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 OPK
| Stock Name | Opko Health Inc |
| Ticker | OPK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68375N1037 |
| LEI | 529900A4S2D4OGOJLL02 |
Show aggregate OPK holdings
News associated with OPK
- MetLife Investment Management LLC Buys 58,589 Shares of OPKO Health, Inc. (NASDAQ:OPK)
- MetLife Investment Management LLC grew its position in OPKO Health, Inc. (NASDAQ:OPK – Free Report) by 40.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 202,165 shares of the biotechnology company’s stock after purchasing an additional 58,589 shares during the quarter. […] - 2025-05-08 08:04:48
- Renaissance Technologies LLC Sells 312,950 Shares of OPKO Health, Inc. (NASDAQ:OPK)
- Renaissance Technologies LLC decreased its stake in shares of OPKO Health, Inc. (NASDAQ:OPK – Free Report) by 68.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 145,977 shares of the biotechnology company’s stock after selling 312,950 shares during the quarter. Renaissance Technologies LLC’s holdings in OPKO Health were worth $215,000 as of its most […] - 2025-05-07 07:27:10
- Wells Fargo & Company MN Has $337,000 Stock Position in OPKO Health, Inc. (NASDAQ:OPK)
- Wells Fargo & Company MN raised its holdings in OPKO Health, Inc. (NASDAQ:OPK – Free Report) by 14.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 229,262 shares of the biotechnology company’s stock after purchasing an additional 29,738 shares during the quarter. […] - 2025-05-06 07:52:55
- OPKO Health, Inc. (NASDAQ:OPK) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc cut its holdings in shares of OPKO Health, Inc. (NASDAQ:OPK – Free Report) by 16.9% during the fourth quarter, Holdings Channel reports. The firm owned 370,438 shares of the biotechnology company’s stock after selling 75,178 shares during the quarter. Legal & General Group Plc’s holdings in OPKO Health were worth […] - 2025-04-29 08:34:48
- ExodusPoint Capital Management LP Acquires Shares of 173,700 OPKO Health, Inc. (NASDAQ:OPK)
- ExodusPoint Capital Management LP acquired a new stake in shares of OPKO Health, Inc. (NASDAQ:OPK – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 173,700 shares of the biotechnology company’s stock, valued at approximately $255,000. Other institutional investors have […] - 2025-04-14 07:46:53
- OPKO Health (NASDAQ:OPK) Sees Strong Trading Volume on Insider Buying Activity
- OPKO Health, Inc. (NASDAQ:OPK – Get Free Report) shares saw an uptick in trading volume on Wednesday following insider buying activity. 3,744,040 shares were traded during trading, a decline of 8% from the previous session’s volume of 4,068,860 shares.The stock last traded at $1.67 and had previously closed at $1.66. Specifically, CEO Phillip Md Et […] - 2025-04-04 05:17:06
- Phillip Md Et Al Frost Acquires 150,000 Shares of OPKO Health, Inc. (NASDAQ:OPK) Stock
- OPKO Health, Inc. (NASDAQ:OPK – Get Free Report) CEO Phillip Md Et Al Frost acquired 150,000 shares of the firm’s stock in a transaction dated Friday, March 28th. The shares were acquired at an average price of $1.70 per share, for a total transaction of $255,000.00. Following the acquisition, the chief executive officer now directly […] - 2025-03-31 08:07:00
