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 OI
| Stock Name | O-I Glass Inc |
| Ticker | OI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67098H1041 |
Show aggregate OI holdings
News associated with OI
- O-I Glass (NYSE:OI) Shares Gap Up on Better-Than-Expected Earnings
- O-I Glass, Inc. (NYSE:OI – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $12.15, but opened at $12.70. O-I Glass shares last traded at $12.64, with a volume of 190,574 shares changing hands. The industrial products company reported […] - 2025-05-02 05:43:03
- O-I Glass Sees Unusually Large Options Volume (NYSE:OI)
- O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders acquired 2,354 call options on the company. This represents an increase of 3,039% compared to the typical daily volume of 75 call options. O-I Glass Trading Up 4.4 % NYSE OI opened at $12.68 on […] - 2025-05-01 07:46:52
- Barclays PLC Raises Stake in O-I Glass, Inc. (NYSE:OI)
- Barclays PLC increased its position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 272,427 shares of the industrial products company’s stock after purchasing an additional 11,266 shares during the quarter. Barclays PLC’s holdings in O-I Glass were worth $2,954,000 at […] - 2025-04-30 08:12:50
- O-I Glass, Inc. (NYSE:OI) Position Boosted by Guggenheim Capital LLC
- Guggenheim Capital LLC raised its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,777 shares of the industrial products company’s stock after acquiring an additional […] - 2025-04-29 08:24:52
- Sterling Capital Management LLC Boosts Holdings in O-I Glass, Inc. (NYSE:OI)
- Sterling Capital Management LLC grew its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 807.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,881 shares of the industrial products company’s stock after purchasing an additional 4,343 shares during the quarter. […] - 2025-04-24 09:31:08
- O-I Glass, Inc. (NYSE:OI) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. reduced its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 69,498 shares of the industrial products company’s stock after selling 5,397 shares during […] - 2025-04-23 07:47:02
- Legal & General Group Plc Reduces Position in O-I Glass, Inc. (NYSE:OI)
- Legal & General Group Plc trimmed its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 447,816 shares of the industrial products company’s stock after selling 17,224 shares during the quarter. […] - 2025-04-22 09:17:13
- Invesco Ltd. Raises Holdings in O-I Glass, Inc. (NYSE:OI)
- Invesco Ltd. increased its position in O-I Glass, Inc. (NYSE:OI – Free Report) by 21.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,260,478 shares of the industrial products company’s stock after acquiring an additional 221,368 shares during the quarter. Invesco Ltd. owned about […] - 2025-04-22 08:39:05
- Traders Buy High Volume of O-I Glass Call Options (NYSE:OI)
- O-I Glass, Inc. (NYSE:OI – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders bought 2,354 call options on the company. This is an increase of approximately 3,039% compared to the average volume of 75 call options. O-I Glass Trading Up 0.4 % O-I Glass stock opened at $10.84 […] - 2025-04-17 07:41:01
- Federated Hermes Inc. Sells 3,060 Shares of O-I Glass, Inc. (NYSE:OI)
