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 OCFC

Stock NameOceanFirst Financial Corp
TickerOCFC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6752341080

Show aggregate OCFC holdings

News associated with OCFC

Global Retirement Partners LLC Purchases 5,048 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC)
Global Retirement Partners LLC grew its position in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 1,009.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,548 shares of the savings and loans company’s stock after acquiring an additional 5,048 shares during the quarter. […] - 2025-02-28 09:11:04
OceanFirst Financial (NASDAQ:OCFC) & Old Point Financial (NASDAQ:OPOF) Head to Head Analysis
Old Point Financial (NASDAQ:OPOF – Get Free Report) and OceanFirst Financial (NASDAQ:OCFC – Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, institutional ownership, profitability, valuation and earnings. Insider and Institutional Ownership 33.4% of […] - 2025-02-28 06:26:56
24,642 Shares in OceanFirst Financial Corp. (NASDAQ:OCFC) Acquired by Ieq Capital LLC
Ieq Capital LLC bought a new position in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 24,642 shares of the savings and loans company’s stock, valued at approximately $446,000. Several other hedge funds have also […] - 2025-02-27 09:03:02
Allworth Financial LP Invests $575,000 in OceanFirst Financial Corp. (NASDAQ:OCFC)
Allworth Financial LP purchased a new position in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 30,286 shares of the savings and loans company’s stock, valued at approximately $575,000. Other hedge funds have also made changes to their positions in the company. JPMorgan Chase & Co. […] - 2025-02-21 08:38:52
OceanFirst Financial Corp. (NASDAQ:OCFC) Receives $20.83 Consensus Price Target from Analysts
Shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six brokerages that are presently covering the company, Marketbeat reports. Four investment analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy […] - 2025-02-20 06:14:58

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

DateNumber of OCFC Shares HeldBase Market Value of OCFC SharesLocal Market Value of OCFC SharesChange in OCFC Shares HeldChange in OCFC Base ValueCurrent Price per OCFC Share HeldPrevious Price per OCFC Share Held
2025-03-12 (Wednesday)40,054OCFC holding decreased by -198USD 673,308OCFC holding increased by 11565USD 673,308-198USD 11,565 USD 16.81 USD 16.44
2025-03-11 (Tuesday)40,252USD 661,743OCFC holding decreased by -7245USD 661,7430USD -7,245 USD 16.44 USD 16.62
2025-03-10 (Monday)40,252USD 668,988OCFC holding decreased by -23346USD 668,9880USD -23,346 USD 16.62 USD 17.2
2025-03-07 (Friday)40,252USD 692,334OCFC holding decreased by -5636USD 692,3340USD -5,636 USD 17.2 USD 17.34
2025-03-05 (Wednesday)40,252USD 697,970OCFC holding increased by 1610USD 697,9700USD 1,610 USD 17.34 USD 17.3
2025-03-04 (Tuesday)40,252OCFC holding decreased by -198USD 696,360OCFC holding decreased by -22032USD 696,360-198USD -22,032 USD 17.3 USD 17.76
2025-03-03 (Monday)40,450USD 718,392OCFC holding decreased by -10113USD 718,3920USD -10,113 USD 17.76 USD 18.01
