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 OLN
| Stock Name | Olin Corporation |
| Ticker | OLN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6806652052 |
| LEI | 549300GKK294V7W57P06 |
Show aggregate OLN holdings
News associated with OLN
- Olin Corporation (NYSE:OLN) Receives $25.57 Average PT from Analysts
- Olin Corporation (NYSE:OLN – Get Free Report) has received an average recommendation of “Hold” from the fourteen analysts that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and three have issued a buy recommendation on the company. The average 1 […] - 2025-09-08 02:50:51
- US Bancorp DE Purchases 4,213 Shares of Olin Corporation (NYSE:OLN)
- US Bancorp DE boosted its position in shares of Olin Corporation (NYSE:OLN – Free Report) by 47.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 13,070 shares of the specialty chemicals company’s stock after acquiring an additional 4,213 shares during the quarter. US Bancorp DE’s holdings in Olin were worth $317,000 at the […] - 2025-08-14 05:08:55
- How The Parts Add Up: AVLV Targets $78
- 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 10:41:05
- Olin Corporation (NYSE:OLN) Receives Consensus Rating of “Hold” from Analysts
- Shares of Olin Corporation (NYSE:OLN – Get Free Report) have received an average rating of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, ten have given a hold rating and three have issued a buy rating on the […] - 2025-08-11 02:28:50
- Olin (NYSE:OLN) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Olin (NYSE:OLN – Free Report) from a sell rating to a hold rating in a research note released on Saturday. A number of other equities analysts also recently weighed in on OLN. Wells Fargo & Company cut their price target on shares of Olin from $22.00 to $21.00 and […] - 2025-08-05 03:00:54
- Wells Fargo & Company Has Lowered Expectations for Olin (NYSE:OLN) Stock Price
- Olin (NYSE:OLN – Get Free Report) had its price target lowered by stock analysts at Wells Fargo & Company from $22.00 to $21.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s target price indicates a […] - 2025-08-01 05:16:54
- Olin (NYSE:OLN) Trading Down 7.7% After Analyst Downgrade
- Olin Corporation (NYSE:OLN – Get Free Report) dropped 7.7% during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $22.00 to $21.00. Wells Fargo & Company currently has an equal weight rating on the stock. Olin traded as low as $20.27 and last traded at $20.21. Approximately […] - 2025-08-01 02:26:53
- UBS Group Has Lowered Expectations for Olin (NYSE:OLN) Stock Price
- Olin (NYSE:OLN – Get Free Report) had its price target dropped by equities research analysts at UBS Group from $23.00 to $22.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective indicates a potential upside of 13.93% from […] - 2025-07-31 02:48:42
- Olin Corporation (NYSE:OLN) Shares Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS grew its stake in Olin Corporation (NYSE:OLN – Free Report) by 12.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,100 shares of the specialty chemicals company’s stock after purchasing an additional 4,000 shares during the quarter. KLP […] - 2025-07-29 05:33:06
- Cwm LLC Buys 17,424 Shares of Olin Corporation (NYSE:OLN)
- Cwm LLC boosted its holdings in Olin Corporation (NYSE:OLN – Free Report) by 297.6% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 23,279 shares of the specialty chemicals company’s stock after buying an additional 17,424 shares during the period. Cwm LLC’s holdings in Olin were worth […] - 2025-07-24 04:57:09
- Mutual of America Capital Management LLC Lowers Position in Olin Corporation (NYSE:OLN)
- Mutual of America Capital Management LLC trimmed its stake in Olin Corporation (NYSE:OLN – Free Report) by 3.3% in the first quarter, Holdings Channel.com reports. The firm owned 59,548 shares of the specialty chemicals company’s stock after selling 2,043 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Olin were worth $1,443,000 […] - 2025-07-21 05:42:51
- Signaturefd LLC Has $149,000 Stake in Olin Corporation (NYSE:OLN)
