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 ODD

Show aggregate ODD holdings

News associated with ODD

XTX Topco Ltd Acquires New Stake in ODDITY Tech Ltd. (NASDAQ:ODD)

XTX Topco Ltd acquired a new stake in shares of ODDITY Tech Ltd. (NASDAQ:ODD – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 13,492 shares of the company’s stock, valued at approximately $584,000. Several other large investors have also bought and sold […] - 2025-08-06 06:05:16

ODD Set to Report Q2 Earnings: What's in Store for the Stock?

Oddity Tech's second-quarter 2025 results are likely to benefit from growing demand for IL Makiage Skin and SpoiledChild brands. - 2025-08-01 15:03:00

Truist Financial Increases ODDITY Tech (NASDAQ:ODD) Price Target to $78.00

ODDITY Tech (NASDAQ:ODD – Get Free Report) had its price target upped by Truist Financial from $65.00 to $78.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Truist Financial’s price objective suggests a potential upside of 12.25% from the company’s current price. A number of other […] - 2025-07-31 04:55:15

Oddity Tech (ODD) Earnings Expected to Grow: Should You Buy?

Oddity Tech (ODD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-28 11:00:05

ODDITY Tech Reaches Analyst Target Price

In recent trading, shares of ODDITY Tech Ltd (Symbol: ODD) have crossed above the average analyst 12-month target price of $70.22, changing hands for $70.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-22 08:49:08

ODDITY Tech (NASDAQ:ODD) Given New $90.00 Price Target at KeyCorp

ODDITY Tech (NASDAQ:ODD – Free Report) had its target price increased by KeyCorp from $65.00 to $90.00 in a research report released on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. ODD has been the subject of a number of other research reports. Truist Financial boosted their price target on ODDITY […] - 2025-07-15 06:21:05

Notable ETF Outflow Detected - SCZ, TIGO, GLBE, ODD

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $87.3 million dollar outflow -- that's a 0.8% decrease week over - 2025-07-14 11:51:17

Calamos Advisors LLC Buys New Stake in ODDITY Tech Ltd. (NASDAQ:ODD)

Calamos Advisors LLC purchased a new stake in shares of ODDITY Tech Ltd. (NASDAQ:ODD – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 26,869 shares of the company’s stock, valued at approximately $1,162,000. A number of other hedge funds and […] - 2025-07-07 05:56:52

Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus

Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00

Blue Trust Inc. Buys 1,008 Shares of ODDITY Tech Ltd. (NASDAQ:ODD)

Blue Trust Inc. grew its stake in ODDITY Tech Ltd. (NASDAQ:ODD – Free Report) by 15.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,573 shares of the company’s stock after acquiring an additional 1,008 shares during the quarter. Blue […] - 2025-06-23 05:04:53

Brokerages Set ODDITY Tech Ltd. (NASDAQ:ODD) Price Target at $59.00

ODDITY Tech Ltd. (NASDAQ:ODD – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month target price […] - 2025-06-23 02:36:57

Validea Peter Lynch Strategy Daily Upgrade Report - 6/10/2025

The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.RALPH LAUREN CORP (RL) is a - 2025-06-10 06:16:30

California State Teachers Retirement System Acquires 511 Shares of Oddity Tech Ltd. (NASDAQ:ODD)

California State Teachers Retirement System lifted its position in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 31,401 shares of the company’s stock after purchasing an additional 511 shares during the period. California State Teachers Retirement System’s holdings in Oddity Tech were […] - 2025-06-10 04:36:57

GitLab Declines 15% YTD: Should You Buy the Stock on the Dip?

