Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OBK

Stock NameOrigin Bancorp, Inc.
TickerOBK(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate OBK holdings

News associated with OBK

Hsbc Holdings PLC Sells 5,559 Shares of Origin Bancorp, Inc. (NASDAQ:OBK)
Hsbc Holdings PLC lowered its stake in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 27.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,007 shares of the company’s stock after selling 5,559 shares during the quarter. Hsbc Holdings PLC’s holdings in […] - 2025-05-07 09:20:58
Origin Bancorp, Inc. (NASDAQ:OBK) Shares Bought by Mariner LLC
Mariner LLC boosted its stake in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,965 shares of the company’s stock after buying an additional 356 shares during the period. Mariner LLC’s holdings […] - 2025-05-07 08:34:46
Barclays PLC Buys 871 Shares of Origin Bancorp, Inc. (NASDAQ:OBK)
Barclays PLC lifted its stake in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 1.1% in the fourth quarter, HoldingsChannel reports. The fund owned 79,058 shares of the company’s stock after acquiring an additional 871 shares during the period. Barclays PLC’s holdings in Origin Bancorp were worth $2,632,000 as of its most recent […] - 2025-05-01 08:14:55
Keefe, Bruyette & Woods Issues Pessimistic Forecast for Origin Bancorp (NASDAQ:OBK) Stock Price
Origin Bancorp (NASDAQ:OBK – Free Report) had its price target reduced by Keefe, Bruyette & Woods from $44.00 to $41.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an outperform rating on the stock. Several other research analysts have also recently issued reports on OBK. Piper Sandler raised Origin Bancorp […] - 2025-04-29 07:54:58
Russell Investments Group Ltd. Purchases 69,241 Shares of Origin Bancorp, Inc. (NASDAQ:OBK)
Russell Investments Group Ltd. grew its position in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 67.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 171,505 shares of the company’s stock after acquiring an additional 69,241 shares during the period. Russell Investments […] - 2025-04-15 08:33:13
Sei Investments Co. Reduces Stock Position in Origin Bancorp, Inc. (NASDAQ:OBK)
Sei Investments Co. reduced its holdings in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 12.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,679 shares of the company’s stock after selling 6,823 shares during the quarter. Sei […] - 2025-04-07 07:26:51
Corient Private Wealth LLC Takes Position in Origin Bancorp, Inc. (NASDAQ:OBK)
Corient Private Wealth LLC acquired a new position in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 23,490 shares of the company’s stock, valued at approximately $782,000. Several other large investors have also recently bought and sold shares of the company. JPMorgan Chase & Co. […] - 2025-03-28 08:48:50
Natixis Advisors LLC Boosts Stake in Origin Bancorp, Inc. (NASDAQ:OBK)
Natixis Advisors LLC grew its stake in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 17.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,982 shares of the company’s stock after acquiring an additional 1,958 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-28 08:02:46