- Federated Hermes Inc. lowered its holdings in O-I Glass, Inc. (NYSE:OI – Free Report) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 97,511 shares of the industrial products company’s stock after selling 3,060 shares during the quarter. Federated Hermes Inc.’s holdings in O-I Glass were worth $1,057,000 as of its most recent […] - 2025-04-16 08:50:58
- Geode Capital Management LLC Sells 36,994 Shares of O-I Glass, Inc. (NYSE:OI)
- Geode Capital Management LLC reduced its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,531,449 shares of the industrial products company’s stock after selling 36,994 shares during the quarter. Geode Capital […] - 2025-04-16 08:11:07
- Sei Investments Co. Buys 49,383 Shares of O-I Glass, Inc. (NYSE:OI)
- Sei Investments Co. raised its stake in O-I Glass, Inc. (NYSE:OI – Free Report) by 112.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 93,174 shares of the industrial products company’s stock after acquiring an additional 49,383 shares during the period. Sei Investments […] - 2025-04-08 07:32:51
- Corient Private Wealth LLC Increases Position in O-I Glass, Inc. (NYSE:OI)
- Corient Private Wealth LLC increased its stake in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,544 shares of the industrial products company’s stock after buying an additional 1,954 shares […] - 2025-04-02 07:22:51
- PNC Financial Services Group Inc. Cuts Stock Holdings in O-I Glass, Inc. (NYSE:OI)
- PNC Financial Services Group Inc. decreased its position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 5.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 50,233 shares of the industrial products company’s stock after selling 2,855 shares during the period. PNC Financial Services Group Inc.’s holdings in O-I Glass were […] - 2025-03-20 07:57:02
- The Implied Analyst 12-Month Target For PRF
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:39:14
- Analysts Set O-I Glass, Inc. (NYSE:OI) Target Price at $15.38
- Shares of O-I Glass, Inc. (NYSE:OI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are presently covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average […] - 2025-03-14 05:52:48
- O-I Glass Target of Unusually Large Options Trading (NYSE:OI)
- O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders acquired 2,354 call options on the stock. This represents an increase of 3,039% compared to the typical daily volume of 75 call options. Analysts Set New Price Targets A number of analysts have recently issued […] - 2025-03-06 07:51:31
- Traders Purchase High Volume of Call Options on O-I Glass (NYSE:OI)
- O-I Glass, Inc. (NYSE:OI – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors bought 2,354 call options on the company. This represents an increase of approximately 3,039% compared to the average daily volume of 75 call options. O-I Glass Stock Performance Shares of OI stock opened at $11.29 […] - 2025-02-20 08:45:00
- State of Alaska Department of Revenue Reduces Holdings in O-I Glass, Inc. (NYSE:OI)
- State of Alaska Department of Revenue trimmed its position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 87,889 shares of the industrial products company’s stock after selling 975 shares during the quarter. […] - 2025-02-14 08:50:51
- O-I Glass, Inc. (NYSE:OI) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of O-I Glass, Inc. (NYSE:OI – Get Free Report) have earned an average rating of “Moderate Buy” from the eight analysts that are covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year […] - 2025-02-14 07:14:49
