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 OPK

Stock NameOpko Health Inc
TickerOPK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68375N1037
LEI529900A4S2D4OGOJLL02

Show aggregate OPK holdings

News associated with OPK

OPKO Health (NASDAQ:OPK) Given Outperform Rating at Barrington Research
OPKO Health (NASDAQ:OPK – Get Free Report)‘s stock had its “outperform” rating reissued by equities researchers at Barrington Research in a report released on Wednesday,Benzinga reports. They currently have a $2.25 price objective on the biotechnology company’s stock. Barrington Research’s price objective would indicate a potential upside of 30.81% from the stock’s previous close. Several […] - 2025-03-14 07:15:06
OPKO Health (NASDAQ:OPK) Raised to Hold at StockNews.com
StockNews.com upgraded shares of OPKO Health (NASDAQ:OPK – Free Report) from a sell rating to a hold rating in a research report sent to investors on Monday. Several other equities analysts also recently weighed in on the stock. Barrington Research reaffirmed an “outperform” rating and set a $2.25 price target on shares of OPKO Health […] - 2025-03-04 08:22:47
Stock Traders Buy Large Volume of Call Options on OPKO Health (NASDAQ:OPK)
OPKO Health, Inc. (NASDAQ:OPK – Get Free Report) saw some unusual options trading on Monday. Stock investors acquired 9,645 call options on the stock. This represents an increase of 402% compared to the typical volume of 1,921 call options. OPKO Health Stock Down 4.7 % Shares of NASDAQ OPK opened at $1.64 on Wednesday. The […] - 2025-02-26 06:20:55
Exchange Traded Concepts LLC Has $517,000 Holdings in OPKO Health, Inc. (NASDAQ:OPK)
Exchange Traded Concepts LLC decreased its position in OPKO Health, Inc. (NASDAQ:OPK – Free Report) by 9.1% during the 4th quarter, HoldingsChannel reports. The fund owned 351,896 shares of the biotechnology company’s stock after selling 35,212 shares during the quarter. Exchange Traded Concepts LLC’s holdings in OPKO Health were worth $517,000 as of its most […] - 2025-01-31 08:35:05

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

DateNumber of OPK Shares HeldBase Market Value of OPK SharesLocal Market Value of OPK SharesChange in OPK Shares HeldChange in OPK Base ValueCurrent Price per OPK Share HeldPrevious Price per OPK Share Held
2025-03-13 (Thursday)101,403OPK holding decreased by -612USD 174,413OPK holding decreased by -7174USD 174,413-612USD -7,174 USD 1.72 USD 1.78
2025-03-12 (Wednesday)102,015OPK holding decreased by -10404USD 181,587OPK holding decreased by -20767USD 181,587-10,404USD -20,767 USD 1.78 USD 1.8
2025-03-11 (Tuesday)112,419USD 202,354OPK holding decreased by -4497USD 202,3540USD -4,497 USD 1.8 USD 1.84
2025-03-10 (Monday)112,419USD 206,851OPK holding decreased by -6745USD 206,8510USD -6,745 USD 1.84 USD 1.9
2025-03-07 (Friday)112,419OPK holding decreased by -612USD 213,596OPK holding decreased by -33USD 213,596-612USD -33 USD 1.9 USD 1.89
