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 OPCH
| Stock Name | Option Care Health Inc |
| Ticker | OPCH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68404L2016 |
| LEI | 549300DI3Q5ACSYJRI17 |
Show aggregate OPCH holdings
News associated with OPCH
- Option Care Health, Inc. (NASDAQ:OPCH) Shares Sold by First Trust Advisors LP
- First Trust Advisors LP cut its holdings in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 45.3% during the fourth quarter, HoldingsChannel reports. The fund owned 56,116 shares of the company’s stock after selling 46,390 shares during the period. First Trust Advisors LP’s holdings in Option Care Health were worth $1,302,000 at the end […] - 2025-05-07 08:16:53
- UBS Group Upgrades Option Care Health (NASDAQ:OPCH) to Buy
- Option Care Health (NASDAQ:OPCH – Get Free Report) was upgraded by UBS Group from a “neutral” rating to a “buy” rating in a research note issued on Wednesday, Marketbeat reports. The firm currently has a $40.00 price target on the stock, up from their previous price target of $38.00. UBS Group’s price objective would suggest […] - 2025-05-02 05:46:49
- Raymond James Financial Inc. Invests $2.03 Million in Option Care Health, Inc. (NASDAQ:OPCH)
- Raymond James Financial Inc. acquired a new stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 87,355 shares of the company’s stock, valued at approximately $2,027,000. Raymond James Financial Inc. owned 0.05% of Option […] - 2025-05-01 08:08:56
- Option Care Health, Inc. (NASDAQ:OPCH) Shares Sold by Invesco Ltd.
- Invesco Ltd. lessened its stake in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 76.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 335,066 shares of the company’s stock after selling 1,090,508 shares during the […] - 2025-04-25 09:09:03
- Option Care Health (NASDAQ:OPCH) Receives Market Outperform Rating from JMP Securities
- JMP Securities reaffirmed their market outperform rating on shares of Option Care Health (NASDAQ:OPCH – Free Report) in a research note published on Tuesday,Benzinga reports. JMP Securities currently has a $36.00 price objective on the stock. Other analysts have also issued research reports about the company. Bank of America upgraded Option Care Health from a […] - 2025-04-25 07:31:11
- Sterling Capital Management LLC Purchases 2,554 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Sterling Capital Management LLC raised its position in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 638.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,954 shares of the company’s stock after acquiring an additional 2,554 shares during […] - 2025-04-24 08:42:54
- Barrington Research Reaffirms “Outperform” Rating for Option Care Health (NASDAQ:OPCH)
- Option Care Health (NASDAQ:OPCH – Get Free Report)‘s stock had its “outperform” rating reiterated by Barrington Research in a report issued on Monday,Benzinga reports. They presently have a $38.00 price target on the stock. Barrington Research’s price target indicates a potential upside of 20.48% from the company’s current price. Other equities research analysts have also […] - 2025-04-23 06:13:05
- Wells Fargo & Company MN Has $4.19 Million Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
- Wells Fargo & Company MN increased its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 9.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 180,391 shares of the company’s stock after acquiring an additional 15,609 shares during the quarter. […] - 2025-04-22 07:38:46
- Legal & General Group Plc Sells 9,505 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Legal & General Group Plc lowered its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 282,908 shares of the company’s stock after selling 9,505 shares during […] - 2025-04-20 07:56:53
- Russell Investments Group Ltd. Lowers Position in Option Care Health, Inc. (NASDAQ:OPCH)
- Russell Investments Group Ltd. decreased its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 42.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 113,980 shares of the company’s stock after selling 85,499 shares during the […] - 2025-04-18 07:51:04
- Option Care Health, Inc. (NASDAQ:OPCH) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC decreased its stake in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 4.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 27,029 shares of the company’s stock after selling 1,203 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Option Care Health were worth $627,000 […] - 2025-04-08 08:34:57
- Option Care Health, Inc. (NASDAQ:OPCH) Shares Acquired by Vanguard Group Inc.