- Charles Schwab Investment Management Inc. Cuts Position in OPKO Health, Inc. (NASDAQ:OPK)
- Charles Schwab Investment Management Inc. lowered its stake in shares of OPKO Health, Inc. (NASDAQ:OPK – Free Report) by 17.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,497,406 shares of the biotechnology company’s stock after selling 714,949 shares during the period. Charles Schwab Investment Management Inc.’s holdings in OPKO Health were […] - 2025-03-26 07:52:55
- OPKO Health (NASDAQ:OPK) Receives “Buy” Rating from HC Wainwright
- HC Wainwright reiterated their buy rating on shares of OPKO Health (NASDAQ:OPK – Free Report) in a research report sent to investors on Wednesday morning,Benzinga reports. The brokerage currently has a $3.00 target price on the biotechnology company’s stock. HC Wainwright also issued estimates for OPKO Health’s Q2 2025 earnings at ($0.07) EPS and FY2025 […] - 2025-03-20 07:44:57
- OPKO Health (NASDAQ:OPK) Given Outperform Rating at Barrington Research
- OPKO Health (NASDAQ:OPK – Get Free Report)‘s stock had its “outperform” rating reissued by equities researchers at Barrington Research in a report released on Wednesday,Benzinga reports. They currently have a $2.25 price objective on the biotechnology company’s stock. Barrington Research’s price objective would indicate a potential upside of 30.81% from the stock’s previous close. Several […] - 2025-03-14 07:15:06
- OPKO Health (NASDAQ:OPK) Raised to Hold at StockNews.com
- StockNews.com upgraded shares of OPKO Health (NASDAQ:OPK – Free Report) from a sell rating to a hold rating in a research report sent to investors on Monday. Several other equities analysts also recently weighed in on the stock. Barrington Research reaffirmed an “outperform” rating and set a $2.25 price target on shares of OPKO Health […] - 2025-03-04 08:22:47
- Stock Traders Buy Large Volume of Call Options on OPKO Health (NASDAQ:OPK)
- OPKO Health, Inc. (NASDAQ:OPK – Get Free Report) saw some unusual options trading on Monday. Stock investors acquired 9,645 call options on the stock. This represents an increase of 402% compared to the typical volume of 1,921 call options. OPKO Health Stock Down 4.7 % Shares of NASDAQ OPK opened at $1.64 on Wednesday. The […] - 2025-02-26 06:20:55
- Exchange Traded Concepts LLC Has $517,000 Holdings in OPKO Health, Inc. (NASDAQ:OPK)
- Exchange Traded Concepts LLC decreased its position in OPKO Health, Inc. (NASDAQ:OPK – Free Report) by 9.1% during the 4th quarter, HoldingsChannel reports. The fund owned 351,896 shares of the biotechnology company’s stock after selling 35,212 shares during the quarter. Exchange Traded Concepts LLC’s holdings in OPKO Health were worth $517,000 as of its most […] - 2025-01-31 08:35:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) OPK holdings
