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

XTX Topco Ltd Acquires New Stake in ODDITY Tech Ltd. (NASDAQ:ODD)
XTX Topco Ltd acquired a new stake in shares of ODDITY Tech Ltd. (NASDAQ:ODD – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 13,492 shares of the company’s stock, valued at approximately $584,000. Several other large investors have also bought and sold […] - 2025-08-06 06:05:16
ODD Set to Report Q2 Earnings: What's in Store for the Stock?
Oddity Tech's second-quarter 2025 results are likely to benefit from growing demand for IL Makiage Skin and SpoiledChild brands. - 2025-08-01 15:03:00
Truist Financial Increases ODDITY Tech (NASDAQ:ODD) Price Target to $78.00
ODDITY Tech (NASDAQ:ODD – Get Free Report) had its price target upped by Truist Financial from $65.00 to $78.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Truist Financial’s price objective suggests a potential upside of 12.25% from the company’s current price. A number of other […] - 2025-07-31 04:55:15
Oddity Tech (ODD) Earnings Expected to Grow: Should You Buy?
Oddity Tech (ODD) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-28 11:00:05
ODDITY Tech Reaches Analyst Target Price
In recent trading, shares of ODDITY Tech Ltd (Symbol: ODD) have crossed above the average analyst 12-month target price of $70.22, changing hands for $70.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-22 08:49:08
ODDITY Tech (NASDAQ:ODD) Given New $90.00 Price Target at KeyCorp
ODDITY Tech (NASDAQ:ODD – Free Report) had its target price increased by KeyCorp from $65.00 to $90.00 in a research report released on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. ODD has been the subject of a number of other research reports. Truist Financial boosted their price target on ODDITY […] - 2025-07-15 06:21:05
Notable ETF Outflow Detected - SCZ, TIGO, GLBE, 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 $87.3 million dollar outflow -- that's a 0.8% decrease week over - 2025-07-14 11:51:17
Calamos Advisors LLC Buys New Stake in ODDITY Tech Ltd. (NASDAQ:ODD)
Calamos Advisors LLC purchased a new stake in shares of ODDITY Tech Ltd. (NASDAQ:ODD – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 26,869 shares of the company’s stock, valued at approximately $1,162,000. A number of other hedge funds and […] - 2025-07-07 05:56:52
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
Blue Trust Inc. Buys 1,008 Shares of ODDITY Tech Ltd. (NASDAQ:ODD)
Blue Trust Inc. grew its stake in ODDITY Tech Ltd. (NASDAQ:ODD – Free Report) by 15.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,573 shares of the company’s stock after acquiring an additional 1,008 shares during the quarter. Blue […] - 2025-06-23 05:04:53
Brokerages Set ODDITY Tech Ltd. (NASDAQ:ODD) Price Target at $59.00
ODDITY Tech Ltd. (NASDAQ:ODD – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12 month target price […] - 2025-06-23 02:36:57
Validea Peter Lynch Strategy Daily Upgrade Report - 6/10/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.RALPH LAUREN CORP (RL) is a - 2025-06-10 06:16:30
California State Teachers Retirement System Acquires 511 Shares of Oddity Tech Ltd. (NASDAQ:ODD)
California State Teachers Retirement System lifted its position in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 31,401 shares of the company’s stock after purchasing an additional 511 shares during the period. California State Teachers Retirement System’s holdings in Oddity Tech were […] - 2025-06-10 04:36:57
GitLab Declines 15% YTD: Should You Buy the Stock on the Dip?