- Vanguard Group Inc. boosted its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 0.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 19,315,421 shares of the company’s stock after purchasing an additional 75,313 shares during the period. Vanguard Group Inc. […] - 2025-04-02 09:00:53
- Sei Investments Co. Reduces Stock Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
- Sei Investments Co. cut its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 25.5% in the 4th quarter, Holdings Channel reports. The firm owned 218,696 shares of the company’s stock after selling 74,969 shares during the period. Sei Investments Co.’s holdings in Option Care Health were worth $5,074,000 at the end of […] - 2025-04-02 08:08:57
- Natixis Advisors LLC Reduces Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
- Natixis Advisors LLC reduced its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 57.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 37,852 shares of the company’s stock after selling 50,899 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-27 07:58:55
- Xponance Inc. Boosts Position in Option Care Health, Inc. (NASDAQ:OPCH)
- Xponance Inc. grew its holdings in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 3.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 25,056 shares of the company’s stock after acquiring an additional 944 shares during the period. Xponance Inc.’s holdings in […] - 2025-03-26 08:35:05
- Zurcher Kantonalbank Zurich Cantonalbank Decreases Position in Option Care Health, Inc. (NASDAQ:OPCH)
- Zurcher Kantonalbank Zurich Cantonalbank decreased its position in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 31.0% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 48,391 shares of the company’s stock after selling 21,728 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Option Care Health were worth $1,123,000 […] - 2025-03-20 08:16:53
- FESM, TSMZ: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Fidelity Enhanced Small Cap ETF, where 9,200,000 units were destroyed, or a 13.1% decrease week over week. Among the largest underlying com - 2025-03-14 15:12:31
- Keybank National Association OH Boosts Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
- Keybank National Association OH boosted its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,613 shares of the company’s stock after buying an additional 2,489 shares during […] - 2025-03-10 07:53:07
- Y Intercept Hong Kong Ltd Makes New Investment in Option Care Health, Inc. (NASDAQ:OPCH)
- Y Intercept Hong Kong Ltd bought a new stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 14,092 shares of the company’s stock, valued at approximately $327,000. Other hedge funds also recently modified their holdings of the company. UMB Bank n.a. boosted its stake […] - 2025-03-04 09:38:58
- Handelsbanken Fonder AB Sells 4,400 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Handelsbanken Fonder AB decreased its holdings in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 9.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 43,400 shares of the company’s stock after selling 4,400 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-02-28 10:40:51
