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 OLED
| Stock Name | Universal Display |
| Ticker | OLED(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91347P1057 |
Show aggregate OLED holdings
News associated with OLED
- Universal Display Co. (NASDAQ:OLED) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company lessened its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,789 shares of the semiconductor company’s stock after selling 1,235 shares during […] - 2025-05-08 08:32:48
- Universal Display (NASDAQ:OLED) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of Universal Display (NASDAQ:OLED – Free Report) from a sell rating to a hold rating in a report released on Friday morning. Other analysts have also issued research reports about the stock. Susquehanna reduced their price target on shares of Universal Display from $165.00 to $160.00 and set a “neutral” rating on […] - 2025-05-05 08:06:44
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- Legal & General Group Plc Trims Stock Holdings in Universal Display Co. (NASDAQ:OLED)
- Legal & General Group Plc decreased its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 6.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 80,436 shares of the semiconductor company’s stock after selling 5,185 shares during the quarter. Legal & General Group […] - 2025-04-17 09:35:18
- Universal Display (NASDAQ:OLED) Cut to “Sell” at StockNews.com
- StockNews.com cut shares of Universal Display (NASDAQ:OLED – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Several other equities analysts also recently commented on the company. Oppenheimer decreased their target price on Universal Display from $220.00 to $200.00 and set an “outperform” rating on the stock […] - 2025-04-14 05:58:53
- Vanguard Group Inc. Buys 67,590 Shares of Universal Display Co. (NASDAQ:OLED)
- Vanguard Group Inc. raised its stake in Universal Display Co. (NASDAQ:OLED – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,784,099 shares of the semiconductor company’s stock after acquiring an additional 67,590 shares during the […] - 2025-03-31 08:10:52
- Universal Display Co. (NASDAQ:OLED) Shares Sold by Sei Investments Co.
- Sei Investments Co. lowered its position in Universal Display Co. (NASDAQ:OLED – Free Report) by 19.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 69,240 shares of the semiconductor company’s stock after selling 16,798 shares during the quarter. Sei Investments Co. […] - 2025-03-30 10:08:54
- Corient Private Wealth LLC Trims Holdings in Universal Display Co. (NASDAQ:OLED)
- Corient Private Wealth LLC reduced its position in shares of Universal Display Co. (NASDAQ:OLED – Free Report) by 41.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,033 shares of the semiconductor company’s stock after selling 10,652 shares during the period. Corient Private […] - 2025-03-24 08:54:50
