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 ODD

Stock NameODDITY Tech Ltd. Class A Ordinary Shares
TickerODD(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate ODD holdings

News associated with ODD

Notable ETF Inflow Detected - SCZ, TIGO, ODD, CLBT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $243.5 million dollar inflow -- that's a 2.6% increase week over - 2025-05-09 14:54:18
5 Stocks With Recent Price Strength to Maximize Your Gains
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are ODD, CRS, HRTG, APH, MRX. - 2025-05-09 10:21:00
Oddity Tech (NASDAQ:ODD) Hits New 52-Week High Following Strong Earnings
Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $55.61 and last traded at $53.77, with a volume of 1167770 shares trading hands. The stock had previously closed at $47.13. The […] - 2025-05-02 05:09:06
Noteworthy ETF Outflows: SCZ, CLBT, ODD, INMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $172.9 million dollar outflow -- that's a 1.8% decrease week ove - 2025-05-01 15:46:40
Oddity Tech (NASDAQ:ODD) Shares Gap Down After Analyst Downgrade
Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report)’s stock price gapped down prior to trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $56.00 to $50.00. The stock had previously closed at $40.80, but opened at $39.66. JPMorgan Chase & Co. currently has an overweight rating on the […] - 2025-04-24 05:14:59
JPMorgan Chase & Co. Has $7.18 Million Holdings in Oddity Tech Ltd. (NASDAQ:ODD)
JPMorgan Chase & Co. boosted its position in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 37.7% in the fourth quarter, Holdings Channel reports. The fund owned 170,878 shares of the company’s stock after acquiring an additional 46,776 shares during the period. JPMorgan Chase & Co.’s holdings in Oddity Tech were worth $7,180,000 […] - 2025-04-17 07:27:16
Fmr LLC Sells 52,311 Shares of Oddity Tech Ltd. (NASDAQ:ODD)
Fmr LLC lessened its holdings in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The firm owned 3,877,635 shares of the company’s stock after selling 52,311 shares during the period. Fmr LLC owned 0.07% of Oddity Tech worth $162,938,000 as of its most recent filing with the […] - 2025-04-14 08:15:06
Oddity Tech Ltd. (NASDAQ:ODD) Shares Sold by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA reduced its holdings in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 40.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,131 shares of the company’s stock after selling 4,876 shares during the period. […] - 2025-04-11 08:14:53
Brokerages Set Oddity Tech Ltd. (NASDAQ:ODD) PT at $52.43
Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price target among […] - 2025-04-09 05:04:55
KLP Kapitalforvaltning AS Makes New $303,000 Investment in Oddity Tech Ltd. (NASDAQ:ODD)
KLP Kapitalforvaltning AS acquired a new stake in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 7,200 shares of the company’s stock, valued at approximately $303,000. A number of other hedge funds have also made changes […] - 2025-04-07 07:28:51
Noteworthy ETF Inflows: SCZ, ZIM, CLBT, ODD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE Small-Cap ETF (Symbol: SCZ) where we have detected an approximate $390.8 million dollar inflow -- that's a 4.4% increase week over - 2025-03-24 14:51:29
Oddity Tech Ltd. (NASDAQ:ODD) Receives Consensus Rating of “Moderate Buy” from Analysts
Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight research firms that are covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year price objective […] - 2025-03-12 06:24:52
New York State Common Retirement Fund Raises Stock Holdings in Oddity Tech Ltd. (NASDAQ:ODD)
New York State Common Retirement Fund grew its holdings in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 18,799.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 144,390 shares of the company’s stock after purchasing an additional 143,626 shares during the […] - 2025-02-28 09:04:57
Brokerages Set Oddity Tech Ltd. (NASDAQ:ODD) Target Price at $53.11
Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine analysts that are presently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1-year price […] - 2025-02-18 06:28:50
Oddity Tech Ltd. (NASDAQ:ODD) Holdings Lifted by Wilmington Savings Fund Society FSB
Wilmington Savings Fund Society FSB raised its position in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 49.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,650 shares of the company’s stock after purchasing an additional 1,200 shares during the […] - 2025-02-13 08:52:55
Oddity Tech Ltd. (NASDAQ:ODD) Shares Bought by Blue Trust Inc.
