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 OLED

Stock NameUniversal Display
TickerOLED(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91347P1057

Show aggregate OLED holdings

News associated with OLED

Universal Display (NASDAQ:OLED) Cut to “Sell” at StockNews.com
StockNews.com lowered shares of Universal Display (NASDAQ:OLED – Free Report) from a hold rating to a sell rating in a report issued on Friday morning. Several other research firms have also recently commented on OLED. The Goldman Sachs Group cut their price target on Universal Display from $234.00 to $203.00 and set a “buy” rating […] - 2025-03-10 06:28:55
Universal Display Co. (NASDAQ:OLED) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp boosted its holdings in Universal Display Co. (NASDAQ:OLED – Free Report) by 10.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 437,592 shares of the semiconductor company’s stock after acquiring an additional 42,218 shares […] - 2025-03-04 09:20:50
Needham & Company LLC Cuts Universal Display (NASDAQ:OLED) Price Target to $170.00
Universal Display (NASDAQ:OLED – Free Report) had its price objective reduced by Needham & Company LLC from $215.00 to $170.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Other research analysts also recently issued research reports about the company. Oppenheimer dropped their price objective […] - 2025-02-24 08:44:55
Universal Display (NASDAQ:OLED) Price Target Raised to $213.00
Universal Display (NASDAQ:OLED – Free Report) had its target price raised by Roth Mkm from $207.00 to $213.00 in a report released on Friday morning,Benzinga reports. They currently have a buy rating on the semiconductor company’s stock. Several other brokerages also recently weighed in on OLED. The Goldman Sachs Group lowered their price objective on […] - 2025-02-24 06:41:05
Universal Display Q4 Earnings Beat on Higher Material Sales
OLED reports top-line growth year over year, driven by growing traction in the IT, automotive, smartphone and TV end markets. - 2025-02-21 15:29:00
OLED Hikes Quarterly Dividend Payout: Reason to Stay Invested?
A steady dividend payout with periodic increases is part of Universal Display's long-term strategy to provide attractive risk-adjusted returns to its stockholders. - 2025-02-21 12:21:00
Cisco Systems (CSCO) Q2 Earnings and Revenues Beat Estimates
Cisco (CSCO) delivered earnings and revenue surprises of 3.30% and 0.91%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-12 22:20:05
Universal Display (NASDAQ:OLED) Sets New 52-Week Low on Analyst Downgrade
Universal Display Co. (NASDAQ:OLED – Get Free Report) shares reached a new 52-week low during mid-day trading on Monday after Citigroup lowered their price target on the stock from $200.00 to $162.00. Citigroup currently has a neutral rating on the stock. Universal Display traded as low as $141.41 and last traded at $141.98, with a […] - 2025-02-12 06:14:59
Will Solid Top-Line Growth Boost Motorola's Q4 Earnings?
MSI is expected to record top-line growth in the fourth quarter, driven by healthy demand trends and product innovation. - 2025-02-11 14:39:00
Yousif Capital Management LLC Cuts Stake in Universal Display Co. (NASDAQ:OLED)
Yousif Capital Management LLC lessened its stake in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 15,497 shares of the semiconductor company’s stock after selling 697 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-11 09:12:53