- 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
| Date | Number of OLED Shares Held | Base Market Value of OLED Shares | Local Market Value of OLED Shares | Change in OLED Shares Held | Change in OLED Base Value | Current Price per OLED Share Held | Previous Price per OLED Share Held |
|---|
| 2025-05-08 (Thursday) | 29,776 | USD 4,231,170 | USD 4,231,170 | | | | |
| 2025-05-07 (Wednesday) | 29,776 | USD 4,267,199 | USD 4,267,199 | | | | |
| 2025-05-06 (Tuesday) | 29,581 | USD 4,157,018 | USD 4,157,018 | 0 | USD -79,573 | USD 140.53 | USD 143.22 |
| 2025-05-05 (Monday) | 29,581 | USD 4,236,591 | USD 4,236,591 | 0 | USD -23,665 | USD 143.22 | USD 144.02 |
| 2025-05-02 (Friday) | 29,581 | USD 4,260,256 | USD 4,260,256 | 0 | USD 83,419 | USD 144.02 | USD 141.2 |
| 2025-05-01 (Thursday) | 29,581 | USD 4,176,837 | USD 4,176,837 | 0 | USD 460,576 | USD 141.2 | USD 125.63 |
| 2025-04-30 (Wednesday) | 29,581 | USD 3,716,261 | USD 3,716,261 | 0 | USD 42,892 | USD 125.63 | USD 124.18 |
| 2025-04-29 (Tuesday) | 29,581 | USD 3,673,369 | USD 3,673,369 | 0 | USD -69,959 | USD 124.18 | USD 126.545 |
| 2025-04-28 (Monday) | 29,581 | USD 3,743,328 | USD 3,743,328 | 65 | USD 12,210 | USD 126.545 | USD 126.41 |
| 2025-04-25 (Friday) | 29,516 | USD 3,731,118 | USD 3,731,118 | 0 | USD 28,336 | USD 126.41 | USD 125.45 |
| 2025-04-24 (Thursday) | 29,516 | USD 3,702,782 | USD 3,702,782 | 0 | USD 205,726 | USD 125.45 | USD 118.48 |
| 2025-04-23 (Wednesday) | 29,516 | USD 3,497,056 | USD 3,497,056 | 0 | USD 70,839 | USD 118.48 | USD 116.08 |
| 2025-04-22 (Tuesday) | 29,516 | USD 3,426,217 | USD 3,426,217 | 0 | USD 67,887 | USD 116.08 | USD 113.78 |
| 2025-04-21 (Monday) | 29,516 | USD 3,358,330 | USD 3,358,330 | 0 | USD -5,904 | USD 113.78 | USD 113.98 |
| 2025-04-18 (Friday) | 29,516 | USD 3,364,234 | USD 3,364,234 | 0 | USD 0 | USD 113.98 | USD 113.98 |
| 2025-04-17 (Thursday) | 29,516 | USD 3,364,234 | USD 3,364,234 | 0 | USD 9,150 | USD 113.98 | USD 113.67 |
| 2025-04-16 (Wednesday) | 29,516 | USD 3,355,084 | USD 3,355,084 | 845 | USD 13,766 | USD 113.67 | USD 116.54 |
| 2025-04-15 (Tuesday) | 28,671 | USD 3,341,318 | USD 3,341,318 | 0 | USD 11,468 | USD 116.54 | USD 116.14 |
| 2025-04-14 (Monday) | 28,671 | USD 3,329,850 | USD 3,329,850 | 130 | USD 112,708 | USD 116.14 | USD 112.72 |
| 2025-04-11 (Friday) | 28,541 | USD 3,217,142 | USD 3,217,142 | 0 | USD 131,574 | USD 112.72 | USD 108.11 |
| 2025-04-10 (Thursday) | 28,541 | USD 3,085,568 | USD 3,085,568 | 0 | USD -486,909 | USD 108.11 | USD 125.17 |
| 2025-04-09 (Wednesday) | 28,541 | USD 3,572,477 | USD 3,572,477 | 0 | USD 530,006 | USD 125.17 | USD 106.6 |
| 2025-04-08 (Tuesday) | 28,541 | USD 3,042,471 | USD 3,042,471 | -130 | USD -192,765 | USD 106.6 | USD 112.84 |
| 2025-04-07 (Monday) | 28,671 | USD 3,235,236 | USD 3,235,236 | 0 | USD -16,629 | USD 112.84 | USD 113.42 |
| 2025-04-04 (Friday) | 28,671 | USD 3,251,865 | USD 3,251,865 | -130 | USD -748,594 | USD 113.42 | USD 138.9 |
