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 OCDO.L

Stock NameOcado Group PLC
TickerOCDO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B3MBS747
LEI213800LO8F61YB8MBC74

Show aggregate OCDO.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) OCDO.L holdings

DateNumber of OCDO.L Shares HeldBase Market Value of OCDO.L SharesLocal Market Value of OCDO.L SharesChange in OCDO.L Shares HeldChange in OCDO.L Base ValueCurrent Price per OCDO.L Share HeldPrevious Price per OCDO.L Share Held
2025-03-12 (Wednesday)336,439OCDO.L holding decreased by -1624GBP 1,004,708OCDO.L holding decreased by -45708GBP 1,004,708-1,624GBP -45,708 GBP 2.9863 GBP 3.10716
2025-03-11 (Tuesday)338,063GBP 1,050,416OCDO.L holding decreased by -33590GBP 1,050,4160GBP -33,590 GBP 3.10716 GBP 3.20652
2025-03-10 (Monday)338,063GBP 1,084,006OCDO.L holding decreased by -14787GBP 1,084,0060GBP -14,787 GBP 3.20652 GBP 3.25026
2025-03-07 (Friday)338,063GBP 1,098,793OCDO.L holding increased by 21978GBP 1,098,7930GBP 21,978 GBP 3.25026 GBP 3.18525
2025-03-05 (Wednesday)338,063GBP 1,076,815OCDO.L holding increased by 104854GBP 1,076,8150GBP 104,854 GBP 3.18525 GBP 2.87509
2025-03-04 (Tuesday)338,063OCDO.L holding decreased by -1624GBP 971,961OCDO.L holding decreased by -123413GBP 971,961-1,624GBP -123,413 GBP 2.87509 GBP 3.22466
2025-03-03 (Monday)339,687GBP 1,095,374OCDO.L holding decreased by -15834GBP 1,095,3740GBP -15,834 GBP 3.22466 GBP 3.27127
2025-02-28 (Friday)339,687GBP 1,111,208OCDO.L holding decreased by -59844GBP 1,111,2080GBP -59,844 GBP 3.27127 GBP 3.44744
2025-02-27 (Thursday)339,687GBP 1,171,052OCDO.L holding decreased by -265985GBP 1,171,0520GBP -265,985 GBP 3.44744 GBP 4.23047
2025-02-26 (Wednesday)339,687OCDO.L holding decreased by -3216GBP 1,437,037OCDO.L holding increased by 32094GBP 1,437,037-3,216GBP 32,094 GBP 4.23047 GBP 4.0972
2025-02-25 (Tuesday)342,903GBP 1,404,943OCDO.L holding increased by 54836GBP 1,404,9430GBP 54,836 GBP 4.0972 GBP 3.93729
2025-02-24 (Monday)342,903GBP 1,350,107OCDO.L holding increased by 9563GBP 1,350,1070GBP 9,563 GBP 3.93729 GBP 3.9094
2025-02-21 (Friday)342,903GBP 1,340,544OCDO.L holding increased by 29420GBP 1,340,5440GBP 29,420 GBP 3.9094 GBP 3.8236
2025-02-20 (Thursday)342,903GBP 1,311,124OCDO.L holding increased by 5566GBP 1,311,1240GBP 5,566 GBP 3.8236 GBP 3.80737
2025-02-19 (Wednesday)342,903GBP 1,305,558OCDO.L holding decreased by -13511GBP 1,305,5580GBP -13,511 GBP 3.80737 GBP 3.84677
2025-02-18 (Tuesday)342,903GBP 1,319,069OCDO.L holding decreased by -32780GBP 1,319,0690GBP -32,780 GBP 3.84677 GBP 3.94237
2025-02-17 (Monday)342,903GBP 1,351,849OCDO.L holding decreased by -11997GBP 1,351,8490GBP -11,997 GBP 3.94237 GBP 3.97735
