Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for OFG
| Stock Name | Octopus Future Generations VCT plc |
| Ticker | OFG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNGFHX14 |
| LEI | 213800AL71Z7N2O58N66 |
Show aggregate OFG holdings
News associated with OFG
- Deutsche Bank AG Sells 3,572 Shares of OFG Bancorp (NYSE:OFG)
- Deutsche Bank AG lessened its position in shares of OFG Bancorp (NYSE:OFG – Free Report) by 0.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 375,524 shares of the bank’s stock after selling 3,572 shares during the period. Deutsche Bank […] - 2025-08-15 05:50:59
- OFG Bancorp (NYSE:OFG) Shares Acquired by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. grew its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 2.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,688,184 shares of the bank’s stock after buying an additional 35,960 shares during the period. Charles Schwab Investment Management Inc.’s holdings in OFG Bancorp were worth $67,561,000 as […] - 2025-08-15 05:09:01
- Analysts Predict 10% Gains Ahead For KBE
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 08:55:19
- OFG Bancorp (NYSE:OFG) Stock Position Lifted by Cerity Partners LLC
- Cerity Partners LLC boosted its stake in OFG Bancorp (NYSE:OFG – Free Report) by 49.3% in the first quarter, Holdings Channel reports. The institutional investor owned 14,338 shares of the bank’s stock after acquiring an additional 4,736 shares during the quarter. Cerity Partners LLC’s holdings in OFG Bancorp were worth $574,000 as of its most […] - 2025-07-25 04:53:07
- Arizona State Retirement System Sells 347 Shares of OFG Bancorp (NYSE:OFG)
- Arizona State Retirement System lessened its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 2.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,166 shares of the bank’s stock after selling 347 shares during the quarter. Arizona State Retirement System’s holdings in […] - 2025-07-22 06:56:57
- OFG Bancorp (NYSE:OFG) Upgraded at Wall Street Zen
- OFG Bancorp (NYSE:OFG – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Sunday. Several other research firms have also recently weighed in on OFG. Hovde Group lowered their price target on OFG Bancorp from $53.50 to $50.00 and […] - 2025-07-22 02:55:31
- OFG Bancorp Profit Advances In Q2
- (RTTNews) - OFG Bancorp (OFG) announced earnings for its second quarter that Increases, from last year - 2025-07-17 08:49:10
- OFG Bancorp (NYSE:OFG) Shares Purchased by Alps Advisors Inc.
- Alps Advisors Inc. increased its stake in shares of OFG Bancorp (NYSE:OFG – Free Report) by 8.8% in the 1st quarter, HoldingsChannel reports. The firm owned 8,799 shares of the bank’s stock after purchasing an additional 709 shares during the period. Alps Advisors Inc.’s holdings in OFG Bancorp were worth $352,000 as of its most […] - 2025-07-17 05:26:58
- Wall Street Zen Downgrades OFG Bancorp (NYSE:OFG) to Sell
- OFG Bancorp (NYSE:OFG – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. Other analysts have also issued reports about the stock. Hovde Group reduced their price objective on shares of OFG Bancorp from $53.50 to $50.00 and […] - 2025-07-14 05:40:56
- Oregon Public Employees Retirement Fund Lowers Holdings in OFG Bancorp (NYSE:OFG)
- Oregon Public Employees Retirement Fund decreased its stake in OFG Bancorp (NYSE:OFG – Free Report) by 2.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,485 shares of the bank’s stock after selling 300 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings […] - 2025-07-09 05:38:55
- The Implied Analyst 12-Month Target For SCHD
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:20:11
- SG Americas Securities LLC Increases Stock Position in OFG Bancorp (NYSE:OFG)
- SG Americas Securities LLC raised its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 182.9% during the first quarter, Holdings Channel.com reports. The firm owned 30,590 shares of the bank’s stock after purchasing an additional 19,777 shares during the quarter. SG Americas Securities LLC’s holdings in OFG Bancorp were worth $1,224,000 as of its […] - 2025-06-17 04:40:45
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 21,821 Shares of OFG Bancorp (NYSE:OFG)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of OFG Bancorp (NYSE:OFG – Free Report) by 21.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 122,125 shares of the bank’s stock after […] - 2025-06-04 05:02:50
- Squarepoint Ops LLC Reduces Stock Position in OFG Bancorp (NYSE:OFG)