- New York State Common Retirement Fund Raises Stake in Option Care Health, Inc. (NASDAQ:OPCH)
- New York State Common Retirement Fund lifted its stake in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 14.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 246,034 shares of the company’s stock after buying an additional 31,400 shares during the quarter. New […] - 2025-02-28 09:44:51
- Option Care Health, Inc. (NASDAQ:OPCH) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Option Care Health, Inc. (NASDAQ:OPCH – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The average […] - 2025-02-12 06:24:50
- Retirement Systems of Alabama Sells 827 Shares of Option Care Health, Inc. (NASDAQ:OPCH)
- Retirement Systems of Alabama reduced its position in Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 206,926 shares of the company’s stock after selling 827 shares during the quarter. Retirement […] - 2025-02-11 08:32:54
- Trust Point Inc. Decreases Stock Holdings in Option Care Health, Inc. (NASDAQ:OPCH)
- Trust Point Inc. lowered its position in shares of Option Care Health, Inc. (NASDAQ:OPCH – Free Report) by 47.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 12,703 shares of the company’s stock after selling 11,421 shares during the quarter. Trust Point Inc.’s holdings in Option Care Health were worth $295,000 at the […] - 2025-02-07 09:27:29
iShares MSCI World Small Cap UCITS ETF USD (Acc) OPCH holdings
| Date | Number of OPCH Shares Held | Base Market Value of OPCH Shares | Local Market Value of OPCH Shares | Change in OPCH Shares Held | Change in OPCH Base Value | Current Price per OPCH Share Held | Previous Price per OPCH Share Held |
|---|
| 2025-05-07 (Wednesday) | 108,923 | USD 3,642,385 | USD 3,642,385 | | | | |
| 2025-05-06 (Tuesday) | 108,206 | USD 3,542,664 | USD 3,542,664 | 0 | USD -7,575 | USD 32.74 | USD 32.81 |
| 2025-05-05 (Monday) | 108,206 | USD 3,550,239 | USD 3,550,239 | 0 | USD -15,149 | USD 32.81 | USD 32.95 |
| 2025-05-02 (Friday) | 108,206 | USD 3,565,388 | USD 3,565,388 | 0 | USD 84,401 | USD 32.95 | USD 32.17 |
| 2025-05-01 (Thursday) | 108,206 | USD 3,480,987 | USD 3,480,987 | 0 | USD -15,149 | USD 32.17 | USD 32.31 |
| 2025-04-30 (Wednesday) | 108,206 | USD 3,496,136 | USD 3,496,136 | 0 | USD 175,294 | USD 32.31 | USD 30.69 |
| 2025-04-29 (Tuesday) | 108,206 | USD 3,320,842 | USD 3,320,842 | 0 | USD -246,710 | USD 30.69 | USD 32.97 |
| 2025-04-28 (Monday) | 108,206 | USD 3,567,552 | USD 3,567,552 | 239 | USD 15,438 | USD 32.97 | USD 32.9 |
| 2025-04-25 (Friday) | 107,967 | USD 3,552,114 | USD 3,552,114 | 0 | USD 77,736 | USD 32.9 | USD 32.18 |
| 2025-04-24 (Thursday) | 107,967 | USD 3,474,378 | USD 3,474,378 | 0 | USD 7,558 | USD 32.18 | USD 32.11 |
| 2025-04-23 (Wednesday) | 107,967 | USD 3,466,820 | USD 3,466,820 | 0 | USD 61,541 | USD 32.11 | USD 31.54 |
| 2025-04-22 (Tuesday) | 107,967 | USD 3,405,279 | USD 3,405,279 | 0 | USD 31,310 | USD 31.54 | USD 31.25 |
| 2025-04-21 (Monday) | 107,967 | USD 3,373,969 | USD 3,373,969 | 0 | USD -83,134 | USD 31.25 | USD 32.02 |
