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 OEC
| Stock Name | Orion Engineered Carbons SA |
| Ticker | OEC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LU1092234845 |
Show aggregate OEC holdings
News associated with OEC
- Orion (NYSE:OEC) Earns Underweight Rating from JPMorgan Chase & Co.
- Orion (NYSE:OEC – Get Free Report)‘s stock had its “underweight” rating restated by equities research analysts at JPMorgan Chase & Co. in a report issued on Monday, Marketbeat reports. They currently have a $9.00 price objective on the specialty chemicals company’s stock, down from their previous price objective of $10.00. JPMorgan Chase & Co.‘s price […] - 2025-08-13 02:55:04
- Orion (NYSE:OEC) Sets New 52-Week Low Following Weak Earnings
- Orion S.A. (NYSE:OEC – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Thursday following a dissappointing earnings announcement. The company traded as low as $9.03 and last traded at $9.09, with a volume of 710807 shares. The stock had previously closed at $9.71. The specialty chemicals company reported $0.32 […] - 2025-08-08 03:02:51
- Orion (NYSE:OEC) versus Integrated Environmental Technologies (OTCMKTS:IEVM) Critical Contrast
- Orion (NYSE:OEC – Get Free Report) and Integrated Environmental Technologies (OTCMKTS:IEVM – Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Analyst Recommendations This is a summary of […] - 2025-08-05 02:55:09
- Y Intercept Hong Kong Ltd Purchases 5,061 Shares of Orion S.A. (NYSE:OEC)
- Y Intercept Hong Kong Ltd raised its position in Orion S.A. (NYSE:OEC – Free Report) by 43.9% during the first quarter, Holdings Channel reports. The institutional investor owned 16,593 shares of the specialty chemicals company’s stock after buying an additional 5,061 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Orion were worth […] - 2025-07-31 05:14:49
- Victory Capital Management Inc. Sells 78,248 Shares of Orion S.A. (NYSE:OEC)
- Victory Capital Management Inc. decreased its stake in Orion S.A. (NYSE:OEC – Free Report) by 6.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,063,627 shares of the specialty chemicals company’s stock after selling 78,248 shares during the […] - 2025-07-24 05:00:48
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $517,000 Position in Orion S.A. (NYSE:OEC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Orion S.A. (NYSE:OEC – Free Report) by 3.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 32,760 shares of the specialty chemicals company’s stock after purchasing an additional 1,164 shares during the period. MIRAE ASSET […] - 2025-05-30 04:55:01
- Orion S.A. (NYSE:OEC) Shares Purchased by Nuveen Asset Management LLC
- Nuveen Asset Management LLC increased its stake in shares of Orion S.A. (NYSE:OEC – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 694,579 shares of the specialty chemicals company’s stock after buying an additional 117,022 shares during […] - 2025-05-28 06:22:54
- Squarepoint Ops LLC Sells 19,589 Shares of Orion S.A. (NYSE:OEC)
