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 IOSP

Stock NameInnospec Inc
TickerIOSP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45768S1050
LEI213800SQBACNY5IWJO68

Show aggregate IOSP holdings

News associated with IOSP

Innospec (NASDAQ:IOSP) Rating Increased to Buy at StockNews.com
Innospec (NASDAQ:IOSP – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Thursday. Innospec Price Performance NASDAQ:IOSP opened at $98.16 on Thursday. The company has a market cap of $2.45 billion, a P/E ratio of 69.13 and a […] - 2025-03-06 07:14:59
Look Under The Hood: VIG Has 13% Upside
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. - 2025-03-05 12:00:48
State of New Jersey Common Pension Fund D Raises Stock Position in Innospec Inc. (NASDAQ:IOSP)
State of New Jersey Common Pension Fund D increased its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 3.3% during the 4th quarter, HoldingsChannel reports. The firm owned 17,989 shares of the specialty chemicals company’s stock after buying an additional 580 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 09:28:52

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

DateNumber of IOSP Shares HeldBase Market Value of IOSP SharesLocal Market Value of IOSP SharesChange in IOSP Shares HeldChange in IOSP Base ValueCurrent Price per IOSP Share HeldPrevious Price per IOSP Share Held
2025-03-12 (Wednesday)16,219IOSP holding decreased by -76USD 1,583,461IOSP holding decreased by -43269USD 1,583,461-76USD -43,269 USD 97.63 USD 99.83
2025-03-11 (Tuesday)16,295USD 1,626,730IOSP holding increased by 21021USD 1,626,7300USD 21,021 USD 99.83 USD 98.54
2025-03-10 (Monday)16,295USD 1,605,709IOSP holding decreased by -33894USD 1,605,7090USD -33,894 USD 98.54 USD 100.62
2025-03-07 (Friday)16,295USD 1,639,603IOSP holding increased by 40086USD 1,639,6030USD 40,086 USD 100.62 USD 98.16
2025-03-05 (Wednesday)16,295USD 1,599,517IOSP holding increased by 6355USD 1,599,5170USD 6,355 USD 98.16 USD 97.77
2025-03-04 (Tuesday)16,295IOSP holding decreased by -76USD 1,593,162IOSP holding decreased by -34115USD 1,593,162-76USD -34,115 USD 97.77 USD 99.4
2025-03-03 (Monday)16,371USD 1,627,277IOSP holding decreased by -65648USD 1,627,2770USD -65,648 USD 99.4 USD 103.41
2025-02-28 (Friday)16,371USD 1,692,925IOSP holding decreased by -9823USD 1,692,9250USD -9,823 USD 103.41 USD 104.01
2025-02-27 (Thursday)16,371USD 1,702,748IOSP holding increased by 7204USD 1,702,7480USD 7,204 USD 104.01 USD 103.57
2025-02-26 (Wednesday)16,371IOSP holding decreased by -152USD 1,695,544IOSP holding decreased by -29127USD 1,695,544-152USD -29,127 USD 103.57 USD 104.38
2025-02-25 (Tuesday)16,523USD 1,724,671IOSP holding increased by 39490USD 1,724,6710USD 39,490 USD 104.38 USD 101.99
2025-02-24 (Monday)16,523USD 1,685,181IOSP holding decreased by -22636USD 1,685,1810USD -22,636 USD 101.99 USD 103.36
2025-02-21 (Friday)16,523USD 1,707,817IOSP holding increased by 3470USD 1,707,8170USD 3,470 USD 103.36 USD 103.15
2025-02-20 (Thursday)16,523USD 1,704,347IOSP holding increased by 15696USD 1,704,3470USD 15,696 USD 103.15 USD 102.2
2025-02-19 (Wednesday)16,523USD 1,688,651IOSP holding decreased by -126896USD 1,688,6510USD -126,896 USD 102.2 USD 109.88
2025-02-18 (Tuesday)16,523USD 1,815,547IOSP holding increased by 27924USD 1,815,5470USD 27,924 USD 109.88 USD 108.19
2025-02-17 (Monday)16,523USD 1,787,623USD 1,787,6230USD 0 USD 108.19 USD 108.19
2025-02-14 (Friday)16,523USD 1,787,623IOSP holding decreased by -59648USD 1,787,6230USD -59,648 USD 108.19 USD 111.8
2025-02-13 (Thursday)16,523IOSP holding increased by 38USD 1,847,271IOSP holding increased by 40020USD 1,847,27138USD 40,020 USD 111.8 USD 109.63