| Date | Number of OPK Shares Held | Base Market Value of OPK Shares | Local Market Value of OPK Shares | Change in OPK Shares Held | Change in OPK Base Value | Current Price per OPK Share Held | Previous Price per OPK Share Held |
|---|
| 2025-05-08 (Thursday) | 350,782 | USD 441,985 | USD 441,985 | | | | |
| 2025-05-07 (Wednesday) | 350,782 | USD 438,478 | USD 438,478 | | | | |
| 2025-05-06 (Tuesday) | 348,250 | USD 445,760 | USD 445,760 | 0 | USD -27,860 | USD 1.28 | USD 1.36 |
| 2025-05-05 (Monday) | 348,250 | USD 473,620 | USD 473,620 | 0 | USD -8,706 | USD 1.36 | USD 1.385 |
| 2025-05-02 (Friday) | 348,250 | USD 482,326 | USD 482,326 | 0 | USD 12,188 | USD 1.385 | USD 1.35 |
| 2025-05-01 (Thursday) | 348,250 | USD 470,138 | USD 470,138 | 0 | USD -10,447 | USD 1.35 | USD 1.38 |
| 2025-04-30 (Wednesday) | 348,250 | USD 480,585 | USD 480,585 | 0 | USD -6,965 | USD 1.38 | USD 1.4 |
| 2025-04-29 (Tuesday) | 348,250 | USD 487,550 | USD 487,550 | 0 | USD -3,483 | USD 1.4 | USD 1.41 |
| 2025-04-28 (Monday) | 348,250 | USD 491,033 | USD 491,033 | 828 | USD 1,168 | USD 1.41 | USD 1.41 |
| 2025-04-25 (Friday) | 347,422 | USD 489,865 | USD 489,865 | 0 | USD -17,371 | USD 1.41 | USD 1.46 |
| 2025-04-24 (Thursday) | 347,422 | USD 507,236 | USD 507,236 | 0 | USD -3,474 | USD 1.46 | USD 1.47 |
| 2025-04-23 (Wednesday) | 347,422 | USD 510,710 | USD 510,710 | 0 | USD 13,897 | USD 1.47 | USD 1.43 |
| 2025-04-22 (Tuesday) | 347,422 | USD 496,813 | USD 496,813 | 0 | USD 20,845 | USD 1.43 | USD 1.37 |
| 2025-04-21 (Monday) | 347,422 | USD 475,968 | USD 475,968 | 0 | USD -17,371 | USD 1.37 | USD 1.42 |
| 2025-04-18 (Friday) | 347,422 | USD 493,339 | USD 493,339 | 0 | USD 0 | USD 1.42 | USD 1.42 |
| 2025-04-17 (Thursday) | 347,422 | USD 493,339 | USD 493,339 | 0 | USD 0 | USD 1.42 | USD 1.42 |
| 2025-04-16 (Wednesday) | 347,422 | USD 493,339 | USD 493,339 | 10,894 | USD 8,739 | USD 1.42 | USD 1.44 |
| 2025-04-15 (Tuesday) | 336,528 | USD 484,600 | USD 484,600 | 0 | USD 6,730 | USD 1.44 | USD 1.42 |
| 2025-04-14 (Monday) | 336,528 | USD 477,870 | USD 477,870 | 1,668 | USD 4,043 | USD 1.42 | USD 1.415 |
| 2025-04-11 (Friday) | 334,860 | USD 473,827 | USD 473,827 | 0 | USD 18,417 | USD 1.415 | USD 1.36 |
| 2025-04-10 (Thursday) | 334,860 | USD 455,410 | USD 455,410 | 0 | USD -43,531 | USD 1.36 | USD 1.49 |
| 2025-04-09 (Wednesday) | 334,860 | USD 498,941 | USD 498,941 | 0 | USD 10,045 | USD 1.49 | USD 1.46 |
| 2025-04-08 (Tuesday) | 334,860 | USD 488,896 | USD 488,896 | -1,660 | USD -25,980 | USD 1.46 | USD 1.53 |
| 2025-04-07 (Monday) | 336,520 | USD 514,876 | USD 514,876 | 0 | USD -6,730 | USD 1.53 | USD 1.55 |
| 2025-04-04 (Friday) | 336,520 | USD 521,606 | USD 521,606 | -1,684 | USD -36,431 | USD 1.55 | USD 1.65 |
| 2025-04-02 (Wednesday) | 338,204 | USD 558,037 | USD 558,037 | 0 | USD -3,382 | USD 1.65 | USD 1.66 |
| 2025-04-01 (Tuesday) | 338,204 | USD 561,419 | USD 561,419 | 0 | USD 0 | USD 1.66 | USD 1.66 |
| 2025-03-31 (Monday) | 338,204 | USD 561,419 | USD 561,419 | 0 | USD -13,528 | USD 1.66 | USD 1.7 |
| 2025-03-28 (Friday) | 338,204 | USD 574,947 | USD 574,947 | 8,250 | USD 827 | USD 1.7 | USD 1.74 |
