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 OFIX
| Stock Name | Orthofix Medical Inc |
| Ticker | OFIX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68752M1080 |
Show aggregate OFIX holdings
News associated with OFIX
- Analysts Set Orthofix Medical Inc. (NASDAQ:OFIX) Target Price at $21.50
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Buy” from the five ratings firms that are covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-09 02:10:45
- Orthofix Medical Inc. (NASDAQ:OFIX) Receives Consensus Recommendation of “Buy” from Brokerages
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average recommendation of “Buy” from the five ratings firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating to the company. […] - 2025-08-12 02:44:49
- Traders Purchase Large Volume of Put Options on Orthofix Medical (NASDAQ:OFIX)
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) was the target of some unusual options trading activity on Monday. Stock investors acquired 5,589 put options on the company. Thisrepresentsanincreaseof2,163% compared to the average volume of 247 put options. Insider Transactions at Orthofix Medical In other Orthofix Medical news, CEO Massimo Calafiore purchased 10,000 shares of […] - 2025-08-06 04:24:50
- GSA Capital Partners LLP Has $635,000 Position in ORTHOFIX MEDICAL INC. (NASDAQ:OFIX)
- GSA Capital Partners LLP grew its stake in ORTHOFIX MEDICAL INC. (NASDAQ:OFIX – Free Report) by 101.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 38,906 shares of the medical device company’s stock after purchasing an additional 19,561 shares during […] - 2025-08-04 04:20:54
- Brokerages Set Orthofix Medical Inc. (NASDAQ:OFIX) Price Target at $21.50
- Shares of Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) have received an average rating of “Buy” from the five brokerages that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating on […] - 2025-07-21 02:15:01
- Orthofix Medical Inc. (NASDAQ:OFIX) Receives $21.50 Consensus Price Target from Analysts
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has been assigned an average rating of “Buy” from the five ratings firms that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-06-26 02:24:51
- Orthofix Medical (NASDAQ:OFIX) Upgraded to Strong-Buy at Barrington Research
- Orthofix Medical (NASDAQ:OFIX – Get Free Report) was upgraded by Barrington Research to a “strong-buy” rating in a research note issued to investors on Monday, Marketbeat Ratings reports. The firm currently has a $16.00 target price on the medical device company’s stock. Barrington Research’s price objective points to a potential upside of 45.85% from the […] - 2025-06-25 02:50:51
- Orthofix Launches TrueLok Elevate Transverse Bone Transport System Globally
- (RTTNews) - Orthofix Medical Inc. (OFIX), a medical technology company, on Tuesday announced the global commercial launch of the TrueLok Elevate Transverse Bone Transport, or TBT, System. - 2025-06-17 08:50:58
- Nuveen Asset Management LLC Lowers Stake in Orthofix Medical Inc. (NASDAQ:OFIX)
- Nuveen Asset Management LLC decreased its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 29.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 88,620 shares of the medical device company’s stock after selling 36,392 shares during the period. Nuveen Asset Management LLC’s holdings in Orthofix Medical were worth $1,547,000 […] - 2025-06-04 04:36:50
- State of Wyoming Boosts Holdings in Orthofix Medical Inc. (NASDAQ:OFIX)
