Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ODP
| Stock Name | ODP Corp |
| Ticker | ODP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88337F1057 |
Show aggregate ODP holdings
News associated with ODP
- ODP To Be Acquired By Atlas Holdings Affiliate In $1 Billion Deal
- (RTTNews) - The ODP Corp. (ODP), a provider of products, services, and technology solutions to businesses and consumers, on Monday announced that it has entered into a definitive agreement to be acquired by an affiliate of Atlas Holdings for $28 per share in cash. - 2025-09-22 08:37:57
- Headlands Technologies LLC Buys New Holdings in The ODP Corporation (NASDAQ:ODP)
- Headlands Technologies LLC bought a new stake in The ODP Corporation (NASDAQ:ODP – Free Report) during the first quarter, Holdings Channel reports. The fund bought 3,246 shares of the specialty retailer’s stock, valued at approximately $47,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes […] - 2025-08-13 05:23:00
- Brokers Set Expectations for ODP’s Q3 Earnings (NASDAQ:ODP)
- The ODP Corporation (NASDAQ:ODP – Free Report) – Equities research analysts at Noble Financial cut their Q3 2025 EPS estimates for shares of ODP in a research note issued to investors on Thursday, August 7th. Noble Financial analyst J. Gomes now forecasts that the specialty retailer will earn $0.74 per share for the quarter, down […] - 2025-08-11 02:44:53
- Mackenzie Financial Corp Increases Position in The ODP Corporation (NASDAQ:ODP)
- Mackenzie Financial Corp boosted its position in The ODP Corporation (NASDAQ:ODP – Free Report) by 375.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 65,758 shares of the specialty retailer’s stock after acquiring an additional 51,933 shares during the […] - 2025-08-06 04:36:54
- Contrasting ODP (NASDAQ:ODP) and Sally Beauty (NYSE:SBH)
- Sally Beauty (NYSE:SBH – Get Free Report) and ODP (NASDAQ:ODP – Get Free Report) are both small-cap retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Volatility & Risk Sally Beauty has a beta […] - 2025-08-05 04:50:58
- Analyzing ODP (NASDAQ:ODP) and Maison Luxe (OTCMKTS:MASN)
- Maison Luxe (OTCMKTS:MASN – Get Free Report) and ODP (NASDAQ:ODP – Get Free Report) are both small-cap retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Insider & Institutional Ownership 99.6% of ODP shares […] - 2025-06-23 05:11:01
- Two Sigma Investments LP Buys New Holdings in The ODP Co. (NASDAQ:ODP)
- Two Sigma Investments LP bought a new stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 27,264 shares of the specialty retailer’s stock, valued at approximately $620,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in […] - 2025-06-09 04:24:55
- Mackenzie Financial Corp Invests $314,000 in The ODP Co. (NASDAQ:ODP)
- Mackenzie Financial Corp acquired a new position in The ODP Co. (NASDAQ:ODP – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 13,825 shares of the specialty retailer’s stock, valued at approximately $314,000. Several other institutional investors have also added to or reduced their stakes in ODP. Rockefeller Capital Management L.P. grew its […] - 2025-06-05 05:26:56
- Vident Advisory LLC Purchases 4,548 Shares of The ODP Co. (NASDAQ:ODP)
- Vident Advisory LLC grew its position in The ODP Co. (NASDAQ:ODP – Free Report) by 27.8% during the fourth quarter, HoldingsChannel reports. The firm owned 20,915 shares of the specialty retailer’s stock after buying an additional 4,548 shares during the period. Vident Advisory LLC’s holdings in ODP were worth $476,000 at the end of the […] - 2025-05-28 05:25:08
- The ODP Co. (NASDAQ:ODP) Shares Purchased by Deutsche Bank AG