- Squarepoint Ops LLC cut its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 10.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 165,513 shares of the specialty chemicals company’s stock after selling 19,589 shares during the period. Squarepoint […] - 2025-05-28 05:29:05
- Orion S.A. (NYSE:OEC) Stock Position Increased by Deutsche Bank AG
- Deutsche Bank AG lifted its position in Orion S.A. (NYSE:OEC – Free Report) by 48.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 52,125 shares of the specialty chemicals company’s stock after buying an additional 17,109 shares during the quarter. Deutsche Bank AG’s holdings in Orion were worth $823,000 at the end […] - 2025-05-28 04:34:54
- Lazard Asset Management LLC Reduces Stake in Orion S.A. (NYSE:OEC)
- Lazard Asset Management LLC lessened its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 61.2% in the fourth quarter, Holdings Channel reports. The fund owned 3,315 shares of the specialty chemicals company’s stock after selling 5,233 shares during the quarter. Lazard Asset Management LLC’s holdings in Orion were worth $52,000 as of […] - 2025-05-26 05:22:49
- BNP Paribas Financial Markets Sells 15,361 Shares of Orion S.A. (NYSE:OEC)
- BNP Paribas Financial Markets reduced its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 37.9% during the 4th quarter, HoldingsChannel reports. The firm owned 25,198 shares of the specialty chemicals company’s stock after selling 15,361 shares during the period. BNP Paribas Financial Markets’ holdings in Orion were worth $398,000 at the end […] - 2025-05-26 04:24:48
- Voya Investment Management LLC Has $280,000 Position in Orion S.A. (NYSE:OEC)
- Voya Investment Management LLC lowered its stake in shares of Orion S.A. (NYSE:OEC – Free Report) by 7.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,747 shares of the specialty chemicals company’s stock after selling 1,455 shares during the […] - 2025-05-13 05:20:56
- Orion S.A. (NYSE:OEC) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC lessened its stake in Orion S.A. (NYSE:OEC – Free Report) by 45.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,290 shares of the specialty chemicals company’s stock after selling 6,133 shares during the quarter. Tower […] - 2025-05-09 05:21:09
- MetLife Investment Management LLC Has $557,000 Stake in Orion S.A. (NYSE:OEC)
- MetLife Investment Management LLC boosted its holdings in Orion S.A. (NYSE:OEC – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 35,294 shares of the specialty chemicals company’s stock after purchasing an additional 1,954 shares during the quarter. […] - 2025-05-06 04:42:51
- Dimensional Fund Advisors LP Has $34.53 Million Stake in Orion S.A. (NYSE:OEC)
- Dimensional Fund Advisors LP boosted its position in Orion S.A. (NYSE:OEC – Free Report) by 11.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,186,942 shares of the specialty chemicals company’s stock after purchasing an additional 233,342 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Orion were worth $34,529,000 at the […] - 2025-05-05 05:21:09
- Trexquant Investment LP Invests $206,000 in Orion S.A. (NYSE:OEC)
