Liquidata Share/ETF/Trust Analysis
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 OII
Stock Name | Oceaneering International Inc |
Ticker | OII(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US6752321025 |
LEI | 549300L6PH74701W0R30 |
Show aggregate OII holdings
News associated with OII
- Oceaneering International, Inc. (NYSE:OII) Shares Bought by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. raised its position in Oceaneering International, Inc. (NYSE:OII – Free Report) by 4.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 66,189 shares of the oil and gas company’s stock after acquiring an additional 2,666 […] - 2025-08-14 06:01:05
- Oceaneering International, Inc. (NYSE:OII) Stake Cut by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System cut its position in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 13.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,511 shares of the oil and gas company’s stock after selling 4,499 shares during […] - 2025-08-14 05:17:04
- Oceaneering International (NYSE:OII) Stock Price Up 6.1% on Better-Than-Expected Earnings
- Oceaneering International, Inc. (NYSE:OII – Get Free Report)’s share price traded up 6.1% during trading on Thursday following a stronger than expected earnings report. The stock traded as high as $24.21 and last traded at $23.80. 628,828 shares traded hands during mid-day trading, a decline of 29% from the average session volume of 881,211 shares. […] - 2025-07-25 05:10:51
- OII Makes Bullish Cross Above Critical Moving Average
- In trading on Thursday, shares of Oceaneering International, Inc. (Symbol: OII) crossed above their 200 day moving average of $23.00, changing hands as high as $24.00 per share. Oceaneering International, Inc. shares are currently trading up about 5% on the day. The chart belo - 2025-07-24 12:04:11
- Brokerages Set Oceaneering International, Inc. (NYSE:OII) Price Target at $28.00
- Shares of Oceaneering International, Inc. (NYSE:OII – Get Free Report) have been assigned a consensus recommendation of “Hold” from the five analysts that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average twelve-month price target […] - 2025-07-15 03:02:45
- Wall Street Zen Downgrades Oceaneering International (NYSE:OII) to Hold
- Oceaneering International (NYSE:OII – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Saturday. A number of other research analysts also recently issued reports on the company. Barclays cut their price target on Oceaneering International from […] - 2025-07-14 06:12:50
- Principal Financial Group Inc. Has $11.76 Million Stake in Oceaneering International, Inc. (NYSE:OII)
- Principal Financial Group Inc. grew its holdings in Oceaneering International, Inc. (NYSE:OII – Free Report) by 2.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 539,234 shares of the oil and gas company’s stock after acquiring an additional 12,085 shares during the […] - 2025-07-14 05:28:54
- Amalgamated Bank Has $628,000 Holdings in Oceaneering International, Inc. (NYSE:OII)
- Amalgamated Bank cut its holdings in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 28,796 shares of the oil and gas company’s stock after selling 806 shares during the […] - 2025-07-10 05:14:59
- Oregon Public Employees Retirement Fund Sells 700 Shares of Oceaneering International, Inc. (NYSE:OII)
- Oregon Public Employees Retirement Fund lowered its position in Oceaneering International, Inc. (NYSE:OII – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 23,110 shares of the oil and gas company’s stock after selling 700 shares during the […] - 2025-07-08 05:24:51
- 13,726 Shares in Oceaneering International, Inc. (NYSE:OII) Bought by Diversified Trust Co
- Diversified Trust Co bought a new position in Oceaneering International, Inc. (NYSE:OII – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The firm bought 13,726 shares of the oil and gas company’s stock, valued at approximately $299,000. A number of other institutional investors also recently bought and sold […] - 2025-07-02 05:22:49
- Illinois Municipal Retirement Fund Sells 1,799 Shares of Oceaneering International, Inc. (NYSE:OII)
