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

Comparing Old Second Bancorp (NASDAQ:OSBC) and Wintrust Financial (NASDAQ:WTFC)
Old Second Bancorp (NASDAQ:OSBC – Get Free Report) and Wintrust Financial (NASDAQ:WTFC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Institutional and Insider Ownership 67.8% of Old […] - 2025-08-22 02:14:59
Old Second Bancorp, Inc. (NASDAQ:OSBC) Receives $20.70 Consensus Price Target from Analysts
Old Second Bancorp, Inc. (NASDAQ:OSBC – Get Free Report) has received an average rating of “Buy” from the five analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating on […] - 2025-08-20 02:08:54
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 12,107 Old Second Bancorp, Inc. (NASDAQ:OSBC)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 12,107 shares of the financial services provider’s stock, valued at approximately $201,000. Other hedge funds have also modified their holdings of the company. Y Intercept Hong Kong […] - 2025-08-05 04:38:56
Old Second Bancorp (NASDAQ:OSBC) & Ohio Valley Banc (NASDAQ:OVBC) Head to Head Review
Old Second Bancorp (NASDAQ:OSBC – Get Free Report) and Ohio Valley Banc (NASDAQ:OVBC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings. Dividends Old Second Bancorp pays […] - 2025-07-17 05:02:54
Alps Advisors Inc. Grows Stock Position in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Alps Advisors Inc. boosted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 3.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,698 shares of the financial services provider’s stock after acquiring an additional 808 shares during […] - 2025-07-16 05:23:10
Teacher Retirement System of Texas Sells 14,388 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Teacher Retirement System of Texas decreased its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 26.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 40,821 shares of the financial services provider’s stock after selling 14,388 shares during the period. Teacher Retirement System of Texas’ holdings in Old […] - 2025-07-16 04:22:49
Wealth Enhancement Advisory Services LLC Has $979,000 Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Wealth Enhancement Advisory Services LLC lowered its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 4.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,864 shares of the financial services provider’s stock after selling 2,884 shares during the quarter. […] - 2025-07-02 04:22:58
Wealth Enhancement Advisory Services LLC Purchases 5,404 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Wealth Enhancement Advisory Services LLC lifted its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,748 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-09 04:48:46
Two Sigma Investments LP Sells 18,843 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Two Sigma Investments LP decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 148,343 shares of the financial services provider’s stock after selling 18,843 shares during the period. Two Sigma Investments LP’s […] - 2025-06-01 06:24:49
Nuveen Asset Management LLC Raises Stock Holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Nuveen Asset Management LLC raised its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 188.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 281,572 shares of the financial services provider’s stock after buying an additional 183,869 […] - 2025-06-01 05:38:59
Millennium Management LLC Purchases 252,430 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Millennium Management LLC boosted its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 452.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 308,223 shares of the financial services provider’s stock after acquiring an additional 252,430 shares during the […] - 2025-05-29 04:48:50
