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 OFG

Stock NameOctopus Future Generations VCT plc
TickerOFG(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BNGFHX14
LEI213800AL71Z7N2O58N66

Show aggregate OFG holdings

News associated with OFG

Charles Schwab Investment Management Inc. Increases Stake in OFG Bancorp (NYSE:OFG)
Charles Schwab Investment Management Inc. increased its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 0.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,652,224 shares of the bank’s stock after purchasing an additional 14,618 shares during the period. Charles Schwab Investment Management Inc.’s […] - 2025-03-12 08:04:54
Ieq Capital LLC Buys New Position in OFG Bancorp (NYSE:OFG)
Ieq Capital LLC bought a new position in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,973 shares of the bank’s stock, valued at approximately $210,000. Other institutional investors have also recently added to or reduced their […] - 2025-03-02 09:49:15
Contrasting OFG Bancorp (NYSE:OFG) and West Coast Community Bancorp (OTCMKTS:SCZC)
West Coast Community Bancorp (OTCMKTS:SCZC – Get Free Report) and OFG Bancorp (NYSE:OFG – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Profitability This table compares West […] - 2025-02-28 07:12:52
Implied FSMD Analyst Target Price: $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:48:39
R Squared Ltd Purchases New Position in OFG Bancorp (NYSE:OFG)
R Squared Ltd purchased a new stake in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,030 shares of the bank’s stock, valued at approximately $44,000. A number of other institutional investors also recently bought and […] - 2025-02-03 08:49:06

