Monday)108,115USD 2,607,734OPCH holding increased by 34597USD 2,607,7340USD 34,597 USD 24.12 USD 23.8
2024-11-29 (Friday)108,115OPCH holding increased by 1595USD 2,573,137OPCH holding increased by 42222USD 2,573,1371,595USD 42,222 USD 23.8 USD 23.76
2024-11-28 (Thursday)106,520USD 2,530,915USD 2,530,9150USD 0 USD 23.76 USD 23.76
2024-11-27 (Wednesday)106,520OPCH holding increased by 1276USD 2,530,915OPCH holding increased by 32422USD 2,530,9151,276USD 32,422 USD 23.76 USD 23.74
2024-11-26 (Tuesday)105,244OPCH holding increased by 319USD 2,498,493OPCH holding increased by 43248USD 2,498,493319USD 43,248 USD 23.74 USD 23.4
2024-11-25 (Monday)104,925OPCH holding increased by 6587USD 2,455,245OPCH holding increased by 180687USD 2,455,2456,587USD 180,687 USD 23.4 USD 23.13
2024-11-22 (Friday)98,338USD 2,274,558OPCH holding increased by 62936USD 2,274,5580USD 62,936 USD 23.13 USD 22.49
2024-11-21 (Thursday)98,338OPCH holding increased by 1490USD 2,211,622OPCH holding increased by 92588USD 2,211,6221,490USD 92,588 USD 22.49 USD 21.88
2024-11-20 (Wednesday)96,848OPCH holding increased by 894USD 2,119,034OPCH holding increased by 25318USD 2,119,034894USD 25,318 USD 21.88 USD 21.82
2024-11-19 (Tuesday)95,954USD 2,093,716OPCH holding increased by 7676USD 2,093,7160USD 7,676 USD 21.82 USD 21.74
2024-11-18 (Monday)95,954OPCH holding increased by 3576USD 2,086,040OPCH holding decreased by -24797USD 2,086,0403,576USD -24,797 USD 21.74 USD 22.85
2024-11-12 (Tuesday)92,378OPCH holding increased by 2384USD 2,110,837OPCH holding increased by 87772USD 2,110,8372,384USD 87,772 USD 22.85 USD 22.48
2024-11-08 (Friday)89,994OPCH holding increased by 1490USD 2,023,065OPCH holding decreased by -6332USD 2,023,0651,490USD -6,332 USD 22.48 USD 22.93
2024-11-07 (Thursday)88,504OPCH holding increased by 4455USD 2,029,397OPCH holding increased by 54245USD 2,029,3974,455USD 54,245 USD 22.93 USD 23.5
2024-11-06 (Wednesday)84,049OPCH holding increased by 594USD 1,975,152OPCH holding increased by 112436USD 1,975,152594USD 112,436 USD 23.5 USD 22.32
2024-11-05 (Tuesday)83,455USD 1,862,716OPCH holding decreased by -14187USD 1,862,7160USD -14,187 USD 22.32 USD 22.49
2024-11-04 (Monday)83,455USD 1,876,903OPCH holding decreased by -135197USD 1,876,9030USD -135,197 USD 22.49 USD 24.11
2024-11-01 (Friday)83,455USD 2,012,100OPCH holding increased by 89297USD 2,012,1000USD 89,297 USD 24.11 USD 23.04
2024-10-31 (Thursday)83,455OPCH holding increased by 297USD 1,922,803OPCH holding decreased by -35568USD 1,922,803297USD -35,568 USD 23.04 USD 23.55
2024-10-30 (Wednesday)83,158USD 1,958,371OPCH holding decreased by -577948USD 1,958,3710USD -577,948 USD 23.55 USD 30.5
2024-10-29 (Tuesday)83,158USD 2,536,319OPCH holding increased by 29105USD 2,536,3190USD 29,105 USD 30.5 USD 30.15
2024-10-28 (Monday)83,158USD 2,507,214OPCH holding increased by 58211USD 2,507,2140USD 58,211 USD 30.15 USD 29.45
2024-10-25 (Friday)83,158USD 2,449,003OPCH holding decreased by -25779USD 2,449,0030USD -25,779 USD 29.45 USD 29.76
2024-10-24 (Thursday)83,158USD 2,474,782OPCH holding decreased by -24116USD 2,474,7820USD -24,116 USD 29.76 USD 30.05
2024-10-23 (Wednesday)83,158USD 2,498,898OPCH holding decreased by -24116USD 2,498,8980USD -24,116 USD 30.05 USD 30.34
2024-10-22 (Tuesday)83,158USD 2,523,014OPCH holding decreased by -14137USD 2,523,0140USD -14,137 USD 30.34 USD 30.51
2024-10-21 (Monday)83,158USD 2,537,151OPCH holding decreased by -93968USD 2,537,1510USD -93,968 USD 30.51 USD 31.64
2024-10-18 (Friday)83,158USD 2,631,119USD 2,631,119