- State of Wyoming boosted its position in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 206.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,432 shares of the medical device company’s stock after acquiring an additional 6,358 shares during the […] - 2025-05-26 05:15:05
- Balyasny Asset Management L.P. Boosts Position in Orthofix Medical Inc. (NASDAQ:OFIX)
- Balyasny Asset Management L.P. lifted its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 139.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 38,623 shares of the medical device company’s stock after acquiring an additional 22,471 shares […] - 2025-05-16 05:34:56
- Invesco Ltd. Acquires 767 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
- Invesco Ltd. lifted its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 74,977 shares of the medical device company’s stock after purchasing an additional 767 shares during the period. Invesco Ltd.’s holdings in […] - 2025-05-01 04:42:52
- Legal & General Group Plc Sells 1,633 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
- Legal & General Group Plc cut its position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 31,982 shares of the medical device company’s stock after selling 1,633 shares during the quarter. Legal & General […] - 2025-04-29 04:50:49
- ExodusPoint Capital Management LP Sells 18,081 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
- ExodusPoint Capital Management LP cut its stake in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 38.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,635 shares of the medical device company’s stock after selling 18,081 shares during […] - 2025-04-13 05:29:02
- Corebridge Financial Inc. Cuts Holdings in Orthofix Medical Inc. (NASDAQ:OFIX)
- Corebridge Financial Inc. reduced its holdings in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 5.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,047 shares of the medical device company’s stock after selling 976 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-11 07:38:53
- KLP Kapitalforvaltning AS Takes Position in Orthofix Medical Inc. (NASDAQ:OFIX)
- KLP Kapitalforvaltning AS purchased a new position in Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 6,400 shares of the medical device company’s stock, valued at approximately $112,000. Other hedge funds also recently bought and sold shares of the company. Charles Schwab Investment Management Inc. increased […] - 2025-04-11 05:14:54
- Brokerages Set Orthofix Medical Inc. (NASDAQ:OFIX) Price Target at $23.33
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year price target among […] - 2025-04-10 02:18:51
- Orthofix Medical Inc. (NASDAQ:OFIX) Stake Boosted by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. increased its position in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 60.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 55,472 shares of the medical device company’s stock after purchasing an additional 20,840 […] - 2025-03-21 07:02:56
- AlphaQuest LLC Sells 6,871 Shares of Orthofix Medical Inc. (NASDAQ:OFIX)
- AlphaQuest LLC lowered its holdings in shares of Orthofix Medical Inc. (NASDAQ:OFIX – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 7,037 shares of the medical device company’s stock after selling 6,871 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-19 06:06:46
- Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Consensus Price Target from Analysts
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-03-18 03:57:04
- StockNews.com Upgrades Orthofix Medical (NASDAQ:OFIX) to “Buy”