2025-02-14 (Friday)342,903GBP 1,363,846OCDO.L holding increased by 3827GBP 1,363,8460GBP 3,827 GBP 3.97735 GBP 3.96619
2025-02-13 (Thursday)342,903OCDO.L holding increased by 812GBP 1,360,019OCDO.L holding increased by 30889GBP 1,360,019812GBP 30,889 GBP 3.96619 GBP 3.88531
2025-02-12 (Wednesday)342,091OCDO.L holding increased by 3232GBP 1,329,130OCDO.L holding decreased by -47642GBP 1,329,1303,232GBP -47,642 GBP 3.88531 GBP 4.06296
2025-02-11 (Tuesday)338,859GBP 1,376,772OCDO.L holding decreased by -18628GBP 1,376,7720GBP -18,628 GBP 4.06296 GBP 4.11794
2025-02-10 (Monday)338,859GBP 1,395,400OCDO.L holding increased by 16454GBP 1,395,4000GBP 16,454 GBP 4.11794 GBP 4.06938
2025-02-07 (Friday)338,859GBP 1,378,946OCDO.L holding increased by 11747GBP 1,378,9460GBP 11,747 GBP 4.06938 GBP 4.03471
2025-02-06 (Thursday)338,859GBP 1,367,199OCDO.L holding increased by 48040GBP 1,367,1990GBP 48,040 GBP 4.03471 GBP 3.89294
2025-02-05 (Wednesday)338,859GBP 1,319,159OCDO.L holding increased by 42269GBP 1,319,1590GBP 42,269 GBP 3.89294 GBP 3.7682
2025-02-04 (Tuesday)338,859GBP 1,276,890OCDO.L holding increased by 37976GBP 1,276,8900GBP 37,976 GBP 3.7682 GBP 3.65613
2025-02-03 (Monday)338,859GBP 1,238,914OCDO.L holding decreased by -33918GBP 1,238,9140GBP -33,918 GBP 3.65613 GBP 3.75623
2025-01-31 (Friday)338,859GBP 1,272,832OCDO.L holding decreased by -12432GBP 1,272,8320GBP -12,432 GBP 3.75623 GBP 3.79292
2025-01-30 (Thursday)338,859GBP 1,285,264OCDO.L holding increased by 19465GBP 1,285,2640GBP 19,465 GBP 3.79292 GBP 3.73547
2025-01-29 (Wednesday)338,859GBP 1,265,799OCDO.L holding decreased by -21283GBP 1,265,7990GBP -21,283 GBP 3.73547 GBP 3.79828
2025-01-28 (Tuesday)338,859GBP 1,287,082OCDO.L holding increased by 1199GBP 1,287,0820GBP 1,199 GBP 3.79828 GBP 3.79474
2025-01-27 (Monday)338,859OCDO.L holding increased by 804GBP 1,285,883OCDO.L holding increased by 6563GBP 1,285,883804GBP 6,563 GBP 3.79474 GBP 3.78435
2025-01-24 (Friday)338,055GBP 1,279,320OCDO.L holding decreased by -25167GBP 1,279,3200GBP -25,167 GBP 3.78435 GBP 3.8588
2025-01-23 (Thursday)338,055OCDO.L holding increased by 804GBP 1,304,487OCDO.L holding decreased by -60547GBP 1,304,487804GBP -60,547 GBP 3.8588 GBP 4.04753
2025-01-22 (Wednesday)337,251GBP 1,365,034OCDO.L holding decreased by -6412GBP 1,365,0340GBP -6,412 GBP 4.04753 GBP 4.06654
2025-01-22 (Wednesday)337,251GBP 1,365,034OCDO.L holding decreased by -6412GBP 1,365,0340GBP -6,412 GBP 4.04753 GBP 4.06654
2025-01-21 (Tuesday)337,251GBP 1,371,446GBP 1,371,446
2025-01-20 (Monday)337,251GBP 1,356,155GBP 1,356,155
2025-01-17 (Friday)337,251GBP 1,337,200GBP 1,337,200
2025-01-16 (Thursday)337,251GBP 1,338,148GBP 1,338,148
2025-01-15 (Wednesday)337,251GBP 1,307,645GBP 1,307,645
