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 ODP

Stock NameODP Corp
TickerODP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88337F1057

Show aggregate ODP holdings

News associated with ODP

ODP To Be Acquired By Atlas Holdings Affiliate In $1 Billion Deal
(RTTNews) - The ODP Corp. (ODP), a provider of products, services, and technology solutions to businesses and consumers, on Monday announced that it has entered into a definitive agreement to be acquired by an affiliate of Atlas Holdings for $28 per share in cash. - 2025-09-22 08:37:57
Headlands Technologies LLC Buys New Holdings in The ODP Corporation (NASDAQ:ODP)
Headlands Technologies LLC bought a new stake in The ODP Corporation (NASDAQ:ODP – Free Report) during the first quarter, Holdings Channel reports. The fund bought 3,246 shares of the specialty retailer’s stock, valued at approximately $47,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes […] - 2025-08-13 05:23:00
Brokers Set Expectations for ODP’s Q3 Earnings (NASDAQ:ODP)
The ODP Corporation (NASDAQ:ODP – Free Report) – Equities research analysts at Noble Financial cut their Q3 2025 EPS estimates for shares of ODP in a research note issued to investors on Thursday, August 7th. Noble Financial analyst J. Gomes now forecasts that the specialty retailer will earn $0.74 per share for the quarter, down […] - 2025-08-11 02:44:53
Mackenzie Financial Corp Increases Position in The ODP Corporation (NASDAQ:ODP)
Mackenzie Financial Corp boosted its position in The ODP Corporation (NASDAQ:ODP – Free Report) by 375.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 65,758 shares of the specialty retailer’s stock after acquiring an additional 51,933 shares during the […] - 2025-08-06 04:36:54
Contrasting ODP (NASDAQ:ODP) and Sally Beauty (NYSE:SBH)
Sally Beauty (NYSE:SBH – Get Free Report) and ODP (NASDAQ:ODP – Get Free Report) are both small-cap retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Volatility & Risk Sally Beauty has a beta […] - 2025-08-05 04:50:58
Analyzing ODP (NASDAQ:ODP) and Maison Luxe (OTCMKTS:MASN)
Maison Luxe (OTCMKTS:MASN – Get Free Report) and ODP (NASDAQ:ODP – Get Free Report) are both small-cap retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Insider & Institutional Ownership 99.6% of ODP shares […] - 2025-06-23 05:11:01
Two Sigma Investments LP Buys New Holdings in The ODP Co. (NASDAQ:ODP)
Two Sigma Investments LP bought a new stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 27,264 shares of the specialty retailer’s stock, valued at approximately $620,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in […] - 2025-06-09 04:24:55
Mackenzie Financial Corp Invests $314,000 in The ODP Co. (NASDAQ:ODP)
Mackenzie Financial Corp acquired a new position in The ODP Co. (NASDAQ:ODP – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 13,825 shares of the specialty retailer’s stock, valued at approximately $314,000. Several other institutional investors have also added to or reduced their stakes in ODP. Rockefeller Capital Management L.P. grew its […] - 2025-06-05 05:26:56
Vident Advisory LLC Purchases 4,548 Shares of The ODP Co. (NASDAQ:ODP)
Vident Advisory LLC grew its position in The ODP Co. (NASDAQ:ODP – Free Report) by 27.8% during the fourth quarter, HoldingsChannel reports. The firm owned 20,915 shares of the specialty retailer’s stock after buying an additional 4,548 shares during the period. Vident Advisory LLC’s holdings in ODP were worth $476,000 at the end of the […] - 2025-05-28 05:25:08
The ODP Co. (NASDAQ:ODP) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG raised its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 50.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 30,450 shares of the specialty retailer’s stock after buying an additional 10,219 shares during the period. Deutsche Bank AG’s holdings in ODP were worth $692,000 at the end […] - 2025-05-28 04:38:49
The ODP Co. (NASDAQ:ODP) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 40.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,288 shares of the specialty retailer’s stock after selling 6,940 shares during the period. Voya […] - 2025-05-14 04:40:50
ODP (NASDAQ:ODP) Upgraded by StockNews.com to “Buy” Rating
ODP (NASDAQ:ODP – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Friday. ODP Trading Up 11.8 % Shares of NASDAQ:ODP opened at $15.42 on Friday. The company has a debt-to-equity ratio of 0.28, a quick ratio of 0.47 […] - 2025-05-09 04:56:55
First Trust Advisors LP Decreases Holdings in The ODP Co. (NASDAQ:ODP)
First Trust Advisors LP trimmed its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 25.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 59,561 shares of the specialty retailer’s stock after selling 20,324 shares during the quarter. […] - 2025-05-07 05:16:56
CANADA LIFE ASSURANCE Co Sells 3,841 Shares of The ODP Co. (NASDAQ:ODP)
CANADA LIFE ASSURANCE Co decreased its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 11.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,476 shares of the specialty retailer’s stock after selling 3,841 shares during the quarter. CANADA […] - 2025-04-30 05:44:16
