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 OSW
| Stock Name | OneSpaWorld Holdings Ltd |
| Ticker | OSW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BSP736841136 |
| Ticker | OSW(EUR) F |
Show aggregate OSW holdings
News associated with OSW
- Analysts Anticipate SDVY To Hit $39
- 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. - 2025-05-29 08:04:09
- The Implied Analyst 12-Month Target For SDVY
- 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. - 2025-04-15 08:49:29
iShares MSCI World Small Cap UCITS ETF USD (Acc) OSW holdings
| Date | Number of OSW Shares Held | Base Market Value of OSW Shares | Local Market Value of OSW Shares | Change in OSW Shares Held | Change in OSW Base Value | Current Price per OSW Share Held | Previous Price per OSW Share Held |
|---|
| 2025-10-15 (Wednesday) | 68,708 | USD 1,408,514 | USD 1,408,514 | | | | |
| 2025-10-10 (Friday) | 68,285 | USD 1,387,551 | USD 1,387,551 | | | | |
| 2025-10-08 (Wednesday) | 68,285 | USD 1,451,739 | USD 1,451,739 | | | | |
| 2025-10-07 (Tuesday) | 68,285 | USD 1,446,276 | USD 1,446,276 | 282 | USD 25,693 | USD 21.18 | USD 20.89 |
| 2025-10-06 (Monday) | 68,003 | USD 1,420,583 | USD 1,420,583 | 0 | USD -2,720 | USD 20.89 | USD 20.93 |
| 2025-10-03 (Friday) | 68,003 | USD 1,423,303 | USD 1,423,303 | 0 | USD 17,001 | USD 20.93 | USD 20.68 |
| 2025-10-02 (Thursday) | 68,003 | USD 1,406,302 | USD 1,406,302 | 0 | USD 6,120 | USD 20.68 | USD 20.59 |
| 2025-10-01 (Wednesday) | 68,003 | USD 1,400,182 | USD 1,400,182 | 0 | USD -37,401 | USD 20.59 | USD 21.14 |
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 OSW by Blackrock for IE00BF4RFH31
Show aggregate share trades of OSW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 282 | | | 21.180* | | 19.19 |
| 2025-09-08 | SELL | -560 | | | 22.100* | | 19.09 Profit of 10,690 on sale |
| 2025-08-15 | BUY | 280 | | | 21.840* | | 19.07 |
| 2025-08-07 | BUY | 834 | | | 21.710* | | 19.04 |
| 2025-07-29 | BUY | 280 | | | 21.750* | | 18.93 |
| 2025-07-14 | BUY | 560 | | | 21.480* | | 18.82 |
| 2025-06-30 | BUY | 564 | | | 20.390* | | 18.72 |
| 2025-06-25 | BUY | 840 | | | 19.630* | | 18.69 |
| 2025-06-20 | SELL | -142 | | | 19.460* | | 18.67 Profit of 2,652 on sale |
| 2025-06-12 | SELL | -1,136 | | | 19.350* | | 18.65 Profit of 21,189 on sale |
| 2025-06-02 | BUY | 426 | | | 18.950* | | 18.61 |
| 2025-05-28 | BUY | 284 | | | 19.160* | | 18.61 |
| 2025-05-14 | BUY | 141 | | | 19.310* | | 18.58 |
| 2025-05-13 | BUY | 282 | | | 19.440* | | 18.57 |
| 2025-05-07 | BUY | 426 | | | 18.655* | | 18.56 |
| 2025-04-28 | BUY | 141 | | | 17.240* | | 18.61 |
| 2025-04-16 | BUY | 1,846 | | | 16.900* | | 18.74 |
| 2025-04-14 | BUY | 284 | | | 17.210* | | 18.77 |
| 2025-04-08 | SELL | -286 | | | 15.000* | | 18.85 Profit of 5,392 on sale |
| 2025-04-04 | SELL | -288 | | | 15.190* | | 18.92 Profit of 5,450 on sale |
| 2025-03-28 | BUY | 1,420 | | | 16.470* | | 19.01 |
| 2025-03-12 | SELL | -286 | | | 16.590* | | 19.24 Profit of 5,503 on sale |
| 2025-03-04 | SELL | -284 | | | 18.680* | | 19.31 Profit of 5,485 on sale |
| 2025-02-26 | SELL | -568 | | | 19.050* | | 19.34 Profit of 10,985 on sale |
