Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for OBK

Stock NameOrigin Bancorp, Inc.
TickerOBK(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate OBK holdings

News associated with OBK

Head-To-Head Review: Origin Bancorp (NASDAQ:OBK) and Citizens Financial Group (NYSE:CFG)
Origin Bancorp (NASDAQ:OBK – Get Free Report) and Citizens Financial Group (NYSE:CFG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, dividends and risk. Risk and Volatility Origin Bancorp has a […] - 2025-02-20 06:30:51
Brokerages Set Origin Bancorp, Inc. (NASDAQ:OBK) Target Price at $43.40
Origin Bancorp, Inc. (NASDAQ:OBK – Get Free Report) has earned a consensus rating of “Buy” from the five brokerages that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-19 07:06:50
Trust Point Inc. Sells 7,578 Shares of Origin Bancorp, Inc. (NASDAQ:OBK)
Trust Point Inc. lessened its position in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 55.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,192 shares of the company’s stock after selling 7,578 shares during the period. […] - 2025-02-07 09:27:29

iShares MSCI World Small Cap UCITS ETF USD (Acc) OBK holdings

DateNumber of OBK Shares HeldBase Market Value of OBK SharesLocal Market Value of OBK SharesChange in OBK Shares HeldChange in OBK Base ValueCurrent Price per OBK Share HeldPrevious Price per OBK Share Held
2025-03-12 (Wednesday)24,516OBK holding decreased by -118USD 863,208OBK holding increased by 1511USD 863,208-118USD 1,511 USD 35.21 USD 34.98
2025-03-11 (Tuesday)24,634USD 861,697OBK holding decreased by -10347USD 861,6970USD -10,347 USD 34.98 USD 35.4
2025-03-10 (Monday)24,634USD 872,044OBK holding decreased by -39414USD 872,0440USD -39,414 USD 35.4 USD 37
2025-03-07 (Friday)24,634USD 911,458OBK holding decreased by -493USD 911,4580USD -493 USD 37 USD 37.02
2025-03-05 (Wednesday)24,634USD 911,951OBK holding decreased by -5173USD 911,9510USD -5,173 USD 37.02 USD 37.23
2025-03-04 (Tuesday)24,634OBK holding decreased by -118USD 917,124OBK holding decreased by -38303USD 917,124-118USD -38,303 USD 37.23 USD 38.6
2025-03-03 (Monday)24,752USD 955,427OBK holding decreased by -2970USD 955,4270USD -2,970 USD 38.6 USD 38.72
2025-02-28 (Friday)24,752USD 958,397OBK holding increased by 15098USD 958,3970USD 15,098 USD 38.72 USD 38.11
2025-02-27 (Thursday)24,752USD 943,299OBK holding decreased by -9901USD 943,2990USD -9,901 USD 38.11 USD 38.51
2025-02-26 (Wednesday)24,752OBK holding decreased by -236USD 953,200OBK holding decreased by -12336USD 953,200-236USD -12,336 USD 38.51 USD 38.64
2025-02-25 (Tuesday)24,988USD 965,536OBK holding increased by 19490USD 965,5360USD 19,490 USD 38.64 USD 37.86
2025-02-24 (Monday)24,988USD 946,046OBK holding decreased by -11744USD 946,0460USD -11,744 USD 37.86 USD 38.33
2025-02-21 (Friday)24,988USD 957,790OBK holding decreased by -29236USD 957,7900USD -29,236 USD 38.33 USD 39.5
