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 OPCH

Stock NameOption Care Health Inc
TickerOPCH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68404L2016
LEI549300DI3Q5ACSYJRI17

Show aggregate OPCH holdings

News associated with OPCH

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

DateNumber of OPCH Shares HeldBase Market Value of OPCH SharesLocal Market Value of OPCH SharesChange in OPCH Shares HeldChange in OPCH Base ValueCurrent Price per OPCH Share HeldPrevious Price per OPCH Share Held
2025-03-12 (Wednesday)102,950OPCH holding decreased by -480USD 3,386,026OPCH holding decreased by -70605USD 3,386,026-480USD -70,605 USD 32.89 USD 33.42
2025-03-11 (Tuesday)103,430USD 3,456,631OPCH holding increased by 4138USD 3,456,6310USD 4,138 USD 33.42 USD 33.38
2025-03-10 (Monday)103,430USD 3,452,493OPCH holding decreased by -65161USD 3,452,4930USD -65,161 USD 33.38 USD 34.01
2025-03-07 (Friday)103,430USD 3,517,654OPCH holding decreased by -61024USD 3,517,6540USD -61,024 USD 34.01 USD 34.6
2025-03-05 (Wednesday)103,430USD 3,578,678OPCH holding increased by 49646USD 3,578,6780USD 49,646 USD 34.6 USD 34.12
2025-03-04 (Tuesday)103,430OPCH holding decreased by -480USD 3,529,032OPCH holding increased by 248USD 3,529,032-480USD 248 USD 34.12 USD 33.96
2025-03-03 (Monday)103,910USD 3,528,784OPCH holding increased by 47799USD 3,528,7840USD 47,799 USD 33.96 USD 33.5
2025-02-28 (Friday)103,910OPCH holding decreased by -10797USD 3,480,985OPCH holding decreased by -327287USD 3,480,985-10,797USD -327,287 USD 33.5 USD 33.2
2025-02-27 (Thursday)114,707USD 3,808,272OPCH holding increased by 5735USD 3,808,2720USD 5,735 USD 33.2 USD 33.15
2025-02-26 (Wednesday)114,707OPCH holding decreased by -1052USD 3,802,537OPCH holding increased by 25321USD 3,802,537-1,052USD 25,321 USD 33.15 USD 32.63
2025-02-25 (Tuesday)115,759USD 3,777,216OPCH holding increased by 63667USD 3,777,2160USD 63,667 USD 32.63 USD 32.08
2025-02-24 (Monday)115,759USD 3,713,549OPCH holding increased by 9261USD 3,713,5490USD 9,261 USD 32.08 USD 32
2025-02-21 (Friday)115,759USD 3,704,288OPCH holding decreased by -45146USD 3,704,2880USD -45,146 USD 32 USD 32.39
2025-02-20 (Thursday)115,759USD 3,749,434OPCH holding increased by 4630USD 3,749,4340USD 4,630 USD 32.39 USD 32.35
2025-02-19 (Wednesday)115,759USD 3,744,804OPCH holding increased by 30098USD 3,744,8040USD 30,098 USD 32.35 USD 32.09
2025-02-18 (Tuesday)115,759USD 3,714,706OPCH holding increased by 72928USD 3,714,7060USD 72,928 USD 32.09 USD 31.46
2025-02-17 (Monday)115,759USD 3,641,778USD 3,641,7780USD 0 USD 31.46 USD 31.46
2025-02-14 (Friday)115,759USD 3,641,778OPCH holding decreased by -39358USD 3,641,7780USD -39,358 USD 31.46 USD 31.8
2025-02-13 (Thursday)115,759OPCH holding increased by 265USD 3,681,136OPCH holding increased by 1497USD 3,681,136265USD 1,497 USD 31.8 USD 31.86
2025-02-12 (Wednesday)115,494OPCH holding increased by 1060USD 3,679,639OPCH holding increased by 69246USD 3,679,6391,060USD 69,246 USD 31.86 USD 31.55
2025-02-11 (Tuesday)114,434USD 3,610,393OPCH holding increased by 22887USD 3,610,3930USD 22,887 USD 31.55 USD 31.35
2025-02-10 (Monday)114,434USD 3,587,506OPCH holding increased by 42341USD 3,587,5060USD 42,341 USD 31.35 USD 30.98
2025-02-07 (Friday)114,434USD 3,545,165OPCH holding increased by 18309USD 3,545,1650USD 18,309 USD 30.98 USD 30.82