2025-02-28 (Friday)40,450OCFC holding decreased by -16269USD 728,505OCFC holding decreased by -273720USD 728,505-16,269USD -273,720 USD 18.01 USD 17.67
2025-02-27 (Thursday)56,719USD 1,002,225OCFC holding decreased by -567USD 1,002,2250USD -567 USD 17.67 USD 17.68
2025-02-26 (Wednesday)56,719OCFC holding decreased by -544USD 1,002,792OCFC holding decreased by -9618USD 1,002,792-544USD -9,618 USD 17.68 USD 17.68
2025-02-25 (Tuesday)57,263USD 1,012,410OCFC holding increased by 8017USD 1,012,4100USD 8,017 USD 17.68 USD 17.54
2025-02-24 (Monday)57,263USD 1,004,393OCFC holding decreased by -9162USD 1,004,3930USD -9,162 USD 17.54 USD 17.7
2025-02-21 (Friday)57,263USD 1,013,555OCFC holding decreased by -18324USD 1,013,5550USD -18,324 USD 17.7 USD 18.02
2025-02-20 (Thursday)57,263USD 1,031,879OCFC holding decreased by -6872USD 1,031,8790USD -6,872 USD 18.02 USD 18.14
2025-02-19 (Wednesday)57,263USD 1,038,751OCFC holding decreased by -5153USD 1,038,7510USD -5,153 USD 18.14 USD 18.23
2025-02-18 (Tuesday)57,263USD 1,043,904OCFC holding decreased by -2291USD 1,043,9040USD -2,291 USD 18.23 USD 18.27
2025-02-17 (Monday)57,263USD 1,046,195USD 1,046,1950USD 0 USD 18.27 USD 18.27
2025-02-14 (Friday)57,263USD 1,046,195OCFC holding increased by 10307USD 1,046,1950USD 10,307 USD 18.27 USD 18.09
2025-02-13 (Thursday)57,263OCFC holding increased by 137USD 1,035,888OCFC holding decreased by -6662USD 1,035,888137USD -6,662 USD 18.09 USD 18.25
2025-02-12 (Wednesday)57,126OCFC holding increased by 548USD 1,042,550OCFC holding decreased by -16590USD 1,042,550548USD -16,590 USD 18.25 USD 18.72
2025-02-11 (Tuesday)56,578USD 1,059,140OCFC holding increased by 24894USD 1,059,1400USD 24,894 USD 18.72 USD 18.28
2025-02-10 (Monday)56,578USD 1,034,246OCFC holding increased by 20934USD 1,034,2460USD 20,934 USD 18.28 USD 17.91
2025-02-07 (Friday)56,578USD 1,013,312OCFC holding decreased by -16973USD 1,013,3120USD -16,973 USD 17.91 USD 18.21
2025-02-06 (Thursday)56,578USD 1,030,285OCFC holding increased by 31683USD 1,030,2850USD 31,683 USD 18.21 USD 17.65
2025-02-05 (Wednesday)56,578USD 998,602OCFC holding decreased by -565USD 998,6020USD -565 USD 17.65 USD 17.66
2025-02-04 (Tuesday)56,578USD 999,167OCFC holding increased by 18670USD 999,1670USD 18,670 USD 17.66 USD 17.33
2025-02-03 (Monday)56,578USD 980,497OCFC holding decreased by -35644USD 980,4970USD -35,644 USD 17.33 USD 17.96
2025-01-31 (Friday)56,578USD 1,016,141OCFC holding decreased by -3960USD 1,016,1410USD -3,960 USD 17.96 USD 18.03
2025-01-30 (Thursday)56,578USD 1,020,101OCFC holding decreased by -13013USD 1,020,1010USD -13,013 USD 18.03 USD 18.26
2025-01-29 (Wednesday)56,578USD 1,033,114OCFC holding decreased by -9053USD 1,033,1140USD -9,053 USD 18.26 USD 18.42
2025-01-28 (Tuesday)56,578USD 1,042,167OCFC holding decreased by -18671USD 1,042,1670USD -18,671 USD 18.42 USD 18.75
2025-01-27 (Monday)56,578OCFC holding increased by 136USD 1,060,838OCFC holding decreased by -836USD 1,060,838136USD -836 USD 18.75 USD 18.81
2025-01-24 (Friday)56,442USD 1,061,674OCFC holding decreased by -19190USD 1,061,6740USD -19,190 USD 18.81 USD 19.15