GTLB eyes a rebound in its shares as strong AI capabilities, cloud integrations, and DevSecOps leadership fuel enterprise adoption and long-term growth. - 2025-05-28 13:10:00
Two Sigma Investments LP Raises Stock Position in Oddity Tech Ltd. (NASDAQ:ODD)
Two Sigma Investments LP increased its stake in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 125,366 shares of the company’s stock after acquiring an additional 2,812 shares during the quarter. Two Sigma Investments […] - 2025-05-28 05:18:55
Oddity Tech Ltd. (NASDAQ:ODD) Given Average Recommendation of “Moderate Buy” by Brokerages
Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-05-26 02:34:49
Oddity Tech Ltd. (NASDAQ:ODD) Shares Acquired by Man Group plc
Man Group plc lifted its holdings in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 105.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 30,428 shares of the company’s stock after acquiring an additional 15,610 shares during the quarter. Man […] - 2025-05-25 06:03:22
Comprehensive AI Strategy Aids Palantir, Overvaluation Raises Concern
PLTR's AI push and strong balance sheet impress, but concerns linger over the stock's valuation despite growing commercial traction. - 2025-05-23 09:31:00
Lazard Asset Management LLC Makes New $408,000 Investment in Oddity Tech Ltd. (NASDAQ:ODD)
Lazard Asset Management LLC bought a new stake in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 9,726 shares of the company’s stock, valued at approximately $408,000. Several other hedge funds have also […] - 2025-05-23 04:39:08
Oddity Tech Ltd. (NASDAQ:ODD) Shares Acquired by Millennium Management LLC
Millennium Management LLC increased its holdings in Oddity Tech Ltd. (NASDAQ:ODD – Free Report) by 31.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 461,045 shares of the company’s stock after buying an additional 110,020 shares during the period. Millennium Management LLC’s holdings in Oddity Tech were worth $19,373,000 as of its most […] - 2025-05-22 06:30:45
BNP Paribas Financial Markets Takes $3.96 Million Position in Oddity Tech Ltd. (NASDAQ:ODD)
BNP Paribas Financial Markets purchased a new stake in shares of Oddity Tech Ltd. (NASDAQ:ODD – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 94,139 shares of the company’s stock, valued at approximately $3,956,000. Several other hedge funds and other institutional […] - 2025-05-15 05:33:05
Oddity Tech Sees Unusually High Options Volume (NASDAQ:ODD)
Oddity Tech Ltd. (NASDAQ:ODD – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders bought 2,198 put options on the company. This represents an increase of 112% compared to the typical daily volume of 1,038 put options. Analysts Set New Price Targets A number of analysts recently weighed in […] - 2025-05-15 02:20:58
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 11:54:18
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 07:21:00
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 02:09:06
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 12:46:40
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 02:14:59
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 04:27:16
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 05:15:06
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 05:14:53

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
2025-11-27 (Thursday)29,429USD 1,266,624USD 1,266,6240USD 0 USD 43.04 USD 43.04
2025-11-26 (Wednesday)29,429ODD holding decreased by -56USD 1,266,624ODD holding increased by 49188USD 1,266,624-56USD 49,188 USD 43.04 USD 41.29
2025-11-25 (Tuesday)29,485USD 1,217,436ODD holding decreased by -14152USD 1,217,4360USD -14,152 USD 41.29 USD 41.77
2025-11-24 (Monday)29,485USD 1,231,588ODD holding increased by 120003USD 1,231,5880USD 120,003 USD 41.77 USD 37.7
2025-11-21 (Friday)29,485USD 1,111,585ODD holding decreased by -55136USD 1,111,5850USD -55,136 USD 37.7 USD 39.57
2025-11-20 (Thursday)29,485ODD holding increased by 186USD 1,166,721ODD holding increased by 77970USD 1,166,721186USD 77,970 USD 39.57 USD 37.16
2025-11-19 (Wednesday)29,299ODD holding increased by 1860USD 1,088,751ODD holding increased by 85032USD 1,088,7511,860USD 85,032 USD 37.16 USD 36.58
2025-11-18 (Tuesday)27,439USD 1,003,719ODD holding decreased by -17012USD 1,003,7190USD -17,012 USD 36.58 USD 37.2
2025-11-17 (Monday)27,439USD 1,020,731ODD holding decreased by -41981USD 1,020,7310USD -41,981 USD 37.2 USD 38.73
2025-11-14 (Friday)27,439ODD holding decreased by -224USD 1,062,712ODD holding decreased by -57916USD 1,062,712-224USD -57,916 USD 38.73 USD 40.51