Blue Trust Inc. grew its holdings in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 33.2% in the 4th quarter, Holdings Channel reports. The fund owned 6,437 shares of the company’s stock after acquiring an additional 1,603 shares during the period. Blue Trust Inc.’s holdings in Oddity Tech were worth $260,000 as of […] - 2025-02-03 09:14:51

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

DateNumber of ODD Shares HeldBase Market Value of ODD SharesLocal Market Value of ODD SharesChange in ODD Shares HeldChange in ODD Base ValueCurrent Price per ODD Share HeldPrevious Price per ODD Share Held
2025-05-08 (Thursday)20,993USD 1,422,066USD 1,422,066
2025-05-07 (Wednesday)20,993USD 1,411,569USD 1,411,569
2025-05-06 (Tuesday)20,852USD 1,369,351ODD holding increased by 32112USD 1,369,3510USD 32,112 USD 65.67 USD 64.13
2025-05-05 (Monday)20,852USD 1,337,239ODD holding increased by 18141USD 1,337,2390USD 18,141 USD 64.13 USD 63.26
2025-05-02 (Friday)20,852USD 1,319,098ODD holding decreased by -13136USD 1,319,0980USD -13,136 USD 63.26 USD 63.89
2025-05-01 (Thursday)20,852USD 1,332,234ODD holding increased by 51087USD 1,332,2340USD 51,087 USD 63.89 USD 61.44
2025-04-30 (Wednesday)20,852USD 1,281,147ODD holding increased by 298392USD 1,281,1470USD 298,392 USD 61.44 USD 47.13
2025-04-29 (Tuesday)20,852USD 982,755ODD holding increased by 43164USD 982,7550USD 43,164 USD 47.13 USD 45.06
2025-04-28 (Monday)20,852ODD holding increased by 47USD 939,591ODD holding increased by 18970USD 939,59147USD 18,970 USD 45.06 USD 44.25
2025-04-25 (Friday)20,805USD 920,621ODD holding increased by 7281USD 920,6210USD 7,281 USD 44.25 USD 43.9
2025-04-24 (Thursday)20,805USD 913,340ODD holding increased by 26007USD 913,3400USD 26,007 USD 43.9 USD 42.65
2025-04-23 (Wednesday)20,805USD 887,333ODD holding increased by 23301USD 887,3330USD 23,301 USD 42.65 USD 41.53
2025-04-22 (Tuesday)20,805USD 864,032ODD holding increased by 15188USD 864,0320USD 15,188 USD 41.53 USD 40.8
2025-04-21 (Monday)20,805USD 848,844ODD holding decreased by -23926USD 848,8440USD -23,926 USD 40.8 USD 41.95
2025-04-18 (Friday)20,805USD 872,770USD 872,7700USD 0 USD 41.95 USD 41.95
2025-04-17 (Thursday)20,805USD 872,770ODD holding increased by 31104USD 872,7700USD 31,104 USD 41.95 USD 40.455
2025-04-16 (Wednesday)20,805ODD holding increased by 624USD 841,666ODD holding increased by 12631USD 841,666624USD 12,631 USD 40.455 USD 41.08
2025-04-15 (Tuesday)20,181USD 829,035ODD holding decreased by -10091USD 829,0350USD -10,091 USD 41.08 USD 41.58
2025-04-14 (Monday)20,181ODD holding increased by 94USD 839,126ODD holding increased by 3909USD 839,12694USD 3,909 USD 41.58 USD 41.58
2025-04-11 (Friday)20,087USD 835,217ODD holding decreased by -1407USD 835,2170USD -1,407 USD 41.58 USD 41.65
2025-04-10 (Thursday)20,087USD 836,624ODD holding decreased by -23100USD 836,6240USD -23,100 USD 41.65 USD 42.8
2025-04-09 (Wednesday)20,087USD 859,724ODD holding increased by 99029USD 859,7240USD 99,029 USD 42.8 USD 37.87
2025-04-08 (Tuesday)20,087ODD holding decreased by -96USD 760,695ODD holding decreased by -26846USD 760,695-96USD -26,846 USD 37.87 USD 39.02