| 2025-03-27 (Thursday) | 329,954 | USD 574,120 | USD 574,120 | 0 | USD -9,899 | USD 1.74 | USD 1.77 |
| 2025-03-26 (Wednesday) | 329,954 | USD 584,019 | USD 584,019 | 0 | USD -9,898 | USD 1.77 | USD 1.8 |
| 2025-03-25 (Tuesday) | 329,954 | USD 593,917 | USD 593,917 | 0 | USD -3,300 | USD 1.8 | USD 1.81 |
| 2025-03-24 (Monday) | 329,954 | USD 597,217 | USD 597,217 | 0 | USD 3,300 | USD 1.81 | USD 1.8 |
| 2025-03-21 (Friday) | 329,954 | USD 593,917 | USD 593,917 | 0 | USD -6,599 | USD 1.8 | USD 1.82 |
| 2025-03-20 (Thursday) | 329,954 | USD 600,516 | USD 600,516 | 0 | USD -13,198 | USD 1.82 | USD 1.86 |
| 2025-03-19 (Wednesday) | 329,954 | USD 613,714 | USD 613,714 | 0 | USD 23,096 | USD 1.86 | USD 1.79 |
| 2025-03-18 (Tuesday) | 329,954 | USD 590,618 | USD 590,618 | 0 | USD -6,599 | USD 1.79 | USD 1.81 |
| 2025-03-17 (Monday) | 329,954 | USD 597,217 | USD 597,217 | 0 | USD 23,097 | USD 1.81 | USD 1.74 |
| 2025-03-14 (Friday) | 329,954 | USD 574,120 | USD 574,120 | 0 | USD 6,599 | USD 1.74 | USD 1.72 |
| 2025-03-13 (Thursday) | 329,954 | USD 567,521 | USD 567,521 | 0 | USD -19,797 | USD 1.72 | USD 1.78 |
| 2025-03-12 (Wednesday) | 329,954 | USD 587,318 | USD 587,318 | -1,658 | USD -9,584 | USD 1.78 | USD 1.8 |
| 2025-03-11 (Tuesday) | 331,612 | USD 596,902 | USD 596,902 | 0 | USD -13,264 | USD 1.8 | USD 1.84 |
| 2025-03-10 (Monday) | 331,612 | USD 610,166 | USD 610,166 | 0 | USD -19,897 | USD 1.84 | USD 1.9 |
| 2025-03-07 (Friday) | 331,612 | USD 630,063 | USD 630,063 | 0 | USD -13,264 | USD 1.9 | USD 1.94 |
| 2025-03-05 (Wednesday) | 331,612 | USD 643,327 | USD 643,327 | 0 | USD 6,632 | USD 1.94 | USD 1.92 |
| 2025-03-04 (Tuesday) | 331,612 | USD 636,695 | USD 636,695 | -1,658 | USD 53,472 | USD 1.92 | USD 1.75 |
| 2025-03-03 (Monday) | 333,270 | USD 583,223 | USD 583,223 | 0 | USD 3,333 | USD 1.75 | USD 1.74 |
| 2025-02-28 (Friday) | 333,270 | USD 579,890 | USD 579,890 | 0 | USD 36,660 | USD 1.74 | USD 1.63 |
| 2025-02-27 (Thursday) | 333,270 | USD 543,230 | USD 543,230 | 0 | USD -9,998 | USD 1.63 | USD 1.66 |
| 2025-02-26 (Wednesday) | 333,270 | USD 553,228 | USD 553,228 | -3,320 | USD 1,220 | USD 1.66 | USD 1.64 |
| 2025-02-25 (Tuesday) | 336,590 | USD 552,008 | USD 552,008 | 0 | USD -26,927 | USD 1.64 | USD 1.72 |
| 2025-02-24 (Monday) | 336,590 | USD 578,935 | USD 578,935 | 0 | USD 13,464 | USD 1.72 | USD 1.68 |
| 2025-02-21 (Friday) | 336,590 | USD 565,471 | USD 565,471 | 0 | USD 3,366 | USD 1.68 | USD 1.67 |
| 2025-02-20 (Thursday) | 336,590 | USD 562,105 | USD 562,105 | 0 | USD -13,464 | USD 1.67 | USD 1.71 |
| 2025-02-19 (Wednesday) | 336,590 | USD 575,569 | USD 575,569 | 0 | USD -3,366 | USD 1.71 | USD 1.72 |
| 2025-02-18 (Tuesday) | 336,590 | USD 578,935 | USD 578,935 | 0 | USD 26,927 | USD 1.72 | USD 1.64 |
| 2025-02-17 (Monday) | 336,590 | USD 552,008 | USD 552,008 | 0 | USD 0 | USD 1.64 | USD 1.64 |
| 2025-02-14 (Friday) | 336,590 | USD 552,008 | USD 552,008 | 0 | USD -6,731 | USD 1.64 | USD 1.66 |
| 2025-02-13 (Thursday) | 336,590 | USD 558,739 | USD 558,739 | 858 | USD 8,139 | USD 1.66 | USD 1.64 |