Barclays PLC Has $4.97 Million Stock Holdings in The ODP Co. (NASDAQ:ODP)
Barclays PLC lifted its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 119.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 218,752 shares of the specialty retailer’s stock after acquiring an additional 119,081 shares during the quarter. Barclays PLC’s holdings in ODP were worth $4,974,000 as of its most recent SEC […] - 2025-04-27 05:24:56
The ODP Co. (NASDAQ:ODP) Shares Sold by Legal & General Group Plc
Legal & General Group Plc reduced its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 89,628 shares of the specialty retailer’s stock after selling 8,636 shares during the period. Legal […] - 2025-04-25 05:13:05
The ODP Co. (NASDAQ:ODP) Stock Position Trimmed by Invesco Ltd.
Invesco Ltd. lowered its position in The ODP Co. (NASDAQ:ODP – Free Report) by 22.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 563,220 shares of the specialty retailer’s stock after selling 166,465 shares during the quarter. Invesco Ltd.’s holdings in ODP were worth $12,808,000 as of its most recent filing with the […] - 2025-04-22 05:39:01
ODP (NASDAQ:ODP) Upgraded at StockNews.com
StockNews.com upgraded shares of ODP (NASDAQ:ODP – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. ODP Price Performance ODP stock opened at $13.71 on Friday. The company has a quick ratio of 0.47, a current ratio of 0.92 and a debt-to-equity ratio of 0.28. The […] - 2025-04-21 02:40:46
KLP Kapitalforvaltning AS Acquires New Shares in The ODP Co. (NASDAQ:ODP)
KLP Kapitalforvaltning AS bought a new position in The ODP Co. (NASDAQ:ODP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 6,575 shares of the specialty retailer’s stock, valued at approximately $150,000. Other hedge funds have also added to or reduced their stakes in the company. Jane Street Group LLC lifted […] - 2025-04-09 04:32:54
The ODP Co. (NASDAQ:ODP) Holdings Cut by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 11.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,347 shares of the specialty retailer’s stock after selling 3,091 shares during the quarter. Thrivent […] - 2025-04-04 04:28:50
Prudential Financial Inc. Sells 74,290 Shares of The ODP Co. (NASDAQ:ODP)
Prudential Financial Inc. decreased its position in The ODP Co. (NASDAQ:ODP – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 133,439 shares of the specialty retailer’s stock after selling 74,290 shares during the period. Prudential Financial Inc.’s […] - 2025-04-03 05:16:54
American Century Companies Inc. Has $23.04 Million Stock Holdings in The ODP Co. (NASDAQ:ODP)
American Century Companies Inc. raised its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 6.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,013,222 shares of the specialty retailer’s stock after buying an additional 64,641 shares during the […] - 2025-03-31 04:46:54
The ODP Co. (NASDAQ:ODP) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund reduced its holdings in The ODP Co. (NASDAQ:ODP – Free Report) by 11.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,274 shares of the specialty retailer’s stock after selling 2,040 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 09:20:51
The ODP Co. (NASDAQ:ODP) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 8.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,062 shares of the specialty retailer’s stock after selling 810 shares during the quarter. Amalgamated Bank’s holdings in ODP were worth $206,000 at the end of the most […] - 2025-03-05 07:55:49
Sidoti Csr Weighs in on ODP’s Q1 Earnings (NASDAQ:ODP)
The ODP Co. (NASDAQ:ODP – Free Report) – Analysts at Sidoti Csr lowered their Q1 2025 earnings estimates for shares of ODP in a note issued to investors on Thursday, February 27th. Sidoti Csr analyst G. Burns now anticipates that the specialty retailer will post earnings per share of $0.72 for the quarter, down from […] - 2025-03-04 04:33:08
StockNews.com Downgrades ODP (NASDAQ:ODP) to Hold
StockNews.com cut shares of ODP (NASDAQ:ODP – Free Report) from a buy rating to a hold rating in a report published on Friday morning. Separately, UBS Group dropped their target price on shares of ODP from $30.00 to $28.00 and set a “neutral” rating for the company in a report on Thursday, November 7th. Check […] - 2025-03-03 05:12:51
ODP (NASDAQ:ODP) Reaches New 1-Year Low After Earnings Miss
The ODP Co. (NASDAQ:ODP – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $13.44 and last traded at $15.02, with a volume of 1685401 shares. The stock had previously closed at $19.19. The specialty retailer reported […] - 2025-02-28 06:51:12
Louisiana State Employees Retirement System Sells 1,600 Shares of The ODP Co. (NASDAQ:ODP)
Louisiana State Employees Retirement System decreased its position in The ODP Co. (NASDAQ:ODP – Free Report) by 9.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,600 shares of the specialty retailer’s stock after selling 1,600 shares during the quarter. Louisiana State Employees Retirement System’s holdings in ODP were worth $332,000 as of […] - 2025-02-20 06:24:51