2025-04-07 (Monday)20,183USD 787,541ODD holding increased by 21192USD 787,5410USD 21,192 USD 39.02 USD 37.97
2025-04-04 (Friday)20,183ODD holding decreased by -96USD 766,349ODD holding decreased by -199134USD 766,349-96USD -199,134 USD 37.97 USD 47.61
2025-04-02 (Wednesday)20,279USD 965,483ODD holding increased by 52522USD 965,4830USD 52,522 USD 47.61 USD 45.02
2025-04-01 (Tuesday)20,279USD 912,961ODD holding increased by 35691USD 912,9610USD 35,691 USD 45.02 USD 43.26
2025-03-31 (Monday)20,279USD 877,270ODD holding increased by 6490USD 877,2700USD 6,490 USD 43.26 USD 42.94
2025-03-28 (Friday)20,279ODD holding increased by 480USD 870,780ODD holding increased by 7346USD 870,780480USD 7,346 USD 42.94 USD 43.61
2025-03-27 (Thursday)19,799USD 863,434ODD holding increased by 11087USD 863,4340USD 11,087 USD 43.61 USD 43.05
2025-03-26 (Wednesday)19,799USD 852,347ODD holding decreased by -39598USD 852,3470USD -39,598 USD 43.05 USD 45.05
2025-03-25 (Tuesday)19,799USD 891,945ODD holding decreased by -5742USD 891,9450USD -5,742 USD 45.05 USD 45.34
2025-03-24 (Monday)19,799USD 897,687ODD holding increased by 39994USD 897,6870USD 39,994 USD 45.34 USD 43.32
2025-03-21 (Friday)19,799USD 857,693ODD holding increased by 1584USD 857,6930USD 1,584 USD 43.32 USD 43.24
2025-03-20 (Thursday)19,799USD 856,109ODD holding decreased by -10097USD 856,1090USD -10,097 USD 43.24 USD 43.75
2025-03-19 (Wednesday)19,799USD 866,206ODD holding decreased by -17423USD 866,2060USD -17,423 USD 43.75 USD 44.63
2025-03-18 (Tuesday)19,799USD 883,629ODD holding decreased by -38608USD 883,6290USD -38,608 USD 44.63 USD 46.58
2025-03-17 (Monday)19,799USD 922,237ODD holding increased by 13067USD 922,2370USD 13,067 USD 46.58 USD 45.92
2025-03-14 (Friday)19,799USD 909,170ODD holding increased by 23957USD 909,1700USD 23,957 USD 45.92 USD 44.71
2025-03-13 (Thursday)19,799USD 885,213ODD holding decreased by -28313USD 885,2130USD -28,313 USD 44.71 USD 46.14
2025-03-12 (Wednesday)19,799ODD holding decreased by -96USD 913,526ODD holding increased by 32177USD 913,526-96USD 32,177 USD 46.14 USD 44.3
2025-03-11 (Tuesday)19,895USD 881,349ODD holding increased by 37403USD 881,3490USD 37,403 USD 44.3 USD 42.42
2025-03-10 (Monday)19,895USD 843,946ODD holding decreased by -44366USD 843,9460USD -44,366 USD 42.42 USD 44.65
2025-03-07 (Friday)19,895USD 888,312ODD holding decreased by -33821USD 888,3120USD -33,821 USD 44.65 USD 46.35
2025-03-05 (Wednesday)19,895USD 922,133ODD holding increased by 19497USD 922,1330USD 19,497 USD 46.35 USD 45.37
2025-03-04 (Tuesday)19,895ODD holding decreased by -96USD 902,636ODD holding decreased by -4556USD 902,636-96USD -4,556 USD 45.37 USD 45.38
2025-03-03 (Monday)19,991USD 907,192ODD holding decreased by -44779USD 907,1920USD -44,779 USD 45.38 USD 47.62
2025-02-28 (Friday)19,991USD 951,971ODD holding increased by 50177USD 951,9710USD 50,177 USD 47.62 USD 45.11
2025-02-27 (Thursday)19,991USD 901,794ODD holding decreased by -4798USD 901,7940USD -4,798 USD 45.11 USD 45.35
2025-02-26 (Wednesday)19,991ODD holding decreased by -192USD 906,592ODD holding decreased by -12138USD 906,592-192USD -12,138 USD 45.35 USD 45.52
