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 ODP

Stock NameODP Corp
TickerODP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88337F1057

Show aggregate ODP holdings

News associated with ODP

ODP (NASDAQ:ODP) Upgraded by StockNews.com to “Buy” Rating
ODP (NASDAQ:ODP – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Friday. ODP Trading Up 11.8 % Shares of NASDAQ:ODP opened at $15.42 on Friday. The company has a debt-to-equity ratio of 0.28, a quick ratio of 0.47 […] - 2025-05-09 07:56:55
First Trust Advisors LP Decreases Holdings in The ODP Co. (NASDAQ:ODP)
First Trust Advisors LP trimmed its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 25.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 59,561 shares of the specialty retailer’s stock after selling 20,324 shares during the quarter. […] - 2025-05-07 08:16:56
CANADA LIFE ASSURANCE Co Sells 3,841 Shares of The ODP Co. (NASDAQ:ODP)
CANADA LIFE ASSURANCE Co decreased its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 11.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,476 shares of the specialty retailer’s stock after selling 3,841 shares during the quarter. CANADA […] - 2025-04-30 08:44:16
Barclays PLC Has $4.97 Million Stock Holdings in The ODP Co. (NASDAQ:ODP)
Barclays PLC lifted its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 119.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 218,752 shares of the specialty retailer’s stock after acquiring an additional 119,081 shares during the quarter. Barclays PLC’s holdings in ODP were worth $4,974,000 as of its most recent SEC […] - 2025-04-27 08:24:56
The ODP Co. (NASDAQ:ODP) Shares Sold by Legal & General Group Plc
Legal & General Group Plc reduced its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 8.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 89,628 shares of the specialty retailer’s stock after selling 8,636 shares during the period. Legal […] - 2025-04-25 08:13:05
The ODP Co. (NASDAQ:ODP) Stock Position Trimmed by Invesco Ltd.
Invesco Ltd. lowered its position in The ODP Co. (NASDAQ:ODP – Free Report) by 22.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 563,220 shares of the specialty retailer’s stock after selling 166,465 shares during the quarter. Invesco Ltd.’s holdings in ODP were worth $12,808,000 as of its most recent filing with the […] - 2025-04-22 08:39:01
ODP (NASDAQ:ODP) Upgraded at StockNews.com
StockNews.com upgraded shares of ODP (NASDAQ:ODP – Free Report) from a hold rating to a buy rating in a research note released on Friday morning. ODP Price Performance ODP stock opened at $13.71 on Friday. The company has a quick ratio of 0.47, a current ratio of 0.92 and a debt-to-equity ratio of 0.28. The […] - 2025-04-21 05:40:46
KLP Kapitalforvaltning AS Acquires New Shares in The ODP Co. (NASDAQ:ODP)
KLP Kapitalforvaltning AS bought a new position in The ODP Co. (NASDAQ:ODP – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 6,575 shares of the specialty retailer’s stock, valued at approximately $150,000. Other hedge funds have also added to or reduced their stakes in the company. Jane Street Group LLC lifted […] - 2025-04-09 07:32:54
