Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for OXM

Stock NameOxford Industries Inc
TickerOXM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6914973093
LEIIDZ20O0XD3GS4UOI2L88

Show aggregate OXM holdings

News associated with OXM

Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Oxford Industries (NYSE:OXM) Shares Gap Up Following Better-Than-Expected Earnings
Shares of Oxford Industries, Inc. (NYSE:OXM – Get Free Report) gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $40.41, but opened at $47.06. Oxford Industries shares last traded at $49.17, with a volume of 285,497 shares. The textile maker reported $1.26 earnings per […] - 2025-09-12 02:42:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
UBS Group Has Lowered Expectations for Oxford Industries (NYSE:OXM) Stock Price
Oxford Industries (NYSE:OXM – Get Free Report) had its price target reduced by analysts at UBS Group from $48.00 to $46.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the textile maker’s stock. UBS Group’s target price suggests a potential upside of 2.66% from the company’s previous close. […] - 2025-08-29 03:08:45
Oxford Industries (NYSE:OXM) Stock Price Down 4.2% Following Analyst Downgrade
Oxford Industries, Inc. (NYSE:OXM – Get Free Report)’s share price fell 4.2% during trading on Wednesday after UBS Group lowered their price target on the stock from $48.00 to $46.00. UBS Group currently has a neutral rating on the stock. Oxford Industries traded as low as $44.41 and last traded at $43.84. 60,541 shares traded […] - 2025-08-28 02:42:44
Envestnet Asset Management Inc. Has $5.65 Million Stock Position in Oxford Industries, Inc. (NYSE:OXM)
Envestnet Asset Management Inc. raised its holdings in Oxford Industries, Inc. (NYSE:OXM – Free Report) by 12.3% in the 1st quarter, HoldingsChannel reports. The fund owned 96,319 shares of the textile maker’s stock after acquiring an additional 10,547 shares during the period. Envestnet Asset Management Inc.’s holdings in Oxford Industries were worth $5,651,000 at the […] - 2025-07-24 04:28:45
Oxford Industries, Inc. (NYSE:OXM) CEO Acquires $413,800.00 in Stock
Oxford Industries, Inc. (NYSE:OXM – Get Free Report) CEO Robert S. Trauber bought 10,000 shares of Oxford Industries stock in a transaction that occurred on Wednesday, June 18th. The stock was purchased at an average cost of $41.38 per share, for a total transaction of $413,800.00. Following the acquisition, the chief executive officer now owns […] - 2025-06-23 05:24:55
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28
Oxford Industries (NYSE:OXM) Earns Market Perform Rating from Telsey Advisory Group
Telsey Advisory Group reissued their market perform rating on shares of Oxford Industries (NYSE:OXM – Free Report) in a report released on Thursday morning,Benzinga reports. The firm currently has a $52.00 target price on the textile maker’s stock. Telsey Advisory Group also issued estimates for Oxford Industries’ Q2 2027 earnings at $2.60 EPS, Q3 2027 […] - 2025-06-13 05:18:48
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:13:16
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 02:54:41
Stocks Rebound as Fed-Friendly US Economic News Knocks Bond Yields Lower
The S&P 500 Index ($SPX ) (SPY ) today is up +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-06-12 20:37:29
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 18:26:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) OXM holdings

DateNumber of OXM Shares HeldBase Market Value of OXM SharesLocal Market Value of OXM SharesChange in OXM Shares HeldChange in OXM Base ValueCurrent Price per OXM Share HeldPrevious Price per OXM Share Held
2025-10-15 (Wednesday)12,909USD 485,120USD 485,120
2025-10-10 (Friday)12,825USD 458,109USD 458,109
2025-10-08 (Wednesday)12,825USD 501,714USD 501,714
2025-10-07 (Tuesday)12,825OXM holding increased by 56USD 494,532OXM holding decreased by -7162USD 494,53256USD -7,162 USD 38.56 USD 39.29
2025-10-06 (Monday)12,769USD 501,694OXM holding decreased by -17110USD 501,6940USD -17,110 USD 39.29 USD 40.63
2025-10-03 (Friday)12,769USD 518,804OXM holding decreased by -1150USD 518,8040USD -1,150 USD 40.63 USD 40.72
2025-10-02 (Thursday)12,769USD 519,954OXM holding increased by 2171USD 519,9540USD 2,171 USD 40.72 USD 40.55
2025-10-01 (Wednesday)12,769USD 517,783OXM holding increased by 128USD 517,7830USD 128 USD 40.55 USD 40.54
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 holdings

