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 OLLI

Stock NameOllie's Bargain Outlet Hldg
TickerOLLI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6811161099

Show aggregate OLLI holdings

News associated with OLLI

Analysts See 18% Upside For IWD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 11:42:04
Raymond James Financial Inc. Buys Shares of 443,198 Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Raymond James Financial Inc. bought a new stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund bought 443,198 shares of the company’s stock, valued at approximately $48,633,000. Raymond James Financial Inc. owned approximately […] - 2025-03-12 09:35:01
Arizona State Retirement System Increases Holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Arizona State Retirement System raised its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,771 shares of the company’s stock after buying an additional 146 shares during […] - 2025-03-12 08:53:07
Ollie’s Bargain Outlet (NASDAQ:OLLI) Price Target Raised to $133.00
Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) had its price target increased by Royal Bank of Canada from $130.00 to $133.00 in a research report released on Friday,Benzinga reports. They currently have an outperform rating on the stock. Several other research firms have also recently commented on OLLI. Truist Financial upped their price target on […] - 2025-03-10 05:56:59
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fourteen research firms that are currently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The […] - 2025-02-28 08:54:49
Sanctuary Advisors LLC Buys 166 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Sanctuary Advisors LLC boosted its stake in shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 1.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,301 shares of the company’s stock after buying an additional 166 shares during […] - 2025-02-24 08:52:56
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Stock Holdings Increased by Van ECK Associates Corp
Van ECK Associates Corp lifted its holdings in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 36.5% in the 4th quarter, HoldingsChannel reports. The firm owned 46,659 shares of the company’s stock after purchasing an additional 12,476 shares during the quarter. Van ECK Associates Corp’s holdings in Ollie’s Bargain Outlet were worth $5,120,000 […] - 2025-02-19 09:13:53
Yousif Capital Management LLC Sells 935 Shares of Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Yousif Capital Management LLC lessened its stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 21,601 shares of the company’s stock after selling 935 shares during the period. […] - 2025-02-11 09:06:48
DAVENPORT & Co LLC Acquires New Stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
DAVENPORT & Co LLC acquired a new stake in Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 2,049 shares of the company’s stock, valued at approximately $225,000. Several other hedge funds have also recently added to or reduced their stakes in the company. Precision […] - 2025-02-10 22:26:54