The ODP Co. (NASDAQ:ODP) Holdings Cut by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 11.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,347 shares of the specialty retailer’s stock after selling 3,091 shares during the quarter. Thrivent […] - 2025-04-04 07:28:50
Prudential Financial Inc. Sells 74,290 Shares of The ODP Co. (NASDAQ:ODP)
Prudential Financial Inc. decreased its position in The ODP Co. (NASDAQ:ODP – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 133,439 shares of the specialty retailer’s stock after selling 74,290 shares during the period. Prudential Financial Inc.’s […] - 2025-04-03 08:16:54
American Century Companies Inc. Has $23.04 Million Stock Holdings in The ODP Co. (NASDAQ:ODP)
American Century Companies Inc. raised its stake in The ODP Co. (NASDAQ:ODP – Free Report) by 6.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,013,222 shares of the specialty retailer’s stock after buying an additional 64,641 shares during the […] - 2025-03-31 07:46:54
The ODP Co. (NASDAQ:ODP) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund reduced its holdings in The ODP Co. (NASDAQ:ODP – Free Report) by 11.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,274 shares of the specialty retailer’s stock after selling 2,040 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 11:20:51
The ODP Co. (NASDAQ:ODP) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 8.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,062 shares of the specialty retailer’s stock after selling 810 shares during the quarter. Amalgamated Bank’s holdings in ODP were worth $206,000 at the end of the most […] - 2025-03-05 09:55:49
Sidoti Csr Weighs in on ODP’s Q1 Earnings (NASDAQ:ODP)
The ODP Co. (NASDAQ:ODP – Free Report) – Analysts at Sidoti Csr lowered their Q1 2025 earnings estimates for shares of ODP in a note issued to investors on Thursday, February 27th. Sidoti Csr analyst G. Burns now anticipates that the specialty retailer will post earnings per share of $0.72 for the quarter, down from […] - 2025-03-04 06:33:08
StockNews.com Downgrades ODP (NASDAQ:ODP) to Hold
StockNews.com cut shares of ODP (NASDAQ:ODP – Free Report) from a buy rating to a hold rating in a report published on Friday morning. Separately, UBS Group dropped their target price on shares of ODP from $30.00 to $28.00 and set a “neutral” rating for the company in a report on Thursday, November 7th. Check […] - 2025-03-03 07:12:51
ODP (NASDAQ:ODP) Reaches New 1-Year Low After Earnings Miss
The ODP Co. (NASDAQ:ODP – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $13.44 and last traded at $15.02, with a volume of 1685401 shares. The stock had previously closed at $19.19. The specialty retailer reported […] - 2025-02-28 08:51:12
Louisiana State Employees Retirement System Sells 1,600 Shares of The ODP Co. (NASDAQ:ODP)
