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 OLN

Stock NameOlin Corporation
TickerOLN(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6806652052
LEI549300GKK294V7W57P06

Show aggregate OLN holdings

News associated with OLN

Olin Co. (NYSE:OLN) Shares Purchased by Bank of New York Mellon Corp
Bank of New York Mellon Corp raised its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 8.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,305,521 shares of the specialty chemicals company’s stock after purchasing an additional 97,980 shares during the quarter. Bank of New York Mellon Corp’s holdings in Olin […] - 2025-03-07 09:32:57
Peek Under The Hood: AVLV Has 18% Upside
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. - 2025-03-06 12:49:01
New York State Common Retirement Fund Reduces Stake in Olin Co. (NYSE:OLN)
New York State Common Retirement Fund lessened its position in shares of Olin Co. (NYSE:OLN – Free Report) by 13.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 45,121 shares of the specialty chemicals company’s stock after selling 6,824 shares during the […] - 2025-03-03 08:30:53
Olin (NYSE:OLN) and General Enterprise Ventures (OTCMKTS:GEVI) Head-To-Head Contrast
Olin (NYSE:OLN – Get Free Report) and General Enterprise Ventures (OTCMKTS:GEVI – Get Free Report) are both basic materials companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Analyst Ratings This is a summary of […] - 2025-03-02 09:49:01
Ieq Capital LLC Buys Shares of 24,369 Olin Co. (NYSE:OLN)
Ieq Capital LLC purchased a new position in Olin Co. (NYSE:OLN – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 24,369 shares of the specialty chemicals company’s stock, valued at approximately $824,000. A number of other large investors […] - 2025-02-26 08:56:56
New York State Teachers Retirement System Sells 1,502 Shares of Olin Co. (NYSE:OLN)
New York State Teachers Retirement System reduced its position in shares of Olin Co. (NYSE:OLN – Free Report) by 1.2% in the 4th quarter, Holdings Channel reports. The firm owned 120,053 shares of the specialty chemicals company’s stock after selling 1,502 shares during the period. New York State Teachers Retirement System’s holdings in Olin were […] - 2025-02-21 09:28:46
Vontobel Holding Ltd. Buys Shares of 9,701 Olin Co. (NYSE:OLN)
Vontobel Holding Ltd. bought a new stake in Olin Co. (NYSE:OLN – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 9,701 shares of the specialty chemicals company’s stock, valued at approximately $328,000. Several other hedge […] - 2025-02-21 08:34:50
Wilmington Savings Fund Society FSB Has $197,000 Stock Position in Olin Co. (NYSE:OLN)
Wilmington Savings Fund Society FSB boosted its position in Olin Co. (NYSE:OLN – Free Report) by 9.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 5,833 shares of the specialty chemicals company’s stock after purchasing an additional 500 shares during the period. Wilmington Savings Fund Society FSB’s […] - 2025-02-13 10:06:53
Spire Wealth Management Has $55,000 Stock Position in Olin Co. (NYSE:OLN)
Spire Wealth Management raised its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 246.8% during the fourth quarter, Holdings Channel reports. The firm owned 1,616 shares of the specialty chemicals company’s stock after buying an additional 1,150 shares during the period. Spire Wealth Management’s holdings in Olin were worth $55,000 at the […] - 2025-02-10 23:50:46