| 2025-02-12 (Wednesday) | 335,732 | USD 550,600 | USD 550,600 | 3,412 | USD 12,242 | USD 1.64 | USD 1.62 |
| 2025-02-11 (Tuesday) | 332,320 | USD 538,358 | USD 538,358 | 0 | USD -9,970 | USD 1.62 | USD 1.65 |
| 2025-02-10 (Monday) | 332,320 | USD 548,328 | USD 548,328 | 0 | USD 13,293 | USD 1.65 | USD 1.61 |
| 2025-02-07 (Friday) | 332,320 | USD 535,035 | USD 535,035 | 0 | USD -3,323 | USD 1.61 | USD 1.62 |
| 2025-02-06 (Thursday) | 332,320 | USD 538,358 | USD 538,358 | 0 | USD 3,323 | USD 1.62 | USD 1.61 |
| 2025-02-05 (Wednesday) | 332,320 | USD 535,035 | USD 535,035 | 0 | USD 16,616 | USD 1.61 | USD 1.56 |
| 2025-02-04 (Tuesday) | 332,320 | USD 518,419 | USD 518,419 | 0 | USD 19,939 | USD 1.56 | USD 1.5 |
| 2025-02-03 (Monday) | 332,320 | USD 498,480 | USD 498,480 | 0 | USD -6,646 | USD 1.5 | USD 1.52 |
| 2025-01-31 (Friday) | 332,320 | USD 505,126 | USD 505,126 | 0 | USD 3,323 | USD 1.52 | USD 1.51 |
| 2025-01-30 (Thursday) | 332,320 | USD 501,803 | USD 501,803 | 0 | USD 3,323 | USD 1.51 | USD 1.5 |
| 2025-01-29 (Wednesday) | 332,320 | USD 498,480 | USD 498,480 | 0 | USD 0 | USD 1.5 | USD 1.5 |
| 2025-01-28 (Tuesday) | 332,320 | USD 498,480 | USD 498,480 | 0 | USD 9,970 | USD 1.5 | USD 1.47 |
| 2025-01-27 (Monday) | 332,320 | USD 488,510 | USD 488,510 | 849 | USD -2,067 | USD 1.47 | USD 1.48 |
| 2025-01-24 (Friday) | 331,471 | USD 490,577 | USD 490,577 | 0 | USD -3,315 | USD 1.48 | USD 1.49 |
| 2025-01-23 (Thursday) | 331,471 | USD 493,892 | USD 493,892 | 845 | USD 7,872 | USD 1.49 | USD 1.47 |
| 2025-01-22 (Wednesday) | 330,626 | USD 486,020 | USD 486,020 | 0 | USD -9,919 | USD 1.47 | USD 1.5 |
| 2025-01-22 (Wednesday) | 330,626 | USD 486,020 | USD 486,020 | 0 | USD -9,919 | USD 1.47 | USD 1.5 |
| 2025-01-21 (Tuesday) | 330,626 | USD 495,939 | USD 495,939 | | | | |
| 2025-01-20 (Monday) | 330,626 | USD 486,020 | USD 486,020 | | | | |
| 2025-01-17 (Friday) | 330,626 | USD 486,020 | USD 486,020 | | | | |
| 2025-01-16 (Thursday) | 330,626 | USD 486,020 | USD 486,020 | | | | |
| 2025-01-15 (Wednesday) | 330,626 | USD 486,020 | USD 486,020 | | | | |
| 2025-01-14 (Tuesday) | 330,626 | USD 489,326 | USD 489,326 | | | | |
| 2025-01-13 (Monday) | 330,626 | USD 505,858 | USD 505,858 | | | | |
| 2025-01-10 (Friday) | 330,626 | USD 486,020 | USD 486,020 | | | | |
| 2025-01-09 (Thursday) | 330,626 | USD 489,326 | USD 489,326 | | | | |
| 2025-01-09 (Thursday) | 330,626 | USD 489,326 | USD 489,326 | | | | |
| 2025-01-09 (Thursday) | 330,626 | USD 489,326 | USD 489,326 | | | | |
| 2025-01-08 (Wednesday) | 330,626 | USD 489,326 | USD 489,326 | | | | |
| 2025-01-08 (Wednesday) | 330,626 | USD 489,326 | USD 489,326 | | | | |
| 2025-01-08 (Wednesday) | 330,626 | USD 489,326 | USD 489,326 | | | | |
| 2025-01-02 (Thursday) | 336,632 | USD 488,116 | USD 488,116 | | | | |
| 2024-12-30 (Monday) | 336,632 | USD 494,849 | USD 494,849 | | | | |
| 2024-12-10 (Tuesday) | 333,188 | USD 519,773 | USD 519,773 | 0 | USD -6,664 | USD 1.56 | USD 1.58 |
| 2024-12-09 (Monday) | 333,188 | USD 526,437 | USD 526,437 | 30,924 | USD 45,837 | USD 1.58 | USD 1.59 |