Ollie’s Bargain Outlet (NASDAQ:OLLI) Cut to Sell at StockNews.com
StockNews.com downgraded shares of Ollie’s Bargain Outlet (NASDAQ:OLLI – Free Report) from a hold rating to a sell rating in a report published on Tuesday. A number of other research firms have also recently commented on OLLI. JPMorgan Chase & Co. lifted their target price on Ollie’s Bargain Outlet from $105.00 to $135.00 and gave […] - 2025-02-07 08:36:48

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

DateNumber of OLLI Shares HeldBase Market Value of OLLI SharesLocal Market Value of OLLI SharesChange in OLLI Shares HeldChange in OLLI Base ValueCurrent Price per OLLI Share HeldPrevious Price per OLLI Share Held
2025-03-12 (Wednesday)39,174OLLI holding decreased by -182USD 4,009,459OLLI holding increased by 31355USD 4,009,459-182USD 31,355 USD 102.35 USD 101.08
2025-03-11 (Tuesday)39,356USD 3,978,104OLLI holding increased by 90912USD 3,978,1040USD 90,912 USD 101.08 USD 98.77
2025-03-10 (Monday)39,356USD 3,887,192OLLI holding decreased by -167657USD 3,887,1920USD -167,657 USD 98.77 USD 103.03
2025-03-07 (Friday)39,356USD 4,054,849OLLI holding decreased by -92486USD 4,054,8490USD -92,486 USD 103.03 USD 105.38
2025-03-05 (Wednesday)39,356USD 4,147,335OLLI holding increased by 78318USD 4,147,3350USD 78,318 USD 105.38 USD 103.39
2025-03-04 (Tuesday)39,356OLLI holding decreased by -182USD 4,069,017OLLI holding decreased by -28306USD 4,069,017-182USD -28,306 USD 103.39 USD 103.63
2025-03-03 (Monday)39,538USD 4,097,323OLLI holding increased by 4745USD 4,097,3230USD 4,745 USD 103.63 USD 103.51
2025-02-28 (Friday)39,538USD 4,092,578OLLI holding increased by 172781USD 4,092,5780USD 172,781 USD 103.51 USD 99.14
2025-02-27 (Thursday)39,538USD 3,919,797OLLI holding decreased by -69192USD 3,919,7970USD -69,192 USD 99.14 USD 100.89
2025-02-26 (Wednesday)39,538OLLI holding decreased by -364USD 3,988,989OLLI holding increased by 38691USD 3,988,989-364USD 38,691 USD 100.89 USD 99
2025-02-25 (Tuesday)39,902USD 3,950,298OLLI holding increased by 108932USD 3,950,2980USD 108,932 USD 99 USD 96.27
2025-02-24 (Monday)39,902USD 3,841,366OLLI holding decreased by -20350USD 3,841,3660USD -20,350 USD 96.27 USD 96.78
2025-02-21 (Friday)39,902USD 3,861,716OLLI holding decreased by -228638USD 3,861,7160USD -228,638 USD 96.78 USD 102.51
2025-02-20 (Thursday)39,902USD 4,090,354OLLI holding decreased by -154421USD 4,090,3540USD -154,421 USD 102.51 USD 106.38
2025-02-19 (Wednesday)39,902USD 4,244,775OLLI holding decreased by -115716USD 4,244,7750USD -115,716 USD 106.38 USD 109.28
2025-02-18 (Tuesday)39,902USD 4,360,491OLLI holding increased by 37109USD 4,360,4910USD 37,109 USD 109.28 USD 108.35
2025-02-17 (Monday)39,902USD 4,323,382USD 4,323,3820USD 0 USD 108.35 USD 108.35
2025-02-14 (Friday)39,902USD 4,323,382OLLI holding increased by 65440USD 4,323,3820USD 65,440 USD 108.35 USD 106.71
2025-02-13 (Thursday)39,902OLLI holding increased by 91USD 4,257,942OLLI holding increased by 178509USD 4,257,94291USD 178,509 USD 106.71 USD 102.47
2025-02-12 (Wednesday)39,811OLLI holding increased by 364USD 4,079,433OLLI holding increased by 219USD 4,079,433364USD 219 USD 102.47 USD 103.41