AlphaQuest LLC Trims Stake in Origin Bancorp, Inc. (NASDAQ:OBK)
AlphaQuest LLC reduced its position in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 58.7% in the fourth quarter, Holdings Channel reports. The firm owned 6,577 shares of the company’s stock after selling 9,341 shares during the period. AlphaQuest LLC’s holdings in Origin Bancorp were worth $219,000 at the end of the most […] - 2025-03-17 08:04:51
Bank of New York Mellon Corp Has $10.65 Million Stake in Origin Bancorp, Inc. (NASDAQ:OBK)
Bank of New York Mellon Corp increased its holdings in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 156.7% during the fourth quarter, Holdings Channel reports. The fund owned 319,919 shares of the company’s stock after acquiring an additional 195,293 shares during the quarter. Bank of New York Mellon Corp’s holdings in Origin […] - 2025-03-14 07:05:07
Head-To-Head Review: Origin Bancorp (NASDAQ:OBK) and Citizens Financial Group (NYSE:CFG)
Origin Bancorp (NASDAQ:OBK – Get Free Report) and Citizens Financial Group (NYSE:CFG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, dividends and risk. Risk and Volatility Origin Bancorp has a […] - 2025-02-20 06:30:51
Brokerages Set Origin Bancorp, Inc. (NASDAQ:OBK) Target Price at $43.40
Origin Bancorp, Inc. (NASDAQ:OBK – Get Free Report) has earned a consensus rating of “Buy” from the five brokerages that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-19 07:06:50
Trust Point Inc. Sells 7,578 Shares of Origin Bancorp, Inc. (NASDAQ:OBK)
Trust Point Inc. lessened its position in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 55.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,192 shares of the company’s stock after selling 7,578 shares during the period. […] - 2025-02-07 09:27:29

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OBK holdings

DateNumber of OBK Shares HeldBase Market Value of OBK SharesLocal Market Value of OBK SharesChange in OBK Shares HeldChange in OBK Base ValueCurrent Price per OBK Share HeldPrevious Price per OBK Share Held
2025-05-07 (Wednesday)4,987USD 161,130OBK holding increased by 598USD 161,1300USD 598 USD 32.31 USD 32.1901
2025-05-06 (Tuesday)4,987USD 160,532OBK holding decreased by -1944USD 160,5320USD -1,944 USD 32.1901 USD 32.5799
2025-05-05 (Monday)4,987USD 162,476OBK holding decreased by -1147USD 162,4760USD -1,147 USD 32.5799 USD 32.8099
2025-05-02 (Friday)4,987USD 163,623OBK holding increased by 3490USD 163,6230USD 3,490 USD 32.8099 USD 32.1101
2025-05-01 (Thursday)4,987USD 160,133OBK holding increased by 350USD 160,1330USD 350 USD 32.1101 USD 32.0399
2025-04-30 (Wednesday)4,987OBK holding decreased by -16USD 159,783OBK holding increased by 37USD 159,783-16USD 37 USD 32.0399 USD 31.93
2025-04-29 (Tuesday)5,003USD 159,746OBK holding increased by 250USD 159,7460USD 250 USD 31.93 USD 31.8801
2025-04-28 (Monday)5,003USD 159,496OBK holding increased by 1451USD 159,4960USD 1,451 USD 31.8801 USD 31.59
2025-04-25 (Friday)5,003USD 158,045OBK holding decreased by -1200USD 158,0450USD -1,200 USD 31.59 USD 31.8299
2025-04-24 (Thursday)5,003OBK holding decreased by -32USD 159,245OBK holding decreased by -566USD 159,245-32USD -566 USD 31.8299 USD 31.74