Louisiana State Employees Retirement System decreased its position in The ODP Co. (NASDAQ:ODP – Free Report) by 9.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,600 shares of the specialty retailer’s stock after selling 1,600 shares during the quarter. Louisiana State Employees Retirement System’s holdings in ODP were worth $332,000 as of […] - 2025-02-20 08:24:51

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

DateNumber of ODP Shares HeldBase Market Value of ODP SharesLocal Market Value of ODP SharesChange in ODP Shares HeldChange in ODP Base ValueCurrent Price per ODP Share HeldPrevious Price per ODP Share Held
2025-05-08 (Thursday)24,445USD 376,942USD 376,942
2025-05-07 (Wednesday)24,445USD 337,097USD 337,097
2025-05-06 (Tuesday)24,262USD 330,691ODP holding decreased by -7279USD 330,6910USD -7,279 USD 13.63 USD 13.93
2025-05-05 (Monday)24,262USD 337,970ODP holding decreased by -5337USD 337,9700USD -5,337 USD 13.93 USD 14.15
2025-05-02 (Friday)24,262USD 343,307ODP holding increased by 6065USD 343,3070USD 6,065 USD 14.15 USD 13.9
2025-05-01 (Thursday)24,262USD 337,242ODP holding increased by 5338USD 337,2420USD 5,338 USD 13.9 USD 13.68
2025-04-30 (Wednesday)24,262USD 331,904ODP holding increased by 3154USD 331,9040USD 3,154 USD 13.68 USD 13.55
2025-04-29 (Tuesday)24,262USD 328,750ODP holding increased by 4367USD 328,7500USD 4,367 USD 13.55 USD 13.37
2025-04-28 (Monday)24,262ODP holding increased by 60USD 324,383ODP holding increased by 2012USD 324,38360USD 2,012 USD 13.37 USD 13.32
2025-04-25 (Friday)24,202USD 322,371ODP holding increased by 6414USD 322,3710USD 6,414 USD 13.32 USD 13.055
2025-04-24 (Thursday)24,202USD 315,957ODP holding increased by 15126USD 315,9570USD 15,126 USD 13.055 USD 12.43
2025-04-23 (Wednesday)24,202USD 300,831ODP holding increased by 1210USD 300,8310USD 1,210 USD 12.43 USD 12.38
2025-04-22 (Tuesday)24,202USD 299,621ODP holding decreased by -7986USD 299,6210USD -7,986 USD 12.38 USD 12.71
2025-04-21 (Monday)24,202USD 307,607ODP holding decreased by -24202USD 307,6070USD -24,202 USD 12.71 USD 13.71
2025-04-18 (Friday)24,202USD 331,809USD 331,8090USD 0 USD 13.71 USD 13.71
2025-04-17 (Thursday)24,202USD 331,809ODP holding increased by 12827USD 331,8090USD 12,827 USD 13.71 USD 13.18
2025-04-16 (Wednesday)24,202ODP holding increased by 793USD 318,982ODP holding increased by 26604USD 318,982793USD 26,604 USD 13.18 USD 12.49
2025-04-15 (Tuesday)23,409USD 292,378ODP holding decreased by -1639USD 292,3780USD -1,639 USD 12.49 USD 12.56
2025-04-14 (Monday)23,409ODP holding increased by 120USD 294,017ODP holding decreased by -18754USD 294,017120USD -18,754 USD 12.56 USD 13.43
2025-04-11 (Friday)23,289USD 312,771ODP holding increased by 8384USD 312,7710USD 8,384 USD 13.43 USD 13.07
2025-04-10 (Thursday)23,289USD 304,387ODP holding decreased by -22823USD 304,3870USD -22,823 USD 13.07 USD 14.05
2025-04-09 (Wednesday)23,289USD 327,210ODP holding increased by 45879USD 327,2100USD 45,879 USD 14.05 USD 12.08
2025-04-08 (Tuesday)23,289ODP holding decreased by -120USD 281,331ODP holding decreased by -31647USD 281,331-120USD -31,647 USD 12.08 USD 13.37
2025-04-07 (Monday)23,409USD 312,978ODP holding decreased by -11705USD 312,9780USD -11,705 USD 13.37 USD 13.87
