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 OSBC

Stock NameOld Second Bancorp Inc
TickerOSBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6802771005
LEI549300XVJC1MPUT81C04

Show aggregate OSBC holdings

News associated with OSBC

Comparing Old Second Bancorp (NASDAQ:OSBC) and Wintrust Financial (NASDAQ:WTFC)
Old Second Bancorp (NASDAQ:OSBC – Get Free Report) and Wintrust Financial (NASDAQ:WTFC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Institutional and Insider Ownership 67.8% of Old […] - 2025-08-22 02:14:59
Old Second Bancorp, Inc. (NASDAQ:OSBC) Receives $20.70 Consensus Price Target from Analysts
Old Second Bancorp, Inc. (NASDAQ:OSBC – Get Free Report) has received an average rating of “Buy” from the five analysts that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, three have assigned a buy rating and one has issued a strong buy rating on […] - 2025-08-20 02:08:54
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 12,107 Old Second Bancorp, Inc. (NASDAQ:OSBC)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) during the first quarter, Holdings Channel.com reports. The firm purchased 12,107 shares of the financial services provider’s stock, valued at approximately $201,000. Other hedge funds have also modified their holdings of the company. Y Intercept Hong Kong […] - 2025-08-05 04:38:56
Old Second Bancorp (NASDAQ:OSBC) & Ohio Valley Banc (NASDAQ:OVBC) Head to Head Review
Old Second Bancorp (NASDAQ:OSBC – Get Free Report) and Ohio Valley Banc (NASDAQ:OVBC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings. Dividends Old Second Bancorp pays […] - 2025-07-17 05:02:54
Alps Advisors Inc. Grows Stock Position in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Alps Advisors Inc. boosted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 3.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 21,698 shares of the financial services provider’s stock after acquiring an additional 808 shares during […] - 2025-07-16 05:23:10
Teacher Retirement System of Texas Sells 14,388 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Teacher Retirement System of Texas decreased its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 26.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 40,821 shares of the financial services provider’s stock after selling 14,388 shares during the period. Teacher Retirement System of Texas’ holdings in Old […] - 2025-07-16 04:22:49
Wealth Enhancement Advisory Services LLC Has $979,000 Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Wealth Enhancement Advisory Services LLC lowered its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 4.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,864 shares of the financial services provider’s stock after selling 2,884 shares during the quarter. […] - 2025-07-02 04:22:58
Wealth Enhancement Advisory Services LLC Purchases 5,404 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Wealth Enhancement Advisory Services LLC lifted its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,748 shares of the financial services provider’s stock after purchasing an additional […] - 2025-06-09 04:48:46
Two Sigma Investments LP Sells 18,843 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Two Sigma Investments LP decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 148,343 shares of the financial services provider’s stock after selling 18,843 shares during the period. Two Sigma Investments LP’s […] - 2025-06-01 06:24:49
Nuveen Asset Management LLC Raises Stock Holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Nuveen Asset Management LLC raised its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 188.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 281,572 shares of the financial services provider’s stock after buying an additional 183,869 […] - 2025-06-01 05:38:59
Millennium Management LLC Purchases 252,430 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Millennium Management LLC boosted its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 452.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 308,223 shares of the financial services provider’s stock after acquiring an additional 252,430 shares during the […] - 2025-05-29 04:48:50
BNP Paribas Financial Markets Buys 15,295 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
BNP Paribas Financial Markets grew its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 46.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 48,262 shares of the financial services provider’s stock after buying an additional 15,295 shares during the period. BNP Paribas Financial Markets’ holdings in Old Second Bancorp were […] - 2025-05-22 04:38:48
Voya Investment Management LLC Sells 1,914 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Voya Investment Management LLC decreased its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 11.3% in the fourth quarter, Holdings Channel reports. The firm owned 15,037 shares of the financial services provider’s stock after selling 1,914 shares during the quarter. Voya Investment Management LLC’s holdings in Old Second Bancorp were […] - 2025-05-13 05:20:56
Tudor Investment Corp ET AL Makes New Investment in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Tudor Investment Corp ET AL bought a new position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 41,431 shares of the financial services provider’s stock, valued at approximately $737,000. Other institutional investors and hedge funds have also made changes to their positions […] - 2025-05-08 06:12:50
Old Second Bancorp, Inc. (NASDAQ:OSBC) Holdings Boosted by Hsbc Holdings PLC
Hsbc Holdings PLC grew its stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 12.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,486 shares of the financial services provider’s stock after purchasing an additional 2,468 shares during […] - 2025-05-08 05:22:47
MetLife Investment Management LLC Acquires 2,071 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
MetLife Investment Management LLC increased its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,011 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-06 05:08:51
Envestnet Asset Management Inc. Buys 1,955 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Envestnet Asset Management Inc. lifted its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,364 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-06 04:22:46
Barclays PLC Acquires 10,062 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Barclays PLC boosted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 8.6% during the fourth quarter, HoldingsChannel reports. The firm owned 126,644 shares of the financial services provider’s stock after buying an additional 10,062 shares during the period. Barclays PLC’s holdings in Old Second Bancorp were worth $2,251,000 at the end […] - 2025-05-01 05:14:54
Invesco Ltd. Purchases 1,348 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Invesco Ltd. grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 1.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 77,897 shares of the financial services provider’s stock after buying an additional 1,348 shares during the quarter. Invesco Ltd.’s holdings in Old Second Bancorp were worth $1,385,000 as of its […] - 2025-05-01 04:42:53
XTX Topco Ltd Buys Shares of 12,032 Old Second Bancorp, Inc. (NASDAQ:OSBC)
XTX Topco Ltd purchased a new stake in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 12,032 shares of the financial services provider’s stock, valued at approximately $214,000. […] - 2025-04-28 05:46:50
Legal & General Group Plc Sells 6,033 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Legal & General Group Plc lowered its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 10.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 51,584 shares of the financial services provider’s stock after selling 6,033 shares during the period. Legal & General Group Plc’s holdings in Old Second Bancorp were […] - 2025-04-28 04:56:55
Renaissance Technologies LLC Sells 48,400 Shares of Old Second Bancorp, Inc. (NASDAQ:OSBC)
Renaissance Technologies LLC lowered its position in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 106,225 shares of the financial services provider’s stock after selling 48,400 shares during […] - 2025-04-27 05:46:51
JPMorgan Chase & Co. Reduces Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC)
JPMorgan Chase & Co. lessened its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,069,390 shares of the financial services provider’s stock after selling 32,244 shares […] - 2025-04-11 05:07:02
Arrowstreet Capital Limited Partnership Increases Position in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Arrowstreet Capital Limited Partnership grew its position in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 31.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 168,934 shares of the financial services provider’s stock after acquiring an additional 40,542 shares during the quarter. […] - 2025-04-10 05:45:20
Corebridge Financial Inc. Has $385,000 Stock Position in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Corebridge Financial Inc. cut its holdings in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 21,663 shares of the financial services provider’s stock after selling 1,636 shares during the quarter. Corebridge Financial Inc.’s holdings in Old Second Bancorp were worth $385,000 as of its […] - 2025-04-10 04:50:45
Quantbot Technologies LP Has $134,000 Stake in Old Second Bancorp, Inc. (NASDAQ:OSBC)
Quantbot Technologies LP lifted its stake in Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 20.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,528 shares of the financial services provider’s stock after purchasing an additional 1,264 shares during the quarter. […] - 2025-03-31 04:46:48
Old Second Bancorp, Inc. (NASDAQ:OSBC) Shares Purchased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its holdings in shares of Old Second Bancorp, Inc. (NASDAQ:OSBC – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 366,480 shares of the financial services provider’s stock after acquiring an additional 8,134 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in […] - 2025-03-25 05:12:50
Fund Update: Forum Financial Management, LP Just Disclosed New Holdings
Forum Financial Management, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 14:13:49

