Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for OFIX
| Stock Name | Orthofix Medical Inc |
| Ticker | OFIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68752M1080 |
Show aggregate OFIX holdings
News associated with OFIX
- Invesco Ltd. Acquires 767 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
- Invesco Ltd. lifted its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 74,977 shares of the medical device company’s stock after purchasing an additional 767 shares during the period. Invesco Ltd.’s holdings in […] - 2025-05-01 07:42:52
- Legal & General Group Plc Sells 1,633 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
- Legal & General Group Plc cut its position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 31,982 shares of the medical device company’s stock after selling 1,633 shares during the quarter. Legal & General […] - 2025-04-29 07:50:49
- ExodusPoint Capital Management LP Sells 18,081 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
- ExodusPoint Capital Management LP cut its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,635 shares of the medical device company’s stock after selling 18,081 shares during […] - 2025-04-13 08:29:02
- Corebridge Financial Inc. Cuts Holdings in Orthofix Medical Inc. (NASDAQ:OFIX)
- Corebridge Financial Inc. reduced its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 5.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,047 shares of the medical device company’s stock after selling 976 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-11 10:38:53
- KLP Kapitalforvaltning AS Takes Position in Orthofix Medical Inc. (NASDAQ:OFIX)
- KLP Kapitalforvaltning AS purchased a new position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 6,400 shares of the medical device company’s stock, valued at approximately $112,000. Other hedge funds also recently bought and sold shares of the company. Charles Schwab Investment Management Inc. increased […] - 2025-04-11 08:14:54
- Brokerages Set Orthofix Medical Inc. (NASDAQ:OFIX) Price Target at $23.33
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price target among […] - 2025-04-10 05:18:51
- Orthofix Medical Inc. (NASDAQ:OFIX) Stake Boosted by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. increased its position in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 60.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 55,472 shares of the medical device company’s stock after purchasing an additional 20,840 […] - 2025-03-21 09:02:56
- AlphaQuest LLC Sells 6,871 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
- AlphaQuest LLC lowered its holdings in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 7,037 shares of the medical device company’s stock after selling 6,871 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-19 08:06:46
- Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Consensus Price Target from Analysts
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-03-18 05:57:04
- StockNews.com Upgrades Orthofix Medical (NASDAQ:OFIX) to “Buy”
- StockNews.com upgraded shares of Orthofix Medical (NASDAQ:OFIX – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday. OFIX has been the topic of several other reports. Canaccord Genuity Group began coverage on shares of Orthofix Medical in a report on Wednesday, January 22nd. They issued a […] - 2025-02-26 08:28:56
- Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Average PT from Analysts
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five research firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-02-19 06:12:49
- Orthofix Medical (NASDAQ:OFIX) Stock Passes Above 200 Day Moving Average – Time to Sell?
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $17.20 and traded as high as $18.06. Orthofix Medical shares last traded at $18.06, with a volume of 129,763 shares trading hands. […] - 2025-02-13 08:38:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) OFIX holdings
| Date | Number of OFIX Shares Held | Base Market Value of OFIX Shares | Local Market Value of OFIX Shares | Change in OFIX Shares Held | Change in OFIX Base Value | Current Price per OFIX Share Held | Previous Price per OFIX Share Held |
|---|
| 2025-05-08 (Thursday) | 28,329 | USD 348,730 | USD 348,730 | | | | |
| 2025-05-07 (Wednesday) | 28,329 | USD 340,515 | USD 340,515 | | | | |
| 2025-05-06 (Tuesday) | 28,122 | USD 339,151 | USD 339,151 | 0 | USD -41,621 | USD 12.06 | USD 13.54 |
| 2025-05-05 (Monday) | 28,122 | USD 380,772 | USD 380,772 | 0 | USD -7,030 | USD 13.54 | USD 13.79 |
| 2025-05-02 (Friday) | 28,122 | USD 387,802 | USD 387,802 | 0 | USD 6,749 | USD 13.79 | USD 13.55 |
| 2025-05-01 (Thursday) | 28,122 | USD 381,053 | USD 381,053 | 0 | USD -10,124 | USD 13.55 | USD 13.91 |
| 2025-04-30 (Wednesday) | 28,122 | USD 391,177 | USD 391,177 | 0 | USD -6,187 | USD 13.91 | USD 14.13 |
| 2025-04-29 (Tuesday) | 28,122 | USD 397,364 | USD 397,364 | 0 | USD 281 | USD 14.13 | USD 14.12 |
| 2025-04-28 (Monday) | 28,122 | USD 397,083 | USD 397,083 | 68 | USD -1,003 | USD 14.12 | USD 14.19 |
| 2025-04-25 (Friday) | 28,054 | USD 398,086 | USD 398,086 | 0 | USD 6,733 | USD 14.19 | USD 13.95 |
| 2025-04-24 (Thursday) | 28,054 | USD 391,353 | USD 391,353 | 0 | USD 14,588 | USD 13.95 | USD 13.43 |
| 2025-04-23 (Wednesday) | 28,054 | USD 376,765 | USD 376,765 | 0 | USD 8,135 | USD 13.43 | USD 13.14 |
| 2025-04-22 (Tuesday) | 28,054 | USD 368,630 | USD 368,630 | 0 | USD 6,172 | USD 13.14 | USD 12.92 |
| 2025-04-21 (Monday) | 28,054 | USD 362,458 | USD 362,458 | 0 | USD -3,086 | USD 12.92 | USD 13.03 |