2025-03-06 (Thursday)113,031OPK holding decreased by -921USD 213,629OPK holding decreased by -7438USD 213,629-921USD -7,438 USD 1.89 USD 1.94
2025-03-05 (Wednesday)113,952USD 221,067OPK holding increased by 2279USD 221,0670USD 2,279 USD 1.94 USD 1.92
2025-03-04 (Tuesday)113,952USD 218,788OPK holding increased by 19372USD 218,7880USD 19,372 USD 1.92 USD 1.75
2025-03-03 (Monday)113,952OPK holding decreased by -307USD 199,416OPK holding increased by 605USD 199,416-307USD 605 USD 1.75 USD 1.74
2025-02-28 (Friday)114,259OPK holding decreased by -1842USD 198,811OPK holding increased by 9566USD 198,811-1,842USD 9,566 USD 1.74 USD 1.63
2025-02-27 (Thursday)116,101USD 189,245OPK holding decreased by -3483USD 189,2450USD -3,483 USD 1.63 USD 1.66
2025-02-26 (Wednesday)116,101OPK holding decreased by -307USD 192,728OPK holding increased by 1819USD 192,728-307USD 1,819 USD 1.66 USD 1.64
2025-02-25 (Tuesday)116,408OPK holding decreased by -921USD 190,909OPK holding decreased by -10897USD 190,909-921USD -10,897 USD 1.64 USD 1.72
2025-02-24 (Monday)117,329USD 201,806OPK holding increased by 4693USD 201,8060USD 4,693 USD 1.72 USD 1.68
2025-02-21 (Friday)117,329USD 197,113OPK holding increased by 1174USD 197,1130USD 1,174 USD 1.68 USD 1.67
2025-02-20 (Thursday)117,329USD 195,939OPK holding decreased by -4694USD 195,9390USD -4,694 USD 1.67 USD 1.71
2025-02-19 (Wednesday)117,329USD 200,633OPK holding decreased by -1173USD 200,6330USD -1,173 USD 1.71 USD 1.72
2025-02-19 (Wednesday)117,329USD 200,633OPK holding decreased by -1173USD 200,6330USD -1,173 USD 1.71 USD 1.72
2025-02-18 (Tuesday)117,329OPK holding increased by 1535USD 201,806OPK holding increased by 11904USD 201,8061,535USD 11,904 USD 1.72 USD 1.64
2025-02-17 (Monday)115,794USD 189,902USD 189,9020USD 0 USD 1.64 USD 1.64
2025-02-14 (Friday)115,794USD 189,902OPK holding decreased by -2316USD 189,9020USD -2,316 USD 1.64 USD 1.66
2025-02-13 (Thursday)115,794OPK holding increased by 307USD 192,218OPK holding increased by 2819USD 192,218307USD 2,819 USD 1.66 USD 1.64
2025-02-12 (Wednesday)115,487OPK holding increased by 307USD 189,399OPK holding increased by 2807USD 189,399307USD 2,807 USD 1.64 USD 1.62
2025-02-11 (Tuesday)115,180OPK holding increased by 921USD 186,592OPK holding decreased by -1935USD 186,592921USD -1,935 USD 1.62 USD 1.65
2025-02-10 (Monday)114,259USD 188,527OPK holding increased by 4570USD 188,5270USD 4,570 USD 1.65 USD 1.61
2025-02-07 (Friday)114,259USD 183,957OPK holding decreased by -1143USD 183,9570USD -1,143 USD 1.61 USD 1.62
2025-02-06 (Thursday)114,259OPK holding increased by 2754USD 185,100OPK holding increased by 5577USD 185,1002,754USD 5,577 USD 1.62 USD 1.61
2025-02-05 (Wednesday)111,505USD 179,523OPK holding increased by 5575USD 179,5230USD 5,575 USD 1.61 USD 1.56
2025-02-04 (Tuesday)111,505USD 173,948OPK holding increased by 6690USD 173,9480USD 6,690 USD 1.56 USD 1.5
