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 ORIC
| Stock Name | Oric Pharmaceuticals Inc |
| Ticker | ORIC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68622P1093 |
| LEI | 54930033FJRNEYBW0L25 |
Show aggregate ORIC holdings
News associated with ORIC
- Oric Pharmaceuticals, Inc. (NASDAQ:ORIC) Receives Average Rating of “Moderate Buy” from Analysts
- Oric Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) has received an average rating of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price target […] - 2025-09-19 03:15:02
- Brokerages Set Oric Pharmaceuticals, Inc. (NASDAQ:ORIC) Price Target at $17.63
- Shares of Oric Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average 12-month […] - 2025-08-28 03:12:47
- JPMorgan Chase & Co. Has Lowered Expectations for Oric Pharmaceuticals (NASDAQ:ORIC) Stock Price
- Oric Pharmaceuticals (NASDAQ:ORIC – Free Report) had its price target decreased by JPMorgan Chase & Co. from $20.00 to $17.00 in a research report sent to investors on Thursday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. ORIC has been the subject of a number of other reports. Oppenheimer lowered […] - 2025-08-15 04:52:49
- Victory Capital Management Inc. Has $838,000 Position in Oric Pharmaceuticals, Inc. (NASDAQ:ORIC)
- Victory Capital Management Inc. raised its holdings in Oric Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 54.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 150,260 shares of the company’s stock after buying an additional 52,760 shares during the period. Victory Capital Management Inc.’s […] - 2025-08-01 05:01:17
- Arizona State Retirement System Purchases New Position in Oric Pharmaceuticals, Inc. (NASDAQ:ORIC)
- Arizona State Retirement System purchased a new stake in Oric Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 10,088 shares of the company’s stock, valued at approximately $56,000. A number of other hedge funds have also modified their holdings of ORIC. Vanguard Group Inc. increased its […] - 2025-07-24 04:38:53
- LADENBURG THALM/SH SH Initiates Coverage on Oric Pharmaceuticals (NASDAQ:ORIC)
- LADENBURG THALM/SH SH assumed coverage on shares of Oric Pharmaceuticals (NASDAQ:ORIC – Free Report) in a report released on Tuesday, MarketBeat.com reports. The brokerage issued a buy rating and a $15.00 price target on the stock. Several other equities research analysts have also recently weighed in on ORIC. Oppenheimer decreased their price objective on Oric […] - 2025-07-11 02:36:47
- Brokerages Set Oric Pharmaceuticals, Inc. (NASDAQ:ORIC) Price Target at $19.17
- Shares of Oric Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) have received an average rating of “Buy” from the nine brokerages that are covering the stock, MarketBeat.com reports. Nine investment analysts have rated the stock with a buy recommendation. The average 1 year target price among brokerages that have issued a report on the stock […] - 2025-07-09 02:33:02
- Oric Pharmaceuticals (NASDAQ:ORIC) Shares Gap Up After Insider Buying Activity
- Oric Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) shares gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $10.00, but opened at $10.63. Oric Pharmaceuticals shares last traded at $10.87, with a volume of 484,723 shares. Specifically, Director Angie You acquired 26,597 shares of the firm’s stock […] - 2025-06-25 02:22:47
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Holdings in ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 54.5% during the fourth quarter, Holdings Channel reports. The fund owned 35,579 shares of the company’s stock after purchasing an additional 12,545 shares during the quarter. UBS AM a […] - 2025-06-13 04:32:47
- ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) Given Consensus Recommendation of “Buy” by Analysts
- Shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) have been assigned an average rating of “Buy” from the eight research firms that are currently covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a buy rating. The average 1-year price objective among analysts that have covered the stock […] - 2025-06-11 03:08:48
- Thursday's ETF Movers: XBI, URA
- In trading on Thursday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Oric Pharmaceuticals, up about 33.8% and shares of Replimune Group, up about 9.6% on the day.