| 2025-04-18 (Friday) | 28,054 | USD 365,544 | USD 365,544 | 0 | USD 0 | USD 13.03 | USD 13.03 |
| 2025-04-17 (Thursday) | 28,054 | USD 365,544 | USD 365,544 | 0 | USD 1,964 | USD 13.03 | USD 12.96 |
| 2025-04-16 (Wednesday) | 28,054 | USD 363,580 | USD 363,580 | 897 | USD -595 | USD 12.96 | USD 13.41 |
| 2025-04-15 (Tuesday) | 27,157 | USD 364,175 | USD 364,175 | 0 | USD -1,901 | USD 13.41 | USD 13.48 |
| 2025-04-14 (Monday) | 27,157 | USD 366,076 | USD 366,076 | 136 | USD -3,301 | USD 13.48 | USD 13.67 |
| 2025-04-11 (Friday) | 27,021 | USD 369,377 | USD 369,377 | 0 | USD -6,755 | USD 13.67 | USD 13.92 |
| 2025-04-10 (Thursday) | 27,021 | USD 376,132 | USD 376,132 | 0 | USD -21,617 | USD 13.92 | USD 14.72 |
| 2025-04-09 (Wednesday) | 27,021 | USD 397,749 | USD 397,749 | 0 | USD 20,536 | USD 14.72 | USD 13.96 |
| 2025-04-08 (Tuesday) | 27,021 | USD 377,213 | USD 377,213 | -136 | USD -12,762 | USD 13.96 | USD 14.36 |
| 2025-04-07 (Monday) | 27,157 | USD 389,975 | USD 389,975 | 0 | USD -5,974 | USD 14.36 | USD 14.58 |
| 2025-04-04 (Friday) | 27,157 | USD 395,949 | USD 395,949 | -138 | USD -48,960 | USD 14.58 | USD 16.3 |
| 2025-04-02 (Wednesday) | 27,295 | USD 444,909 | USD 444,909 | 0 | USD 7,916 | USD 16.3 | USD 16.01 |
| 2025-04-01 (Tuesday) | 27,295 | USD 436,993 | USD 436,993 | 0 | USD -8,188 | USD 16.01 | USD 16.31 |
| 2025-03-31 (Monday) | 27,295 | USD 445,181 | USD 445,181 | 0 | USD 6,823 | USD 16.31 | USD 16.06 |
| 2025-03-28 (Friday) | 27,295 | USD 438,358 | USD 438,358 | 680 | USD 8,260 | USD 16.06 | USD 16.16 |
| 2025-03-27 (Thursday) | 26,615 | USD 430,098 | USD 430,098 | 0 | USD -3,327 | USD 16.16 | USD 16.285 |
| 2025-03-26 (Wednesday) | 26,615 | USD 433,425 | USD 433,425 | 0 | USD -5,989 | USD 16.285 | USD 16.51 |
| 2025-03-25 (Tuesday) | 26,615 | USD 439,414 | USD 439,414 | 0 | USD -6,121 | USD 16.51 | USD 16.74 |
| 2025-03-24 (Monday) | 26,615 | USD 445,535 | USD 445,535 | 0 | USD 2,928 | USD 16.74 | USD 16.63 |
| 2025-03-21 (Friday) | 26,615 | USD 442,607 | USD 442,607 | 0 | USD -7,187 | USD 16.63 | USD 16.9 |
| 2025-03-20 (Thursday) | 26,615 | USD 449,794 | USD 449,794 | 0 | USD 3,993 | USD 16.9 | USD 16.75 |
| 2025-03-19 (Wednesday) | 26,615 | USD 445,801 | USD 445,801 | 0 | USD 3,992 | USD 16.75 | USD 16.6 |
| 2025-03-18 (Tuesday) | 26,615 | USD 441,809 | USD 441,809 | 0 | USD -4,791 | USD 16.6 | USD 16.78 |
| 2025-03-17 (Monday) | 26,615 | USD 446,600 | USD 446,600 | 0 | USD 6,654 | USD 16.78 | USD 16.53 |
| 2025-03-14 (Friday) | 26,615 | USD 439,946 | USD 439,946 | 0 | USD 6,121 | USD 16.53 | USD 16.3 |
| 2025-03-13 (Thursday) | 26,615 | USD 433,825 | USD 433,825 | 0 | USD -12,242 | USD 16.3 | USD 16.76 |
| 2025-03-12 (Wednesday) | 26,615 | USD 446,067 | USD 446,067 | -138 | USD -11,409 | USD 16.76 | USD 17.1 |
