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 OLED
| Stock Name | Universal Display |
| Ticker | OLED(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91347P1057 |
Show aggregate OLED holdings
News associated with OLED
- Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol
- Looking at the universe of stocks we cover at Dividend Channel, on 9/16/25, Ares Management Corp (Symbol: ARES), Universal Display Corp (Symbol: OLED), and Amphenol Corp. (Symbol: APH) will all trade ex-dividend for their respective upcoming dividends. Ares Management Corp will - 2025-09-12 11:36:54
- Universal Display Corporation (NASDAQ:OLED) Receives $190.43 Consensus PT from Analysts
- Universal Display Corporation (NASDAQ:OLED – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eight analysts that are covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month target price […] - 2025-08-29 05:30:55
- AMAT's Display Revenues Rebound: Is it a Sign of Stability?
- Applied Materials' display segment surges on OLED demand, with Q4 revenues projected to soar 66% year over year. - 2025-08-22 12:06:00
- Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here
- In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
- Swiss National Bank Reduces Position in Universal Display Corporation (NASDAQ:OLED)
- Swiss National Bank lowered its stake in Universal Display Corporation (NASDAQ:OLED – Free Report) by 1.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 87,400 shares of the semiconductor company’s stock after selling 1,300 shares during the period. Swiss National Bank owned 0.18% of Universal Display worth […] - 2025-08-15 05:37:01
- Deutsche Bank AG Has $19.47 Million Position in Universal Display Corporation (NASDAQ:OLED)
- Deutsche Bank AG lowered its stake in shares of Universal Display Corporation (NASDAQ:OLED – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 139,559 shares of the semiconductor company’s stock after selling 20,026 shares during the quarter. […] - 2025-08-14 04:43:07
- Universal Display Corporation (NASDAQ:OLED) Shares Sold by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. decreased its position in shares of Universal Display Corporation (NASDAQ:OLED – Free Report) by 10.8% in the first quarter, HoldingsChannel reports. The firm owned 7,100 shares of the semiconductor company’s stock after selling 857 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Universal Display were worth $990,000 […] - 2025-08-12 04:56:50
- IWR's Holdings Could Mean 13% Gain Potential
- 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. - 2025-08-11 10:35:19
- Natixis Advisors LLC Acquires 2,522 Shares of Universal Display Corporation (NASDAQ:OLED)
- Natixis Advisors LLC raised its stake in Universal Display Corporation (NASDAQ:OLED – Free Report) by 15.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,869 shares of the semiconductor company’s stock after buying an additional 2,522 shares during the quarter. Natixis […] - 2025-08-08 05:18:53
- Validea's Top Information Technology Stocks Based On John Neff - 8/3/2025
- The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-08-03 12:00:00
- OLED Q2 Earnings Beat on Strength in Consumer Electronics & Automotive
- Universal Display beats Q2 estimates as licensing revenue climbs; raises 2025 guidance on strength in consumer and auto markets. - 2025-08-01 12:17:00
- Arizona State Retirement System Reduces Stock Position in Universal Display Corporation (NASDAQ:OLED)
- Arizona State Retirement System cut its position in Universal Display Corporation (NASDAQ:OLED – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,931 shares of the semiconductor company’s stock after selling 134 shares during the quarter. Arizona State […] - 2025-07-18 05:13:11
- State of Michigan Retirement System Boosts Holdings in Universal Display Corporation (NASDAQ:OLED)