2025-04-04 (Friday)23,409ODP holding decreased by -124USD 324,683ODP holding decreased by -24311USD 324,683-124USD -24,311 USD 13.87 USD 14.83
2025-04-02 (Wednesday)23,533USD 348,994ODP holding increased by 19767USD 348,9940USD 19,767 USD 14.83 USD 13.99
2025-04-01 (Tuesday)23,533USD 329,227ODP holding decreased by -8001USD 329,2270USD -8,001 USD 13.99 USD 14.33
2025-03-31 (Monday)23,533USD 337,228ODP holding increased by 471USD 337,2280USD 471 USD 14.33 USD 14.31
2025-03-28 (Friday)23,533ODP holding increased by 610USD 336,757ODP holding increased by 5749USD 336,757610USD 5,749 USD 14.31 USD 14.44
2025-03-27 (Thursday)22,923USD 331,008ODP holding decreased by -8711USD 331,0080USD -8,711 USD 14.44 USD 14.82
2025-03-26 (Wednesday)22,923USD 339,719ODP holding increased by 3897USD 339,7190USD 3,897 USD 14.82 USD 14.65
2025-03-25 (Tuesday)22,923USD 335,822ODP holding increased by 5502USD 335,8220USD 5,502 USD 14.65 USD 14.41
2025-03-24 (Monday)22,923USD 330,320ODP holding decreased by -4585USD 330,3200USD -4,585 USD 14.41 USD 14.61
2025-03-21 (Friday)22,923USD 334,905ODP holding decreased by -4126USD 334,9050USD -4,126 USD 14.61 USD 14.79
2025-03-20 (Thursday)22,923USD 339,031ODP holding decreased by -8711USD 339,0310USD -8,711 USD 14.79 USD 15.17
2025-03-19 (Wednesday)22,923USD 347,742ODP holding decreased by -458USD 347,7420USD -458 USD 15.17 USD 15.19
2025-03-18 (Tuesday)22,923USD 348,200ODP holding decreased by -15588USD 348,2000USD -15,588 USD 15.19 USD 15.87
2025-03-17 (Monday)22,923USD 363,788ODP holding increased by 22923USD 363,7880USD 22,923 USD 15.87 USD 14.87
2025-03-14 (Friday)22,923USD 340,865ODP holding decreased by -20172USD 340,8650USD -20,172 USD 14.87 USD 15.75
2025-03-13 (Thursday)22,923USD 361,037ODP holding decreased by -8023USD 361,0370USD -8,023 USD 15.75 USD 16.1
2025-03-12 (Wednesday)22,923ODP holding decreased by -120USD 369,060ODP holding decreased by -6541USD 369,060-120USD -6,541 USD 16.1 USD 16.3
2025-03-11 (Tuesday)23,043USD 375,601ODP holding decreased by -34795USD 375,6010USD -34,795 USD 16.3 USD 17.81
2025-03-10 (Monday)23,043USD 410,396ODP holding increased by 27652USD 410,3960USD 27,652 USD 17.81 USD 16.61
2025-03-07 (Friday)23,043USD 382,744ODP holding increased by 43551USD 382,7440USD 43,551 USD 16.61 USD 14.72
2025-03-05 (Wednesday)23,043USD 339,193ODP holding decreased by -3456USD 339,1930USD -3,456 USD 14.72 USD 14.87
2025-03-04 (Tuesday)23,043ODP holding decreased by -122USD 342,649ODP holding increased by 8610USD 342,649-122USD 8,610 USD 14.87 USD 14.42
2025-03-03 (Monday)23,165USD 334,039ODP holding decreased by -26408USD 334,0390USD -26,408 USD 14.42 USD 15.56
2025-02-28 (Friday)23,165USD 360,447ODP holding increased by 6486USD 360,4470USD 6,486 USD 15.56 USD 15.28
2025-02-27 (Thursday)23,165USD 353,961ODP holding increased by 6023USD 353,9610USD 6,023 USD 15.28 USD 15.02
2025-02-26 (Wednesday)23,165ODP holding decreased by -236USD 347,938ODP holding decreased by -101127USD 347,938-236USD -101,127 USD 15.02 USD 19.19
2025-02-25 (Tuesday)23,401USD 449,065ODP holding increased by 7722USD 449,0650USD 7,722 USD 19.19 USD 18.86
