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 OSBC

Stock NameOld Second Bancorp Inc
TickerOSBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6802771005
LEI549300XVJC1MPUT81C04

Show aggregate OSBC holdings

News associated with OSBC

Tudor Investment Corp ET AL Makes New Investment in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Tudor Investment Corp ET AL bought a new position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 41,431 shares of the financial services provider’s stock, valued at approximately $737,000. Other institutional investors and hedge funds have also made changes to their positions […] - 2025-05-08 09:12:50
Old Second Bancorp, Inc. (NASDAQ:OSBC) Holdings Boosted by Hsbc Holdings PLC
Hsbc Holdings PLC grew its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 12.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,486 shares of the financial services provider’s stock after purchasing an additional 2,468 shares during […] - 2025-05-08 08:22:47
MetLife Investment Management LLC Acquires 2,071 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
MetLife Investment Management LLC increased its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,011 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-06 08:08:51
Envestnet Asset Management Inc. Buys 1,955 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Envestnet Asset Management Inc. lifted its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,364 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-06 07:22:46
Barclays PLC Acquires 10,062 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Barclays PLC boosted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.6% during the fourth quarter, HoldingsChannel reports. The firm owned 126,644 shares of the financial services provider’s stock after buying an additional 10,062 shares during the period. Barclays PLC’s holdings in Old Second Bancorp were worth $2,251,000 at the end […] - 2025-05-01 08:14:54
Invesco Ltd. Purchases 1,348 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Invesco Ltd. grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 1.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 77,897 shares of the financial services provider’s stock after buying an additional 1,348 shares during the quarter. Invesco Ltd.’s holdings in Old Second Bancorp were worth $1,385,000 as of its […] - 2025-05-01 07:42:53
XTX Topco Ltd Buys Shares of 12,032 Old Second Bancorp, Inc. (NASDAQ:OSBC)
XTX Topco Ltd purchased a new stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 12,032 shares of the financial services provider’s stock, valued at approximately $214,000. […] - 2025-04-28 08:46:50
Legal & General Group Plc Sells 6,033 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Legal & General Group Plc lowered its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 51,584 shares of the financial services provider’s stock after selling 6,033 shares during the period. Legal & General Group Plc’s holdings in Old Second Bancorp were […] - 2025-04-28 07:56:55
Renaissance Technologies LLC Sells 48,400 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Renaissance Technologies LLC lowered its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 106,225 shares of the financial services provider’s stock after selling 48,400 shares during […] - 2025-04-27 08:46:51