2025-04-23 (Wednesday)5,035USD 159,811OBK holding increased by 3071USD 159,8110USD 3,071 USD 31.74 USD 31.1301
2025-04-22 (Tuesday)5,035USD 156,740OBK holding increased by 4582USD 156,7400USD 4,582 USD 31.1301 USD 30.2201
2025-04-21 (Monday)5,035USD 152,158OBK holding decreased by -1611USD 152,1580USD -1,611 USD 30.2201 USD 30.54
2025-04-18 (Friday)5,035USD 153,769USD 153,7690USD 0 USD 30.54 USD 30.54
2025-04-17 (Thursday)5,035OBK holding decreased by -16USD 153,769OBK holding increased by 370USD 153,769-16USD 370 USD 30.54 USD 30.37
2025-04-16 (Wednesday)5,051USD 153,399OBK holding increased by 960USD 153,3990USD 960 USD 30.37 USD 30.18
2025-04-15 (Tuesday)5,051OBK holding decreased by -48USD 152,439OBK holding increased by 948USD 152,439-48USD 948 USD 30.18 USD 29.7099
2025-04-14 (Monday)5,099OBK holding decreased by -48USD 151,491OBK holding increased by 272USD 151,491-48USD 272 USD 29.7099 USD 29.38
2025-04-11 (Friday)5,147USD 151,219OBK holding decreased by -926USD 151,2190USD -926 USD 29.38 USD 29.5599
2025-04-10 (Thursday)5,147USD 152,145OBK holding decreased by -8493USD 152,1450USD -8,493 USD 29.5599 USD 31.21
2025-04-09 (Wednesday)5,147OBK holding decreased by -64USD 160,638OBK holding increased by 6028USD 160,638-64USD 6,028 USD 31.21 USD 29.6699
2025-04-08 (Tuesday)5,211USD 154,610OBK holding decreased by -2762USD 154,6100USD -2,762 USD 29.6699 USD 30.2
2025-04-07 (Monday)5,211OBK holding decreased by -112USD 157,372OBK holding decreased by -4181USD 157,372-112USD -4,181 USD 30.2 USD 30.35
2025-04-04 (Friday)5,323OBK holding decreased by -160USD 161,553OBK holding decreased by -27117USD 161,553-160USD -27,117 USD 30.35 USD 34.41
2025-04-02 (Wednesday)5,483USD 188,670OBK holding decreased by -110USD 188,6700USD -110 USD 34.41 USD 34.4301
2025-04-01 (Tuesday)5,483USD 188,780OBK holding decreased by -1316USD 188,7800USD -1,316 USD 34.4301 USD 34.6701
2025-03-31 (Monday)5,483OBK holding increased by 16USD 190,096OBK holding decreased by -1413USD 190,09616USD -1,413 USD 34.6701 USD 35.03
2025-03-28 (Friday)5,467USD 191,509OBK holding decreased by -4374USD 191,5090USD -4,374 USD 35.03 USD 35.8301
2025-03-27 (Thursday)5,467USD 195,883OBK holding increased by 1148USD 195,8830USD 1,148 USD 35.8301 USD 35.6201
2025-03-26 (Wednesday)5,467USD 194,735OBK holding decreased by -1093USD 194,7350USD -1,093 USD 35.6201 USD 35.82
2025-03-25 (Tuesday)5,467USD 195,828OBK holding decreased by -1312USD 195,8280USD -1,312 USD 35.82 USD 36.06
2025-03-24 (Monday)5,467USD 197,140OBK holding increased by 5194USD 197,1400USD 5,194 USD 36.06 USD 35.1099
2025-03-21 (Friday)5,467USD 191,946OBK holding decreased by -1640USD 191,9460USD -1,640 USD 35.1099 USD 35.4099
2025-03-20 (Thursday)5,467USD 193,586OBK holding decreased by -1531USD 193,5860USD -1,531 USD 35.4099 USD 35.69
2025-03-19 (Wednesday)5,467OBK holding decreased by -32USD 195,117OBK holding decreased by -262USD 195,117-32USD -262 USD 35.69 USD 35.5299
2025-03-18 (Tuesday)5,499USD 195,379OBK holding increased by 55USD 195,3790USD 55 USD 35.5299 USD 35.5199
2025-03-17 (Monday)5,499USD 195,324OBK holding decreased by -1760USD 195,3240USD -1,760 USD 35.5199 USD 35.84
2025-03-14 (Friday)5,499OBK holding decreased by -96USD 197,084OBK holding increased by 3273USD 197,084-96USD 3,273 USD 35.84 USD 34.64