- SG Americas Securities LLC Grows Stake in O-I Glass, Inc. (NYSE:OI)
- SG Americas Securities LLC boosted its holdings in shares of O-I Glass, Inc. (NYSE:OI – Free Report) by 27.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,023 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-07 08:25:49
- O-I Glass (NYSE:OI) Shares Gap Up on Earnings Beat
- O-I Glass, Inc. (NYSE:OI – Get Free Report)’s stock price gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $11.73, but opened at $12.37. O-I Glass shares last traded at $11.98, with a volume of 85,253 shares. The industrial products company […] - 2025-02-07 06:55:00
- Investors Buy Large Volume of O-I Glass Call Options (NYSE:OI)
- O-I Glass, Inc. (NYSE:OI – Get Free Report) saw some unusual options trading activity on Wednesday. Stock investors purchased 2,354 call options on the stock. This is an increase of approximately 3,039% compared to the typical volume of 75 call options. O-I Glass Stock Performance Shares of OI opened at $11.52 on Friday. The business’s […] - 2025-02-07 06:22:49
- R Squared Ltd Invests $45,000 in O-I Glass, Inc. (NYSE:OI)
- R Squared Ltd purchased a new position in shares of O-I Glass, Inc. (NYSE:OI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 4,140 shares of the industrial products company’s stock, valued at approximately $45,000. Other hedge funds and other institutional […] - 2025-02-03 08:49:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) OI holdings
| Date | Number of OI Shares Held | Base Market Value of OI Shares | Local Market Value of OI Shares | Change in OI Shares Held | Change in OI Base Value | Current Price per OI Share Held | Previous Price per OI Share Held |
|---|
| 2025-05-07 (Wednesday) | 109,445 | USD 1,408,557 | USD 1,408,557 | | | | |
| 2025-05-06 (Tuesday) | 108,707 | USD 1,429,497 | USD 1,429,497 | 0 | USD -10,871 | USD 13.15 | USD 13.25 |
| 2025-05-05 (Monday) | 108,707 | USD 1,440,368 | USD 1,440,368 | 0 | USD 3,261 | USD 13.25 | USD 13.22 |
| 2025-05-02 (Friday) | 108,707 | USD 1,437,107 | USD 1,437,107 | 0 | USD 44,570 | USD 13.22 | USD 12.81 |
| 2025-05-01 (Thursday) | 108,707 | USD 1,392,537 | USD 1,392,537 | 0 | USD 16,306 | USD 12.81 | USD 12.66 |
| 2025-04-30 (Wednesday) | 108,707 | USD 1,376,231 | USD 1,376,231 | 0 | USD 55,441 | USD 12.66 | USD 12.15 |
| 2025-04-29 (Tuesday) | 108,707 | USD 1,320,790 | USD 1,320,790 | 0 | USD 19,567 | USD 12.15 | USD 11.97 |
| 2025-04-28 (Monday) | 108,707 | USD 1,301,223 | USD 1,301,223 | 245 | USD 7,271 | USD 11.97 | USD 11.93 |
| 2025-04-25 (Friday) | 108,462 | USD 1,293,952 | USD 1,293,952 | 0 | USD 0 | USD 11.93 | USD 11.93 |
| 2025-04-24 (Thursday) | 108,462 | USD 1,293,952 | USD 1,293,952 | 0 | USD 75,924 | USD 11.93 | USD 11.23 |
| 2025-04-23 (Wednesday) | 108,462 | USD 1,218,028 | USD 1,218,028 | 0 | USD -10,846 | USD 11.23 | USD 11.33 |
| 2025-04-22 (Tuesday) | 108,462 | USD 1,228,874 | USD 1,228,874 | 0 | USD 59,654 | USD 11.33 | USD 10.78 |
| 2025-04-21 (Monday) | 108,462 | USD 1,169,220 | USD 1,169,220 | 0 | USD -18,439 | USD 10.78 | USD 10.95 |
| 2025-04-18 (Friday) | 108,462 | USD 1,187,659 | USD 1,187,659 | 0 | USD 0 | USD 10.95 | USD 10.95 |
| 2025-04-17 (Thursday) | 108,462 | USD 1,187,659 | USD 1,187,659 | 0 | USD 14,100 | USD 10.95 | USD 10.82 |
| 2025-04-16 (Wednesday) | 108,462 | USD 1,173,559 | USD 1,173,559 | 3,211 | USD 36,848 | USD 10.82 | USD 10.8 |