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

DateNumber of OLED Shares HeldBase Market Value of OLED SharesLocal Market Value of OLED SharesChange in OLED Shares HeldChange in OLED Base ValueCurrent Price per OLED Share HeldPrevious Price per OLED Share Held
2025-03-12 (Wednesday)28,151OLED holding decreased by -130USD 4,189,150OLED holding decreased by -43102USD 4,189,150-130USD -43,102 USD 148.81 USD 149.65
2025-03-11 (Tuesday)28,281USD 4,232,252OLED holding decreased by -175907USD 4,232,2520USD -175,907 USD 149.65 USD 155.87
2025-03-10 (Monday)28,281USD 4,408,159OLED holding decreased by -109448USD 4,408,1590USD -109,448 USD 155.87 USD 159.74
2025-03-07 (Friday)28,281USD 4,517,607OLED holding increased by 197401USD 4,517,6070USD 197,401 USD 159.74 USD 152.76
2025-03-05 (Wednesday)28,281USD 4,320,206OLED holding increased by 110579USD 4,320,2060USD 110,579 USD 152.76 USD 148.85
2025-03-04 (Tuesday)28,281OLED holding decreased by -130USD 4,209,627OLED holding increased by 67019USD 4,209,627-130USD 67,019 USD 148.85 USD 145.81
2025-03-03 (Monday)28,411USD 4,142,608OLED holding decreased by -221890USD 4,142,6080USD -221,890 USD 145.81 USD 153.62
2025-02-28 (Friday)28,411USD 4,364,498OLED holding increased by 74721USD 4,364,4980USD 74,721 USD 153.62 USD 150.99
2025-02-27 (Thursday)28,411USD 4,289,777OLED holding decreased by -301156USD 4,289,7770USD -301,156 USD 150.99 USD 161.59
2025-02-26 (Wednesday)28,411OLED holding decreased by -260USD 4,590,933OLED holding increased by 80411USD 4,590,933-260USD 80,411 USD 161.59 USD 157.32
2025-02-25 (Tuesday)28,671USD 4,510,522OLED holding decreased by -16629USD 4,510,5220USD -16,629 USD 157.32 USD 157.9
2025-02-24 (Monday)28,671USD 4,527,151OLED holding increased by 17203USD 4,527,1510USD 17,203 USD 157.9 USD 157.3
2025-02-21 (Friday)28,671USD 4,509,948OLED holding increased by 285563USD 4,509,9480USD 285,563 USD 157.3 USD 147.34
2025-02-20 (Thursday)28,671USD 4,224,385OLED holding increased by 20643USD 4,224,3850USD 20,643 USD 147.34 USD 146.62
2025-02-19 (Wednesday)28,671USD 4,203,742OLED holding increased by 45874USD 4,203,7420USD 45,874 USD 146.62 USD 145.02
2025-02-18 (Tuesday)28,671USD 4,157,868OLED holding increased by 72250USD 4,157,8680USD 72,250 USD 145.02 USD 142.5
2025-02-17 (Monday)28,671USD 4,085,618USD 4,085,6180USD 0 USD 142.5 USD 142.5
2025-02-14 (Friday)28,671USD 4,085,618OLED holding decreased by -34691USD 4,085,6180USD -34,691 USD 142.5 USD 143.71
2025-02-13 (Thursday)28,671OLED holding increased by 65USD 4,120,309OLED holding increased by 45384USD 4,120,30965USD 45,384 USD 143.71 USD 142.45
2025-02-12 (Wednesday)28,606OLED holding increased by 260USD 4,074,925OLED holding increased by 48659USD 4,074,925260USD 48,659 USD 142.45 USD 142.04
2025-02-11 (Tuesday)28,346USD 4,026,266OLED holding decreased by -25228USD 4,026,2660USD -25,228 USD 142.04 USD 142.93
2025-02-10 (Monday)28,346USD 4,051,494OLED holding increased by 2835USD 4,051,4940USD 2,835 USD 142.93 USD 142.83
2025-02-07 (Friday)28,346USD 4,048,659OLED holding decreased by -35433USD 4,048,6590USD -35,433 USD 142.83 USD 144.08
2025-02-06 (Thursday)28,346USD 4,084,092OLED holding decreased by -45920USD 4,084,0920USD -45,920 USD 144.08 USD 145.7
2025-02-05 (Wednesday)28,346USD 4,130,012OLED holding increased by 1417USD 4,130,0120USD 1,417 USD 145.7 USD 145.65
