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 IOSP
Stock Name | Innospec Inc |
Ticker | IOSP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45768S1050 |
LEI | 213800SQBACNY5IWJO68 |
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
Date | Number of IOSP Shares Held | Base Market Value of IOSP Shares | Local Market Value of IOSP Shares | Change in IOSP Shares Held | Change in IOSP Base Value | Current Price per IOSP Share Held | Previous Price per IOSP Share Held |
---|
2025-03-12 (Wednesday) | 16,219 | USD 1,583,461 | USD 1,583,461 | -76 | USD -43,269 | USD 97.63 | USD 99.83 |
2025-03-11 (Tuesday) | 16,295 | USD 1,626,730 | USD 1,626,730 | 0 | USD 21,021 | USD 99.83 | USD 98.54 |
2025-03-10 (Monday) | 16,295 | USD 1,605,709 | USD 1,605,709 | 0 | USD -33,894 | USD 98.54 | USD 100.62 |
2025-03-07 (Friday) | 16,295 | USD 1,639,603 | USD 1,639,603 | 0 | USD 40,086 | USD 100.62 | USD 98.16 |
2025-03-05 (Wednesday) | 16,295 | USD 1,599,517 | USD 1,599,517 | 0 | USD 6,355 | USD 98.16 | USD 97.77 |
2025-03-04 (Tuesday) | 16,295 | USD 1,593,162 | USD 1,593,162 | -76 | USD -34,115 | USD 97.77 | USD 99.4 |
2025-03-03 (Monday) | 16,371 | USD 1,627,277 | USD 1,627,277 | 0 | USD -65,648 | USD 99.4 | USD 103.41 |
2025-02-28 (Friday) | 16,371 | USD 1,692,925 | USD 1,692,925 | 0 | USD -9,823 | USD 103.41 | USD 104.01 |
2025-02-27 (Thursday) | 16,371 | USD 1,702,748 | USD 1,702,748 | 0 | USD 7,204 | USD 104.01 | USD 103.57 |
2025-02-26 (Wednesday) | 16,371 | USD 1,695,544 | USD 1,695,544 | -152 | USD -29,127 | USD 103.57 | USD 104.38 |
2025-02-25 (Tuesday) | 16,523 | USD 1,724,671 | USD 1,724,671 | 0 | USD 39,490 | USD 104.38 | USD 101.99 |
2025-02-24 (Monday) | 16,523 | USD 1,685,181 | USD 1,685,181 | 0 | USD -22,636 | USD 101.99 | USD 103.36 |
2025-02-21 (Friday) | 16,523 | USD 1,707,817 | USD 1,707,817 | 0 | USD 3,470 | USD 103.36 | USD 103.15 |
2025-02-20 (Thursday) | 16,523 | USD 1,704,347 | USD 1,704,347 | 0 | USD 15,696 | USD 103.15 | USD 102.2 |
2025-02-19 (Wednesday) | 16,523 | USD 1,688,651 | USD 1,688,651 | 0 | USD -126,896 | USD 102.2 | USD 109.88 |
2025-02-18 (Tuesday) | 16,523 | USD 1,815,547 | USD 1,815,547 | 0 | USD 27,924 | USD 109.88 | USD 108.19 |
2025-02-17 (Monday) | 16,523 | USD 1,787,623 | USD 1,787,623 | 0 | USD 0 | USD 108.19 | USD 108.19 |
2025-02-14 (Friday) | 16,523 | USD 1,787,623 | USD 1,787,623 | 0 | USD -59,648 | USD 108.19 | USD 111.8 |
2025-02-13 (Thursday) | 16,523 | USD 1,847,271 | USD 1,847,271 | 38 | USD 40,020 | USD 111.8 | USD 109.63 |
