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 OII
| Stock Name | Oceaneering International Inc |
| Ticker | OII(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6752321025 |
| LEI | 549300L6PH74701W0R30 |
Show aggregate OII holdings
News associated with OII
- Oceaneering International, Inc. (NYSE:OII) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC cut its position in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 5.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 35,537 shares of the oil and gas company’s stock after selling 2,136 shares during the quarter. […] - 2025-05-07 08:57:02
- Raymond James Financial Inc. Invests $1.75 Million in Oceaneering International, Inc. (NYSE:OII)
- Raymond James Financial Inc. bought a new stake in Oceaneering International, Inc. (NYSE:OII – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 67,067 shares of the oil and gas company’s stock, valued at approximately $1,749,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. FIL […] - 2025-05-02 07:35:11
- Oceaneering International, Inc. (NYSE:OII) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lifted its stake in Oceaneering International, Inc. (NYSE:OII – Free Report) by 7.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,636 shares of the oil and gas company’s stock after purchasing an additional 6,437 shares during the […] - 2025-04-18 07:52:56
- ExodusPoint Capital Management LP Buys Shares of 19,629 Oceaneering International, Inc. (NYSE:OII)
- ExodusPoint Capital Management LP purchased a new position in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 19,629 shares of the oil and gas company’s stock, valued at approximately $512,000. Other institutional investors and […] - 2025-04-13 09:04:51
- JPMorgan Chase & Co. Grows Stock Position in Oceaneering International, Inc. (NYSE:OII)
- JPMorgan Chase & Co. increased its stake in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 48.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 797,517 shares of the oil and gas company’s stock after purchasing an additional 258,588 […] - 2025-04-11 08:05:06
- Norges Bank Purchases Shares of 238,402 Oceaneering International, Inc. (NYSE:OII)
- Norges Bank acquired a new position in Oceaneering International, Inc. (NYSE:OII – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 238,402 shares of the oil and gas company’s stock, valued at approximately $6,218,000. Other institutional investors and hedge […] - 2025-04-10 09:39:00
- Schroder Investment Management Group Decreases Stake in Oceaneering International, Inc. (NYSE:OII)