Olin (NYSE:OLN) Reaches New 12-Month Low Following Analyst Downgrade
Olin Co. (NYSE:OLN – Get Free Report) shares reached a new 52-week low during mid-day trading on Thursday after BMO Capital Markets lowered their price target on the stock from $44.00 to $34.00. BMO Capital Markets currently has a market perform rating on the stock. Olin traded as low as $26.48 and last traded at […] - 2025-02-06 06:33:04
Wells Fargo & Company Issues Pessimistic Forecast for Olin (NYSE:OLN) Stock Price
Olin (NYSE:OLN – Get Free Report) had its price objective decreased by investment analysts at Wells Fargo & Company from $40.00 to $31.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s price target points to […] - 2025-02-05 09:07:00
Olin (NYSE:OLN) Price Target Lowered to $40.00 at KeyCorp
Olin (NYSE:OLN – Get Free Report) had its price objective reduced by investment analysts at KeyCorp from $50.00 to $40.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the specialty chemicals company’s stock. KeyCorp’s price objective would indicate a potential upside of 44.12% from the stock’s current […] - 2025-02-05 07:10:53
UBS Group Cuts Olin (NYSE:OLN) Price Target to $34.00
Olin (NYSE:OLN – Free Report) had its target price lowered by UBS Group from $35.00 to $34.00 in a research note published on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the specialty chemicals company’s stock. Other analysts also recently issued research reports about the company. Bank of America raised Olin from […] - 2025-02-03 06:26:47

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

DateNumber of OLN Shares HeldBase Market Value of OLN SharesLocal Market Value of OLN SharesChange in OLN Shares HeldChange in OLN Base ValueCurrent Price per OLN Share HeldPrevious Price per OLN Share Held
2025-03-12 (Wednesday)65,141OLN holding decreased by -308USD 1,521,694OLN holding decreased by -91624USD 1,521,694-308USD -91,624 USD 23.36 USD 24.65
2025-03-11 (Tuesday)65,449USD 1,613,318OLN holding increased by 37961USD 1,613,3180USD 37,961 USD 24.65 USD 24.07
2025-03-10 (Monday)65,449USD 1,575,357OLN holding decreased by -21599USD 1,575,3570USD -21,599 USD 24.07 USD 24.4
2025-03-07 (Friday)65,449USD 1,596,956OLN holding decreased by -51704USD 1,596,9560USD -51,704 USD 24.4 USD 25.19
2025-03-05 (Wednesday)65,449USD 1,648,660OLN holding increased by 106027USD 1,648,6600USD 106,027 USD 25.19 USD 23.57
2025-03-04 (Tuesday)65,449OLN holding decreased by -308USD 1,542,633OLN holding decreased by -26987USD 1,542,633-308USD -26,987 USD 23.57 USD 23.87
2025-03-03 (Monday)65,757USD 1,569,620OLN holding decreased by -99950USD 1,569,6200USD -99,950 USD 23.87 USD 25.39
2025-02-28 (Friday)65,757OLN holding decreased by -11918USD 1,669,570OLN holding decreased by -276966USD 1,669,570-11,918USD -276,966 USD 25.39 USD 25.06
2025-02-27 (Thursday)77,675USD 1,946,536OLN holding decreased by -56702USD 1,946,5360USD -56,702 USD 25.06 USD 25.79
2025-02-26 (Wednesday)77,675OLN holding decreased by -724USD 2,003,238OLN holding decreased by -84527USD 2,003,238-724USD -84,527 USD 25.79 USD 26.63
2025-02-25 (Tuesday)78,399USD 2,087,765OLN holding increased by 7056USD 2,087,7650USD 7,056 USD 26.63 USD 26.54
2025-02-24 (Monday)78,399USD 2,080,709OLN holding decreased by -25088USD 2,080,7090USD -25,088 USD 26.54 USD 26.86
2025-02-21 (Friday)78,399USD 2,105,797OLN holding decreased by -54879USD 2,105,7970USD -54,879 USD 26.86 USD 27.56