2025-01-23 (Thursday)56,442OCFC holding increased by 135USD 1,080,864OCFC holding increased by 11031USD 1,080,864135USD 11,031 USD 19.15 USD 19
2025-01-22 (Wednesday)56,307USD 1,069,833OCFC holding decreased by -8446USD 1,069,8330USD -8,446 USD 19 USD 19.15
2025-01-22 (Wednesday)56,307USD 1,069,833OCFC holding decreased by -8446USD 1,069,8330USD -8,446 USD 19 USD 19.15
2025-01-21 (Tuesday)56,307USD 1,078,279USD 1,078,279
2025-01-20 (Monday)56,307USD 1,056,319USD 1,056,319
2025-01-17 (Friday)56,307USD 1,056,319USD 1,056,319
2025-01-16 (Thursday)56,307USD 1,050,126USD 1,050,126
2025-01-15 (Wednesday)56,307USD 1,057,445USD 1,057,445
2025-01-14 (Tuesday)56,307USD 1,039,427USD 1,039,427
2025-01-13 (Monday)56,307USD 1,013,526USD 1,013,526
2025-01-10 (Friday)56,307USD 994,382USD 994,382
2025-01-09 (Thursday)56,307USD 1,015,215USD 1,015,215
2025-01-09 (Thursday)56,307USD 1,015,215USD 1,015,215
2025-01-09 (Thursday)56,307USD 1,015,215USD 1,015,215
2025-01-08 (Wednesday)56,307USD 1,015,215USD 1,015,215
2025-01-08 (Wednesday)56,307USD 1,015,215USD 1,015,215
2025-01-08 (Wednesday)56,307USD 1,015,215USD 1,015,215
2025-01-02 (Thursday)57,266USD 1,020,480USD 1,020,480
2024-12-30 (Monday)57,266USD 1,021,625USD 1,021,625
2024-12-10 (Tuesday)56,718USD 1,130,957OCFC holding increased by 3403USD 1,130,9570USD 3,403 USD 19.94 USD 19.88
2024-12-09 (Monday)56,718OCFC holding increased by 4896USD 1,127,554OCFC holding increased by 77122USD 1,127,5544,896USD 77,122 USD 19.88 USD 20.27
2024-12-06 (Friday)51,822USD 1,050,432OCFC holding decreased by -4664USD 1,050,4320USD -4,664 USD 20.27 USD 20.36
2024-12-05 (Thursday)51,822USD 1,055,096OCFC holding decreased by -5700USD 1,055,0960USD -5,700 USD 20.36 USD 20.47
2024-12-04 (Wednesday)51,822OCFC holding increased by 272USD 1,060,796OCFC holding increased by 15877USD 1,060,796272USD 15,877 USD 20.47 USD 20.27
2024-12-03 (Tuesday)51,550OCFC holding increased by 408USD 1,044,919OCFC holding decreased by -9118USD 1,044,919408USD -9,118 USD 20.27 USD 20.61
2024-12-02 (Monday)51,142USD 1,054,037OCFC holding decreased by -3580USD 1,054,0370USD -3,580 USD 20.61 USD 20.68
2024-11-29 (Friday)51,142USD 1,057,617OCFC holding decreased by -8182USD 1,057,6170USD -8,182 USD 20.68 USD 20.84
2024-11-28 (Thursday)51,142USD 1,065,799USD 1,065,7990USD 0 USD 20.84 USD 20.84
2024-11-27 (Wednesday)51,142USD 1,065,799OCFC holding decreased by -15854USD 1,065,7990USD -15,854 USD 20.84 USD 21.15
2024-11-26 (Tuesday)51,142USD 1,081,653OCFC holding decreased by -6137USD 1,081,6530USD -6,137 USD 21.15 USD 21.27
2024-11-26 (Tuesday)51,142USD 1,081,653OCFC holding decreased by -6137USD 1,081,6530USD -6,137 USD 21.15 USD 21.27
2024-11-25 (Monday)51,142USD 1,087,790OCFC holding increased by 19945USD 1,087,7900USD 19,945 USD 21.27 USD 20.88
2024-11-22 (Friday)51,142USD 1,067,845OCFC holding increased by 37845USD 1,067,8450USD 37,845 USD 20.88 USD 20.14
2024-11-21 (Thursday)51,142USD 1,030,000OCFC holding increased by 8183USD 1,030,0000USD 8,183 USD 20.14 USD 19.98
2024-11-20 (Wednesday)51,142USD 1,021,817OCFC holding decreased by -7160USD 1,021,8170USD -7,160 USD 19.98 USD 20.12