| 2025-04-15 (Tuesday) | 105,251 | USD 1,136,711 | USD 1,136,711 | 0 | USD -18,945 | USD 10.8 | USD 10.98 |
| 2025-04-14 (Monday) | 105,251 | USD 1,155,656 | USD 1,155,656 | 494 | USD 39,994 | USD 10.98 | USD 10.65 |
| 2025-04-11 (Friday) | 104,757 | USD 1,115,662 | USD 1,115,662 | 0 | USD 39,808 | USD 10.65 | USD 10.27 |
| 2025-04-10 (Thursday) | 104,757 | USD 1,075,854 | USD 1,075,854 | 0 | USD -27,237 | USD 10.27 | USD 10.53 |
| 2025-04-09 (Wednesday) | 104,757 | USD 1,103,091 | USD 1,103,091 | 0 | USD 95,329 | USD 10.53 | USD 9.62 |
| 2025-04-08 (Tuesday) | 104,757 | USD 1,007,762 | USD 1,007,762 | -494 | USD -75,271 | USD 9.62 | USD 10.29 |
| 2025-04-07 (Monday) | 105,251 | USD 1,083,033 | USD 1,083,033 | 0 | USD -25,260 | USD 10.29 | USD 10.53 |
| 2025-04-04 (Friday) | 105,251 | USD 1,108,293 | USD 1,108,293 | -498 | USD -135,315 | USD 10.53 | USD 11.76 |
| 2025-04-02 (Wednesday) | 105,749 | USD 1,243,608 | USD 1,243,608 | 0 | USD 12,690 | USD 11.76 | USD 11.64 |
| 2025-04-01 (Tuesday) | 105,749 | USD 1,230,918 | USD 1,230,918 | 0 | USD 17,977 | USD 11.64 | USD 11.47 |
| 2025-03-31 (Monday) | 105,749 | USD 1,212,941 | USD 1,212,941 | 0 | USD -7,402 | USD 11.47 | USD 11.54 |
| 2025-03-28 (Friday) | 105,749 | USD 1,220,343 | USD 1,220,343 | 2,470 | USD -21,071 | USD 11.54 | USD 12.02 |
| 2025-03-27 (Thursday) | 103,279 | USD 1,241,414 | USD 1,241,414 | 0 | USD 4,132 | USD 12.02 | USD 11.98 |
| 2025-03-26 (Wednesday) | 103,279 | USD 1,237,282 | USD 1,237,282 | 0 | USD 13,426 | USD 11.98 | USD 11.85 |
| 2025-03-25 (Tuesday) | 103,279 | USD 1,223,856 | USD 1,223,856 | 0 | USD -9,295 | USD 11.85 | USD 11.94 |
| 2025-03-24 (Monday) | 103,279 | USD 1,233,151 | USD 1,233,151 | 0 | USD -4,131 | USD 11.94 | USD 11.98 |
| 2025-03-21 (Friday) | 103,279 | USD 1,237,282 | USD 1,237,282 | 0 | USD -28,919 | USD 11.98 | USD 12.26 |
| 2025-03-20 (Thursday) | 103,279 | USD 1,266,201 | USD 1,266,201 | 0 | USD 7,230 | USD 12.26 | USD 12.19 |
| 2025-03-19 (Wednesday) | 103,279 | USD 1,258,971 | USD 1,258,971 | 0 | USD -1,033 | USD 12.19 | USD 12.2 |
| 2025-03-18 (Tuesday) | 103,279 | USD 1,260,004 | USD 1,260,004 | 0 | USD 17,558 | USD 12.2 | USD 12.03 |
| 2025-03-17 (Monday) | 103,279 | USD 1,242,446 | USD 1,242,446 | 0 | USD 37,180 | USD 12.03 | USD 11.67 |
| 2025-03-14 (Friday) | 103,279 | USD 1,205,266 | USD 1,205,266 | 0 | USD 50,607 | USD 11.67 | USD 11.18 |
| 2025-03-13 (Thursday) | 103,279 | USD 1,154,659 | USD 1,154,659 | 0 | USD -48,541 | USD 11.18 | USD 11.65 |
| 2025-03-12 (Wednesday) | 103,279 | USD 1,203,200 | USD 1,203,200 | -496 | USD 16,014 | USD 11.65 | USD 11.44 |
| 2025-03-11 (Tuesday) | 103,775 | USD 1,187,186 | USD 1,187,186 | 0 | USD 11,415 | USD 11.44 | USD 11.33 |
| 2025-03-10 (Monday) | 103,775 | USD 1,175,771 | USD 1,175,771 | 0 | USD -49,812 | USD 11.33 | USD 11.81 |
| 2025-03-07 (Friday) | 103,775 | USD 1,225,583 | USD 1,225,583 | 0 | USD 9,340 | USD 11.81 | USD 11.72 |
| 2025-03-05 (Wednesday) | 103,775 | USD 1,216,243 | USD 1,216,243 | 0 | USD 113,115 | USD 11.72 | USD 10.63 |
| 2025-03-04 (Tuesday) | 103,775 | USD 1,103,128 | USD 1,103,128 | -496 | USD -33,426 | USD 10.63 | USD 10.9 |
| 2025-03-03 (Monday) | 104,271 | USD 1,136,554 | USD 1,136,554 | 0 | USD -59,434 | USD 10.9 | USD 11.47 |
| 2025-02-28 (Friday) | 104,271 | USD 1,195,988 | USD 1,195,988 | 0 | USD 15,640 | USD 11.47 | USD 11.32 |
| 2025-02-27 (Thursday) | 104,271 | USD 1,180,348 | USD 1,180,348 | 0 | USD -14,598 | USD 11.32 | USD 11.46 |