| 2025-04-02 (Wednesday) | 28,801 | USD 4,000,459 | USD 4,000,459 | 0 | USD 288 | USD 138.9 | USD 138.89 |
| 2025-04-01 (Tuesday) | 28,801 | USD 4,000,171 | USD 4,000,171 | 0 | USD -16,992 | USD 138.89 | USD 139.48 |
| 2025-03-31 (Monday) | 28,801 | USD 4,017,163 | USD 4,017,163 | 0 | USD -163,878 | USD 139.48 | USD 145.17 |
| 2025-03-28 (Friday) | 28,801 | USD 4,181,041 | USD 4,181,041 | 650 | USD -34,290 | USD 145.17 | USD 149.74 |
| 2025-03-27 (Thursday) | 28,151 | USD 4,215,331 | USD 4,215,331 | 0 | USD -61,650 | USD 149.74 | USD 151.93 |
| 2025-03-26 (Wednesday) | 28,151 | USD 4,276,981 | USD 4,276,981 | 0 | USD -10,416 | USD 151.93 | USD 152.3 |
| 2025-03-25 (Tuesday) | 28,151 | USD 4,287,397 | USD 4,287,397 | 0 | USD -34,908 | USD 152.3 | USD 153.54 |
| 2025-03-24 (Monday) | 28,151 | USD 4,322,305 | USD 4,322,305 | 0 | USD 141,881 | USD 153.54 | USD 148.5 |
| 2025-03-21 (Friday) | 28,151 | USD 4,180,424 | USD 4,180,424 | 0 | USD -81,074 | USD 148.5 | USD 151.38 |
| 2025-03-20 (Thursday) | 28,151 | USD 4,261,498 | USD 4,261,498 | 0 | USD -83,890 | USD 151.38 | USD 154.36 |
| 2025-03-19 (Wednesday) | 28,151 | USD 4,345,388 | USD 4,345,388 | 0 | USD -57,710 | USD 154.36 | USD 156.41 |
| 2025-03-18 (Tuesday) | 28,151 | USD 4,403,098 | USD 4,403,098 | 0 | USD -2,815 | USD 156.41 | USD 156.51 |
| 2025-03-17 (Monday) | 28,151 | USD 4,405,913 | USD 4,405,913 | 0 | USD 173,410 | USD 156.51 | USD 150.35 |
| 2025-03-14 (Friday) | 28,151 | USD 4,232,503 | USD 4,232,503 | 0 | USD 70,659 | USD 150.35 | USD 147.84 |
| 2025-03-13 (Thursday) | 28,151 | USD 4,161,844 | USD 4,161,844 | 0 | USD -27,306 | USD 147.84 | USD 148.81 |
| 2025-03-12 (Wednesday) | 28,151 | USD 4,189,150 | USD 4,189,150 | -130 | USD -43,102 | USD 148.81 | USD 149.65 |
| 2025-03-11 (Tuesday) | 28,281 | USD 4,232,252 | USD 4,232,252 | 0 | USD -175,907 | USD 149.65 | USD 155.87 |
| 2025-03-10 (Monday) | 28,281 | USD 4,408,159 | USD 4,408,159 | 0 | USD -109,448 | USD 155.87 | USD 159.74 |
| 2025-03-07 (Friday) | 28,281 | USD 4,517,607 | USD 4,517,607 | 0 | USD 197,401 | USD 159.74 | USD 152.76 |
| 2025-03-05 (Wednesday) | 28,281 | USD 4,320,206 | USD 4,320,206 | 0 | USD 110,579 | USD 152.76 | USD 148.85 |
| 2025-03-04 (Tuesday) | 28,281 | USD 4,209,627 | USD 4,209,627 | -130 | USD 67,019 | USD 148.85 | USD 145.81 |
| 2025-03-03 (Monday) | 28,411 | USD 4,142,608 | USD 4,142,608 | 0 | USD -221,890 | USD 145.81 | USD 153.62 |
| 2025-02-28 (Friday) | 28,411 | USD 4,364,498 | USD 4,364,498 | 0 | USD 74,721 | USD 153.62 | USD 150.99 |
| 2025-02-27 (Thursday) | 28,411 | USD 4,289,777 | USD 4,289,777 | 0 | USD -301,156 | USD 150.99 | USD 161.59 |
| 2025-02-26 (Wednesday) | 28,411 | USD 4,590,933 | USD 4,590,933 | -260 | USD 80,411 | USD 161.59 | USD 157.32 |
| 2025-02-25 (Tuesday) | 28,671 | USD 4,510,522 | USD 4,510,522 | 0 | USD -16,629 | USD 157.32 | USD 157.9 |