2025-02-20 (Thursday)78,399USD 2,160,676OLN holding decreased by -9408USD 2,160,6760USD -9,408 USD 27.56 USD 27.68
2025-02-19 (Wednesday)78,399USD 2,170,084OLN holding decreased by -54096USD 2,170,0840USD -54,096 USD 27.68 USD 28.37
2025-02-18 (Tuesday)78,399USD 2,224,180OLN holding increased by 54096USD 2,224,1800USD 54,096 USD 28.37 USD 27.68
2025-02-17 (Monday)78,399USD 2,170,084USD 2,170,0840USD 0 USD 27.68 USD 27.68
2025-02-14 (Friday)78,399USD 2,170,084OLN holding decreased by -14896USD 2,170,0840USD -14,896 USD 27.68 USD 27.87
2025-02-13 (Thursday)78,399OLN holding increased by 182USD 2,184,980OLN holding decreased by -3532USD 2,184,980182USD -3,532 USD 27.87 USD 27.98
2025-02-12 (Wednesday)78,217OLN holding increased by 728USD 2,188,512OLN holding decreased by -27673USD 2,188,512728USD -27,673 USD 27.98 USD 28.6
2025-02-11 (Tuesday)77,489USD 2,216,185OLN holding increased by 34870USD 2,216,1850USD 34,870 USD 28.6 USD 28.15
2025-02-10 (Monday)77,489USD 2,181,315OLN holding decreased by -5425USD 2,181,3150USD -5,425 USD 28.15 USD 28.22
2025-02-07 (Friday)77,489USD 2,186,740OLN holding decreased by -18597USD 2,186,7400USD -18,597 USD 28.22 USD 28.46
2025-02-06 (Thursday)77,489USD 2,205,337OLN holding increased by 135606USD 2,205,3370USD 135,606 USD 28.46 USD 26.71
2025-02-05 (Wednesday)77,489USD 2,069,731OLN holding decreased by -78264USD 2,069,7310USD -78,264 USD 26.71 USD 27.72
2025-02-04 (Tuesday)77,489USD 2,147,995OLN holding decreased by -2325USD 2,147,9950USD -2,325 USD 27.72 USD 27.75
2025-02-03 (Monday)77,489USD 2,150,320OLN holding decreased by -119333USD 2,150,3200USD -119,333 USD 27.75 USD 29.29
2025-01-31 (Friday)77,489USD 2,269,653OLN holding decreased by -220843USD 2,269,6530USD -220,843 USD 29.29 USD 32.14
2025-01-30 (Thursday)77,489USD 2,490,496OLN holding decreased by -39520USD 2,490,4960USD -39,520 USD 32.14 USD 32.65
2025-01-29 (Wednesday)77,489USD 2,530,016OLN holding increased by 3875USD 2,530,0160USD 3,875 USD 32.65 USD 32.6
2025-01-28 (Tuesday)77,489USD 2,526,141OLN holding decreased by -39520USD 2,526,1410USD -39,520 USD 32.6 USD 33.11
2025-01-27 (Monday)77,489OLN holding increased by 180USD 2,565,661OLN holding increased by 35337USD 2,565,661180USD 35,337 USD 33.11 USD 32.73
2025-01-24 (Friday)77,309USD 2,530,324OLN holding decreased by -54889USD 2,530,3240USD -54,889 USD 32.73 USD 33.44
2025-01-23 (Thursday)77,309OLN holding increased by 180USD 2,585,213OLN holding decreased by -4008USD 2,585,213180USD -4,008 USD 33.44 USD 33.57
2025-01-22 (Wednesday)77,129USD 2,589,221OLN holding decreased by -64788USD 2,589,2210USD -64,788 USD 33.57 USD 34.41
2025-01-22 (Wednesday)77,129USD 2,589,221OLN holding decreased by -64788USD 2,589,2210USD -64,788 USD 33.57 USD 34.41
2025-01-21 (Tuesday)77,129USD 2,654,009USD 2,654,009
2025-01-20 (Monday)77,129USD 2,604,646USD 2,604,646
2025-01-17 (Friday)77,129USD 2,604,646USD 2,604,646
2025-01-16 (Thursday)77,129USD 2,582,279USD 2,582,279
2025-01-15 (Wednesday)77,129USD 2,585,364USD 2,585,364
2025-01-14 (Tuesday)77,129USD 2,523,661USD 2,523,661
2025-01-13 (Monday)77,129USD 2,445,761USD 2,445,761
2025-01-10 (Friday)77,129USD 2,390,999USD 2,390,999
2025-01-09 (Thursday)77,129USD 2,451,931USD 2,451,931
2025-01-09 (Thursday)77,129USD 2,451,931USD 2,451,931
2025-01-09 (Thursday)77,129USD 2,451,931USD 2,451,931
2025-01-08 (Wednesday)77,129USD 2,451,931USD 2,451,931