- State of Michigan Retirement System increased its stake in Universal Display Corporation (NASDAQ:OLED – Free Report) by 1.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 10,605 shares of the semiconductor company’s stock after acquiring an additional 200 shares during the period. State of Michigan […] - 2025-07-15 06:28:18
- Axxcess Wealth Management LLC Purchases 998 Shares of Universal Display Corporation (NASDAQ:OLED)
- Axxcess Wealth Management LLC boosted its position in Universal Display Corporation (NASDAQ:OLED – Free Report) by 69.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,440 shares of the semiconductor company’s stock after purchasing an additional 998 shares during the […] - 2025-07-14 06:18:55
- Analysts Anticipate IVOG To Hit $128
- 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. - 2025-07-10 08:04:54
- Universal Display Corporation (NASDAQ:OLED) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Universal Display Corporation (NASDAQ:OLED – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven research firms that are currently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-07 04:26:46
- Perigon Wealth Management LLC Buys 127 Shares of Universal Display Corporation (NASDAQ:OLED)
- Perigon Wealth Management LLC boosted its stake in shares of Universal Display Corporation (NASDAQ:OLED – Free Report) by 4.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,709 shares of the semiconductor company’s stock after acquiring an additional 127 shares during the quarter. […] - 2025-07-01 05:09:16
- Fifth Third Bancorp Buys 196 Shares of Universal Display Corporation (NASDAQ:OLED)
- Fifth Third Bancorp increased its stake in shares of Universal Display Corporation (NASDAQ:OLED – Free Report) by 28.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 884 shares of the semiconductor company’s stock after purchasing an additional 196 shares during the quarter. Fifth Third Bancorp’s holdings in Universal Display were worth $123,000 at […] - 2025-06-20 04:54:53
- Park Avenue Securities LLC Has $352,000 Stock Position in Universal Display Co. (NASDAQ:OLED)
- Park Avenue Securities LLC grew its stake in Universal Display Co. (NASDAQ:OLED – Free Report) by 46.3% during the first quarter, HoldingsChannel.com reports. The firm owned 2,524 shares of the semiconductor company’s stock after buying an additional 799 shares during the period. Park Avenue Securities LLC’s holdings in Universal Display were worth $352,000 at the […] - 2025-06-16 04:28:59
- Universal Display Co. (NASDAQ:OLED) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB decreased its position in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 93.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,400 shares of the semiconductor company’s stock after selling 169,878 shares during the period. Handelsbanken […] - 2025-06-15 06:00:51
- UMB Bank n.a. Buys 427 Shares of Universal Display Co. (NASDAQ:OLED)
- UMB Bank n.a. boosted its stake in Universal Display Co. (NASDAQ:OLED – Free Report) by 193.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 648 shares of the semiconductor company’s stock after purchasing an additional 427 shares during the period. UMB Bank n.a.’s […] - 2025-06-13 05:04:57
- Universal Display Co. (NASDAQ:OLED) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Universal Display Co. (NASDAQ:OLED – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven analysts that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month target price […] - 2025-06-12 03:08:56
- Implied IVOV Analyst Target Price: $107
- 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. - 2025-06-09 08:37:33
- GAMMA Investing LLC Raises Holdings in Universal Display Co. (NASDAQ:OLED)
- GAMMA Investing LLC grew its position in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 32,547.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 134,180 shares of the semiconductor company’s stock after buying an additional 133,769 shares during the quarter. GAMMA Investing LLC’s holdings in Universal Display were worth $18,715,000 as of […] - 2025-06-06 05:47:00