2025-02-03 (Monday)111,505USD 167,258OPK holding decreased by -2230USD 167,2580USD -2,230 USD 1.5 USD 1.52
2025-01-31 (Friday)111,505USD 169,488OPK holding increased by 1115USD 169,4880USD 1,115 USD 1.52 USD 1.51
2025-01-30 (Thursday)111,505USD 168,373OPK holding increased by 1115USD 168,3730USD 1,115 USD 1.51 USD 1.5
2025-01-29 (Wednesday)111,505USD 167,258USD 167,2580USD 0 USD 1.5 USD 1.5
2025-01-28 (Tuesday)111,505USD 167,258OPK holding increased by 3346USD 167,2580USD 3,346 USD 1.5 USD 1.47
2025-01-27 (Monday)111,505OPK holding increased by 306USD 163,912OPK holding decreased by -663USD 163,912306USD -663 USD 1.47 USD 1.48
2025-01-24 (Friday)111,199USD 164,575OPK holding decreased by -1112USD 164,5750USD -1,112 USD 1.48 USD 1.49
2025-01-23 (Thursday)111,199USD 165,687OPK holding increased by 2224USD 165,6870USD 2,224 USD 1.49 USD 1.47
2025-01-22 (Wednesday)111,199USD 163,463USD 163,463
2025-01-21 (Tuesday)111,811USD 167,717USD 167,717
2025-01-20 (Monday)111,811USD 164,362USD 164,362
2025-01-17 (Friday)111,811USD 164,362USD 164,362
2025-01-16 (Thursday)112,117USD 164,812USD 164,812
2025-01-15 (Wednesday)111,811USD 164,362USD 164,362
2025-01-14 (Tuesday)111,811USD 165,480USD 165,480
2025-01-13 (Monday)110,893USD 169,666USD 169,666
2025-01-10 (Friday)110,281USD 162,113USD 162,113
2025-01-09 (Thursday)110,281USD 163,216USD 163,216
2025-01-09 (Thursday)110,281USD 163,216USD 163,216
2025-01-09 (Thursday)110,281USD 163,216USD 163,216
2025-01-08 (Wednesday)110,281USD 163,216USD 163,216
2025-01-08 (Wednesday)110,281USD 163,216USD 163,216
2025-01-08 (Wednesday)110,281USD 163,216USD 163,216
2025-01-02 (Thursday)108,445USD 157,245OPK holding decreased by -2169USD 157,2450USD -2,169 USD 1.45 USD 1.47
2024-12-30 (Monday)108,445OPK holding increased by 1530USD 159,414OPK holding decreased by -7373USD 159,4141,530USD -7,373 USD 1.47 USD 1.56
2024-12-10 (Tuesday)106,915USD 166,787OPK holding decreased by -2139USD 166,7870USD -2,139 USD 1.56 USD 1.58
2024-12-09 (Monday)106,915USD 168,926OPK holding decreased by -1069USD 168,9260USD -1,069 USD 1.58 USD 1.59
2024-12-06 (Friday)106,915OPK holding increased by 1224USD 169,995OPK holding increased by 4060USD 169,9951,224USD 4,060 USD 1.59 USD 1.57
2024-12-05 (Thursday)105,691OPK holding increased by 306USD 165,935OPK holding increased by 1534USD 165,935306USD 1,534 USD 1.57 USD 1.56
2024-12-04 (Wednesday)105,385OPK holding increased by 1530USD 164,401OPK holding increased by 310USD 164,4011,530USD 310 USD 1.56 USD 1.58
2024-12-03 (Tuesday)103,855USD 164,091OPK holding increased by 5193USD 164,0910USD 5,193 USD 1.58 USD 1.53
2024-12-02 (Monday)103,855USD 158,898OPK holding decreased by -1039USD 158,8980USD -1,039 USD 1.53 USD 1.54
2024-11-29 (Friday)103,855OPK holding increased by 1530USD 159,937OPK holding decreased by -1737USD 159,9371,530USD -1,737 USD 1.54 USD 1.58
2024-11-28 (Thursday)102,325USD 161,674USD 161,6740USD 0 USD 1.58 USD 1.58