- Schroder Investment Management Group cut its stake in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 87.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,057 shares of the oil and gas company’s stock after selling 92,845 shares during […] - 2025-04-09 08:12:52
- Corebridge Financial Inc. Lowers Holdings in Oceaneering International, Inc. (NYSE:OII)
- Corebridge Financial Inc. reduced its stake in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 53,818 shares of the oil and gas company’s stock after selling 4,218 […] - 2025-04-04 09:12:57
- Vanguard Group Inc. Boosts Stake in Oceaneering International, Inc. (NYSE:OII)
- Vanguard Group Inc. lifted its holdings in Oceaneering International, Inc. (NYSE:OII – Free Report) by 0.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,480,517 shares of the oil and gas company’s stock after buying an additional 69,337 shares during the quarter. […] - 2025-04-04 08:38:58
- KLP Kapitalforvaltning AS Acquires Shares of 20,300 Oceaneering International, Inc. (NYSE:OII)
- KLP Kapitalforvaltning AS purchased a new stake in Oceaneering International, Inc. (NYSE:OII – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 20,300 shares of the oil and gas company’s stock, valued at approximately $529,000. Several other large investors have also made changes to their positions in the company. R Squared Ltd […] - 2025-04-04 07:46:50
- Prudential Financial Inc. Acquires 42,615 Shares of Oceaneering International, Inc. (NYSE:OII)
- Prudential Financial Inc. grew its stake in Oceaneering International, Inc. (NYSE:OII – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 257,225 shares of the oil and gas company’s stock after purchasing an additional 42,615 shares during […] - 2025-03-31 07:54:48
- Cibc World Markets Corp Takes Position in Oceaneering International, Inc. (NYSE:OII)
- Cibc World Markets Corp purchased a new position in shares of Oceaneering International, Inc. (NYSE:OII – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 9,459 shares of the oil and gas company’s stock, valued at approximately $247,000. Other hedge funds also recently […] - 2025-03-26 09:12:55
- 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
| Date | Number of OII Shares Held | Base Market Value of OII Shares | Local Market Value of OII Shares | Change in OII Shares Held | Change in OII Base Value | Current Price per OII Share Held | Previous Price per OII Share Held |
|---|
| 2025-05-08 (Thursday) | 63,400 | USD 1,203,332 | USD 1,203,332 | | | | |
| 2025-05-07 (Wednesday) | 63,400 | USD 1,165,292 | USD 1,165,292 | | | | |
| 2025-05-06 (Tuesday) | 62,971 | USD 1,169,371 | USD 1,169,371 | 0 | USD 13,853 | USD 18.57 | USD 18.35 |
| 2025-05-05 (Monday) | 62,971 | USD 1,155,518 | USD 1,155,518 | 0 | USD -42,190 | USD 18.35 | USD 19.02 |