2025-02-06 (Thursday)114,434USD 3,526,856OPCH holding decreased by -57217USD 3,526,8560USD -57,217 USD 30.82 USD 31.32
2025-02-05 (Wednesday)114,434USD 3,584,073OPCH holding increased by 48062USD 3,584,0730USD 48,062 USD 31.32 USD 30.9
2025-02-04 (Tuesday)114,434USD 3,536,011OPCH holding increased by 24604USD 3,536,0110USD 24,604 USD 30.9 USD 30.685
2025-02-03 (Monday)114,434USD 3,511,407OPCH holding decreased by -26892USD 3,511,4070USD -26,892 USD 30.685 USD 30.92
2025-01-31 (Friday)114,434USD 3,538,299OPCH holding decreased by -54929USD 3,538,2990USD -54,929 USD 30.92 USD 31.4
2025-01-30 (Thursday)114,434USD 3,593,228OPCH holding increased by 51496USD 3,593,2280USD 51,496 USD 31.4 USD 30.95
2025-01-29 (Wednesday)114,434USD 3,541,732OPCH holding increased by 13732USD 3,541,7320USD 13,732 USD 30.95 USD 30.83
2025-01-28 (Tuesday)114,434USD 3,528,000OPCH holding decreased by -67516USD 3,528,0000USD -67,516 USD 30.83 USD 31.42
2025-01-27 (Monday)114,434OPCH holding increased by 265USD 3,595,516OPCH holding increased by 132770USD 3,595,516265USD 132,770 USD 31.42 USD 30.33
2025-01-24 (Friday)114,169USD 3,462,746OPCH holding increased by 37676USD 3,462,7460USD 37,676 USD 30.33 USD 30
2025-01-23 (Thursday)114,169OPCH holding increased by 265USD 3,425,070OPCH holding increased by 86544USD 3,425,070265USD 86,544 USD 30 USD 29.31
2025-01-22 (Wednesday)113,904USD 3,338,526OPCH holding decreased by -18225USD 3,338,5260USD -18,225 USD 29.31 USD 29.47
2025-01-21 (Tuesday)113,904USD 3,356,751USD 3,356,751
2025-01-20 (Monday)113,904USD 3,321,441USD 3,321,441
2025-01-17 (Friday)113,904USD 3,321,441USD 3,321,441
2025-01-16 (Thursday)113,904USD 3,339,665USD 3,339,665
2025-01-15 (Wednesday)113,904USD 3,275,879USD 3,275,879
2025-01-14 (Tuesday)113,904USD 3,271,323USD 3,271,323
2025-01-13 (Monday)113,904USD 3,157,419USD 3,157,419
2025-01-10 (Friday)113,904USD 2,732,557USD 2,732,557
2025-01-09 (Thursday)113,904USD 2,749,643USD 2,749,643
2025-01-09 (Thursday)113,904USD 2,749,643USD 2,749,643
2025-01-09 (Thursday)113,904USD 2,749,643USD 2,749,643
2025-01-08 (Wednesday)113,904USD 2,749,643USD 2,749,643
2025-01-08 (Wednesday)113,904USD 2,749,643USD 2,749,643
2025-01-08 (Wednesday)113,904USD 2,749,643USD 2,749,643
2025-01-02 (Thursday)115,773USD 2,628,047USD 2,628,047
2024-12-30 (Monday)115,773USD 2,623,416USD 2,623,416
2024-12-18 (Wednesday)115,773USD 2,637,309USD 2,637,309
2024-12-10 (Tuesday)114,705USD 2,736,861OPCH holding increased by 71117USD 2,736,8610USD 71,117 USD 23.86 USD 23.24
2024-12-09 (Monday)114,705OPCH holding increased by 9576USD 2,665,744OPCH holding increased by 263546USD 2,665,7449,576USD 263,546 USD 23.24 USD 22.85
2024-12-06 (Friday)105,129USD 2,402,198OPCH holding increased by 13667USD 2,402,1980USD 13,667 USD 22.85 USD 22.72
2024-12-05 (Thursday)105,129USD 2,388,531OPCH holding decreased by -103026USD 2,388,5310USD -103,026 USD 22.72 USD 23.7
2024-12-04 (Wednesday)105,129OPCH holding increased by 532USD 2,491,557OPCH holding increased by 24114USD 2,491,557532USD 24,114 USD 23.7 USD 23.59
2024-12-03 (Tuesday)104,597OPCH holding increased by 798USD 2,467,443OPCH holding decreased by -36189USD 2,467,443798USD -36,189 USD 23.59 USD 24.12
2024-12-02 (Monday)103,799USD 2,503,632OPCH holding increased by 33216USD 2,503,6320USD 33,216 USD 24.12 USD 23.8
2024-11-29 (Friday)103,799USD 2,470,416OPCH holding increased by 4152USD 2,470,4160USD 4,152 USD 23.8 USD 23.76