JPMorgan Chase & Co. Reduces Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC)
JPMorgan Chase & Co. lessened its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,069,390 shares of the financial services provider’s stock after selling 32,244 shares […] - 2025-04-11 08:07:02
Arrowstreet Capital Limited Partnership Increases Position in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Arrowstreet Capital Limited Partnership grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 168,934 shares of the financial services provider’s stock after acquiring an additional 40,542 shares during the quarter. […] - 2025-04-10 08:45:20
Corebridge Financial Inc. Has $385,000 Stock Position in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Corebridge Financial Inc. cut its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 21,663 shares of the financial services provider’s stock after selling 1,636 shares during the quarter. Corebridge Financial Inc.’s holdings in Old Second Bancorp were worth $385,000 as of its […] - 2025-04-10 07:50:45
Quantbot Technologies LP Has $134,000 Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Quantbot Technologies LP lifted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 20.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,528 shares of the financial services provider’s stock after purchasing an additional 1,264 shares during the quarter. […] - 2025-03-31 07:46:48
Old Second Bancorp, Inc. (NASDAQ:OSBC) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 366,480 shares of the financial services provider’s stock after acquiring an additional 8,134 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-25 07:12:50
Fund Update: Forum Financial Management, LP Just Disclosed New Holdings
Forum Financial Management, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 16:13:49

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

DateNumber of OSBC Shares HeldBase Market Value of OSBC SharesLocal Market Value of OSBC SharesChange in OSBC Shares HeldChange in OSBC Base ValueCurrent Price per OSBC Share HeldPrevious Price per OSBC Share Held
2025-05-08 (Thursday)42,776USD 716,926USD 716,926
2025-05-07 (Wednesday)42,776USD 699,815USD 699,815
2025-05-06 (Tuesday)42,479USD 696,231OSBC holding decreased by -849USD 696,2310USD -849 USD 16.39 USD 16.41
2025-05-05 (Monday)42,479USD 697,080OSBC holding increased by 5097USD 697,0800USD 5,097 USD 16.41 USD 16.29
2025-05-02 (Friday)42,479USD 691,983OSBC holding increased by 13593USD 691,9830USD 13,593 USD 16.29 USD 15.97
2025-05-01 (Thursday)42,479USD 678,390OSBC holding increased by 7647USD 678,3900USD 7,647 USD 15.97 USD 15.79
2025-04-30 (Wednesday)42,479USD 670,743OSBC holding decreased by -14868USD 670,7430USD -14,868 USD 15.79 USD 16.14
2025-04-29 (Tuesday)42,479USD 685,611OSBC holding increased by 7221USD 685,6110USD 7,221 USD 16.14 USD 15.97
2025-04-28 (Monday)42,479OSBC holding increased by 99USD 678,390OSBC holding increased by 18533USD 678,39099USD 18,533 USD 15.97 USD 15.57
2025-04-25 (Friday)42,380USD 659,857OSBC holding decreased by -1271USD 659,8570USD -1,271 USD 15.57 USD 15.6
2025-04-24 (Thursday)42,380USD 661,128OSBC holding increased by 5933USD 661,1280USD 5,933 USD 15.6 USD 15.46
2025-04-23 (Wednesday)42,380USD 655,195OSBC holding increased by 8900USD 655,1950USD 8,900 USD 15.46 USD 15.25