- Deutsche Bank AG raised its position in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 50.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 30,450 shares of the specialty retailer’s stock after buying an additional 10,219 shares during the period. Deutsche Bank AG’s holdings in ODP were worth $692,000 at the end […] - 2025-05-28 04:38:49
- The ODP Co. (NASDAQ:ODP) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC reduced its stake in shares of The ODP Co. (NASDAQ:ODP – Free Report) by 40.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,288 shares of the specialty retailer’s stock after selling 6,940 shares during the period. Voya […] - 2025-05-14 04:40:50
- 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 04:56:55
- 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 05:16:56
- 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 05:44:16
- 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 05:24:56
- 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 05:13:05
- 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 05:39:01
- 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 02:40:46
- 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 04:32:54
- 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 04:28:50
- 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 05:16:54
- 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 04:46:54
- 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 09:20:51
- 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 07:55:49
- 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 04:33:08
- 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 05:12:51
- 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 06:51:12
- 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 06:24:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) ODP holdings
| Date | Number of ODP Shares Held | Base Market Value of ODP Shares | Local Market Value of ODP Shares | Change in ODP Shares Held | Change in ODP Base Value | Current Price per ODP Share Held | Previous Price per ODP Share Held |
|---|
| 2025-10-15 (Wednesday) | 26,910 | USD 752,135 | USD 752,135 | | | | |
| 2025-10-10 (Friday) | 26,739 | USD 741,205 | USD 741,205 | | | | |
| 2025-10-08 (Wednesday) | 26,739 | USD 742,275 | USD 742,275 | | | | |
| 2025-10-07 (Tuesday) | 26,739 | USD 741,205 | USD 741,205 | 114 | USD 3,160 | USD 27.72 | USD 27.72 |
| 2025-10-06 (Monday) | 26,625 | USD 738,045 | USD 738,045 | 0 | USD -3,994 | USD 27.72 | USD 27.87 |
| 2025-10-03 (Friday) | 26,625 | USD 742,039 | USD 742,039 | 0 | USD 1,465 | USD 27.87 | USD 27.815 |
| 2025-10-02 (Thursday) | 26,625 | USD 740,574 | USD 740,574 | 0 | USD -3,062 | USD 27.815 | USD 27.93 |
| 2025-10-01 (Wednesday) | 26,625 | USD 743,636 | USD 743,636 | 0 | USD 2,130 | USD 27.93 | USD 27.85 |
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 ODP by Blackrock for IE00BF4RFH31
Show aggregate share trades of ODP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 114 | | | 27.720* | | 20.74 |
| 2025-09-08 | SELL | -232 | | | 21.330* | | 20.42 Profit of 4,737 on sale |
| 2025-08-15 | BUY | 114 | | | 21.080* | | 20.42 |
| 2025-07-29 | BUY | 114 | | | 18.450* | | 20.45 |
| 2025-07-14 | BUY | 232 | | | 18.310* | | 20.54 |
| 2025-06-30 | BUY | 232 | | | 18.130* | | 20.62 |
| 2025-06-25 | BUY | 348 | | | 17.850* | | 20.65 |
| 2025-06-20 | SELL | -60 | | | 16.690* | | 20.72 Profit of 1,243 on sale |
| 2025-06-12 | SELL | -472 | | | 18.110* | | 20.86 Profit of 9,846 on sale |
| 2025-06-02 | BUY | 180 | | | 17.120* | | 21.03 |
| 2025-05-28 | BUY | 120 | | | 16.000* | | 21.13 |
| 2025-05-14 | BUY | 58 | | | 18.080* | | 21.44 |
| 2025-05-13 | BUY | 118 | | | 18.460* | | 21.47 |
| 2025-05-07 | BUY | 183 | | | 13.790* | | 21.63 |