- Trexquant Investment LP bought a new position in Orion S.A. (NYSE:OEC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 13,064 shares of the specialty chemicals company’s stock, valued at approximately $206,000. A number of other hedge funds also […] - 2025-04-15 05:09:00
- JPMorgan Chase & Co. Acquires 110,911 Shares of Orion S.A. (NYSE:OEC)
- JPMorgan Chase & Co. boosted its holdings in shares of Orion S.A. (NYSE:OEC – Free Report) by 18.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 717,377 shares of the specialty chemicals company’s stock after buying an additional 110,911 […] - 2025-04-14 05:13:01
- Orion S.A. (NYSE:OEC) Shares Sold by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC cut its stake in Orion S.A. (NYSE:OEC – Free Report) by 8.0% in the fourth quarter, Holdings Channel reports. The firm owned 41,479 shares of the specialty chemicals company’s stock after selling 3,608 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Orion were worth $655,000 as of […] - 2025-04-10 05:58:55
- Orion S.A. (NYSE:OEC) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. trimmed its position in shares of Orion S.A. (NYSE:OEC – Free Report) by 7.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,624 shares of the specialty chemicals company’s stock after selling 2,161 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-09 05:27:01
- Quantbot Technologies LP Sells 19,628 Shares of Orion S.A. (NYSE:OEC)
- Quantbot Technologies LP lowered its holdings in shares of Orion S.A. (NYSE:OEC – Free Report) by 77.5% during the 4th quarter, HoldingsChannel reports. The fund owned 5,693 shares of the specialty chemicals company’s stock after selling 19,628 shares during the period. Quantbot Technologies LP’s holdings in Orion were worth $90,000 as of its most recent […] - 2025-04-01 04:54:54
- JPMorgan Chase & Co. Lowers Orion (NYSE:OEC) Price Target to $18.00
- Orion (NYSE:OEC – Get Free Report) had its price objective decreased by research analysts at JPMorgan Chase & Co. from $21.00 to $18.00 in a research note issued on Friday,Benzinga reports. The brokerage presently has an “overweight” rating on the specialty chemicals company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside […] - 2025-02-23 08:07:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) OEC holdings
| Date | Number of OEC Shares Held | Base Market Value of OEC Shares | Local Market Value of OEC Shares | Change in OEC Shares Held | Change in OEC Base Value | Current Price per OEC Share Held | Previous Price per OEC Share Held |
|---|
| 2025-11-21 (Friday) | 46,978 | USD 220,327 | USD 220,327 | 0 | USD 15,973 | USD 4.69 | USD 4.34999 |
| 2025-11-20 (Thursday) | 46,978 | USD 204,354 | USD 204,354 | 0 | USD -14,094 | USD 4.34999 | USD 4.65001 |
| 2025-11-19 (Wednesday) | 46,978 | USD 218,448 | USD 218,448 | 0 | USD 3,289 | USD 4.65001 | USD 4.57999 |
| 2025-11-18 (Tuesday) | 46,978 | USD 215,159 | USD 215,159 | 0 | USD 1,409 | USD 4.57999 | USD 4.55 |
| 2025-11-17 (Monday) | 46,978 | USD 213,750 | USD 213,750 | 0 | USD -10,805 | USD 4.55 | USD 4.78 |
| 2025-11-14 (Friday) | 46,978 | USD 224,555 | USD 224,555 | -444 | USD -6,864 | USD 4.78 | USD 4.87999 |