2025-04-22 (Tuesday)42,380USD 646,295OSBC holding increased by 24157USD 646,2950USD 24,157 USD 15.25 USD 14.68
2025-04-21 (Monday)42,380USD 622,138OSBC holding decreased by -4238USD 622,1380USD -4,238 USD 14.68 USD 14.78
2025-04-18 (Friday)42,380USD 626,376USD 626,3760USD 0 USD 14.78 USD 14.78
2025-04-17 (Thursday)42,380USD 626,376OSBC holding increased by 847USD 626,3760USD 847 USD 14.78 USD 14.76
2025-04-16 (Wednesday)42,380OSBC holding increased by 1300USD 625,529OSBC holding increased by 18367USD 625,5291,300USD 18,367 USD 14.76 USD 14.78
2025-04-15 (Tuesday)41,080USD 607,162OSBC holding increased by 8626USD 607,1620USD 8,626 USD 14.78 USD 14.57
2025-04-14 (Monday)41,080OSBC holding increased by 198USD 598,536OSBC holding increased by 7791USD 598,536198USD 7,791 USD 14.57 USD 14.45
2025-04-11 (Friday)40,882USD 590,745OSBC holding decreased by -3270USD 590,7450USD -3,270 USD 14.45 USD 14.53
2025-04-10 (Thursday)40,882USD 594,015OSBC holding decreased by -36385USD 594,0150USD -36,385 USD 14.53 USD 15.42
2025-04-09 (Wednesday)40,882USD 630,400OSBC holding increased by 29026USD 630,4000USD 29,026 USD 15.42 USD 14.71
2025-04-08 (Tuesday)40,882OSBC holding decreased by -200USD 601,374OSBC holding decreased by -6229USD 601,374-200USD -6,229 USD 14.71 USD 14.79
2025-04-07 (Monday)41,082USD 607,603USD 607,6030USD 0 USD 14.79 USD 14.79
2025-04-04 (Friday)41,082OSBC holding decreased by -202USD 607,603OSBC holding decreased by -85555USD 607,603-202USD -85,555 USD 14.79 USD 16.79
2025-04-02 (Wednesday)41,284USD 693,158OSBC holding increased by 7431USD 693,1580USD 7,431 USD 16.79 USD 16.61
2025-04-01 (Tuesday)41,284USD 685,727OSBC holding decreased by -1239USD 685,7270USD -1,239 USD 16.61 USD 16.64
2025-03-31 (Monday)41,284USD 686,966OSBC holding decreased by -2064USD 686,9660USD -2,064 USD 16.64 USD 16.69
2025-03-28 (Friday)41,284OSBC holding increased by 990USD 689,030OSBC holding increased by 4435USD 689,030990USD 4,435 USD 16.69 USD 16.99
2025-03-27 (Thursday)40,294USD 684,595OSBC holding increased by 2418USD 684,5950USD 2,418 USD 16.99 USD 16.93
2025-03-26 (Wednesday)40,294USD 682,177OSBC holding increased by 805USD 682,1770USD 805 USD 16.93 USD 16.91
2025-03-25 (Tuesday)40,294USD 681,372OSBC holding decreased by -6044USD 681,3720USD -6,044 USD 16.91 USD 17.06
2025-03-24 (Monday)40,294USD 687,416OSBC holding increased by 5642USD 687,4160USD 5,642 USD 17.06 USD 16.92
2025-03-21 (Friday)40,294USD 681,774OSBC holding increased by 4029USD 681,7740USD 4,029 USD 16.92 USD 16.82
2025-03-20 (Thursday)40,294USD 677,745OSBC holding decreased by -3224USD 677,7450USD -3,224 USD 16.82 USD 16.9
2025-03-19 (Wednesday)40,294USD 680,969OSBC holding increased by 5239USD 680,9690USD 5,239 USD 16.9 USD 16.77
2025-03-18 (Tuesday)40,294USD 675,730OSBC holding increased by 8461USD 675,7300USD 8,461 USD 16.77 USD 16.56
2025-03-17 (Monday)40,294USD 667,269OSBC holding increased by 1612USD 667,2690USD 1,612 USD 16.56 USD 16.52
2025-03-14 (Friday)40,294USD 665,657OSBC holding increased by 13700USD 665,6570USD 13,700 USD 16.52 USD 16.18
2025-03-13 (Thursday)40,294USD 651,957OSBC holding decreased by -12491USD 651,9570USD -12,491 USD 16.18 USD 16.49
2025-03-12 (Wednesday)40,294OSBC holding decreased by -200USD 664,448OSBC holding increased by 4396USD 664,448-200USD 4,396 USD 16.49 USD 16.3