2025-03-13 (Thursday)5,595OBK holding decreased by -32USD 193,811OBK holding decreased by -4316USD 193,811-32USD -4,316 USD 34.64 USD 35.2101
2025-03-12 (Wednesday)5,627OBK holding decreased by -544USD 198,127OBK holding decreased by -17735USD 198,127-544USD -17,735 USD 35.2101 USD 34.9801
2025-03-11 (Tuesday)6,171USD 215,862OBK holding decreased by -2591USD 215,8620USD -2,591 USD 34.9801 USD 35.3999
2025-03-10 (Monday)6,171USD 218,453OBK holding decreased by -9874USD 218,4530USD -9,874 USD 35.3999 USD 37
2025-03-07 (Friday)6,171OBK holding decreased by -32USD 228,327OBK holding decreased by -1060USD 228,327-32USD -1,060 USD 37 USD 36.98
2025-03-06 (Thursday)6,203OBK holding decreased by -48USD 229,387OBK holding decreased by -2025USD 229,387-48USD -2,025 USD 36.98 USD 37.02
2025-03-05 (Wednesday)6,251USD 231,412OBK holding decreased by -1313USD 231,4120USD -1,313 USD 37.02 USD 37.23
2025-03-04 (Tuesday)6,251USD 232,725OBK holding decreased by -8564USD 232,7250USD -8,564 USD 37.23 USD 38.6001
2025-03-03 (Monday)6,251OBK holding decreased by -16USD 241,289OBK holding decreased by -1369USD 241,289-16USD -1,369 USD 38.6001 USD 38.72
2025-02-28 (Friday)6,267OBK holding decreased by -96USD 242,658OBK holding increased by 164USD 242,658-96USD 164 USD 38.72 USD 38.11
2025-02-27 (Thursday)6,363USD 242,494OBK holding decreased by -2545USD 242,4940USD -2,545 USD 38.11 USD 38.51
2025-02-26 (Wednesday)6,363OBK holding decreased by -16USD 245,039OBK holding decreased by -1446USD 245,039-16USD -1,446 USD 38.51 USD 38.6401
2025-02-25 (Tuesday)6,379OBK holding decreased by -48USD 246,485OBK holding increased by 3159USD 246,485-48USD 3,159 USD 38.6401 USD 37.86
2025-02-24 (Monday)6,427USD 243,326OBK holding decreased by -3021USD 243,3260USD -3,021 USD 37.86 USD 38.33
2025-02-21 (Friday)6,427USD 246,347OBK holding decreased by -7520USD 246,3470USD -7,520 USD 38.33 USD 39.5001
2025-02-20 (Thursday)6,427USD 253,867OBK holding increased by 322USD 253,8670USD 322 USD 39.5001 USD 39.45
2025-02-19 (Wednesday)6,427USD 253,545OBK holding decreased by -900USD 253,5450USD -900 USD 39.45 USD 39.59
2025-02-19 (Wednesday)6,427USD 253,545OBK holding decreased by -900USD 253,5450USD -900 USD 39.45 USD 39.59
2025-02-18 (Tuesday)6,427OBK holding increased by 80USD 254,445OBK holding decreased by -451USD 254,44580USD -451 USD 39.59 USD 40.1601
2025-02-17 (Monday)6,347USD 254,896USD 254,8960USD 0 USD 40.1601 USD 40.1601
2025-02-14 (Friday)6,347USD 254,896OBK holding decreased by -3744USD 254,8960USD -3,744 USD 40.1601 USD 40.75
2025-02-13 (Thursday)6,347OBK holding increased by 16USD 258,640OBK holding increased by 2234USD 258,64016USD 2,234 USD 40.75 USD 40.5001
2025-02-12 (Wednesday)6,331OBK holding increased by 16USD 256,406OBK holding decreased by -2067USD 256,40616USD -2,067 USD 40.5001 USD 40.93
2025-02-11 (Tuesday)6,315OBK holding increased by 48USD 258,473OBK holding increased by 9548USD 258,47348USD 9,548 USD 40.93 USD 39.72
2025-02-10 (Monday)6,267USD 248,925OBK holding decreased by -752USD 248,9250USD -752 USD 39.72 USD 39.84
2025-02-07 (Friday)6,267USD 249,677OBK holding decreased by -878USD 249,6770USD -878 USD 39.84 USD 39.9801