| 2025-02-24 (Monday) | 28,671 | USD 4,527,151 | USD 4,527,151 | 0 | USD 17,203 | USD 157.9 | USD 157.3 |
| 2025-02-21 (Friday) | 28,671 | USD 4,509,948 | USD 4,509,948 | 0 | USD 285,563 | USD 157.3 | USD 147.34 |
| 2025-02-20 (Thursday) | 28,671 | USD 4,224,385 | USD 4,224,385 | 0 | USD 20,643 | USD 147.34 | USD 146.62 |
| 2025-02-19 (Wednesday) | 28,671 | USD 4,203,742 | USD 4,203,742 | 0 | USD 45,874 | USD 146.62 | USD 145.02 |
| 2025-02-18 (Tuesday) | 28,671 | USD 4,157,868 | USD 4,157,868 | 0 | USD 72,250 | USD 145.02 | USD 142.5 |
| 2025-02-17 (Monday) | 28,671 | USD 4,085,618 | USD 4,085,618 | 0 | USD 0 | USD 142.5 | USD 142.5 |
| 2025-02-14 (Friday) | 28,671 | USD 4,085,618 | USD 4,085,618 | 0 | USD -34,691 | USD 142.5 | USD 143.71 |
| 2025-02-13 (Thursday) | 28,671 | USD 4,120,309 | USD 4,120,309 | 65 | USD 45,384 | USD 143.71 | USD 142.45 |
| 2025-02-12 (Wednesday) | 28,606 | USD 4,074,925 | USD 4,074,925 | 260 | USD 48,659 | USD 142.45 | USD 142.04 |
| 2025-02-11 (Tuesday) | 28,346 | USD 4,026,266 | USD 4,026,266 | 0 | USD -25,228 | USD 142.04 | USD 142.93 |
| 2025-02-10 (Monday) | 28,346 | USD 4,051,494 | USD 4,051,494 | 0 | USD 2,835 | USD 142.93 | USD 142.83 |
| 2025-02-07 (Friday) | 28,346 | USD 4,048,659 | USD 4,048,659 | 0 | USD -35,433 | USD 142.83 | USD 144.08 |
| 2025-02-06 (Thursday) | 28,346 | USD 4,084,092 | USD 4,084,092 | 0 | USD -45,920 | USD 144.08 | USD 145.7 |
| 2025-02-05 (Wednesday) | 28,346 | USD 4,130,012 | USD 4,130,012 | 0 | USD 1,417 | USD 145.7 | USD 145.65 |
| 2025-02-04 (Tuesday) | 28,346 | USD 4,128,595 | USD 4,128,595 | 0 | USD 75,684 | USD 145.65 | USD 142.98 |
| 2025-02-03 (Monday) | 28,346 | USD 4,052,911 | USD 4,052,911 | 0 | USD -196,721 | USD 142.98 | USD 149.92 |
| 2025-01-31 (Friday) | 28,346 | USD 4,249,632 | USD 4,249,632 | 0 | USD -41,102 | USD 149.92 | USD 151.37 |
| 2025-01-30 (Thursday) | 28,346 | USD 4,290,734 | USD 4,290,734 | 0 | USD 146,265 | USD 151.37 | USD 146.21 |
| 2025-01-29 (Wednesday) | 28,346 | USD 4,144,469 | USD 4,144,469 | 0 | USD 26,787 | USD 146.21 | USD 145.265 |
| 2025-01-28 (Tuesday) | 28,346 | USD 4,117,682 | USD 4,117,682 | 0 | USD -141,588 | USD 145.265 | USD 150.26 |
| 2025-01-27 (Monday) | 28,346 | USD 4,259,270 | USD 4,259,270 | 65 | USD -2,677 | USD 150.26 | USD 150.7 |
| 2025-01-24 (Friday) | 28,281 | USD 4,261,947 | USD 4,261,947 | 0 | USD 83,712 | USD 150.7 | USD 147.74 |
| 2025-01-23 (Thursday) | 28,281 | USD 4,178,235 | USD 4,178,235 | 65 | USD -1,683 | USD 147.74 | USD 148.14 |
| 2025-01-22 (Wednesday) | 28,216 | USD 4,179,918 | USD 4,179,918 | 0 | USD -55,021 | USD 148.14 | USD 150.09 |
| 2025-01-22 (Wednesday) | 28,216 | USD 4,179,918 | USD 4,179,918 | 0 | USD -55,021 | USD 148.14 | USD 150.09 |
| 2025-01-21 (Tuesday) | 28,216 | USD 4,234,939 | USD 4,234,939 | | | | |
| 2025-01-20 (Monday) | 28,216 | USD 4,210,956 | USD 4,210,956 | | | | |
| 2025-01-17 (Friday) | 28,216 | USD 4,210,956 | USD 4,210,956 | | | | |