2025-03-11 (Tuesday)40,494USD 660,052OSBC holding decreased by -3240USD 660,0520USD -3,240 USD 16.3 USD 16.38
2025-03-10 (Monday)40,494USD 663,292OSBC holding decreased by -26726USD 663,2920USD -26,726 USD 16.38 USD 17.04
2025-03-07 (Friday)40,494USD 690,018OSBC holding decreased by -15792USD 690,0180USD -15,792 USD 17.04 USD 17.43
2025-03-05 (Wednesday)40,494USD 705,810OSBC holding decreased by -8909USD 705,8100USD -8,909 USD 17.43 USD 17.65
2025-03-04 (Tuesday)40,494OSBC holding decreased by -198USD 714,719OSBC holding decreased by -28724USD 714,719-198USD -28,724 USD 17.65 USD 18.27
2025-03-03 (Monday)40,692USD 743,443OSBC holding decreased by -2848USD 743,4430USD -2,848 USD 18.27 USD 18.34
2025-02-28 (Friday)40,692USD 746,291OSBC holding increased by 6917USD 746,2910USD 6,917 USD 18.34 USD 18.17
2025-02-27 (Thursday)40,692USD 739,374OSBC holding increased by 1221USD 739,3740USD 1,221 USD 18.17 USD 18.14
2025-02-26 (Wednesday)40,692OSBC holding decreased by -396USD 738,153OSBC holding decreased by -7183USD 738,153-396USD -7,183 USD 18.14 USD 18.14
2025-02-25 (Tuesday)41,088USD 745,336OSBC holding increased by 2465USD 745,3360USD 2,465 USD 18.14 USD 18.08
2025-02-24 (Monday)41,088USD 742,871OSBC holding decreased by -10272USD 742,8710USD -10,272 USD 18.08 USD 18.33
2025-02-21 (Friday)41,088USD 753,143OSBC holding decreased by -17257USD 753,1430USD -17,257 USD 18.33 USD 18.75
2025-02-20 (Thursday)41,088USD 770,400OSBC holding decreased by -2465USD 770,4000USD -2,465 USD 18.75 USD 18.81
2025-02-19 (Wednesday)41,088USD 772,865OSBC holding decreased by -6574USD 772,8650USD -6,574 USD 18.81 USD 18.97
2025-02-18 (Tuesday)41,088USD 779,439OSBC holding increased by 6985USD 779,4390USD 6,985 USD 18.97 USD 18.8
2025-02-17 (Monday)41,088USD 772,454USD 772,4540USD 0 USD 18.8 USD 18.8
2025-02-14 (Friday)41,088USD 772,454OSBC holding decreased by -2466USD 772,4540USD -2,466 USD 18.8 USD 18.86
2025-02-13 (Thursday)41,088OSBC holding increased by 100USD 774,920OSBC holding increased by 2706USD 774,920100USD 2,706 USD 18.86 USD 18.84
2025-02-12 (Wednesday)40,988OSBC holding increased by 404USD 772,214OSBC holding decreased by -10651USD 772,214404USD -10,651 USD 18.84 USD 19.29
2025-02-11 (Tuesday)40,584USD 782,865OSBC holding increased by 13798USD 782,8650USD 13,798 USD 19.29 USD 18.95
2025-02-10 (Monday)40,584USD 769,067OSBC holding decreased by -9740USD 769,0670USD -9,740 USD 18.95 USD 19.19
2025-02-07 (Friday)40,584USD 778,807OSBC holding decreased by -8523USD 778,8070USD -8,523 USD 19.19 USD 19.4
2025-02-06 (Thursday)40,584USD 787,330OSBC holding increased by 9741USD 787,3300USD 9,741 USD 19.4 USD 19.16
2025-02-05 (Wednesday)40,584USD 777,589OSBC holding increased by 6087USD 777,5890USD 6,087 USD 19.16 USD 19.01
2025-02-04 (Tuesday)40,584USD 771,502OSBC holding increased by 14205USD 771,5020USD 14,205 USD 19.01 USD 18.66
2025-02-03 (Monday)40,584USD 757,297OSBC holding decreased by -5276USD 757,2970USD -5,276 USD 18.66 USD 18.79
2025-01-31 (Friday)40,584USD 762,573OSBC holding decreased by -1624USD 762,5730USD -1,624 USD 18.79 USD 18.83
2025-01-30 (Thursday)40,584USD 764,197OSBC holding increased by 6088USD 764,1970USD 6,088 USD 18.83 USD 18.68
2025-01-29 (Wednesday)40,584USD 758,109OSBC holding decreased by -3247USD 758,1090USD -3,247 USD 18.68 USD 18.76