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

DateNumber of ODP Shares HeldBase Market Value of ODP SharesLocal Market Value of ODP SharesChange in ODP Shares HeldChange in ODP Base ValueCurrent Price per ODP Share HeldPrevious Price per ODP Share Held
2025-11-27 (Thursday)29,040USD 810,506USD 810,506
2025-11-26 (Wednesday)29,040ODP holding decreased by -57USD 810,506ODP holding decreased by -2464USD 810,506-57USD -2,464 USD 27.91 USD 27.94
2025-11-25 (Tuesday)29,097USD 812,970ODP holding increased by 291USD 812,9700USD 291 USD 27.94 USD 27.93
2025-11-24 (Monday)29,097USD 812,679ODP holding increased by 291USD 812,6790USD 291 USD 27.93 USD 27.92
2025-11-21 (Friday)29,097USD 812,388ODP holding increased by 1746USD 812,3880USD 1,746 USD 27.92 USD 27.86
2025-11-20 (Thursday)29,097ODP holding increased by 189USD 810,642ODP holding increased by 4687USD 810,642189USD 4,687 USD 27.86 USD 27.88
2025-11-19 (Wednesday)28,908ODP holding increased by 1890USD 805,955ODP holding increased by 53234USD 805,9551,890USD 53,234 USD 27.88 USD 27.86
2025-11-18 (Tuesday)27,018USD 752,721ODP holding increased by 270USD 752,7210USD 270 USD 27.86 USD 27.85
2025-11-17 (Monday)27,018USD 752,451ODP holding decreased by -541USD 752,4510USD -541 USD 27.85 USD 27.87
2025-11-14 (Friday)27,018ODP holding decreased by -228USD 752,992ODP holding decreased by -5809USD 752,992-228USD -5,809 USD 27.87 USD 27.85
2025-11-13 (Thursday)27,246USD 758,801ODP holding decreased by -545USD 758,8010USD -545 USD 27.85 USD 27.87
2025-11-12 (Wednesday)27,246USD 759,346ODP holding decreased by -272USD 759,3460USD -272 USD 27.87 USD 27.88
2025-11-11 (Tuesday)27,246USD 759,618ODP holding increased by 272USD 759,6180USD 272 USD 27.88 USD 27.87
2025-11-10 (Monday)27,246USD 759,346ODP holding increased by 545USD 759,3460USD 545 USD 27.87 USD 27.85
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 ODP by Blackrock for IE00BF4RFH31