| 2025-04-18 (Friday) | 107,967 | USD 3,457,103 | USD 3,457,103 | 0 | USD 0 | USD 32.02 | USD 32.02 |
| 2025-04-17 (Thursday) | 107,967 | USD 3,457,103 | USD 3,457,103 | 0 | USD -26,992 | USD 32.02 | USD 32.27 |
| 2025-04-16 (Wednesday) | 107,967 | USD 3,484,095 | USD 3,484,095 | 3,107 | USD 101,311 | USD 32.27 | USD 32.26 |
| 2025-04-15 (Tuesday) | 104,860 | USD 3,382,784 | USD 3,382,784 | 0 | USD 44,042 | USD 32.26 | USD 31.84 |
| 2025-04-14 (Monday) | 104,860 | USD 3,338,742 | USD 3,338,742 | 478 | USD 45,490 | USD 31.84 | USD 31.55 |
| 2025-04-11 (Friday) | 104,382 | USD 3,293,252 | USD 3,293,252 | 0 | USD -223,378 | USD 31.55 | USD 33.69 |
| 2025-04-10 (Thursday) | 104,382 | USD 3,516,630 | USD 3,516,630 | 0 | USD 13,570 | USD 33.69 | USD 33.56 |
| 2025-04-09 (Wednesday) | 104,382 | USD 3,503,060 | USD 3,503,060 | 0 | USD 80,374 | USD 33.56 | USD 32.79 |
| 2025-04-08 (Tuesday) | 104,382 | USD 3,422,686 | USD 3,422,686 | -478 | USD -24,062 | USD 32.79 | USD 32.87 |
| 2025-04-07 (Monday) | 104,860 | USD 3,446,748 | USD 3,446,748 | 0 | USD -70,256 | USD 32.87 | USD 33.54 |
| 2025-04-04 (Friday) | 104,860 | USD 3,517,004 | USD 3,517,004 | -480 | USD -147,775 | USD 33.54 | USD 34.79 |
| 2025-04-02 (Wednesday) | 105,340 | USD 3,664,779 | USD 3,664,779 | 0 | USD -16,854 | USD 34.79 | USD 34.95 |
| 2025-04-01 (Tuesday) | 105,340 | USD 3,681,633 | USD 3,681,633 | 0 | USD 0 | USD 34.95 | USD 34.95 |
| 2025-03-31 (Monday) | 105,340 | USD 3,681,633 | USD 3,681,633 | 0 | USD 23,175 | USD 34.95 | USD 34.73 |
| 2025-03-28 (Friday) | 105,340 | USD 3,658,458 | USD 3,658,458 | 2,390 | USD 34,618 | USD 34.73 | USD 35.2 |
| 2025-03-27 (Thursday) | 102,950 | USD 3,623,840 | USD 3,623,840 | 0 | USD 17,501 | USD 35.2 | USD 35.03 |
| 2025-03-26 (Wednesday) | 102,950 | USD 3,606,339 | USD 3,606,339 | 0 | USD -15,442 | USD 35.03 | USD 35.18 |
| 2025-03-25 (Tuesday) | 102,950 | USD 3,621,781 | USD 3,621,781 | 0 | USD 48,386 | USD 35.18 | USD 34.71 |
| 2025-03-24 (Monday) | 102,950 | USD 3,573,395 | USD 3,573,395 | 0 | USD 13,384 | USD 34.71 | USD 34.58 |
| 2025-03-21 (Friday) | 102,950 | USD 3,560,011 | USD 3,560,011 | 0 | USD 29,855 | USD 34.58 | USD 34.29 |
| 2025-03-20 (Thursday) | 102,950 | USD 3,530,156 | USD 3,530,156 | 0 | USD -23,678 | USD 34.29 | USD 34.52 |
| 2025-03-19 (Wednesday) | 102,950 | USD 3,553,834 | USD 3,553,834 | 0 | USD 19,560 | USD 34.52 | USD 34.33 |
| 2025-03-18 (Tuesday) | 102,950 | USD 3,534,274 | USD 3,534,274 | 0 | USD 45,298 | USD 34.33 | USD 33.89 |
| 2025-03-17 (Monday) | 102,950 | USD 3,488,976 | USD 3,488,976 | 0 | USD 126,629 | USD 33.89 | USD 32.66 |
| 2025-03-14 (Friday) | 102,950 | USD 3,362,347 | USD 3,362,347 | 0 | USD 43,239 | USD 32.66 | USD 32.24 |
| 2025-03-13 (Thursday) | 102,950 | USD 3,319,108 | USD 3,319,108 | 0 | USD -66,918 | USD 32.24 | USD 32.89 |
| 2025-03-12 (Wednesday) | 102,950 | USD 3,386,026 | USD 3,386,026 | -480 | USD -70,605 | USD 32.89 | USD 33.42 |
| 2025-03-11 (Tuesday) | 103,430 | USD 3,456,631 | USD 3,456,631 | 0 | USD 4,138 | USD 33.42 | USD 33.38 |
