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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

Universal Beteiligungs und Servicegesellschaft mbH Takes $226,000 Position in Origin Bancorp, Inc. (NASDAQ:OBK)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 6,523 shares of the company’s stock, valued at approximately $226,000. A number of other institutional investors […] - 2025-08-05 05:20:50
Origin Bancorp (NYSE:OBK) Cut to “Sell” at Wall Street Zen
Wall Street Zen cut shares of Origin Bancorp (NYSE:OBK – Free Report) from a hold rating to a sell rating in a research note published on Sunday. Origin Bancorp Price Performance Origin Bancorp stock opened at $37.81 on Friday. Origin Bancorp has a one year low of $28.80 and a one year high of $41.17. […] - 2025-07-30 02:58:44
Envestnet Asset Management Inc. Raises Stock Position in Origin Bancorp, Inc. (NASDAQ:OBK)
Envestnet Asset Management Inc. boosted its holdings in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 6.5% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 66,462 shares of the company’s stock after buying an additional 4,054 shares during the period. Envestnet Asset Management Inc.’s holdings in […] - 2025-07-29 05:06:55
Origin Bancorp, Inc. (NASDAQ:OBK) Position Reduced by Bank of New York Mellon Corp
Bank of New York Mellon Corp decreased its holdings in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 9.7% in the 1st quarter, Holdings Channel reports. The firm owned 289,034 shares of the company’s stock after selling 30,885 shares during the quarter. Bank of New York Mellon Corp’s holdings in Origin Bancorp were […] - 2025-07-22 06:30:46
SG Americas Securities LLC Purchases 5,991 Shares of Origin Bancorp, Inc. (NASDAQ:OBK)
SG Americas Securities LLC raised its position in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 125.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,763 shares of the company’s stock after purchasing an additional 5,991 shares during the quarter. SG Americas […] - 2025-06-25 04:41:01
Advisor Resource Council Buys New Holdings in Origin Bancorp, Inc. (NASDAQ:OBK)
Advisor Resource Council bought a new stake in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 10,884 shares of the company’s stock, valued at approximately $377,000. A number of other hedge funds and other institutional investors have […] - 2025-06-23 05:22:56
Wellington Management Group LLP Sells 48,000 Shares of Origin Bancorp, Inc. (NASDAQ:OBK)
Wellington Management Group LLP trimmed its stake in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 36.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 82,200 shares of the company’s stock after selling 48,000 shares during the period. Wellington Management Group […] - 2025-06-06 05:06:50
Bank of America Corp DE Has $1.70 Million Holdings in Origin Bancorp, Inc. (NASDAQ:OBK)
Bank of America Corp DE raised its holdings in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 14.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 51,040 shares of the company’s stock after purchasing an additional 6,486 shares […] - 2025-06-05 04:34:48
Millennium Management LLC Lowers Stake in Origin Bancorp, Inc. (NASDAQ:OBK)
Millennium Management LLC lessened its stake in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 42.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 48,336 shares of the company’s stock after selling 35,058 shares during the quarter. Millennium Management LLC’s holdings in Origin Bancorp were worth $1,609,000 at the end of the […] - 2025-06-03 04:32:59
Two Sigma Advisers LP Has $1.60 Million Stake in Origin Bancorp, Inc. (NASDAQ:OBK)
Two Sigma Advisers LP grew its position in Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 43.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 48,000 shares of the company’s stock after buying an additional 14,600 shares during the quarter. Two Sigma Advisers LP’s holdings in Origin Bancorp were worth $1,598,000 as of its […] - 2025-05-30 05:34:49
Origin Bancorp, Inc. (NASDAQ:OBK) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of Origin Bancorp, Inc. (NASDAQ:OBK – Free Report) by 4.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 16,685 shares of the company’s stock after acquiring an additional 636 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Origin […] - 2025-05-29 04:48:52
Reviewing Origin Bancorp (NASDAQ:OBK) & Signature Bank (NASDAQ:SBNY)
Origin Bancorp (NASDAQ:OBK – Get Free Report) and Signature Bank (NASDAQ:SBNY – Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, risk, analyst recommendations, dividends, institutional ownership and profitability. Risk and Volatility Origin Bancorp has a […] - 2025-05-23 02:48:59
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 06:20:58
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 05:34:46
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 05:14:55
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 04:54:58
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 05:33:13
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 04:26:51
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 06:48:50
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 06:02:46
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 06:04:51
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 05:05:07
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 04:30:51
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 05:06:50
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 07:27:29