2025-01-28 (Tuesday)40,584USD 761,356OSBC holding decreased by -5276USD 761,3560USD -5,276 USD 18.76 USD 18.89
2025-01-27 (Monday)40,584OSBC holding increased by 100USD 766,632OSBC holding increased by 20917USD 766,632100USD 20,917 USD 18.89 USD 18.42
2025-01-24 (Friday)40,484USD 745,715OSBC holding increased by 7692USD 745,7150USD 7,692 USD 18.42 USD 18.23
2025-01-23 (Thursday)40,484OSBC holding increased by 99USD 738,023OSBC holding decreased by -16369USD 738,02399USD -16,369 USD 18.23 USD 18.68
2025-01-22 (Wednesday)40,385USD 754,392OSBC holding increased by 1212USD 754,3920USD 1,212 USD 18.68 USD 18.65
2025-01-22 (Wednesday)40,385USD 754,392OSBC holding increased by 1212USD 754,3920USD 1,212 USD 18.68 USD 18.65
2025-01-21 (Tuesday)40,385USD 753,180USD 753,180
2025-01-20 (Monday)40,385USD 735,007USD 735,007
2025-01-17 (Friday)40,385USD 735,007USD 735,007
2025-01-16 (Thursday)40,385USD 736,219USD 736,219
2025-01-15 (Wednesday)40,385USD 733,795USD 733,795
2025-01-14 (Tuesday)40,385USD 720,065USD 720,065
2025-01-13 (Monday)40,385USD 711,988USD 711,988
2025-01-10 (Friday)40,385USD 697,449USD 697,449
2025-01-09 (Thursday)40,385USD 718,449USD 718,449
2025-01-09 (Thursday)40,385USD 718,449USD 718,449
2025-01-09 (Thursday)40,385USD 718,449USD 718,449
2025-01-08 (Wednesday)40,385USD 718,449USD 718,449
2025-01-08 (Wednesday)40,385USD 718,449USD 718,449
2025-01-08 (Wednesday)40,385USD 718,449USD 718,449
2025-01-02 (Thursday)41,085USD 720,631USD 720,631
2024-12-30 (Monday)41,085USD 730,491USD 730,491
2024-12-10 (Tuesday)40,681USD 761,548OSBC holding increased by 8136USD 761,5480USD 8,136 USD 18.72 USD 18.52
2024-12-09 (Monday)40,681OSBC holding increased by 3636USD 753,412OSBC holding increased by 61041USD 753,4123,636USD 61,041 USD 18.52 USD 18.69
2024-12-06 (Friday)37,045USD 692,371OSBC holding decreased by -2223USD 692,3710USD -2,223 USD 18.69 USD 18.75
2024-12-05 (Thursday)37,045USD 694,594OSBC holding decreased by -2222USD 694,5940USD -2,222 USD 18.75 USD 18.81
2024-12-04 (Wednesday)37,045OSBC holding increased by 200USD 696,816OSBC holding increased by 15183USD 696,816200USD 15,183 USD 18.81 USD 18.5
2024-12-03 (Tuesday)36,845OSBC holding increased by 300USD 681,633OSBC holding decreased by -1028USD 681,633300USD -1,028 USD 18.5 USD 18.68
2024-12-02 (Monday)36,545USD 682,661OSBC holding increased by 2924USD 682,6610USD 2,924 USD 18.68 USD 18.6
2024-11-29 (Friday)36,545USD 679,737OSBC holding decreased by -4751USD 679,7370USD -4,751 USD 18.6 USD 18.73
2024-11-28 (Thursday)36,545USD 684,488USD 684,4880USD 0 USD 18.73 USD 18.73
2024-11-27 (Wednesday)36,545USD 684,488OSBC holding increased by 1462USD 684,4880USD 1,462 USD 18.73 USD 18.69
2024-11-26 (Tuesday)36,545USD 683,026OSBC holding decreased by -7675USD 683,0260USD -7,675 USD 18.69 USD 18.9
2024-11-26 (Tuesday)36,545USD 683,026OSBC holding decreased by -7675USD 683,0260USD -7,675 USD 18.69 USD 18.9
2024-11-25 (Monday)36,545USD 690,701OSBC holding increased by 6944USD 690,7010USD 6,944 USD 18.9 USD 18.71
2024-11-25 (Monday)36,545USD 690,701OSBC holding increased by 6944USD 690,7010USD 6,944 USD 18.9 USD 18.71
2024-11-22 (Friday)36,545USD 683,757OSBC holding increased by 7309USD 683,7570USD 7,309 USD 18.71 USD 18.51
2024-11-21 (Thursday)36,545USD 676,448OSBC holding increased by 4751USD 676,4480USD 4,751 USD 18.51 USD 18.38