| 2025-03-11 (Tuesday) | 26,753 | USD 457,476 | USD 457,476 | 0 | USD 9,631 | USD 17.1 | USD 16.74 |
| 2025-03-10 (Monday) | 26,753 | USD 447,845 | USD 447,845 | 0 | USD -11,236 | USD 16.74 | USD 17.16 |
| 2025-03-07 (Friday) | 26,753 | USD 459,081 | USD 459,081 | 0 | USD -3,746 | USD 17.16 | USD 17.3 |
| 2025-03-05 (Wednesday) | 26,753 | USD 462,827 | USD 462,827 | 0 | USD 7,758 | USD 17.3 | USD 17.01 |
| 2025-03-04 (Tuesday) | 26,753 | USD 455,069 | USD 455,069 | -136 | USD -1,506 | USD 17.01 | USD 16.98 |
| 2025-03-03 (Monday) | 26,889 | USD 456,575 | USD 456,575 | 0 | USD -10,756 | USD 16.98 | USD 17.38 |
| 2025-02-28 (Friday) | 26,889 | USD 467,331 | USD 467,331 | -11,672 | USD -196,304 | USD 17.38 | USD 17.21 |
| 2025-02-27 (Thursday) | 38,561 | USD 663,635 | USD 663,635 | 0 | USD -1,928 | USD 17.21 | USD 17.26 |
| 2025-02-26 (Wednesday) | 38,561 | USD 665,563 | USD 665,563 | -376 | USD -16,224 | USD 17.26 | USD 17.51 |
| 2025-02-25 (Tuesday) | 38,937 | USD 681,787 | USD 681,787 | 0 | USD -24,920 | USD 17.51 | USD 18.15 |
| 2025-02-24 (Monday) | 38,937 | USD 706,707 | USD 706,707 | 0 | USD 7,788 | USD 18.15 | USD 17.95 |
| 2025-02-21 (Friday) | 38,937 | USD 698,919 | USD 698,919 | 0 | USD -5,841 | USD 17.95 | USD 18.1 |
| 2025-02-20 (Thursday) | 38,937 | USD 704,760 | USD 704,760 | 0 | USD -15,185 | USD 18.1 | USD 18.49 |
| 2025-02-19 (Wednesday) | 38,937 | USD 719,945 | USD 719,945 | 0 | USD -3,894 | USD 18.49 | USD 18.59 |
| 2025-02-18 (Tuesday) | 38,937 | USD 723,839 | USD 723,839 | 0 | USD -779 | USD 18.59 | USD 18.61 |
| 2025-02-17 (Monday) | 38,937 | USD 724,618 | USD 724,618 | 0 | USD 0 | USD 18.61 | USD 18.61 |
| 2025-02-14 (Friday) | 38,937 | USD 724,618 | USD 724,618 | 0 | USD 11,292 | USD 18.61 | USD 18.32 |
| 2025-02-13 (Thursday) | 38,937 | USD 713,326 | USD 713,326 | 96 | USD 11,858 | USD 18.32 | USD 18.06 |
| 2025-02-12 (Wednesday) | 38,841 | USD 701,468 | USD 701,468 | 384 | USD 4,627 | USD 18.06 | USD 18.12 |
| 2025-02-11 (Tuesday) | 38,457 | USD 696,841 | USD 696,841 | 0 | USD -4,999 | USD 18.12 | USD 18.25 |
| 2025-02-10 (Monday) | 38,457 | USD 701,840 | USD 701,840 | 0 | USD 1,923 | USD 18.25 | USD 18.2 |
| 2025-02-07 (Friday) | 38,457 | USD 699,917 | USD 699,917 | 0 | USD -10,384 | USD 18.2 | USD 18.47 |
| 2025-02-06 (Thursday) | 38,457 | USD 710,301 | USD 710,301 | 0 | USD -21,920 | USD 18.47 | USD 19.04 |
| 2025-02-05 (Wednesday) | 38,457 | USD 732,221 | USD 732,221 | 0 | USD 10,768 | USD 19.04 | USD 18.76 |
| 2025-02-04 (Tuesday) | 38,457 | USD 721,453 | USD 721,453 | 0 | USD 21,536 | USD 18.76 | USD 18.2 |
| 2025-02-03 (Monday) | 38,457 | USD 699,917 | USD 699,917 | 0 | USD -5,000 | USD 18.2 | USD 18.33 |
| 2025-01-31 (Friday) | 38,457 | USD 704,917 | USD 704,917 | 0 | USD -12,306 | USD 18.33 | USD 18.65 |
