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 OII

Stock NameOceaneering International Inc
TickerOII(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6752321025
LEI549300L6PH74701W0R30

Show aggregate OII holdings

News associated with OII

Oceaneering International (NYSE:OII) Shares Gap Down Following Analyst Downgrade
Shares of Oceaneering International, Inc. (NYSE:OII – Get Free Report) gapped down before the market opened on Wednesday after Barclays lowered their price target on the stock from $26.00 to $22.00. The stock had previously closed at $20.15, but opened at $19.64. Barclays currently has an equal weight rating on the stock. Oceaneering International shares […] - 2025-03-07 06:41:00
Oceaneering International (NYSE:OII) Rating Lowered to Hold at StockNews.com
Oceaneering International (NYSE:OII – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Saturday. Other research analysts have also recently issued research reports about the company. Pickering Energy Partners cut Oceaneering International from a “hold” rating to a “strong sell” rating […] - 2025-03-03 07:08:53
Oceaneering International, Inc. (NYSE:OII) Given Consensus Rating of “Hold” by Brokerages
Shares of Oceaneering International, Inc. (NYSE:OII – Get Free Report) have earned a consensus rating of “Hold” from the five ratings firms that are currently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, three have given a hold recommendation and one has issued a buy recommendation […] - 2025-02-12 08:09:07
KBC Group NV Purchases 2,192 Shares of Oceaneering International, Inc. (NYSE:OII)
KBC Group NV lifted its position in Oceaneering International, Inc. (NYSE:OII – Free Report) by 72.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,210 shares of the oil and gas company’s stock after buying an additional 2,192 shares […] - 2025-02-07 09:17:57
Jennison Associates LLC Takes $1.18 Million Position in Oceaneering International, Inc. (NYSE:OII)
Jennison Associates LLC acquired a new stake in Oceaneering International, Inc. (NYSE:OII – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 45,170 shares of the oil and gas company’s stock, valued at approximately $1,178,000. A number of other hedge funds and other […] - 2025-02-07 08:39:42
R Squared Ltd Takes Position in Oceaneering International, Inc. (NYSE:OII)
R Squared Ltd bought a new stake in Oceaneering International, Inc. (NYSE:OII – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,550 shares of the oil and gas company’s stock, valued at approximately $40,000. Other institutional investors and hedge funds have also […] - 2025-02-03 08:47:01