| 2024-12-06 (Friday) | 302,264 | USD 480,600 | USD 480,600 | 0 | USD 6,046 | USD 1.59 | USD 1.57 |
| 2024-12-05 (Thursday) | 302,264 | USD 474,554 | USD 474,554 | 0 | USD 3,022 | USD 1.57 | USD 1.56 |
| 2024-12-04 (Wednesday) | 302,264 | USD 471,532 | USD 471,532 | 1,706 | USD -3,350 | USD 1.56 | USD 1.58 |
| 2024-12-03 (Tuesday) | 300,558 | USD 474,882 | USD 474,882 | 2,556 | USD 18,939 | USD 1.58 | USD 1.53 |
| 2024-12-02 (Monday) | 298,002 | USD 455,943 | USD 455,943 | 0 | USD -2,980 | USD 1.53 | USD 1.54 |
| 2024-11-29 (Friday) | 298,002 | USD 458,923 | USD 458,923 | 0 | USD -11,920 | USD 1.54 | USD 1.58 |
| 2024-11-28 (Thursday) | 298,002 | USD 470,843 | USD 470,843 | 0 | USD 0 | USD 1.58 | USD 1.58 |
| 2024-11-27 (Wednesday) | 298,002 | USD 470,843 | USD 470,843 | 0 | USD 8,940 | USD 1.58 | USD 1.55 |
| 2024-11-26 (Tuesday) | 298,002 | USD 461,903 | USD 461,903 | 0 | USD -20,860 | USD 1.55 | USD 1.62 |
| 2024-11-26 (Tuesday) | 298,002 | USD 461,903 | USD 461,903 | 0 | USD -20,860 | USD 1.55 | USD 1.62 |
| 2024-11-25 (Monday) | 298,002 | USD 482,763 | USD 482,763 | 0 | USD 11,920 | USD 1.62 | USD 1.58 |
| 2024-11-25 (Monday) | 298,002 | USD 482,763 | USD 482,763 | 0 | USD 11,920 | USD 1.62 | USD 1.58 |
| 2024-11-22 (Friday) | 298,002 | USD 470,843 | USD 470,843 | 0 | USD 5,960 | USD 1.58 | USD 1.56 |
| 2024-11-21 (Thursday) | 298,002 | USD 464,883 | USD 464,883 | 0 | USD -5,960 | USD 1.56 | USD 1.58 |
| 2024-11-20 (Wednesday) | 298,002 | USD 470,843 | USD 470,843 | 0 | USD -11,920 | USD 1.58 | USD 1.62 |
| 2024-11-19 (Tuesday) | 298,002 | USD 482,763 | USD 482,763 | 5,082 | USD 2,374 | USD 1.62 | USD 1.64 |
| 2024-11-18 (Monday) | 292,920 | USD 480,389 | USD 480,389 | 1,700 | USD 11,525 | USD 1.64 | USD 1.61 |
| 2024-11-12 (Tuesday) | 291,220 | USD 468,864 | USD 468,864 | 3,384 | USD 16,961 | USD 1.61 | USD 1.57 |
| 2024-11-11 (Monday) | 287,836 | USD 451,903 | USD 451,903 | 848 | USD 15,681 | USD 1.57 | USD 1.52 |
| 2024-11-11 (Monday) | 287,836 | USD 451,903 | USD 451,903 | 848 | USD 15,681 | USD 1.57 | USD 1.52 |
| 2024-11-08 (Friday) | 286,988 | USD 436,222 | USD 436,222 | 0 | USD 20,089 | USD 1.52 | USD 1.45 |
| 2024-11-08 (Friday) | 286,988 | USD 436,222 | USD 436,222 | 0 | USD 20,089 | USD 1.52 | USD 1.45 |
| 2024-11-07 (Thursday) | 286,988 | USD 416,133 | USD 416,133 | 4,190 | USD 420 | USD 1.45 | USD 1.47 |
| 2024-11-07 (Thursday) | 286,988 | USD 416,133 | USD 416,133 | 4,190 | USD 420 | USD 1.45 | USD 1.47 |
| 2024-11-06 (Wednesday) | 282,798 | USD 415,713 | USD 415,713 | 0 | USD 2,828 | USD 1.47 | USD 1.46 |
| 2024-11-06 (Wednesday) | 282,798 | USD 415,713 | USD 415,713 | 0 | USD 2,828 | USD 1.47 | USD 1.46 |
| 2024-11-05 (Tuesday) | 282,798 | USD 412,885 | USD 412,885 | 0 | USD -5,656 | USD 1.46 | USD 1.48 |
| 2024-11-05 (Tuesday) | 282,798 | USD 412,885 | USD 412,885 | 0 | USD -5,656 | USD 1.46 | USD 1.48 |
| 2024-11-04 (Monday) | 282,798 | USD 418,541 | USD 418,541 | 0 | USD -8,484 | USD 1.48 | USD 1.51 |