2024-11-19 (Tuesday)51,142OCFC holding increased by 816USD 1,028,977OCFC holding increased by 6353USD 1,028,977816USD 6,353 USD 20.12 USD 20.32
2024-11-18 (Monday)50,326OCFC holding increased by 272USD 1,022,624OCFC holding decreased by -17999USD 1,022,624272USD -17,999 USD 20.32 USD 20.79
2024-11-12 (Tuesday)50,054OCFC holding increased by 540USD 1,040,623OCFC holding decreased by -2637USD 1,040,623540USD -2,637 USD 20.79 USD 21.07
2024-11-11 (Monday)49,514OCFC holding increased by 135USD 1,043,260OCFC holding increased by 47779USD 1,043,260135USD 47,779 USD 21.07 USD 20.16
2024-11-11 (Monday)49,514OCFC holding increased by 135USD 1,043,260OCFC holding increased by 47779USD 1,043,260135USD 47,779 USD 21.07 USD 20.16
2024-11-08 (Friday)49,379USD 995,481OCFC holding decreased by -1975USD 995,4810USD -1,975 USD 20.16 USD 20.2
2024-11-08 (Friday)49,379USD 995,481OCFC holding decreased by -1975USD 995,4810USD -1,975 USD 20.16 USD 20.2
2024-11-07 (Thursday)49,379OCFC holding increased by 675USD 997,456OCFC holding decreased by -27276USD 997,456675USD -27,276 USD 20.2 USD 21.04
2024-11-07 (Thursday)49,379OCFC holding increased by 675USD 997,456OCFC holding decreased by -27276USD 997,456675USD -27,276 USD 20.2 USD 21.04
2024-11-06 (Wednesday)48,704USD 1,024,732OCFC holding increased by 152443USD 1,024,7320USD 152,443 USD 21.04 USD 17.91
2024-11-06 (Wednesday)48,704USD 1,024,732OCFC holding increased by 152443USD 1,024,7320USD 152,443 USD 21.04 USD 17.91
2024-11-05 (Tuesday)48,704USD 872,289OCFC holding increased by 8767USD 872,2890USD 8,767 USD 17.91 USD 17.73
2024-11-05 (Tuesday)48,704USD 872,289OCFC holding increased by 8767USD 872,2890USD 8,767 USD 17.91 USD 17.73
2024-11-04 (Monday)48,704USD 863,522OCFC holding decreased by -22891USD 863,5220USD -22,891 USD 17.73 USD 18.2
2024-11-04 (Monday)48,704USD 863,522OCFC holding decreased by -22891USD 863,5220USD -22,891 USD 17.73 USD 18.2
2024-11-01 (Friday)48,704USD 886,413USD 886,4130USD 0 USD 18.2 USD 18.2
2024-11-01 (Friday)48,704USD 886,413USD 886,4130USD 0 USD 18.2 USD 18.2
2024-10-31 (Thursday)48,704USD 886,413OCFC holding decreased by -16559USD 886,4130USD -16,559 USD 18.2 USD 18.54
2024-10-31 (Thursday)48,704USD 886,413OCFC holding decreased by -16559USD 886,4130USD -16,559 USD 18.2 USD 18.54
2024-10-30 (Wednesday)48,704USD 902,972OCFC holding increased by 16072USD 902,9720USD 16,072 USD 18.54 USD 18.21
2024-10-30 (Wednesday)48,704USD 902,972OCFC holding increased by 16072USD 902,9720USD 16,072 USD 18.54 USD 18.21
2024-10-29 (Tuesday)48,704USD 886,900OCFC holding decreased by -4383USD 886,9000USD -4,383 USD 18.21 USD 18.3
2024-10-29 (Tuesday)48,704USD 886,900OCFC holding decreased by -4383USD 886,9000USD -4,383 USD 18.21 USD 18.3
2024-10-28 (Monday)48,704USD 891,283OCFC holding increased by 30196USD 891,2830USD 30,196 USD 18.3 USD 17.68
2024-10-28 (Monday)48,704USD 891,283OCFC holding increased by 30196USD 891,2830USD 30,196 USD 18.3 USD 17.68
2024-10-25 (Friday)48,704USD 861,087OCFC holding decreased by -15098USD 861,0870USD -15,098 USD 17.68 USD 17.99
2024-10-25 (Friday)48,704USD 861,087OCFC holding decreased by -15098USD 861,0870USD -15,098 USD 17.68 USD 17.99