2025-02-25 (Tuesday)20,183USD 918,730ODD holding increased by 47632USD 918,7300USD 47,632 USD 45.52 USD 43.16
2025-02-24 (Monday)20,183USD 871,098ODD holding decreased by -16954USD 871,0980USD -16,954 USD 43.16 USD 44
2025-02-21 (Friday)20,183USD 888,052ODD holding decreased by -3431USD 888,0520USD -3,431 USD 44 USD 44.17
2025-02-20 (Thursday)20,183USD 891,483ODD holding decreased by -5853USD 891,4830USD -5,853 USD 44.17 USD 44.46
2025-02-19 (Wednesday)20,183USD 897,336ODD holding decreased by -808USD 897,3360USD -808 USD 44.46 USD 44.5
2025-02-18 (Tuesday)20,183USD 898,144ODD holding increased by 30275USD 898,1440USD 30,275 USD 44.5 USD 43
2025-02-17 (Monday)20,183USD 867,869USD 867,8690USD 0 USD 43 USD 43
2025-02-14 (Friday)20,183USD 867,869ODD holding decreased by -13321USD 867,8690USD -13,321 USD 43 USD 43.66
2025-02-13 (Thursday)20,183ODD holding increased by 49USD 881,190ODD holding increased by 54689USD 881,19049USD 54,689 USD 43.66 USD 41.05
2025-02-12 (Wednesday)20,134ODD holding increased by 196USD 826,501ODD holding decreased by -527USD 826,501196USD -527 USD 41.05 USD 41.48
2025-02-11 (Tuesday)19,938USD 827,028ODD holding decreased by -13159USD 827,0280USD -13,159 USD 41.48 USD 42.14
2025-02-10 (Monday)19,938USD 840,187ODD holding decreased by -9371USD 840,1870USD -9,371 USD 42.14 USD 42.61
2025-02-07 (Friday)19,938USD 849,558ODD holding decreased by -83540USD 849,5580USD -83,540 USD 42.61 USD 46.8
2025-02-06 (Thursday)19,938USD 933,098ODD holding decreased by -18942USD 933,0980USD -18,942 USD 46.8 USD 47.75
2025-02-05 (Wednesday)19,938USD 952,040ODD holding decreased by -13159USD 952,0400USD -13,159 USD 47.75 USD 48.41
2025-02-04 (Tuesday)19,938USD 965,199ODD holding increased by 19540USD 965,1990USD 19,540 USD 48.41 USD 47.43
2025-02-03 (Monday)19,938USD 945,659ODD holding decreased by -5782USD 945,6590USD -5,782 USD 47.43 USD 47.72
2025-01-31 (Friday)19,938USD 951,441ODD holding increased by 16947USD 951,4410USD 16,947 USD 47.72 USD 46.87
2025-01-30 (Thursday)19,938USD 934,494ODD holding increased by 27116USD 934,4940USD 27,116 USD 46.87 USD 45.51
2025-01-29 (Wednesday)19,938USD 907,378ODD holding increased by 18741USD 907,3780USD 18,741 USD 45.51 USD 44.57
2025-01-28 (Tuesday)19,938USD 888,637ODD holding increased by 8972USD 888,6370USD 8,972 USD 44.57 USD 44.12
2025-01-27 (Monday)19,938ODD holding increased by 48USD 879,665ODD holding decreased by -1661USD 879,66548USD -1,661 USD 44.12 USD 44.31
2025-01-24 (Friday)19,890USD 881,326ODD holding increased by 4774USD 881,3260USD 4,774 USD 44.31 USD 44.07
2025-01-23 (Thursday)19,890ODD holding increased by 48USD 876,552ODD holding decreased by -6020USD 876,55248USD -6,020 USD 44.07 USD 44.48
2025-01-22 (Wednesday)19,842USD 882,572ODD holding decreased by -11509USD 882,5720USD -11,509 USD 44.48 USD 45.06
2025-01-22 (Wednesday)19,842USD 882,572ODD holding decreased by -11509USD 882,5720USD -11,509 USD 44.48 USD 45.06
2025-01-21 (Tuesday)19,842USD 894,081USD 894,081
2025-01-20 (Monday)19,842USD 890,311USD 890,311
2025-01-17 (Friday)19,842USD 890,311USD 890,311
2025-01-16 (Thursday)19,842USD 869,873USD 869,873