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

DateNumber of OII Shares HeldBase Market Value of OII SharesLocal Market Value of OII SharesChange in OII Shares HeldChange in OII Base ValueCurrent Price per OII Share HeldPrevious Price per OII Share Held
2025-03-12 (Wednesday)59,822OII holding decreased by -288USD 1,158,154OII holding increased by 6446USD 1,158,154-288USD 6,446 USD 19.36 USD 19.16
2025-03-11 (Tuesday)60,110USD 1,151,708OII holding increased by 1203USD 1,151,7080USD 1,203 USD 19.16 USD 19.14
2025-03-10 (Monday)60,110USD 1,150,505OII holding decreased by -48690USD 1,150,5050USD -48,690 USD 19.14 USD 19.95
2025-03-07 (Friday)60,110USD 1,199,195OII holding increased by 14427USD 1,199,1950USD 14,427 USD 19.95 USD 19.71
2025-03-05 (Wednesday)60,110USD 1,184,768OII holding decreased by -26449USD 1,184,7680USD -26,449 USD 19.71 USD 20.15
2025-03-04 (Tuesday)60,110OII holding decreased by -286USD 1,211,217OII holding decreased by -40792USD 1,211,217-286USD -40,792 USD 20.15 USD 20.73
2025-03-03 (Monday)60,396USD 1,252,009OII holding decreased by -82139USD 1,252,0090USD -82,139 USD 20.73 USD 22.09
2025-02-28 (Friday)60,396USD 1,334,148OII holding decreased by -32010USD 1,334,1480USD -32,010 USD 22.09 USD 22.62
2025-02-27 (Thursday)60,396USD 1,366,158OII holding increased by 28387USD 1,366,1580USD 28,387 USD 22.62 USD 22.15
2025-02-26 (Wednesday)60,396OII holding decreased by -572USD 1,337,771OII holding decreased by -15719USD 1,337,771-572USD -15,719 USD 22.15 USD 22.2
2025-02-25 (Tuesday)60,968USD 1,353,490OII holding increased by 6707USD 1,353,4900USD 6,707 USD 22.2 USD 22.09
2025-02-24 (Monday)60,968USD 1,346,783OII holding decreased by -26826USD 1,346,7830USD -26,826 USD 22.09 USD 22.53
2025-02-21 (Friday)60,968USD 1,373,609OII holding decreased by -98768USD 1,373,6090USD -98,768 USD 22.53 USD 24.15
2025-02-20 (Thursday)60,968USD 1,472,377OII holding decreased by -62797USD 1,472,3770USD -62,797 USD 24.15 USD 25.18
2025-02-19 (Wednesday)60,968USD 1,535,174OII holding decreased by -31094USD 1,535,1740USD -31,094 USD 25.18 USD 25.69
2025-02-18 (Tuesday)60,968USD 1,566,268OII holding increased by 12803USD 1,566,2680USD 12,803 USD 25.69 USD 25.48
2025-02-17 (Monday)60,968USD 1,553,465USD 1,553,4650USD 0 USD 25.48 USD 25.48
2025-02-14 (Friday)60,968USD 1,553,465OII holding increased by 9146USD 1,553,4650USD 9,146 USD 25.48 USD 25.33
2025-02-13 (Thursday)60,968OII holding increased by 143USD 1,544,319OII holding increased by 29168USD 1,544,319143USD 29,168 USD 25.33 USD 24.91
2025-02-12 (Wednesday)60,825OII holding increased by 572USD 1,515,151OII holding decreased by -33351USD 1,515,151572USD -33,351 USD 24.91 USD 25.7
2025-02-11 (Tuesday)60,253USD 1,548,502OII holding increased by 18678USD 1,548,5020USD 18,678 USD 25.7 USD 25.39
2025-02-10 (Monday)60,253USD 1,529,824OII holding increased by 41575USD 1,529,8240USD 41,575 USD 25.39 USD 24.7
2025-02-07 (Friday)60,253USD 1,488,249OII holding increased by 2410USD 1,488,2490USD 2,410 USD 24.7 USD 24.66
2025-02-06 (Thursday)60,253USD 1,485,839OII holding decreased by -40972USD 1,485,8390USD -40,972 USD 24.66 USD 25.34
2025-02-05 (Wednesday)60,253USD 1,526,811OII holding decreased by -4218USD 1,526,8110USD -4,218 USD 25.34 USD 25.41
2025-02-04 (Tuesday)60,253USD 1,531,029OII holding increased by 40972USD 1,531,0290USD 40,972 USD 25.41 USD 24.73
2025-02-03 (Monday)60,253USD 1,490,057OII holding decreased by -7230USD 1,490,0570USD -7,230 USD 24.73 USD 24.85
2025-01-31 (Friday)60,253USD 1,497,287OII holding decreased by -31332USD 1,497,2870USD -31,332 USD 24.85 USD 25.37
2025-01-30 (Thursday)60,253USD 1,528,619OII holding increased by 6026USD 1,528,6190USD 6,026 USD 25.37 USD 25.27
2025-01-29 (Wednesday)60,253USD 1,522,593OII holding decreased by -12653USD 1,522,5930USD -12,653 USD 25.27 USD 25.48
2025-01-28 (Tuesday)60,253USD 1,535,246OII holding decreased by -9038USD 1,535,2460USD -9,038 USD 25.48 USD 25.63
2025-01-27 (Monday)60,253OII holding increased by 142USD 1,544,284OII holding decreased by -45652USD 1,544,284142USD -45,652 USD 25.63 USD 26.45
2025-01-24 (Friday)60,111USD 1,589,936OII holding increased by 1202USD 1,589,9360USD 1,202 USD 26.45 USD 26.43
2025-01-23 (Thursday)60,111OII holding increased by 142USD 1,588,734OII holding increased by 7951USD 1,588,734142USD 7,951 USD 26.43 USD 26.36
2025-01-22 (Wednesday)59,969USD 1,580,783OII holding decreased by -44377USD 1,580,7830USD -44,377 USD 26.36 USD 27.1
2025-01-22 (Wednesday)59,969USD 1,580,783OII holding decreased by -44377USD 1,580,7830USD -44,377 USD 26.36 USD 27.1
2025-01-21 (Tuesday)59,969USD 1,625,160USD 1,625,160
2025-01-20 (Monday)59,969USD 1,599,973USD 1,599,973
2025-01-17 (Friday)59,969USD 1,599,973USD 1,599,973
2025-01-16 (Thursday)59,969USD 1,569,988USD 1,569,988
2025-01-15 (Wednesday)59,969USD 1,625,760USD 1,625,760
2025-01-14 (Tuesday)59,969USD 1,577,784USD 1,577,784