2025-02-11 (Tuesday)39,447USD 4,079,214OLLI holding increased by 6311USD 4,079,2140USD 6,311 USD 103.41 USD 103.25
2025-02-10 (Monday)39,447USD 4,072,903OLLI holding decreased by -57592USD 4,072,9030USD -57,592 USD 103.25 USD 104.71
2025-02-07 (Friday)39,447USD 4,130,495OLLI holding decreased by -125836USD 4,130,4950USD -125,836 USD 104.71 USD 107.9
2025-02-06 (Thursday)39,447USD 4,256,331OLLI holding increased by 28402USD 4,256,3310USD 28,402 USD 107.9 USD 107.18
2025-02-05 (Wednesday)39,447USD 4,227,929OLLI holding increased by 67454USD 4,227,9290USD 67,454 USD 107.18 USD 105.47
2025-02-04 (Tuesday)39,447USD 4,160,475OLLI holding decreased by -85206USD 4,160,4750USD -85,206 USD 105.47 USD 107.63
2025-02-03 (Monday)39,447USD 4,245,681OLLI holding decreased by -153054USD 4,245,6810USD -153,054 USD 107.63 USD 111.51
2025-01-31 (Friday)39,447USD 4,398,735OLLI holding decreased by -54437USD 4,398,7350USD -54,437 USD 111.51 USD 112.89
2025-01-30 (Thursday)39,447USD 4,453,172OLLI holding increased by 11834USD 4,453,1720USD 11,834 USD 112.89 USD 112.59
2025-01-29 (Wednesday)39,447USD 4,441,338OLLI holding decreased by -49703USD 4,441,3380USD -49,703 USD 112.59 USD 113.85
2025-01-28 (Tuesday)39,447USD 4,491,041OLLI holding increased by 31558USD 4,491,0410USD 31,558 USD 113.85 USD 113.05
2025-01-27 (Monday)39,447OLLI holding increased by 91USD 4,459,483OLLI holding increased by 15797USD 4,459,48391USD 15,797 USD 113.05 USD 112.91
2025-01-24 (Friday)39,356USD 4,443,686OLLI holding increased by 37388USD 4,443,6860USD 37,388 USD 112.91 USD 111.96
2025-01-23 (Thursday)39,356OLLI holding increased by 91USD 4,406,298OLLI holding increased by 37281USD 4,406,29891USD 37,281 USD 111.96 USD 111.27
2025-01-22 (Wednesday)39,265USD 4,369,017OLLI holding decreased by -93843USD 4,369,0170USD -93,843 USD 111.27 USD 113.66
2025-01-22 (Wednesday)39,265USD 4,369,017OLLI holding decreased by -93843USD 4,369,0170USD -93,843 USD 111.27 USD 113.66
2025-01-21 (Tuesday)39,265USD 4,462,860USD 4,462,860
2025-01-20 (Monday)39,265USD 4,195,858USD 4,195,858
2025-01-17 (Friday)39,265USD 4,195,858USD 4,195,858
2025-01-16 (Thursday)39,265USD 4,102,407USD 4,102,407
2025-01-15 (Wednesday)39,265USD 3,808,705USD 3,808,705
2025-01-14 (Tuesday)39,265USD 3,911,972USD 3,911,972
2025-01-13 (Monday)39,265USD 3,975,581USD 3,975,581
2025-01-10 (Friday)39,265USD 4,176,225USD 4,176,225
2025-01-09 (Thursday)39,265USD 4,101,229USD 4,101,229
2025-01-09 (Thursday)39,265USD 4,101,229USD 4,101,229
2025-01-09 (Thursday)39,265USD 4,101,229USD 4,101,229
2025-01-08 (Wednesday)39,265USD 4,101,229USD 4,101,229
2025-01-08 (Wednesday)39,265USD 4,101,229USD 4,101,229
2025-01-08 (Wednesday)39,265USD 4,101,229USD 4,101,229
2025-01-02 (Thursday)39,902USD 4,320,190USD 4,320,190
2024-12-30 (Monday)39,902USD 4,409,570USD 4,409,570
2024-12-18 (Wednesday)39,902USD 4,568,380USD 4,568,380
2024-12-10 (Tuesday)39,538USD 4,389,509OLLI holding increased by 512808USD 4,389,5090USD 512,808 USD 111.02 USD 98.05
2024-12-09 (Monday)39,538OLLI holding increased by 3276USD 3,876,701OLLI holding increased by 194658USD 3,876,7013,276USD 194,658 USD 98.05 USD 101.54