- Illinois Municipal Retirement Fund lessened its position in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 3.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 57,987 shares of the oil and gas company’s stock after selling 1,799 shares during the […] - 2025-07-01 05:42:54
- Oceaneering International, Inc. (NYSE:OII) Receives Average Rating of “Hold” from Brokerages
- Oceaneering International, Inc. (NYSE:OII – Get Free Report) has earned an average rating of “Hold” from the five research firms that are currently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1-year price target among […] - 2025-06-17 02:16:44
- Oceaneering International, Inc. (NYSE:OII) Shares Acquired by Rhumbline Advisers
- Rhumbline Advisers grew its stake in Oceaneering International, Inc. (NYSE:OII – Free Report) by 0.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 258,594 shares of the oil and gas company’s stock after purchasing an additional 2,070 shares during the period. […] - 2025-06-13 05:14:48
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Stock Holdings in Oceaneering International, Inc. (NYSE:OII)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 10.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 160,599 shares of the oil and […] - 2025-06-05 05:21:03
- Analysts Set Oceaneering International, Inc. (NYSE:OII) Price Target at $28.00
- Shares of Oceaneering International, Inc. (NYSE:OII – Get Free Report) have been assigned an average rating of “Hold” from the five ratings firms that are covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12 […] - 2025-05-26 03:08:55
- Oceaneering International, Inc. (NYSE:OII) Shares Bought by Deutsche Bank AG
- Deutsche Bank AG lifted its stake in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 45.1% during the 4th quarter, HoldingsChannel reports. The firm owned 89,923 shares of the oil and gas company’s stock after purchasing an additional 27,938 shares during the quarter. Deutsche Bank AG’s holdings in Oceaneering International were worth $2,345,000 […] - 2025-05-23 04:54:52
- Bank of America Corp DE Has $13.80 Million Stock Holdings in Oceaneering International, Inc. (NYSE:OII)
- Bank of America Corp DE boosted its stake in Oceaneering International, Inc. (NYSE:OII – Free Report) by 29.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 529,028 shares of the oil and gas company’s stock after acquiring an additional 120,923 shares during the quarter. Bank of America Corp DE’s holdings in Oceaneering […] - 2025-05-22 04:46:54
- Balyasny Asset Management L.P. Reduces Stake in Oceaneering International, Inc. (NYSE:OII)
- Balyasny Asset Management L.P. trimmed its stake in Oceaneering International, Inc. (NYSE:OII – Free Report) by 32.3% during the fourth quarter, Holdings Channel reports. The fund owned 18,405 shares of the oil and gas company’s stock after selling 8,772 shares during the period. Balyasny Asset Management L.P.’s holdings in Oceaneering International were worth $480,000 as […] - 2025-05-16 06:30:49
- Schonfeld Strategic Advisors LLC Sells 2,372 Shares of Oceaneering International, Inc. (NYSE:OII)
- Schonfeld Strategic Advisors LLC decreased its holdings in Oceaneering International, Inc. (NYSE:OII – Free Report) by 19.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 9,740 shares of the oil and gas company’s stock after selling 2,372 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in Oceaneering International were worth $254,000 as […] - 2025-05-14 04:54:57
- Oceaneering International, Inc. (NYSE:OII) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC cut its position in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 5.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 35,537 shares of the oil and gas company’s stock after selling 2,136 shares during the quarter. […] - 2025-05-07 05:57:02
- Raymond James Financial Inc. Invests $1.75 Million in Oceaneering International, Inc. (NYSE:OII)
- Raymond James Financial Inc. bought a new stake in Oceaneering International, Inc. (NYSE:OII – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 67,067 shares of the oil and gas company’s stock, valued at approximately $1,749,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. FIL […] - 2025-05-02 04:35:11