| 2025-01-30 (Thursday) | 38,457 | USD 717,223 | USD 717,223 | 0 | USD -2,307 | USD 18.65 | USD 18.71 |
| 2025-01-29 (Wednesday) | 38,457 | USD 719,530 | USD 719,530 | 0 | USD 4,614 | USD 18.71 | USD 18.59 |
| 2025-01-28 (Tuesday) | 38,457 | USD 714,916 | USD 714,916 | 0 | USD 8,461 | USD 18.59 | USD 18.37 |
| 2025-01-27 (Monday) | 38,457 | USD 706,455 | USD 706,455 | 95 | USD 2,512 | USD 18.37 | USD 18.35 |
| 2025-01-24 (Friday) | 38,362 | USD 703,943 | USD 703,943 | 0 | USD 2,686 | USD 18.35 | USD 18.28 |
| 2025-01-23 (Thursday) | 38,362 | USD 701,257 | USD 701,257 | 94 | USD -2,109 | USD 18.28 | USD 18.38 |
| 2025-01-22 (Wednesday) | 38,268 | USD 703,366 | USD 703,366 | 0 | USD 766 | USD 18.38 | USD 18.36 |
| 2025-01-22 (Wednesday) | 38,268 | USD 703,366 | USD 703,366 | 0 | USD 766 | USD 18.38 | USD 18.36 |
| 2025-01-21 (Tuesday) | 38,268 | USD 702,600 | USD 702,600 | | | | |
| 2025-01-20 (Monday) | 38,268 | USD 693,799 | USD 693,799 | | | | |
| 2025-01-17 (Friday) | 38,268 | USD 693,799 | USD 693,799 | | | | |
| 2025-01-16 (Thursday) | 38,268 | USD 686,145 | USD 686,145 | | | | |
| 2025-01-15 (Wednesday) | 38,268 | USD 686,528 | USD 686,528 | | | | |
| 2025-01-14 (Tuesday) | 38,268 | USD 670,073 | USD 670,073 | | | | |
| 2025-01-13 (Monday) | 38,268 | USD 664,715 | USD 664,715 | | | | |
| 2025-01-10 (Friday) | 38,268 | USD 650,556 | USD 650,556 | | | | |
| 2025-01-09 (Thursday) | 38,268 | USD 655,531 | USD 655,531 | | | | |
| 2025-01-09 (Thursday) | 38,268 | USD 655,531 | USD 655,531 | | | | |
| 2025-01-09 (Thursday) | 38,268 | USD 655,531 | USD 655,531 | | | | |
| 2025-01-08 (Wednesday) | 38,268 | USD 655,531 | USD 655,531 | | | | |
| 2025-01-08 (Wednesday) | 38,268 | USD 655,531 | USD 655,531 | | | | |
| 2025-01-08 (Wednesday) | 38,268 | USD 655,531 | USD 655,531 | | | | |
| 2025-01-02 (Thursday) | 38,940 | USD 672,104 | USD 672,104 | | | | |
| 2024-12-30 (Monday) | 38,940 | USD 681,450 | USD 681,450 | | | | |
| 2024-12-10 (Tuesday) | 38,553 | USD 715,158 | USD 715,158 | 0 | USD 10,409 | USD 18.55 | USD 18.28 |
| 2024-12-09 (Monday) | 38,553 | USD 704,749 | USD 704,749 | 3,456 | USD 51,243 | USD 18.28 | USD 18.62 |
| 2024-12-06 (Friday) | 35,097 | USD 653,506 | USD 653,506 | 0 | USD 2,106 | USD 18.62 | USD 18.56 |
| 2024-12-05 (Thursday) | 35,097 | USD 651,400 | USD 651,400 | 0 | USD -5,967 | USD 18.56 | USD 18.73 |
| 2024-12-04 (Wednesday) | 35,097 | USD 657,367 | USD 657,367 | 190 | USD -17,734 | USD 18.73 | USD 19.34 |
| 2024-12-03 (Tuesday) | 34,907 | USD 675,101 | USD 675,101 | 285 | USD 6,550 | USD 19.34 | USD 19.31 |
| 2024-12-02 (Monday) | 34,622 | USD 668,551 | USD 668,551 | 0 | USD -7,617 | USD 19.31 | USD 19.53 |
| 2024-11-29 (Friday) | 34,622 | USD 676,168 | USD 676,168 | 0 | USD 13,849 | USD 19.53 | USD 19.13 |