2025-02-24 (Monday)23,401USD 441,343ODP holding increased by 17551USD 441,3430USD 17,551 USD 18.86 USD 18.11
2025-02-21 (Friday)23,401USD 423,792ODP holding increased by 936USD 423,7920USD 936 USD 18.11 USD 18.07
2025-02-20 (Thursday)23,401USD 422,856ODP holding decreased by -19189USD 422,8560USD -19,189 USD 18.07 USD 18.89
2025-02-19 (Wednesday)23,401USD 442,045ODP holding decreased by -12168USD 442,0450USD -12,168 USD 18.89 USD 19.41
2025-02-18 (Tuesday)23,401USD 454,213ODP holding decreased by -18019USD 454,2130USD -18,019 USD 19.41 USD 20.18
2025-02-17 (Monday)23,401USD 472,232USD 472,2320USD 0 USD 20.18 USD 20.18
2025-02-14 (Friday)23,401USD 472,232ODP holding decreased by -1170USD 472,2320USD -1,170 USD 20.18 USD 20.23
2025-02-13 (Thursday)23,401ODP holding increased by 60USD 473,402ODP holding increased by 7049USD 473,40260USD 7,049 USD 20.23 USD 19.98
2025-02-12 (Wednesday)23,341ODP holding increased by 240USD 466,353ODP holding increased by 1561USD 466,353240USD 1,561 USD 19.98 USD 20.12
2025-02-11 (Tuesday)23,101USD 464,792ODP holding decreased by -6237USD 464,7920USD -6,237 USD 20.12 USD 20.39
2025-02-10 (Monday)23,101USD 471,029ODP holding decreased by -3928USD 471,0290USD -3,928 USD 20.39 USD 20.56
2025-02-07 (Friday)23,101USD 474,957ODP holding decreased by -23794USD 474,9570USD -23,794 USD 20.56 USD 21.59
2025-02-06 (Thursday)23,101USD 498,751USD 498,7510USD 0 USD 21.59 USD 21.59
2025-02-05 (Wednesday)23,101USD 498,751ODP holding decreased by -1155USD 498,7510USD -1,155 USD 21.59 USD 21.64
2025-02-04 (Tuesday)23,101USD 499,906ODP holding increased by 9703USD 499,9060USD 9,703 USD 21.64 USD 21.22
2025-02-03 (Monday)23,101USD 490,203ODP holding decreased by -31880USD 490,2030USD -31,880 USD 21.22 USD 22.6
2025-01-31 (Friday)23,101USD 522,083ODP holding decreased by -18249USD 522,0830USD -18,249 USD 22.6 USD 23.39
2025-01-30 (Thursday)23,101USD 540,332ODP holding decreased by -3466USD 540,3320USD -3,466 USD 23.39 USD 23.54
2025-01-29 (Wednesday)23,101USD 543,798ODP holding decreased by -462USD 543,7980USD -462 USD 23.54 USD 23.56
2025-01-28 (Tuesday)23,101USD 544,260ODP holding decreased by -2541USD 544,2600USD -2,541 USD 23.56 USD 23.67
2025-01-27 (Monday)23,101ODP holding increased by 58USD 546,801ODP holding increased by 28564USD 546,80158USD 28,564 USD 23.67 USD 22.49
2025-01-24 (Friday)23,043USD 518,237ODP holding decreased by -231USD 518,2370USD -231 USD 22.49 USD 22.5
2025-01-23 (Thursday)23,043ODP holding increased by 58USD 518,468ODP holding decreased by -7199USD 518,46858USD -7,199 USD 22.5 USD 22.87
2025-01-22 (Wednesday)22,985USD 525,667ODP holding decreased by -36546USD 525,6670USD -36,546 USD 22.87 USD 24.46
2025-01-22 (Wednesday)22,985USD 525,667ODP holding decreased by -36546USD 525,6670USD -36,546 USD 22.87 USD 24.46
2025-01-21 (Tuesday)22,985USD 562,213USD 562,213
2025-01-20 (Monday)22,985USD 569,568USD 569,568
2025-01-17 (Friday)22,985USD 569,568USD 569,568
2025-01-16 (Thursday)22,985USD 559,915USD 559,915
2025-01-15 (Wednesday)22,985USD 570,258USD 570,258