2024-11-27 (Wednesday)102,325OPK holding increased by 1224USD 161,674OPK holding increased by 4967USD 161,6741,224USD 4,967 USD 1.58 USD 1.55
2024-11-26 (Tuesday)101,101OPK holding increased by 306USD 156,707OPK holding decreased by -6581USD 156,707306USD -6,581 USD 1.55 USD 1.62
2024-11-25 (Monday)100,795USD 163,288OPK holding increased by 4032USD 163,2880USD 4,032 USD 1.62 USD 1.58
2024-11-22 (Friday)100,795USD 159,256OPK holding increased by 2016USD 159,2560USD 2,016 USD 1.58 USD 1.56
2024-11-21 (Thursday)100,795OPK holding increased by 1528USD 157,240OPK holding increased by 398USD 157,2401,528USD 398 USD 1.56 USD 1.58
2024-11-20 (Wednesday)99,267OPK holding increased by 915USD 156,842OPK holding decreased by -2488USD 156,842915USD -2,488 USD 1.58 USD 1.62
2024-11-19 (Tuesday)98,352USD 159,330OPK holding decreased by -1967USD 159,3300USD -1,967 USD 1.62 USD 1.64
2024-11-18 (Monday)98,352OPK holding increased by 3660USD 161,297OPK holding increased by 8843USD 161,2973,660USD 8,843 USD 1.64 USD 1.61
2024-11-12 (Tuesday)94,692OPK holding increased by 2440USD 152,454OPK holding increased by 12231USD 152,4542,440USD 12,231 USD 1.61 USD 1.52
2024-11-08 (Friday)92,252OPK holding increased by 1525USD 140,223OPK holding increased by 8669USD 140,2231,525USD 8,669 USD 1.52 USD 1.45
2024-11-07 (Thursday)90,727OPK holding increased by 4560USD 131,554OPK holding increased by 4889USD 131,5544,560USD 4,889 USD 1.45 USD 1.46999
2024-11-06 (Wednesday)86,167OPK holding increased by 608USD 126,665OPK holding increased by 1749USD 126,665608USD 1,749 USD 1.46999 USD 1.46
2024-11-05 (Tuesday)85,559USD 124,916OPK holding decreased by -1711USD 124,9160USD -1,711 USD 1.46 USD 1.48
2024-11-04 (Monday)85,559USD 126,627OPK holding decreased by -2567USD 126,6270USD -2,567 USD 1.48 USD 1.51
2024-11-01 (Friday)85,559USD 129,194USD 129,1940USD 0 USD 1.51 USD 1.51
2024-10-31 (Thursday)85,559OPK holding increased by 304USD 129,194OPK holding decreased by -394USD 129,194304USD -394 USD 1.51 USD 1.52
2024-10-30 (Wednesday)85,255USD 129,588OPK holding decreased by -6820USD 129,5880USD -6,820 USD 1.52 USD 1.6
2024-10-29 (Tuesday)85,255USD 136,408OPK holding increased by 8525USD 136,4080USD 8,525 USD 1.6 USD 1.50001
2024-10-28 (Monday)85,255USD 127,883OPK holding increased by 6821USD 127,8830USD 6,821 USD 1.50001 USD 1.42
2024-10-25 (Friday)85,255USD 121,062OPK holding increased by 1705USD 121,0620USD 1,705 USD 1.42 USD 1.4
2024-10-24 (Thursday)85,255USD 119,357OPK holding decreased by -5115USD 119,3570USD -5,115 USD 1.4 USD 1.46
2024-10-23 (Wednesday)85,255USD 124,472USD 124,4720USD 0 USD 1.46 USD 1.46
2024-10-22 (Tuesday)85,255USD 124,472OPK holding increased by 852USD 124,4720USD 852 USD 1.46 USD 1.45
2024-10-21 (Monday)85,255USD 123,620OPK holding decreased by -1705USD 123,6200USD -1,705 USD 1.45 USD 1.47
2024-10-18 (Friday)85,255USD 125,325USD 125,325
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 OPK by Blackrock for IE00B3VWM098