- Signaturefd LLC boosted its holdings in shares of Olin Corporation (NYSE:OLN – Free Report) by 1,440.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,148 shares of the specialty chemicals company’s stock after buying an additional 5,749 shares during the period. Signaturefd LLC’s holdings in Olin were worth $149,000 as of its most […] - 2025-07-21 05:08:50
- Principal Financial Group Inc. Has $6.45 Million Holdings in Olin Corporation (NYSE:OLN)
- Principal Financial Group Inc. cut its holdings in Olin Corporation (NYSE:OLN – Free Report) by 0.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 266,229 shares of the specialty chemicals company’s stock after selling 975 shares during the period. Principal Financial […] - 2025-07-17 05:48:00
- Olin Corporation (NYSE:OLN) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp reduced its position in shares of Olin Corporation (NYSE:OLN – Free Report) by 7.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,205,643 shares of the specialty chemicals company’s stock after selling […] - 2025-07-17 04:42:48
- Olin (NYSE:OLN) Given New $32.00 Price Target at KeyCorp
- Olin (NYSE:OLN – Free Report) had its price objective trimmed by KeyCorp from $34.00 to $32.00 in a research report report published on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. OLN has been the topic of a number of other reports. Wall Street Zen lowered shares […] - 2025-07-15 06:21:07
- Cambridge Investment Research Advisors Inc. Sells 9,378 Shares of Olin Corporation (NYSE:OLN)
- Cambridge Investment Research Advisors Inc. decreased its position in Olin Corporation (NYSE:OLN – Free Report) by 34.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,699 shares of the specialty chemicals company’s stock after selling 9,378 shares during the quarter. Cambridge Investment […] - 2025-07-11 04:28:48
- Olin (NYSE:OLN) Given New $25.00 Price Target at Citigroup
- Olin (NYSE:OLN – Free Report) had its target price trimmed by Citigroup from $26.00 to $25.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the specialty chemicals company’s stock. OLN has been the subject of several other reports. JPMorgan Chase & Co. decreased their target price […] - 2025-07-09 04:56:25
- Amalgamated Bank Sells 2,185 Shares of Olin Corporation (NYSE:OLN)
- Amalgamated Bank lessened its holdings in shares of Olin Corporation (NYSE:OLN – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 53,810 shares of the specialty chemicals company’s stock after selling 2,185 shares during the quarter. Amalgamated […] - 2025-07-08 05:21:00
- Should You Buy Plug Power Stock While It's Below $3?
- Plug Power (NASDAQ: PLUG), a leading developer of hydrogen charging technologies, has been a disappointing investment over the past year. After reaching a 52-week high of $3.34 per share on July 16, 2024, it declined nearly 60% to its current price of about $1.50.Should you buy P - 2025-07-02 05:50:00
- Retirement Systems of Alabama Sells 950 Shares of Olin Corporation (NYSE:OLN)
- Retirement Systems of Alabama lessened its position in Olin Corporation (NYSE:OLN – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 140,821 shares of the specialty chemicals company’s stock after selling 950 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-26 04:59:01
- Olin Corporation (NYSE:OLN) Receives $27.80 Consensus PT from Brokerages
- Olin Corporation (NYSE:OLN – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen brokerages that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-06-25 02:44:52
- Wealth Enhancement Advisory Services LLC Cuts Stock Holdings in Olin Co. (NYSE:OLN)
- Wealth Enhancement Advisory Services LLC lowered its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 16.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 16,940 shares of the specialty chemicals company’s stock after selling 3,292 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Olin were worth $573,000 at […] - 2025-06-12 04:30:45
- 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
- California State Teachers Retirement System Decreases Holdings in Olin Co. (NYSE:OLN)