| 2025-03-10 (Monday) | 103,430 | USD 3,452,493 | USD 3,452,493 | 0 | USD -65,161 | USD 33.38 | USD 34.01 |
| 2025-03-07 (Friday) | 103,430 | USD 3,517,654 | USD 3,517,654 | 0 | USD -61,024 | USD 34.01 | USD 34.6 |
| 2025-03-05 (Wednesday) | 103,430 | USD 3,578,678 | USD 3,578,678 | 0 | USD 49,646 | USD 34.6 | USD 34.12 |
| 2025-03-04 (Tuesday) | 103,430 | USD 3,529,032 | USD 3,529,032 | -480 | USD 248 | USD 34.12 | USD 33.96 |
| 2025-03-03 (Monday) | 103,910 | USD 3,528,784 | USD 3,528,784 | 0 | USD 47,799 | USD 33.96 | USD 33.5 |
| 2025-02-28 (Friday) | 103,910 | USD 3,480,985 | USD 3,480,985 | -10,797 | USD -327,287 | USD 33.5 | USD 33.2 |
| 2025-02-27 (Thursday) | 114,707 | USD 3,808,272 | USD 3,808,272 | 0 | USD 5,735 | USD 33.2 | USD 33.15 |
| 2025-02-26 (Wednesday) | 114,707 | USD 3,802,537 | USD 3,802,537 | -1,052 | USD 25,321 | USD 33.15 | USD 32.63 |
| 2025-02-25 (Tuesday) | 115,759 | USD 3,777,216 | USD 3,777,216 | 0 | USD 63,667 | USD 32.63 | USD 32.08 |
| 2025-02-24 (Monday) | 115,759 | USD 3,713,549 | USD 3,713,549 | 0 | USD 9,261 | USD 32.08 | USD 32 |
| 2025-02-21 (Friday) | 115,759 | USD 3,704,288 | USD 3,704,288 | 0 | USD -45,146 | USD 32 | USD 32.39 |
| 2025-02-20 (Thursday) | 115,759 | USD 3,749,434 | USD 3,749,434 | 0 | USD 4,630 | USD 32.39 | USD 32.35 |
| 2025-02-19 (Wednesday) | 115,759 | USD 3,744,804 | USD 3,744,804 | 0 | USD 30,098 | USD 32.35 | USD 32.09 |
| 2025-02-18 (Tuesday) | 115,759 | USD 3,714,706 | USD 3,714,706 | 0 | USD 72,928 | USD 32.09 | USD 31.46 |
| 2025-02-17 (Monday) | 115,759 | USD 3,641,778 | USD 3,641,778 | 0 | USD 0 | USD 31.46 | USD 31.46 |
| 2025-02-14 (Friday) | 115,759 | USD 3,641,778 | USD 3,641,778 | 0 | USD -39,358 | USD 31.46 | USD 31.8 |
| 2025-02-13 (Thursday) | 115,759 | USD 3,681,136 | USD 3,681,136 | 265 | USD 1,497 | USD 31.8 | USD 31.86 |
| 2025-02-12 (Wednesday) | 115,494 | USD 3,679,639 | USD 3,679,639 | 1,060 | USD 69,246 | USD 31.86 | USD 31.55 |
| 2025-02-11 (Tuesday) | 114,434 | USD 3,610,393 | USD 3,610,393 | 0 | USD 22,887 | USD 31.55 | USD 31.35 |
| 2025-02-10 (Monday) | 114,434 | USD 3,587,506 | USD 3,587,506 | 0 | USD 42,341 | USD 31.35 | USD 30.98 |
| 2025-02-07 (Friday) | 114,434 | USD 3,545,165 | USD 3,545,165 | 0 | USD 18,309 | USD 30.98 | USD 30.82 |
| 2025-02-06 (Thursday) | 114,434 | USD 3,526,856 | USD 3,526,856 | 0 | USD -57,217 | USD 30.82 | USD 31.32 |
| 2025-02-05 (Wednesday) | 114,434 | USD 3,584,073 | USD 3,584,073 | 0 | USD 48,062 | USD 31.32 | USD 30.9 |
| 2025-02-04 (Tuesday) | 114,434 | USD 3,536,011 | USD 3,536,011 | 0 | USD 24,604 | USD 30.9 | USD 30.685 |
| 2025-02-03 (Monday) | 114,434 | USD 3,511,407 | USD 3,511,407 | 0 | USD -26,892 | USD 30.685 | USD 30.92 |
| 2025-01-31 (Friday) | 114,434 | USD 3,538,299 | USD 3,538,299 | 0 | USD -54,929 | USD 30.92 | USD 31.4 |
| 2025-01-30 (Thursday) | 114,434 | USD 3,593,228 | USD 3,593,228 | 0 | USD 51,496 | USD 31.4 | USD 30.95 |
| 2025-01-29 (Wednesday) | 114,434 | USD 3,541,732 | USD 3,541,732 | 0 | USD 13,732 | USD 30.95 | USD 30.83 |
| 2025-01-28 (Tuesday) | 114,434 | USD 3,528,000 | USD 3,528,000 | 0 | USD -67,516 | USD 30.83 | USD 31.42 |