2025-02-12 (Wednesday) | 16,485 | USD 1,807,251 | USD 1,807,251 | 152 | USD -15,512 | USD 109.63 | USD 111.6 |
2025-02-11 (Tuesday) | 16,333 | USD 1,822,763 | USD 1,822,763 | 0 | USD 9,963 | USD 111.6 | USD 110.99 |
2025-02-10 (Monday) | 16,333 | USD 1,812,800 | USD 1,812,800 | 0 | USD 490 | USD 110.99 | USD 110.96 |
2025-02-07 (Friday) | 16,333 | USD 1,812,310 | USD 1,812,310 | 0 | USD -30,379 | USD 110.96 | USD 112.82 |
2025-02-06 (Thursday) | 16,333 | USD 1,842,689 | USD 1,842,689 | 0 | USD -11,596 | USD 112.82 | USD 113.53 |
2025-02-05 (Wednesday) | 16,333 | USD 1,854,285 | USD 1,854,285 | 0 | USD -19,927 | USD 113.53 | USD 114.75 |
2025-02-04 (Tuesday) | 16,333 | USD 1,874,212 | USD 1,874,212 | 0 | USD 54,226 | USD 114.75 | USD 111.43 |
2025-02-03 (Monday) | 16,333 | USD 1,819,986 | USD 1,819,986 | 0 | USD -31,360 | USD 111.43 | USD 113.35 |
2025-01-31 (Friday) | 16,333 | USD 1,851,346 | USD 1,851,346 | 0 | USD -36,912 | USD 113.35 | USD 115.61 |
2025-01-30 (Thursday) | 16,333 | USD 1,888,258 | USD 1,888,258 | 0 | USD 10,616 | USD 115.61 | USD 114.96 |
2025-01-29 (Wednesday) | 16,333 | USD 1,877,642 | USD 1,877,642 | 0 | USD 0 | USD 114.96 | USD 114.96 |
2025-01-28 (Tuesday) | 16,333 | USD 1,877,642 | USD 1,877,642 | 0 | USD 3,104 | USD 114.96 | USD 114.77 |
2025-01-27 (Monday) | 16,333 | USD 1,874,538 | USD 1,874,538 | 38 | USD 9,901 | USD 114.77 | USD 114.43 |
2025-01-24 (Friday) | 16,295 | USD 1,864,637 | USD 1,864,637 | 0 | USD -16,621 | USD 114.43 | USD 115.45 |
2025-01-23 (Thursday) | 16,295 | USD 1,881,258 | USD 1,881,258 | 38 | USD 7,639 | USD 115.45 | USD 115.25 |
2025-01-22 (Wednesday) | 16,257 | USD 1,873,619 | USD 1,873,619 | 0 | USD -22,110 | USD 115.25 | USD 116.61 |
2025-01-22 (Wednesday) | 16,257 | USD 1,873,619 | USD 1,873,619 | 0 | USD -22,110 | USD 115.25 | USD 116.61 |
2025-01-21 (Tuesday) | 16,257 | USD 1,895,729 | USD 1,895,729 | | | | |
2025-01-20 (Monday) | 16,257 | USD 1,860,939 | USD 1,860,939 | | | | |
2025-01-17 (Friday) | 16,257 | USD 1,860,939 | USD 1,860,939 | | | | |
2025-01-16 (Thursday) | 16,257 | USD 1,835,415 | USD 1,835,415 | | | | |
2025-01-15 (Wednesday) | 16,257 | USD 1,838,016 | USD 1,838,016 | | | | |
2025-01-14 (Tuesday) | 16,257 | USD 1,811,680 | USD 1,811,680 | | | | |
2025-01-13 (Monday) | 16,257 | USD 1,754,455 | USD 1,754,455 | | | | |
2025-01-10 (Friday) | 16,257 | USD 1,710,399 | USD 1,710,399 | | | | |
2025-01-09 (Thursday) | 16,257 | USD 1,733,321 | USD 1,733,321 | | | | |