2025-01-14 (Tuesday)337,251GBP 1,216,696GBP 1,216,696
2025-01-13 (Monday)337,251GBP 1,106,580GBP 1,106,580
2025-01-10 (Friday)337,251GBP 1,149,061GBP 1,149,061
2025-01-09 (Thursday)337,251GBP 1,157,579GBP 1,157,579
2025-01-09 (Thursday)337,251GBP 1,157,579GBP 1,157,579
2025-01-09 (Thursday)337,251GBP 1,157,579GBP 1,157,579
2025-01-08 (Wednesday)337,251GBP 1,209,212GBP 1,209,212
2025-01-08 (Wednesday)337,251GBP 1,209,212GBP 1,209,212
2025-01-08 (Wednesday)337,251GBP 1,209,212GBP 1,209,212
2025-01-02 (Thursday)342,907GBP 1,337,597GBP 1,337,597
2024-12-30 (Monday)342,907GBP 1,262,100GBP 1,262,100
2024-12-18 (Wednesday)342,907GBP 1,317,248GBP 1,317,248
2024-12-06 (Friday)310,535GBP 1,256,444OCDO.L holding increased by 13327GBP 1,256,4440GBP 13,327 GBP 4.04606 GBP 4.00315
2024-12-05 (Thursday)310,535GBP 1,243,117OCDO.L holding decreased by -5929GBP 1,243,1170GBP -5,929 GBP 4.00315 GBP 4.02224
2024-12-04 (Wednesday)310,535OCDO.L holding increased by 1616GBP 1,249,046OCDO.L holding increased by 46001GBP 1,249,0461,616GBP 46,001 GBP 4.02224 GBP 3.89437
2024-12-03 (Tuesday)308,919OCDO.L holding increased by 2424GBP 1,203,045OCDO.L holding decreased by -10379GBP 1,203,0452,424GBP -10,379 GBP 3.89437 GBP 3.95903
2024-12-02 (Monday)306,495GBP 1,213,424OCDO.L holding decreased by -16060GBP 1,213,4240GBP -16,060 GBP 3.95903 GBP 4.01143
2024-11-29 (Friday)306,495GBP 1,229,484OCDO.L holding decreased by -8176GBP 1,229,4840GBP -8,176 GBP 4.01143 GBP 4.03811
2024-11-28 (Thursday)306,495GBP 1,237,660OCDO.L holding decreased by -25256GBP 1,237,6600GBP -25,256 GBP 4.03811 GBP 4.12051
2024-11-27 (Wednesday)306,495GBP 1,262,916OCDO.L holding increased by 23678GBP 1,262,9160GBP 23,678 GBP 4.12051 GBP 4.04326
2024-11-26 (Tuesday)306,495GBP 1,239,238OCDO.L holding decreased by -27519GBP 1,239,2380GBP -27,519 GBP 4.04326 GBP 4.13304
2024-11-26 (Tuesday)306,495GBP 1,239,238OCDO.L holding decreased by -27519GBP 1,239,2380GBP -27,519 GBP 4.04326 GBP 4.13304
2024-11-25 (Monday)306,495GBP 1,266,757OCDO.L holding increased by 91638GBP 1,266,7570GBP 91,638 GBP 4.13304 GBP 3.83406
2024-11-25 (Monday)306,495GBP 1,266,757OCDO.L holding increased by 91638GBP 1,266,7570GBP 91,638 GBP 4.13304 GBP 3.83406
2024-11-22 (Friday)306,495GBP 1,175,119OCDO.L holding decreased by -11045GBP 1,175,1190GBP -11,045 GBP 3.83406 GBP 3.87009
2024-11-21 (Thursday)306,495GBP 1,186,164OCDO.L holding increased by 4559GBP 1,186,1640GBP 4,559 GBP 3.87009 GBP 3.85522
2024-11-20 (Wednesday)306,495GBP 1,181,605OCDO.L holding decreased by -47020GBP 1,181,6050GBP -47,020 GBP 3.85522 GBP 4.00863
2024-11-19 (Tuesday)306,495OCDO.L holding increased by 4848GBP 1,228,625OCDO.L holding increased by 31734GBP 1,228,6254,848GBP 31,734 GBP 4.00863 GBP 3.96785