2025-01-14 (Tuesday)22,985USD 556,467USD 556,467
2025-01-13 (Monday)22,985USD 544,515USD 544,515
2025-01-10 (Friday)22,985USD 512,795USD 512,795
2025-01-09 (Thursday)22,985USD 513,715USD 513,715
2025-01-09 (Thursday)22,985USD 513,715USD 513,715
2025-01-09 (Thursday)22,985USD 513,715USD 513,715
2025-01-08 (Wednesday)22,985USD 513,715USD 513,715
2025-01-08 (Wednesday)22,985USD 513,715USD 513,715
2025-01-08 (Wednesday)22,985USD 513,715USD 513,715
2025-01-02 (Thursday)23,398USD 514,756USD 514,756
2024-12-30 (Monday)23,398USD 508,907USD 508,907
2024-12-10 (Tuesday)23,166USD 657,219ODP holding increased by 6718USD 657,2190USD 6,718 USD 28.37 USD 28.08
2024-12-09 (Monday)23,166ODP holding increased by 2088USD 650,501ODP holding increased by 103948USD 650,5012,088USD 103,948 USD 28.08 USD 25.93
2024-12-06 (Friday)21,078USD 546,553ODP holding decreased by -1686USD 546,5530USD -1,686 USD 25.93 USD 26.01
2024-12-05 (Thursday)21,078USD 548,239ODP holding decreased by -14333USD 548,2390USD -14,333 USD 26.01 USD 26.69
2024-12-04 (Wednesday)21,078ODP holding increased by 116USD 562,572ODP holding increased by 33491USD 562,572116USD 33,491 USD 26.69 USD 25.24
2024-12-03 (Tuesday)20,962ODP holding increased by 174USD 529,081ODP holding increased by 17488USD 529,081174USD 17,488 USD 25.24 USD 24.61
2024-12-02 (Monday)20,788USD 511,593ODP holding decreased by -22243USD 511,5930USD -22,243 USD 24.61 USD 25.68
2024-11-29 (Friday)20,788USD 533,836ODP holding decreased by -9354USD 533,8360USD -9,354 USD 25.68 USD 26.13
2024-11-28 (Thursday)20,788USD 543,190USD 543,1900USD 0 USD 26.13 USD 26.13
2024-11-27 (Wednesday)20,788USD 543,190ODP holding decreased by -832USD 543,1900USD -832 USD 26.13 USD 26.17
2024-11-26 (Tuesday)20,788USD 544,022ODP holding decreased by -16007USD 544,0220USD -16,007 USD 26.17 USD 26.94
2024-11-26 (Tuesday)20,788USD 544,022ODP holding decreased by -16007USD 544,0220USD -16,007 USD 26.17 USD 26.94
2024-11-25 (Monday)20,788USD 560,029ODP holding decreased by -6652USD 560,0290USD -6,652 USD 26.94 USD 27.26
2024-11-25 (Monday)20,788USD 560,029ODP holding decreased by -6652USD 560,0290USD -6,652 USD 26.94 USD 27.26
2024-11-22 (Friday)20,788USD 566,681ODP holding increased by 13097USD 566,6810USD 13,097 USD 27.26 USD 26.63
2024-11-21 (Thursday)20,788USD 553,584ODP holding increased by 16006USD 553,5840USD 16,006 USD 26.63 USD 25.86
2024-11-20 (Wednesday)20,788USD 537,578ODP holding increased by 1040USD 537,5780USD 1,040 USD 25.86 USD 25.81
2024-11-19 (Tuesday)20,788ODP holding increased by 348USD 536,538ODP holding increased by 4076USD 536,538348USD 4,076 USD 25.81 USD 26.05
2024-11-18 (Monday)20,440ODP holding increased by 116USD 532,462ODP holding increased by 18875USD 532,462116USD 18,875 USD 26.05 USD 25.27
2024-11-12 (Tuesday)20,324ODP holding increased by 228USD 513,587ODP holding decreased by -25991USD 513,587228USD -25,991 USD 25.27 USD 26.85
2024-11-11 (Monday)20,096ODP holding increased by 57USD 539,578ODP holding decreased by -20512USD 539,57857USD -20,512 USD 26.85 USD 27.95