2025-01-13 (Monday)59,969USD 1,559,194USD 1,559,194
2025-01-10 (Friday)59,969USD 1,583,182USD 1,583,182
2025-01-09 (Thursday)59,969USD 1,625,160USD 1,625,160
2025-01-09 (Thursday)59,969USD 1,625,160USD 1,625,160
2025-01-09 (Thursday)59,969USD 1,625,160USD 1,625,160
2025-01-08 (Wednesday)59,969USD 1,625,160USD 1,625,160
2025-01-08 (Wednesday)59,969USD 1,625,160USD 1,625,160
2025-01-08 (Wednesday)59,969USD 1,625,160USD 1,625,160
2025-01-02 (Thursday)60,963USD 1,655,145USD 1,655,145
2024-12-30 (Monday)60,963USD 1,566,139USD 1,566,139
2024-12-18 (Wednesday)60,963USD 1,501,519USD 1,501,519
2024-12-10 (Tuesday)60,391USD 1,616,667OII holding decreased by -10267USD 1,616,6670USD -10,267 USD 26.77 USD 26.94
2024-12-09 (Monday)60,391OII holding increased by 5112USD 1,626,934OII holding increased by 129426USD 1,626,9345,112USD 129,426 USD 26.94 USD 27.09
2024-12-06 (Friday)55,279USD 1,497,508OII holding decreased by -70204USD 1,497,5080USD -70,204 USD 27.09 USD 28.36
2024-12-05 (Thursday)55,279USD 1,567,712OII holding decreased by -20454USD 1,567,7120USD -20,454 USD 28.36 USD 28.73
2024-12-04 (Wednesday)55,279OII holding increased by 284USD 1,588,166OII holding decreased by -84782USD 1,588,166284USD -84,782 USD 28.73 USD 30.42
2024-12-03 (Tuesday)54,995OII holding increased by 426USD 1,672,948OII holding increased by 4228USD 1,672,948426USD 4,228 USD 30.42 USD 30.58
2024-12-02 (Monday)54,569USD 1,668,720OII holding increased by 32741USD 1,668,7200USD 32,741 USD 30.58 USD 29.98
2024-11-29 (Friday)54,569USD 1,635,979OII holding increased by 10368USD 1,635,9790USD 10,368 USD 29.98 USD 29.79
2024-11-28 (Thursday)54,569USD 1,625,611USD 1,625,6110USD 0 USD 29.79 USD 29.79
2024-11-27 (Wednesday)54,569USD 1,625,611OII holding increased by 27285USD 1,625,6110USD 27,285 USD 29.79 USD 29.29
2024-11-26 (Tuesday)54,569USD 1,598,326OII holding decreased by -27830USD 1,598,3260USD -27,830 USD 29.29 USD 29.8
2024-11-25 (Monday)54,569USD 1,626,156OII holding decreased by -12551USD 1,626,1560USD -12,551 USD 29.8 USD 30.03
2024-11-22 (Friday)54,569USD 1,638,707OII holding increased by 66574USD 1,638,7070USD 66,574 USD 30.03 USD 28.81
2024-11-21 (Thursday)54,569USD 1,572,133OII holding increased by 45838USD 1,572,1330USD 45,838 USD 28.81 USD 27.97
2024-11-20 (Wednesday)54,569USD 1,526,295OII holding increased by 27285USD 1,526,2950USD 27,285 USD 27.97 USD 27.47
2024-11-19 (Tuesday)54,569OII holding increased by 852USD 1,499,010OII holding increased by 23941USD 1,499,010852USD 23,941 USD 27.47 USD 27.46
2024-11-18 (Monday)53,717OII holding increased by 284USD 1,475,069OII holding decreased by -37085USD 1,475,069284USD -37,085 USD 27.46 USD 28.3
2024-11-12 (Tuesday)53,433OII holding increased by 568USD 1,512,154OII holding increased by 215USD 1,512,154568USD 215 USD 28.3 USD 28.6
2024-11-11 (Monday)52,865OII holding increased by 142USD 1,511,939OII holding increased by 40967USD 1,511,939142USD 40,967 USD 28.6 USD 27.9
2024-11-08 (Friday)52,723USD 1,470,972OII holding decreased by -16871USD 1,470,9720USD -16,871 USD 27.9 USD 28.22
2024-11-07 (Thursday)52,723OII holding increased by 705USD 1,487,843OII holding decreased by -20679USD 1,487,843705USD -20,679 USD 28.22 USD 29
2024-11-06 (Wednesday)52,018USD 1,508,522OII holding increased by 169058USD 1,508,5220USD 169,058 USD 29 USD 25.75
2024-11-05 (Tuesday)52,018USD 1,339,464OII holding increased by 15606USD 1,339,4640USD 15,606 USD 25.75 USD 25.45
2024-11-04 (Monday)52,018USD 1,323,858OII holding increased by 52538USD 1,323,8580USD 52,538 USD 25.45 USD 24.44
2024-11-01 (Friday)52,018USD 1,271,320OII holding increased by 2081USD 1,271,3200USD 2,081 USD 24.44 USD 24.4
2024-10-31 (Thursday)52,018USD 1,269,239OII holding decreased by -17686USD 1,269,2390USD -17,686 USD 24.4 USD 24.74
2024-10-30 (Wednesday)52,018USD 1,286,925OII holding decreased by -521USD 1,286,9250USD -521 USD 24.74 USD 24.75
2024-10-29 (Tuesday)52,018USD 1,287,446OII holding decreased by -7802USD 1,287,4460USD -7,802 USD 24.75 USD 24.9
2024-10-28 (Monday)52,018USD 1,295,248OII holding decreased by -27570USD 1,295,2480USD -27,570 USD 24.9 USD 25.43
2024-10-25 (Friday)52,018USD 1,322,818OII holding increased by 41615USD 1,322,8180USD 41,615 USD 25.43 USD 24.63
2024-10-24 (Thursday)52,018USD 1,281,203OII holding increased by 72825USD 1,281,2030USD 72,825 USD 24.63 USD 23.23
2024-10-23 (Wednesday)52,018OII holding increased by 282USD 1,208,378OII holding decreased by -26560USD 1,208,378282USD -26,560 USD 23.23 USD 23.87
2024-10-22 (Tuesday)51,736USD 1,234,938OII holding decreased by -16038USD 1,234,9380USD -16,038 USD 23.87 USD 24.18
2024-10-21 (Monday)51,736USD 1,250,976OII holding increased by 4656USD 1,250,9760USD 4,656 USD 24.18 USD 24.09
2024-10-18 (Friday)51,736USD 1,246,320USD 1,246,320
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 OII by Blackrock for IE00BF4RFH31