2025-01-09 (Thursday) | 16,257 | USD 1,733,321 | USD 1,733,321 | | | | |
2025-01-09 (Thursday) | 16,257 | USD 1,733,321 | USD 1,733,321 | | | | |
2025-01-08 (Wednesday) | 16,257 | USD 1,733,321 | USD 1,733,321 | | | | |
2025-01-08 (Wednesday) | 16,257 | USD 1,733,321 | USD 1,733,321 | | | | |
2025-01-08 (Wednesday) | 16,257 | USD 1,733,321 | USD 1,733,321 | | | | |
2025-01-02 (Thursday) | 16,523 | USD 1,778,536 | USD 1,778,536 | | | | |
2024-12-30 (Monday) | 16,523 | USD 1,817,034 | USD 1,817,034 | | | | |
2024-12-18 (Wednesday) | 16,523 | USD 1,807,286 | USD 1,807,286 | | | | |
2024-12-10 (Tuesday) | 16,371 | USD 1,904,111 | USD 1,904,111 | 0 | USD -4,093 | USD 116.31 | USD 116.56 |
2024-12-09 (Monday) | 16,371 | USD 1,908,204 | USD 1,908,204 | 1,368 | USD 165,456 | USD 116.56 | USD 116.16 |
2024-12-06 (Friday) | 15,003 | USD 1,742,748 | USD 1,742,748 | 0 | USD -14,703 | USD 116.16 | USD 117.14 |
2024-12-05 (Thursday) | 15,003 | USD 1,757,451 | USD 1,757,451 | 0 | USD -27,456 | USD 117.14 | USD 118.97 |
2024-12-04 (Wednesday) | 15,003 | USD 1,784,907 | USD 1,784,907 | 76 | USD 1,877 | USD 118.97 | USD 119.45 |
2024-12-03 (Tuesday) | 14,927 | USD 1,783,030 | USD 1,783,030 | 114 | USD -455 | USD 119.45 | USD 120.4 |
2024-12-02 (Monday) | 14,813 | USD 1,783,485 | USD 1,783,485 | 0 | USD 26,515 | USD 120.4 | USD 118.61 |
2024-11-29 (Friday) | 14,813 | USD 1,756,970 | USD 1,756,970 | 0 | USD 14,072 | USD 118.61 | USD 117.66 |
2024-11-28 (Thursday) | 14,813 | USD 1,742,898 | USD 1,742,898 | 0 | USD 0 | USD 117.66 | USD 117.66 |
2024-11-27 (Wednesday) | 14,813 | USD 1,742,898 | USD 1,742,898 | 0 | USD 149 | USD 117.66 | USD 117.65 |
2024-11-26 (Tuesday) | 14,813 | USD 1,742,749 | USD 1,742,749 | 0 | USD -34,070 | USD 117.65 | USD 119.95 |
2024-11-25 (Monday) | 14,813 | USD 1,776,819 | USD 1,776,819 | 0 | USD 2,962 | USD 119.95 | USD 119.75 |
2024-11-22 (Friday) | 14,813 | USD 1,773,857 | USD 1,773,857 | 0 | USD 20,887 | USD 119.75 | USD 118.34 |
2024-11-21 (Thursday) | 14,813 | USD 1,752,970 | USD 1,752,970 | 0 | USD 1,333 | USD 118.34 | USD 118.25 |
2024-11-20 (Wednesday) | 14,813 | USD 1,751,637 | USD 1,751,637 | 0 | USD 23,108 | USD 118.25 | USD 116.69 |
2024-11-19 (Tuesday) | 14,813 | USD 1,728,529 | USD 1,728,529 | 228 | USD 26,751 | USD 116.69 | USD 116.68 |
2024-11-18 (Monday) | 14,585 | USD 1,701,778 | USD 1,701,778 | 76 | USD -67,304 | USD 116.68 | USD 121.93 |