2025-02-04 (Tuesday)28,346USD 4,128,595OLED holding increased by 75684USD 4,128,5950USD 75,684 USD 145.65 USD 142.98
2025-02-03 (Monday)28,346USD 4,052,911OLED holding decreased by -196721USD 4,052,9110USD -196,721 USD 142.98 USD 149.92
2025-01-31 (Friday)28,346USD 4,249,632OLED holding decreased by -41102USD 4,249,6320USD -41,102 USD 149.92 USD 151.37
2025-01-30 (Thursday)28,346USD 4,290,734OLED holding increased by 146265USD 4,290,7340USD 146,265 USD 151.37 USD 146.21
2025-01-29 (Wednesday)28,346USD 4,144,469OLED holding increased by 26787USD 4,144,4690USD 26,787 USD 146.21 USD 145.265
2025-01-28 (Tuesday)28,346USD 4,117,682OLED holding decreased by -141588USD 4,117,6820USD -141,588 USD 145.265 USD 150.26
2025-01-27 (Monday)28,346OLED holding increased by 65USD 4,259,270OLED holding decreased by -2677USD 4,259,27065USD -2,677 USD 150.26 USD 150.7
2025-01-24 (Friday)28,281USD 4,261,947OLED holding increased by 83712USD 4,261,9470USD 83,712 USD 150.7 USD 147.74
2025-01-23 (Thursday)28,281OLED holding increased by 65USD 4,178,235OLED holding decreased by -1683USD 4,178,23565USD -1,683 USD 147.74 USD 148.14
2025-01-22 (Wednesday)28,216USD 4,179,918OLED holding decreased by -55021USD 4,179,9180USD -55,021 USD 148.14 USD 150.09
2025-01-22 (Wednesday)28,216USD 4,179,918OLED holding decreased by -55021USD 4,179,9180USD -55,021 USD 148.14 USD 150.09
2025-01-21 (Tuesday)28,216USD 4,234,939USD 4,234,939
2025-01-20 (Monday)28,216USD 4,210,956USD 4,210,956
2025-01-17 (Friday)28,216USD 4,210,956USD 4,210,956
2025-01-16 (Thursday)28,216USD 4,151,138USD 4,151,138
2025-01-15 (Wednesday)28,216USD 4,135,337USD 4,135,337
2025-01-14 (Tuesday)28,216USD 4,118,407USD 4,118,407
2025-01-13 (Monday)28,216USD 4,088,498USD 4,088,498
2025-01-10 (Friday)28,216USD 4,177,943USD 4,177,943
2025-01-09 (Thursday)28,216USD 4,280,367USD 4,280,367
2025-01-09 (Thursday)28,216USD 4,280,367USD 4,280,367
2025-01-09 (Thursday)28,216USD 4,280,367USD 4,280,367
2025-01-08 (Wednesday)28,216USD 4,280,367USD 4,280,367
2025-01-08 (Wednesday)28,216USD 4,280,367USD 4,280,367
2025-01-08 (Wednesday)28,216USD 4,280,367USD 4,280,367
2025-01-02 (Thursday)28,671USD 4,290,042USD 4,290,042
2024-12-30 (Monday)28,671USD 4,229,546USD 4,229,546
2024-12-18 (Wednesday)28,671USD 1,002,912USD 1,002,912
2024-12-18 (Wednesday)28,671USD 4,275,133USD 4,275,133
2024-12-10 (Tuesday)28,411USD 4,412,228OLED holding decreased by -75005USD 4,412,2280USD -75,005 USD 155.3 USD 157.94
2024-12-09 (Monday)28,411OLED holding increased by 2340USD 4,487,233OLED holding increased by 365147USD 4,487,2332,340USD 365,147 USD 157.94 USD 158.11
2024-12-06 (Friday)26,071USD 4,122,086OLED holding increased by 35457USD 4,122,0860USD 35,457 USD 158.11 USD 156.75
2024-12-05 (Thursday)26,071USD 4,086,629OLED holding decreased by -87338USD 4,086,6290USD -87,338 USD 156.75 USD 160.1
2024-12-04 (Wednesday)26,071OLED holding increased by 130USD 4,173,967OLED holding decreased by -89696USD 4,173,967130USD -89,696 USD 160.1 USD 164.36
2024-12-03 (Tuesday)25,941OLED holding increased by 195USD 4,263,663OLED holding decreased by -132USD 4,263,663195USD -132 USD 164.36 USD 165.61
2024-12-02 (Monday)25,746USD 4,263,795OLED holding increased by 28063USD 4,263,7950USD 28,063 USD 165.61 USD 164.52
2024-11-29 (Friday)25,746USD 4,235,732OLED holding increased by 86249USD 4,235,7320USD 86,249 USD 164.52 USD 161.17