2025-02-12 (Wednesday)16,485IOSP holding increased by 152USD 1,807,251IOSP holding decreased by -15512USD 1,807,251152USD -15,512 USD 109.63 USD 111.6
2025-02-11 (Tuesday)16,333USD 1,822,763IOSP holding increased by 9963USD 1,822,7630USD 9,963 USD 111.6 USD 110.99
2025-02-10 (Monday)16,333USD 1,812,800IOSP holding increased by 490USD 1,812,8000USD 490 USD 110.99 USD 110.96
2025-02-07 (Friday)16,333USD 1,812,310IOSP holding decreased by -30379USD 1,812,3100USD -30,379 USD 110.96 USD 112.82
2025-02-06 (Thursday)16,333USD 1,842,689IOSP holding decreased by -11596USD 1,842,6890USD -11,596 USD 112.82 USD 113.53
2025-02-05 (Wednesday)16,333USD 1,854,285IOSP holding decreased by -19927USD 1,854,2850USD -19,927 USD 113.53 USD 114.75
2025-02-04 (Tuesday)16,333USD 1,874,212IOSP holding increased by 54226USD 1,874,2120USD 54,226 USD 114.75 USD 111.43
2025-02-03 (Monday)16,333USD 1,819,986IOSP holding decreased by -31360USD 1,819,9860USD -31,360 USD 111.43 USD 113.35
2025-01-31 (Friday)16,333USD 1,851,346IOSP holding decreased by -36912USD 1,851,3460USD -36,912 USD 113.35 USD 115.61
2025-01-30 (Thursday)16,333USD 1,888,258IOSP holding increased by 10616USD 1,888,2580USD 10,616 USD 115.61 USD 114.96
2025-01-29 (Wednesday)16,333USD 1,877,642USD 1,877,6420USD 0 USD 114.96 USD 114.96
2025-01-28 (Tuesday)16,333USD 1,877,642IOSP holding increased by 3104USD 1,877,6420USD 3,104 USD 114.96 USD 114.77
2025-01-27 (Monday)16,333IOSP holding increased by 38USD 1,874,538IOSP holding increased by 9901USD 1,874,53838USD 9,901 USD 114.77 USD 114.43
2025-01-24 (Friday)16,295USD 1,864,637IOSP holding decreased by -16621USD 1,864,6370USD -16,621 USD 114.43 USD 115.45
2025-01-23 (Thursday)16,295IOSP holding increased by 38USD 1,881,258IOSP holding increased by 7639USD 1,881,25838USD 7,639 USD 115.45 USD 115.25
2025-01-22 (Wednesday)16,257USD 1,873,619IOSP holding decreased by -22110USD 1,873,6190USD -22,110 USD 115.25 USD 116.61
2025-01-22 (Wednesday)16,257USD 1,873,619IOSP holding decreased by -22110USD 1,873,6190USD -22,110 USD 115.25 USD 116.61
2025-01-21 (Tuesday)16,257USD 1,895,729USD 1,895,729
2025-01-20 (Monday)16,257USD 1,860,939USD 1,860,939
2025-01-17 (Friday)16,257USD 1,860,939USD 1,860,939
2025-01-16 (Thursday)16,257USD 1,835,415USD 1,835,415
2025-01-15 (Wednesday)16,257USD 1,838,016USD 1,838,016
2025-01-14 (Tuesday)16,257USD 1,811,680USD 1,811,680
2025-01-13 (Monday)16,257USD 1,754,455USD 1,754,455
2025-01-10 (Friday)16,257USD 1,710,399USD 1,710,399
2025-01-09 (Thursday)16,257USD 1,733,321USD 1,733,321
2025-01-09 (Thursday)16,257USD 1,733,321USD 1,733,321
2025-01-09 (Thursday)16,257USD 1,733,321USD 1,733,321
2025-01-08 (Wednesday)16,257USD 1,733,321USD 1,733,321
2025-01-08 (Wednesday)16,257USD 1,733,321USD 1,733,321
2025-01-08 (Wednesday)16,257USD 1,733,321USD 1,733,321
2025-01-02 (Thursday)16,523USD 1,778,536USD 1,778,536
2024-12-30 (Monday)16,523USD 1,817,034USD 1,817,034
2024-12-18 (Wednesday)16,523USD 1,807,286USD 1,807,286
2024-12-10 (Tuesday)16,371USD 1,904,111IOSP holding decreased by -4093USD 1,904,1110USD -4,093 USD 116.31 USD 116.56
2024-12-09 (Monday)16,371IOSP holding increased by 1368USD 1,908,204IOSP holding increased by 165456USD 1,908,2041,368USD 165,456 USD 116.56 USD 116.16
2024-12-06 (Friday)15,003USD 1,742,748IOSP holding decreased by -14703USD 1,742,7480USD -14,703 USD 116.16 USD 117.14
2024-12-05 (Thursday)15,003USD 1,757,451IOSP holding decreased by -27456USD 1,757,4510USD -27,456 USD 117.14 USD 118.97
2024-12-04 (Wednesday)15,003IOSP holding increased by 76USD 1,784,907IOSP holding increased by 1877USD 1,784,90776USD 1,877 USD 118.97 USD 119.45