2025-02-20 (Thursday)24,988USD 987,026OBK holding increased by 1249USD 987,0260USD 1,249 USD 39.5 USD 39.45
2025-02-19 (Wednesday)24,988USD 985,777OBK holding decreased by -3498USD 985,7770USD -3,498 USD 39.45 USD 39.59
2025-02-18 (Tuesday)24,988USD 989,275OBK holding decreased by -14243USD 989,2750USD -14,243 USD 39.59 USD 40.16
2025-02-17 (Monday)24,988USD 1,003,518USD 1,003,5180USD 0 USD 40.16 USD 40.16
2025-02-14 (Friday)24,988USD 1,003,518OBK holding decreased by -14743USD 1,003,5180USD -14,743 USD 40.16 USD 40.75
2025-02-13 (Thursday)24,988OBK holding increased by 60USD 1,018,261OBK holding increased by 8677USD 1,018,26160USD 8,677 USD 40.75 USD 40.5
2025-02-12 (Wednesday)24,928OBK holding increased by 240USD 1,009,584OBK holding decreased by -896USD 1,009,584240USD -896 USD 40.5 USD 40.93
2025-02-11 (Tuesday)24,688USD 1,010,480OBK holding increased by 29873USD 1,010,4800USD 29,873 USD 40.93 USD 39.72
2025-02-10 (Monday)24,688USD 980,607OBK holding decreased by -2963USD 980,6070USD -2,963 USD 39.72 USD 39.84
2025-02-07 (Friday)24,688USD 983,570OBK holding decreased by -3456USD 983,5700USD -3,456 USD 39.84 USD 39.98
2025-02-06 (Thursday)24,688USD 987,026OBK holding increased by 14319USD 987,0260USD 14,319 USD 39.98 USD 39.4
2025-02-05 (Wednesday)24,688USD 972,707OBK holding increased by 11356USD 972,7070USD 11,356 USD 39.4 USD 38.94
2025-02-04 (Tuesday)24,688USD 961,351OBK holding increased by 35551USD 961,3510USD 35,551 USD 38.94 USD 37.5
2025-02-03 (Monday)24,688USD 925,800OBK holding decreased by -10369USD 925,8000USD -10,369 USD 37.5 USD 37.92
2025-01-31 (Friday)24,688USD 936,169OBK holding decreased by -5431USD 936,1690USD -5,431 USD 37.92 USD 38.14
2025-01-30 (Thursday)24,688USD 941,600OBK holding decreased by -6172USD 941,6000USD -6,172 USD 38.14 USD 38.39
2025-01-29 (Wednesday)24,688USD 947,772OBK holding decreased by -11851USD 947,7720USD -11,851 USD 38.39 USD 38.87
2025-01-28 (Tuesday)24,688USD 959,623OBK holding decreased by -6912USD 959,6230USD -6,912 USD 38.87 USD 39.15
2025-01-27 (Monday)24,688OBK holding increased by 59USD 966,535OBK holding increased by 33835USD 966,53559USD 33,835 USD 39.15 USD 37.87
2025-01-24 (Friday)24,629USD 932,700OBK holding increased by 19949USD 932,7000USD 19,949 USD 37.87 USD 37.06
2025-01-23 (Thursday)24,629OBK holding increased by 60USD 912,751OBK holding increased by 43991USD 912,75160USD 43,991 USD 37.06 USD 35.36
2025-01-22 (Wednesday)24,569USD 868,760OBK holding decreased by -8108USD 868,7600USD -8,108 USD 35.36 USD 35.69
2025-01-22 (Wednesday)24,569USD 868,760OBK holding decreased by -8108USD 868,7600USD -8,108 USD 35.36 USD 35.69
2025-01-21 (Tuesday)24,569USD 876,868USD 876,868
2025-01-20 (Monday)24,569USD 863,109USD 863,109
2025-01-17 (Friday)24,569USD 863,109USD 863,109
2025-01-16 (Thursday)24,569USD 853,281USD 853,281
2025-01-15 (Wednesday)24,569USD 859,915USD 859,915
2025-01-14 (Tuesday)24,569USD 842,471USD 842,471