| 2024-11-04 (Monday) | 282,798 | USD 418,541 | USD 418,541 | 0 | USD -8,484 | USD 1.48 | USD 1.51 |
| 2024-11-01 (Friday) | 282,798 | USD 427,025 | USD 427,025 | 0 | USD 0 | USD 1.51 | USD 1.51 |
| 2024-11-01 (Friday) | 282,798 | USD 427,025 | USD 427,025 | 0 | USD 0 | USD 1.51 | USD 1.51 |
| 2024-10-31 (Thursday) | 282,798 | USD 427,025 | USD 427,025 | 0 | USD -2,828 | USD 1.51 | USD 1.52 |
| 2024-10-31 (Thursday) | 282,798 | USD 427,025 | USD 427,025 | 0 | USD -2,828 | USD 1.51 | USD 1.52 |
| 2024-10-30 (Wednesday) | 282,798 | USD 429,853 | USD 429,853 | 0 | USD -22,624 | USD 1.52 | USD 1.6 |
| 2024-10-30 (Wednesday) | 282,798 | USD 429,853 | USD 429,853 | 0 | USD -22,624 | USD 1.52 | USD 1.6 |
| 2024-10-29 (Tuesday) | 282,798 | USD 452,477 | USD 452,477 | 0 | USD 28,280 | USD 1.6 | USD 1.5 |
| 2024-10-29 (Tuesday) | 282,798 | USD 452,477 | USD 452,477 | 0 | USD 28,280 | USD 1.6 | USD 1.5 |
| 2024-10-28 (Monday) | 282,798 | USD 424,197 | USD 424,197 | 0 | USD 22,624 | USD 1.5 | USD 1.42 |
| 2024-10-28 (Monday) | 282,798 | USD 424,197 | USD 424,197 | 0 | USD 22,624 | USD 1.5 | USD 1.42 |
| 2024-10-25 (Friday) | 282,798 | USD 401,573 | USD 401,573 | 0 | USD 5,656 | USD 1.42 | USD 1.4 |
| 2024-10-25 (Friday) | 282,798 | USD 401,573 | USD 401,573 | 0 | USD 5,656 | USD 1.42 | USD 1.4 |
| 2024-10-24 (Thursday) | 282,798 | USD 395,917 | USD 395,917 | 0 | USD -16,968 | USD 1.4 | USD 1.46 |
| 2024-10-24 (Thursday) | 282,798 | USD 395,917 | USD 395,917 | 0 | USD -16,968 | USD 1.4 | USD 1.46 |
| 2024-10-23 (Wednesday) | 282,798 | USD 412,885 | USD 412,885 | 1,664 | USD 2,429 | USD 1.46 | USD 1.46 |
| 2024-10-23 (Wednesday) | 282,798 | USD 412,885 | USD 412,885 | 1,664 | USD 2,429 | USD 1.46 | USD 1.46 |
| 2024-10-22 (Tuesday) | 281,134 | USD 410,456 | USD 410,456 | 0 | USD 2,812 | USD 1.46 | USD 1.45 |
| 2024-10-22 (Tuesday) | 281,134 | USD 410,456 | USD 410,456 | 0 | USD 2,812 | USD 1.46 | USD 1.45 |
| 2024-10-21 (Monday) | 281,134 | USD 407,644 | USD 407,644 | 0 | USD -5,623 | USD 1.45 | USD 1.47 |
| 2024-10-18 (Friday) | 281,134 | USD 413,267 | USD 413,267 | | | | |
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 OPK by Blackrock for IE00BF4RFH31
Show aggregate share trades of OPK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 828 | | | 1.410* | | 1.58 |
| 2025-04-16 | BUY | 10,894 | | | 1.420* | | 1.59 |
| 2025-04-14 | BUY | 1,668 | | | 1.420* | | 1.59 |
| 2025-04-08 | SELL | -1,660 | | | 1.460* | | 1.60 Profit of 2,656 on sale |
| 2025-04-04 | SELL | -1,684 | | | 1.550* | | 1.60 Profit of 2,696 on sale |
| 2025-03-28 | BUY | 8,250 | | | 1.700* | | 1.60 |
| 2025-03-12 | SELL | -1,658 | | | 1.780* | | 1.57 Profit of 2,606 on sale |
| 2025-03-04 | SELL | -1,658 | | | 1.920* | | 1.55 Profit of 2,575 on sale |
| 2025-02-26 | SELL | -3,320 | | | 1.660* | | 1.55 Profit of 5,131 on sale |
| 2025-02-13 | BUY | 858 | | | 1.660* | | 1.53 |
| 2025-02-12 | BUY | 3,412 | | | 1.640* | | 1.53 |
| 2025-01-27 | BUY | 849 | | | 1.470* | | 1.52 |
| 2025-01-23 | BUY | 845 | | | 1.490* | | 1.52 |
| 2024-12-09 | BUY | 30,924 | | | 1.580* | | 1.52 |