- Universal Display Co. (NASDAQ:OLED) Sees Large Increase in Short Interest
- Universal Display Co. (NASDAQ:OLED – Get Free Report) saw a significant growth in short interest in the month of May. As of May 15th, there was short interest totalling 1,760,000 shares, a growth of 21.4% from the April 30th total of 1,450,000 shares. Approximately 4.0% of the company’s stock are short sold. Based on an […] - 2025-06-04 04:50:52
- B. Riley Wealth Advisors Inc. Sells 293 Shares of Universal Display Co. (NASDAQ:OLED)
- B. Riley Wealth Advisors Inc. lessened its holdings in Universal Display Co. (NASDAQ:OLED – Free Report) by 16.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,466 shares of the semiconductor company’s stock after selling 293 shares during the quarter. B. Riley Wealth Advisors […] - 2025-06-02 05:40:55
- Validea's Top Information Technology Stocks Based On John Neff - 6/1/2025
- The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-06-01 12:00:00
- Tidal Investments LLC Decreases Stock Holdings in Universal Display Co. (NASDAQ:OLED)
- Tidal Investments LLC lessened its position in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 36.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,501 shares of the semiconductor company’s stock after selling 2,536 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-28 05:52:50
- Royal Bank of Canada Has $14.43 Million Stock Position in Universal Display Co. (NASDAQ:OLED)
- Royal Bank of Canada decreased its stake in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 21.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,715 shares of the semiconductor company’s stock after selling 26,514 shares during […] - 2025-05-27 05:41:09
- Universal Display Co. (NASDAQ:OLED) Receives $190.43 Average Target Price from Brokerages
- Universal Display Co. (NASDAQ:OLED – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven analysts that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year target price […] - 2025-05-21 05:40:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) OLED holdings
| Date | Number of OLED Shares Held | Base Market Value of OLED Shares | Local Market Value of OLED Shares | Change in OLED Shares Held | Change in OLED Base Value | Current Price per OLED Share Held | Previous Price per OLED Share Held |
|---|
| 2025-10-15 (Wednesday) | 29,743 | USD 4,230,049 | USD 4,230,049 | | | | |
| 2025-10-10 (Friday) | 29,566 | USD 4,062,368 | USD 4,062,368 | | | | |
| 2025-10-08 (Wednesday) | 29,566 | USD 4,283,818 | USD 4,283,818 | | | | |
| 2025-10-07 (Tuesday) | 29,566 | USD 4,150,771 | USD 4,150,771 | 118 | USD -174,257 | USD 140.39 | USD 146.87 |
| 2025-10-06 (Monday) | 29,448 | USD 4,325,028 | USD 4,325,028 | 0 | USD 90,995 | USD 146.87 | USD 143.78 |
| 2025-10-03 (Friday) | 29,448 | USD 4,234,033 | USD 4,234,033 | 0 | USD -104,541 | USD 143.78 | USD 147.33 |
| 2025-10-02 (Thursday) | 29,448 | USD 4,338,574 | USD 4,338,574 | 0 | USD 90,111 | USD 147.33 | USD 144.27 |
| 2025-10-01 (Wednesday) | 29,448 | USD 4,248,463 | USD 4,248,463 | 0 | USD 18,847 | USD 144.27 | USD 143.63 |
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 OLED by Blackrock for IE00BF4RFH31
Show aggregate share trades of OLED| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 118 | | | 140.390* | | 151.13 |
| 2025-09-08 | SELL | -236 | | | 145.410* | | 151.50 Profit of 35,754 on sale |
| 2025-08-15 | BUY | 118 | | | 141.470* | | 151.56 |
| 2025-08-07 | BUY | 354 | | | 138.530* | | 151.68 |
| 2025-07-29 | BUY | 118 | | | 147.610* | | 151.99 |
| 2025-07-14 | BUY | 236 | | | 153.050* | | 152.00 |
| 2025-06-30 | BUY | 236 | | | 154.460* | | 151.72 |
| 2025-06-25 | BUY | 354 | | | 156.050* | | 151.63 |
| 2025-06-20 | SELL | -59 | | | 151.260* | | 151.60 Profit of 8,944 on sale |
| 2025-06-12 | SELL | -472 | | | 159.130* | | 151.46 Profit of 71,490 on sale |