BNP Paribas Financial Markets Buys 15,295 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
BNP Paribas Financial Markets grew its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 46.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 48,262 shares of the financial services provider’s stock after buying an additional 15,295 shares during the period. BNP Paribas Financial Markets’ holdings in Old Second Bancorp were […] - 2025-05-22 04:38:48
Voya Investment Management LLC Sells 1,914 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Voya Investment Management LLC decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% in the fourth quarter, Holdings Channel reports. The firm owned 15,037 shares of the financial services provider’s stock after selling 1,914 shares during the quarter. Voya Investment Management LLC’s holdings in Old Second Bancorp were […] - 2025-05-13 05:20:56
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 06:12:50
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 05:22:47
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 05:08:51
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 04:22:46
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 05:14:54
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 04:42:53
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 05:46:50
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 04:56:55
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 05:46:51
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 05:07:02
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 05:45:20
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 04:50:45
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 04:46:48
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 05:12:50
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 14:13:49

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
2025-11-27 (Thursday)50,691USD 964,143USD 964,1430USD 0 USD 19.02 USD 19.02
2025-11-26 (Wednesday)50,691OSBC holding decreased by -99USD 964,143OSBC holding decreased by -867USD 964,143-99USD -867 USD 19.02 USD 19
2025-11-25 (Tuesday)50,790USD 965,010OSBC holding increased by 29458USD 965,0100USD 29,458 USD 19 USD 18.42
2025-11-24 (Monday)50,790USD 935,552OSBC holding decreased by -5079USD 935,5520USD -5,079 USD 18.42 USD 18.52
2025-11-21 (Friday)50,790USD 940,631OSBC holding increased by 28950USD 940,6310USD 28,950 USD 18.52 USD 17.95
2025-11-20 (Thursday)50,790OSBC holding increased by 327USD 911,681OSBC holding increased by 824USD 911,681327USD 824 USD 17.95 USD 18.05
2025-11-19 (Wednesday)50,463OSBC holding increased by 3270USD 910,857OSBC holding increased by 68462USD 910,8573,270USD 68,462 USD 18.05 USD 17.85
2025-11-18 (Tuesday)47,193USD 842,395OSBC holding increased by 8495USD 842,3950USD 8,495 USD 17.85 USD 17.67
2025-11-17 (Monday)47,193USD 833,900OSBC holding decreased by -36339USD 833,9000USD -36,339 USD 17.67 USD 18.44
2025-11-14 (Friday)47,193OSBC holding decreased by -392USD 870,239OSBC holding decreased by -2470USD 870,239-392USD -2,470 USD 18.44 USD 18.34
2025-11-13 (Thursday)47,585USD 872,709OSBC holding decreased by -1903USD 872,7090USD -1,903 USD 18.34 USD 18.38
2025-11-12 (Wednesday)47,585USD 874,612OSBC holding decreased by -2380USD 874,6120USD -2,380 USD 18.38 USD 18.43
2025-11-11 (Tuesday)47,585USD 876,992OSBC holding increased by 476USD 876,9920USD 476 USD 18.43 USD 18.42
2025-11-10 (Monday)47,585USD 876,516OSBC holding increased by 4759USD 876,5160USD 4,759 USD 18.42 USD 18.32
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
2025-11-26SELL-9919.16518.890 18.917USD -1,873 17.43 Loss of -147 on sale
2025-11-26SELL-9919.16518.890 18.917USD -1,873 17.43 Loss of -147 on sale
2025-11-20BUY327 17.950* 17.41
2025-11-19BUY3,270 18.050* 17.41
2025-11-14SELL-39218.46518.110 18.146USD -7,113 17.40 Loss of -292 on sale