| 2024-12-04 | BUY | 1,706 | | | 1.560* | | 1.52 |
| 2024-12-03 | BUY | 2,556 | | | 1.580* | | 1.52 |
| 2024-11-19 | BUY | 5,082 | | | 1.620* | | 1.50 |
| 2024-11-18 | BUY | 1,700 | | | 1.640* | | 1.49 |
| 2024-11-12 | BUY | 3,384 | | | 1.610* | | 1.49 |
| 2024-11-11 | BUY | 848 | | | 1.570* | | 1.48 |
| 2024-11-11 | BUY | 848 | | | 1.570* | | 1.48 |
| 2024-11-07 | BUY | 4,190 | | | 1.450* | | 1.48 |
| 2024-11-07 | BUY | 4,190 | | | 1.450* | | 1.48 |
| 2024-10-23 | BUY | 1,664 | | | 1.460* | | 1.46 |
| 2024-10-23 | BUY | 1,664 | | | 1.460* | | 1.46 |
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 OPK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 658,855 | 5,928 | 1,979,953 | 33.3% |
| 2025-05-08 | 816,172 | 1,980 | 2,111,963 | 38.6% |
| 2025-05-07 | 811,276 | 3,308 | 2,132,412 | 38.0% |
| 2025-05-06 | 1,381,835 | 2,249 | 4,124,776 | 33.5% |
| 2025-05-05 | 641,431 | 0 | 1,549,975 | 41.4% |
| 2025-05-02 | 498,650 | 10,220 | 1,467,263 | 34.0% |
| 2025-05-01 | 1,257,106 | 65,489 | 2,512,777 | 50.0% |
| 2025-04-30 | 558,784 | 0 | 1,048,550 | 53.3% |
| 2025-04-29 | 524,607 | 1,770 | 1,136,540 | 46.2% |
| 2025-04-28 | 402,480 | 3,673 | 835,125 | 48.2% |
| 2025-04-25 | 860,049 | 1,551 | 1,642,864 | 52.4% |
| 2025-04-24 | 340,970 | 1,691 | 930,559 | 36.6% |
| 2025-04-23 | 481,744 | 2,247 | 1,280,589 | 37.6% |
| 2025-04-22 | 590,112 | 0 | 1,495,236 | 39.5% |
| 2025-04-21 | 451,229 | 7,372 | 830,828 | 54.3% |
| 2025-04-17 | 318,890 | 0 | 623,562 | 51.1% |
| 2025-04-16 | 417,084 | 6,230 | 851,604 | 49.0% |
| 2025-04-15 | 540,704 | 0 | 888,358 | 60.9% |
| 2025-04-14 | 389,313 | 0 | 1,070,125 | 36.4% |
| 2025-04-11 | 516,842 | 38,537 | 1,277,952 | 40.4% |
| 2025-04-10 | 1,417,122 | 12,905 | 2,361,797 | 60.0% |
| 2025-04-09 | 1,061,572 | 38 | 2,684,763 | 39.5% |
| 2025-04-08 | 850,737 | 4,746 | 1,840,867 | 46.2% |
| 2025-04-07 | 783,788 | 3,803 | 2,062,746 | 38.0% |
| 2025-04-04 | 860,732 | 4,065 | 2,481,810 | 34.7% |
| 2025-04-03 | 402,637 | 0 | 1,210,294 | 33.3% |
| 2025-04-02 | 634,207 | 2 | 3,309,989 | 19.2% |
| 2025-04-01 | 459,146 | 5,865 | 1,206,416 | 38.1% |
| 2025-03-31 | 391,876 | 0 | 1,069,289 | 36.6% |
| 2025-03-28 | 522,961 | 6,301 | 1,772,743 | 29.5% |
| 2025-03-27 | 473,259 | 850 | 963,328 | 49.1% |
| 2025-03-26 | 725,867 | 0 | 1,724,793 | 42.1% |
| 2025-03-25 | 315,214 | 26,014 | 858,396 | 36.7% |
| 2025-03-24 | 542,868 | 194 | 1,012,835 | 53.6% |
| 2025-03-21 | 882,989 | 1,001 | 1,378,176 | 64.1% |
| 2025-03-20 | 1,641,949 | 15 | 2,123,697 | 77.3% |
| 2025-03-19 | 4,350,871 | 500 | 4,787,686 | 90.9% |
| 2025-03-18 | 497,909 | 3,651 | 886,391 | 56.2% |
| 2025-03-17 | 765,608 | 0 | 1,532,033 | 50.0% |
| 2025-03-14 | 439,715 | 1,482 | 1,021,866 | 43.0% |
| 2025-03-13 | 502,233 | 9,025 | 1,240,867 | 40.5% |
| 2025-03-12 | 431,643 | 2,951 | 1,045,687 | 41.3% |
| 2025-03-11 | 954,949 | 11,757 | 2,117,378 | 45.1% |
| 2025-03-10 | 1,381,920 | 26,233 | 2,382,401 | 58.0% |
| 2025-03-07 | 2,647,918 | 2 | 3,214,231 | 82.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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