- Squarepoint Ops LLC lowered its holdings in shares of OFG Bancorp (NYSE:OFG – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,353 shares of the bank’s stock after selling 4,632 shares during the quarter. Squarepoint Ops […] - 2025-05-29 06:00:56
- Two Sigma Investments LP Has $5.81 Million Stake in OFG Bancorp (NYSE:OFG)
- Two Sigma Investments LP raised its stake in OFG Bancorp (NYSE:OFG – Free Report) by 2.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 137,350 shares of the bank’s stock after acquiring an additional 3,868 shares during the quarter. Two Sigma Investments […] - 2025-05-27 05:29:06
- ProShare Advisors LLC Has $587,000 Stock Position in OFG Bancorp (NYSE:OFG)
- ProShare Advisors LLC lifted its holdings in shares of OFG Bancorp (NYSE:OFG – Free Report) by 44.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,862 shares of the bank’s stock after purchasing an additional 4,255 shares during the period. ProShare Advisors […] - 2025-05-26 06:22:50
- Northern Trust Corp Increases Stock Holdings in OFG Bancorp (NYSE:OFG)
- Northern Trust Corp increased its holdings in shares of OFG Bancorp (NYSE:OFG – Free Report) by 8.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 650,844 shares of the bank’s stock after buying an additional 48,442 shares during the period. Northern Trust […] - 2025-05-12 05:42:55
- OFG Bancorp (NYSE:OFG) Shares Acquired by Bank of Montreal Can
- Bank of Montreal Can increased its holdings in shares of OFG Bancorp (NYSE:OFG – Free Report) by 9.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,295 shares of the bank’s stock after acquiring an additional 438 shares during the period. Bank of […] - 2025-04-25 05:08:55
- OFG Bancorp Reveals Retreat In Q1 Bottom Line, But Beats Estimates
- (RTTNews) - OFG Bancorp (OFG) reported earnings for first quarter that decreased from the same period last year but beat the Street estimates. - 2025-04-23 08:52:48
- Renaissance Technologies LLC Boosts Stake in OFG Bancorp (NYSE:OFG)
- Renaissance Technologies LLC raised its position in OFG Bancorp (NYSE:OFG – Free Report) by 61.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 84,600 shares of the bank’s stock after purchasing an additional 32,300 shares during the quarter. Renaissance […] - 2025-04-23 05:30:57
- OFG Bancorp (NYSE:OFG) Stake Raised by Cerity Partners LLC
- Cerity Partners LLC increased its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 98.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,602 shares of the bank’s stock after buying an additional 4,772 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-23 04:50:52
- Analysts Anticipate KBE To Hit $63
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 08:18:03
- Pictet Asset Management Holding SA Has $298,000 Stock Holdings in OFG Bancorp (NYSE:OFG)
- Pictet Asset Management Holding SA lifted its stake in OFG Bancorp (NYSE:OFG – Free Report) by 30.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,037 shares of the bank’s stock after purchasing an additional 1,663 shares during the quarter. Pictet Asset Management Holding […] - 2025-04-11 05:14:56
- JPMorgan Chase & Co. Acquires 42,335 Shares of OFG Bancorp (NYSE:OFG)
- JPMorgan Chase & Co. increased its stake in shares of OFG Bancorp (NYSE:OFG – Free Report) by 5.0% in the fourth quarter, Holdings Channel reports. The firm owned 894,049 shares of the bank’s stock after buying an additional 42,335 shares during the quarter. JPMorgan Chase & Co.’s holdings in OFG Bancorp were worth $37,836,000 at […] - 2025-04-07 04:44:50
- Prudential Financial Inc. Acquires 370 Shares of OFG Bancorp (NYSE:OFG)
- Prudential Financial Inc. boosted its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 0.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 67,999 shares of the bank’s stock after purchasing an additional 370 shares during the quarter. Prudential Financial Inc. owned 0.15% […] - 2025-04-03 05:18:57
- Victory Capital Management Inc. Grows Stock Holdings in OFG Bancorp (NYSE:OFG)
- Victory Capital Management Inc. boosted its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 21.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 204,971 shares of the bank’s stock after purchasing an additional 35,561 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-03-14 05:50:49
- Charles Schwab Investment Management Inc. Increases Stake in OFG Bancorp (NYSE:OFG)