2025-01-15 (Wednesday)19,842USD 861,341USD 861,341
2025-01-14 (Tuesday)19,842USD 857,968USD 857,968
2025-01-13 (Monday)19,842USD 856,579USD 856,579
2025-01-10 (Friday)19,842USD 876,818USD 876,818
2025-01-09 (Thursday)19,842USD 860,349USD 860,349
2025-01-09 (Thursday)19,842USD 860,349USD 860,349
2025-01-09 (Thursday)19,842USD 860,349USD 860,349
2025-01-08 (Wednesday)19,842USD 860,349USD 860,349
2025-01-08 (Wednesday)19,842USD 860,349USD 860,349
2025-01-08 (Wednesday)19,842USD 860,349USD 860,349
2025-01-02 (Thursday)20,178USD 850,301USD 850,301
2024-12-30 (Monday)20,178USD 865,233USD 865,233
2024-12-10 (Tuesday)19,986USD 973,118ODD holding decreased by -17188USD 973,1180USD -17,188 USD 48.69 USD 49.55
2024-12-09 (Monday)19,986ODD holding increased by 1764USD 990,306ODD holding increased by 117108USD 990,3061,764USD 117,108 USD 49.55 USD 47.92
2024-12-06 (Friday)18,222USD 873,198ODD holding increased by 62501USD 873,1980USD 62,501 USD 47.92 USD 44.49
2024-12-05 (Thursday)18,222USD 810,697ODD holding decreased by -18768USD 810,6970USD -18,768 USD 44.49 USD 45.52
2024-12-04 (Wednesday)18,222ODD holding increased by 96USD 829,465ODD holding increased by 16695USD 829,46596USD 16,695 USD 45.52 USD 44.84
2024-12-03 (Tuesday)18,126ODD holding increased by 144USD 812,770ODD holding increased by 6277USD 812,770144USD 6,277 USD 44.84 USD 44.85
2024-12-02 (Monday)17,982USD 806,493ODD holding decreased by -28951USD 806,4930USD -28,951 USD 44.85 USD 46.46
2024-11-29 (Friday)17,982USD 835,444ODD holding increased by 3597USD 835,4440USD 3,597 USD 46.46 USD 46.26
2024-11-28 (Thursday)17,982USD 831,847USD 831,8470USD 0 USD 46.26 USD 46.26
2024-11-27 (Wednesday)17,982USD 831,847ODD holding decreased by -9890USD 831,8470USD -9,890 USD 46.26 USD 46.81
2024-11-26 (Tuesday)17,982USD 841,737ODD holding decreased by -22298USD 841,7370USD -22,298 USD 46.81 USD 48.05
2024-11-26 (Tuesday)17,982USD 841,737ODD holding decreased by -22298USD 841,7370USD -22,298 USD 46.81 USD 48.05
2024-11-25 (Monday)17,982USD 864,035ODD holding increased by 44775USD 864,0350USD 44,775 USD 48.05 USD 45.56
2024-11-25 (Monday)17,982USD 864,035ODD holding increased by 44775USD 864,0350USD 44,775 USD 48.05 USD 45.56
2024-11-22 (Friday)17,982USD 819,260ODD holding increased by 43876USD 819,2600USD 43,876 USD 45.56 USD 43.12
2024-11-21 (Thursday)17,982USD 775,384ODD holding increased by 50530USD 775,3840USD 50,530 USD 43.12 USD 40.31
2024-11-20 (Wednesday)17,982USD 724,854ODD holding decreased by -3417USD 724,8540USD -3,417 USD 40.31 USD 40.5
2024-11-19 (Tuesday)17,982ODD holding increased by 294USD 728,271ODD holding increased by 25881USD 728,271294USD 25,881 USD 40.5 USD 39.71
2024-11-18 (Monday)17,688ODD holding increased by 98USD 702,390ODD holding decreased by -101473USD 702,39098USD -101,473 USD 39.71 USD 45.7
2024-11-12 (Tuesday)17,590ODD holding increased by 192USD 803,863ODD holding decreased by -273USD 803,863192USD -273 USD 45.7 USD 46.22
2024-11-11 (Monday)17,398ODD holding increased by 48USD 804,136ODD holding increased by 7077USD 804,13648USD 7,077 USD 46.22 USD 45.94