| 2025-05-02 (Friday) | 62,971 | USD 1,197,708 | USD 1,197,708 | 0 | USD 23,299 | USD 19.02 | USD 18.65 |
| 2025-05-01 (Thursday) | 62,971 | USD 1,174,409 | USD 1,174,409 | 0 | USD 56,674 | USD 18.65 | USD 17.75 |
| 2025-04-30 (Wednesday) | 62,971 | USD 1,117,735 | USD 1,117,735 | 0 | USD -47,229 | USD 17.75 | USD 18.5 |
| 2025-04-29 (Tuesday) | 62,971 | USD 1,164,964 | USD 1,164,964 | 0 | USD 35,264 | USD 18.5 | USD 17.94 |
| 2025-04-28 (Monday) | 62,971 | USD 1,129,700 | USD 1,129,700 | 143 | USD 10,105 | USD 17.94 | USD 17.82 |
| 2025-04-25 (Friday) | 62,828 | USD 1,119,595 | USD 1,119,595 | 0 | USD -6,283 | USD 17.82 | USD 17.92 |
| 2025-04-24 (Thursday) | 62,828 | USD 1,125,878 | USD 1,125,878 | 0 | USD 40,838 | USD 17.92 | USD 17.27 |
| 2025-04-23 (Wednesday) | 62,828 | USD 1,085,040 | USD 1,085,040 | 0 | USD -6,911 | USD 17.27 | USD 17.38 |
| 2025-04-22 (Tuesday) | 62,828 | USD 1,091,951 | USD 1,091,951 | 0 | USD -2,513 | USD 17.38 | USD 17.42 |
| 2025-04-21 (Monday) | 62,828 | USD 1,094,464 | USD 1,094,464 | 0 | USD -30,157 | USD 17.42 | USD 17.9 |
| 2025-04-18 (Friday) | 62,828 | USD 1,124,621 | USD 1,124,621 | 0 | USD 0 | USD 17.9 | USD 17.9 |
| 2025-04-17 (Thursday) | 62,828 | USD 1,124,621 | USD 1,124,621 | 0 | USD 39,581 | USD 17.9 | USD 17.27 |
| 2025-04-16 (Wednesday) | 62,828 | USD 1,085,040 | USD 1,085,040 | 1,872 | USD 51,836 | USD 17.27 | USD 16.95 |
| 2025-04-15 (Tuesday) | 60,956 | USD 1,033,204 | USD 1,033,204 | 0 | USD -1,829 | USD 16.95 | USD 16.98 |
| 2025-04-14 (Monday) | 60,956 | USD 1,035,033 | USD 1,035,033 | 286 | USD 3,643 | USD 16.98 | USD 17 |
| 2025-04-11 (Friday) | 60,670 | USD 1,031,390 | USD 1,031,390 | 0 | USD 41,256 | USD 17 | USD 16.32 |
| 2025-04-10 (Thursday) | 60,670 | USD 990,134 | USD 990,134 | 0 | USD -106,780 | USD 16.32 | USD 18.08 |
| 2025-04-09 (Wednesday) | 60,670 | USD 1,096,914 | USD 1,096,914 | 0 | USD 129,227 | USD 18.08 | USD 15.95 |
| 2025-04-08 (Tuesday) | 60,670 | USD 967,687 | USD 967,687 | -286 | USD -72,832 | USD 15.95 | USD 17.07 |
| 2025-04-07 (Monday) | 60,956 | USD 1,040,519 | USD 1,040,519 | 0 | USD -4,267 | USD 17.07 | USD 17.14 |
| 2025-04-04 (Friday) | 60,956 | USD 1,044,786 | USD 1,044,786 | -286 | USD -336,221 | USD 17.14 | USD 22.55 |
| 2025-04-02 (Wednesday) | 61,242 | USD 1,381,007 | USD 1,381,007 | 0 | USD 17,148 | USD 22.55 | USD 22.27 |
| 2025-04-01 (Tuesday) | 61,242 | USD 1,363,859 | USD 1,363,859 | 0 | USD 28,171 | USD 22.27 | USD 21.81 |
| 2025-03-31 (Monday) | 61,242 | USD 1,335,688 | USD 1,335,688 | 0 | USD 12,861 | USD 21.81 | USD 21.6 |
| 2025-03-28 (Friday) | 61,242 | USD 1,322,827 | USD 1,322,827 | 1,420 | USD 8,538 | USD 21.6 | USD 21.97 |
| 2025-03-27 (Thursday) | 59,822 | USD 1,314,289 | USD 1,314,289 | 0 | USD -12,563 | USD 21.97 | USD 22.18 |