| 2025-01-16 (Thursday) | 28,216 | USD 4,151,138 | USD 4,151,138 | | | | |
| 2025-01-15 (Wednesday) | 28,216 | USD 4,135,337 | USD 4,135,337 | | | | |
| 2025-01-14 (Tuesday) | 28,216 | USD 4,118,407 | USD 4,118,407 | | | | |
| 2025-01-13 (Monday) | 28,216 | USD 4,088,498 | USD 4,088,498 | | | | |
| 2025-01-10 (Friday) | 28,216 | USD 4,177,943 | USD 4,177,943 | | | | |
| 2025-01-09 (Thursday) | 28,216 | USD 4,280,367 | USD 4,280,367 | | | | |
| 2025-01-09 (Thursday) | 28,216 | USD 4,280,367 | USD 4,280,367 | | | | |
| 2025-01-09 (Thursday) | 28,216 | USD 4,280,367 | USD 4,280,367 | | | | |
| 2025-01-08 (Wednesday) | 28,216 | USD 4,280,367 | USD 4,280,367 | | | | |
| 2025-01-08 (Wednesday) | 28,216 | USD 4,280,367 | USD 4,280,367 | | | | |
| 2025-01-08 (Wednesday) | 28,216 | USD 4,280,367 | USD 4,280,367 | | | | |
| 2025-01-02 (Thursday) | 28,671 | USD 4,290,042 | USD 4,290,042 | | | | |
| 2024-12-30 (Monday) | 28,671 | USD 4,229,546 | USD 4,229,546 | | | | |
| 2024-12-18 (Wednesday) | 28,671 | USD 4,275,133 | USD 4,275,133 | | | | |
| 2024-12-18 (Wednesday) | 28,671 | USD 1,002,912 | USD 1,002,912 | | | | |
| 2024-12-10 (Tuesday) | 28,411 | USD 4,412,228 | USD 4,412,228 | 0 | USD -75,005 | USD 155.3 | USD 157.94 |
| 2024-12-09 (Monday) | 28,411 | USD 4,487,233 | USD 4,487,233 | 2,340 | USD 365,147 | USD 157.94 | USD 158.11 |
| 2024-12-06 (Friday) | 26,071 | USD 4,122,086 | USD 4,122,086 | 0 | USD 35,457 | USD 158.11 | USD 156.75 |
| 2024-12-05 (Thursday) | 26,071 | USD 4,086,629 | USD 4,086,629 | 0 | USD -87,338 | USD 156.75 | USD 160.1 |
| 2024-12-04 (Wednesday) | 26,071 | USD 4,173,967 | USD 4,173,967 | 130 | USD -89,696 | USD 160.1 | USD 164.36 |
| 2024-12-03 (Tuesday) | 25,941 | USD 4,263,663 | USD 4,263,663 | 195 | USD -132 | USD 164.36 | USD 165.61 |
| 2024-12-02 (Monday) | 25,746 | USD 4,263,795 | USD 4,263,795 | 0 | USD 28,063 | USD 165.61 | USD 164.52 |
| 2024-11-29 (Friday) | 25,746 | USD 4,235,732 | USD 4,235,732 | 0 | USD 86,249 | USD 164.52 | USD 161.17 |
| 2024-11-28 (Thursday) | 25,746 | USD 4,149,483 | USD 4,149,483 | 0 | USD 0 | USD 161.17 | USD 161.17 |
| 2024-11-27 (Wednesday) | 25,746 | USD 4,149,483 | USD 4,149,483 | 0 | USD -16,220 | USD 161.17 | USD 161.8 |
| 2024-11-26 (Tuesday) | 25,746 | USD 4,165,703 | USD 4,165,703 | 0 | USD -194,125 | USD 161.8 | USD 169.34 |
| 2024-11-25 (Monday) | 25,746 | USD 4,359,828 | USD 4,359,828 | 0 | USD 23,944 | USD 169.34 | USD 168.41 |
| 2024-11-22 (Friday) | 25,746 | USD 4,335,884 | USD 4,335,884 | 0 | USD 34,757 | USD 168.41 | USD 167.06 |
| 2024-11-21 (Thursday) | 25,746 | USD 4,301,127 | USD 4,301,127 | 0 | USD 29,866 | USD 167.06 | USD 165.9 |
| 2024-11-20 (Wednesday) | 25,746 | USD 4,271,261 | USD 4,271,261 | 0 | USD 37,846 | USD 165.9 | USD 164.43 |
| 2024-11-19 (Tuesday) | 25,746 | USD 4,233,415 | USD 4,233,415 | 390 | USD 41,561 | USD 164.43 | USD 165.32 |