Show aggregate share trades of ODP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5727.97527.910 27.916USD -1,591 21.67 Loss of -356 on sale
2025-11-26SELL-5727.97527.910 27.916USD -1,591 21.67 Loss of -356 on sale
2025-11-20BUY189 27.860* 21.56
2025-11-19BUY1,890 27.880* 21.53
2025-11-14SELL-22827.90027.850 27.855USD -6,351 21.44 Loss of -1,463 on sale
2025-10-29BUY11227.77027.825 27.820USD 3,116 21.05
2025-10-21BUY22427.78027.830 27.825USD 6,233 20.85
2025-10-07BUY11427.72027.750 27.747USD 3,163 20.74
2025-09-08SELL-23221.33022.130 22.050USD -5,116 20.42 Loss of -378 on sale
2025-08-15BUY11421.08021.790 21.719USD 2,476 20.42
2025-07-29BUY11418.45018.950 18.900USD 2,155 20.45
2025-07-14BUY23218.31018.350 18.346USD 4,256 20.54
2025-06-30BUY23218.13018.340 18.319USD 4,250 20.62
2025-06-25BUY34817.85018.000 17.985USD 6,259 20.65
2025-06-20SELL-6016.69017.030 16.996USD -1,020 20.72 Profit of 223 on sale
2025-06-12SELL-47218.11018.250 18.236USD -8,607 20.86 Profit of 1,239 on sale
2025-06-02BUY18017.12017.150 17.147USD 3,086 21.03
2025-05-28BUY12016.00016.340 16.306USD 1,957 21.13
2025-05-14BUY5818.08018.660 18.602USD 1,079 21.44
2025-05-13BUY11818.46019.470 19.369USD 2,286 21.47
2025-05-07BUY18313.79018.290 17.840USD 3,265 21.63
2025-04-28BUY6013.37013.590 13.568USD 814 22.09
2025-04-16BUY79313.18013.260 13.252USD 10,509 22.74
2025-04-14BUY12012.56013.640 13.532USD 1,624 22.93
2025-04-08SELL-12012.08013.860 13.682USD -1,642 23.30 Profit of 1,154 on sale
2025-04-04SELL-12413.87014.210 14.176USD -1,758 23.49 Profit of 1,155 on sale
2025-03-28BUY61014.31014.500 14.481USD 8,833 23.86
2025-03-12SELL-12016.10016.710 16.649USD -1,998 25.07 Profit of 1,011 on sale
2025-03-04SELL-12214.87015.100 15.077USD -1,839 25.62 Profit of 1,287 on sale
2025-02-26SELL-23615.02017.560 17.306USD -4,084 26.16 Profit of 2,091 on sale
2025-02-13BUY6020.23020.520 20.491USD 1,229 27.07
2025-02-12BUY24019.98020.250 20.223USD 4,854 27.17
2025-01-27BUY5823.67024.410 24.336USD 1,411 28.28
2025-01-23BUY5822.50023.440 23.346USD 1,354 28.50
2024-12-09BUY2,08828.08028.320 28.296USD 59,082 28.73
2024-12-04BUY11626.69026.830 26.816USD 3,111 28.89
2024-12-03BUY17425.24025.310 25.303USD 4,403 28.97
2024-11-19BUY34825.81026.040 26.017USD 9,054 29.96
2024-11-18BUY11626.05026.070 26.068USD 3,024 30.07
2024-11-12BUY22825.27027.040 26.863USD 6,125 30.22
2024-11-11BUY5726.85028.200 28.065USD 1,600 30.45
2024-11-11BUY5726.85028.200 28.065USD 1,600 30.45
2024-11-07BUY28027.73027.870 27.856USD 7,800 30.85
2024-11-07BUY28027.73027.870 27.856USD 7,800 30.85
2024-10-23BUY11230.90031.030 31.017USD 3,474 30.78
2024-10-23BUY11230.90031.030 31.017USD 3,474 30.78
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 ODP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1958,7910100,93958.2%
2025-09-1846,190092,29050.0%
2025-09-17108,3630191,72556.5%
2025-09-1661,2220142,28243.0%
2025-09-1575,4850160,09147.2%
2025-09-1249,143091,92353.5%
2025-09-1169,6160107,56764.7%
2025-09-1097,740100139,51070.1%
2025-09-0961,982098,49662.9%
2025-09-0834,828079,69343.7%
2025-09-0550,494356100,59750.2%
2025-09-0432,764058,44656.1%
2025-09-0363,0610101,35462.2%
2025-09-0236,0899671,74450.3%
2025-08-2936,303188,68140.9%
2025-08-2854,3800216,12925.2%
2025-08-2739,374091,53943.0%
2025-08-2636,2924,18064,02756.7%
2025-08-2553,1374,520101,99952.1%
2025-08-2270,0594,483123,12056.9%
2025-08-2165,1947,733116,46056.0%
2025-08-2033,240068,26748.7%
2025-08-1938,324069,71655.0%
2025-08-1844,860099,51245.1%
2025-08-1570,0900146,46547.9%
2025-08-14107,1480169,76163.1%
2025-08-1337,5890161,01823.3%
2025-08-1243,8520126,14834.8%
2025-08-1174,0180157,00847.1%
2025-08-0881,17717135,53259.9%
2025-08-0749,5880142,28434.9%
2025-08-0686,5480226,74138.2%
2025-08-0566,226179164,15640.3%
2025-08-0474,334409188,05339.5%
2025-08-0168,2241,018255,75626.7%
2025-07-3152,0620130,49639.9%
2025-07-3095,37660251,13238.0%
2025-07-29201,180129333,82760.3%
2025-07-2819,43310454,50235.7%
2025-07-2531,15117969,84144.6%
2025-07-2433,4769979,78342.0%
2025-07-2352,3540149,21235.1%
2025-07-2254,66439127,56042.9%
2025-07-2143,823096,44445.4%
2025-07-1848,48333126,21938.4%

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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Note: 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.