| 2025-03-26 (Wednesday) | 59,822 | USD 1,326,852 | USD 1,326,852 | 0 | USD 10,170 | USD 22.18 | USD 22.01 |
| 2025-03-25 (Tuesday) | 59,822 | USD 1,316,682 | USD 1,316,682 | 0 | USD -8,375 | USD 22.01 | USD 22.15 |
| 2025-03-24 (Monday) | 59,822 | USD 1,325,057 | USD 1,325,057 | 0 | USD 38,884 | USD 22.15 | USD 21.5 |
| 2025-03-21 (Friday) | 59,822 | USD 1,286,173 | USD 1,286,173 | 0 | USD -14,357 | USD 21.5 | USD 21.74 |
| 2025-03-20 (Thursday) | 59,822 | USD 1,300,530 | USD 1,300,530 | 0 | USD 10,768 | USD 21.74 | USD 21.56 |
| 2025-03-19 (Wednesday) | 59,822 | USD 1,289,762 | USD 1,289,762 | 0 | USD 33,500 | USD 21.56 | USD 21 |
| 2025-03-18 (Tuesday) | 59,822 | USD 1,256,262 | USD 1,256,262 | 0 | USD 23,331 | USD 21 | USD 20.61 |
| 2025-03-17 (Monday) | 59,822 | USD 1,232,931 | USD 1,232,931 | 0 | USD 28,116 | USD 20.61 | USD 20.14 |
| 2025-03-14 (Friday) | 59,822 | USD 1,204,815 | USD 1,204,815 | 0 | USD 34,697 | USD 20.14 | USD 19.56 |
| 2025-03-13 (Thursday) | 59,822 | USD 1,170,118 | USD 1,170,118 | 0 | USD 11,964 | USD 19.56 | USD 19.36 |
| 2025-03-12 (Wednesday) | 59,822 | USD 1,158,154 | USD 1,158,154 | -288 | USD 6,446 | USD 19.36 | USD 19.16 |
| 2025-03-11 (Tuesday) | 60,110 | USD 1,151,708 | USD 1,151,708 | 0 | USD 1,203 | USD 19.16 | USD 19.14 |
| 2025-03-10 (Monday) | 60,110 | USD 1,150,505 | USD 1,150,505 | 0 | USD -48,690 | USD 19.14 | USD 19.95 |
| 2025-03-07 (Friday) | 60,110 | USD 1,199,195 | USD 1,199,195 | 0 | USD 14,427 | USD 19.95 | USD 19.71 |
| 2025-03-05 (Wednesday) | 60,110 | USD 1,184,768 | USD 1,184,768 | 0 | USD -26,449 | USD 19.71 | USD 20.15 |
| 2025-03-04 (Tuesday) | 60,110 | USD 1,211,217 | USD 1,211,217 | -286 | USD -40,792 | USD 20.15 | USD 20.73 |
| 2025-03-03 (Monday) | 60,396 | USD 1,252,009 | USD 1,252,009 | 0 | USD -82,139 | USD 20.73 | USD 22.09 |
| 2025-02-28 (Friday) | 60,396 | USD 1,334,148 | USD 1,334,148 | 0 | USD -32,010 | USD 22.09 | USD 22.62 |
| 2025-02-27 (Thursday) | 60,396 | USD 1,366,158 | USD 1,366,158 | 0 | USD 28,387 | USD 22.62 | USD 22.15 |
| 2025-02-26 (Wednesday) | 60,396 | USD 1,337,771 | USD 1,337,771 | -572 | USD -15,719 | USD 22.15 | USD 22.2 |
| 2025-02-25 (Tuesday) | 60,968 | USD 1,353,490 | USD 1,353,490 | 0 | USD 6,707 | USD 22.2 | USD 22.09 |
| 2025-02-24 (Monday) | 60,968 | USD 1,346,783 | USD 1,346,783 | 0 | USD -26,826 | USD 22.09 | USD 22.53 |
| 2025-02-21 (Friday) | 60,968 | USD 1,373,609 | USD 1,373,609 | 0 | USD -98,768 | USD 22.53 | USD 24.15 |
| 2025-02-20 (Thursday) | 60,968 | USD 1,472,377 | USD 1,472,377 | 0 | USD -62,797 | USD 24.15 | USD 25.18 |
| 2025-02-19 (Wednesday) | 60,968 | USD 1,535,174 | USD 1,535,174 | 0 | USD -31,094 | USD 25.18 | USD 25.69 |