2025-01-13 (Monday)24,569USD 810,040USD 810,040
2025-01-10 (Friday)24,569USD 791,859USD 791,859
2025-01-09 (Thursday)24,569USD 812,497USD 812,497
2025-01-09 (Thursday)24,569USD 812,497USD 812,497
2025-01-09 (Thursday)24,569USD 812,497USD 812,497
2025-01-08 (Wednesday)24,569USD 812,497USD 812,497
2025-01-08 (Wednesday)24,569USD 812,497USD 812,497
2025-01-08 (Wednesday)24,569USD 812,497USD 812,497
2025-01-02 (Thursday)24,989USD 832,134USD 832,134
2024-12-30 (Monday)24,989USD 824,887USD 824,887
2024-12-10 (Tuesday)24,749USD 904,328OBK holding increased by 12622USD 904,3280USD 12,622 USD 36.54 USD 36.03
2024-12-09 (Monday)24,749OBK holding increased by 2160USD 891,706OBK holding increased by 68789USD 891,7062,160USD 68,789 USD 36.03 USD 36.43
2024-12-06 (Friday)22,589USD 822,917OBK holding decreased by -678USD 822,9170USD -678 USD 36.43 USD 36.46
2024-12-05 (Thursday)22,589USD 823,595OBK holding increased by 21234USD 823,5950USD 21,234 USD 36.46 USD 35.52
2024-12-04 (Wednesday)22,589OBK holding increased by 120USD 802,361OBK holding increased by 18193USD 802,361120USD 18,193 USD 35.52 USD 34.9
2024-12-03 (Tuesday)22,469OBK holding increased by 180USD 784,168OBK holding increased by 6728USD 784,168180USD 6,728 USD 34.9 USD 34.88
2024-12-02 (Monday)22,289USD 777,440OBK holding increased by 11590USD 777,4400USD 11,590 USD 34.88 USD 34.36
2024-11-29 (Friday)22,289USD 765,850OBK holding decreased by -3121USD 765,8500USD -3,121 USD 34.36 USD 34.5
2024-11-28 (Thursday)22,289USD 768,971USD 768,9710USD 0 USD 34.5 USD 34.5
2024-11-27 (Wednesday)22,289USD 768,971OBK holding decreased by -8246USD 768,9710USD -8,246 USD 34.5 USD 34.87
2024-11-26 (Tuesday)22,289USD 777,217OBK holding decreased by -7802USD 777,2170USD -7,802 USD 34.87 USD 35.22
2024-11-26 (Tuesday)22,289USD 777,217OBK holding decreased by -7802USD 777,2170USD -7,802 USD 34.87 USD 35.22
2024-11-25 (Monday)22,289USD 785,019OBK holding increased by 4458USD 785,0190USD 4,458 USD 35.22 USD 35.02
2024-11-22 (Friday)22,289USD 780,561OBK holding increased by 17163USD 780,5610USD 17,163 USD 35.02 USD 34.25
2024-11-21 (Thursday)22,289USD 763,398OBK holding increased by 8915USD 763,3980USD 8,915 USD 34.25 USD 33.85
2024-11-20 (Wednesday)22,289USD 754,483OBK holding decreased by -3789USD 754,4830USD -3,789 USD 33.85 USD 34.02
2024-11-19 (Tuesday)22,289OBK holding increased by 360USD 758,272OBK holding increased by 11151USD 758,272360USD 11,151 USD 34.02 USD 34.07
2024-11-18 (Monday)21,929OBK holding increased by 120USD 747,121OBK holding decreased by -23609USD 747,121120USD -23,609 USD 34.07 USD 35.34
2024-11-12 (Tuesday)21,809OBK holding increased by 240USD 770,730OBK holding decreased by -362USD 770,730240USD -362 USD 35.34 USD 35.75
2024-11-11 (Monday)21,569OBK holding increased by 60USD 771,092OBK holding increased by 24300USD 771,09260USD 24,300 USD 35.75 USD 34.72