2024-10-24 (Thursday)48,704USD 876,185OCFC holding decreased by -8280USD 876,1850USD -8,280 USD 17.99 USD 18.16
2024-10-24 (Thursday)48,704USD 876,185OCFC holding decreased by -8280USD 876,1850USD -8,280 USD 17.99 USD 18.16
2024-10-23 (Wednesday)48,704OCFC holding increased by 270USD 884,465OCFC holding increased by 5872USD 884,465270USD 5,872 USD 18.16 USD 18.14
2024-10-23 (Wednesday)48,704OCFC holding increased by 270USD 884,465OCFC holding increased by 5872USD 884,465270USD 5,872 USD 18.16 USD 18.14
2024-10-22 (Tuesday)48,434USD 878,593OCFC holding increased by 14530USD 878,5930USD 14,530 USD 18.14 USD 17.84
2024-10-21 (Monday)48,434USD 864,063OCFC holding decreased by -61026USD 864,0630USD -61,026 USD 17.84 USD 19.1
2024-10-18 (Friday)48,434USD 925,089USD 925,089
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 OCFC by Blackrock for IE00BF4RFH31

Show aggregate share trades of OCFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-198 16.810* 18.83 Profit of 3,729 on sale
2025-03-04SELL-198 17.300* 18.95 Profit of 3,752 on sale
2025-02-28SELL-16,269 18.010* 18.98 Profit of 308,773 on sale
2025-02-26SELL-544 17.680* 19.01 Profit of 10,344 on sale
2025-02-13BUY137 18.090* 19.15
2025-02-12BUY548 18.250* 19.17
2025-01-27BUY136 18.750* 19.41
2025-01-23BUY135 19.150* 19.43
2024-12-09BUY4,896 19.880* 19.42
2024-12-04BUY272 20.470* 19.36
2024-12-03BUY408 20.270* 19.34
2024-11-19BUY816 20.120* 18.87
2024-11-18BUY272 20.320* 18.82
2024-11-12BUY540 20.790* 18.76
2024-11-11BUY135 21.070* 18.59
2024-11-11BUY135 21.070* 18.59
2024-11-07BUY675 20.200* 18.33
2024-11-07BUY675 20.200* 18.33
2024-10-23BUY270 18.160* 17.99
2024-10-23BUY270 18.160* 17.99
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 OCFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1341,001529102,71039.9%
2025-03-1243,8940130,79033.6%
2025-03-1150,672099,09151.1%
2025-03-1049,962088,81256.3%
2025-03-0733,4889559,35256.4%
2025-03-0622,321043,54351.3%
2025-03-0544,099098,69244.7%
2025-03-0436,3960117,65230.9%
2025-03-0338,849066,53558.4%
2025-02-2842,681079,50753.7%
2025-02-2728,472074,02138.5%
2025-02-2635,686057,88261.7%
2025-02-2523,992058,28841.2%
2025-02-2435,952066,67353.9%
2025-02-2129,721050,79058.5%
2025-02-2031,573059,00253.5%
2025-02-1923,640043,00355.0%
2025-02-1827,806048,84456.9%
2025-02-1430,0239560,66049.5%
2025-02-1327,324053,78750.8%
2025-02-1236,350091,94939.5%
2025-02-1118,061047,92837.7%
2025-02-1032,3410259,57112.5%
2025-02-0723,5010160,30214.7%
2025-02-0637,0040348,51510.6%
2025-02-0511,1660158,4927.0%
2025-02-0423,8920108,66822.0%
2025-02-0329,918099,70230.0%
2025-01-3136,59486583,65143.7%
2025-01-3032,921066,49849.5%
2025-01-2956,2960126,37644.5%
2025-01-2856,4880111,43350.7%
2025-01-2766,2650115,09257.6%
2025-01-2477,8180182,63842.6%
2025-01-2361,2590102,92959.5%
2025-01-2260,5770108,35355.9%
2025-01-2132,5180129,78725.1%
2025-01-1730,9711,07655,38855.9%
2025-01-1635,290057,33661.5%
2025-01-1535,69527087,10841.0%
2025-01-1438,196078,35348.7%
2025-01-1344,6870135,33533.0%
2025-01-1087,6380126,32069.4%
2025-01-0857,45357797,85758.7%
2025-01-0737,014061,68060.0%

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.