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 OPCH by Blackrock for IE00B3VWM098

Show aggregate share trades of OPCH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-488 32.310* 29.89 Profit of 14,589 on sale
2025-04-24SELL-976 32.180* 29.80 Profit of 29,087 on sale
2025-04-22BUY2,612 31.540* 29.76
2025-04-17SELL-479 32.020* 29.70 Profit of 14,225 on sale
2025-04-15SELL-1,437 32.260* 29.64 Profit of 42,594 on sale
2025-04-14SELL-1,437 31.840* 29.62 Profit of 42,559 on sale
2025-04-09SELL-1,916 33.560* 29.50 Profit of 56,529 on sale
2025-04-07SELL-3,353 32.870* 29.43 Profit of 98,666 on sale
2025-04-04SELL-1,523 33.540* 29.38 Profit of 44,742 on sale
2025-03-31BUY470 34.950* 29.18
2025-03-19SELL-940 34.520* 28.57 Profit of 26,856 on sale
2025-03-14SELL-2,820 32.660* 28.36 Profit of 79,965 on sale
2025-03-13SELL-944 32.240* 28.30 Profit of 26,716 on sale
2025-03-12SELL-16,048 32.890* 28.23 Profit of 453,104 on sale
2025-03-07SELL-944 34.010* 27.99 Profit of 26,423 on sale
2025-03-06SELL-1,416 34.260* 27.89 Profit of 39,498 on sale
2025-03-03SELL-472 33.960* 27.59 Profit of 13,021 on sale
2025-02-28BUY54,677 33.500* 27.49
2025-02-26SELL-320 33.150* 27.30 Profit of 8,735 on sale
2025-02-25SELL-960 32.630* 27.21 Profit of 26,118 on sale
2025-02-18BUY1,600 32.090* 26.74
2025-02-13BUY320 31.800* 26.45
2025-02-12BUY320 31.860* 26.34
2025-02-11BUY960 31.550* 26.23
2025-02-06BUY2,880 30.820* 25.91
2025-01-27BUY320 31.420* 24.79
2024-12-30BUY1,595 22.660* 24.59
2024-12-06BUY1,276 22.850* 24.72
2024-12-05BUY319 22.720* 24.79
2024-12-04BUY1,595 23.700* 24.83
2024-11-29BUY1,595 23.800* 24.95
2024-11-27BUY1,276 23.760* 25.05
2024-11-26BUY319 23.740* 25.11
2024-11-25BUY6,587 23.400* 25.19
2024-11-21BUY1,490 22.490* 25.45
2024-11-20BUY894 21.880* 25.64
2024-11-18BUY3,576 21.740* 26.13
2024-11-12BUY2,384 22.850* 26.35
2024-11-08BUY1,490 22.480* 26.62
2024-11-07BUY4,455 22.930* 26.91
2024-11-06BUY594 23.500* 27.19
2024-10-31BUY297 23.040* 29.29
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09444,8540610,03172.9%
2025-05-08883,0081121,281,84368.9%
2025-05-07319,5850581,27855.0%
2025-05-06455,703111588,81677.4%
2025-05-05491,24236829,25159.2%
2025-05-02910,6805,1411,208,23075.4%
2025-05-01648,1575141,026,39463.1%
2025-04-30742,1968,8121,409,33952.7%
2025-04-291,347,6649,1182,404,35856.1%
2025-04-28327,99201,266,10325.9%
2025-04-25367,6550559,22265.7%
2025-04-24713,8990875,56081.5%
2025-04-23190,3400375,60650.7%
2025-04-22270,6720487,86455.5%
2025-04-21357,1160722,54349.4%
2025-04-17163,5460400,08740.9%
2025-04-16165,7130461,97635.9%
2025-04-15267,0730698,89038.2%
2025-04-14730,49002,129,23134.3%
2025-04-11686,47402,172,43931.6%
2025-04-10261,359167822,57031.8%
2025-04-09331,972881,818,76118.3%
2025-04-08120,1870415,02329.0%
2025-04-07206,608183778,97126.5%
2025-04-04200,20129,076887,40522.6%
2025-04-03102,8530729,04514.1%
2025-04-0282,19254368,48922.3%
2025-04-01101,1640358,62428.2%
2025-03-31103,3450359,30528.8%
2025-03-2876,421147392,93419.4%
2025-03-2788,5470334,28026.5%
2025-03-2697,98063309,28131.7%
2025-03-25193,51422439,55744.0%
2025-03-24201,79217533,28537.8%
2025-03-21297,15813,865869,42834.2%
2025-03-20110,189934546,81020.2%
2025-03-19111,75030335,07033.4%
2025-03-18188,2050540,42134.8%
2025-03-17307,096300860,55435.7%
2025-03-14172,2590649,63126.5%
2025-03-13158,9371121,125,44014.1%
2025-03-12184,05016819,38822.5%
2025-03-11190,675666563,97833.8%
2025-03-10127,1901,213823,45015.4%
2025-03-07169,441158507,48733.4%

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.