| 2025-02-26 (Wednesday) | 104,271 | USD 1,194,946 | USD 1,194,946 | -992 | USD -7,157 | USD 11.46 | USD 11.42 |
| 2025-02-25 (Tuesday) | 105,263 | USD 1,202,103 | USD 1,202,103 | 0 | USD 8,421 | USD 11.42 | USD 11.34 |
| 2025-02-24 (Monday) | 105,263 | USD 1,193,682 | USD 1,193,682 | 0 | USD 5,263 | USD 11.34 | USD 11.29 |
| 2025-02-21 (Friday) | 105,263 | USD 1,188,419 | USD 1,188,419 | 0 | USD -49,474 | USD 11.29 | USD 11.76 |
| 2025-02-20 (Thursday) | 105,263 | USD 1,237,893 | USD 1,237,893 | 0 | USD 52,632 | USD 11.76 | USD 11.26 |
| 2025-02-19 (Wednesday) | 105,263 | USD 1,185,261 | USD 1,185,261 | 0 | USD -44,211 | USD 11.26 | USD 11.68 |
| 2025-02-18 (Tuesday) | 105,263 | USD 1,229,472 | USD 1,229,472 | 0 | USD 11,579 | USD 11.68 | USD 11.57 |
| 2025-02-17 (Monday) | 105,263 | USD 1,217,893 | USD 1,217,893 | 0 | USD 0 | USD 11.57 | USD 11.57 |
| 2025-02-14 (Friday) | 105,263 | USD 1,217,893 | USD 1,217,893 | 0 | USD -13,684 | USD 11.57 | USD 11.7 |
| 2025-02-13 (Thursday) | 105,263 | USD 1,231,577 | USD 1,231,577 | 251 | USD 22,889 | USD 11.7 | USD 11.51 |
| 2025-02-12 (Wednesday) | 105,012 | USD 1,208,688 | USD 1,208,688 | 1,004 | USD -1,965 | USD 11.51 | USD 11.64 |
| 2025-02-11 (Tuesday) | 104,008 | USD 1,210,653 | USD 1,210,653 | 0 | USD 9,361 | USD 11.64 | USD 11.55 |
| 2025-02-10 (Monday) | 104,008 | USD 1,201,292 | USD 1,201,292 | 0 | USD 6,240 | USD 11.55 | USD 11.49 |
| 2025-02-07 (Friday) | 104,008 | USD 1,195,052 | USD 1,195,052 | 0 | USD -6,240 | USD 11.49 | USD 11.55 |
| 2025-02-06 (Thursday) | 104,008 | USD 1,201,292 | USD 1,201,292 | 0 | USD -53,044 | USD 11.55 | USD 12.06 |
| 2025-02-05 (Wednesday) | 104,008 | USD 1,254,336 | USD 1,254,336 | 0 | USD 34,322 | USD 12.06 | USD 11.73 |
| 2025-02-04 (Tuesday) | 104,008 | USD 1,220,014 | USD 1,220,014 | 0 | USD 12,481 | USD 11.73 | USD 11.61 |
| 2025-02-03 (Monday) | 104,008 | USD 1,207,533 | USD 1,207,533 | 0 | USD -34,323 | USD 11.61 | USD 11.94 |
| 2025-01-31 (Friday) | 104,008 | USD 1,241,856 | USD 1,241,856 | 0 | USD 6,241 | USD 11.94 | USD 11.88 |
| 2025-01-30 (Thursday) | 104,008 | USD 1,235,615 | USD 1,235,615 | 0 | USD 33,283 | USD 11.88 | USD 11.56 |
| 2025-01-29 (Wednesday) | 104,008 | USD 1,202,332 | USD 1,202,332 | 0 | USD 21,841 | USD 11.56 | USD 11.35 |
| 2025-01-28 (Tuesday) | 104,008 | USD 1,180,491 | USD 1,180,491 | 0 | USD -40,563 | USD 11.35 | USD 11.74 |
| 2025-01-27 (Monday) | 104,008 | USD 1,221,054 | USD 1,221,054 | 249 | USD 67,254 | USD 11.74 | USD 11.12 |
| 2025-01-24 (Friday) | 103,759 | USD 1,153,800 | USD 1,153,800 | 0 | USD 5,188 | USD 11.12 | USD 11.07 |
| 2025-01-23 (Thursday) | 103,759 | USD 1,148,612 | USD 1,148,612 | 249 | USD 30,704 | USD 11.07 | USD 10.8 |
| 2025-01-22 (Wednesday) | 103,510 | USD 1,117,908 | USD 1,117,908 | 0 | USD 7,246 | USD 10.8 | USD 10.73 |
| 2025-01-22 (Wednesday) | 103,510 | USD 1,117,908 | USD 1,117,908 | 0 | USD 7,246 | USD 10.8 | USD 10.73 |
| 2025-01-21 (Tuesday) | 103,510 | USD 1,110,662 | USD 1,110,662 | | | | |
| 2025-01-20 (Monday) | 103,510 | USD 1,078,574 | USD 1,078,574 | | | | |
| 2025-01-17 (Friday) | 103,510 | USD 1,078,574 | USD 1,078,574 | | | | |
| 2025-01-16 (Thursday) | 103,510 | USD 1,070,293 | USD 1,070,293 | | | | |
| 2025-01-15 (Wednesday) | 103,510 | USD 1,081,680 | USD 1,081,680 | | | | |
| 2025-01-14 (Tuesday) | 103,510 | USD 1,078,574 | USD 1,078,574 | | | | |