2025-10-29BUY19618.33018.700 18.663USD 3,658 17.35
2025-10-21BUY39218.08018.090 18.089USD 7,091 17.32
2025-10-07BUY19817.25017.680 17.637USD 3,492 17.32
2025-09-08SELL-39218.52018.630 18.619USD -7,299 17.31 Loss of -512 on sale
2025-08-15BUY19617.39017.840 17.795USD 3,488 17.31
2025-07-29BUY19417.61017.890 17.862USD 3,465 17.31
2025-07-14BUY39218.96018.980 18.978USD 7,439 17.26
2025-06-30BUY39217.74017.860 17.848USD 6,996 17.20
2025-06-25BUY58817.25017.330 17.322USD 10,185 17.19
2025-06-20SELL-9916.71016.910 16.890USD -1,672 17.19 Profit of 30 on sale
2025-06-12SELL-79217.09017.110 17.108USD -13,550 17.21 Profit of 80 on sale
2025-06-02BUY30016.47016.510 16.506USD 4,952 17.24
2025-05-28BUY20016.58016.850 16.823USD 3,365 17.25
2025-05-14BUY9917.01017.160 17.145USD 1,697 17.28
2025-05-13BUY19817.19017.290 17.280USD 3,421 17.28
2025-05-07BUY29716.36016.950 16.891USD 5,017 17.30
2025-04-28BUY9915.97016.000 15.997USD 1,584 17.37
2025-04-16BUY1,30014.76015.030 15.003USD 19,504 17.53
2025-04-14BUY19814.57015.220 15.155USD 3,001 17.59
2025-04-08SELL-20014.71015.520 15.439USD -3,088 17.70 Profit of 451 on sale
2025-04-04SELL-20214.79014.860 14.853USD -3,000 17.75 Profit of 586 on sale
2025-03-28BUY99016.69017.070 17.032USD 16,862 17.80
2025-03-12SELL-20016.49016.600 16.589USD -3,318 17.94 Profit of 270 on sale
2025-03-04SELL-19817.65018.060 18.019USD -3,568 18.00 Loss of -3 on sale
2025-02-26SELL-39618.14018.450 18.419USD -7,294 17.99 Loss of -170 on sale
2025-02-13BUY10018.86018.930 18.923USD 1,892 17.91
2025-02-12BUY40418.84019.130 19.101USD 7,717 17.89
2025-01-27BUY10018.89019.050 19.034USD 1,903 17.66
2025-01-23BUY9918.23018.660 18.617USD 1,843 17.63
2024-12-09BUY3,63618.52018.870 18.835USD 68,484 17.55
2024-12-04BUY20018.81018.840 18.837USD 3,767 17.47
2024-12-03BUY30018.50018.780 18.752USD 5,626 17.45
2024-11-19BUY60018.24018.360 18.348USD 11,009 17.01
2024-11-18BUY20018.31018.680 18.643USD 3,729 16.97
2024-11-12BUY40018.60018.760 18.744USD 7,498 16.92
2024-11-11BUY10018.56018.660 18.650USD 1,865 16.81
2024-11-11BUY10018.56018.660 18.650USD 1,865 16.81
2024-11-07BUY49517.81018.340 18.287USD 9,052 16.69
2024-11-07BUY49517.81018.340 18.287USD 9,052 16.69
2024-10-23BUY19816.62016.640 16.638USD 3,294 16.46
2024-10-23BUY19816.62016.640 16.638USD 3,294 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
2025-09-1946,136079,94857.7%
2025-09-1830,121086,44434.8%
2025-09-1724,955050,80949.1%
2025-09-1623,752036,69764.7%
2025-09-1526,626048,19155.3%
2025-09-1218,2092,18840,96844.4%
2025-09-1134,869051,52867.7%
2025-09-1023,008057,72639.9%
2025-09-0940,639064,70562.8%
2025-09-0833,4182149,60167.4%
2025-09-0522,979063,92635.9%
2025-09-0425,36070058,92643.0%
2025-09-0313,806062,90721.9%
2025-09-0215,768073,68721.4%
2025-08-2920,207061,14433.0%
2025-08-2825,2131,40048,04852.5%
2025-08-279,424029,65731.8%
2025-08-267,957031,75625.1%
2025-08-255,852026,04922.5%
2025-08-2227,299079,68634.3%
2025-08-2113,235034,80538.0%
2025-08-209,811339,63924.8%
2025-08-1920,397048,35342.2%
2025-08-1826,320062,61842.0%
2025-08-1515,922032,14549.5%
2025-08-1418,434041,10244.8%
2025-08-1317,85514951,76334.5%
2025-08-1214,189043,84932.4%
2025-08-1112,077028,32542.6%
2025-08-0818,293046,84939.0%
2025-08-0712,288052,93223.2%
2025-08-0616,448026,54762.0%
2025-08-0542,984082,12452.3%
2025-08-0426,282359,85143.9%
2025-08-0128,164062,53545.0%
2025-07-3122,059071,55530.8%
2025-07-3039,211094,05141.7%
2025-07-2920,723089,88023.1%
2025-07-2835,1811,27188,40339.8%
2025-07-2530,2899564,86646.7%
2025-07-2454,1470127,49842.5%
2025-07-2321,098038,23455.2%
2025-07-2213,052048,52526.9%
2025-07-215,900020,73328.5%
2025-07-1815,125032,19047.0%

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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Note: 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.