2024-11-20 (Wednesday)36,545USD 671,697OSBC holding increased by 5116USD 671,6970USD 5,116 USD 18.38 USD 18.24
2024-11-19 (Tuesday)36,545OSBC holding increased by 600USD 666,581OSBC holding increased by 8428USD 666,581600USD 8,428 USD 18.24 USD 18.31
2024-11-18 (Monday)35,945OSBC holding increased by 200USD 658,153OSBC holding decreased by -6704USD 658,153200USD -6,704 USD 18.31 USD 18.6
2024-11-12 (Tuesday)35,745OSBC holding increased by 400USD 664,857OSBC holding increased by 8854USD 664,857400USD 8,854 USD 18.6 USD 18.56
2024-11-11 (Monday)35,345OSBC holding increased by 100USD 656,003OSBC holding increased by 21945USD 656,003100USD 21,945 USD 18.56 USD 17.99
2024-11-11 (Monday)35,345OSBC holding increased by 100USD 656,003OSBC holding increased by 21945USD 656,003100USD 21,945 USD 18.56 USD 17.99
2024-11-08 (Friday)35,245USD 634,058OSBC holding increased by 6345USD 634,0580USD 6,345 USD 17.99 USD 17.81
2024-11-07 (Thursday)35,245OSBC holding increased by 495USD 627,713OSBC holding decreased by -11340USD 627,713495USD -11,340 USD 17.81 USD 18.39
2024-11-07 (Thursday)35,245OSBC holding increased by 495USD 627,713OSBC holding decreased by -11340USD 627,713495USD -11,340 USD 17.81 USD 18.39
2024-11-06 (Wednesday)34,750USD 639,053OSBC holding increased by 59770USD 639,0530USD 59,770 USD 18.39 USD 16.67
2024-11-06 (Wednesday)34,750USD 639,053OSBC holding increased by 59770USD 639,0530USD 59,770 USD 18.39 USD 16.67
2024-11-05 (Tuesday)34,750USD 579,283OSBC holding increased by 14943USD 579,2830USD 14,943 USD 16.67 USD 16.24
2024-11-05 (Tuesday)34,750USD 579,283OSBC holding increased by 14943USD 579,2830USD 14,943 USD 16.67 USD 16.24
2024-11-04 (Monday)34,750USD 564,340OSBC holding decreased by -5560USD 564,3400USD -5,560 USD 16.24 USD 16.4
2024-11-04 (Monday)34,750USD 564,340OSBC holding decreased by -5560USD 564,3400USD -5,560 USD 16.24 USD 16.4
2024-11-01 (Friday)34,750USD 569,900OSBC holding decreased by -695USD 569,9000USD -695 USD 16.4 USD 16.42
2024-11-01 (Friday)34,750USD 569,900OSBC holding decreased by -695USD 569,9000USD -695 USD 16.4 USD 16.42
2024-10-31 (Thursday)34,750USD 570,595OSBC holding decreased by -16680USD 570,5950USD -16,680 USD 16.42 USD 16.9
2024-10-31 (Thursday)34,750USD 570,595OSBC holding decreased by -16680USD 570,5950USD -16,680 USD 16.42 USD 16.9
2024-10-30 (Wednesday)34,750USD 587,275OSBC holding increased by 7297USD 587,2750USD 7,297 USD 16.9 USD 16.69
2024-10-30 (Wednesday)34,750USD 587,275OSBC holding increased by 7297USD 587,2750USD 7,297 USD 16.9 USD 16.69
2024-10-29 (Tuesday)34,750USD 579,978OSBC holding decreased by -2953USD 579,9780USD -2,953 USD 16.69 USD 16.775
2024-10-29 (Tuesday)34,750USD 579,978OSBC holding decreased by -2953USD 579,9780USD -2,953 USD 16.69 USD 16.775
2024-10-28 (Monday)34,750USD 582,931OSBC holding increased by 14768USD 582,9310USD 14,768 USD 16.775 USD 16.35
2024-10-28 (Monday)34,750USD 582,931OSBC holding increased by 14768USD 582,9310USD 14,768 USD 16.775 USD 16.35
2024-10-25 (Friday)34,750USD 568,163OSBC holding decreased by -6602USD 568,1630USD -6,602 USD 16.35 USD 16.54
2024-10-25 (Friday)34,750USD 568,163OSBC holding decreased by -6602USD 568,1630USD -6,602 USD 16.35 USD 16.54
2024-10-24 (Thursday)34,750USD 574,765OSBC holding decreased by -2780USD 574,7650USD -2,780 USD 16.54 USD 16.62
2024-10-24 (Thursday)34,750USD 574,765OSBC holding decreased by -2780USD 574,7650USD -2,780 USD 16.54 USD 16.62