2024-11-11 (Monday)21,569OBK holding increased by 60USD 771,092OBK holding increased by 24300USD 771,09260USD 24,300 USD 35.75 USD 34.72
2024-11-08 (Friday)21,509USD 746,792OBK holding increased by 2150USD 746,7920USD 2,150 USD 34.72 USD 34.62
2024-11-08 (Friday)21,509USD 746,792OBK holding increased by 2150USD 746,7920USD 2,150 USD 34.72 USD 34.62
2024-11-07 (Thursday)21,509OBK holding increased by 300USD 744,642OBK holding decreased by -9126USD 744,642300USD -9,126 USD 34.62 USD 35.54
2024-11-07 (Thursday)21,509OBK holding increased by 300USD 744,642OBK holding decreased by -9126USD 744,642300USD -9,126 USD 34.62 USD 35.54
2024-11-06 (Wednesday)21,209USD 753,768OBK holding increased by 78473USD 753,7680USD 78,473 USD 35.54 USD 31.84
2024-11-06 (Wednesday)21,209USD 753,768OBK holding increased by 78473USD 753,7680USD 78,473 USD 35.54 USD 31.84
2024-11-05 (Tuesday)21,209USD 675,295OBK holding increased by 15271USD 675,2950USD 15,271 USD 31.84 USD 31.12
2024-11-05 (Tuesday)21,209USD 675,295OBK holding increased by 15271USD 675,2950USD 15,271 USD 31.84 USD 31.12
2024-11-04 (Monday)21,209USD 660,024OBK holding decreased by -5727USD 660,0240USD -5,727 USD 31.12 USD 31.39
2024-11-04 (Monday)21,209USD 660,024OBK holding decreased by -5727USD 660,0240USD -5,727 USD 31.12 USD 31.39
2024-11-01 (Friday)21,209USD 665,751USD 665,7510USD 0 USD 31.39 USD 31.39
2024-11-01 (Friday)21,209USD 665,751USD 665,7510USD 0 USD 31.39 USD 31.39
2024-10-31 (Thursday)21,209USD 665,751OBK holding decreased by -17603USD 665,7510USD -17,603 USD 31.39 USD 32.22
2024-10-31 (Thursday)21,209USD 665,751OBK holding decreased by -17603USD 665,7510USD -17,603 USD 31.39 USD 32.22
2024-10-30 (Wednesday)21,209USD 683,354OBK holding increased by 14846USD 683,3540USD 14,846 USD 32.22 USD 31.52
2024-10-30 (Wednesday)21,209USD 683,354OBK holding increased by 14846USD 683,3540USD 14,846 USD 32.22 USD 31.52
2024-10-29 (Tuesday)21,209USD 668,508OBK holding decreased by -7635USD 668,5080USD -7,635 USD 31.52 USD 31.88
2024-10-29 (Tuesday)21,209USD 668,508OBK holding decreased by -7635USD 668,5080USD -7,635 USD 31.52 USD 31.88
2024-10-28 (Monday)21,209USD 676,143OBK holding increased by 14210USD 676,1430USD 14,210 USD 31.88 USD 31.21
2024-10-28 (Monday)21,209USD 676,143OBK holding increased by 14210USD 676,1430USD 14,210 USD 31.88 USD 31.21
2024-10-25 (Friday)21,209USD 661,933OBK holding decreased by -2969USD 661,9330USD -2,969 USD 31.21 USD 31.35
2024-10-25 (Friday)21,209USD 661,933OBK holding decreased by -2969USD 661,9330USD -2,969 USD 31.21 USD 31.35
2024-10-24 (Thursday)21,209USD 664,902OBK holding decreased by -16543USD 664,9020USD -16,543 USD 31.35 USD 32.13
2024-10-24 (Thursday)21,209USD 664,902OBK holding decreased by -16543USD 664,9020USD -16,543 USD 31.35 USD 32.13
2024-10-23 (Wednesday)21,209OBK holding increased by 118USD 681,445OBK holding increased by 6111USD 681,445118USD 6,111 USD 32.13 USD 32.02