- California State Teachers Retirement System trimmed its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 4.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 109,990 shares of the specialty chemicals company’s stock after selling 4,706 shares during the quarter. California […] - 2025-06-05 05:29:08
- Public Employees Retirement System of Ohio Lowers Stake in Olin Co. (NYSE:OLN)
- Public Employees Retirement System of Ohio reduced its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 5.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 40,286 shares of the specialty chemicals company’s stock after selling 2,306 shares during the period. Public Employees Retirement […] - 2025-06-03 06:04:54
- Barclays Issues Pessimistic Forecast for Olin (NYSE:OLN) Stock Price
- Olin (NYSE:OLN – Free Report) had its price target reduced by Barclays from $28.00 to $24.00 in a research note released on Wednesday,Benzinga reports. They currently have an equal weight rating on the specialty chemicals company’s stock. Several other research firms have also recently commented on OLN. Morgan Stanley reduced their target price on Olin […] - 2025-05-29 03:14:53
- Janus Henderson Group PLC Sells 4,200 Shares of Olin Co. (NYSE:OLN)
- Janus Henderson Group PLC lowered its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 54,528 shares of the specialty chemicals company’s stock after selling 4,200 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-22 05:43:04
- Olin Co. (NYSE:OLN) Stake Decreased by BNP Paribas Financial Markets
- BNP Paribas Financial Markets lessened its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 50.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 120,438 shares of the specialty chemicals company’s stock after selling 121,032 shares during […] - 2025-05-15 06:10:49
- Royal Bank of Canada Issues Pessimistic Forecast for Olin (NYSE:OLN) Stock Price
- Olin (NYSE:OLN – Get Free Report) had its price objective decreased by Royal Bank of Canada from $28.00 to $25.00 in a report released on Monday,Benzinga reports. The firm presently has a “sector perform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s target price would indicate a potential upside of 22.09% from […] - 2025-05-07 04:21:05
- Tower Research Capital LLC TRC Cuts Position in Olin Co. (NYSE:OLN)
- Tower Research Capital LLC TRC lowered its position in shares of Olin Co. (NYSE:OLN – Free Report) by 15.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 5,708 shares of the specialty chemicals company’s stock after selling 1,022 shares during the quarter. Tower Research Capital LLC […] - 2025-05-06 05:16:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) OLN holdings
| Date | Number of OLN Shares Held | Base Market Value of OLN Shares | Local Market Value of OLN Shares | Change in OLN Shares Held | Change in OLN Base Value | Current Price per OLN Share Held | Previous Price per OLN Share Held |
|---|
| 2025-10-15 (Wednesday) | 75,600 | USD 1,831,788 | USD 1,831,788 | | | | |
| 2025-10-10 (Friday) | 75,138 | USD 1,674,075 | USD 1,674,075 | | | | |
| 2025-10-08 (Wednesday) | 75,138 | USD 1,924,284 | USD 1,924,284 | | | | |
| 2025-10-07 (Tuesday) | 75,138 | USD 1,858,163 | USD 1,858,163 | 308 | USD -82,179 | USD 24.73 | USD 25.93 |
| 2025-10-06 (Monday) | 74,830 | USD 1,940,342 | USD 1,940,342 | 0 | USD 12,721 | USD 25.93 | USD 25.76 |
| 2025-10-03 (Friday) | 74,830 | USD 1,927,621 | USD 1,927,621 | 0 | USD 42,653 | USD 25.76 | USD 25.19 |
| 2025-10-02 (Thursday) | 74,830 | USD 1,884,968 | USD 1,884,968 | 0 | USD -32,177 | USD 25.19 | USD 25.62 |
| 2025-10-01 (Wednesday) | 74,830 | USD 1,917,145 | USD 1,917,145 | 0 | USD 47,143 | USD 25.62 | USD 24.99 |
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 OLN by Blackrock for IE00BF4RFH31
Show aggregate share trades of OLN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 308 | | | 24.730* | | 26.87 |
| 2025-08-15 | BUY | 308 | | | 21.300* | | 27.01 |
| 2025-08-07 | BUY | 924 | | | 19.230* | | 27.09 |
| 2025-07-29 | BUY | 306 | | | 21.890* | | 27.38 |
| 2025-07-14 | BUY | 616 | | | 21.770* | | 27.67 |
| 2025-06-30 | BUY | 616 | | | 20.090* | | 27.95 |
| 2025-06-25 | BUY | 924 | | | 19.840* | | 28.11 |