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

DateNumber of OFG Shares HeldBase Market Value of OFG SharesLocal Market Value of OFG SharesChange in OFG Shares HeldChange in OFG Base ValueCurrent Price per OFG Share HeldPrevious Price per OFG Share Held
2025-03-12 (Wednesday)23,832USD 943,747OFG holding increased by 17874USD 943,7470USD 17,874 USD 39.6 USD 38.85
2025-03-11 (Tuesday)23,832USD 925,873OFG holding decreased by -8103USD 925,8730USD -8,103 USD 38.85 USD 39.19
2025-03-10 (Monday)23,832USD 933,976OFG holding decreased by -37655USD 933,9760USD -37,655 USD 39.19 USD 40.77
2025-03-07 (Friday)23,832USD 971,631OFG holding decreased by -4051USD 971,6310USD -4,051 USD 40.77 USD 40.94
2025-03-05 (Wednesday)23,832USD 975,682OFG holding increased by 1668USD 975,6820USD 1,668 USD 40.94 USD 40.87
2025-03-04 (Tuesday)23,832USD 974,014OFG holding decreased by -29075USD 974,0140USD -29,075 USD 40.87 USD 42.09
2025-03-03 (Monday)23,832USD 1,003,089OFG holding decreased by -9533USD 1,003,0890USD -9,533 USD 42.09 USD 42.49
2025-02-28 (Friday)23,832USD 1,012,622OFG holding increased by 9771USD 1,012,6220USD 9,771 USD 42.49 USD 42.08
2025-02-27 (Thursday)23,832USD 1,002,851OFG holding increased by 9057USD 1,002,8510USD 9,057 USD 42.08 USD 41.7
2025-02-26 (Wednesday)23,832USD 993,794OFG holding decreased by -1669USD 993,7940USD -1,669 USD 41.7 USD 41.77
2025-02-25 (Tuesday)23,832USD 995,463OFG holding increased by 3813USD 995,4630USD 3,813 USD 41.77 USD 41.61
2025-02-24 (Monday)23,832USD 991,650OFG holding decreased by -1191USD 991,6500USD -1,191 USD 41.61 USD 41.66
2025-02-21 (Friday)23,832USD 992,841OFG holding decreased by -2145USD 992,8410USD -2,145 USD 41.66 USD 41.75
2025-02-20 (Thursday)23,832USD 994,986OFG holding increased by 1907USD 994,9860USD 1,907 USD 41.75 USD 41.67
2025-02-19 (Wednesday)23,832USD 993,079OFG holding decreased by -9057USD 993,0790USD -9,057 USD 41.67 USD 42.05
2025-02-18 (Tuesday)23,832USD 1,002,136OFG holding increased by 5958USD 1,002,1360USD 5,958 USD 42.05 USD 41.8
2025-02-17 (Monday)23,832USD 996,178USD 996,1780USD 0 USD 41.8 USD 41.8
2025-02-14 (Friday)23,832USD 996,178OFG holding decreased by -36701USD 996,1780USD -36,701 USD 41.8 USD 43.34
2025-02-13 (Thursday)23,832USD 1,032,879OFG holding increased by 4052USD 1,032,8790USD 4,052 USD 43.34 USD 43.17
2025-02-12 (Wednesday)23,832USD 1,028,827OFG holding decreased by -20496USD 1,028,8270USD -20,496 USD 43.17 USD 44.03
2025-02-11 (Tuesday)23,832USD 1,049,323OFG holding increased by 20257USD 1,049,3230USD 20,257 USD 44.03 USD 43.18
2025-02-10 (Monday)23,832USD 1,029,066OFG holding decreased by -10486USD 1,029,0660USD -10,486 USD 43.18 USD 43.62
2025-02-07 (Friday)23,832USD 1,039,552OFG holding decreased by -8103USD 1,039,5520USD -8,103 USD 43.62 USD 43.96
2025-02-06 (Thursday)23,832USD 1,047,655OFG holding increased by 19543USD 1,047,6550USD 19,543 USD 43.96 USD 43.14
2025-02-05 (Wednesday)23,832USD 1,028,112OFG holding increased by 4528USD 1,028,1120USD 4,528 USD 43.14 USD 42.95
2025-02-04 (Tuesday)23,832USD 1,023,584OFG holding increased by 20733USD 1,023,5840USD 20,733 USD 42.95 USD 42.08
2025-02-03 (Monday)23,832USD 1,002,851OFG holding decreased by -15014USD 1,002,8510USD -15,014 USD 42.08 USD 42.71
2025-01-31 (Friday)23,832USD 1,017,865OFG holding decreased by -15729USD 1,017,8650USD -15,729 USD 42.71 USD 43.37
2025-01-30 (Thursday)23,832USD 1,033,594OFG holding increased by 1907USD 1,033,5940USD 1,907 USD 43.37 USD 43.29
2025-01-29 (Wednesday)23,832USD 1,031,687OFG holding increased by 2145USD 1,031,6870USD 2,145 USD 43.29 USD 43.2
2025-01-28 (Tuesday)23,832USD 1,029,542OFG holding increased by 4051USD 1,029,5420USD 4,051 USD 43.2 USD 43.03
2025-01-27 (Monday)23,832USD 1,025,491OFG holding decreased by -5243USD 1,025,4910USD -5,243 USD 43.03 USD 43.25
2025-01-24 (Friday)23,832USD 1,030,734OFG holding decreased by -1430USD 1,030,7340USD -1,430 USD 43.25 USD 43.31
2025-01-23 (Thursday)23,832USD 1,032,164OFG holding decreased by -18827USD 1,032,1640USD -18,827 USD 43.31 USD 44.1
2025-01-22 (Wednesday)23,832USD 1,050,991OFG holding decreased by -15253USD 1,050,9910USD -15,253 USD 44.1 USD 44.74
2025-01-22 (Wednesday)23,832USD 1,050,991OFG holding decreased by -15253USD 1,050,9910USD -15,253 USD 44.1 USD 44.74
2025-01-21 (Tuesday)23,832USD 1,066,244USD 1,066,244
2025-01-20 (Monday)23,832USD 1,054,328USD 1,054,328
2025-01-17 (Friday)23,832USD 1,054,328USD 1,054,328
2025-01-16 (Thursday)23,832USD 1,031,926USD 1,031,926
2025-01-15 (Wednesday)23,832USD 1,029,066USD 1,029,066
2025-01-14 (Tuesday)23,832USD 1,020,248USD 1,020,248
2025-01-13 (Monday)23,832USD 976,159USD 976,159
2025-01-10 (Friday)23,832USD 963,766USD 963,766
2025-01-09 (Thursday)23,832USD 1,002,136USD 1,002,136
2025-01-09 (Thursday)23,832USD 1,002,136USD 1,002,136
2025-01-09 (Thursday)23,832USD 1,002,136USD 1,002,136
2025-01-08 (Wednesday)23,832USD 1,002,136USD 1,002,136
2025-01-08 (Wednesday)23,832USD 1,002,136USD 1,002,136
2025-01-08 (Wednesday)23,832USD 1,002,136USD 1,002,136
2025-01-02 (Thursday)23,832USD 991,411USD 991,411
2024-12-30 (Monday)23,832USD 1,020,963USD 1,020,963
2024-12-10 (Tuesday)23,832USD 1,053,374OFG holding decreased by -8342USD 1,053,3740USD -8,342 USD 44.2 USD 44.55
2024-12-09 (Monday)23,832USD 1,061,716OFG holding decreased by -5719USD 1,061,7160USD -5,719 USD 44.55 USD 44.79
2024-12-06 (Friday)23,832USD 1,067,435OFG holding decreased by -5005USD 1,067,4350USD -5,005 USD 44.79 USD 45