| 2025-02-18 (Tuesday) | 60,968 | USD 1,566,268 | USD 1,566,268 | 0 | USD 12,803 | USD 25.69 | USD 25.48 |
| 2025-02-17 (Monday) | 60,968 | USD 1,553,465 | USD 1,553,465 | 0 | USD 0 | USD 25.48 | USD 25.48 |
| 2025-02-14 (Friday) | 60,968 | USD 1,553,465 | USD 1,553,465 | 0 | USD 9,146 | USD 25.48 | USD 25.33 |
| 2025-02-13 (Thursday) | 60,968 | USD 1,544,319 | USD 1,544,319 | 143 | USD 29,168 | USD 25.33 | USD 24.91 |
| 2025-02-12 (Wednesday) | 60,825 | USD 1,515,151 | USD 1,515,151 | 572 | USD -33,351 | USD 24.91 | USD 25.7 |
| 2025-02-11 (Tuesday) | 60,253 | USD 1,548,502 | USD 1,548,502 | 0 | USD 18,678 | USD 25.7 | USD 25.39 |
| 2025-02-10 (Monday) | 60,253 | USD 1,529,824 | USD 1,529,824 | 0 | USD 41,575 | USD 25.39 | USD 24.7 |
| 2025-02-07 (Friday) | 60,253 | USD 1,488,249 | USD 1,488,249 | 0 | USD 2,410 | USD 24.7 | USD 24.66 |
| 2025-02-06 (Thursday) | 60,253 | USD 1,485,839 | USD 1,485,839 | 0 | USD -40,972 | USD 24.66 | USD 25.34 |
| 2025-02-05 (Wednesday) | 60,253 | USD 1,526,811 | USD 1,526,811 | 0 | USD -4,218 | USD 25.34 | USD 25.41 |
| 2025-02-04 (Tuesday) | 60,253 | USD 1,531,029 | USD 1,531,029 | 0 | USD 40,972 | USD 25.41 | USD 24.73 |
| 2025-02-03 (Monday) | 60,253 | USD 1,490,057 | USD 1,490,057 | 0 | USD -7,230 | USD 24.73 | USD 24.85 |
| 2025-01-31 (Friday) | 60,253 | USD 1,497,287 | USD 1,497,287 | 0 | USD -31,332 | USD 24.85 | USD 25.37 |
| 2025-01-30 (Thursday) | 60,253 | USD 1,528,619 | USD 1,528,619 | 0 | USD 6,026 | USD 25.37 | USD 25.27 |
| 2025-01-29 (Wednesday) | 60,253 | USD 1,522,593 | USD 1,522,593 | 0 | USD -12,653 | USD 25.27 | USD 25.48 |
| 2025-01-28 (Tuesday) | 60,253 | USD 1,535,246 | USD 1,535,246 | 0 | USD -9,038 | USD 25.48 | USD 25.63 |
| 2025-01-27 (Monday) | 60,253 | USD 1,544,284 | USD 1,544,284 | 142 | USD -45,652 | USD 25.63 | USD 26.45 |
| 2025-01-24 (Friday) | 60,111 | USD 1,589,936 | USD 1,589,936 | 0 | USD 1,202 | USD 26.45 | USD 26.43 |
| 2025-01-23 (Thursday) | 60,111 | USD 1,588,734 | USD 1,588,734 | 142 | USD 7,951 | USD 26.43 | USD 26.36 |
| 2025-01-22 (Wednesday) | 59,969 | USD 1,580,783 | USD 1,580,783 | 0 | USD -44,377 | USD 26.36 | USD 27.1 |
| 2025-01-22 (Wednesday) | 59,969 | USD 1,580,783 | USD 1,580,783 | 0 | USD -44,377 | USD 26.36 | USD 27.1 |
| 2025-01-21 (Tuesday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-20 (Monday) | 59,969 | USD 1,599,973 | USD 1,599,973 | | | | |
| 2025-01-17 (Friday) | 59,969 | USD 1,599,973 | USD 1,599,973 | | | | |
| 2025-01-16 (Thursday) | 59,969 | USD 1,569,988 | USD 1,569,988 | | | | |
| 2025-01-15 (Wednesday) | 59,969 | USD 1,625,760 | USD 1,625,760 | | | | |
| 2025-01-14 (Tuesday) | 59,969 | USD 1,577,784 | USD 1,577,784 | | | | |
| 2025-01-13 (Monday) | 59,969 | USD 1,559,194 | USD 1,559,194 | | | | |