2024-11-12 (Tuesday) | 14,509 | USD 1,769,082 | USD 1,769,082 | 152 | USD -16,642 | USD 121.93 | USD 124.38 |
2024-11-11 (Monday) | 14,357 | USD 1,785,724 | USD 1,785,724 | 38 | USD 43,818 | USD 124.38 | USD 121.65 |
2024-11-08 (Friday) | 14,319 | USD 1,741,906 | USD 1,741,906 | 0 | USD 23,626 | USD 121.65 | USD 120 |
2024-11-07 (Thursday) | 14,319 | USD 1,718,280 | USD 1,718,280 | 190 | USD -46,432 | USD 120 | USD 124.9 |
2024-11-06 (Wednesday) | 14,129 | USD 1,764,712 | USD 1,764,712 | 0 | USD 194,556 | USD 124.9 | USD 111.13 |
2024-11-05 (Tuesday) | 14,129 | USD 1,570,156 | USD 1,570,156 | 0 | USD 31,367 | USD 111.13 | USD 108.91 |
2024-11-04 (Monday) | 14,129 | USD 1,538,789 | USD 1,538,789 | 0 | USD 7,347 | USD 108.91 | USD 108.39 |
2024-11-01 (Friday) | 14,129 | USD 1,531,442 | USD 1,531,442 | 0 | USD 8,618 | USD 108.39 | USD 107.78 |
2024-10-31 (Thursday) | 14,129 | USD 1,522,824 | USD 1,522,824 | 0 | USD -28,540 | USD 107.78 | USD 109.8 |
2024-10-30 (Wednesday) | 14,129 | USD 1,551,364 | USD 1,551,364 | 0 | USD 7,347 | USD 109.8 | USD 109.28 |
2024-10-29 (Tuesday) | 14,129 | USD 1,544,017 | USD 1,544,017 | 0 | USD -10,456 | USD 109.28 | USD 110.02 |
2024-10-28 (Monday) | 14,129 | USD 1,554,473 | USD 1,554,473 | 0 | USD 11,727 | USD 110.02 | USD 109.19 |
2024-10-25 (Friday) | 14,129 | USD 1,542,746 | USD 1,542,746 | 0 | USD -1,271 | USD 109.19 | USD 109.28 |
2024-10-24 (Thursday) | 14,129 | USD 1,544,017 | USD 1,544,017 | 0 | USD 9,890 | USD 109.28 | USD 108.58 |
2024-10-23 (Wednesday) | 14,129 | USD 1,534,127 | USD 1,534,127 | 76 | USD -5,801 | USD 108.58 | USD 109.58 |
2024-10-22 (Tuesday) | 14,053 | USD 1,539,928 | USD 1,539,928 | 0 | USD -23,749 | USD 109.58 | USD 111.27 |
2024-10-21 (Monday) | 14,053 | USD 1,563,677 | USD 1,563,677 | 0 | USD -28,668 | USD 111.27 | USD 113.31 |
2024-10-18 (Friday) | 14,053 | USD 1,592,345 | USD 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 holdingsShare Trades of IOSP by Blackrock for IE00BF4RFH31
Show aggregate share trades of IOSPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -76 | | | 97.630* | | 111.89 Profit of 8,504 on sale |
2025-03-04 | SELL | -76 | | | 97.770* | | 112.90 Profit of 8,580 on sale |
2025-02-26 | SELL | -152 | | | 103.570* | | 113.59 Profit of 17,265 on sale |
2025-02-13 | BUY | 38 | | | 111.800* | | 114.94 |
2025-02-12 | BUY | 152 | | | 109.630* | | 115.05 |
2025-01-27 | BUY | 38 | | | 114.770* | | 115.60 |
2025-01-23 | BUY | 38 | | | 115.450* | | 115.63 |
2024-12-09 | BUY | 1,368 | | | 116.560* | | 115.61 |