2025-01-08 (Wednesday)77,129USD 2,451,931USD 2,451,931
2025-01-08 (Wednesday)77,129USD 2,451,931USD 2,451,931
2025-01-02 (Thursday)78,396USD 2,627,834USD 2,627,834
2024-12-30 (Monday)78,396USD 2,598,827USD 2,598,827
2024-12-18 (Wednesday)78,396USD 2,673,304USD 2,673,304
2024-12-10 (Tuesday)77,673USD 3,034,684OLN holding decreased by -242340USD 3,034,6840USD -242,340 USD 39.07 USD 42.19
2024-12-09 (Monday)77,673OLN holding increased by 6480USD 3,277,024OLN holding increased by 338889USD 3,277,0246,480USD 338,889 USD 42.19 USD 41.27
2024-12-06 (Friday)71,193USD 2,938,135OLN holding increased by 18510USD 2,938,1350USD 18,510 USD 41.27 USD 41.01
2024-12-05 (Thursday)71,193USD 2,919,625OLN holding decreased by -61226USD 2,919,6250USD -61,226 USD 41.01 USD 41.87
2024-12-04 (Wednesday)71,193OLN holding increased by 360USD 2,980,851OLN holding decreased by -22468USD 2,980,851360USD -22,468 USD 41.87 USD 42.4
2024-12-03 (Tuesday)70,833OLN holding increased by 540USD 3,003,319OLN holding decreased by -50912USD 3,003,319540USD -50,912 USD 42.4 USD 43.45
2024-12-02 (Monday)70,293USD 3,054,231OLN holding increased by 60452USD 3,054,2310USD 60,452 USD 43.45 USD 42.59
2024-11-29 (Friday)70,293USD 2,993,779OLN holding decreased by -7732USD 2,993,7790USD -7,732 USD 42.59 USD 42.7
2024-11-28 (Thursday)70,293USD 3,001,511USD 3,001,5110USD 0 USD 42.7 USD 42.7
2024-11-27 (Wednesday)70,293USD 3,001,511OLN holding increased by 44987USD 3,001,5110USD 44,987 USD 42.7 USD 42.06
2024-11-26 (Tuesday)70,293USD 2,956,524OLN holding decreased by -107548USD 2,956,5240USD -107,548 USD 42.06 USD 43.59
2024-11-25 (Monday)70,293USD 3,064,072OLN holding increased by 50611USD 3,064,0720USD 50,611 USD 43.59 USD 42.87
2024-11-22 (Friday)70,293USD 3,013,461OLN holding increased by 59749USD 3,013,4610USD 59,749 USD 42.87 USD 42.02
2024-11-21 (Thursday)70,293USD 2,953,712OLN holding increased by 85055USD 2,953,7120USD 85,055 USD 42.02 USD 40.81
2024-11-20 (Wednesday)70,293USD 2,868,657OLN holding decreased by -7030USD 2,868,6570USD -7,030 USD 40.81 USD 40.91
2024-11-19 (Tuesday)70,293OLN holding increased by 1080USD 2,875,687OLN holding increased by 6116USD 2,875,6871,080USD 6,116 USD 40.91 USD 41.46
2024-11-18 (Monday)69,213OLN holding increased by 360USD 2,869,571OLN holding decreased by -93174USD 2,869,571360USD -93,174 USD 41.46 USD 43.03
2024-11-12 (Tuesday)68,853OLN holding increased by 716USD 2,962,745OLN holding decreased by -45504USD 2,962,745716USD -45,504 USD 43.03 USD 44.15
2024-11-11 (Monday)68,137OLN holding increased by 179USD 3,008,249OLN holding decreased by -1611USD 3,008,249179USD -1,611 USD 44.15 USD 44.29
2024-11-08 (Friday)67,958USD 3,009,860OLN holding increased by 80870USD 3,009,8600USD 80,870 USD 44.29 USD 43.1
2024-11-07 (Thursday)67,958OLN holding increased by 895USD 2,928,990OLN holding increased by 3702USD 2,928,990895USD 3,702 USD 43.1 USD 43.62
2024-11-06 (Wednesday)67,063USD 2,925,288OLN holding increased by 124066USD 2,925,2880USD 124,066 USD 43.62 USD 41.77
2024-11-05 (Tuesday)67,063USD 2,801,222OLN holding decreased by -14753USD 2,801,2220USD -14,753 USD 41.77 USD 41.99
2024-11-04 (Monday)67,063USD 2,815,975OLN holding increased by 75781USD 2,815,9750USD 75,781 USD 41.99 USD 40.86
2024-11-01 (Friday)67,063USD 2,740,194OLN holding decreased by -11401USD 2,740,1940USD -11,401 USD 40.86 USD 41.03
2024-10-31 (Thursday)67,063USD 2,751,595OLN holding decreased by -6706USD 2,751,5950USD -6,706 USD 41.03 USD 41.13