2025-02-06 (Thursday)6,267OBK holding increased by 144USD 250,555OBK holding increased by 9309USD 250,555144USD 9,309 USD 39.9801 USD 39.4
2025-02-05 (Wednesday)6,123USD 241,246OBK holding increased by 2816USD 241,2460USD 2,816 USD 39.4 USD 38.9401
2025-02-04 (Tuesday)6,123USD 238,430OBK holding increased by 8817USD 238,4300USD 8,817 USD 38.9401 USD 37.5001
2025-02-03 (Monday)6,123USD 229,613OBK holding decreased by -2571USD 229,6130USD -2,571 USD 37.5001 USD 37.92
2025-01-31 (Friday)6,123USD 232,184OBK holding decreased by -1347USD 232,1840USD -1,347 USD 37.92 USD 38.14
2025-01-30 (Thursday)6,123USD 233,531OBK holding decreased by -1531USD 233,5310USD -1,531 USD 38.14 USD 38.39
2025-01-29 (Wednesday)6,123USD 235,062OBK holding decreased by -2939USD 235,0620USD -2,939 USD 38.39 USD 38.87
2025-01-28 (Tuesday)6,123USD 238,001OBK holding decreased by -1714USD 238,0010USD -1,714 USD 38.87 USD 39.1499
2025-01-27 (Monday)6,123OBK holding increased by 16USD 239,715OBK holding increased by 8443USD 239,71516USD 8,443 USD 39.1499 USD 37.87
2025-01-24 (Friday)6,107USD 231,272OBK holding increased by 4947USD 231,2720USD 4,947 USD 37.87 USD 37.0599
2025-01-23 (Thursday)6,107USD 226,325OBK holding increased by 10381USD 226,3250USD 10,381 USD 37.0599 USD 35.3601
2025-01-22 (Wednesday)6,107USD 215,944USD 215,944
2025-01-21 (Tuesday)6,139USD 219,101USD 219,101
2025-01-20 (Monday)6,139USD 215,663USD 215,663
2025-01-17 (Friday)6,139USD 215,663USD 215,663
2025-01-16 (Thursday)6,155USD 213,763USD 213,763
2025-01-15 (Wednesday)9,663USD 338,205USD 338,205
2025-01-14 (Tuesday)9,663USD 331,344USD 331,344
2025-01-13 (Monday)9,585USD 316,017USD 316,017
2025-01-10 (Friday)9,533USD 307,249USD 307,249
2025-01-09 (Thursday)9,533USD 315,256USD 315,256
2025-01-09 (Thursday)9,533USD 315,256USD 315,256
2025-01-09 (Thursday)9,533USD 315,256USD 315,256
2025-01-08 (Wednesday)9,533USD 315,256USD 315,256
2025-01-08 (Wednesday)9,533USD 315,256USD 315,256
2025-01-08 (Wednesday)9,533USD 315,256USD 315,256
2025-01-02 (Thursday)9,377USD 312,254OBK holding increased by 2719USD 312,2540USD 2,719 USD 33.3 USD 33.01
2024-12-30 (Monday)9,377OBK holding increased by 130USD 309,535OBK holding decreased by -28350USD 309,535130USD -28,350 USD 33.01 USD 36.54
2024-12-10 (Tuesday)9,247USD 337,885OBK holding increased by 4716USD 337,8850USD 4,716 USD 36.54 USD 36.03
2024-12-09 (Monday)9,247USD 333,169OBK holding decreased by -3699USD 333,1690USD -3,699 USD 36.03 USD 36.43
2024-12-06 (Friday)9,247OBK holding increased by 104USD 336,868OBK holding increased by 3514USD 336,868104USD 3,514 USD 36.43 USD 36.46
2024-12-05 (Thursday)9,143OBK holding increased by 26USD 333,354OBK holding increased by 9518USD 333,35426USD 9,518 USD 36.46 USD 35.52
2024-12-04 (Wednesday)9,117OBK holding increased by 130USD 323,836OBK holding increased by 10190USD 323,836130USD 10,190 USD 35.52 USD 34.9
2024-12-03 (Tuesday)8,987USD 313,646OBK holding increased by 179USD 313,6460USD 179 USD 34.9 USD 34.8801
2024-12-02 (Monday)8,987USD 313,467OBK holding increased by 4674USD 313,4670USD 4,674 USD 34.8801 USD 34.36
2024-11-29 (Friday)8,987OBK holding increased by 130USD 308,793OBK holding increased by 3226USD 308,793130USD 3,226 USD 34.36 USD 34.5001
2024-11-28 (Thursday)8,857USD 305,567USD 305,5670USD 0 USD 34.5001 USD 34.5001