| 2025-01-13 (Monday) | 103,510 | USD 1,062,013 | USD 1,062,013 | | | | |
| 2025-01-10 (Friday) | 103,510 | USD 1,052,697 | USD 1,052,697 | | | | |
| 2025-01-09 (Thursday) | 103,510 | USD 1,081,680 | USD 1,081,680 | | | | |
| 2025-01-09 (Thursday) | 103,510 | USD 1,081,680 | USD 1,081,680 | | | | |
| 2025-01-09 (Thursday) | 103,510 | USD 1,081,680 | USD 1,081,680 | | | | |
| 2025-01-08 (Wednesday) | 103,510 | USD 1,081,680 | USD 1,081,680 | | | | |
| 2025-01-08 (Wednesday) | 103,510 | USD 1,081,680 | USD 1,081,680 | | | | |
| 2025-01-08 (Wednesday) | 103,510 | USD 1,081,680 | USD 1,081,680 | | | | |
| 2025-01-02 (Thursday) | 105,267 | USD 1,131,620 | USD 1,131,620 | | | | |
| 2024-12-30 (Monday) | 105,267 | USD 1,097,935 | USD 1,097,935 | | | | |
| 2024-12-18 (Wednesday) | 105,267 | USD 1,092,671 | USD 1,092,671 | | | | |
| 2024-12-10 (Tuesday) | 104,263 | USD 1,230,303 | USD 1,230,303 | 0 | USD -2,086 | USD 11.8 | USD 11.82 |
| 2024-12-09 (Monday) | 104,263 | USD 1,232,389 | USD 1,232,389 | 9,000 | USD 103,522 | USD 11.82 | USD 11.85 |
| 2024-12-06 (Friday) | 95,263 | USD 1,128,867 | USD 1,128,867 | 0 | USD -4,763 | USD 11.85 | USD 11.9 |
| 2024-12-05 (Thursday) | 95,263 | USD 1,133,630 | USD 1,133,630 | 0 | USD -21,910 | USD 11.9 | USD 12.13 |
| 2024-12-04 (Wednesday) | 95,263 | USD 1,155,540 | USD 1,155,540 | 496 | USD -32,838 | USD 12.13 | USD 12.54 |
| 2024-12-03 (Tuesday) | 94,767 | USD 1,188,378 | USD 1,188,378 | 744 | USD -8,535 | USD 12.54 | USD 12.73 |
| 2024-12-02 (Monday) | 94,023 | USD 1,196,913 | USD 1,196,913 | 0 | USD 12,223 | USD 12.73 | USD 12.6 |
| 2024-11-29 (Friday) | 94,023 | USD 1,184,690 | USD 1,184,690 | 0 | USD -8,462 | USD 12.6 | USD 12.69 |
| 2024-11-28 (Thursday) | 94,023 | USD 1,193,152 | USD 1,193,152 | 0 | USD 0 | USD 12.69 | USD 12.69 |
| 2024-11-27 (Wednesday) | 94,023 | USD 1,193,152 | USD 1,193,152 | 0 | USD 8,462 | USD 12.69 | USD 12.6 |
| 2024-11-26 (Tuesday) | 94,023 | USD 1,184,690 | USD 1,184,690 | 0 | USD -34,788 | USD 12.6 | USD 12.97 |
| 2024-11-26 (Tuesday) | 94,023 | USD 1,184,690 | USD 1,184,690 | 0 | USD -34,788 | USD 12.6 | USD 12.97 |
| 2024-11-25 (Monday) | 94,023 | USD 1,219,478 | USD 1,219,478 | 0 | USD 3,761 | USD 12.97 | USD 12.93 |
| 2024-11-22 (Friday) | 94,023 | USD 1,215,717 | USD 1,215,717 | 0 | USD 7,521 | USD 12.93 | USD 12.85 |
| 2024-11-21 (Thursday) | 94,023 | USD 1,208,196 | USD 1,208,196 | 0 | USD 27,267 | USD 12.85 | USD 12.56 |
| 2024-11-20 (Wednesday) | 94,023 | USD 1,180,929 | USD 1,180,929 | 0 | USD 37,609 | USD 12.56 | USD 12.16 |
| 2024-11-19 (Tuesday) | 94,023 | USD 1,143,320 | USD 1,143,320 | 1,488 | USD -6,890 | USD 12.16 | USD 12.43 |
| 2024-11-18 (Monday) | 92,535 | USD 1,150,210 | USD 1,150,210 | 496 | USD -46,297 | USD 12.43 | USD 13 |
| 2024-11-12 (Tuesday) | 92,039 | USD 1,196,507 | USD 1,196,507 | 988 | USD -20,845 | USD 13 | USD 13.37 |
| 2024-11-11 (Monday) | 91,051 | USD 1,217,352 | USD 1,217,352 | 247 | USD 55,061 | USD 13.37 | USD 12.8 |
| 2024-11-11 (Monday) | 91,051 | USD 1,217,352 | USD 1,217,352 | 247 | USD 55,061 | USD 13.37 | USD 12.8 |
| 2024-11-08 (Friday) | 90,804 | USD 1,162,291 | USD 1,162,291 | 0 | USD -908 | USD 12.8 | USD 12.81 |
| 2024-11-08 (Friday) | 90,804 | USD 1,162,291 | USD 1,162,291 | 0 | USD -908 | USD 12.8 | USD 12.81 |
| 2024-11-07 (Thursday) | 90,804 | USD 1,163,199 | USD 1,163,199 | 1,230 | USD 9,486 | USD 12.81 | USD 12.88 |