2024-10-23 (Wednesday)21,209OBK holding increased by 118USD 681,445OBK holding increased by 6111USD 681,445118USD 6,111 USD 32.13 USD 32.02
2024-10-22 (Tuesday)21,091USD 675,334OBK holding increased by 12233USD 675,3340USD 12,233 USD 32.02 USD 31.44
2024-10-22 (Tuesday)21,091USD 675,334OBK holding increased by 12233USD 675,3340USD 12,233 USD 32.02 USD 31.44
2024-10-21 (Monday)21,091USD 663,101OBK holding decreased by -24044USD 663,1010USD -24,044 USD 31.44 USD 32.58
2024-10-21 (Monday)21,091USD 663,101OBK holding decreased by -24044USD 663,1010USD -24,044 USD 31.44 USD 32.58
2024-10-18 (Friday)21,091USD 687,145USD 687,145
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 OBK by Blackrock for IE00BF4RFH31

Show aggregate share trades of OBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-118 35.210* 35.48 Profit of 4,186 on sale
2025-03-04SELL-118 37.230* 35.42 Profit of 4,180 on sale
2025-02-26SELL-236 38.510* 35.26 Profit of 8,322 on sale
2025-02-13BUY60 40.750* 34.72
2025-02-12BUY240 40.500* 34.63
2025-01-27BUY59 39.150* 33.66
2025-01-23BUY60 37.060* 33.52
2024-12-09BUY2,160 36.030* 33.33
2024-12-04BUY120 35.520* 33.15
2024-12-03BUY180 34.900* 33.11
2024-11-19BUY360 34.020* 32.64
2024-11-18BUY120 34.070* 32.59
2024-11-12BUY240 35.340* 32.51
2024-11-11BUY60 35.750* 32.29
2024-11-11BUY60 35.750* 32.29
2024-11-07BUY300 34.620* 31.93
2024-11-07BUY300 34.620* 31.93
2024-10-23BUY118 32.130* 31.73
2024-10-23BUY118 32.130* 31.73
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 OBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1315,4152037,84440.7%
2025-03-1218,029044,17140.8%
2025-03-1114,541044,76232.5%
2025-03-1018,09934332,94254.9%
2025-03-0715,231027,07156.3%
2025-03-0610,2709826,30439.0%
2025-03-0513,015027,54347.3%
2025-03-0412,501033,66337.1%
2025-03-0312,3675322,82254.2%
2025-02-2819,533047,32241.3%
2025-02-2718,046076,28223.7%
2025-02-2617,8937031,60556.6%
2025-02-2514,536039,63236.7%
2025-02-2421,844041,14353.1%
2025-02-219,210025,30636.4%
2025-02-2014,683037,42539.2%
2025-02-197,34722027,54726.7%
2025-02-188,977045,82819.6%
2025-02-1413,840049,78927.8%
2025-02-1323,10566245,56250.7%
2025-02-1220,905036,94756.6%
2025-02-1116,74717451,69632.4%
2025-02-1029,4140147,73619.9%
2025-02-0724,915050,67849.2%
2025-02-0623,5180141,23116.7%
2025-02-0526,276064,43640.8%
2025-02-0414,8661,78763,27823.5%
2025-02-0324,008051,63546.5%
2025-01-3116,058042,65937.6%
2025-01-3020,926045,15946.3%
2025-01-2923,064058,87539.2%
2025-01-2824,7844,68556,60243.8%
2025-01-2728,0660107,20826.2%
2025-01-2447,44628140,44033.8%
2025-01-2334,07510072,85946.8%
2025-01-2222,523065,20934.5%
2025-01-2121,809069,12031.6%
2025-01-1714,9566723,04364.9%
2025-01-1623,359041,51256.3%
2025-01-1530,7780122,75125.1%
2025-01-1439,1642967,15858.3%
2025-01-1341,247061,05467.6%
2025-01-1021,405028,43575.3%
2025-01-0813,630018,89972.1%
2025-01-0711,025034,12132.3%

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.