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

DateNumber of OSBC Shares HeldBase Market Value of OSBC SharesLocal Market Value of OSBC SharesChange in OSBC Shares HeldChange in OSBC Base ValueCurrent Price per OSBC Share HeldPrevious Price per OSBC Share Held
2025-10-15 (Wednesday)46,997USD 838,426USD 838,426
2025-10-10 (Friday)46,700USD 796,235USD 796,235
2025-10-08 (Wednesday)46,700USD 806,509USD 806,509
2025-10-07 (Tuesday)46,700OSBC holding increased by 198USD 805,575OSBC holding decreased by -9605USD 805,575198USD -9,605 USD 17.25 USD 17.53
2025-10-06 (Monday)46,502USD 815,180OSBC holding increased by 12555USD 815,1800USD 12,555 USD 17.53 USD 17.26
2025-10-03 (Friday)46,502USD 802,625OSBC holding increased by 7441USD 802,6250USD 7,441 USD 17.26 USD 17.1
2025-10-02 (Thursday)46,502USD 795,184OSBC holding decreased by -12091USD 795,1840USD -12,091 USD 17.1 USD 17.36
2025-10-01 (Wednesday)46,502USD 807,275OSBC holding increased by 3488USD 807,2750USD 3,488 USD 17.36 USD 17.285
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 OSBC by Blackrock for IE00BF4RFH31