2024-11-18 (Monday)301,647OCDO.L holding increased by 1614GBP 1,196,891OCDO.L holding decreased by -73345GBP 1,196,8911,614GBP -73,345 GBP 3.96785 GBP 4.23365
2024-11-12 (Tuesday)300,033OCDO.L holding increased by 3196GBP 1,270,236OCDO.L holding decreased by -42187GBP 1,270,2363,196GBP -42,187 GBP 4.23365 GBP 4.42136
2024-11-11 (Monday)296,837OCDO.L holding increased by 799GBP 1,312,423OCDO.L holding increased by 4611GBP 1,312,423799GBP 4,611 GBP 4.42136 GBP 4.41772
2024-11-11 (Monday)296,837OCDO.L holding increased by 799GBP 1,312,423OCDO.L holding increased by 4611GBP 1,312,423799GBP 4,611 GBP 4.42136 GBP 4.41772
2024-11-08 (Friday)296,038GBP 1,307,812OCDO.L holding decreased by -29770GBP 1,307,8120GBP -29,770 GBP 4.41772 GBP 4.51828
2024-11-08 (Friday)296,038GBP 1,307,812OCDO.L holding decreased by -29770GBP 1,307,8120GBP -29,770 GBP 4.41772 GBP 4.51828
2024-11-07 (Thursday)296,038OCDO.L holding increased by 3975GBP 1,337,582OCDO.L holding increased by 17732GBP 1,337,5823,975GBP 17,732 GBP 4.51828 GBP 4.51906
2024-11-07 (Thursday)296,038OCDO.L holding increased by 3975GBP 1,337,582OCDO.L holding increased by 17732GBP 1,337,5823,975GBP 17,732 GBP 4.51828 GBP 4.51906
2024-11-06 (Wednesday)292,063GBP 1,319,850OCDO.L holding decreased by -16128GBP 1,319,8500GBP -16,128 GBP 4.51906 GBP 4.57428
2024-11-06 (Wednesday)292,063GBP 1,319,850OCDO.L holding decreased by -16128GBP 1,319,8500GBP -16,128 GBP 4.51906 GBP 4.57428
2024-11-05 (Tuesday)292,063GBP 1,335,978OCDO.L holding decreased by -20434GBP 1,335,9780GBP -20,434 GBP 4.57428 GBP 4.64424
2024-11-05 (Tuesday)292,063GBP 1,335,978OCDO.L holding decreased by -20434GBP 1,335,9780GBP -20,434 GBP 4.57428 GBP 4.64424
2024-11-04 (Monday)292,063GBP 1,356,412OCDO.L holding increased by 31768GBP 1,356,4120GBP 31,768 GBP 4.64424 GBP 4.53547
2024-11-04 (Monday)292,063GBP 1,356,412OCDO.L holding increased by 31768GBP 1,356,4120GBP 31,768 GBP 4.64424 GBP 4.53547
2024-11-01 (Friday)292,063GBP 1,324,644OCDO.L holding increased by 18312GBP 1,324,6440GBP 18,312 GBP 4.53547 GBP 4.47277
2024-11-01 (Friday)292,063GBP 1,324,644OCDO.L holding increased by 18312GBP 1,324,6440GBP 18,312 GBP 4.53547 GBP 4.47277
2024-10-31 (Thursday)292,063GBP 1,306,332OCDO.L holding decreased by -23526GBP 1,306,3320GBP -23,526 GBP 4.47277 GBP 4.55333
2024-10-31 (Thursday)292,063GBP 1,306,332OCDO.L holding decreased by -23526GBP 1,306,3320GBP -23,526 GBP 4.47277 GBP 4.55333
2024-10-30 (Wednesday)292,063GBP 1,329,858OCDO.L holding decreased by -5945GBP 1,329,8580GBP -5,945 GBP 4.55333 GBP 4.57368
2024-10-30 (Wednesday)292,063GBP 1,329,858OCDO.L holding decreased by -5945GBP 1,329,8580GBP -5,945 GBP 4.55333 GBP 4.57368