| 2024-11-28 (Thursday) | 34,622 | USD 662,319 | USD 662,319 | 0 | USD 0 | USD 19.13 | USD 19.13 |
| 2024-11-27 (Wednesday) | 34,622 | USD 662,319 | USD 662,319 | 0 | USD -7,270 | USD 19.13 | USD 19.34 |
| 2024-11-26 (Tuesday) | 34,622 | USD 669,589 | USD 669,589 | 0 | USD 10,386 | USD 19.34 | USD 19.04 |
| 2024-11-26 (Tuesday) | 34,622 | USD 669,589 | USD 669,589 | 0 | USD 10,386 | USD 19.34 | USD 19.04 |
| 2024-11-25 (Monday) | 34,622 | USD 659,203 | USD 659,203 | 0 | USD 4,501 | USD 19.04 | USD 18.91 |
| 2024-11-25 (Monday) | 34,622 | USD 659,203 | USD 659,203 | 0 | USD 4,501 | USD 19.04 | USD 18.91 |
| 2024-11-22 (Friday) | 34,622 | USD 654,702 | USD 654,702 | 0 | USD 7,963 | USD 18.91 | USD 18.68 |
| 2024-11-21 (Thursday) | 34,622 | USD 646,739 | USD 646,739 | 0 | USD -6,578 | USD 18.68 | USD 18.87 |
| 2024-11-20 (Wednesday) | 34,622 | USD 653,317 | USD 653,317 | 0 | USD 4,847 | USD 18.87 | USD 18.73 |
| 2024-11-19 (Tuesday) | 34,622 | USD 648,470 | USD 648,470 | 570 | USD 25,659 | USD 18.73 | USD 18.29 |
| 2024-11-18 (Monday) | 34,052 | USD 622,811 | USD 622,811 | 192 | USD -28,994 | USD 18.29 | USD 19.25 |
| 2024-11-12 (Tuesday) | 33,860 | USD 651,805 | USD 651,805 | 376 | USD -18,545 | USD 19.25 | USD 20.02 |
| 2024-11-11 (Monday) | 33,484 | USD 670,350 | USD 670,350 | 95 | USD 22,270 | USD 20.02 | USD 19.41 |
| 2024-11-11 (Monday) | 33,484 | USD 670,350 | USD 670,350 | 95 | USD 22,270 | USD 20.02 | USD 19.41 |
| 2024-11-08 (Friday) | 33,389 | USD 648,080 | USD 648,080 | 0 | USD 39,732 | USD 19.41 | USD 18.22 |
| 2024-11-08 (Friday) | 33,389 | USD 648,080 | USD 648,080 | 0 | USD 39,732 | USD 19.41 | USD 18.22 |
| 2024-11-07 (Thursday) | 33,389 | USD 608,348 | USD 608,348 | 470 | USD 2,638 | USD 18.22 | USD 18.4 |
| 2024-11-07 (Thursday) | 33,389 | USD 608,348 | USD 608,348 | 470 | USD 2,638 | USD 18.22 | USD 18.4 |
| 2024-11-06 (Wednesday) | 32,919 | USD 605,710 | USD 605,710 | 0 | USD 22,715 | USD 18.4 | USD 17.71 |
| 2024-11-06 (Wednesday) | 32,919 | USD 605,710 | USD 605,710 | 0 | USD 22,715 | USD 18.4 | USD 17.71 |
| 2024-11-05 (Tuesday) | 32,919 | USD 582,995 | USD 582,995 | 0 | USD 12,509 | USD 17.71 | USD 17.33 |
| 2024-11-05 (Tuesday) | 32,919 | USD 582,995 | USD 582,995 | 0 | USD 12,509 | USD 17.71 | USD 17.33 |
| 2024-11-04 (Monday) | 32,919 | USD 570,486 | USD 570,486 | 0 | USD 12,180 | USD 17.33 | USD 16.96 |
| 2024-11-04 (Monday) | 32,919 | USD 570,486 | USD 570,486 | 0 | USD 12,180 | USD 17.33 | USD 16.96 |
| 2024-11-01 (Friday) | 32,919 | USD 558,306 | USD 558,306 | 0 | USD 25,347 | USD 16.96 | USD 16.19 |
| 2024-11-01 (Friday) | 32,919 | USD 558,306 | USD 558,306 | 0 | USD 25,347 | USD 16.96 | USD 16.19 |
| 2024-10-31 (Thursday) | 32,919 | USD 532,959 | USD 532,959 | 0 | USD -5,267 | USD 16.19 | USD 16.35 |