| 2025-11-13 (Thursday) | 47,422 | USD 231,419 | USD 231,419 | 0 | USD 4,742 | USD 4.87999 | USD 4.78 |
| 2025-11-12 (Wednesday) | 47,422 | USD 226,677 | USD 226,677 | 0 | USD -9,485 | USD 4.78 | USD 4.98001 |
| 2025-11-11 (Tuesday) | 47,422 | USD 236,162 | USD 236,162 | 0 | USD 6,165 | USD 4.98001 | USD 4.85001 |
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 OEC by Blackrock for IE00BF4RFH31
Show aggregate share trades of OEC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-14 | SELL | -444 | 4.850 | 4.630 | 4.652 | USD -2,065 | 12.39 Profit of 3,435 on sale |
| 2025-10-29 | BUY | 220 | 5.330 | 5.550 | 5.528 | USD 1,216 | 12.83 |
| 2025-10-21 | BUY | 432 | 5.620 | 5.795 | 5.778 | USD 2,496 | 13.04 |
| 2025-10-07 | BUY | 214 | 7.220 | 7.315 | 7.306 | USD 1,563 | 13.15 |
| 2025-09-08 | SELL | -408 | 10.540 | 10.560 | 10.558 | USD -4,308 | 13.41 Profit of 1,162 on sale |
| 2025-08-15 | BUY | 202 | 10.070 | 10.810 | 10.736 | USD 2,169 | 13.42 |
| 2025-07-29 | BUY | 200 | 11.030 | 11.370 | 11.336 | USD 2,267 | 13.57 |
| 2025-07-14 | BUY | 404 | 11.190 | 11.250 | 11.244 | USD 4,543 | 13.68 |
| 2025-06-30 | BUY | 408 | 10.490 | 10.730 | 10.706 | USD 4,368 | 13.79 |
| 2025-06-25 | BUY | 606 | 10.410 | 10.500 | 10.491 | USD 6,358 | 13.85 |
| 2025-06-20 | SELL | -103 | 10.090 | 10.220 | 10.207 | USD -1,051 | 13.92 Profit of 382 on sale |
| 2025-06-12 | SELL | -816 | 11.290 | 11.760 | 11.713 | USD -9,558 | 14.05 Profit of 1,909 on sale |
| 2025-06-02 | BUY | 309 | 10.640 | 10.910 | 10.883 | USD 3,363 | 14.20 |
| 2025-05-28 | BUY | 206 | 10.850 | 10.980 | 10.967 | USD 2,259 | 14.27 |
| 2025-05-14 | BUY | 102 | 11.350 | 11.705 | 11.669 | USD 1,190 | 14.52 |
| 2025-05-13 | BUY | 204 | 11.140 | 11.290 | 11.275 | USD 2,300 | 14.55 |
| 2025-05-07 | BUY | 303 | 11.230 | 11.590 | 11.554 | USD 3,501 | 14.67 |
| 2025-04-28 | BUY | 100 | 12.120 | 12.340 | 12.318 | USD 1,232 | 14.83 |
| 2025-04-16 | BUY | 1,313 | 11.720 | 11.880 | 11.864 | USD 15,577 | 15.04 |
| 2025-04-14 | BUY | 202 | 11.760 | 11.880 | 11.868 | USD 2,397 | 15.10 |
| 2025-04-08 | SELL | -202 | 10.760 | 11.970 | 11.849 | USD -2,393 | 15.24 Profit of 684 on sale |
| 2025-04-04 | SELL | -206 | 11.470 | 11.650 | 11.632 | USD -2,396 | 15.31 Profit of 757 on sale |
| 2025-03-28 | BUY | 1,010 | 12.940 | 13.420 | 13.372 | USD 13,506 | 15.41 |
| 2025-03-12 | SELL | -202 | 13.050 | 13.410 | 13.374 | USD -2,702 | 15.69 Profit of 467 on sale |
| 2025-03-04 | SELL | -202 | 12.840 | 13.095 | 13.070 | USD -2,640 | 15.83 Profit of 558 on sale |
| 2025-02-26 | SELL | -400 | 14.230 | 14.680 | 14.635 | USD -5,854 | 15.93 Profit of 519 on sale |
| 2025-02-13 | BUY | 103 | 14.210 | 14.400 | 14.381 | USD 1,481 | 16.10 |
| 2025-02-12 | BUY | 412 | 14.180 | 14.420 | 14.396 | USD 5,931 | 16.13 |
| 2025-01-27 | BUY | 101 | 14.460 | 14.790 | 14.757 | USD 1,490 | 16.58 |
| 2025-01-23 | BUY | 100 | 14.850 | 15.240 | 15.201 | USD 1,520 | 16.65 |
| 2024-12-09 | BUY | 3,636 | 18.590 | 19.240 | 19.175 | USD 69,720 | 16.65 |
| 2024-12-04 | BUY | 198 | 18.350 | 19.020 | 18.953 | USD 3,753 | 16.57 |