2024-11-27 (Wednesday)8,857OBK holding increased by 104USD 305,567OBK holding increased by 350USD 305,567104USD 350 USD 34.5001 USD 34.87
2024-11-26 (Tuesday)8,753OBK holding increased by 26USD 305,217OBK holding decreased by -2148USD 305,21726USD -2,148 USD 34.87 USD 35.22
2024-11-25 (Monday)8,727OBK holding increased by 3993USD 307,365OBK holding increased by 141580USD 307,3653,993USD 141,580 USD 35.22 USD 35.0201
2024-11-22 (Friday)4,734USD 165,785OBK holding increased by 3645USD 165,7850USD 3,645 USD 35.0201 USD 34.2501
2024-11-21 (Thursday)4,734OBK holding increased by 70USD 162,140OBK holding increased by 4264USD 162,14070USD 4,264 USD 34.2501 USD 33.8499
2024-11-20 (Wednesday)4,664OBK holding increased by 42USD 157,876OBK holding increased by 636USD 157,87642USD 636 USD 33.8499 USD 34.0199
2024-11-19 (Tuesday)4,622USD 157,240OBK holding decreased by -232USD 157,2400USD -232 USD 34.0199 USD 34.0701
2024-11-18 (Monday)4,622OBK holding increased by 168USD 157,472OBK holding increased by 68USD 157,472168USD 68 USD 34.0701 USD 35.3399
2024-11-12 (Tuesday)4,454OBK holding increased by 112USD 157,404OBK holding increased by 6650USD 157,404112USD 6,650 USD 35.3399 USD 34.7199
2024-11-08 (Friday)4,342OBK holding increased by 70USD 150,754OBK holding increased by 2857USD 150,75470USD 2,857 USD 34.7199 USD 34.6201
2024-11-07 (Thursday)4,272OBK holding increased by 210USD 147,897OBK holding increased by 3534USD 147,897210USD 3,534 USD 34.6201 USD 35.5399
2024-11-06 (Wednesday)4,062OBK holding increased by 28USD 144,363OBK holding increased by 15920USD 144,36328USD 15,920 USD 35.5399 USD 31.8401
2024-11-05 (Tuesday)4,034USD 128,443OBK holding increased by 2905USD 128,4430USD 2,905 USD 31.8401 USD 31.12
2024-11-04 (Monday)4,034USD 125,538OBK holding decreased by -1089USD 125,5380USD -1,089 USD 31.12 USD 31.3899
2024-11-01 (Friday)4,034USD 126,627USD 126,6270USD 0 USD 31.3899 USD 31.3899
2024-10-31 (Thursday)4,034OBK holding increased by 14USD 126,627OBK holding decreased by -2897USD 126,62714USD -2,897 USD 31.3899 USD 32.2199
2024-10-30 (Wednesday)4,020USD 129,524OBK holding increased by 2814USD 129,5240USD 2,814 USD 32.2199 USD 31.5199
2024-10-29 (Tuesday)4,020USD 126,710OBK holding decreased by -1448USD 126,7100USD -1,448 USD 31.5199 USD 31.8801
2024-10-28 (Monday)4,020USD 128,158OBK holding increased by 2694USD 128,1580USD 2,694 USD 31.8801 USD 31.2099
2024-10-25 (Friday)4,020USD 125,464OBK holding decreased by -563USD 125,4640USD -563 USD 31.2099 USD 31.35
2024-10-24 (Thursday)4,020USD 126,027OBK holding decreased by -3136USD 126,0270USD -3,136 USD 31.35 USD 32.1301
2024-10-23 (Wednesday)4,020USD 129,163OBK holding increased by 443USD 129,1630USD 443 USD 32.1301 USD 32.0199
2024-10-22 (Tuesday)4,020USD 128,720OBK holding increased by 2331USD 128,7200USD 2,331 USD 32.0199 USD 31.4401
2024-10-21 (Monday)4,020USD 126,389OBK holding decreased by -4583USD 126,3890USD -4,583 USD 31.4401 USD 32.5801
2024-10-18 (Friday)4,020USD 130,972USD 130,972
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 OBK by Blackrock for IE00B3VWM098

Show aggregate share trades of OBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-16 32.040* 35.09 Profit of 561 on sale