2024-12-05 (Thursday)23,832USD 1,072,440OFG holding decreased by -8818USD 1,072,4400USD -8,818 USD 45 USD 45.37
2024-12-04 (Wednesday)23,832USD 1,081,258OFG holding increased by 5958USD 1,081,2580USD 5,958 USD 45.37 USD 45.12
2024-12-03 (Tuesday)23,832USD 1,075,300OFG holding decreased by -9294USD 1,075,3000USD -9,294 USD 45.12 USD 45.51
2024-12-02 (Monday)23,832USD 1,084,594OFG holding increased by 2145USD 1,084,5940USD 2,145 USD 45.51 USD 45.42
2024-11-29 (Friday)23,832USD 1,082,449OFG holding decreased by -13585USD 1,082,4490USD -13,585 USD 45.42 USD 45.99
2024-11-28 (Thursday)23,832USD 1,096,034USD 1,096,0340USD 0 USD 45.99 USD 45.99
2024-11-27 (Wednesday)23,832USD 1,096,034OFG holding decreased by -3098USD 1,096,0340USD -3,098 USD 45.99 USD 46.12
2024-11-26 (Tuesday)23,832USD 1,099,132OFG holding decreased by -14299USD 1,099,1320USD -14,299 USD 46.12 USD 46.72
2024-11-26 (Tuesday)23,832USD 1,099,132OFG holding decreased by -14299USD 1,099,1320USD -14,299 USD 46.12 USD 46.72
2024-11-25 (Monday)23,832USD 1,113,431OFG holding increased by 28598USD 1,113,4310USD 28,598 USD 46.72 USD 45.52
2024-11-25 (Monday)23,832USD 1,113,431OFG holding increased by 28598USD 1,113,4310USD 28,598 USD 46.72 USD 45.52
2024-11-22 (Friday)23,832USD 1,084,833OFG holding increased by 26454USD 1,084,8330USD 26,454 USD 45.52 USD 44.41
2024-11-21 (Thursday)23,832USD 1,058,379OFG holding increased by 23117USD 1,058,3790USD 23,117 USD 44.41 USD 43.44
2024-11-20 (Wednesday)23,832USD 1,035,262USD 1,035,2620USD 0 USD 43.44 USD 43.44
2024-11-19 (Tuesday)23,832USD 1,035,262OFG holding decreased by -477USD 1,035,2620USD -477 USD 43.44 USD 43.46
2024-11-18 (Monday)23,832USD 1,035,739OFG holding decreased by -34079USD 1,035,7390USD -34,079 USD 43.46 USD 44.89
2024-11-12 (Tuesday)23,832USD 1,069,818OFG holding decreased by -954USD 1,069,8180USD -954 USD 44.89 USD 44.93
2024-11-11 (Monday)23,832USD 1,070,772OFG holding increased by 13584USD 1,070,7720USD 13,584 USD 44.93 USD 44.36
2024-11-11 (Monday)23,832USD 1,070,772OFG holding increased by 13584USD 1,070,7720USD 13,584 USD 44.93 USD 44.36
2024-11-08 (Friday)23,832USD 1,057,188OFG holding increased by 8818USD 1,057,1880USD 8,818 USD 44.36 USD 43.99
2024-11-08 (Friday)23,832USD 1,057,188OFG holding increased by 8818USD 1,057,1880USD 8,818 USD 44.36 USD 43.99
2024-11-07 (Thursday)23,832USD 1,048,370OFG holding decreased by -55290USD 1,048,3700USD -55,290 USD 43.99 USD 46.31
2024-11-07 (Thursday)23,832USD 1,048,370OFG holding decreased by -55290USD 1,048,3700USD -55,290 USD 43.99 USD 46.31
2024-11-06 (Wednesday)23,832USD 1,103,660OFG holding increased by 123450USD 1,103,6600USD 123,450 USD 46.31 USD 41.13
2024-11-06 (Wednesday)23,832USD 1,103,660OFG holding increased by 123450USD 1,103,6600USD 123,450 USD 46.31 USD 41.13
2024-11-05 (Tuesday)23,832USD 980,210OFG holding increased by 15967USD 980,2100USD 15,967 USD 41.13 USD 40.46
2024-11-05 (Tuesday)23,832USD 980,210OFG holding increased by 15967USD 980,2100USD 15,967 USD 41.13 USD 40.46
2024-11-04 (Monday)23,832USD 964,243OFG holding decreased by -8341USD 964,2430USD -8,341 USD 40.46 USD 40.81
2024-11-04 (Monday)23,832USD 964,243OFG holding decreased by -8341USD 964,2430USD -8,341 USD 40.46 USD 40.81
2024-11-01 (Friday)23,832USD 972,584OFG holding increased by 12869USD 972,5840USD 12,869 USD 40.81 USD 40.27
2024-11-01 (Friday)23,832USD 972,584OFG holding increased by 12869USD 972,5840USD 12,869 USD 40.81 USD 40.27
2024-10-31 (Thursday)23,832USD 959,715OFG holding decreased by -12631USD 959,7150USD -12,631 USD 40.27 USD 40.8
2024-10-31 (Thursday)23,832USD 959,715OFG holding decreased by -12631USD 959,7150USD -12,631 USD 40.27 USD 40.8
2024-10-30 (Wednesday)23,832USD 972,346OFG holding increased by 11916USD 972,3460USD 11,916 USD 40.8 USD 40.3
2024-10-30 (Wednesday)23,832USD 972,346OFG holding increased by 11916USD 972,3460USD 11,916 USD 40.8 USD 40.3
2024-10-29 (Tuesday)23,832USD 960,430OFG holding decreased by -7864USD 960,4300USD -7,864 USD 40.3 USD 40.63
2024-10-29 (Tuesday)23,832USD 960,430OFG holding decreased by -7864USD 960,4300USD -7,864 USD 40.3 USD 40.63
2024-10-28 (Monday)23,832USD 968,294OFG holding increased by 39561USD 968,2940USD 39,561 USD 40.63 USD 38.97
2024-10-28 (Monday)23,832USD 968,294OFG holding increased by 39561USD 968,2940USD 39,561 USD 40.63 USD 38.97
2024-10-25 (Friday)23,832USD 928,733OFG holding decreased by -20019USD 928,7330USD -20,019 USD 38.97 USD 39.81
2024-10-25 (Friday)23,832USD 928,733OFG holding decreased by -20019USD 928,7330USD -20,019 USD 38.97 USD 39.81
2024-10-24 (Thursday)23,832USD 948,752OFG holding increased by 6196USD 948,7520USD 6,196 USD 39.81 USD 39.55
2024-10-24 (Thursday)23,832USD 948,752OFG holding increased by 6196USD 948,7520USD 6,196 USD 39.81 USD 39.55
2024-10-23 (Wednesday)23,832USD 942,556OFG holding decreased by -13107USD 942,5560USD -13,107 USD 39.55 USD 40.1
2024-10-23 (Wednesday)23,832USD 942,556OFG holding decreased by -13107USD 942,5560USD -13,107 USD 39.55 USD 40.1
2024-10-22 (Tuesday)23,832USD 955,663OFG holding increased by 9771USD 955,6630USD 9,771 USD 40.1 USD 39.69
2024-10-22 (Tuesday)23,832USD 955,663OFG holding increased by 9771USD 955,6630USD 9,771 USD 40.1 USD 39.69
2024-10-21 (Monday)23,832USD 945,892OFG holding decreased by -25500USD 945,8920USD -25,500 USD 39.69 USD 40.76
2024-10-21 (Monday)23,832USD 945,892OFG holding decreased by -25500USD 945,8920USD -25,500 USD 39.69 USD 40.76
2024-10-18 (Friday)23,832USD 971,392USD 971,392
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 OFG by Blackrock for IE00BF4RFH31