Share Trades of OXM by Blackrock for IE00BF4RFH31

Show aggregate share trades of OXM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY56 38.560* 60.83
2025-09-08SELL-108 40.610* 61.81 Profit of 6,675 on sale
2025-08-15BUY54 45.160* 61.90
2025-08-07BUY162 38.740* 62.11
2025-07-29BUY54 41.680* 62.89
2025-07-14BUY108 45.250* 63.67
2025-06-30BUY112 40.250* 64.46
2025-06-25BUY162 37.260* 64.95
2025-06-20SELL-28 41.210* 65.43 Profit of 1,832 on sale
2025-06-12SELL-216 43.070* 66.39 Profit of 14,340 on sale
2025-06-02BUY81 52.490* 67.09
2025-05-28BUY54 55.010* 67.37
2025-05-14BUY27 57.300* 68.30
2025-05-13BUY54 58.470* 68.38
2025-05-07BUY81 53.160* 68.80
2025-04-28BUY27 49.770* 69.91
2025-04-16BUY351 43.450* 71.58
2025-04-14BUY54 49.410* 72.03
2025-04-08SELL-54 46.050* 72.85 Profit of 3,934 on sale
2025-04-04SELL-54 57.170* 73.20 Profit of 3,953 on sale
2025-03-28BUY270 58.960* 73.76
2025-03-24BUY3,972 61.270* 74.27
2025-03-12SELL-36 57.080* 75.67 Profit of 2,724 on sale
2025-03-04SELL-36 58.490* 76.61 Profit of 2,758 on sale
2025-02-28SELL-5,724 62.030* 77.00 Profit of 440,746 on sale
2025-02-26SELL-124 65.430* 77.32 Profit of 9,588 on sale
2025-02-13BUY31 75.020* 78.02
2025-02-12BUY124 73.660* 78.08
2025-01-27BUY30 86.270* 77.87
2025-01-23BUY30 82.310* 77.70
2024-12-09BUY1,116 81.440* 77.21
2024-12-04BUY62 81.290* 77.01
2024-12-03BUY93 80.940* 76.92
2024-11-19BUY186 75.570* 75.76
2024-11-18BUY62 75.880* 75.76
2024-11-12BUY124 78.580* 75.67
2024-11-11BUY31 79.450* 75.41
2024-11-11BUY31 79.450* 75.41
2024-11-07BUY150 77.840* 75.09
2024-11-07BUY150 77.840* 75.09
2024-10-23BUY60 75.110* 76.89
2024-10-23BUY60 75.110* 76.89
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 OXM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1955,644097,33657.2%
2025-09-1854,834096,12157.0%
2025-09-1765,8310150,40343.8%
2025-09-1649,8910134,95637.0%
2025-09-1557,5462,985146,07339.4%
2025-09-12204,9292,356442,36646.3%
2025-09-11443,870386959,27246.3%
2025-09-10265,2080357,76474.1%
2025-09-09109,683300182,45760.1%
2025-09-08168,931314271,45862.2%
2025-09-05109,6440186,77458.7%
2025-09-0466,7590131,11150.9%
2025-09-0381,5810139,63258.4%
2025-09-0279,4736120,48966.0%
2025-08-2953,754074,57972.1%
2025-08-2844,489076,73058.0%
2025-08-27112,3650147,30476.3%
2025-08-2648,881082,17359.5%
2025-08-2559,302081,45272.8%
2025-08-2278,52416118,48766.3%
2025-08-2122,6237647,47947.6%
2025-08-2038,039064,58858.9%
2025-08-1935,754755,69364.2%
2025-08-1869,952097,15772.0%
2025-08-1546,787081,03057.7%
2025-08-1478,38913108,83972.0%
2025-08-13150,178893237,97863.1%
2025-08-1291,9400134,76668.2%
2025-08-1177,6760112,26769.2%
2025-08-0855,531079,48269.9%
2025-08-0781,418550123,14866.1%
2025-08-0650,466072,48669.6%
2025-08-05116,20114153,61475.6%
2025-08-0475,19929114,44665.7%
2025-08-0194,41832136,20069.3%
2025-07-3189,9970128,59670.0%
2025-07-3075,3680159,76047.2%
2025-07-2958,0305788,62865.5%
2025-07-28100,46768147,08268.3%
2025-07-2589,58149127,56470.2%
2025-07-2464,0340136,81446.8%
2025-07-2345,590076,91459.3%
2025-07-2250,77147290,82955.9%
2025-07-2158,296092,94362.7%
2025-07-1860,950228107,11456.9%

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.