2025-04-24SELL-32 31.830* 35.22 Profit of 1,127 on sale
2025-04-17SELL-16 30.540* 35.45 Profit of 567 on sale
2025-04-15SELL-48 30.180* 35.56 Profit of 1,707 on sale
2025-04-14SELL-48 29.710* 35.62 Profit of 1,710 on sale
2025-04-09SELL-64 31.210* 35.81 Profit of 2,292 on sale
2025-04-07SELL-112 30.200* 35.95 Profit of 4,026 on sale
2025-04-04SELL-160 30.350* 36.01 Profit of 5,762 on sale
2025-03-31BUY16 34.670* 36.07
2025-03-19SELL-32 35.690* 36.12 Profit of 1,156 on sale
2025-03-14SELL-96 35.840* 36.14 Profit of 3,469 on sale
2025-03-13SELL-32 34.640* 36.16 Profit of 1,157 on sale
2025-03-12SELL-544 35.210* 36.17 Profit of 19,678 on sale
2025-03-07SELL-32 37.000* 36.19 Profit of 1,158 on sale
2025-03-06SELL-48 36.980* 36.18 Profit of 1,737 on sale
2025-03-03SELL-16 38.600* 36.11 Profit of 578 on sale
2025-02-28SELL-96 38.720* 36.07 Profit of 3,462 on sale
2025-02-26SELL-16 38.510* 35.99 Profit of 576 on sale
2025-02-25SELL-48 38.640* 35.95 Profit of 1,725 on sale
2025-02-18BUY80 39.590* 35.60
2025-02-13BUY16 40.750* 35.31
2025-02-12BUY16 40.500* 35.21
2025-02-11BUY48 40.930* 35.09
2025-02-06BUY144 39.980* 34.77
2025-01-27BUY16 39.150* 33.96
2024-12-30BUY130 33.010* 33.79
2024-12-06BUY104 36.430* 33.54
2024-12-05BUY26 36.460* 33.44
2024-12-04BUY130 35.520* 33.36
2024-11-29BUY130 34.360* 33.20
2024-11-27BUY104 34.500* 33.09
2024-11-26BUY26 34.870* 33.01
2024-11-25BUY3,993 35.220* 32.90
2024-11-21BUY70 34.250* 32.72
2024-11-20BUY42 33.850* 32.66
2024-11-18BUY168 34.070* 32.48
2024-11-12BUY112 35.340* 32.29
2024-11-08BUY70 34.720* 32.12
2024-11-07BUY210 34.620* 31.93
2024-11-06BUY28 35.540* 31.63
2024-10-31BUY14 31.390* 31.72
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 OBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0819,430042,38645.8%
2025-05-0713,410033,22540.4%
2025-05-069,386018,17251.7%
2025-05-0513,572025,78952.6%
2025-05-0210,189020,64449.4%
2025-05-0116,383630,22254.2%
2025-04-3018,366061,03830.1%
2025-04-2917,649078,70522.4%
2025-04-2872,1919799,06272.9%
2025-04-2516,47210125,16365.5%
2025-04-24111,531122236,34447.2%
2025-04-2320,47711331,11165.8%
2025-04-2214,24411826,21854.3%
2025-04-2121,6171,22846,54846.4%
2025-04-1722,251039,72956.0%
2025-04-1633,8143060,16756.2%
2025-04-1512,442020,58360.4%
2025-04-1417,3664636,07248.1%
2025-04-1114,7692029,88049.4%
2025-04-1017,1301,72128,55060.0%
2025-04-0918,451849,02437.6%
2025-04-0822,19414774,57229.8%
2025-04-0717,4546060,46528.9%
2025-04-0421,483062,43034.4%
2025-04-0333,4499885,79339.0%
2025-04-0214,295028,70249.8%
2025-04-0112,750235,90835.5%
2025-03-3117,633037,94246.5%
2025-03-2812,7559018,74368.1%
2025-03-2718,6442727,82367.0%
2025-03-2625,398043,65658.2%
2025-03-2523,050030,73475.0%
2025-03-2420,3832535,22657.9%
2025-03-2117,3582025,98466.8%
2025-03-2016,114026,74660.2%
2025-03-1911,1744729,37638.0%
2025-03-1814,4567240,03536.1%
2025-03-1718,0735039,54645.7%
2025-03-1420,61927341,58549.6%
2025-03-1315,4152037,84440.7%
2025-03-1218,029044,17140.8%
2025-03-1114,541044,76232.5%
2025-03-1018,09934332,94254.9%
2025-03-0715,231027,07156.3%
2025-03-0610,2709826,30439.0%

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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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.