| 2024-10-31 (Thursday) | 32,919 | USD 532,959 | USD 532,959 | 0 | USD -5,267 | USD 16.19 | USD 16.35 |
| 2024-10-30 (Wednesday) | 32,919 | USD 538,226 | USD 538,226 | 0 | USD -329 | USD 16.35 | USD 16.36 |
| 2024-10-29 (Tuesday) | 32,919 | USD 538,555 | USD 538,555 | 0 | USD 5,926 | USD 16.36 | USD 16.18 |
| 2024-10-29 (Tuesday) | 32,919 | USD 538,555 | USD 538,555 | 0 | USD 5,926 | USD 16.36 | USD 16.18 |
| 2024-10-28 (Monday) | 32,919 | USD 532,629 | USD 532,629 | 0 | USD 9,875 | USD 16.18 | USD 15.88 |
| 2024-10-28 (Monday) | 32,919 | USD 532,629 | USD 532,629 | 0 | USD 9,875 | USD 16.18 | USD 15.88 |
| 2024-10-25 (Friday) | 32,919 | USD 522,754 | USD 522,754 | 0 | USD 2,963 | USD 15.88 | USD 15.79 |
| 2024-10-25 (Friday) | 32,919 | USD 522,754 | USD 522,754 | 0 | USD 2,963 | USD 15.88 | USD 15.79 |
| 2024-10-24 (Thursday) | 32,919 | USD 519,791 | USD 519,791 | 0 | USD 3,950 | USD 15.79 | USD 15.67 |
| 2024-10-24 (Thursday) | 32,919 | USD 519,791 | USD 519,791 | 0 | USD 3,950 | USD 15.79 | USD 15.67 |
| 2024-10-23 (Wednesday) | 32,919 | USD 515,841 | USD 515,841 | 188 | USD -8,837 | USD 15.67 | USD 16.03 |
| 2024-10-23 (Wednesday) | 32,919 | USD 515,841 | USD 515,841 | 188 | USD -8,837 | USD 15.67 | USD 16.03 |
| 2024-10-22 (Tuesday) | 32,731 | USD 524,678 | USD 524,678 | 0 | USD -5,564 | USD 16.03 | USD 16.2 |
| 2024-10-22 (Tuesday) | 32,731 | USD 524,678 | USD 524,678 | 0 | USD -5,564 | USD 16.03 | USD 16.2 |
| 2024-10-21 (Monday) | 32,731 | USD 530,242 | USD 530,242 | 0 | USD 4,909 | USD 16.2 | USD 16.05 |
| 2024-10-18 (Friday) | 32,731 | USD 525,333 | USD 525,333 | | | | |
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 holdingsShare Trades of OFIX by Blackrock for IE00BF4RFH31
Show aggregate share trades of OFIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 68 | | | 14.120* | | 17.14 |
| 2025-04-16 | BUY | 897 | | | 12.960* | | 17.42 |
| 2025-04-14 | BUY | 136 | | | 13.480* | | 17.50 |
| 2025-04-08 | SELL | -136 | | | 13.960* | | 17.63 Profit of 2,397 on sale |
| 2025-04-04 | SELL | -138 | | | 14.580* | | 17.69 Profit of 2,441 on sale |
| 2025-03-28 | BUY | 680 | | | 16.060* | | 17.75 |
| 2025-03-12 | SELL | -138 | | | 16.760* | | 17.92 Profit of 2,473 on sale |
| 2025-03-04 | SELL | -136 | | | 17.010* | | 17.97 Profit of 2,444 on sale |
| 2025-02-28 | SELL | -11,672 | | | 17.380* | | 17.99 Profit of 210,015 on sale |
| 2025-02-26 | SELL | -376 | | | 17.260* | | 18.01 Profit of 6,773 on sale |
| 2025-02-13 | BUY | 96 | | | 18.320* | | 17.98 |
| 2025-02-12 | BUY | 384 | | | 18.060* | | 17.98 |
| 2025-01-27 | BUY | 95 | | | 18.370* | | 17.87 |
| 2025-01-23 | BUY | 94 | | | 18.280* | | 17.85 |
| 2024-12-09 | BUY | 3,456 | | | 18.280* | | 17.81 |
| 2024-12-04 | BUY | 190 | | | 18.730* | | 17.75 |