2024-11-28 (Thursday)25,746USD 4,149,483USD 4,149,4830USD 0 USD 161.17 USD 161.17
2024-11-27 (Wednesday)25,746USD 4,149,483OLED holding decreased by -16220USD 4,149,4830USD -16,220 USD 161.17 USD 161.8
2024-11-26 (Tuesday)25,746USD 4,165,703OLED holding decreased by -194125USD 4,165,7030USD -194,125 USD 161.8 USD 169.34
2024-11-25 (Monday)25,746USD 4,359,828OLED holding increased by 23944USD 4,359,8280USD 23,944 USD 169.34 USD 168.41
2024-11-22 (Friday)25,746USD 4,335,884OLED holding increased by 34757USD 4,335,8840USD 34,757 USD 168.41 USD 167.06
2024-11-21 (Thursday)25,746USD 4,301,127OLED holding increased by 29866USD 4,301,1270USD 29,866 USD 167.06 USD 165.9
2024-11-20 (Wednesday)25,746USD 4,271,261OLED holding increased by 37846USD 4,271,2610USD 37,846 USD 165.9 USD 164.43
2024-11-19 (Tuesday)25,746OLED holding increased by 390USD 4,233,415OLED holding increased by 41561USD 4,233,415390USD 41,561 USD 164.43 USD 165.32
2024-11-18 (Monday)25,356OLED holding increased by 130USD 4,191,854OLED holding decreased by -160892USD 4,191,854130USD -160,892 USD 165.32 USD 172.55
2024-11-12 (Tuesday)25,226OLED holding increased by 260USD 4,352,746OLED holding decreased by -14307USD 4,352,746260USD -14,307 USD 172.55 USD 174.92
2024-11-11 (Monday)24,966OLED holding increased by 65USD 4,367,053OLED holding decreased by -112139USD 4,367,05365USD -112,139 USD 174.92 USD 179.88
2024-11-08 (Friday)24,901USD 4,479,192OLED holding decreased by -89145USD 4,479,1920USD -89,145 USD 179.88 USD 183.46
2024-11-07 (Thursday)24,901OLED holding increased by 325USD 4,568,337OLED holding increased by 887USD 4,568,337325USD 887 USD 183.46 USD 185.85
2024-11-06 (Wednesday)24,576USD 4,567,450OLED holding increased by 124109USD 4,567,4500USD 124,109 USD 185.85 USD 180.8
2024-11-05 (Tuesday)24,576USD 4,443,341OLED holding increased by 27525USD 4,443,3410USD 27,525 USD 180.8 USD 179.68
2024-11-04 (Monday)24,576USD 4,415,816OLED holding decreased by -14008USD 4,415,8160USD -14,008 USD 179.68 USD 180.25
2024-11-01 (Friday)24,576USD 4,429,824OLED holding decreased by -1720USD 4,429,8240USD -1,720 USD 180.25 USD 180.32
2024-10-31 (Thursday)24,576USD 4,431,544OLED holding decreased by -561316USD 4,431,5440USD -561,316 USD 180.32 USD 203.16
2024-10-30 (Wednesday)24,576USD 4,992,860OLED holding decreased by -262226USD 4,992,8600USD -262,226 USD 203.16 USD 213.83
2024-10-29 (Tuesday)24,576USD 5,255,086OLED holding increased by 237650USD 5,255,0860USD 237,650 USD 213.83 USD 204.16
2024-10-28 (Monday)24,576USD 5,017,436OLED holding increased by 49398USD 5,017,4360USD 49,398 USD 204.16 USD 202.15
2024-10-25 (Friday)24,576USD 4,968,038OLED holding increased by 25804USD 4,968,0380USD 25,804 USD 202.15 USD 201.1
2024-10-24 (Thursday)24,576USD 4,942,234OLED holding increased by 6390USD 4,942,2340USD 6,390 USD 201.1 USD 200.84
2024-10-23 (Wednesday)24,576OLED holding increased by 130USD 4,935,844OLED holding decreased by -82186USD 4,935,844130USD -82,186 USD 200.84 USD 205.27
2024-10-22 (Tuesday)24,446USD 5,018,030OLED holding increased by 18334USD 5,018,0300USD 18,334 USD 205.27 USD 204.52
2024-10-21 (Monday)24,446USD 4,999,696OLED holding increased by 7089USD 4,999,6960USD 7,089 USD 204.52 USD 204.23
2024-10-18 (Friday)24,446USD 4,992,607USD 4,992,607
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 OLED by Blackrock for IE00BF4RFH31