| 2025-01-27 (Monday) | 114,434 | USD 3,595,516 | USD 3,595,516 | 265 | USD 132,770 | USD 31.42 | USD 30.33 |
| 2025-01-24 (Friday) | 114,169 | USD 3,462,746 | USD 3,462,746 | 0 | USD 37,676 | USD 30.33 | USD 30 |
| 2025-01-23 (Thursday) | 114,169 | USD 3,425,070 | USD 3,425,070 | 265 | USD 86,544 | USD 30 | USD 29.31 |
| 2025-01-22 (Wednesday) | 113,904 | USD 3,338,526 | USD 3,338,526 | 0 | USD -18,225 | USD 29.31 | USD 29.47 |
| 2025-01-21 (Tuesday) | 113,904 | USD 3,356,751 | USD 3,356,751 | | | | |
| 2025-01-20 (Monday) | 113,904 | USD 3,321,441 | USD 3,321,441 | | | | |
| 2025-01-17 (Friday) | 113,904 | USD 3,321,441 | USD 3,321,441 | | | | |
| 2025-01-16 (Thursday) | 113,904 | USD 3,339,665 | USD 3,339,665 | | | | |
| 2025-01-15 (Wednesday) | 113,904 | USD 3,275,879 | USD 3,275,879 | | | | |
| 2025-01-14 (Tuesday) | 113,904 | USD 3,271,323 | USD 3,271,323 | | | | |
| 2025-01-13 (Monday) | 113,904 | USD 3,157,419 | USD 3,157,419 | | | | |
| 2025-01-10 (Friday) | 113,904 | USD 2,732,557 | USD 2,732,557 | | | | |
| 2025-01-09 (Thursday) | 113,904 | USD 2,749,643 | USD 2,749,643 | | | | |
| 2025-01-09 (Thursday) | 113,904 | USD 2,749,643 | USD 2,749,643 | | | | |
| 2025-01-09 (Thursday) | 113,904 | USD 2,749,643 | USD 2,749,643 | | | | |
| 2025-01-08 (Wednesday) | 113,904 | USD 2,749,643 | USD 2,749,643 | | | | |
| 2025-01-08 (Wednesday) | 113,904 | USD 2,749,643 | USD 2,749,643 | | | | |
| 2025-01-08 (Wednesday) | 113,904 | USD 2,749,643 | USD 2,749,643 | | | | |
| 2025-01-02 (Thursday) | 115,773 | USD 2,628,047 | USD 2,628,047 | | | | |
| 2024-12-30 (Monday) | 115,773 | USD 2,623,416 | USD 2,623,416 | | | | |
| 2024-12-18 (Wednesday) | 115,773 | USD 2,637,309 | USD 2,637,309 | | | | |
| 2024-12-10 (Tuesday) | 114,705 | USD 2,736,861 | USD 2,736,861 | 0 | USD 71,117 | USD 23.86 | USD 23.24 |
| 2024-12-09 (Monday) | 114,705 | USD 2,665,744 | USD 2,665,744 | 9,576 | USD 263,546 | USD 23.24 | USD 22.85 |
| 2024-12-06 (Friday) | 105,129 | USD 2,402,198 | USD 2,402,198 | 0 | USD 13,667 | USD 22.85 | USD 22.72 |
| 2024-12-05 (Thursday) | 105,129 | USD 2,388,531 | USD 2,388,531 | 0 | USD -103,026 | USD 22.72 | USD 23.7 |
| 2024-12-04 (Wednesday) | 105,129 | USD 2,491,557 | USD 2,491,557 | 532 | USD 24,114 | USD 23.7 | USD 23.59 |
| 2024-12-03 (Tuesday) | 104,597 | USD 2,467,443 | USD 2,467,443 | 798 | USD -36,189 | USD 23.59 | USD 24.12 |
| 2024-12-02 (Monday) | 103,799 | USD 2,503,632 | USD 2,503,632 | 0 | USD 33,216 | USD 24.12 | USD 23.8 |
| 2024-11-29 (Friday) | 103,799 | USD 2,470,416 | USD 2,470,416 | 0 | USD 4,152 | USD 23.8 | USD 23.76 |
| 2024-11-28 (Thursday) | 103,799 | USD 2,466,264 | USD 2,466,264 | 0 | USD 0 | USD 23.76 | USD 23.76 |
| 2024-11-27 (Wednesday) | 103,799 | USD 2,466,264 | USD 2,466,264 | 0 | USD 2,076 | USD 23.76 | USD 23.74 |
| 2024-11-26 (Tuesday) | 103,799 | USD 2,464,188 | USD 2,464,188 | 0 | USD 35,291 | USD 23.74 | USD 23.4 |
| 2024-11-25 (Monday) | 103,799 | USD 2,428,897 | USD 2,428,897 | 0 | USD 28,026 | USD 23.4 | USD 23.13 |
| 2024-11-22 (Friday) | 103,799 | USD 2,400,871 | USD 2,400,871 | 0 | USD 66,431 | USD 23.13 | USD 22.49 |