2024-11-11 (Monday)17,398ODD holding increased by 48USD 804,136ODD holding increased by 7077USD 804,13648USD 7,077 USD 46.22 USD 45.94
2024-11-08 (Friday)17,350USD 797,059ODD holding increased by 66450USD 797,0590USD 66,450 USD 45.94 USD 42.11
2024-11-08 (Friday)17,350USD 797,059ODD holding increased by 66450USD 797,0590USD 66,450 USD 45.94 USD 42.11
2024-11-07 (Thursday)17,350ODD holding increased by 240USD 730,609ODD holding decreased by -12649USD 730,609240USD -12,649 USD 42.11 USD 43.44
2024-11-07 (Thursday)17,350ODD holding increased by 240USD 730,609ODD holding decreased by -12649USD 730,609240USD -12,649 USD 42.11 USD 43.44
2024-11-06 (Wednesday)17,110USD 743,258ODD holding increased by 18992USD 743,2580USD 18,992 USD 43.44 USD 42.33
2024-11-06 (Wednesday)17,110USD 743,258ODD holding increased by 18992USD 743,2580USD 18,992 USD 43.44 USD 42.33
2024-11-05 (Tuesday)17,110USD 724,266ODD holding increased by 41235USD 724,2660USD 41,235 USD 42.33 USD 39.92
2024-11-05 (Tuesday)17,110USD 724,266ODD holding increased by 41235USD 724,2660USD 41,235 USD 42.33 USD 39.92
2024-11-04 (Monday)17,110USD 683,031ODD holding increased by 31653USD 683,0310USD 31,653 USD 39.92 USD 38.07
2024-11-04 (Monday)17,110USD 683,031ODD holding increased by 31653USD 683,0310USD 31,653 USD 39.92 USD 38.07
2024-11-01 (Friday)17,110USD 651,378ODD holding decreased by -5475USD 651,3780USD -5,475 USD 38.07 USD 38.39
2024-11-01 (Friday)17,110USD 651,378ODD holding decreased by -5475USD 651,3780USD -5,475 USD 38.07 USD 38.39
2024-10-31 (Thursday)17,110USD 656,853ODD holding decreased by -14543USD 656,8530USD -14,543 USD 38.39 USD 39.24
2024-10-31 (Thursday)17,110USD 656,853ODD holding decreased by -14543USD 656,8530USD -14,543 USD 38.39 USD 39.24
2024-10-30 (Wednesday)17,110USD 671,396ODD holding decreased by -7187USD 671,3960USD -7,187 USD 39.24 USD 39.66
2024-10-30 (Wednesday)17,110USD 671,396ODD holding decreased by -7187USD 671,3960USD -7,187 USD 39.24 USD 39.66
2024-10-29 (Tuesday)17,110USD 678,583ODD holding decreased by -684USD 678,5830USD -684 USD 39.66 USD 39.7
2024-10-29 (Tuesday)17,110USD 678,583ODD holding decreased by -684USD 678,5830USD -684 USD 39.66 USD 39.7
2024-10-28 (Monday)17,110USD 679,267ODD holding increased by 29087USD 679,2670USD 29,087 USD 39.7 USD 38
2024-10-28 (Monday)17,110USD 679,267ODD holding increased by 29087USD 679,2670USD 29,087 USD 39.7 USD 38
2024-10-25 (Friday)17,110USD 650,180ODD holding decreased by -13346USD 650,1800USD -13,346 USD 38 USD 38.78
2024-10-25 (Friday)17,110USD 650,180ODD holding decreased by -13346USD 650,1800USD -13,346 USD 38 USD 38.78
2024-10-24 (Thursday)17,110USD 663,526ODD holding decreased by -3935USD 663,5260USD -3,935 USD 38.78 USD 39.01
2024-10-24 (Thursday)17,110USD 663,526ODD holding decreased by -3935USD 663,5260USD -3,935 USD 38.78 USD 39.01
2024-10-23 (Wednesday)17,110ODD holding increased by 96USD 667,461ODD holding increased by 2724USD 667,46196USD 2,724 USD 39.01 USD 39.07
2024-10-23 (Wednesday)17,110ODD holding increased by 96USD 667,461ODD holding increased by 2724USD 667,46196USD 2,724 USD 39.01 USD 39.07
2024-10-22 (Tuesday)17,014USD 664,737ODD holding decreased by -15823USD 664,7370USD -15,823 USD 39.07 USD 40