- Oceaneering International, Inc. (NYSE:OII) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lifted its stake in Oceaneering International, Inc. (NYSE:OII – Free Report) by 7.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,636 shares of the oil and gas company’s stock after purchasing an additional 6,437 shares during the […] - 2025-04-18 04:52:56
- ExodusPoint Capital Management LP Buys Shares of 19,629 Oceaneering International, Inc. (NYSE:OII)
- ExodusPoint Capital Management LP purchased a new position in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 19,629 shares of the oil and gas company’s stock, valued at approximately $512,000. Other institutional investors and […] - 2025-04-13 06:04:51
- JPMorgan Chase & Co. Grows Stock Position in Oceaneering International, Inc. (NYSE:OII)
- JPMorgan Chase & Co. increased its stake in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 48.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 797,517 shares of the oil and gas company’s stock after purchasing an additional 258,588 […] - 2025-04-11 05:05:06
- Norges Bank Purchases Shares of 238,402 Oceaneering International, Inc. (NYSE:OII)
- Norges Bank acquired a new position in Oceaneering International, Inc. (NYSE:OII – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 238,402 shares of the oil and gas company’s stock, valued at approximately $6,218,000. Other institutional investors and hedge […] - 2025-04-10 06:39:00
- Schroder Investment Management Group Decreases Stake in Oceaneering International, Inc. (NYSE:OII)
- Schroder Investment Management Group cut its stake in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 87.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,057 shares of the oil and gas company’s stock after selling 92,845 shares during […] - 2025-04-09 05:12:52
- Corebridge Financial Inc. Lowers Holdings in Oceaneering International, Inc. (NYSE:OII)
- Corebridge Financial Inc. reduced its stake in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 53,818 shares of the oil and gas company’s stock after selling 4,218 […] - 2025-04-04 06:12:57
- Vanguard Group Inc. Boosts Stake in Oceaneering International, Inc. (NYSE:OII)
- Vanguard Group Inc. lifted its holdings in Oceaneering International, Inc. (NYSE:OII – Free Report) by 0.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,480,517 shares of the oil and gas company’s stock after buying an additional 69,337 shares during the quarter. […] - 2025-04-04 05:38:58
- KLP Kapitalforvaltning AS Acquires Shares of 20,300 Oceaneering International, Inc. (NYSE:OII)
- KLP Kapitalforvaltning AS purchased a new stake in Oceaneering International, Inc. (NYSE:OII – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 20,300 shares of the oil and gas company’s stock, valued at approximately $529,000. Several other large investors have also made changes to their positions in the company. R Squared Ltd […] - 2025-04-04 04:46:50
- Prudential Financial Inc. Acquires 42,615 Shares of Oceaneering International, Inc. (NYSE:OII)
- Prudential Financial Inc. grew its stake in Oceaneering International, Inc. (NYSE:OII – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 257,225 shares of the oil and gas company’s stock after purchasing an additional 42,615 shares during […] - 2025-03-31 04:54:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) OII holdings
Date | Number of OII Shares Held | Base Market Value of OII Shares | Local Market Value of OII Shares | Change in OII Shares Held | Change in OII Base Value | Current Price per OII Share Held | Previous Price per OII Share Held |
---|
2025-10-15 (Wednesday) | 69,485 | USD 1,574,530 | USD 1,574,530 | | | | |
2025-10-10 (Friday) | 69,059 | USD 1,533,110 | USD 1,533,110 | | | | |
2025-10-08 (Wednesday) | 69,059 | USD 1,671,918 | USD 1,671,918 | | | | |
2025-10-07 (Tuesday) | 69,059 | USD 1,683,658 | USD 1,683,658 | 284 | USD 8,299 | USD 24.38 | USD 24.36 |
2025-10-06 (Monday) | 68,775 | USD 1,675,359 | USD 1,675,359 | 0 | USD 0 | USD 24.36 | USD 24.36 |
2025-10-03 (Friday) | 68,775 | USD 1,675,359 | USD 1,675,359 | 0 | USD 13,755 | USD 24.36 | USD 24.16 |
2025-10-02 (Thursday) | 68,775 | USD 1,661,604 | USD 1,661,604 | 0 | USD -72,902 | USD 24.16 | USD 25.22 |
2025-10-01 (Wednesday) | 68,775 | USD 1,734,506 | USD 1,734,506 | 0 | USD 30,261 | USD 25.22 | USD 24.78 |
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 OII by Blackrock for IE00BF4RFH31