2024-12-06 (Friday)36,262USD 3,682,043OLLI holding increased by 45327USD 3,682,0430USD 45,327 USD 101.54 USD 100.29
2024-12-05 (Thursday)36,262USD 3,636,716OLLI holding decreased by -725USD 3,636,7160USD -725 USD 100.29 USD 100.31
2024-12-04 (Wednesday)36,262OLLI holding increased by 182USD 3,637,441OLLI holding increased by 126496USD 3,637,441182USD 126,496 USD 100.31 USD 97.31
2024-12-03 (Tuesday)36,080OLLI holding increased by 273USD 3,510,945OLLI holding decreased by -65100USD 3,510,945273USD -65,100 USD 97.31 USD 99.87
2024-12-02 (Monday)35,807USD 3,576,045OLLI holding increased by 32942USD 3,576,0450USD 32,942 USD 99.87 USD 98.95
2024-11-29 (Friday)35,807USD 3,543,103OLLI holding decreased by -76627USD 3,543,1030USD -76,627 USD 98.95 USD 101.09
2024-11-28 (Thursday)35,807USD 3,619,730USD 3,619,7300USD 0 USD 101.09 USD 101.09
2024-11-27 (Wednesday)35,807USD 3,619,730OLLI holding increased by 6804USD 3,619,7300USD 6,804 USD 101.09 USD 100.9
2024-11-26 (Tuesday)35,807USD 3,612,926OLLI holding increased by 11458USD 3,612,9260USD 11,458 USD 100.9 USD 100.58
2024-11-25 (Monday)35,807USD 3,601,468OLLI holding increased by 213768USD 3,601,4680USD 213,768 USD 100.58 USD 94.61
2024-11-22 (Friday)35,807USD 3,387,700OLLI holding increased by 138215USD 3,387,7000USD 138,215 USD 94.61 USD 90.75
2024-11-21 (Thursday)35,807USD 3,249,485OLLI holding increased by 114224USD 3,249,4850USD 114,224 USD 90.75 USD 87.56
2024-11-20 (Wednesday)35,807USD 3,135,261OLLI holding decreased by -65885USD 3,135,2610USD -65,885 USD 87.56 USD 89.4
2024-11-19 (Tuesday)35,807OLLI holding increased by 546USD 3,201,146OLLI holding increased by 19193USD 3,201,146546USD 19,193 USD 89.4 USD 90.24
2024-11-18 (Monday)35,261OLLI holding increased by 182USD 3,181,953OLLI holding decreased by -52682USD 3,181,953182USD -52,682 USD 90.24 USD 92.21
2024-11-12 (Tuesday)35,079OLLI holding increased by 364USD 3,234,635OLLI holding decreased by -170907USD 3,234,635364USD -170,907 USD 92.21 USD 98.1
2024-11-11 (Monday)34,715OLLI holding increased by 91USD 3,405,542OLLI holding decreased by -22234USD 3,405,54291USD -22,234 USD 98.1 USD 99
2024-11-08 (Friday)34,624USD 3,427,776OLLI holding decreased by -7964USD 3,427,7760USD -7,964 USD 99 USD 99.23
2024-11-07 (Thursday)34,624OLLI holding increased by 455USD 3,435,740OLLI holding increased by 164742USD 3,435,740455USD 164,742 USD 99.23 USD 95.73
2024-11-06 (Wednesday)34,169USD 3,270,998OLLI holding increased by 30410USD 3,270,9980USD 30,410 USD 95.73 USD 94.84
2024-11-05 (Tuesday)34,169USD 3,240,588OLLI holding decreased by -22552USD 3,240,5880USD -22,552 USD 94.84 USD 95.5
2024-11-04 (Monday)34,169USD 3,263,140OLLI holding increased by 86106USD 3,263,1400USD 86,106 USD 95.5 USD 92.98
2024-11-01 (Friday)34,169USD 3,177,034OLLI holding increased by 39295USD 3,177,0340USD 39,295 USD 92.98 USD 91.83
2024-10-31 (Thursday)34,169USD 3,137,739OLLI holding increased by 31777USD 3,137,7390USD 31,777 USD 91.83 USD 90.9
2024-10-30 (Wednesday)34,169USD 3,105,962OLLI holding increased by 28702USD 3,105,9620USD 28,702 USD 90.9 USD 90.06
2024-10-29 (Tuesday)34,169USD 3,077,260OLLI holding increased by 16059USD 3,077,2600USD 16,059 USD 90.06 USD 89.59