Show aggregate share trades of OFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 OFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1359,723096,22862.1%
2025-03-1251,29840104,63549.0%
2025-03-1154,8820104,54052.5%
2025-03-1052,675111159,09433.1%
2025-03-0728,0335057,41448.8%
2025-03-0632,325076,08242.5%
2025-03-0525,610054,10447.3%
2025-03-0460,403223101,90159.3%
2025-03-0322,162045,59748.6%
2025-02-2847,9876471,80766.8%
2025-02-2765,544190,59772.3%
2025-02-2626,0483748,33553.9%
2025-02-2542,891079,70253.8%
2025-02-2463,268099,89763.3%
2025-02-2159,417097,95260.7%
2025-02-2053,139090,30958.8%
2025-02-1946,926093,94450.0%
2025-02-1881,8061,101175,82046.5%
2025-02-1459,2610178,40733.2%
2025-02-1331,0763348,94063.5%
2025-02-1248,4759979,02161.3%
2025-02-1133,156064,84951.1%
2025-02-1044,027083,31652.8%
2025-02-0756,0390105,09253.3%
2025-02-0649,798088,09656.5%
2025-02-0520,931072,51728.9%
2025-02-0428,736069,32341.5%
2025-02-0337,633067,18356.0%
2025-01-3142,8660115,17337.2%
2025-01-3026,876083,70632.1%
2025-01-2931,3400102,50530.6%
2025-01-2846,1990114,85140.2%
2025-01-2752,5080110,53347.5%
2025-01-24114,0550167,09568.3%
2025-01-2375,6200131,61557.5%
2025-01-2297,01633172,03756.4%
2025-01-2130,899063,73248.5%
2025-01-1739,51025792,98142.5%
2025-01-1634,0729246,85672.7%
2025-01-1528,03235048,61157.7%
2025-01-1426,239041,50063.2%
2025-01-1323,7146545,44052.2%
2025-01-1027,34718846,95658.2%
2025-01-0830,822066,80546.1%
2025-01-0732,581061,55152.9%

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.