2024-11-28 (Thursday)103,799USD 2,466,264USD 2,466,2640USD 0 USD 23.76 USD 23.76
2024-11-27 (Wednesday)103,799USD 2,466,264OPCH holding increased by 2076USD 2,466,2640USD 2,076 USD 23.76 USD 23.74
2024-11-26 (Tuesday)103,799USD 2,464,188OPCH holding increased by 35291USD 2,464,1880USD 35,291 USD 23.74 USD 23.4
2024-11-25 (Monday)103,799USD 2,428,897OPCH holding increased by 28026USD 2,428,8970USD 28,026 USD 23.4 USD 23.13
2024-11-22 (Friday)103,799USD 2,400,871OPCH holding increased by 66431USD 2,400,8710USD 66,431 USD 23.13 USD 22.49
2024-11-21 (Thursday)103,799USD 2,334,440OPCH holding increased by 63318USD 2,334,4400USD 63,318 USD 22.49 USD 21.88
2024-11-20 (Wednesday)103,799USD 2,271,122OPCH holding increased by 6228USD 2,271,1220USD 6,228 USD 21.88 USD 21.82
2024-11-19 (Tuesday)103,799OPCH holding increased by 1596USD 2,264,894OPCH holding increased by 43001USD 2,264,8941,596USD 43,001 USD 21.82 USD 21.74
2024-11-18 (Monday)102,203OPCH holding increased by 532USD 2,221,893OPCH holding decreased by -101289USD 2,221,893532USD -101,289 USD 21.74 USD 22.85
2024-11-12 (Tuesday)101,671OPCH holding increased by 1064USD 2,323,182OPCH holding increased by 23306USD 2,323,1821,064USD 23,306 USD 22.85 USD 22.86
2024-11-11 (Monday)100,607OPCH holding increased by 266USD 2,299,876OPCH holding increased by 44210USD 2,299,876266USD 44,210 USD 22.86 USD 22.48
2024-11-08 (Friday)100,341USD 2,255,666OPCH holding decreased by -45153USD 2,255,6660USD -45,153 USD 22.48 USD 22.93
2024-11-07 (Thursday)100,341OPCH holding increased by 1330USD 2,300,819OPCH holding decreased by -25940USD 2,300,8191,330USD -25,940 USD 22.93 USD 23.5
2024-11-06 (Wednesday)99,011USD 2,326,759OPCH holding increased by 116833USD 2,326,7590USD 116,833 USD 23.5 USD 22.32
2024-11-05 (Tuesday)99,011USD 2,209,926OPCH holding decreased by -16831USD 2,209,9260USD -16,831 USD 22.32 USD 22.49
2024-11-04 (Monday)99,011USD 2,226,757OPCH holding decreased by -160398USD 2,226,7570USD -160,398 USD 22.49 USD 24.11
2024-11-01 (Friday)99,011USD 2,387,155OPCH holding increased by 105942USD 2,387,1550USD 105,942 USD 24.11 USD 23.04
2024-10-31 (Thursday)99,011USD 2,281,213OPCH holding decreased by -50496USD 2,281,2130USD -50,496 USD 23.04 USD 23.55
2024-10-30 (Wednesday)99,011USD 2,331,709OPCH holding decreased by -688127USD 2,331,7090USD -688,127 USD 23.55 USD 30.5
2024-10-29 (Tuesday)99,011USD 3,019,836OPCH holding increased by 34654USD 3,019,8360USD 34,654 USD 30.5 USD 30.15
2024-10-28 (Monday)99,011USD 2,985,182OPCH holding increased by 69308USD 2,985,1820USD 69,308 USD 30.15 USD 29.45
2024-10-25 (Friday)99,011USD 2,915,874OPCH holding decreased by -30693USD 2,915,8740USD -30,693 USD 29.45 USD 29.76
2024-10-24 (Thursday)99,011USD 2,946,567OPCH holding decreased by -28714USD 2,946,5670USD -28,714 USD 29.76 USD 30.05
2024-10-23 (Wednesday)99,011OPCH holding increased by 528USD 2,975,281OPCH holding decreased by -12693USD 2,975,281528USD -12,693 USD 30.05 USD 30.34
2024-10-22 (Tuesday)98,483USD 2,987,974OPCH holding decreased by -16742USD 2,987,9740USD -16,742 USD 30.34 USD 30.51
2024-10-21 (Monday)98,483USD 3,004,716OPCH holding decreased by -111286USD 3,004,7160USD -111,286 USD 30.51 USD 31.64
2024-10-18 (Friday)98,483USD 3,116,002USD 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 holdings