| 2024-12-03 | BUY | 300 | 19.000 | 19.460 | 19.414 | USD 5,824 | 16.51 |
| 2024-11-25 | SELL | -10,887 | 18.780 | 18.960 | 18.942 | USD -206,222 | 16.14 Loss of -30,462 on sale |
| 2024-11-19 | BUY | 762 | 17.940 | 18.080 | 18.066 | USD 13,766 | 15.94 |
| 2024-11-18 | BUY | 256 | 18.040 | 18.500 | 18.454 | USD 4,724 | 15.87 |
| 2024-11-12 | BUY | 512 | 17.550 | 18.060 | 18.009 | USD 9,221 | 15.82 |
| 2024-11-11 | BUY | 127 | 17.820 | 17.950 | 17.937 | USD 2,278 | 15.69 |
| 2024-11-11 | BUY | 127 | 17.820 | 17.950 | 17.937 | USD 2,278 | 15.69 |
| 2024-11-07 | BUY | 635 | 16.440 | 16.790 | 16.755 | USD 10,639 | 15.63 |
| 2024-11-07 | BUY | 635 | 16.440 | 16.790 | 16.755 | USD 10,639 | 15.63 |
| 2024-10-23 | BUY | 250 | 15.730 | 16.150 | 16.108 | USD 4,027 | 16.51 |
| 2024-10-23 | BUY | 250 | 15.730 | 16.150 | 16.108 | USD 4,027 | 16.51 |
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 OEC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 30,269 | 0 | 92,420 | 32.8% |
| 2025-09-18 | 35,597 | 0 | 131,159 | 27.1% |
| 2025-09-17 | 44,246 | 0 | 153,457 | 28.8% |
| 2025-09-16 | 43,342 | 0 | 165,877 | 26.1% |
| 2025-09-15 | 42,181 | 167 | 213,790 | 19.7% |
| 2025-09-12 | 96,897 | 14,068 | 317,615 | 30.5% |
| 2025-09-11 | 29,612 | 0 | 150,621 | 19.7% |
| 2025-09-10 | 46,544 | 0 | 118,044 | 39.4% |
| 2025-09-09 | 49,252 | 0 | 100,930 | 48.8% |
| 2025-09-08 | 30,280 | 1,840 | 85,593 | 35.4% |
| 2025-09-05 | 54,074 | 0 | 120,680 | 44.8% |
| 2025-09-04 | 49,732 | 0 | 143,235 | 34.7% |
| 2025-09-03 | 31,445 | 0 | 99,899 | 31.5% |
| 2025-09-02 | 40,502 | 46 | 183,270 | 22.1% |
| 2025-08-29 | 28,282 | 0 | 127,026 | 22.3% |
| 2025-08-28 | 24,130 | 0 | 194,809 | 12.4% |
| 2025-08-27 | 18,183 | 0 | 99,408 | 18.3% |
| 2025-08-26 | 21,611 | 0 | 221,626 | 9.8% |
| 2025-08-25 | 13,549 | 0 | 80,722 | 16.8% |
| 2025-08-22 | 36,861 | 4,459 | 191,911 | 19.2% |
| 2025-08-21 | 22,124 | 0 | 80,979 | 27.3% |
| 2025-08-20 | 23,117 | 0 | 83,043 | 27.8% |
| 2025-08-19 | 39,844 | 0 | 204,223 | 19.5% |
| 2025-08-18 | 24,838 | 0 | 131,382 | 18.9% |
| 2025-08-15 | 25,540 | 0 | 217,320 | 11.8% |
| 2025-08-14 | 135,454 | 0 | 554,784 | 24.4% |
| 2025-08-13 | 26,011 | 0 | 280,457 | 9.3% |
| 2025-08-12 | 49,429 | 0 | 232,301 | 21.3% |
| 2025-08-11 | 73,929 | 0 | 324,631 | 22.8% |
| 2025-08-08 | 70,230 | 0 | 260,254 | 27.0% |
| 2025-08-07 | 83,455 | 0 | 452,140 | 18.5% |
| 2025-08-06 | 90,772 | 0 | 245,121 | 37.0% |
| 2025-08-05 | 43,343 | 0 | 213,952 | 20.3% |
| 2025-08-04 | 39,768 | 0 | 119,075 | 33.4% |
| 2025-08-01 | 82,566 | 0 | 172,821 | 47.8% |
| 2025-07-31 | 128,283 | 1,873 | 248,822 | 51.6% |
| 2025-07-30 | 57,708 | 13 | 101,911 | 56.6% |
| 2025-07-29 | 62,541 | 0 | 124,697 | 50.2% |
| 2025-07-28 | 45,290 | 0 | 92,049 | 49.2% |
| 2025-07-25 | 55,267 | 0 | 107,181 | 51.6% |
| 2025-07-24 | 83,861 | 0 | 182,101 | 46.1% |
| 2025-07-23 | 74,453 | 0 | 181,180 | 41.1% |
| 2025-07-22 | 66,120 | 0 | 143,899 | 45.9% |
| 2025-07-21 | 50,890 | 0 | 145,600 | 35.0% |
| 2025-07-18 | 70,035 | 0 | 142,104 | 49.3% |
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.