| 2025-06-02 | BUY | 177 | | | 146.450* | | 151.35 |
| 2025-05-30 | SELL | -2,600 | | | 143.350* | | 151.42 Profit of 393,686 on sale |
| 2025-05-28 | BUY | 130 | | | 144.230* | | 151.52 |
| 2025-05-14 | BUY | 65 | | | 154.040* | | 151.74 |
| 2025-05-13 | BUY | 130 | | | 154.530* | | 151.72 |
| 2025-05-07 | BUY | 195 | | | 143.310* | | 151.93 |
| 2025-04-28 | BUY | 65 | | | 126.545* | | 153.10 |
| 2025-04-16 | BUY | 845 | | | 113.670* | | 156.14 |
| 2025-04-14 | BUY | 130 | | | 116.140* | | 157.02 |
| 2025-04-08 | SELL | -130 | | | 106.600* | | 159.03 Profit of 20,674 on sale |
| 2025-04-04 | SELL | -130 | | | 113.420* | | 160.11 Profit of 20,815 on sale |
| 2025-03-28 | BUY | 650 | | | 145.170* | | 161.08 |
| 2025-03-12 | SELL | -130 | | | 148.810* | | 162.69 Profit of 21,150 on sale |
| 2025-03-04 | SELL | -130 | | | 148.850* | | 163.42 Profit of 21,244 on sale |
| 2025-02-26 | SELL | -260 | | | 161.590* | | 164.11 Profit of 42,669 on sale |
| 2025-02-13 | BUY | 65 | | | 143.710* | | 166.79 |
| 2025-02-12 | BUY | 260 | | | 142.450* | | 167.28 |
| 2025-01-27 | BUY | 65 | | | 150.260* | | 174.07 |
| 2025-01-23 | BUY | 65 | | | 147.740* | | 175.45 |
| 2024-12-09 | BUY | 2,340 | | | 157.940* | | 178.34 |
| 2024-12-04 | BUY | 130 | | | 160.100* | | 180.41 |
| 2024-12-03 | BUY | 195 | | | 164.360* | | 180.98 |
| 2024-11-19 | BUY | 390 | | | 164.430* | | 189.89 |
| 2024-11-18 | BUY | 130 | | | 165.320* | | 191.34 |
| 2024-11-12 | BUY | 260 | | | 172.550* | | 192.51 |
| 2024-11-11 | BUY | 65 | | | 174.920* | | 193.68 |
| 2024-11-07 | BUY | 325 | | | 183.460* | | 195.53 |
| 2024-10-23 | BUY | 130 | | | 200.840* | | 204.90 |
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 OLED
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 273,229 | 0 | 351,460 | 77.7% |
| 2025-09-18 | 142,251 | 349 | 211,263 | 67.3% |
| 2025-09-17 | 187,080 | 15 | 249,525 | 75.0% |
| 2025-09-16 | 171,786 | 15 | 235,456 | 73.0% |
| 2025-09-15 | 150,793 | 157 | 380,151 | 39.7% |
| 2025-09-12 | 123,007 | 151 | 165,579 | 74.3% |
| 2025-09-11 | 167,899 | 1,145 | 211,788 | 79.3% |
| 2025-09-10 | 130,352 | 336 | 231,988 | 56.2% |
| 2025-09-09 | 174,509 | 26 | 298,619 | 58.4% |
| 2025-09-08 | 234,166 | 174 | 309,457 | 75.7% |
| 2025-09-05 | 121,348 | 342 | 211,090 | 57.5% |
| 2025-09-04 | 129,491 | 596 | 204,765 | 63.2% |
| 2025-09-03 | 104,812 | 140 | 151,348 | 69.3% |
| 2025-09-02 | 85,566 | 58 | 136,164 | 62.8% |
| 2025-08-29 | 66,621 | 565 | 102,414 | 65.1% |
| 2025-08-28 | 99,316 | 616 | 161,709 | 61.4% |
| 2025-08-27 | 87,068 | 206 | 124,294 | 70.1% |
| 2025-08-26 | 82,878 | 143 | 125,013 | 66.3% |
| 2025-08-25 | 64,223 | 0 | 110,237 | 58.3% |
| 2025-08-22 | 74,313 | 290 | 140,741 | 52.8% |
| 2025-08-21 | 57,931 | 0 | 99,618 | 58.2% |
| 2025-08-20 | 74,528 | 38 | 118,466 | 62.9% |
| 2025-08-19 | 61,034 | 537 | 98,114 | 62.2% |
| 2025-08-18 | 48,982 | 476 | 99,847 | 49.1% |
| 2025-08-15 | 69,593 | 68 | 118,165 | 58.9% |
| 2025-08-14 | 70,289 | 176 | 110,949 | 63.4% |
| 2025-08-13 | 103,421 | 502 | 168,832 | 61.3% |
| 2025-08-12 | 109,098 | 1,391 | 155,893 | 70.0% |
| 2025-08-11 | 81,668 | 235 | 132,598 | 61.6% |
| 2025-08-08 | 78,606 | 449 | 119,767 | 65.6% |
| 2025-08-07 | 69,224 | 351 | 151,603 | 45.7% |
| 2025-08-06 | 79,147 | 161 | 151,250 | 52.3% |
| 2025-08-05 | 111,908 | 449 | 237,437 | 47.1% |
| 2025-08-04 | 109,934 | 1,571 | 210,795 | 52.2% |
| 2025-08-01 | 197,814 | 243 | 368,552 | 53.7% |
| 2025-07-31 | 192,711 | 177 | 308,248 | 62.5% |
| 2025-07-30 | 130,174 | 259 | 210,786 | 61.8% |
| 2025-07-29 | 89,655 | 557 | 172,171 | 52.1% |
| 2025-07-28 | 62,015 | 938 | 100,264 | 61.9% |
| 2025-07-25 | 57,514 | 425 | 91,773 | 62.7% |
| 2025-07-24 | 46,129 | 1,051 | 77,976 | 59.2% |
| 2025-07-23 | 66,779 | 175 | 106,429 | 62.7% |
| 2025-07-22 | 86,986 | 283 | 143,690 | 60.5% |
| 2025-07-21 | 50,690 | 989 | 109,839 | 46.1% |
| 2025-07-18 | 50,524 | 578 | 85,534 | 59.1% |
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.