| 2025-02-13 | BUY | 143 | | | 22.470* | | 19.08 |
| 2025-02-12 | BUY | 572 | | | 22.050* | | 19.04 |
| 2025-01-27 | BUY | 142 | | | 20.840* | | 18.47 |
| 2025-01-23 | BUY | 142 | | | 20.030* | | 18.41 |
| 2024-12-09 | BUY | 5,148 | | | 19.290* | | 18.35 |
| 2024-12-04 | BUY | 286 | | | 20.100* | | 18.24 |
| 2024-12-03 | BUY | 429 | | | 19.720* | | 18.21 |
| 2024-11-19 | BUY | 858 | | | 18.780* | | 17.90 |
| 2024-11-18 | BUY | 288 | | | 18.690* | | 17.88 |
| 2024-11-12 | BUY | 568 | | | 19.310* | | 17.84 |
| 2024-11-11 | BUY | 142 | | | 19.310* | | 17.74 |
| 2024-11-11 | BUY | 142 | | | 19.310* | | 17.74 |
| 2024-11-07 | BUY | 710 | | | 19.010* | | 17.54 |
| 2024-11-07 | BUY | 710 | | | 19.010* | | 17.54 |
| 2024-10-23 | BUY | 284 | | | 17.000* | | 16.92 |
| 2024-10-23 | BUY | 284 | | | 17.000* | | 16.92 |
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 OSW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 119,060 | 0 | 154,616 | 77.0% |
| 2025-09-18 | 120,119 | 0 | 241,003 | 49.8% |
| 2025-09-17 | 123,188 | 0 | 190,704 | 64.6% |
| 2025-09-16 | 119,822 | 39,840 | 387,381 | 30.9% |
| 2025-09-15 | 98,858 | 0 | 215,209 | 45.9% |
| 2025-09-12 | 50,221 | 0 | 101,062 | 49.7% |
| 2025-09-11 | 105,684 | 0 | 146,843 | 72.0% |
| 2025-09-10 | 66,245 | 54 | 135,118 | 49.0% |
| 2025-09-09 | 67,013 | 6 | 93,329 | 71.8% |
| 2025-09-08 | 88,933 | 0 | 172,205 | 51.6% |
| 2025-09-05 | 71,809 | 0 | 169,099 | 42.5% |
| 2025-09-04 | 131,445 | 0 | 370,816 | 35.4% |
| 2025-09-03 | 176,688 | 62,130 | 226,621 | 78.0% |
| 2025-09-02 | 142,353 | 200 | 185,437 | 76.8% |
| 2025-08-29 | 133,200 | 678 | 178,763 | 74.5% |
| 2025-08-28 | 80,851 | 0 | 205,844 | 39.3% |
| 2025-08-27 | 118,786 | 2,030 | 275,980 | 43.0% |
| 2025-08-26 | 73,832 | 300 | 146,016 | 50.6% |
| 2025-08-25 | 69,366 | 0 | 118,720 | 58.4% |
| 2025-08-22 | 54,013 | 0 | 192,554 | 28.1% |
| 2025-08-21 | 70,707 | 0 | 190,489 | 37.1% |
| 2025-08-20 | 104,390 | 0 | 204,737 | 51.0% |
| 2025-08-19 | 31,297 | 0 | 76,148 | 41.1% |
| 2025-08-18 | 30,274 | 0 | 87,490 | 34.6% |
| 2025-08-15 | 56,631 | 1,244 | 160,946 | 35.2% |
| 2025-08-14 | 37,333 | 15 | 78,854 | 47.3% |
| 2025-08-13 | 24,047 | 0 | 123,660 | 19.4% |
| 2025-08-12 | 64,037 | 0 | 180,305 | 35.5% |
| 2025-08-11 | 55,278 | 0 | 177,553 | 31.1% |
| 2025-08-08 | 37,068 | 0 | 82,451 | 45.0% |
| 2025-08-07 | 42,308 | 0 | 96,477 | 43.9% |
| 2025-08-06 | 56,042 | 0 | 147,062 | 38.1% |
| 2025-08-05 | 53,463 | 0 | 155,264 | 34.4% |
| 2025-08-04 | 73,305 | 0 | 163,175 | 44.9% |
| 2025-08-01 | 165,505 | 0 | 284,085 | 58.3% |
| 2025-07-31 | 101,888 | 1,035 | 171,255 | 59.5% |
| 2025-07-30 | 118,383 | 164 | 264,583 | 44.7% |
| 2025-07-29 | 134,493 | 0 | 445,605 | 30.2% |
| 2025-07-28 | 47,889 | 0 | 133,769 | 35.8% |
| 2025-07-25 | 129,269 | 0 | 298,966 | 43.2% |
| 2025-07-24 | 142,133 | 0 | 173,333 | 82.0% |
| 2025-07-23 | 64,398 | 0 | 117,414 | 54.8% |
| 2025-07-22 | 58,871 | 2,110 | 96,890 | 60.8% |
| 2025-07-21 | 45,714 | 0 | 70,871 | 64.5% |
| 2025-07-18 | 45,983 | 0 | 67,973 | 67.6% |
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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