2024-10-29 (Tuesday)292,063GBP 1,335,803OCDO.L holding decreased by -18766GBP 1,335,8030GBP -18,766 GBP 4.57368 GBP 4.63793
2024-10-29 (Tuesday)292,063GBP 1,335,803OCDO.L holding decreased by -18766GBP 1,335,8030GBP -18,766 GBP 4.57368 GBP 4.63793
2024-10-28 (Monday)292,063GBP 1,354,569OCDO.L holding decreased by -3803GBP 1,354,5690GBP -3,803 GBP 4.63793 GBP 4.65096
2024-10-28 (Monday)292,063GBP 1,354,569OCDO.L holding decreased by -3803GBP 1,354,5690GBP -3,803 GBP 4.63793 GBP 4.65096
2024-10-25 (Friday)292,063GBP 1,358,372OCDO.L holding increased by 24266GBP 1,358,3720GBP 24,266 GBP 4.65096 GBP 4.56787
2024-10-25 (Friday)292,063GBP 1,358,372OCDO.L holding increased by 24266GBP 1,358,3720GBP 24,266 GBP 4.65096 GBP 4.56787
2024-10-24 (Thursday)292,063GBP 1,334,106OCDO.L holding decreased by -15884GBP 1,334,1060GBP -15,884 GBP 4.56787 GBP 4.62226
2024-10-24 (Thursday)292,063GBP 1,334,106OCDO.L holding decreased by -15884GBP 1,334,1060GBP -15,884 GBP 4.56787 GBP 4.62226
2024-10-23 (Wednesday)292,063OCDO.L holding increased by 1588GBP 1,349,990OCDO.L holding decreased by -5949GBP 1,349,9901,588GBP -5,949 GBP 4.62226 GBP 4.66801
2024-10-23 (Wednesday)292,063OCDO.L holding increased by 1588GBP 1,349,990OCDO.L holding decreased by -5949GBP 1,349,9901,588GBP -5,949 GBP 4.62226 GBP 4.66801
2024-10-22 (Tuesday)290,475GBP 1,355,939OCDO.L holding increased by 17182GBP 1,355,9390GBP 17,182 GBP 4.66801 GBP 4.60885
2024-10-22 (Tuesday)290,475GBP 1,355,939OCDO.L holding increased by 17182GBP 1,355,9390GBP 17,182 GBP 4.66801 GBP 4.60885
2024-10-21 (Monday)290,475GBP 1,338,757OCDO.L holding decreased by -49854GBP 1,338,7570GBP -49,854 GBP 4.60885 GBP 4.78048
2024-10-21 (Monday)290,475GBP 1,338,757OCDO.L holding decreased by -49854GBP 1,338,7570GBP -49,854 GBP 4.60885 GBP 4.78048
2024-10-18 (Friday)290,475GBP 1,388,611GBP 1,388,611
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 OCDO.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of OCDO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,624 2.986* 4.11 Profit of 6,676 on sale
2025-03-04SELL-1,624 2.875* 4.17 Profit of 6,776 on sale
2025-02-26SELL-3,216 4.230* 4.21 Profit of 13,524 on sale
2025-02-13BUY812 3.966* 4.24
2025-02-12BUY3,232 3.885* 4.25
2025-01-27BUY804 3.795* 4.33
2025-01-23BUY804 3.859* 4.35
2024-12-04BUY1,616 4.022* 4.39
2024-12-03BUY2,424 3.894* 4.40
2024-11-19BUY4,848 4.009* 4.53
2024-11-18BUY1,614 3.968* 4.55
2024-11-12BUY3,196 4.234* 4.56
2024-11-11BUY799 4.421* 4.57
2024-11-11BUY799 4.421* 4.57
2024-11-07BUY3,975 4.518* 4.59
2024-11-07BUY3,975 4.518* 4.59
2024-10-23BUY1,588 4.622* 4.64
2024-10-23BUY1,588 4.622* 4.64
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 OCDO.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.