- StockNews.com upgraded shares of Orthofix Medical (NASDAQ:OFIX – Free Report) from a hold rating to a buy rating in a research report report published on Tuesday. OFIX has been the topic of several other reports. Canaccord Genuity Group began coverage on shares of Orthofix Medical in a report on Wednesday, January 22nd. They issued a […] - 2025-02-26 06:28:56
- Orthofix Medical Inc. (NASDAQ:OFIX) Receives $23.33 Average PT from Analysts
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report) has earned an average rating of “Moderate Buy” from the five research firms that are currently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month target price […] - 2025-02-19 04:12:49
- Orthofix Medical (NASDAQ:OFIX) Stock Passes Above 200 Day Moving Average – Time to Sell?
- Orthofix Medical Inc. (NASDAQ:OFIX – Get Free Report)’s share price crossed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $17.20 and traded as high as $18.06. Orthofix Medical shares last traded at $18.06, with a volume of 129,763 shares trading hands. […] - 2025-02-13 06:38:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) OFIX holdings
| Date | Number of OFIX Shares Held | Base Market Value of OFIX Shares | Local Market Value of OFIX Shares | Change in OFIX Shares Held | Change in OFIX Base Value | Current Price per OFIX Share Held | Previous Price per OFIX Share Held |
|---|
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 OFIX by Blackrock for IE00BF4RFH31
Show aggregate share trades of OFIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | BUY | 67 | 14.550 | 14.740 | 14.721 | USD 986 | 15.09 |
| 2025-08-15 | BUY | 136 | 14.230 | 14.450 | 14.428 | USD 1,962 | 15.10 |
| 2025-08-07 | BUY | 408 | 12.700 | 12.740 | 12.736 | USD 5,196 | 15.14 |
| 2025-07-29 | BUY | 138 | 11.530 | 11.610 | 11.602 | USD 1,601 | 15.27 |
| 2025-07-14 | BUY | 280 | 10.980 | 11.060 | 11.052 | USD 3,095 | 15.53 |
| 2025-06-30 | BUY | 280 | 11.150 | 11.350 | 11.330 | USD 3,172 | 15.76 |
| 2025-06-25 | BUY | 420 | 10.870 | 11.020 | 11.005 | USD 4,622 | 15.84 |
| 2025-06-20 | SELL | -72 | 10.340 | 10.620 | 10.592 | USD -763 | 15.93  Profit of 385 on sale |
| 2025-06-12 | SELL | -576 | 11.160 | 11.250 | 11.241 | USD -6,475 | 16.13 Profit of 2,814 on sale |
| 2025-06-02 | BUY | 216 | 10.840 | 11.200 | 11.164 | USD 2,411 | 16.39 |
| 2025-05-28 | BUY | 144 | 11.300 | 11.550 | 11.525 | USD 1,660 | 16.49 |
| 2025-05-14 | BUY | 70 | 11.970 | 12.610 | 12.546 | USD 878 | 16.83 |
| 2025-05-13 | BUY | 140 | 12.490 | 12.890 | 12.850 | USD 1,799 | 16.86 |
| 2025-05-07 | BUY | 207 | 12.020 | 12.520 | 12.470 | USD 2,581 | 17.00 |
| 2025-04-28 | BUY | 68 | 14.120 | 14.390 | 14.363 | USD 977 | 17.19 |
| 2025-04-16 | BUY | 897 | 12.960 | 13.550 | 13.491 | USD 12,101 | 17.44 |
| 2025-04-14 | BUY | 136 | 13.480 | 14.200 | 14.128 | USD 1,921 | 17.51 |
| 2025-04-08 | SELL | -136 | 13.960 | 15.080 | 14.968 | USD -2,036 | 17.63 Profit of 362 on sale |
| 2025-04-04 | SELL | -138 | 14.580 | 15.430 | 15.345 | USD -2,118 | 17.68 Profit of 323 on sale |
| 2025-03-28 | BUY | 680 | 16.060 | 16.310 | 16.285 | USD 11,074 | 17.74 |
| 2025-03-12 | SELL | -138 | 16.760 | 17.280 | 17.228 | USD -2,377 | 17.88 Profit of 90 on sale |
| 2025-03-04 | SELL | -136 | 17.010 | 17.110 | 17.100 | USD -2,326 | 17.93 Profit of 112 on sale |
| 2025-02-28 | SELL | -11,672 | 17.380 | 17.410 | 17.407 | USD -203,175 | 17.94 Profit of 6,254 on sale |
| 2025-02-26 | SELL | -376 | 17.260 | 18.020 | 17.944 | USD -6,747 | 17.96 Profit of 6 on sale |
| 2025-02-13 | BUY | 96 | 18.320 | 18.360 | 18.356 | USD 1,762 | 17.92 |