| 2024-11-18 (Monday) | 25,356 | USD 4,191,854 | USD 4,191,854 | 130 | USD -160,892 | USD 165.32 | USD 172.55 |
| 2024-11-12 (Tuesday) | 25,226 | USD 4,352,746 | USD 4,352,746 | 260 | USD -14,307 | USD 172.55 | USD 174.92 |
| 2024-11-11 (Monday) | 24,966 | USD 4,367,053 | USD 4,367,053 | 65 | USD -112,139 | USD 174.92 | USD 179.88 |
| 2024-11-08 (Friday) | 24,901 | USD 4,479,192 | USD 4,479,192 | 0 | USD -89,145 | USD 179.88 | USD 183.46 |
| 2024-11-07 (Thursday) | 24,901 | USD 4,568,337 | USD 4,568,337 | 325 | USD 887 | USD 183.46 | USD 185.85 |
| 2024-11-06 (Wednesday) | 24,576 | USD 4,567,450 | USD 4,567,450 | 0 | USD 124,109 | USD 185.85 | USD 180.8 |
| 2024-11-05 (Tuesday) | 24,576 | USD 4,443,341 | USD 4,443,341 | 0 | USD 27,525 | USD 180.8 | USD 179.68 |
| 2024-11-04 (Monday) | 24,576 | USD 4,415,816 | USD 4,415,816 | 0 | USD -14,008 | USD 179.68 | USD 180.25 |
| 2024-11-01 (Friday) | 24,576 | USD 4,429,824 | USD 4,429,824 | 0 | USD -1,720 | USD 180.25 | USD 180.32 |
| 2024-10-31 (Thursday) | 24,576 | USD 4,431,544 | USD 4,431,544 | 0 | USD -561,316 | USD 180.32 | USD 203.16 |
| 2024-10-30 (Wednesday) | 24,576 | USD 4,992,860 | USD 4,992,860 | 0 | USD -262,226 | USD 203.16 | USD 213.83 |
| 2024-10-29 (Tuesday) | 24,576 | USD 5,255,086 | USD 5,255,086 | 0 | USD 237,650 | USD 213.83 | USD 204.16 |
| 2024-10-28 (Monday) | 24,576 | USD 5,017,436 | USD 5,017,436 | 0 | USD 49,398 | USD 204.16 | USD 202.15 |
| 2024-10-25 (Friday) | 24,576 | USD 4,968,038 | USD 4,968,038 | 0 | USD 25,804 | USD 202.15 | USD 201.1 |
| 2024-10-24 (Thursday) | 24,576 | USD 4,942,234 | USD 4,942,234 | 0 | USD 6,390 | USD 201.1 | USD 200.84 |
| 2024-10-23 (Wednesday) | 24,576 | USD 4,935,844 | USD 4,935,844 | 130 | USD -82,186 | USD 200.84 | USD 205.27 |
| 2024-10-22 (Tuesday) | 24,446 | USD 5,018,030 | USD 5,018,030 | 0 | USD 18,334 | USD 205.27 | USD 204.52 |
| 2024-10-21 (Monday) | 24,446 | USD 4,999,696 | USD 4,999,696 | 0 | USD 7,089 | USD 204.52 | USD 204.23 |
| 2024-10-18 (Friday) | 24,446 | USD 4,992,607 | USD 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 holdingsShare Trades of OLED by Blackrock for IE00BF4RFH31
Show aggregate share trades of OLED| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 65 | | | 126.545* | | 153.10 |
| 2025-04-16 | BUY | 845 | | | 113.670* | | 156.14 |
| 2025-04-14 | BUY | 130 | | | 116.140* | | 157.02 |
| 2025-04-08 | SELL | -130 | | | 106.600* | | 159.03 Profit of 20,674 on sale |
| 2025-04-04 | SELL | -130 | | | 113.420* | | 160.11 Profit of 20,815 on sale |
| 2025-03-28 | BUY | 650 | | | 145.170* | | 161.08 |
| 2025-03-12 | SELL | -130 | | | 148.810* | | 162.69 Profit of 21,150 on sale |
| 2025-03-04 | SELL | -130 | | | 148.850* | | 163.42 Profit of 21,244 on sale |
| 2025-02-26 | SELL | -260 | | | 161.590* | | 164.11 Profit of 42,669 on sale |
| 2025-02-13 | BUY | 65 | | | 143.710* | | 166.79 |
| 2025-02-12 | BUY | 260 | | | 142.450* | | 167.28 |