| 2024-11-07 (Thursday) | 90,804 | USD 1,163,199 | USD 1,163,199 | 1,230 | USD 9,486 | USD 12.81 | USD 12.88 |
| 2024-11-06 (Wednesday) | 89,574 | USD 1,153,713 | USD 1,153,713 | 0 | USD 83,304 | USD 12.88 | USD 11.95 |
| 2024-11-06 (Wednesday) | 89,574 | USD 1,153,713 | USD 1,153,713 | 0 | USD 83,304 | USD 12.88 | USD 11.95 |
| 2024-11-05 (Tuesday) | 89,574 | USD 1,070,409 | USD 1,070,409 | 0 | USD 53,744 | USD 11.95 | USD 11.35 |
| 2024-11-05 (Tuesday) | 89,574 | USD 1,070,409 | USD 1,070,409 | 0 | USD 53,744 | USD 11.95 | USD 11.35 |
| 2024-11-04 (Monday) | 89,574 | USD 1,016,665 | USD 1,016,665 | 0 | USD 9,853 | USD 11.35 | USD 11.24 |
| 2024-11-04 (Monday) | 89,574 | USD 1,016,665 | USD 1,016,665 | 0 | USD 9,853 | USD 11.35 | USD 11.24 |
| 2024-11-01 (Friday) | 89,574 | USD 1,006,812 | USD 1,006,812 | 0 | USD 11,645 | USD 11.24 | USD 11.11 |
| 2024-11-01 (Friday) | 89,574 | USD 1,006,812 | USD 1,006,812 | 0 | USD 11,645 | USD 11.24 | USD 11.11 |
| 2024-10-31 (Thursday) | 89,574 | USD 995,167 | USD 995,167 | 0 | USD -39,413 | USD 11.11 | USD 11.55 |
| 2024-10-31 (Thursday) | 89,574 | USD 995,167 | USD 995,167 | 0 | USD -39,413 | USD 11.11 | USD 11.55 |
| 2024-10-30 (Wednesday) | 89,574 | USD 1,034,580 | USD 1,034,580 | 0 | USD -79,721 | USD 11.55 | USD 12.44 |
| 2024-10-30 (Wednesday) | 89,574 | USD 1,034,580 | USD 1,034,580 | 0 | USD -79,721 | USD 11.55 | USD 12.44 |
| 2024-10-29 (Tuesday) | 89,574 | USD 1,114,301 | USD 1,114,301 | 0 | USD -26,872 | USD 12.44 | USD 12.74 |
| 2024-10-29 (Tuesday) | 89,574 | USD 1,114,301 | USD 1,114,301 | 0 | USD -26,872 | USD 12.44 | USD 12.74 |
| 2024-10-28 (Monday) | 89,574 | USD 1,141,173 | USD 1,141,173 | 0 | USD 52,849 | USD 12.74 | USD 12.15 |
| 2024-10-28 (Monday) | 89,574 | USD 1,141,173 | USD 1,141,173 | 0 | USD 52,849 | USD 12.74 | USD 12.15 |
| 2024-10-25 (Friday) | 89,574 | USD 1,088,324 | USD 1,088,324 | 0 | USD -11,645 | USD 12.15 | USD 12.28 |
| 2024-10-25 (Friday) | 89,574 | USD 1,088,324 | USD 1,088,324 | 0 | USD -11,645 | USD 12.15 | USD 12.28 |
| 2024-10-24 (Thursday) | 89,574 | USD 1,099,969 | USD 1,099,969 | 0 | USD 0 | USD 12.28 | USD 12.28 |
| 2024-10-24 (Thursday) | 89,574 | USD 1,099,969 | USD 1,099,969 | 0 | USD 0 | USD 12.28 | USD 12.28 |
| 2024-10-23 (Wednesday) | 89,574 | USD 1,099,969 | USD 1,099,969 | 490 | USD 16,708 | USD 12.28 | USD 12.16 |
| 2024-10-23 (Wednesday) | 89,574 | USD 1,099,969 | USD 1,099,969 | 490 | USD 16,708 | USD 12.28 | USD 12.16 |
| 2024-10-22 (Tuesday) | 89,084 | USD 1,083,261 | USD 1,083,261 | 0 | USD -32,071 | USD 12.16 | USD 12.52 |
| 2024-10-22 (Tuesday) | 89,084 | USD 1,083,261 | USD 1,083,261 | 0 | USD -32,071 | USD 12.16 | USD 12.52 |
| 2024-10-21 (Monday) | 89,084 | USD 1,115,332 | USD 1,115,332 | 0 | USD -58,795 | USD 12.52 | USD 13.18 |
| 2024-10-21 (Monday) | 89,084 | USD 1,115,332 | USD 1,115,332 | 0 | USD -58,795 | USD 12.52 | USD 13.18 |
| 2024-10-18 (Friday) | 89,084 | USD 1,174,127 | USD 1,174,127 | | | | |
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 OI by Blackrock for IE00BF4RFH31
Show aggregate share trades of OI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 245 | | | 11.970* | | 11.80 |
| 2025-04-16 | BUY | 3,211 | | | 10.820* | | 11.84 |
| 2025-04-14 | BUY | 494 | | | 10.980* | | 11.86 |
| 2025-04-08 | SELL | -494 | | | 9.620* | | 11.92 Profit of 5,887 on sale |
| 2025-04-04 | SELL | -498 | | | 10.530* | | 11.95 Profit of 5,949 on sale |