| 2025-06-20 | SELL | -155 | | | 19.320* | | 28.29 Profit of 4,385 on sale |
| 2025-06-12 | SELL | -1,240 | | | 21.050* | | 28.66 Profit of 35,535 on sale |
| 2025-06-02 | BUY | 465 | | | 19.170* | | 29.17 |
| 2025-05-28 | BUY | 310 | | | 19.880* | | 29.40 |
| 2025-05-14 | BUY | 154 | | | 22.040* | | 30.20 |
| 2025-05-13 | BUY | 308 | | | 22.510* | | 30.27 |
| 2025-05-07 | BUY | 462 | | | 20.390* | | 30.60 |
| 2025-04-28 | BUY | 154 | | | 21.870* | | 31.23 |
| 2025-04-16 | BUY | 2,002 | | | 20.370* | | 32.09 |
| 2025-04-14 | BUY | 308 | | | 20.880* | | 32.34 |
| 2025-04-08 | SELL | -310 | | | 17.960* | | 32.91 Profit of 10,201 on sale |
| 2025-04-04 | SELL | -310 | | | 20.100* | | 33.22 Profit of 10,298 on sale |
| 2025-03-28 | BUY | 1,540 | | | 24.570* | | 33.66 |
| 2025-03-12 | SELL | -308 | | | 23.360* | | 35.21 Profit of 10,843 on sale |
| 2025-03-04 | SELL | -308 | | | 23.570* | | 36.05 Profit of 11,104 on sale |
| 2025-02-28 | SELL | -11,918 | | | 25.390* | | 36.42 Profit of 434,048 on sale |
| 2025-02-26 | SELL | -724 | | | 25.790* | | 36.79 Profit of 26,633 on sale |
| 2025-02-13 | BUY | 182 | | | 27.870* | | 38.44 |
| 2025-02-12 | BUY | 728 | | | 27.980* | | 38.65 |
| 2025-01-27 | BUY | 180 | | | 33.110* | | 41.50 |
| 2025-01-23 | BUY | 180 | | | 33.440* | | 41.96 |
| 2024-12-09 | BUY | 6,480 | | | 42.190* | | 42.57 |
| 2024-12-04 | BUY | 360 | | | 41.870* | | 42.70 |
| 2024-12-03 | BUY | 540 | | | 42.400* | | 42.71 |
| 2024-11-19 | BUY | 1,080 | | | 40.910* | | 42.89 |
| 2024-11-18 | BUY | 360 | | | 41.460* | | 42.98 |
| 2024-11-12 | BUY | 716 | | | 43.030* | | 42.97 |
| 2024-11-11 | BUY | 179 | | | 44.150* | | 42.90 |
| 2024-11-07 | BUY | 895 | | | 43.100* | | 42.77 |
| 2024-10-23 | BUY | 356 | | | 45.100* | | 45.74 |
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 OLN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 397,534 | 479 | 680,600 | 58.4% |
| 2025-09-18 | 442,720 | 355 | 784,952 | 56.4% |
| 2025-09-17 | 374,539 | 0 | 719,916 | 52.0% |
| 2025-09-16 | 533,703 | 184 | 980,214 | 54.4% |
| 2025-09-15 | 602,773 | 1,621 | 983,744 | 61.3% |
| 2025-09-12 | 390,581 | 0 | 692,476 | 56.4% |
| 2025-09-11 | 961,617 | 917 | 1,516,423 | 63.4% |
| 2025-09-10 | 871,647 | 0 | 1,239,216 | 70.3% |
| 2025-09-09 | 717,835 | 482 | 1,166,052 | 61.6% |
| 2025-09-08 | 447,106 | 400 | 801,479 | 55.8% |
| 2025-09-05 | 734,615 | 2,878 | 1,191,320 | 61.7% |
| 2025-09-04 | 808,130 | 0 | 1,340,944 | 60.3% |
| 2025-09-03 | 399,210 | 0 | 646,203 | 61.8% |
| 2025-09-02 | 273,202 | 0 | 433,812 | 63.0% |
| 2025-08-29 | 353,071 | 154 | 499,678 | 70.7% |
| 2025-08-28 | 396,470 | 0 | 588,638 | 67.4% |
| 2025-08-27 | 910,975 | 0 | 1,324,665 | 68.8% |
| 2025-08-26 | 342,310 | 67 | 671,518 | 51.0% |
| 2025-08-25 | 329,690 | 70 | 612,377 | 53.8% |
| 2025-08-22 | 409,362 | 7,015 | 963,690 | 42.5% |
| 2025-08-21 | 148,485 | 223 | 359,906 | 41.3% |
| 2025-08-20 | 220,370 | 84 | 469,836 | 46.9% |
| 2025-08-19 | 216,724 | 112 | 482,715 | 44.9% |
| 2025-08-18 | 286,378 | 1,276 | 629,160 | 45.5% |
| 2025-08-15 | 192,633 | 1,017 | 402,460 | 47.9% |
| 2025-08-14 | 657,338 | 1 | 1,061,361 | 61.9% |
| 2025-08-13 | 553,774 | 354 | 1,109,778 | 49.9% |
| 2025-08-12 | 694,007 | 13,875 | 1,066,846 | 65.1% |
| 2025-08-11 | 732,591 | 1 | 1,131,699 | 64.7% |
| 2025-08-08 | 587,837 | 15 | 859,448 | 68.4% |
| 2025-08-07 | 501,572 | 161 | 1,222,467 | 41.0% |
| 2025-08-06 | 400,716 | 4,749 | 1,243,300 | 32.2% |
| 2025-08-05 | 430,669 | 0 | 1,023,348 | 42.1% |
| 2025-08-04 | 651,643 | 30 | 1,231,258 | 52.9% |
| 2025-08-01 | 744,893 | 700 | 1,402,049 | 53.1% |
| 2025-07-31 | 476,631 | 44,850 | 1,263,498 | 37.7% |
| 2025-07-30 | 776,423 | 3,870 | 1,825,220 | 42.5% |
| 2025-07-29 | 1,384,337 | 54 | 2,320,399 | 59.7% |
| 2025-07-28 | 872,912 | 83 | 1,434,384 | 60.9% |
| 2025-07-25 | 264,780 | 0 | 834,609 | 31.7% |
| 2025-07-24 | 531,428 | 0 | 1,324,436 | 40.1% |
| 2025-07-23 | 236,393 | 87 | 656,675 | 36.0% |
| 2025-07-22 | 251,410 | 0 | 987,830 | 25.5% |
| 2025-07-21 | 257,192 | 0 | 958,632 | 26.8% |
| 2025-07-18 | 303,801 | 0 | 961,141 | 31.6% |
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.