Show aggregate share trades of OPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-612 1.720* 1.60 Profit of 978 on sale
2025-03-12SELL-10,404 1.780* 1.60 Profit of 16,602 on sale
2025-03-07SELL-612 1.900* 1.58 Profit of 970 on sale
2025-03-06SELL-921 1.890* 1.58 Profit of 1,455 on sale
2025-03-03SELL-307 1.750* 1.57 Profit of 481 on sale
2025-02-28SELL-1,842 1.740* 1.56 Profit of 2,879 on sale
2025-02-26SELL-307 1.660* 1.56 Profit of 479 on sale
2025-02-25SELL-921 1.640* 1.56 Profit of 1,436 on sale
2025-02-18BUY1,535 1.720* 1.54
2025-02-13BUY307 1.660* 1.54
2025-02-12BUY307 1.640* 1.53
2025-02-11BUY921 1.620* 1.53
2025-02-06BUY2,754 1.620* 1.53
2025-01-27BUY306 1.470* 1.53
2024-12-30BUY1,530 1.470* 1.53
2024-12-06BUY1,224 1.590* 1.53
2024-12-05BUY306 1.570* 1.53
2024-12-04BUY1,530 1.560* 1.53
2024-11-29BUY1,530 1.540* 1.53
2024-11-27BUY1,224 1.580* 1.52
2024-11-26BUY306 1.550* 1.52
2024-11-21BUY1,528 1.560* 1.51
2024-11-20BUY915 1.580* 1.50
2024-11-18BUY3,660 1.640* 1.49
2024-11-12BUY2,440 1.610* 1.48
2024-11-08BUY1,525 1.520* 1.48
2024-11-07BUY4,560 1.450* 1.48
2024-11-06BUY608 1.470* 1.48
2024-10-31BUY304 1.510* 1.48
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 OPK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14439,7151,4821,021,86643.0%
2025-03-13502,2339,0251,240,86740.5%
2025-03-12431,6432,9511,045,68741.3%
2025-03-11954,94911,7572,117,37845.1%
2025-03-101,381,92026,2332,382,40158.0%
2025-03-072,647,91823,214,23182.4%
2025-03-061,967,4798,3003,138,11762.7%
2025-03-058,535,0649,7859,954,34485.7%
2025-03-0432,358,8511,02239,722,05781.5%
2025-03-0318,797,7534,60821,512,43287.4%
2025-02-287,929,08727,87710,749,62073.8%
2025-02-27514,585845932,12455.2%
2025-02-26567,12110,7841,210,28746.9%
2025-02-25570,22113,3291,052,83954.2%
2025-02-24733,9181,8201,365,43753.7%
2025-02-21619,74601,127,15755.0%
2025-02-20362,942503865,14342.0%
2025-02-19554,7436,2701,126,99649.2%
2025-02-18782,9687,2431,846,76542.4%
2025-02-14182,2701,200667,28527.3%
2025-02-13243,9275614,03139.7%
2025-02-12266,4663,534679,27739.2%
2025-02-11373,5744,735837,41744.6%
2025-02-10490,7281,2011,254,03439.1%
2025-02-07220,480703661,70333.3%
2025-02-06521,89621,238,69742.1%
2025-02-05592,9566,4071,298,75645.7%
2025-02-04644,4874,4631,903,93833.9%
2025-02-035,431,15414,1856,721,47680.8%
2025-01-31304,4791,4191,192,42825.5%
2025-01-30159,1201,331690,93023.0%
2025-01-29216,3534,927609,91435.5%
2025-01-28271,7002,902960,85628.3%
2025-01-27141,7511,963734,57119.3%
2025-01-24155,4254,664700,55822.2%
2025-01-23232,035698779,39329.8%
2025-01-22396,2358,395937,38542.3%
2025-01-21351,0764221,103,94531.8%
2025-01-17418,5072,611951,19744.0%
2025-01-16269,299260559,70048.1%
2025-01-15351,5151,830919,28638.2%
2025-01-14392,2076251,963,30720.0%
2025-01-13823,4197,5902,870,05428.7%
2025-01-10452,2072,1001,075,06142.1%
2025-01-08396,9596,125847,25546.9%

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.