| 2025-01-27 | BUY | 65 | | | 150.260* | | 174.07 |
| 2025-01-23 | BUY | 65 | | | 147.740* | | 175.45 |
| 2024-12-09 | BUY | 2,340 | | | 157.940* | | 178.34 |
| 2024-12-04 | BUY | 130 | | | 160.100* | | 180.41 |
| 2024-12-03 | BUY | 195 | | | 164.360* | | 180.98 |
| 2024-11-19 | BUY | 390 | | | 164.430* | | 189.89 |
| 2024-11-18 | BUY | 130 | | | 165.320* | | 191.34 |
| 2024-11-12 | BUY | 260 | | | 172.550* | | 192.51 |
| 2024-11-11 | BUY | 65 | | | 174.920* | | 193.68 |
| 2024-11-07 | BUY | 325 | | | 183.460* | | 195.53 |
| 2024-10-23 | BUY | 130 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 105,867 | 121 | 139,940 | 75.7% |
| 2025-05-08 | 101,655 | 544 | 195,539 | 52.0% |
| 2025-05-07 | 118,436 | 386 | 194,034 | 61.0% |
| 2025-05-06 | 194,448 | 96 | 291,088 | 66.8% |
| 2025-05-05 | 158,985 | 103 | 209,385 | 75.9% |
| 2025-05-02 | 287,663 | 175 | 457,170 | 62.9% |
| 2025-05-01 | 890,726 | 551 | 1,239,496 | 71.9% |
| 2025-04-30 | 98,061 | 404 | 179,480 | 54.6% |
| 2025-04-29 | 117,969 | 64 | 203,775 | 57.9% |
| 2025-04-28 | 117,080 | 634 | 198,769 | 58.9% |
| 2025-04-25 | 80,771 | 1,358 | 137,764 | 58.6% |
| 2025-04-24 | 86,042 | 1,001 | 140,521 | 61.2% |
| 2025-04-23 | 105,478 | 825 | 159,430 | 66.2% |
| 2025-04-22 | 71,735 | 474 | 123,835 | 57.9% |
| 2025-04-21 | 103,650 | 164 | 188,161 | 55.1% |
| 2025-04-17 | 68,897 | 346 | 186,912 | 36.9% |
| 2025-04-16 | 147,842 | 1,560 | 228,881 | 64.6% |
| 2025-04-15 | 77,758 | 168 | 146,428 | 53.1% |
| 2025-04-14 | 118,810 | 500 | 237,768 | 50.0% |
| 2025-04-11 | 162,092 | 7,429 | 332,702 | 48.7% |
| 2025-04-10 | 253,494 | 5,561 | 463,850 | 54.6% |
| 2025-04-09 | 212,043 | 680 | 501,271 | 42.3% |
| 2025-04-08 | 217,514 | 353 | 308,477 | 70.5% |
| 2025-04-07 | 247,584 | 1,422 | 640,869 | 38.6% |
| 2025-04-04 | 265,327 | 13,672 | 521,660 | 50.9% |
| 2025-04-03 | 218,422 | 2,045 | 405,371 | 53.9% |
| 2025-04-02 | 74,946 | 104 | 128,966 | 58.1% |
| 2025-04-01 | 117,369 | 162 | 160,960 | 72.9% |
| 2025-03-31 | 163,551 | 264 | 316,818 | 51.6% |
| 2025-03-28 | 91,442 | 13 | 131,341 | 69.6% |
| 2025-03-27 | 95,001 | 157 | 126,024 | 75.4% |
| 2025-03-26 | 130,283 | 253 | 168,822 | 77.2% |
| 2025-03-25 | 114,754 | 139 | 151,118 | 75.9% |
| 2025-03-24 | 108,347 | 367 | 188,804 | 57.4% |
| 2025-03-21 | 105,325 | 0 | 157,546 | 66.9% |
| 2025-03-20 | 108,099 | 410 | 144,969 | 74.6% |
| 2025-03-19 | 141,295 | 46 | 206,251 | 68.5% |
| 2025-03-18 | 170,084 | 83 | 215,875 | 78.8% |
| 2025-03-17 | 188,282 | 0 | 338,675 | 55.6% |
| 2025-03-14 | 108,049 | 172 | 152,232 | 71.0% |
| 2025-03-13 | 84,911 | 3 | 121,828 | 69.7% |
| 2025-03-12 | 121,251 | 129 | 151,401 | 80.1% |
| 2025-03-11 | 174,958 | 78 | 236,115 | 74.1% |
| 2025-03-10 | 260,820 | 143 | 376,015 | 69.4% |
| 2025-03-07 | 191,010 | 280 | 293,592 | 65.1% |
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.
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