Share Trades of OPCH by Blackrock for IE00BF4RFH31

Show aggregate share trades of OPCH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-480 32.890* 28.25 Profit of 13,558 on sale
2025-03-04SELL-480 34.120* 27.80 Profit of 13,342 on sale
2025-02-28SELL-10,797 33.500* 27.60 Profit of 298,019 on sale
2025-02-26SELL-1,052 33.150* 27.41 Profit of 28,839 on sale
2025-02-13BUY265 31.800* 26.58
2025-02-12BUY1,060 31.860* 26.47
2025-01-27BUY265 31.420* 24.98
2025-01-23BUY265 30.000* 24.68
2024-12-09BUY9,576 23.240* 24.61
2024-12-04BUY532 23.700* 24.76
2024-12-03BUY798 23.590* 24.80
2024-11-19BUY1,596 21.820* 25.70
2024-11-18BUY532 21.740* 25.93
2024-11-12BUY1,064 22.850* 26.13
2024-11-11BUY266 22.860* 26.35
2024-11-07BUY1,330 22.930* 26.91
2024-10-23BUY528 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13158,9371121,125,44014.1%
2025-03-12184,05016819,38822.5%
2025-03-11190,675666563,97833.8%
2025-03-10127,1901,213823,45015.4%
2025-03-07169,441158507,48733.4%
2025-03-06252,0112,797566,09644.5%
2025-03-05150,1760359,03241.8%
2025-03-04291,1701,869683,35942.6%
2025-03-03232,5642,764602,01338.6%
2025-02-28198,3666,465848,21223.4%
2025-02-27186,297373737,36925.3%
2025-02-26428,2454731,414,82530.3%
2025-02-25215,4021,947806,48426.7%
2025-02-24184,93701,214,74015.2%
2025-02-21233,9570541,54943.2%
2025-02-20153,8920675,37422.8%
2025-02-1975,592141378,97619.9%
2025-02-18118,666211404,68529.3%
2025-02-14101,963700312,04132.7%
2025-02-13105,720356408,50725.9%
2025-02-12162,173152360,60245.0%
2025-02-11200,22025352,35556.8%
2025-02-1082,0680228,45335.9%
2025-02-07118,899325264,08545.0%
2025-02-06150,026100405,04837.0%
2025-02-0586,582369353,16424.5%
2025-02-0485,861413336,03025.6%
2025-02-03181,497161,197,45715.2%
2025-01-31108,174428515,96821.0%
2025-01-3082,8993,619330,76925.1%
2025-01-2952,8350247,69521.3%
2025-01-28157,08935395,49039.7%
2025-01-27255,149438902,15428.3%
2025-01-24191,208882523,98436.5%
2025-01-23230,26901,013,86522.7%
2025-01-22240,4301342,633,8069.1%
2025-01-21426,44101,982,30221.5%
2025-01-17120,39669380,45931.6%
2025-01-16191,46741524,49736.5%
2025-01-15291,183905742,80539.2%
2025-01-14636,1761,6471,672,24838.0%
2025-01-13918,3954813,174,12128.9%
2025-01-10257,1750858,90229.9%
2025-01-08342,25598681,24250.2%
2025-01-07301,966268435,43369.3%

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.