2024-10-30 (Wednesday)67,063USD 2,758,301OLN holding increased by 16095USD 2,758,3010USD 16,095 USD 41.13 USD 40.89
2024-10-29 (Tuesday)67,063USD 2,742,206OLN holding decreased by -54992USD 2,742,2060USD -54,992 USD 40.89 USD 41.71
2024-10-28 (Monday)67,063USD 2,797,198OLN holding increased by 18778USD 2,797,1980USD 18,778 USD 41.71 USD 41.43
2024-10-25 (Friday)67,063USD 2,778,420OLN holding decreased by -242098USD 2,778,4200USD -242,098 USD 41.43 USD 45.04
2024-10-24 (Thursday)67,063USD 3,020,518OLN holding decreased by -4023USD 3,020,5180USD -4,023 USD 45.04 USD 45.1
2024-10-23 (Wednesday)67,063OLN holding increased by 356USD 3,024,541OLN holding decreased by -27971USD 3,024,541356USD -27,971 USD 45.1 USD 45.76
2024-10-22 (Tuesday)66,707USD 3,052,512OLN holding increased by 2001USD 3,052,5120USD 2,001 USD 45.76 USD 45.73
2024-10-21 (Monday)66,707USD 3,050,511OLN holding decreased by -84718USD 3,050,5110USD -84,718 USD 45.73 USD 47
2024-10-18 (Friday)66,707USD 3,135,229USD 3,135,229
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 OLN by Blackrock for IE00BF4RFH31

Show aggregate share trades of OLN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-308 23.360* 35.21 Profit of 10,843 on sale
2025-03-04SELL-308 23.570* 36.05 Profit of 11,104 on sale
2025-02-28SELL-11,918 25.390* 36.42 Profit of 434,048 on sale
2025-02-26SELL-724 25.790* 36.79 Profit of 26,633 on sale
2025-02-13BUY182 27.870* 38.44
2025-02-12BUY728 27.980* 38.65
2025-01-27BUY180 33.110* 41.50
2025-01-23BUY180 33.440* 41.97
2024-12-09BUY6,480 42.190* 42.57
2024-12-04BUY360 41.870* 42.70
2024-12-03BUY540 42.400* 42.71
2024-11-19BUY1,080 40.910* 42.89
2024-11-18BUY360 41.460* 42.98
2024-11-12BUY716 43.030* 42.98
2024-11-11BUY179 44.150* 42.90
2024-11-07BUY895 43.100* 42.77
2024-10-23BUY356 45.100* 45.74
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 OLN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13372,95128586,61863.6%
2025-03-12388,21576703,17355.2%
2025-03-11509,5550759,36967.1%
2025-03-10305,4590700,12743.6%
2025-03-07481,07201,388,12534.7%
2025-03-06309,53330848,47536.5%
2025-03-05431,7470702,45661.5%
2025-03-04407,6570714,87257.0%
2025-03-03403,9510757,49253.3%
2025-02-28429,2920631,78467.9%
2025-02-27380,7400615,10561.9%
2025-02-26412,87313676,30661.0%
2025-02-25293,19635409,11671.7%
2025-02-24269,6920502,53153.7%
2025-02-21217,1300419,61851.7%
2025-02-20208,6580350,01559.6%
2025-02-19235,7830383,55061.5%
2025-02-18248,509665502,04449.5%
2025-02-14314,7970626,25350.3%
2025-02-13236,815456556,99042.5%
2025-02-12805,78101,053,56976.5%
2025-02-11249,7572365,28768.4%
2025-02-10290,24728550,64052.7%
2025-02-07356,5740553,64264.4%
2025-02-061,117,8153652,559,48443.7%
2025-02-05563,98501,013,70755.6%
2025-02-04481,8604,100888,73254.2%
2025-02-03470,5229,4511,048,17944.9%
2025-01-31949,9784,0911,887,46950.3%
2025-01-30323,576104604,58353.5%
2025-01-29189,8470445,27742.6%
2025-01-28126,90036547,14623.2%
2025-01-27319,5400778,52341.0%
2025-01-24169,0160376,05144.9%
2025-01-23154,8490505,19030.7%
2025-01-22161,3650300,54753.7%
2025-01-21140,3380514,35927.3%
2025-01-17181,6560355,64551.1%
2025-01-16247,450876410,70560.3%
2025-01-15206,86150430,75048.0%
2025-01-14383,1851,871698,49954.9%
2025-01-13260,528651529,54649.2%
2025-01-10359,580417538,72466.7%
2025-01-08366,8880701,06252.3%
2025-01-07236,138200515,13045.8%

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.