2024-11-11 (Monday)20,096ODP holding increased by 57USD 539,578ODP holding decreased by -20512USD 539,57857USD -20,512 USD 26.85 USD 27.95
2024-11-08 (Friday)20,039USD 560,090ODP holding increased by 4409USD 560,0900USD 4,409 USD 27.95 USD 27.73
2024-11-08 (Friday)20,039USD 560,090ODP holding increased by 4409USD 560,0900USD 4,409 USD 27.95 USD 27.73
2024-11-07 (Thursday)20,039ODP holding increased by 280USD 555,681ODP holding increased by 10925USD 555,681280USD 10,925 USD 27.73 USD 27.57
2024-11-07 (Thursday)20,039ODP holding increased by 280USD 555,681ODP holding increased by 10925USD 555,681280USD 10,925 USD 27.73 USD 27.57
2024-11-06 (Wednesday)19,759USD 544,756ODP holding decreased by -69946USD 544,7560USD -69,946 USD 27.57 USD 31.11
2024-11-06 (Wednesday)19,759USD 544,756ODP holding decreased by -69946USD 544,7560USD -69,946 USD 27.57 USD 31.11
2024-11-05 (Tuesday)19,759USD 614,702ODP holding decreased by -988USD 614,7020USD -988 USD 31.11 USD 31.16
2024-11-05 (Tuesday)19,759USD 614,702ODP holding decreased by -988USD 614,7020USD -988 USD 31.11 USD 31.16
2024-11-04 (Monday)19,759USD 615,690ODP holding decreased by -6521USD 615,6900USD -6,521 USD 31.16 USD 31.49
2024-11-04 (Monday)19,759USD 615,690ODP holding decreased by -6521USD 615,6900USD -6,521 USD 31.16 USD 31.49
2024-11-01 (Friday)19,759USD 622,211ODP holding increased by 9089USD 622,2110USD 9,089 USD 31.49 USD 31.03
2024-11-01 (Friday)19,759USD 622,211ODP holding increased by 9089USD 622,2110USD 9,089 USD 31.49 USD 31.03
2024-10-31 (Thursday)19,759USD 613,122ODP holding decreased by -988USD 613,1220USD -988 USD 31.03 USD 31.08
2024-10-31 (Thursday)19,759USD 613,122ODP holding decreased by -988USD 613,1220USD -988 USD 31.03 USD 31.08
2024-10-30 (Wednesday)19,759USD 614,110ODP holding decreased by -7903USD 614,1100USD -7,903 USD 31.08 USD 31.48
2024-10-30 (Wednesday)19,759USD 614,110ODP holding decreased by -7903USD 614,1100USD -7,903 USD 31.08 USD 31.48
2024-10-29 (Tuesday)19,759USD 622,013ODP holding decreased by -7904USD 622,0130USD -7,904 USD 31.48 USD 31.88
2024-10-29 (Tuesday)19,759USD 622,013ODP holding decreased by -7904USD 622,0130USD -7,904 USD 31.48 USD 31.88
2024-10-28 (Monday)19,759USD 629,917ODP holding increased by 12251USD 629,9170USD 12,251 USD 31.88 USD 31.26
2024-10-28 (Monday)19,759USD 629,917ODP holding increased by 12251USD 629,9170USD 12,251 USD 31.88 USD 31.26
2024-10-25 (Friday)19,759USD 617,666ODP holding increased by 14424USD 617,6660USD 14,424 USD 31.26 USD 30.53
2024-10-25 (Friday)19,759USD 617,666ODP holding increased by 14424USD 617,6660USD 14,424 USD 31.26 USD 30.53
2024-10-24 (Thursday)19,759USD 603,242ODP holding decreased by -7311USD 603,2420USD -7,311 USD 30.53 USD 30.9
2024-10-24 (Thursday)19,759USD 603,242ODP holding decreased by -7311USD 603,2420USD -7,311 USD 30.53 USD 30.9
2024-10-23 (Wednesday)19,759ODP holding increased by 112USD 610,553ODP holding increased by 5032USD 610,553112USD 5,032 USD 30.9 USD 30.82
2024-10-23 (Wednesday)19,759ODP holding increased by 112USD 610,553ODP holding increased by 5032USD 610,553112USD 5,032 USD 30.9 USD 30.82
2024-10-22 (Tuesday)19,647USD 605,521ODP holding increased by 1572USD 605,5210USD 1,572 USD 30.82 USD 30.74