Show aggregate share trades of OSBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY198 17.250* 17.32
2025-09-08SELL-392 18.520* 17.31 Profit of 6,786 on sale
2025-08-15BUY196 17.390* 17.31
2025-07-29BUY194 17.610* 17.31
2025-07-14BUY392 18.960* 17.26
2025-06-30BUY392 17.740* 17.20
2025-06-25BUY588 17.250* 17.19
2025-06-20SELL-99 16.710* 17.19 Profit of 1,702 on sale
2025-06-12SELL-792 17.090* 17.21 Profit of 13,629 on sale
2025-06-02BUY300 16.470* 17.24
2025-05-28BUY200 16.580* 17.25
2025-05-14BUY99 17.010* 17.28
2025-05-13BUY198 17.190* 17.28
2025-05-07BUY297 16.360* 17.30
2025-04-28BUY99 15.970* 17.37
2025-04-16BUY1,300 14.760* 17.53
2025-04-14BUY198 14.570* 17.59
2025-04-08SELL-200 14.710* 17.70 Profit of 3,539 on sale
2025-04-04SELL-202 14.790* 17.75 Profit of 3,586 on sale
2025-03-28BUY990 16.690* 17.80
2025-03-12SELL-200 16.490* 17.94 Profit of 3,588 on sale
2025-03-04SELL-198 17.650* 18.00 Profit of 3,564 on sale
2025-02-26SELL-396 18.140* 17.99 Profit of 7,124 on sale
2025-02-13BUY100 18.860* 17.91
2025-02-12BUY404 18.840* 17.89
2025-01-27BUY100 18.890* 17.66
2025-01-23BUY99 18.230* 17.63
2024-12-09BUY3,636 18.520* 17.55
2024-12-04BUY200 18.810* 17.47
2024-12-03BUY300 18.500* 17.45
2024-11-19BUY600 18.240* 17.01
2024-11-18BUY200 18.310* 16.97
2024-11-12BUY400 18.600* 16.92
2024-11-11BUY100 18.560* 16.81
2024-11-11BUY100 18.560* 16.81
2024-11-07BUY495 17.810* 16.69
2024-11-07BUY495 17.810* 16.69
2024-10-23BUY198 16.620* 16.46
2024-10-23BUY198 16.620* 16.46
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 OSBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1946,136079,94857.7%
2025-09-1830,121086,44434.8%
2025-09-1724,955050,80949.1%
2025-09-1623,752036,69764.7%
2025-09-1526,626048,19155.3%
2025-09-1218,2092,18840,96844.4%
2025-09-1134,869051,52867.7%
2025-09-1023,008057,72639.9%
2025-09-0940,639064,70562.8%
2025-09-0833,4182149,60167.4%
2025-09-0522,979063,92635.9%
2025-09-0425,36070058,92643.0%
2025-09-0313,806062,90721.9%
2025-09-0215,768073,68721.4%
2025-08-2920,207061,14433.0%
2025-08-2825,2131,40048,04852.5%
2025-08-279,424029,65731.8%
2025-08-267,957031,75625.1%
2025-08-255,852026,04922.5%
2025-08-2227,299079,68634.3%
2025-08-2113,235034,80538.0%
2025-08-209,811339,63924.8%
2025-08-1920,397048,35342.2%
2025-08-1826,320062,61842.0%
2025-08-1515,922032,14549.5%
2025-08-1418,434041,10244.8%
2025-08-1317,85514951,76334.5%
2025-08-1214,189043,84932.4%
2025-08-1112,077028,32542.6%
2025-08-0818,293046,84939.0%
2025-08-0712,288052,93223.2%
2025-08-0616,448026,54762.0%
2025-08-0542,984082,12452.3%
2025-08-0426,282359,85143.9%
2025-08-0128,164062,53545.0%
2025-07-3122,059071,55530.8%
2025-07-3039,211094,05141.7%
2025-07-2920,723089,88023.1%
2025-07-2835,1811,27188,40339.8%
2025-07-2530,2899564,86646.7%
2025-07-2454,1470127,49842.5%
2025-07-2321,098038,23455.2%
2025-07-2213,052048,52526.9%
2025-07-215,900020,73328.5%
2025-07-1815,125032,19047.0%

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.

Back to Listing

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.