2025-11-13 (Thursday)27,663USD 1,120,628ODD holding increased by 6916USD 1,120,6280USD 6,916 USD 40.51 USD 40.26
2025-11-12 (Wednesday)27,663USD 1,113,712ODD holding increased by 9958USD 1,113,7120USD 9,958 USD 40.26 USD 39.9
2025-11-11 (Tuesday)27,663USD 1,103,754ODD holding increased by 10789USD 1,103,7540USD 10,789 USD 39.9 USD 39.51
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
2025-11-26SELL-5644.37041.290 41.598USD -2,329 51.70 Profit of 566 on sale
2025-11-26SELL-5644.37041.290 41.598USD -2,329 51.70 Profit of 566 on sale
2025-11-20BUY186 39.570* 51.91
2025-11-19BUY1,860 37.160* 51.98
2025-11-14SELL-22440.87838.490 38.729USD -8,675 52.18 Profit of 3,014 on sale
2025-10-29BUY11246.68047.205 47.153USD 5,281 52.78
2025-10-21BUY22450.71052.000 51.871USD 11,619 52.94
2025-10-07BUY11059.40060.490 60.381USD 6,642 52.92
2025-08-15BUY11060.13060.385 60.359USD 6,640 52.56
2025-08-07BUY33057.74058.933 58.814USD 19,409 52.49
2025-07-29BUY11069.69070.210 70.158USD 7,717 52.02
2025-07-14BUY22071.26074.150 73.861USD 16,249 51.24
2025-06-30BUY22075.47076.140 76.073USD 16,736 50.25
2025-06-25BUY33070.61074.650 74.246USD 24,501 49.84
2025-06-23BUY3,95874.03074.680 74.615USD 295,326 49.53
2025-06-20SELL-4771.72071.830 71.819USD -3,375 49.39 Loss of -1,054 on sale
2025-06-12SELL-37673.99074.500 74.449USD -27,993 48.53 Loss of -9,747 on sale
2025-06-02BUY14176.52076.940 76.898USD 10,843 47.07
2025-05-28BUY9472.22073.668 73.523USD 6,911 46.52
2025-05-14BUY4762.26062.760 62.710USD 2,947 45.02
2025-05-13BUY9460.16063.010 62.725USD 5,896 44.90
2025-05-07BUY14167.24068.775 68.622USD 9,676 44.13
2025-04-28BUY4745.06045.930 45.843USD 2,155 43.28
2025-04-16BUY62440.45541.815 41.679USD 26,008 43.36
2025-04-14BUY9441.58043.140 42.984USD 4,040 43.40
2025-04-08SELL-9637.87040.891 40.589USD -3,897 43.49 Profit of 278 on sale
2025-04-04SELL-9637.97041.025 40.720USD -3,909 43.58 Profit of 275 on sale
2025-03-28BUY48042.94043.760 43.678USD 20,965 43.54
2025-03-12SELL-9646.14046.250 46.239USD -4,439 43.39 Loss of -273 on sale
2025-03-04SELL-9645.37046.310 46.216USD -4,437 43.32 Loss of -278 on sale
2025-02-26SELL-19245.35048.000 47.735USD -9,165 43.19 Loss of -873 on sale
2025-02-13BUY4943.66043.790 43.777USD 2,145 43.09
2025-02-12BUY19641.05041.620 41.563USD 8,146 43.12
2025-01-27BUY4844.12045.930 45.749USD 2,196 42.62
2025-01-23BUY4844.07044.490 44.448USD 2,134 42.56
2024-12-09BUY1,76449.55051.000 50.855USD 89,708 42.22
2024-12-04BUY9645.52046.310 46.231USD 4,438 41.98
2024-12-03BUY14444.84044.880 44.876USD 6,462 41.92
2024-11-19BUY29440.50040.660 40.644USD 11,949 40.74
2024-11-18BUY9839.71040.620 40.529USD 3,972 40.77
2024-11-12BUY19245.70046.490 46.411USD 8,911 40.62
2024-11-11BUY4846.22047.080 46.994USD 2,256 40.24
2024-11-11BUY4846.22047.080 46.994USD 2,256 40.24
2024-11-07BUY24042.11044.350 44.126USD 10,590 39.66
2024-11-07BUY24042.11044.350 44.126USD 10,590 39.66
2024-10-23BUY9639.01039.411 39.371USD 3,780 39.53
2024-10-23BUY9639.01039.411 39.371USD 3,780 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
2025-09-1945,953083,11455.3%
2025-09-1895,6790191,99749.8%
2025-09-1773,1700109,58566.8%
2025-09-16129,6940227,26357.1%
2025-09-1582,633176159,78551.7%
2025-09-12109,81922211,71851.9%
2025-09-11142,7470296,20548.2%
2025-09-1077,6650160,47948.4%
2025-09-0950,4700103,81248.6%
2025-09-0889,786663211,82042.4%
2025-09-05110,7990265,77841.7%
2025-09-0480,4670162,42949.5%
2025-09-0350,0540120,85241.4%
2025-09-02139,5745,354259,23453.8%
2025-08-2994,3730138,90367.9%
2025-08-2887,2390164,24853.1%
2025-08-2785,4802,183161,39453.0%
2025-08-2653,0390116,51745.5%
2025-08-25144,4480216,45466.7%
2025-08-2267,1960142,34647.2%
2025-08-2175,5140117,63064.2%
2025-08-20150,6810302,40649.8%
2025-08-19275,83016385,14471.6%
2025-08-18138,1510262,44952.6%
2025-08-15153,16510280,82054.5%
2025-08-14274,9190364,48375.4%
2025-08-13143,2870302,94247.3%
2025-08-12198,8750372,42453.4%
2025-08-11324,7790585,27855.5%
2025-08-08348,9750882,93839.5%
2025-08-07323,7900553,41858.5%
2025-08-06449,46911,3181,114,42440.3%
2025-08-051,590,16756,7672,572,80961.8%
2025-08-04493,2950836,92858.9%
2025-08-01400,8490954,53742.0%
2025-07-31134,89358348,48838.7%
2025-07-30127,7090412,00731.0%
2025-07-29120,3030236,16750.9%
2025-07-28298,8630446,63766.9%
2025-07-25122,1230312,00639.1%
2025-07-24222,5288450,52049.4%
2025-07-23306,83946498,59261.5%
2025-07-22269,8980443,31660.9%
2025-07-21390,501181671,19158.2%
2025-07-18139,2962,000427,52932.6%

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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Note: 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.