2024-12-04 | BUY | 76 | | | 118.970* | | 115.42 |
2024-12-03 | BUY | 114 | | | 119.450* | | 115.28 |
2024-11-19 | BUY | 228 | | | 116.690* | | 113.49 |
2024-11-18 | BUY | 76 | | | 116.680* | | 113.30 |
2024-11-12 | BUY | 152 | | | 121.930* | | 112.76 |
2024-11-11 | BUY | 38 | | | 124.380* | | 111.98 |
2024-11-07 | BUY | 190 | | | 120.000* | | 110.62 |
2024-10-23 | BUY | 76 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 41,636 | 1 | 94,384 | 44.1% |
2025-03-12 | 37,960 | 33 | 145,373 | 26.1% |
2025-03-11 | 31,863 | 6 | 130,703 | 24.4% |
2025-03-10 | 18,374 | 3 | 51,913 | 35.4% |
2025-03-07 | 20,452 | 1 | 43,313 | 47.2% |
2025-03-06 | 30,344 | 270 | 105,411 | 28.8% |
2025-03-05 | 40,870 | 0 | 114,820 | 35.6% |
2025-03-04 | 23,631 | 3 | 69,419 | 34.0% |
2025-03-03 | 30,505 | 23 | 69,129 | 44.1% |
2025-02-28 | 30,058 | 0 | 72,902 | 41.2% |
2025-02-27 | 26,841 | 0 | 46,893 | 57.2% |
2025-02-26 | 28,439 | 0 | 49,954 | 56.9% |
2025-02-25 | 55,115 | 0 | 92,066 | 59.9% |
2025-02-24 | 47,202 | 7 | 86,520 | 54.6% |
2025-02-21 | 46,385 | 0 | 78,322 | 59.2% |
2025-02-20 | 47,081 | 35 | 80,850 | 58.2% |
2025-02-19 | 73,686 | 116 | 136,785 | 53.9% |
2025-02-18 | 24,181 | 0 | 50,488 | 47.9% |
2025-02-14 | 12,130 | 0 | 43,769 | 27.7% |
2025-02-13 | 19,392 | 0 | 29,131 | 66.6% |
2025-02-12 | 11,681 | 0 | 23,135 | 50.5% |
2025-02-11 | 11,379 | 0 | 21,713 | 52.4% |
2025-02-10 | 12,467 | 0 | 22,419 | 55.6% |
2025-02-07 | 12,995 | 11 | 21,311 | 61.0% |
2025-02-06 | 16,557 | 0 | 32,726 | 50.6% |
2025-02-05 | 15,261 | 0 | 27,621 | 55.3% |
2025-02-04 | 20,240 | 0 | 76,489 | 26.5% |
2025-02-03 | 31,881 | 0 | 46,259 | 68.9% |
2025-01-31 | 15,342 | 0 | 36,399 | 42.1% |
2025-01-30 | 16,993 | 0 | 30,740 | 55.3% |
2025-01-29 | 17,539 | 0 | 26,239 | 66.8% |
2025-01-28 | 18,114 | 0 | 23,010 | 78.7% |
2025-01-27 | 14,020 | 0 | 26,081 | 53.8% |
2025-01-24 | 21,002 | 0 | 29,442 | 71.3% |
2025-01-23 | 20,980 | 0 | 31,795 | 66.0% |
2025-01-22 | 20,071 | 0 | 27,730 | 72.4% |
2025-01-21 | 17,448 | 0 | 25,290 | 69.0% |
2025-01-17 | 21,882 | 0 | 33,230 | 65.9% |
2025-01-16 | 16,127 | 0 | 22,082 | 73.0% |
2025-01-15 | 29,690 | 6 | 53,203 | 55.8% |
2025-01-14 | 22,890 | 0 | 31,514 | 72.6% |
2025-01-13 | 16,288 | 0 | 22,328 | 72.9% |
2025-01-10 | 19,185 | 1 | 25,795 | 74.4% |
2025-01-08 | 13,225 | 0 | 17,224 | 76.8% |
2025-01-07 | 12,795 | 0 | 19,965 | 64.1% |
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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