Show aggregate share trades of OIIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 284 | | | 24.380* | | 22.46 |
2025-08-15 | BUY | 282 | | | 22.380* | | 22.33 |
2025-08-07 | BUY | 846 | | | 21.420* | | 22.34 |
2025-07-29 | BUY | 282 | | | 22.820* | | 22.35 |
2025-07-14 | BUY | 568 | | | 21.100* | | 22.39 |
2025-06-30 | BUY | 568 | | | 20.720* | | 22.43 |
2025-06-25 | BUY | 852 | | | 20.390* | | 22.47 |
2025-06-20 | SELL | -142 | | | 21.340* | | 22.50 Profit of 3,195 on sale |
2025-06-12 | SELL | -1,144 | | | 21.250* | | 22.54 Profit of 25,789 on sale |
2025-06-02 | BUY | 432 | | | 19.310* | | 22.69 |
2025-05-28 | BUY | 286 | | | 19.070* | | 22.78 |
2025-05-14 | BUY | 143 | | | 20.100* | | 23.07 |
2025-05-13 | BUY | 286 | | | 20.020* | | 23.10 |
2025-05-07 | BUY | 429 | | | 18.380* | | 23.25 |
2025-04-28 | BUY | 143 | | | 17.940* | | 23.59 |
2025-04-16 | BUY | 1,872 | | | 17.270* | | 24.10 |
2025-04-14 | BUY | 286 | | | 16.980* | | 24.26 |
2025-04-08 | SELL | -286 | | | 15.950* | | 24.60 Profit of 7,035 on sale |
2025-04-04 | SELL | -286 | | | 17.140* | | 24.78 Profit of 7,086 on sale |
2025-03-28 | BUY | 1,420 | | | 21.600* | | 24.91 |
2025-03-12 | SELL | -288 | | | 19.360* | | 25.56 Profit of 7,363 on sale |
2025-03-04 | SELL | -286 | | | 20.150* | | 26.03 Profit of 7,444 on sale |
2025-02-26 | SELL | -572 | | | 22.150* | | 26.30 Profit of 15,046 on sale |
2025-02-13 | BUY | 143 | | | 25.330* | | 26.67 |
2025-02-12 | BUY | 572 | | | 24.910* | | 26.70 |
2025-01-27 | BUY | 142 | | | 25.630* | | 27.18 |
2025-01-23 | BUY | 142 | | | 26.430* | | 27.22 |
2024-12-09 | BUY | 5,112 | | | 26.940* | | 27.29 |
2024-12-04 | BUY | 284 | | | 28.730* | | 27.21 |
2024-12-03 | BUY | 426 | | | 30.420* | | 27.10 |
2024-11-19 | BUY | 852 | | | 27.470* | | 25.85 |
2024-11-18 | BUY | 284 | | | 27.460* | | 25.75 |
2024-11-12 | BUY | 568 | | | 28.300* | | 25.59 |
2024-11-11 | BUY | 142 | | | 28.600* | | 25.39 |
2024-11-07 | BUY | 705 | | | 28.220* | | 24.98 |
2024-10-23 | BUY | 282 | | | 23.230* | | 24.03 |
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 OII
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 142,123 | 100 | 243,960 | 58.3% |
2025-09-18 | 60,374 | 45 | 116,534 | 51.8% |
2025-09-17 | 75,862 | 626 | 125,789 | 60.3% |
2025-09-16 | 65,125 | 0 | 138,140 | 47.1% |
2025-09-15 | 57,799 | 75 | 139,009 | 41.6% |
2025-09-12 | 47,390 | 41 | 140,101 | 33.8% |
2025-09-11 | 69,877 | 112 | 158,515 | 44.1% |
2025-09-10 | 64,035 | 8 | 127,058 | 50.4% |
2025-09-09 | 56,563 | 0 | 108,851 | 52.0% |
2025-09-08 | 88,905 | 41 | 140,669 | 63.2% |
2025-09-05 | 61,363 | 0 | 143,932 | 42.6% |
2025-09-04 | 109,573 | 14,114 | 214,726 | 51.0% |
2025-09-03 | 45,412 | 0 | 103,075 | 44.1% |
2025-09-02 | 85,261 | 1,295 | 192,095 | 44.4% |
2025-08-29 | 53,033 | 0 | 107,463 | 49.4% |
2025-08-28 | 51,906 | 0 | 146,736 | 35.4% |
2025-08-27 | 28,737 | 0 | 172,070 | 16.7% |
2025-08-26 | 46,887 | 1 | 161,232 | 29.1% |
2025-08-25 | 35,138 | 0 | 131,444 | 26.7% |
2025-08-22 | 49,647 | 275 | 129,705 | 38.3% |
2025-08-21 | 42,326 | 0 | 121,156 | 34.9% |
2025-08-20 | 55,133 | 0 | 124,396 | 44.3% |
2025-08-19 | 75,283 | 1 | 152,382 | 49.4% |
2025-08-18 | 66,640 | 0 | 175,072 | 38.1% |
2025-08-15 | 66,475 | 3 | 173,714 | 38.3% |
2025-08-14 | 65,825 | 143 | 174,905 | 37.6% |
2025-08-13 | 72,163 | 11 | 224,004 | 32.2% |
2025-08-12 | 74,880 | 0 | 173,900 | 43.1% |
2025-08-11 | 68,132 | 0 | 188,127 | 36.2% |
2025-08-08 | 45,486 | 102 | 135,997 | 33.4% |
2025-08-07 | 87,926 | 0 | 233,803 | 37.6% |
2025-08-06 | 40,282 | 0 | 305,471 | 13.2% |
2025-08-05 | 61,513 | 12 | 169,932 | 36.2% |
2025-08-04 | 53,876 | 113 | 288,170 | 18.7% |
2025-08-01 | 66,430 | 0 | 235,518 | 28.2% |
2025-07-31 | 49,079 | 0 | 172,985 | 28.4% |
2025-07-30 | 62,471 | 0 | 232,154 | 26.9% |
2025-07-29 | 42,878 | 0 | 272,269 | 15.7% |
2025-07-28 | 126,600 | 0 | 279,997 | 45.2% |
2025-07-25 | 161,219 | 100 | 342,190 | 47.1% |
2025-07-24 | 367,542 | 1 | 672,305 | 54.7% |
2025-07-23 | 217,318 | 0 | 385,445 | 56.4% |
2025-07-22 | 228,696 | 6,799 | 355,440 | 64.3% |
2025-07-21 | 216,515 | 0 | 325,197 | 66.6% |
2025-07-18 | 120,645 | 1,200 | 198,736 | 60.7% |
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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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.