- Charles Schwab Investment Management Inc. increased its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 0.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,652,224 shares of the bank’s stock after purchasing an additional 14,618 shares during the period. Charles Schwab Investment Management Inc.’s […] - 2025-03-12 06:04:54
- Ieq Capital LLC Buys New Position in OFG Bancorp (NYSE:OFG)
- Ieq Capital LLC bought a new position in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,973 shares of the bank’s stock, valued at approximately $210,000. Other institutional investors have also recently added to or reduced their […] - 2025-03-02 07:49:15
- Contrasting OFG Bancorp (NYSE:OFG) and West Coast Community Bancorp (OTCMKTS:SCZC)
- West Coast Community Bancorp (OTCMKTS:SCZC – Get Free Report) and OFG Bancorp (NYSE:OFG – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Profitability This table compares West […] - 2025-02-28 05:12:52
- Implied FSMD Analyst Target Price: $49
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 09:48:39
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OFG holdings
| Date | Number of OFG Shares Held | Base Market Value of OFG Shares | Local Market Value of OFG Shares | Change in OFG Shares Held | Change in OFG Base Value | Current Price per OFG Share Held | Previous Price per OFG Share Held |
|---|
| 2025-09-26 (Friday) | 2,539 | USD 113,443 | USD 113,443 | | | | |
| 2025-09-25 (Thursday) | 2,539 | USD 113,239 | USD 113,239 | 0 | USD 634 | USD 44.5998 | USD 44.3501 |
| 2025-09-24 (Wednesday) | 2,539 | USD 112,605 | USD 112,605 | | | | |
| 2025-09-17 (Wednesday) | 2,523 | USD 110,230 | USD 110,230 | 0 | USD 1,035 | USD 43.6901 | USD 43.2798 |
| 2025-09-16 (Tuesday) | 2,523 | USD 109,195 | USD 109,195 | | | | |
| 2025-09-12 (Friday) | 2,523 | USD 110,406 | USD 110,406 | | | | |
| 2025-09-11 (Thursday) | 2,523 | USD 111,390 | USD 111,390 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OFG by Blackrock for IE00B3VWM098
Show aggregate share trades of OFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -8 | | | 42.750* | | 41.68 Profit of 333 on sale |
| 2025-07-31 | BUY | 24 | | | 42.620* | | 41.67 |
| 2025-05-30 | SELL | -2,148 | | | 41.140* | | 41.31 Profit of 88,723 on sale |
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 OFG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 23,979 | 0 | 38,529 | 62.2% |
| 2025-09-18 | 29,999 | 0 | 47,958 | 62.6% |
| 2025-09-17 | 26,128 | 0 | 39,289 | 66.5% |
| 2025-09-16 | 16,046 | 0 | 32,378 | 49.6% |
| 2025-09-15 | 23,533 | 0 | 33,442 | 70.4% |
| 2025-09-12 | 19,382 | 12 | 31,997 | 60.6% |
| 2025-09-11 | 29,176 | 0 | 42,207 | 69.1% |
| 2025-09-10 | 25,260 | 0 | 36,017 | 70.1% |
| 2025-09-09 | 26,416 | 0 | 46,185 | 57.2% |
| 2025-09-08 | 26,788 | 0 | 38,828 | 69.0% |
| 2025-09-05 | 17,624 | 0 | 28,736 | 61.3% |
| 2025-09-04 | 19,240 | 0 | 30,477 | 63.1% |
| 2025-09-03 | 21,001 | 0 | 33,025 | 63.6% |
| 2025-09-02 | 24,086 | 0 | 41,001 | 58.7% |
| 2025-08-29 | 16,972 | 0 | 24,223 | 70.1% |
| 2025-08-28 | 21,325 | 0 | 33,766 | 63.2% |
| 2025-08-27 | 23,009 | 0 | 39,577 | 58.1% |
| 2025-08-26 | 15,102 | 0 | 42,184 | 35.8% |
| 2025-08-25 | 10,261 | 0 | 26,054 | 39.4% |
| 2025-08-22 | 27,367 | 0 | 54,337 | 50.4% |
| 2025-08-21 | 16,419 | 0 | 28,288 | 58.0% |
| 2025-08-20 | 16,095 | 0 | 29,499 | 54.6% |
| 2025-08-19 | 36,597 | 0 | 60,673 | 60.3% |
| 2025-08-18 | 22,481 | 0 | 33,632 | 66.8% |
| 2025-08-15 | 18,960 | 6 | 34,890 | 54.3% |
| 2025-08-14 | 20,462 | 0 | 39,181 | 52.2% |
| 2025-08-13 | 23,869 | 0 | 57,408 | 41.6% |
| 2025-08-12 | 122,284 | 0 | 148,522 | 82.3% |
| 2025-08-11 | 55,534 | 0 | 93,362 | 59.5% |
| 2025-08-08 | 33,896 | 0 | 50,200 | 67.5% |
| 2025-08-07 | 30,861 | 0 | 45,542 | 67.8% |
| 2025-08-06 | 44,913 | 41 | 61,334 | 73.2% |
| 2025-08-05 | 22,794 | 0 | 46,864 | 48.6% |
| 2025-08-04 | 20,945 | 38 | 28,565 | 73.3% |
| 2025-08-01 | 35,103 | 60 | 45,697 | 76.8% |
| 2025-07-31 | 28,774 | 0 | 45,643 | 63.0% |
| 2025-07-30 | 28,740 | 0 | 44,642 | 64.4% |
| 2025-07-29 | 19,819 | 0 | 42,721 | 46.4% |
| 2025-07-28 | 26,146 | 0 | 40,493 | 64.6% |
| 2025-07-25 | 30,403 | 238 | 45,061 | 67.5% |
| 2025-07-24 | 28,852 | 0 | 55,451 | 52.0% |
| 2025-07-23 | 25,516 | 0 | 48,917 | 52.2% |
| 2025-07-22 | 52,170 | 72 | 83,942 | 62.2% |
| 2025-07-21 | 20,357 | 0 | 40,380 | 50.4% |
| 2025-07-18 | 28,784 | 88 | 53,411 | 53.9% |
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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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.