Show aggregate share trades of OLED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 148.810* 162.69 Profit of 21,150 on sale
2025-03-04SELL-130 148.850* 163.42 Profit of 21,244 on sale
2025-02-26SELL-260 161.590* 164.11 Profit of 42,669 on sale
2025-02-13BUY65 143.710* 166.79
2025-02-12BUY260 142.450* 167.28
2025-01-27BUY65 150.260* 174.07
2025-01-23BUY65 147.740* 175.45
2024-12-09BUY2,340 157.940* 178.34
2024-12-04BUY130 160.100* 180.41
2024-12-03BUY195 164.360* 180.98
2024-11-19BUY390 164.430* 189.89
2024-11-18BUY130 165.320* 191.34
2024-11-12BUY260 172.550* 192.51
2024-11-11BUY65 174.920* 193.68
2024-11-07BUY325 183.460* 195.53
2024-10-23BUY130 200.840* 204.89
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 OLED

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1384,9113121,82869.7%
2025-03-12121,251129151,40180.1%
2025-03-11174,95878236,11574.1%
2025-03-10260,820143376,01569.4%
2025-03-07191,010280293,59265.1%
2025-03-06136,963727197,45269.4%
2025-03-0596,91252150,46164.4%
2025-03-04136,6240219,53262.2%
2025-03-03184,646324373,58549.4%
2025-02-2879,867130174,67745.7%
2025-02-27167,606188374,82844.7%
2025-02-26194,68375321,08660.6%
2025-02-25220,2000351,95662.6%
2025-02-24185,07083357,16151.8%
2025-02-21429,7351,037711,39560.4%
2025-02-20273,930177417,25765.7%
2025-02-1995,026141202,28447.0%
2025-02-18150,33730,274325,25046.2%
2025-02-14171,332116365,35646.9%
2025-02-1359,026191118,15750.0%
2025-02-1295,394103208,64245.7%
2025-02-1174,890217122,29061.2%
2025-02-1074,638469124,97359.7%
2025-02-0777,20322126,44861.1%
2025-02-06131,96767266,46849.5%
2025-02-0589,70050174,62451.4%
2025-02-0454,377260183,50629.6%
2025-02-03109,32342174,77762.5%
2025-01-3181,670451169,50248.2%
2025-01-30100,175472182,32954.9%
2025-01-2985,892109198,96443.2%
2025-01-28113,657830238,75847.6%
2025-01-27177,439219343,79951.6%
2025-01-24156,210254281,30555.5%
2025-01-2377,3542191,62740.4%
2025-01-2298,214125407,32824.1%
2025-01-21115,71696192,44260.1%
2025-01-17166,3789,933478,95934.7%
2025-01-16430,2933781,95255.0%
2025-01-1562,21284247,48525.1%
2025-01-1474,227208192,16238.6%
2025-01-13162,56384308,38552.7%
2025-01-1074,8000155,61148.1%
2025-01-0850,64626102,52349.4%
2025-01-0780,03538133,92359.8%

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.