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
2025-09-26 (Friday)5,211USD 184,261USD 184,261
2025-09-25 (Thursday)5,211USD 184,000OBK holding increased by 208USD 184,0000USD 208 USD 35.3099 USD 35.27
2025-09-24 (Wednesday)5,211USD 183,792USD 183,792
2025-09-17 (Wednesday)5,179USD 183,855OBK holding increased by 2176USD 183,8550USD 2,176 USD 35.5001 USD 35.0799
2025-09-16 (Tuesday)5,179USD 181,679USD 181,679
2025-09-12 (Friday)5,147USD 182,204USD 182,204
2025-09-11 (Thursday)5,147USD 181,998USD 181,998
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
2025-08-21SELL-16 37.100* 35.11 Profit of 562 on sale
2025-07-31BUY48 36.550* 35.09
2025-06-30SELL-32 35.740* 34.78 Profit of 1,113 on sale
2025-06-25SELL-16 35.430* 34.76 Profit of 556 on sale
2025-06-20SELL-32 34.080* 34.76 Profit of 1,112 on sale
2025-05-23BUY16 33.450* 34.83
2025-05-19SELL-16 34.150* 34.87 Profit of 558 on sale
2025-05-15SELL-48 34.140* 34.88 Profit of 1,674 on sale
2025-05-12SELL-16 33.950* 34.90 Profit of 558 on sale
2025-05-09SELL-16 32.900* 34.92 Profit of 559 on sale
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
2025-09-1918,198039,09946.5%
2025-09-1825,733046,48455.4%
2025-09-1721,034052,44340.1%
2025-09-1629,232068,71442.5%
2025-09-1532,2373091,84235.1%
2025-09-1268,2160143,39747.6%
2025-09-1158,5240271,76921.5%
2025-09-1053,136085,87961.9%
2025-09-0910,701031,90033.5%
2025-09-0814,56720021,70167.1%
2025-09-0518,351029,49862.2%
2025-09-048,138022,73335.8%
2025-09-0311,767026,19944.9%
2025-09-028,405021,38339.3%
2025-08-2912,65740026,46147.8%
2025-08-289,877026,80936.8%
2025-08-2713,789027,10450.9%
2025-08-2613,225030,80742.9%
2025-08-256,382010,61160.1%
2025-08-2223,7381,38851,02146.5%
2025-08-2116,80721323,26072.3%
2025-08-2014,410043,75132.9%
2025-08-1920,5449572,50128.3%
2025-08-1825,336030,94381.9%
2025-08-1513,285021,26462.5%
2025-08-1414,051034,46940.8%
2025-08-1322,393054,31041.2%
2025-08-1212,596053,65123.5%
2025-08-1112,245026,37946.4%
2025-08-089,841047,79420.6%
2025-08-0714,673067,70421.7%
2025-08-0632,444047,96267.6%
2025-08-0518,699028,30266.1%
2025-08-0419,654027,34071.9%
2025-08-0132,591051,01663.9%
2025-07-31110,3700138,67479.6%
2025-07-3043,3531152,75382.2%
2025-07-2982,2300105,11678.2%
2025-07-2819,904031,51463.2%
2025-07-2524,1925040,66859.5%
2025-07-2444,416073,43560.5%
2025-07-2312,733075,44016.9%
2025-07-2231,859082,23038.7%
2025-07-2143,0472,20664,95166.3%
2025-07-1817,255030,61256.4%

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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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.