| 2024-11-21 (Thursday) | 103,799 | USD 2,334,440 | USD 2,334,440 | 0 | USD 63,318 | USD 22.49 | USD 21.88 |
| 2024-11-20 (Wednesday) | 103,799 | USD 2,271,122 | USD 2,271,122 | 0 | USD 6,228 | USD 21.88 | USD 21.82 |
| 2024-11-19 (Tuesday) | 103,799 | USD 2,264,894 | USD 2,264,894 | 1,596 | USD 43,001 | USD 21.82 | USD 21.74 |
| 2024-11-18 (Monday) | 102,203 | USD 2,221,893 | USD 2,221,893 | 532 | USD -101,289 | USD 21.74 | USD 22.85 |
| 2024-11-12 (Tuesday) | 101,671 | USD 2,323,182 | USD 2,323,182 | 1,064 | USD 23,306 | USD 22.85 | USD 22.86 |
| 2024-11-11 (Monday) | 100,607 | USD 2,299,876 | USD 2,299,876 | 266 | USD 44,210 | USD 22.86 | USD 22.48 |
| 2024-11-08 (Friday) | 100,341 | USD 2,255,666 | USD 2,255,666 | 0 | USD -45,153 | USD 22.48 | USD 22.93 |
| 2024-11-07 (Thursday) | 100,341 | USD 2,300,819 | USD 2,300,819 | 1,330 | USD -25,940 | USD 22.93 | USD 23.5 |
| 2024-11-06 (Wednesday) | 99,011 | USD 2,326,759 | USD 2,326,759 | 0 | USD 116,833 | USD 23.5 | USD 22.32 |
| 2024-11-05 (Tuesday) | 99,011 | USD 2,209,926 | USD 2,209,926 | 0 | USD -16,831 | USD 22.32 | USD 22.49 |
| 2024-11-04 (Monday) | 99,011 | USD 2,226,757 | USD 2,226,757 | 0 | USD -160,398 | USD 22.49 | USD 24.11 |
| 2024-11-01 (Friday) | 99,011 | USD 2,387,155 | USD 2,387,155 | 0 | USD 105,942 | USD 24.11 | USD 23.04 |
| 2024-10-31 (Thursday) | 99,011 | USD 2,281,213 | USD 2,281,213 | 0 | USD -50,496 | USD 23.04 | USD 23.55 |
| 2024-10-30 (Wednesday) | 99,011 | USD 2,331,709 | USD 2,331,709 | 0 | USD -688,127 | USD 23.55 | USD 30.5 |
| 2024-10-29 (Tuesday) | 99,011 | USD 3,019,836 | USD 3,019,836 | 0 | USD 34,654 | USD 30.5 | USD 30.15 |
| 2024-10-28 (Monday) | 99,011 | USD 2,985,182 | USD 2,985,182 | 0 | USD 69,308 | USD 30.15 | USD 29.45 |
| 2024-10-25 (Friday) | 99,011 | USD 2,915,874 | USD 2,915,874 | 0 | USD -30,693 | USD 29.45 | USD 29.76 |
| 2024-10-24 (Thursday) | 99,011 | USD 2,946,567 | USD 2,946,567 | 0 | USD -28,714 | USD 29.76 | USD 30.05 |
| 2024-10-23 (Wednesday) | 99,011 | USD 2,975,281 | USD 2,975,281 | 528 | USD -12,693 | USD 30.05 | USD 30.34 |
| 2024-10-22 (Tuesday) | 98,483 | USD 2,987,974 | USD 2,987,974 | 0 | USD -16,742 | USD 30.34 | USD 30.51 |
| 2024-10-21 (Monday) | 98,483 | USD 3,004,716 | USD 3,004,716 | 0 | USD -111,286 | USD 30.51 | USD 31.64 |
| 2024-10-18 (Friday) | 98,483 | USD 3,116,002 | USD 3,116,002 | | | | |
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 OPCH by Blackrock for IE00BF4RFH31
Show aggregate share trades of OPCH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 239 | | | 32.970* | | 29.88 |
| 2025-04-16 | BUY | 3,107 | | | 32.270* | | 29.69 |
| 2025-04-14 | BUY | 478 | | | 31.840* | | 29.64 |
| 2025-04-08 | SELL | -478 | | | 32.790* | | 29.49 Profit of 14,096 on sale |
| 2025-04-04 | SELL | -480 | | | 33.540* | | 29.40 Profit of 14,112 on sale |
| 2025-03-28 | BUY | 2,390 | | | 34.730* | | 29.13 |
| 2025-03-12 | SELL | -480 | | | 32.890* | | 28.25 Profit of 13,558 on sale |
| 2025-03-04 | SELL | -480 | | | 34.120* | | 27.80 Profit of 13,342 on sale |
| 2025-02-28 | SELL | -10,797 | | | 33.500* | | 27.60 Profit of 298,019 on sale |