2024-10-28 (Monday)34,169USD 3,061,201OLLI holding decreased by -38269USD 3,061,2010USD -38,269 USD 89.59 USD 90.71
2024-10-25 (Friday)34,169USD 3,099,470OLLI holding decreased by -1367USD 3,099,4700USD -1,367 USD 90.71 USD 90.75
2024-10-24 (Thursday)34,169USD 3,100,837OLLI holding decreased by -1367USD 3,100,8370USD -1,367 USD 90.75 USD 90.79
2024-10-23 (Wednesday)34,169OLLI holding increased by 182USD 3,102,204OLLI holding decreased by -17463USD 3,102,204182USD -17,463 USD 90.79 USD 91.79
2024-10-22 (Tuesday)33,987USD 3,119,667OLLI holding decreased by -44523USD 3,119,6670USD -44,523 USD 91.79 USD 93.1
2024-10-21 (Monday)33,987USD 3,164,190OLLI holding decreased by -54719USD 3,164,1900USD -54,719 USD 93.1 USD 94.71
2024-10-18 (Friday)33,987USD 3,218,909USD 3,218,909
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 OLLI by Blackrock for IE00BF4RFH31

Show aggregate share trades of OLLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-182 102.350* 100.82 Profit of 18,349 on sale
2025-03-04SELL-182 103.390* 100.70 Profit of 18,327 on sale
2025-02-26SELL-364 100.890* 100.63 Profit of 36,628 on sale
2025-02-13BUY91 106.710* 100.08
2025-02-12BUY364 102.470* 100.03
2025-01-27BUY91 113.050* 97.32
2025-01-23BUY91 111.960* 96.48
2024-12-09BUY3,276 98.050* 95.05
2024-12-04BUY182 100.310* 94.46
2024-12-03BUY273 97.310* 94.36
2024-11-19BUY546 89.400* 93.19
2024-11-18BUY182 90.240* 93.36
2024-11-12BUY364 92.210* 93.43
2024-11-11BUY91 98.100* 93.12
2024-11-07BUY455 99.230* 92.20
2024-10-23BUY182 90.790* 92.45
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 OLLI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13198,5250409,50948.5%
2025-03-12260,3600463,97256.1%
2025-03-11402,3280553,06672.7%
2025-03-10173,5960395,78143.9%
2025-03-07408,4050643,61763.5%
2025-03-06239,78925342,13270.1%
2025-03-05222,9120274,71181.1%
2025-03-04359,6420451,57479.6%
2025-03-03484,9670653,88474.2%
2025-02-28309,6940475,54065.1%
2025-02-27240,8520301,20180.0%
2025-02-26433,4940511,51584.7%
2025-02-25317,2130379,37583.6%
2025-02-24230,7230365,07263.2%
2025-02-21338,314346530,27163.8%
2025-02-20201,8624243,23283.0%
2025-02-19138,835100199,31369.7%
2025-02-18196,8299261,22975.3%
2025-02-14205,3470331,57461.9%
2025-02-13172,3310243,21770.9%
2025-02-12176,7960237,10574.6%
2025-02-11210,8230273,05277.2%
2025-02-10173,39541349,05449.7%
2025-02-07198,743260328,17260.6%
2025-02-06115,3480167,01269.1%
2025-02-05155,02784193,90679.9%
2025-02-04237,9990300,84479.1%
2025-02-03266,290301379,42870.2%
2025-01-3196,208395176,91554.4%
2025-01-30140,48416311,69845.1%
2025-01-2998,04834134,74472.8%
2025-01-28138,1700204,60767.5%
2025-01-27190,904208236,63480.7%
2025-01-24135,8210184,85773.5%
2025-01-23236,46535377,77762.6%
2025-01-22288,44485432,80966.6%
2025-01-21477,3810670,88171.2%
2025-01-17338,8196504,60167.1%
2025-01-16514,2280817,49362.9%
2025-01-15299,6340554,70654.0%
2025-01-14255,5670369,75069.1%
2025-01-13521,957221670,73777.8%
2025-01-10251,326155427,01658.9%
2025-01-08147,5210271,85654.3%
2025-01-07263,461784512,65651.4%

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.