2024-10-22 (Tuesday)17,014USD 664,737ODD holding decreased by -15823USD 664,7370USD -15,823 USD 39.07 USD 40
2024-10-21 (Monday)17,014USD 680,560ODD holding decreased by -15653USD 680,5600USD -15,653 USD 40 USD 40.92
2024-10-21 (Monday)17,014USD 680,560ODD holding decreased by -15653USD 680,5600USD -15,653 USD 40 USD 40.92
2024-10-18 (Friday)17,014USD 696,213USD 696,213
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 ODD by Blackrock for IE00BF4RFH31

Show aggregate share trades of ODD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY47 45.060* 43.28
2025-04-16BUY624 40.455* 43.36
2025-04-14BUY94 41.580* 43.40
2025-04-08SELL-96 37.870* 43.49 Profit of 4,175 on sale
2025-04-04SELL-96 37.970* 43.58 Profit of 4,184 on sale
2025-03-28BUY480 42.940* 43.54
2025-03-12SELL-96 46.140* 43.39 Profit of 4,166 on sale
2025-03-04SELL-96 45.370* 43.32 Profit of 4,158 on sale
2025-02-26SELL-192 45.350* 43.19 Profit of 8,292 on sale
2025-02-13BUY49 43.660* 43.09
2025-02-12BUY196 41.050* 43.12
2025-01-27BUY48 44.120* 42.62
2025-01-23BUY48 44.070* 42.56
2024-12-09BUY1,764 49.550* 42.22
2024-12-04BUY96 45.520* 41.98
2024-12-03BUY144 44.840* 41.92
2024-11-19BUY294 40.500* 40.74
2024-11-18BUY98 39.710* 40.77
2024-11-12BUY192 45.700* 40.62
2024-11-11BUY48 46.220* 40.24
2024-11-11BUY48 46.220* 40.24
2024-11-07BUY240 42.110* 39.66
2024-11-07BUY240 42.110* 39.66
2024-10-23BUY96 39.010* 39.53
2024-10-23BUY96 39.010* 39.53
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 ODD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09162,5020493,14033.0%
2025-05-08397,55712711,42655.9%
2025-05-07326,5391,791674,20948.4%
2025-05-06345,11029568,11360.7%
2025-05-05378,5980532,63271.1%
2025-05-02351,4810722,88348.6%
2025-05-01620,4091,7591,061,62458.4%
2025-04-301,509,8377893,036,03649.7%
2025-04-29111,3520193,01057.7%
2025-04-2866,521190136,80448.6%
2025-04-2583,0730196,18242.3%
2025-04-2449,8240128,63538.7%
2025-04-2336,1380147,34924.5%
2025-04-2239,818087,96945.3%
2025-04-21109,0730190,96957.1%
2025-04-1769,4140155,66244.6%
2025-04-16128,9400191,56767.3%
2025-04-1558,03021229,40525.3%
2025-04-1457,1240139,04441.1%
2025-04-1149,7330121,13141.1%
2025-04-1098,4380187,64052.5%
2025-04-09125,189434231,82354.0%
2025-04-08161,9581,212380,09042.6%
2025-04-07666,06934944,48570.5%
2025-04-0495,4425,861302,95831.5%
2025-04-0397,9211,798229,00842.8%
2025-04-0277,0290133,13557.9%
2025-04-0174,6090157,09947.5%
2025-03-3169,6880155,29344.9%
2025-03-2855,8090134,25441.6%
2025-03-2776,9730206,70337.2%
2025-03-2643,18221140,99130.6%
2025-03-2540,551088,63145.8%
2025-03-2429,4280102,47228.7%
2025-03-2149,542086,76757.1%
2025-03-2045,107087,91651.3%
2025-03-19115,8430161,08871.9%
2025-03-1855,054150110,75949.7%
2025-03-1761,7050122,37250.4%
2025-03-14107,8960186,26457.9%
2025-03-13101,15522200,18950.5%
2025-03-12105,2417,250207,37150.8%
2025-03-11108,9180192,62456.5%
2025-03-1063,7150194,36732.8%
2025-03-0768,4390175,08739.1%

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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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.