| 2024-12-03 | BUY | 285 | | | 19.340* | | 17.71 |
| 2024-11-19 | BUY | 570 | | | 18.730* | | 17.20 |
| 2024-11-18 | BUY | 192 | | | 18.290* | | 17.16 |
| 2024-11-12 | BUY | 376 | | | 19.250* | | 17.10 |
| 2024-11-11 | BUY | 95 | | | 20.020* | | 16.89 |
| 2024-11-11 | BUY | 95 | | | 20.020* | | 16.89 |
| 2024-11-07 | BUY | 470 | | | 18.220* | | 16.56 |
| 2024-11-07 | BUY | 470 | | | 18.220* | | 16.56 |
| 2024-10-23 | BUY | 188 | | | 15.670* | | 16.09 |
| 2024-10-23 | BUY | 188 | | | 15.670* | | 16.09 |
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 OFIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 83,387 | 0 | 227,016 | 36.7% |
| 2025-05-08 | 73,246 | 2 | 132,930 | 55.1% |
| 2025-05-07 | 133,253 | 1,904 | 270,267 | 49.3% |
| 2025-05-06 | 245,549 | 2,048 | 890,652 | 27.6% |
| 2025-05-05 | 57,651 | 13 | 93,900 | 61.4% |
| 2025-05-02 | 22,040 | 0 | 40,719 | 54.1% |
| 2025-05-01 | 61,468 | 0 | 125,669 | 48.9% |
| 2025-04-30 | 45,257 | 0 | 59,643 | 75.9% |
| 2025-04-29 | 65,787 | 0 | 89,190 | 73.8% |
| 2025-04-28 | 66,628 | 0 | 90,852 | 73.3% |
| 2025-04-25 | 42,656 | 0 | 87,087 | 49.0% |
| 2025-04-24 | 43,743 | 0 | 104,300 | 41.9% |
| 2025-04-23 | 39,340 | 0 | 67,220 | 58.5% |
| 2025-04-22 | 32,955 | 0 | 74,223 | 44.4% |
| 2025-04-21 | 55,732 | 0 | 82,707 | 67.4% |
| 2025-04-17 | 27,011 | 0 | 91,484 | 29.5% |
| 2025-04-16 | 35,985 | 2,381 | 94,158 | 38.2% |
| 2025-04-15 | 36,771 | 0 | 52,834 | 69.6% |
| 2025-04-14 | 26,863 | 0 | 46,736 | 57.5% |
| 2025-04-11 | 33,554 | 0 | 65,106 | 51.5% |
| 2025-04-10 | 29,904 | 44 | 67,141 | 44.5% |
| 2025-04-09 | 44,779 | 0 | 91,116 | 49.1% |
| 2025-04-08 | 45,461 | 0 | 87,953 | 51.7% |
| 2025-04-07 | 53,218 | 4 | 104,029 | 51.2% |
| 2025-04-04 | 34,295 | 0 | 102,353 | 33.5% |
| 2025-04-03 | 37,671 | 5 | 82,519 | 45.7% |
| 2025-04-02 | 21,759 | 2,984 | 58,664 | 37.1% |
| 2025-04-01 | 26,376 | 55 | 52,509 | 50.2% |
| 2025-03-31 | 37,210 | 0 | 69,111 | 53.8% |
| 2025-03-28 | 27,091 | 57 | 48,615 | 55.7% |
| 2025-03-27 | 21,328 | 0 | 46,342 | 46.0% |
| 2025-03-26 | 23,147 | 0 | 44,183 | 52.4% |
| 2025-03-25 | 20,114 | 0 | 50,664 | 39.7% |
| 2025-03-24 | 18,953 | 0 | 50,680 | 37.4% |
| 2025-03-21 | 25,164 | 0 | 50,216 | 50.1% |
| 2025-03-20 | 20,235 | 0 | 86,036 | 23.5% |
| 2025-03-19 | 17,371 | 0 | 64,429 | 27.0% |
| 2025-03-18 | 23,646 | 53 | 100,284 | 23.6% |
| 2025-03-17 | 19,139 | 0 | 36,118 | 53.0% |
| 2025-03-14 | 25,317 | 0 | 39,039 | 64.9% |
| 2025-03-13 | 32,878 | 0 | 52,206 | 63.0% |
| 2025-03-12 | 22,345 | 0 | 39,073 | 57.2% |
| 2025-03-11 | 34,038 | 0 | 57,900 | 58.8% |
| 2025-03-10 | 38,251 | 0 | 102,109 | 37.5% |
| 2025-03-07 | 31,779 | 55 | 69,507 | 45.7% |
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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