| 2025-01-10 (Friday) | 59,969 | USD 1,583,182 | USD 1,583,182 | | | | |
| 2025-01-09 (Thursday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-09 (Thursday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-09 (Thursday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-08 (Wednesday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-08 (Wednesday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-08 (Wednesday) | 59,969 | USD 1,625,160 | USD 1,625,160 | | | | |
| 2025-01-02 (Thursday) | 60,963 | USD 1,655,145 | USD 1,655,145 | | | | |
| 2024-12-30 (Monday) | 60,963 | USD 1,566,139 | USD 1,566,139 | | | | |
| 2024-12-18 (Wednesday) | 60,963 | USD 1,501,519 | USD 1,501,519 | | | | |
| 2024-12-10 (Tuesday) | 60,391 | USD 1,616,667 | USD 1,616,667 | 0 | USD -10,267 | USD 26.77 | USD 26.94 |
| 2024-12-09 (Monday) | 60,391 | USD 1,626,934 | USD 1,626,934 | 5,112 | USD 129,426 | USD 26.94 | USD 27.09 |
| 2024-12-06 (Friday) | 55,279 | USD 1,497,508 | USD 1,497,508 | 0 | USD -70,204 | USD 27.09 | USD 28.36 |
| 2024-12-05 (Thursday) | 55,279 | USD 1,567,712 | USD 1,567,712 | 0 | USD -20,454 | USD 28.36 | USD 28.73 |
| 2024-12-04 (Wednesday) | 55,279 | USD 1,588,166 | USD 1,588,166 | 284 | USD -84,782 | USD 28.73 | USD 30.42 |
| 2024-12-03 (Tuesday) | 54,995 | USD 1,672,948 | USD 1,672,948 | 426 | USD 4,228 | USD 30.42 | USD 30.58 |
| 2024-12-02 (Monday) | 54,569 | USD 1,668,720 | USD 1,668,720 | 0 | USD 32,741 | USD 30.58 | USD 29.98 |
| 2024-11-29 (Friday) | 54,569 | USD 1,635,979 | USD 1,635,979 | 0 | USD 10,368 | USD 29.98 | USD 29.79 |
| 2024-11-28 (Thursday) | 54,569 | USD 1,625,611 | USD 1,625,611 | 0 | USD 0 | USD 29.79 | USD 29.79 |
| 2024-11-27 (Wednesday) | 54,569 | USD 1,625,611 | USD 1,625,611 | 0 | USD 27,285 | USD 29.79 | USD 29.29 |
| 2024-11-26 (Tuesday) | 54,569 | USD 1,598,326 | USD 1,598,326 | 0 | USD -27,830 | USD 29.29 | USD 29.8 |
| 2024-11-25 (Monday) | 54,569 | USD 1,626,156 | USD 1,626,156 | 0 | USD -12,551 | USD 29.8 | USD 30.03 |
| 2024-11-22 (Friday) | 54,569 | USD 1,638,707 | USD 1,638,707 | 0 | USD 66,574 | USD 30.03 | USD 28.81 |
| 2024-11-21 (Thursday) | 54,569 | USD 1,572,133 | USD 1,572,133 | 0 | USD 45,838 | USD 28.81 | USD 27.97 |
| 2024-11-20 (Wednesday) | 54,569 | USD 1,526,295 | USD 1,526,295 | 0 | USD 27,285 | USD 27.97 | USD 27.47 |
| 2024-11-19 (Tuesday) | 54,569 | USD 1,499,010 | USD 1,499,010 | 852 | USD 23,941 | USD 27.47 | USD 27.46 |
| 2024-11-18 (Monday) | 53,717 | USD 1,475,069 | USD 1,475,069 | 284 | USD -37,085 | USD 27.46 | USD 28.3 |
| 2024-11-12 (Tuesday) | 53,433 | USD 1,512,154 | USD 1,512,154 | 568 | USD 215 | USD 28.3 | USD 28.6 |
| 2024-11-11 (Monday) | 52,865 | USD 1,511,939 | USD 1,511,939 | 142 | USD 40,967 | USD 28.6 | USD 27.9 |