2024-12-03 (Tuesday)14,927IOSP holding increased by 114USD 1,783,030IOSP holding decreased by -455USD 1,783,030114USD -455 USD 119.45 USD 120.4
2024-12-02 (Monday)14,813USD 1,783,485IOSP holding increased by 26515USD 1,783,4850USD 26,515 USD 120.4 USD 118.61
2024-11-29 (Friday)14,813USD 1,756,970IOSP holding increased by 14072USD 1,756,9700USD 14,072 USD 118.61 USD 117.66
2024-11-28 (Thursday)14,813USD 1,742,898USD 1,742,8980USD 0 USD 117.66 USD 117.66
2024-11-27 (Wednesday)14,813USD 1,742,898IOSP holding increased by 149USD 1,742,8980USD 149 USD 117.66 USD 117.65
2024-11-26 (Tuesday)14,813USD 1,742,749IOSP holding decreased by -34070USD 1,742,7490USD -34,070 USD 117.65 USD 119.95
2024-11-25 (Monday)14,813USD 1,776,819IOSP holding increased by 2962USD 1,776,8190USD 2,962 USD 119.95 USD 119.75
2024-11-22 (Friday)14,813USD 1,773,857IOSP holding increased by 20887USD 1,773,8570USD 20,887 USD 119.75 USD 118.34
2024-11-21 (Thursday)14,813USD 1,752,970IOSP holding increased by 1333USD 1,752,9700USD 1,333 USD 118.34 USD 118.25
2024-11-20 (Wednesday)14,813USD 1,751,637IOSP holding increased by 23108USD 1,751,6370USD 23,108 USD 118.25 USD 116.69
2024-11-19 (Tuesday)14,813IOSP holding increased by 228USD 1,728,529IOSP holding increased by 26751USD 1,728,529228USD 26,751 USD 116.69 USD 116.68
2024-11-18 (Monday)14,585IOSP holding increased by 76USD 1,701,778IOSP holding decreased by -67304USD 1,701,77876USD -67,304 USD 116.68 USD 121.93
2024-11-12 (Tuesday)14,509IOSP holding increased by 152USD 1,769,082IOSP holding decreased by -16642USD 1,769,082152USD -16,642 USD 121.93 USD 124.38
2024-11-11 (Monday)14,357IOSP holding increased by 38USD 1,785,724IOSP holding increased by 43818USD 1,785,72438USD 43,818 USD 124.38 USD 121.65
2024-11-08 (Friday)14,319USD 1,741,906IOSP holding increased by 23626USD 1,741,9060USD 23,626 USD 121.65 USD 120
2024-11-07 (Thursday)14,319IOSP holding increased by 190USD 1,718,280IOSP holding decreased by -46432USD 1,718,280190USD -46,432 USD 120 USD 124.9
2024-11-06 (Wednesday)14,129USD 1,764,712IOSP holding increased by 194556USD 1,764,7120USD 194,556 USD 124.9 USD 111.13
2024-11-05 (Tuesday)14,129USD 1,570,156IOSP holding increased by 31367USD 1,570,1560USD 31,367 USD 111.13 USD 108.91
2024-11-04 (Monday)14,129USD 1,538,789IOSP holding increased by 7347USD 1,538,7890USD 7,347 USD 108.91 USD 108.39
2024-11-01 (Friday)14,129USD 1,531,442IOSP holding increased by 8618USD 1,531,4420USD 8,618 USD 108.39 USD 107.78
2024-10-31 (Thursday)14,129USD 1,522,824IOSP holding decreased by -28540USD 1,522,8240USD -28,540 USD 107.78 USD 109.8
2024-10-30 (Wednesday)14,129USD 1,551,364IOSP holding increased by 7347USD 1,551,3640USD 7,347 USD 109.8 USD 109.28
2024-10-29 (Tuesday)14,129USD 1,544,017IOSP holding decreased by -10456USD 1,544,0170USD -10,456 USD 109.28 USD 110.02
2024-10-28 (Monday)14,129USD 1,554,473IOSP holding increased by 11727USD 1,554,4730USD 11,727 USD 110.02 USD 109.19
2024-10-25 (Friday)14,129USD 1,542,746IOSP holding decreased by -1271USD 1,542,7460USD -1,271 USD 109.19 USD 109.28
2024-10-24 (Thursday)14,129USD 1,544,017IOSP holding increased by 9890USD 1,544,0170USD 9,890 USD 109.28 USD 108.58
2024-10-23 (Wednesday)14,129IOSP holding increased by 76USD 1,534,127IOSP holding decreased by -5801USD 1,534,12776USD -5,801 USD 108.58 USD 109.58
2024-10-22 (Tuesday)14,053USD 1,539,928IOSP holding decreased by -23749USD 1,539,9280USD -23,749 USD 109.58 USD 111.27
2024-10-21 (Monday)14,053USD 1,563,677IOSP holding decreased by -28668USD 1,563,6770USD -28,668 USD 111.27 USD 113.31
2024-10-18 (Friday)14,053USD 1,592,345USD 1,592,345
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 IOSP by Blackrock for IE00BF4RFH31