GTLB eyes a rebound in its shares as strong AI capabilities, cloud integrations, and DevSecOps leadership fuel enterprise adoption and long-term growth. - 2025-05-28 13:10:00

Two Sigma Investments LP Raises Stock Position in Oddity Tech Ltd. (NASDAQ:ODD)

Two Sigma Investments LP increased its stake in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 125,366 shares of the company’s stock after acquiring an additional 2,812 shares during the quarter. Two Sigma Investments […] - 2025-05-28 05:18:55

Oddity Tech Ltd. (NASDAQ:ODD) Given Average Recommendation of “Moderate Buy” by Brokerages

Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-05-26 02:34:49

Oddity Tech Ltd. (NASDAQ:ODD) Shares Acquired by Man Group plc

Man Group plc lifted its holdings in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 105.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,428 shares of the company’s stock after acquiring an additional 15,610 shares during the quarter. Man […] - 2025-05-25 06:03:22

Comprehensive AI Strategy Aids Palantir, Overvaluation Raises Concern

PLTR's AI push and strong balance sheet impress, but concerns linger over the stock's valuation despite growing commercial traction. - 2025-05-23 09:31:00

Lazard Asset Management LLC Makes New $408,000 Investment in Oddity Tech Ltd. (NASDAQ:ODD)

Lazard Asset Management LLC bought a new stake in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 9,726 shares of the company’s stock, valued at approximately $408,000. Several other hedge funds have also […] - 2025-05-23 04:39:08

Oddity Tech Ltd. (NASDAQ:ODD) Shares Acquired by Millennium Management LLC

Millennium Management LLC increased its holdings in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 31.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 461,045 shares of the company’s stock after buying an additional 110,020 shares during the period. Millennium Management LLC’s holdings in Oddity Tech were worth $19,373,000 as of its most […] - 2025-05-22 06:30:45

BNP Paribas Financial Markets Takes $3.96 Million Position in Oddity Tech Ltd. (NASDAQ:ODD)

BNP Paribas Financial Markets purchased a new stake in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 94,139 shares of the company’s stock, valued at approximately $3,956,000. Several other hedge funds and other institutional […] - 2025-05-15 05:33:05

Oddity Tech Sees Unusually High Options Volume (NASDAQ:ODD)

Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders bought 2,198 put options on the company. This represents an increase of 112% compared to the typical daily volume of 1,038 put options. Analysts Set New Price Targets A number of analysts recently weighed in […] - 2025-05-15 02:20:58

Notable ETF Inflow Detected - SCZ, TIGO, ODD, CLBT

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $243.5 million dollar inflow -- that's a 2.6% increase week over - 2025-05-09 11:54:18

5 Stocks With Recent Price Strength to Maximize Your Gains

Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are ODD, CRS, HRTG, APH, MRX. - 2025-05-09 07:21:00

Oddity Tech (NASDAQ:ODD) Hits New 52-Week High Following Strong Earnings

Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $55.61 and last traded at $53.77, with a volume of 1167770 shares trading hands. The stock had previously closed at $47.13. The […] - 2025-05-02 02:09:06

Noteworthy ETF Outflows: SCZ, CLBT, ODD, INMD

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $172.9 million dollar outflow -- that's a 1.8% decrease week ove - 2025-05-01 12:46:40

Oddity Tech (NASDAQ:ODD) Shares Gap Down After Analyst Downgrade

Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report)’s stock price gapped down prior to trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $56.00 to $50.00. The stock had previously closed at $40.80, but opened at $39.66. JPMorgan Chase & Co. currently has an overweight rating on the […] - 2025-04-24 02:14:59

JPMorgan Chase & Co. Has $7.18 Million Holdings in Oddity Tech Ltd. (NASDAQ:ODD)

JPMorgan Chase & Co. boosted its position in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 37.7% in the fourth quarter, Holdings Channel reports. The fund owned 170,878 shares of the company’s stock after acquiring an additional 46,776 shares during the period. JPMorgan Chase & Co.’s holdings in Oddity Tech were worth $7,180,000 […] - 2025-04-17 04:27:16

Fmr LLC Sells 52,311 Shares of Oddity Tech Ltd. (NASDAQ:ODD)

Fmr LLC lessened its holdings in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The firm owned 3,877,635 shares of the company’s stock after selling 52,311 shares during the period. Fmr LLC owned 0.07% of Oddity Tech worth $162,938,000 as of its most recent filing with the […] - 2025-04-14 05:15:06