| 2024-11-08 (Friday) | 52,723 | USD 1,470,972 | USD 1,470,972 | 0 | USD -16,871 | USD 27.9 | USD 28.22 |
| 2024-11-07 (Thursday) | 52,723 | USD 1,487,843 | USD 1,487,843 | 705 | USD -20,679 | USD 28.22 | USD 29 |
| 2024-11-06 (Wednesday) | 52,018 | USD 1,508,522 | USD 1,508,522 | 0 | USD 169,058 | USD 29 | USD 25.75 |
| 2024-11-05 (Tuesday) | 52,018 | USD 1,339,464 | USD 1,339,464 | 0 | USD 15,606 | USD 25.75 | USD 25.45 |
| 2024-11-04 (Monday) | 52,018 | USD 1,323,858 | USD 1,323,858 | 0 | USD 52,538 | USD 25.45 | USD 24.44 |
| 2024-11-01 (Friday) | 52,018 | USD 1,271,320 | USD 1,271,320 | 0 | USD 2,081 | USD 24.44 | USD 24.4 |
| 2024-10-31 (Thursday) | 52,018 | USD 1,269,239 | USD 1,269,239 | 0 | USD -17,686 | USD 24.4 | USD 24.74 |
| 2024-10-30 (Wednesday) | 52,018 | USD 1,286,925 | USD 1,286,925 | 0 | USD -521 | USD 24.74 | USD 24.75 |
| 2024-10-29 (Tuesday) | 52,018 | USD 1,287,446 | USD 1,287,446 | 0 | USD -7,802 | USD 24.75 | USD 24.9 |
| 2024-10-28 (Monday) | 52,018 | USD 1,295,248 | USD 1,295,248 | 0 | USD -27,570 | USD 24.9 | USD 25.43 |
| 2024-10-25 (Friday) | 52,018 | USD 1,322,818 | USD 1,322,818 | 0 | USD 41,615 | USD 25.43 | USD 24.63 |
| 2024-10-24 (Thursday) | 52,018 | USD 1,281,203 | USD 1,281,203 | 0 | USD 72,825 | USD 24.63 | USD 23.23 |
| 2024-10-23 (Wednesday) | 52,018 | USD 1,208,378 | USD 1,208,378 | 282 | USD -26,560 | USD 23.23 | USD 23.87 |
| 2024-10-22 (Tuesday) | 51,736 | USD 1,234,938 | USD 1,234,938 | 0 | USD -16,038 | USD 23.87 | USD 24.18 |
| 2024-10-21 (Monday) | 51,736 | USD 1,250,976 | USD 1,250,976 | 0 | USD 4,656 | USD 24.18 | USD 24.09 |
| 2024-10-18 (Friday) | 51,736 | USD 1,246,320 | USD 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 holdingsShare Trades of OII by Blackrock for IE00BF4RFH31
Show aggregate share trades of OII| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 143 | | | 17.940* | | 23.59 |
| 2025-04-16 | BUY | 1,872 | | | 17.270* | | 24.10 |
| 2025-04-14 | BUY | 286 | | | 16.980* | | 24.26 |
| 2025-04-08 | SELL | -286 | | | 15.950* | | 24.60 Profit of 7,035 on sale |
| 2025-04-04 | SELL | -286 | | | 17.140* | | 24.78 Profit of 7,086 on sale |
| 2025-03-28 | BUY | 1,420 | | | 21.600* | | 24.91 |
| 2025-03-12 | SELL | -288 | | | 19.360* | | 25.56 Profit of 7,363 on sale |
| 2025-03-04 | SELL | -286 | | | 20.150* | | 26.03 Profit of 7,444 on sale |
| 2025-02-26 | SELL | -572 | | | 22.150* | | 26.30 Profit of 15,046 on sale |
| 2025-02-13 | BUY | 143 | | | 25.330* | | 26.67 |
| 2025-02-12 | BUY | 572 | | | 24.910* | | 26.70 |
| 2025-01-27 | BUY | 142 | | | 25.630* | | 27.18 |
| 2025-01-23 | BUY | 142 | | | 26.430* | | 27.22 |
| 2024-12-09 | BUY | 5,112 | | | 26.940* | | 27.29 |