| 2025-02-12 | BUY | 384 | 18.060 | 18.060 | 18.060 | USD 6,935 | 17.92 |
| 2025-01-27 | BUY | 95 | 18.370 | 18.630 | 18.604 | USD 1,767 | 17.82 |
| 2025-01-23 | BUY | 94 | 18.280 | 18.290 | 18.289 | USD 1,719 | 17.81 |
| 2025-01-08 | SELL | -672 | 17.130 | 17.210 | 17.202 | USD -11,560 | 17.81 Profit of 411 on sale |
| 2024-12-30 | BUY | 387 | 17.500 | 17.680 | 17.662 | USD 6,835 | 17.83 |
| 2024-12-09 | BUY | 3,456 | 18.280 | 19.050 | 18.973 | USD 65,571 | 17.81 |
| 2024-12-04 | BUY | 190 | 18.730 | 19.400 | 19.333 | USD 3,673 | 17.75 |
| 2024-12-03 | BUY | 285 | 19.340 | 19.340 | 19.340 | USD 5,512 | 17.71 |
| 2024-11-19 | BUY | 570 | 18.730 | 18.780 | 18.775 | USD 10,702 | 17.20 |
| 2024-11-18 | BUY | 192 | 18.290 | 18.440 | 18.425 | USD 3,538 | 17.16 |
| 2024-11-12 | BUY | 376 | 19.250 | 20.210 | 20.114 | USD 7,563 | 17.10 |
| 2024-11-11 | BUY | 95 | 20.020 | 20.730 | 20.659 | USD 1,963 | 16.89 |
| 2024-11-11 | BUY | 95 | 20.020 | 20.730 | 20.659 | USD 1,963 | 16.89 |
| 2024-11-07 | BUY | 470 | 18.220 | 19.470 | 19.345 | USD 9,092 | 16.56 |
| 2024-11-07 | BUY | 470 | 18.220 | 19.470 | 19.345 | USD 9,092 | 16.56 |
| 2024-10-23 | BUY | 188 | 15.670 | 16.070 | 16.030 | USD 3,014 | 16.09 |
| 2024-10-23 | BUY | 188 | 15.670 | 16.070 | 16.030 | USD 3,014 | 16.09 |
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 OFIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 52,412 | 0 | 100,225 | 52.3% |
| 2025-09-18 | 39,321 | 0 | 71,291 | 55.2% |
| 2025-09-17 | 31,385 | 0 | 61,295 | 51.2% |
| 2025-09-16 | 42,125 | 305 | 71,122 | 59.2% |
| 2025-09-15 | 73,606 | 63 | 124,820 | 59.0% |
| 2025-09-12 | 81,779 | 74 | 154,076 | 53.1% |
| 2025-09-11 | 33,384 | 1,441 | 105,585 | 31.6% |
| 2025-09-10 | 48,475 | 0 | 109,385 | 44.3% |
| 2025-09-09 | 59,951 | 0 | 94,808 | 63.2% |
| 2025-09-08 | 41,263 | 0 | 99,853 | 41.3% |
| 2025-09-05 | 25,031 | 0 | 64,999 | 38.5% |
| 2025-09-04 | 26,079 | 0 | 49,252 | 53.0% |
| 2025-09-03 | 47,300 | 48 | 96,180 | 49.2% |
| 2025-09-02 | 52,147 | 0 | 107,380 | 48.6% |
| 2025-08-29 | 65,879 | 5,600 | 127,634 | 51.6% |
| 2025-08-28 | 37,244 | 0 | 131,744 | 28.3% |
| 2025-08-27 | 38,772 | 0 | 123,291 | 31.4% |
| 2025-08-26 | 39,376 | 0 | 132,232 | 29.8% |
| 2025-08-25 | 43,756 | 0 | 80,086 | 54.6% |
| 2025-08-22 | 43,271 | 1,536 | 136,698 | 31.7% |
| 2025-08-21 | 47,900 | 0 | 120,514 | 39.7% |
| 2025-08-20 | 55,895 | 0 | 126,822 | 44.1% |
| 2025-08-19 | 32,429 | 0 | 101,056 | 32.1% |
| 2025-08-18 | 55,003 | 0 | 126,668 | 43.4% |
| 2025-08-15 | 108,465 | 0 | 263,468 | 41.2% |
| 2025-08-14 | 76,224 | 0 | 188,272 | 40.5% |
| 2025-08-13 | 55,745 | 0 | 150,194 | 37.1% |
| 2025-08-12 | 101,357 | 0 | 269,870 | 37.6% |
| 2025-08-11 | 65,002 | 0 | 114,435 | 56.8% |
| 2025-08-08 | 88,300 | 0 | 189,052 | 46.7% |
| 2025-08-07 | 115,352 | 0 | 270,754 | 42.6% |
| 2025-08-06 | 126,985 | 0 | 190,481 | 66.7% |
| 2025-08-05 | 162,581 | 1,685 | 329,856 | 49.3% |
| 2025-08-04 | 59,451 | 0 | 91,122 | 65.2% |
| 2025-08-01 | 72,727 | 0 | 100,242 | 72.6% |
| 2025-07-31 | 53,079 | 107 | 103,969 | 51.1% |
| 2025-07-30 | 39,484 | 0 | 69,932 | 56.5% |
| 2025-07-29 | 61,474 | 8,685 | 103,178 | 59.6% |
| 2025-07-28 | 38,974 | 0 | 48,974 | 79.6% |
| 2025-07-25 | 49,373 | 0 | 74,277 | 66.5% |
| 2025-07-24 | 30,144 | 0 | 44,694 | 67.4% |
| 2025-07-23 | 36,313 | 0 | 63,494 | 57.2% |
| 2025-07-22 | 70,641 | 0 | 75,249 | 93.9% |
| 2025-07-21 | 69,550 | 0 | 84,849 | 82.0% |
| 2025-07-18 | 74,638 | 0 | 78,760 | 94.8% |
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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