2024-10-23 (Wednesday)34,750OSBC holding increased by 198USD 577,545OSBC holding increased by 5364USD 577,545198USD 5,364 USD 16.62 USD 16.56
2024-10-23 (Wednesday)34,750OSBC holding increased by 198USD 577,545OSBC holding increased by 5364USD 577,545198USD 5,364 USD 16.62 USD 16.56
2024-10-22 (Tuesday)34,552USD 572,181OSBC holding increased by 6910USD 572,1810USD 6,910 USD 16.56 USD 16.36
2024-10-22 (Tuesday)34,552USD 572,181OSBC holding increased by 6910USD 572,1810USD 6,910 USD 16.56 USD 16.36
2024-10-21 (Monday)34,552USD 565,271OSBC holding decreased by -26605USD 565,2710USD -26,605 USD 16.36 USD 17.13
2024-10-21 (Monday)34,552USD 565,271OSBC holding decreased by -26605USD 565,2710USD -26,605 USD 16.36 USD 17.13
2024-10-18 (Friday)34,552USD 591,876USD 591,876
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 OSBC by Blackrock for IE00BF4RFH31

Show aggregate share trades of OSBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY99 15.970* 17.37
2025-04-16BUY1,300 14.760* 17.53
2025-04-14BUY198 14.570* 17.59
2025-04-08SELL-200 14.710* 17.70 Profit of 3,539 on sale
2025-04-04SELL-202 14.790* 17.75 Profit of 3,586 on sale
2025-03-28BUY990 16.690* 17.80
2025-03-12SELL-200 16.490* 17.94 Profit of 3,588 on sale
2025-03-04SELL-198 17.650* 18.00 Profit of 3,564 on sale
2025-02-26SELL-396 18.140* 17.99 Profit of 7,124 on sale
2025-02-13BUY100 18.860* 17.91
2025-02-12BUY404 18.840* 17.89
2025-01-27BUY100 18.890* 17.66
2025-01-23BUY99 18.230* 17.63
2024-12-09BUY3,636 18.520* 17.55
2024-12-04BUY200 18.810* 17.47
2024-12-03BUY300 18.500* 17.45
2024-11-19BUY600 18.240* 17.01
2024-11-18BUY200 18.310* 16.97
2024-11-12BUY400 18.600* 16.92
2024-11-11BUY100 18.560* 16.81
2024-11-11BUY100 18.560* 16.81
2024-11-07BUY495 17.810* 16.69
2024-11-07BUY495 17.810* 16.69
2024-10-23BUY198 16.620* 16.46
2024-10-23BUY198 16.620* 16.46
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 OSBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0921,551076,42028.2%
2025-05-0818,735058,73731.9%
2025-05-0727,277038,66170.6%
2025-05-0625,381047,01354.0%
2025-05-0551,1530104,86748.8%
2025-05-0216,649638,47243.3%
2025-05-0125,39240437,74867.3%
2025-04-3032,114057,69555.7%
2025-04-2915,062026,30457.3%
2025-04-2829,824068,68543.4%
2025-04-2535,4850114,57131.0%
2025-04-2434,7140113,45030.6%
2025-04-2332,192047,71367.5%
2025-04-2232,444049,57365.4%
2025-04-2135,8323,30973,94548.5%
2025-04-1722,002063,61534.6%
2025-04-1623,264051,33845.3%
2025-04-1533,208061,60253.9%
2025-04-1424,8291955,03445.1%
2025-04-1119,2307550,76337.9%
2025-04-1022,868048,61847.0%
2025-04-0929,90994104,27928.7%
2025-04-0825,237051,57048.9%
2025-04-0739,86882968,39158.3%
2025-04-0427,8834866,89941.7%
2025-04-0323,311058,41739.9%
2025-04-0216,210029,35355.2%
2025-04-019,466042,78722.1%
2025-03-3111,981045,95526.1%
2025-03-288,274032,62325.4%
2025-03-277,699049,32115.6%
2025-03-265,557063,5358.7%
2025-03-257,413029,18225.4%
2025-03-244,545029,69515.3%
2025-03-2133,984071,33847.6%
2025-03-2019,051139,47648.3%
2025-03-1914,260052,22427.3%
2025-03-1842,9861197,91121.7%
2025-03-1714,861047,73531.1%
2025-03-1410,747022,66547.4%
2025-03-134,446025,46717.5%
2025-03-1211,363144,36025.6%
2025-03-1112,334297,91112.6%
2025-03-1017,742060,06329.5%
2025-03-076,244025,76424.2%

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.