| 2024-12-04 | BUY | 284 | | | 28.730* | | 27.21 |
| 2024-12-03 | BUY | 426 | | | 30.420* | | 27.10 |
| 2024-11-19 | BUY | 852 | | | 27.470* | | 25.85 |
| 2024-11-18 | BUY | 284 | | | 27.460* | | 25.75 |
| 2024-11-12 | BUY | 568 | | | 28.300* | | 25.59 |
| 2024-11-11 | BUY | 142 | | | 28.600* | | 25.39 |
| 2024-11-07 | BUY | 705 | | | 28.220* | | 24.98 |
| 2024-10-23 | BUY | 282 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 107,242 | 0 | 211,617 | 50.7% |
| 2025-05-08 | 50,399 | 0 | 204,894 | 24.6% |
| 2025-05-07 | 46,931 | 90 | 127,620 | 36.8% |
| 2025-05-06 | 82,249 | 0 | 209,113 | 39.3% |
| 2025-05-05 | 74,209 | 83 | 165,883 | 44.7% |
| 2025-05-02 | 68,624 | 0 | 227,910 | 30.1% |
| 2025-05-01 | 161,862 | 0 | 355,403 | 45.5% |
| 2025-04-30 | 118,852 | 200 | 375,652 | 31.6% |
| 2025-04-29 | 153,710 | 0 | 441,661 | 34.8% |
| 2025-04-28 | 194,430 | 0 | 776,154 | 25.1% |
| 2025-04-25 | 87,852 | 1 | 426,166 | 20.6% |
| 2025-04-24 | 226,893 | 0 | 734,906 | 30.9% |
| 2025-04-23 | 165,842 | 860 | 464,334 | 35.7% |
| 2025-04-22 | 198,324 | 0 | 520,652 | 38.1% |
| 2025-04-21 | 163,430 | 10 | 513,320 | 31.8% |
| 2025-04-17 | 52,253 | 100 | 161,304 | 32.4% |
| 2025-04-16 | 92,486 | 0 | 206,474 | 44.8% |
| 2025-04-15 | 73,093 | 0 | 175,579 | 41.6% |
| 2025-04-14 | 88,154 | 0 | 200,571 | 44.0% |
| 2025-04-11 | 104,180 | 7,682 | 318,218 | 32.7% |
| 2025-04-10 | 111,145 | 1,964 | 347,794 | 32.0% |
| 2025-04-09 | 171,869 | 135 | 845,860 | 20.3% |
| 2025-04-08 | 119,743 | 243 | 401,481 | 29.8% |
| 2025-04-07 | 157,814 | 5,907 | 408,971 | 38.6% |
| 2025-04-04 | 179,809 | 8,588 | 606,342 | 29.7% |
| 2025-04-03 | 106,284 | 8,990 | 288,637 | 36.8% |
| 2025-04-02 | 69,953 | 70 | 247,074 | 28.3% |
| 2025-04-01 | 77,479 | 134 | 179,919 | 43.1% |
| 2025-03-31 | 76,228 | 0 | 192,281 | 39.6% |
| 2025-03-28 | 72,401 | 0 | 170,738 | 42.4% |
| 2025-03-27 | 161,176 | 4,144 | 370,370 | 43.5% |
| 2025-03-26 | 114,666 | 250 | 224,817 | 51.0% |
| 2025-03-25 | 141,810 | 0 | 309,997 | 45.7% |
| 2025-03-24 | 69,979 | 15 | 217,933 | 32.1% |
| 2025-03-21 | 81,300 | 0 | 190,931 | 42.6% |
| 2025-03-20 | 158,307 | 787 | 313,179 | 50.5% |
| 2025-03-19 | 173,870 | 1 | 409,582 | 42.5% |
| 2025-03-18 | 132,804 | 96 | 279,279 | 47.6% |
| 2025-03-17 | 189,934 | 100 | 515,387 | 36.9% |
| 2025-03-14 | 147,870 | 0 | 425,106 | 34.8% |
| 2025-03-13 | 207,639 | 200 | 629,544 | 33.0% |
| 2025-03-12 | 118,550 | 847 | 284,457 | 41.7% |
| 2025-03-11 | 142,005 | 292 | 459,569 | 30.9% |
| 2025-03-10 | 194,086 | 2,225 | 448,678 | 43.3% |
| 2025-03-07 | 122,247 | 1,000 | 451,154 | 27.1% |
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.
Back to Listing
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.