Show aggregate share trades of OII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-288 19.360* 25.56 Profit of 7,363 on sale
2025-03-04SELL-286 20.150* 26.03 Profit of 7,444 on sale
2025-02-26SELL-572 22.150* 26.30 Profit of 15,046 on sale
2025-02-13BUY143 25.330* 26.67
2025-02-12BUY572 24.910* 26.70
2025-01-27BUY142 25.630* 27.18
2025-01-23BUY142 26.430* 27.22
2024-12-09BUY5,112 26.940* 27.29
2024-12-04BUY284 28.730* 27.21
2024-12-03BUY426 30.420* 27.10
2024-11-19BUY852 27.470* 25.85
2024-11-18BUY284 27.460* 25.75
2024-11-12BUY568 28.300* 25.59
2024-11-11BUY142 28.600* 25.39
2024-11-07BUY705 28.220* 24.98
2024-10-23BUY282 23.230* 24.02
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 OII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13207,639200629,54433.0%
2025-03-12118,550847284,45741.7%
2025-03-11142,005292459,56930.9%
2025-03-10194,0862,225448,67843.3%
2025-03-07122,2471,000451,15427.1%
2025-03-06239,89573656,45636.5%
2025-03-05208,1030483,81143.0%
2025-03-04124,668161303,27041.1%
2025-03-03151,634506317,74447.7%
2025-02-28158,56232324,36648.9%
2025-02-27147,1511,573375,33039.2%
2025-02-26169,41796410,23641.3%
2025-02-25227,9680559,65440.7%
2025-02-24148,54360447,64433.2%
2025-02-21174,82597448,77739.0%
2025-02-20299,8960540,86455.4%
2025-02-19175,353520389,43945.0%
2025-02-18124,8970437,12828.6%
2025-02-1471,6800137,43152.2%
2025-02-1359,894111178,58433.5%
2025-02-1247,68632135,25035.3%
2025-02-1155,2010163,65833.7%
2025-02-1086,888407215,24440.4%
2025-02-0770,0810151,65846.2%
2025-02-06123,4284,017344,36335.8%
2025-02-05121,554274312,07739.0%
2025-02-0456,0410256,65921.8%
2025-02-0392,1194,212165,25055.7%
2025-01-3190,842305178,55850.9%
2025-01-30118,32075206,22057.4%
2025-01-2951,4490126,32840.7%
2025-01-2888,427170149,01059.3%
2025-01-27109,248189141,67677.1%
2025-01-2488,040188192,90745.6%
2025-01-23103,727189202,99451.1%
2025-01-22248,3230540,85845.9%
2025-01-21165,6191,072246,14667.3%
2025-01-1754,6750114,11847.9%
2025-01-16109,56277240,39345.6%
2025-01-15126,2270188,05267.1%
2025-01-14426,1340506,64284.1%
2025-01-13297,5670418,01271.2%
2025-01-10264,5890348,14476.0%
2025-01-08105,2490175,40660.0%
2025-01-07109,7730168,47265.2%

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.