| 2025-04-28 | BUY | 60 | | | 13.370* | | 22.09 |
| 2025-04-16 | BUY | 793 | | | 13.180* | | 22.74 |
| 2025-04-14 | BUY | 120 | | | 12.560* | | 22.93 |
| 2025-04-08 | SELL | -120 | | | 12.080* | | 23.30 Profit of 2,796 on sale |
| 2025-04-04 | SELL | -124 | | | 13.870* | | 23.49 Profit of 2,913 on sale |
| 2025-03-28 | BUY | 610 | | | 14.310* | | 23.86 |
| 2025-03-12 | SELL | -120 | | | 16.100* | | 25.07 Profit of 3,009 on sale |
| 2025-03-04 | SELL | -122 | | | 14.870* | | 25.62 Profit of 3,126 on sale |
| 2025-02-26 | SELL | -236 | | | 15.020* | | 26.16 Profit of 6,175 on sale |
| 2025-02-13 | BUY | 60 | | | 20.230* | | 27.07 |
| 2025-02-12 | BUY | 240 | | | 19.980* | | 27.17 |
| 2025-01-27 | BUY | 58 | | | 23.670* | | 28.28 |
| 2025-01-23 | BUY | 58 | | | 22.500* | | 28.50 |
| 2024-12-09 | BUY | 2,088 | | | 28.080* | | 28.73 |
| 2024-12-04 | BUY | 116 | | | 26.690* | | 28.89 |
| 2024-12-03 | BUY | 174 | | | 25.240* | | 28.97 |
| 2024-11-19 | BUY | 348 | | | 25.810* | | 29.96 |
| 2024-11-18 | BUY | 116 | | | 26.050* | | 30.07 |
| 2024-11-12 | BUY | 228 | | | 25.270* | | 30.22 |
| 2024-11-11 | BUY | 57 | | | 26.850* | | 30.45 |
| 2024-11-11 | BUY | 57 | | | 26.850* | | 30.45 |
| 2024-11-07 | BUY | 280 | | | 27.730* | | 30.85 |
| 2024-11-07 | BUY | 280 | | | 27.730* | | 30.85 |
| 2024-10-23 | BUY | 112 | | | 30.900* | | 30.78 |
| 2024-10-23 | BUY | 112 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 58,791 | 0 | 100,939 | 58.2% |
| 2025-09-18 | 46,190 | 0 | 92,290 | 50.0% |
| 2025-09-17 | 108,363 | 0 | 191,725 | 56.5% |
| 2025-09-16 | 61,222 | 0 | 142,282 | 43.0% |
| 2025-09-15 | 75,485 | 0 | 160,091 | 47.2% |
| 2025-09-12 | 49,143 | 0 | 91,923 | 53.5% |
| 2025-09-11 | 69,616 | 0 | 107,567 | 64.7% |
| 2025-09-10 | 97,740 | 100 | 139,510 | 70.1% |
| 2025-09-09 | 61,982 | 0 | 98,496 | 62.9% |
| 2025-09-08 | 34,828 | 0 | 79,693 | 43.7% |
| 2025-09-05 | 50,494 | 356 | 100,597 | 50.2% |
| 2025-09-04 | 32,764 | 0 | 58,446 | 56.1% |
| 2025-09-03 | 63,061 | 0 | 101,354 | 62.2% |
| 2025-09-02 | 36,089 | 96 | 71,744 | 50.3% |
| 2025-08-29 | 36,303 | 1 | 88,681 | 40.9% |
| 2025-08-28 | 54,380 | 0 | 216,129 | 25.2% |
| 2025-08-27 | 39,374 | 0 | 91,539 | 43.0% |
| 2025-08-26 | 36,292 | 4,180 | 64,027 | 56.7% |
| 2025-08-25 | 53,137 | 4,520 | 101,999 | 52.1% |
| 2025-08-22 | 70,059 | 4,483 | 123,120 | 56.9% |
| 2025-08-21 | 65,194 | 7,733 | 116,460 | 56.0% |
| 2025-08-20 | 33,240 | 0 | 68,267 | 48.7% |
| 2025-08-19 | 38,324 | 0 | 69,716 | 55.0% |
| 2025-08-18 | 44,860 | 0 | 99,512 | 45.1% |
| 2025-08-15 | 70,090 | 0 | 146,465 | 47.9% |
| 2025-08-14 | 107,148 | 0 | 169,761 | 63.1% |
| 2025-08-13 | 37,589 | 0 | 161,018 | 23.3% |
| 2025-08-12 | 43,852 | 0 | 126,148 | 34.8% |
| 2025-08-11 | 74,018 | 0 | 157,008 | 47.1% |
| 2025-08-08 | 81,177 | 17 | 135,532 | 59.9% |
| 2025-08-07 | 49,588 | 0 | 142,284 | 34.9% |
| 2025-08-06 | 86,548 | 0 | 226,741 | 38.2% |
| 2025-08-05 | 66,226 | 179 | 164,156 | 40.3% |
| 2025-08-04 | 74,334 | 409 | 188,053 | 39.5% |
| 2025-08-01 | 68,224 | 1,018 | 255,756 | 26.7% |
| 2025-07-31 | 52,062 | 0 | 130,496 | 39.9% |
| 2025-07-30 | 95,376 | 60 | 251,132 | 38.0% |
| 2025-07-29 | 201,180 | 129 | 333,827 | 60.3% |
| 2025-07-28 | 19,433 | 104 | 54,502 | 35.7% |
| 2025-07-25 | 31,151 | 179 | 69,841 | 44.6% |
| 2025-07-24 | 33,476 | 99 | 79,783 | 42.0% |
| 2025-07-23 | 52,354 | 0 | 149,212 | 35.1% |
| 2025-07-22 | 54,664 | 39 | 127,560 | 42.9% |
| 2025-07-21 | 43,823 | 0 | 96,444 | 45.4% |
| 2025-07-18 | 48,483 | 33 | 126,219 | 38.4% |
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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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.