2024-10-22 (Tuesday)19,647USD 605,521ODP holding increased by 1572USD 605,5210USD 1,572 USD 30.82 USD 30.74
2024-10-21 (Monday)19,647USD 603,949ODP holding decreased by -12181USD 603,9490USD -12,181 USD 30.74 USD 31.36
2024-10-21 (Monday)19,647USD 603,949ODP holding decreased by -12181USD 603,9490USD -12,181 USD 30.74 USD 31.36
2024-10-18 (Friday)19,647USD 616,130USD 616,130
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 ODP by Blackrock for IE00BF4RFH31

Show aggregate share trades of ODP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY60 13.370* 22.09
2025-04-16BUY793 13.180* 22.74
2025-04-14BUY120 12.560* 22.93
2025-04-08SELL-120 12.080* 23.30 Profit of 2,796 on sale
2025-04-04SELL-124 13.870* 23.49 Profit of 2,913 on sale
2025-03-28BUY610 14.310* 23.86
2025-03-12SELL-120 16.100* 25.07 Profit of 3,009 on sale
2025-03-04SELL-122 14.870* 25.62 Profit of 3,126 on sale
2025-02-26SELL-236 15.020* 26.16 Profit of 6,175 on sale
2025-02-13BUY60 20.230* 27.07
2025-02-12BUY240 19.980* 27.17
2025-01-27BUY58 23.670* 28.28
2025-01-23BUY58 22.500* 28.50
2024-12-09BUY2,088 28.080* 28.73
2024-12-04BUY116 26.690* 28.89
2024-12-03BUY174 25.240* 28.97
2024-11-19BUY348 25.810* 29.96
2024-11-18BUY116 26.050* 30.07
2024-11-12BUY228 25.270* 30.22
2024-11-11BUY57 26.850* 30.45
2024-11-11BUY57 26.850* 30.45
2024-11-07BUY280 27.730* 30.85
2024-11-07BUY280 27.730* 30.85
2024-10-23BUY112 30.900* 30.78
2024-10-23BUY112 30.900* 30.78
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 ODP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0993,3880264,54435.3%
2025-05-0875,6160250,35530.2%
2025-05-07122,751855330,29737.2%
2025-05-0648,6670172,70828.2%
2025-05-0538,6420104,80736.9%
2025-05-0240,3790110,16736.7%
2025-05-0180,048223181,86444.0%
2025-04-3040,0069190,76544.1%
2025-04-2935,72218194,28737.9%
2025-04-2835,28247129,50227.2%
2025-04-2543,43517087,95949.4%
2025-04-2444,3170121,85736.4%
2025-04-2380,1870229,24835.0%
2025-04-2259,4311,793189,93931.3%
2025-04-21108,4561,219238,43045.5%
2025-04-1758,245254189,53830.7%
2025-04-16104,6340241,22343.4%
2025-04-15121,69150221,19755.0%
2025-04-14120,973676286,25442.3%
2025-04-1148,5831,226170,18328.5%
2025-04-1070,4671,742231,76330.4%
2025-04-09100,6365,165336,26429.9%
2025-04-08143,422406327,31243.8%
2025-04-07109,3120327,33233.4%
2025-04-0492,929841266,53234.9%
2025-04-03120,8414,364321,28637.6%
2025-04-02205,53401,024,21720.1%
2025-04-01310,5940504,49061.6%
2025-03-31173,096155265,82265.1%
2025-03-28222,579288261,04985.3%
2025-03-27234,992292284,39182.6%
2025-03-2666,8601,426115,41657.9%
2025-03-25220,971100267,46482.6%
2025-03-24101,0170150,19567.3%
2025-03-21116,746444181,52264.3%
2025-03-2069,2350115,94459.7%
2025-03-1963,594096,37766.0%
2025-03-1884,8760144,18158.9%
2025-03-17115,9000233,55149.6%
2025-03-1499,7840174,44857.2%
2025-03-13142,98020182,58978.3%
2025-03-12105,810802178,76359.2%
2025-03-11135,104433226,22259.7%
2025-03-10173,02673315,10054.9%
2025-03-07171,33294267,14064.1%

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.