And un - 2025-05-29 12:59:01
- Janus Henderson Group PLC Makes New Investment in ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC)
- Janus Henderson Group PLC acquired a new stake in ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 14,600 shares of the company’s stock, valued at approximately $118,000. Several other institutional investors have also recently modified their holdings of the company. KLP Kapitalforvaltning AS purchased a […] - 2025-05-26 04:51:01
- Brokerages Set ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) Target Price at $19.17
- Shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) have been assigned an average rating of “Buy” from the eight brokerages that are covering the firm, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a buy rating. The average 12 month price target among brokers that have updated their coverage on […] - 2025-05-22 05:30:55
- Tower Research Capital LLC TRC Purchases 13,384 Shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC)
- Tower Research Capital LLC TRC lifted its position in shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 1,048.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,661 shares of the company’s stock after purchasing an additional 13,384 shares during the quarter. […] - 2025-05-09 05:21:00
- MetLife Investment Management LLC Purchases 5,530 Shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC)
- MetLife Investment Management LLC grew its position in ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 15.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 41,608 shares of the company’s stock after acquiring an additional 5,530 shares during the period. MetLife Investment […] - 2025-05-07 05:28:51
- HC Wainwright Reiterates Buy Rating for ORIC Pharmaceuticals (NASDAQ:ORIC)
- ORIC Pharmaceuticals (NASDAQ:ORIC – Get Free Report)‘s stock had its “buy” rating reaffirmed by stock analysts at HC Wainwright in a note issued to investors on Monday,Benzinga reports. They currently have a $21.00 price target on the stock. HC Wainwright’s price target suggests a potential upside of 316.67% from the stock’s previous close. Other analysts […] - 2025-05-07 02:58:49
- XTX Topco Ltd Has $210,000 Position in ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC)
- XTX Topco Ltd increased its holdings in shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 120.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 25,966 shares of the company’s stock after acquiring an additional 14,209 shares during the period. XTX […] - 2025-04-28 05:11:12
- Brokerages Set ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) PT at $18.86
- ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) has received a consensus recommendation of “Buy” from the nine brokerages that are currently covering the company, Marketbeat reports. Nine research analysts have rated the stock with a buy recommendation. The average 12 month price target among brokerages that have covered the stock in the last year […] - 2025-04-25 02:32:47
- ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) Shares Acquired by Wellington Management Group LLP
- Wellington Management Group LLP increased its holdings in shares of ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Free Report) by 6.9% during the fourth quarter, HoldingsChannel reports. The fund owned 186,430 shares of the company’s stock after buying an additional 12,042 shares during the period. Wellington Management Group LLP’s holdings in ORIC Pharmaceuticals were worth $1,504,000 at […] - 2025-04-14 04:45:06
- ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) Receives $18.86 Consensus PT from Brokerages
- ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) has been assigned an average rating of “Buy” from the nine research firms that are covering the stock, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a buy recommendation. The average 1 year target price among analysts that have covered the stock in […] - 2025-03-31 02:32:43
- ORIC Pharmaceuticals (NASDAQ:ORIC) Shares Gap Up Following Better-Than-Expected Earnings
- ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) shares gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $7.85, but opened at $8.57. ORIC Pharmaceuticals shares last traded at $7.99, with a volume of 78,926 shares traded. The company reported ($0.51) EPS for the […] - 2025-02-21 04:56:45
- ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC) Receives Average Rating of “Buy” from Analysts
- ORIC Pharmaceuticals, Inc. (NASDAQ:ORIC – Get Free Report) has received an average recommendation of “Buy” from the nine research firms that are presently covering the stock, MarketBeat.com reports. Nine research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among analysts that have issued a report on the stock in […] - 2025-02-11 06:30:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) ORIC holdings
| Date | Number of ORIC Shares Held | Base Market Value of ORIC Shares | Local Market Value of ORIC Shares | Change in ORIC Shares Held | Change in ORIC Base Value | Current Price per ORIC Share Held | Previous Price per ORIC Share Held |
|---|
| 2025-12-02 (Tuesday) | 34,814 | USD 370,769 | USD 370,769 | 0 | USD -17,407 | USD 10.65 | USD 11.15 |
| 2025-12-01 (Monday) | 34,814 | USD 388,176 | USD 388,176 | -1,036 | USD -37,722 | USD 11.15 | USD 11.88 |
| 2025-11-28 (Friday) | 35,850 | USD 425,898 | USD 425,898 | 0 | USD 2,151 | USD 11.88 | USD 11.82 |
| 2025-11-27 (Thursday) | 35,850 | USD 423,747 | USD 423,747 | 0 | USD 0 | USD 11.82 | USD 11.82 |
| 2025-11-26 (Wednesday) | 35,850 | USD 423,747 | USD 423,747 | -74 | USD 6,310 | USD 11.82 | USD 11.62 |
| 2025-11-25 (Tuesday) | 35,924 | USD 417,437 | USD 417,437 | 0 | USD -6,107 | USD 11.62 | USD 11.79 |
| 2025-11-24 (Monday) | 35,924 | USD 423,544 | USD 423,544 | | | | |
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 ORIC by Blackrock for IE00BF4RFH31
Show aggregate share trades of ORIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | SELL | -1,036 | 11.780 | 11.045 | 11.119 | USD -11,519 | 11.79 Profit of 690 on sale |
| 2025-11-26 | SELL | -74 | 11.950 | 11.460 | 11.509 | USD -852 | 11.62 Profit of 8 on sale |
| 2025-11-26 | SELL | -74 | 11.950 | 11.460 | 11.509 | USD -852 | 11.62 Profit of 8 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 ORIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 312,228 | 0 | 401,879 | 77.7% |
| 2025-09-18 | 189,657 | 0 | 290,975 | 65.2% |
| 2025-09-17 | 196,609 | 14,866 | 429,152 | 45.8% |
| 2025-09-16 | 274,498 | 0 | 389,947 | 70.4% |
| 2025-09-15 | 387,562 | 0 | 505,219 | 76.7% |
| 2025-09-12 | 251,354 | 6,075 | 360,700 | 69.7% |
| 2025-09-11 | 237,238 | 0 | 345,079 | 68.7% |
| 2025-09-10 | 189,615 | 1,200 | 348,872 | 54.4% |
| 2025-09-09 | 202,517 | 0 | 489,465 | 41.4% |
| 2025-09-08 | 190,429 | 13 | 673,706 | 28.3% |
| 2025-09-05 | 220,381 | 0 | 414,071 | 53.2% |
| 2025-09-04 | 304,820 | 1,583 | 396,666 | 76.8% |
| 2025-09-03 | 378,351 | 0 | 582,115 | 65.0% |
| 2025-09-02 | 347,552 | 500 | 460,872 | 75.4% |
| 2025-08-29 | 132,676 | 8,741 | 184,959 | 71.7% |
| 2025-08-28 | 252,617 | 9,695 | 348,713 | 72.4% |
| 2025-08-27 | 443,856 | 5,237 | 598,989 | 74.1% |
| 2025-08-26 | 69,162 | 2,101 | 120,962 | 57.2% |
| 2025-08-25 | 71,407 | 0 | 95,995 | 74.4% |
| 2025-08-22 | 51,482 | 0 | 129,364 | 39.8% |
| 2025-08-21 | 50,222 | 6,825 | 84,078 | 59.7% |
| 2025-08-20 | 65,495 | 1,000 | 121,842 | 53.8% |
| 2025-08-19 | 186,833 | 3,710 | 256,467 | 72.8% |
| 2025-08-18 | 113,078 | 5,618 | 265,954 | 42.5% |
| 2025-08-15 | 112,386 | 0 | 206,420 | 54.4% |
| 2025-08-14 | 122,605 | 0 | 253,393 | 48.4% |
| 2025-08-13 | 149,475 | 0 | 313,247 | 47.7% |
| 2025-08-12 | 92,121 | 0 | 220,668 | 41.7% |
| 2025-08-11 | 97,201 | 278 | 354,903 | 27.4% |
| 2025-08-08 | 130,729 | 0 | 412,447 | 31.7% |
| 2025-08-07 | 60,691 | 0 | 124,467 | 48.8% |
| 2025-08-06 | 157,508 | 0 | 315,626 | 49.9% |
| 2025-08-05 | 76,490 | 107 | 253,979 | 30.1% |
| 2025-08-04 | 93,011 | 0 | 337,798 | 27.5% |
| 2025-08-01 | 114,467 | 0 | 258,999 | 44.2% |
| 2025-07-31 | 107,706 | 0 | 281,923 | 38.2% |
| 2025-07-30 | 84,556 | 4,853 | 273,223 | 30.9% |
| 2025-07-29 | 428,791 | 9,573 | 11,399,691 | 3.8% |
| 2025-07-28 | 77,789 | 0 | 204,391 | 38.1% |
| 2025-07-25 | 97,411 | 34 | 171,611 | 56.8% |
| 2025-07-24 | 54,925 | 0 | 80,945 | 67.9% |
| 2025-07-23 | 130,177 | 0 | 426,525 | 30.5% |
| 2025-07-22 | 63,882 | 0 | 150,848 | 42.3% |
| 2025-07-21 | 98,951 | 0 | 199,243 | 49.7% |
| 2025-07-18 | 113,548 | 0 | 149,797 | 75.8% |
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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