| 2025-03-28 | BUY | 2,470 | | | 11.540* | | 11.96 |
| 2025-03-12 | SELL | -496 | | | 11.650* | | 11.97 Profit of 5,936 on sale |
| 2025-03-04 | SELL | -496 | | | 10.630* | | 12.00 Profit of 5,954 on sale |
| 2025-02-26 | SELL | -992 | | | 11.460* | | 12.04 Profit of 11,944 on sale |
| 2025-02-13 | BUY | 251 | | | 11.700* | | 12.11 |
| 2025-02-12 | BUY | 1,004 | | | 11.510* | | 12.12 |
| 2025-01-27 | BUY | 249 | | | 11.740* | | 12.22 |
| 2025-01-23 | BUY | 249 | | | 11.070* | | 12.26 |
| 2024-12-09 | BUY | 9,000 | | | 11.820* | | 12.34 |
| 2024-12-04 | BUY | 496 | | | 12.130* | | 12.36 |
| 2024-12-03 | BUY | 744 | | | 12.540* | | 12.36 |
| 2024-11-19 | BUY | 1,488 | | | 12.160* | | 12.26 |
| 2024-11-18 | BUY | 496 | | | 12.430* | | 12.25 |
| 2024-11-12 | BUY | 988 | | | 13.000* | | 12.23 |
| 2024-11-11 | BUY | 247 | | | 13.370* | | 12.15 |
| 2024-11-11 | BUY | 247 | | | 13.370* | | 12.15 |
| 2024-11-07 | BUY | 1,230 | | | 12.810* | | 12.05 |
| 2024-11-07 | BUY | 1,230 | | | 12.810* | | 12.05 |
| 2024-10-23 | BUY | 490 | | | 12.280* | | 12.34 |
| 2024-10-23 | BUY | 490 | | | 12.280* | | 12.34 |
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 OI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 389,603 | 0 | 643,936 | 60.5% |
| 2025-05-07 | 221,990 | 0 | 451,770 | 49.1% |
| 2025-05-06 | 133,750 | 0 | 405,790 | 33.0% |
| 2025-05-05 | 155,004 | 0 | 380,827 | 40.7% |
| 2025-05-02 | 162,161 | 2,200 | 590,094 | 27.5% |
| 2025-05-01 | 224,177 | 38 | 512,764 | 43.7% |
| 2025-04-30 | 333,030 | 2,649 | 751,589 | 44.3% |
| 2025-04-29 | 199,729 | 299 | 560,803 | 35.6% |
| 2025-04-28 | 182,908 | 0 | 344,633 | 53.1% |
| 2025-04-25 | 172,158 | 11 | 311,077 | 55.3% |
| 2025-04-24 | 198,182 | 8,696 | 598,310 | 33.1% |
| 2025-04-23 | 234,396 | 7,125 | 506,885 | 46.2% |
| 2025-04-22 | 147,551 | 16 | 419,595 | 35.2% |
| 2025-04-21 | 154,488 | 0 | 246,894 | 62.6% |
| 2025-04-17 | 111,909 | 0 | 265,221 | 42.2% |
| 2025-04-16 | 144,576 | 0 | 234,618 | 61.6% |
| 2025-04-15 | 129,380 | 104 | 262,772 | 49.2% |
| 2025-04-14 | 177,836 | 0 | 430,433 | 41.3% |
| 2025-04-11 | 135,724 | 52 | 370,584 | 36.6% |
| 2025-04-10 | 292,070 | 107,152 | 566,590 | 51.5% |
| 2025-04-09 | 302,735 | 34,189 | 1,359,549 | 22.3% |
| 2025-04-08 | 423,308 | 2,117 | 871,455 | 48.6% |
| 2025-04-07 | 359,112 | 15,366 | 662,889 | 54.2% |
| 2025-04-04 | 439,714 | 11,137 | 690,927 | 63.6% |
| 2025-04-03 | 370,457 | 38 | 622,115 | 59.5% |
| 2025-04-02 | 100,172 | 0 | 250,140 | 40.0% |
| 2025-04-01 | 113,000 | 0 | 400,761 | 28.2% |
| 2025-03-31 | 141,812 | 11 | 431,555 | 32.9% |
| 2025-03-28 | 515,585 | 0 | 793,447 | 65.0% |
| 2025-03-27 | 117,326 | 0 | 275,181 | 42.6% |
| 2025-03-26 | 138,344 | 0 | 340,389 | 40.6% |
| 2025-03-25 | 101,498 | 0 | 385,971 | 26.3% |
| 2025-03-24 | 132,241 | 58 | 275,271 | 48.0% |
| 2025-03-21 | 288,794 | 0 | 479,773 | 60.2% |
| 2025-03-20 | 179,665 | 7 | 342,903 | 52.4% |
| 2025-03-19 | 277,332 | 0 | 481,193 | 57.6% |
| 2025-03-18 | 269,826 | 12 | 661,793 | 40.8% |
| 2025-03-17 | 304,308 | 519 | 689,740 | 44.1% |
| 2025-03-14 | 222,727 | 0 | 881,707 | 25.3% |
| 2025-03-13 | 257,824 | 0 | 739,567 | 34.9% |
| 2025-03-12 | 276,937 | 53 | 606,725 | 45.6% |
| 2025-03-11 | 253,895 | 1,654 | 672,042 | 37.8% |
| 2025-03-10 | 201,397 | 0 | 483,168 | 41.7% |
| 2025-03-07 | 143,522 | 0 | 462,028 | 31.1% |
| 2025-03-06 | 149,180 | 0 | 581,081 | 25.7% |
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.