Oddity Tech Ltd. (NASDAQ:ODD) Shares Sold by Pictet Asset Management Holding SA

Pictet Asset Management Holding SA reduced its holdings in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 40.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,131 shares of the company’s stock after selling 4,876 shares during the period. […] - 2025-04-11 05:14:53

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

Date	Number of ODD Shares Held	Base Market Value of ODD Shares	Local Market Value of ODD Shares	Change in ODD Shares Held	Change in ODD Base Value	Current Price per ODD Share Held	Previous Price per ODD Share Held
2025-10-15 (Wednesday)	27,327	USD 1,398,869	USD 1,398,869
2025-10-10 (Friday)	27,159	USD 1,368,270	USD 1,368,270
2025-10-08 (Wednesday)	27,159	USD 1,580,111	USD 1,580,111
2025-10-07 (Tuesday)	27,159	USD 1,613,245	USD 1,613,245	110	USD -1,039	USD 59.4	USD 59.68
2025-10-06 (Monday)	27,049	USD 1,614,284	USD 1,614,284	0	USD 10,819	USD 59.68	USD 59.28
2025-10-03 (Friday)	27,049	USD 1,603,465	USD 1,603,465	0	USD -36,786	USD 59.28	USD 60.64
2025-10-02 (Thursday)	27,049	USD 1,640,251	USD 1,640,251	0	USD -14,607	USD 60.64	USD 61.18
2025-10-01 (Wednesday)	27,049	USD 1,654,858	USD 1,654,858	0	USD -30,295	USD 61.18	USD 62.3

Share Trades of ODD by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	110			59.400*		52.92
2025-08-15	BUY	110			60.130*		52.56
2025-08-07	BUY	330			57.740*		52.49
2025-07-29	BUY	110			69.690*		52.02
2025-07-14	BUY	220			71.260*		51.24
2025-06-30	BUY	220			75.470*		50.25
2025-06-25	BUY	330			70.610*		49.84
2025-06-23	BUY	3,958			74.030*		49.53
2025-06-20	SELL	-47			71.720*		49.39 Profit of 2,322 on sale
2025-06-12	SELL	-376			73.990*		48.53 Profit of 18,246 on sale
2025-06-02	BUY	141			76.520*		47.07
2025-05-28	BUY	94			72.220*		46.52
2025-05-14	BUY	47			62.260*		45.02
2025-05-13	BUY	94			60.160*		44.90
2025-05-07	BUY	141			67.240*		44.13
2025-04-28	BUY	47			45.060*		43.28
2025-04-16	BUY	624			40.455*		43.36
2025-04-14	BUY	94			41.580*		43.40
2025-04-08	SELL	-96			37.870*		43.49 Profit of 4,175 on sale
2025-04-04	SELL	-96			37.970*		43.58 Profit of 4,184 on sale
2025-03-28	BUY	480			42.940*		43.54
2025-03-12	SELL	-96			46.140*		43.39 Profit of 4,166 on sale
2025-03-04	SELL	-96			45.370*		43.32 Profit of 4,158 on sale
2025-02-26	SELL	-192			45.350*		43.19 Profit of 8,292 on sale
2025-02-13	BUY	49			43.660*		43.09
2025-02-12	BUY	196			41.050*		43.12
2025-01-27	BUY	48			44.120*		42.62
2025-01-23	BUY	48			44.070*		42.56
2024-12-09	BUY	1,764			49.550*		42.22
2024-12-04	BUY	96			45.520*		41.98
2024-12-03	BUY	144			44.840*		41.92
2024-11-19	BUY	294			40.500*		40.74
2024-11-18	BUY	98			39.710*		40.77
2024-11-12	BUY	192			45.700*		40.62
2024-11-11	BUY	48			46.220*		40.24
2024-11-11	BUY	48			46.220*		40.24
2024-11-07	BUY	240			42.110*		39.66
2024-11-07	BUY	240			42.110*		39.66
2024-10-23	BUY	96			39.010*		39.53
2024-10-23	BUY	96			39.010*		39.53

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 ODD

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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