Show aggregate share trades of IOSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-76 97.630* 111.89 Profit of 8,504 on sale
2025-03-04SELL-76 97.770* 112.90 Profit of 8,580 on sale
2025-02-26SELL-152 103.570* 113.59 Profit of 17,265 on sale
2025-02-13BUY38 111.800* 114.94
2025-02-12BUY152 109.630* 115.05
2025-01-27BUY38 114.770* 115.60
2025-01-23BUY38 115.450* 115.63
2024-12-09BUY1,368 116.560* 115.61
2024-12-04BUY76 118.970* 115.42
2024-12-03BUY114 119.450* 115.28
2024-11-19BUY228 116.690* 113.49
2024-11-18BUY76 116.680* 113.30
2024-11-12BUY152 121.930* 112.76
2024-11-11BUY38 124.380* 111.98
2024-11-07BUY190 120.000* 110.62
2024-10-23BUY76 108.580* 110.42
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 IOSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1341,636194,38444.1%
2025-03-1237,96033145,37326.1%
2025-03-1131,8636130,70324.4%
2025-03-1018,374351,91335.4%
2025-03-0720,452143,31347.2%
2025-03-0630,344270105,41128.8%
2025-03-0540,8700114,82035.6%
2025-03-0423,631369,41934.0%
2025-03-0330,5052369,12944.1%
2025-02-2830,058072,90241.2%
2025-02-2726,841046,89357.2%
2025-02-2628,439049,95456.9%
2025-02-2555,115092,06659.9%
2025-02-2447,202786,52054.6%
2025-02-2146,385078,32259.2%
2025-02-2047,0813580,85058.2%
2025-02-1973,686116136,78553.9%
2025-02-1824,181050,48847.9%
2025-02-1412,130043,76927.7%
2025-02-1319,392029,13166.6%
2025-02-1211,681023,13550.5%
2025-02-1111,379021,71352.4%
2025-02-1012,467022,41955.6%
2025-02-0712,9951121,31161.0%
2025-02-0616,557032,72650.6%
2025-02-0515,261027,62155.3%
2025-02-0420,240076,48926.5%
2025-02-0331,881046,25968.9%
2025-01-3115,342036,39942.1%
2025-01-3016,993030,74055.3%
2025-01-2917,539026,23966.8%
2025-01-2818,114023,01078.7%
2025-01-2714,020026,08153.8%
2025-01-2421,002029,44271.3%
2025-01-2320,980031,79566.0%
2025-01-2220,071027,73072.4%
2025-01-2117,448025,29069.0%
2025-01-1721,882033,23065.9%
2025-01-1616,127022,08273.0%
2025-01-1529,690653,20355.8%
2025-01-1422,890031,51472.6%
2025-01-1316,288022,32872.9%
2025-01-1019,185125,79574.4%
2025-01-0813,225017,22476.8%
2025-01-0712,795019,96564.1%

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.