| 2025-02-26 | SELL | -1,052 | | | 33.150* | | 27.41 Profit of 28,839 on sale |
| 2025-02-13 | BUY | 265 | | | 31.800* | | 26.58 |
| 2025-02-12 | BUY | 1,060 | | | 31.860* | | 26.47 |
| 2025-01-27 | BUY | 265 | | | 31.420* | | 24.98 |
| 2025-01-23 | BUY | 265 | | | 30.000* | | 24.68 |
| 2024-12-09 | BUY | 9,576 | | | 23.240* | | 24.61 |
| 2024-12-04 | BUY | 532 | | | 23.700* | | 24.76 |
| 2024-12-03 | BUY | 798 | | | 23.590* | | 24.80 |
| 2024-11-19 | BUY | 1,596 | | | 21.820* | | 25.70 |
| 2024-11-18 | BUY | 532 | | | 21.740* | | 25.93 |
| 2024-11-12 | BUY | 1,064 | | | 22.850* | | 26.13 |
| 2024-11-11 | BUY | 266 | | | 22.860* | | 26.35 |
| 2024-11-07 | BUY | 1,330 | | | 22.930* | | 26.91 |
| 2024-10-23 | BUY | 528 | | | 30.050* | | 30.42 |
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 OPCH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 883,008 | 112 | 1,281,843 | 68.9% |
| 2025-05-07 | 319,585 | 0 | 581,278 | 55.0% |
| 2025-05-06 | 455,703 | 111 | 588,816 | 77.4% |
| 2025-05-05 | 491,242 | 36 | 829,251 | 59.2% |
| 2025-05-02 | 910,680 | 5,141 | 1,208,230 | 75.4% |
| 2025-05-01 | 648,157 | 514 | 1,026,394 | 63.1% |
| 2025-04-30 | 742,196 | 8,812 | 1,409,339 | 52.7% |
| 2025-04-29 | 1,347,664 | 9,118 | 2,404,358 | 56.1% |
| 2025-04-28 | 327,992 | 0 | 1,266,103 | 25.9% |
| 2025-04-25 | 367,655 | 0 | 559,222 | 65.7% |
| 2025-04-24 | 713,899 | 0 | 875,560 | 81.5% |
| 2025-04-23 | 190,340 | 0 | 375,606 | 50.7% |
| 2025-04-22 | 270,672 | 0 | 487,864 | 55.5% |
| 2025-04-21 | 357,116 | 0 | 722,543 | 49.4% |
| 2025-04-17 | 163,546 | 0 | 400,087 | 40.9% |
| 2025-04-16 | 165,713 | 0 | 461,976 | 35.9% |
| 2025-04-15 | 267,073 | 0 | 698,890 | 38.2% |
| 2025-04-14 | 730,490 | 0 | 2,129,231 | 34.3% |
| 2025-04-11 | 686,474 | 0 | 2,172,439 | 31.6% |
| 2025-04-10 | 261,359 | 167 | 822,570 | 31.8% |
| 2025-04-09 | 331,972 | 88 | 1,818,761 | 18.3% |
| 2025-04-08 | 120,187 | 0 | 415,023 | 29.0% |
| 2025-04-07 | 206,608 | 183 | 778,971 | 26.5% |
| 2025-04-04 | 200,201 | 29,076 | 887,405 | 22.6% |
| 2025-04-03 | 102,853 | 0 | 729,045 | 14.1% |
| 2025-04-02 | 82,192 | 54 | 368,489 | 22.3% |
| 2025-04-01 | 101,164 | 0 | 358,624 | 28.2% |
| 2025-03-31 | 103,345 | 0 | 359,305 | 28.8% |
| 2025-03-28 | 76,421 | 147 | 392,934 | 19.4% |
| 2025-03-27 | 88,547 | 0 | 334,280 | 26.5% |
| 2025-03-26 | 97,980 | 63 | 309,281 | 31.7% |
| 2025-03-25 | 193,514 | 22 | 439,557 | 44.0% |
| 2025-03-24 | 201,792 | 17 | 533,285 | 37.8% |
| 2025-03-21 | 297,158 | 13,865 | 869,428 | 34.2% |
| 2025-03-20 | 110,189 | 934 | 546,810 | 20.2% |
| 2025-03-19 | 111,750 | 30 | 335,070 | 33.4% |
| 2025-03-18 | 188,205 | 0 | 540,421 | 34.8% |
| 2025-03-17 | 307,096 | 300 | 860,554 | 35.7% |
| 2025-03-14 | 172,259 | 0 | 649,631 | 26.5% |
| 2025-03-13 | 158,937 | 112 | 1,125,440 | 14.1% |
| 2025-03-12 | 184,050 | 16 | 819,388 | 22.5% |
| 2025-03-11 | 190,675 | 666 | 563,978 | 33.8% |
| 2025-03-10 | 127,190 | 1,213 | 823,450 | 15.4% |
| 2025-03-07 | 169,441 | 158 | 507,487 | 33.4% |
| 2025-03-06 | 252,011 | 2,797 | 566,096 | 44.5% |
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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