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 Corporation (NYSE:OLN) Receives $25.57 Average PT from Analysts
Olin Corporation (NYSE:OLN – Get Free Report) has received an average recommendation of “Hold” from the fourteen analysts that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and three have issued a buy recommendation on the company. The average 1 […] - 2025-09-08 02:50:51
US Bancorp DE Purchases 4,213 Shares of Olin Corporation (NYSE:OLN)
US Bancorp DE boosted its position in shares of Olin Corporation (NYSE:OLN – Free Report) by 47.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 13,070 shares of the specialty chemicals company’s stock after acquiring an additional 4,213 shares during the quarter. US Bancorp DE’s holdings in Olin were worth $317,000 at the […] - 2025-08-14 05:08:55
How The Parts Add Up: AVLV Targets $78
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. - 2025-08-11 10:41:05
Olin Corporation (NYSE:OLN) Receives Consensus Rating of “Hold” from Analysts
Shares of Olin Corporation (NYSE:OLN – Get Free Report) have received an average rating of “Hold” from the fourteen ratings firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating, ten have given a hold rating and three have issued a buy rating on the […] - 2025-08-11 02:28:50
Olin (NYSE:OLN) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Olin (NYSE:OLN – Free Report) from a sell rating to a hold rating in a research note released on Saturday. A number of other equities analysts also recently weighed in on OLN. Wells Fargo & Company cut their price target on shares of Olin from $22.00 to $21.00 and […] - 2025-08-05 03:00:54
Wells Fargo & Company Has Lowered Expectations for Olin (NYSE:OLN) Stock Price
Olin (NYSE:OLN – Get Free Report) had its price target lowered by stock analysts at Wells Fargo & Company from $22.00 to $21.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the specialty chemicals company’s stock. Wells Fargo & Company‘s target price indicates a […] - 2025-08-01 05:16:54
Olin (NYSE:OLN) Trading Down 7.7% After Analyst Downgrade
Olin Corporation (NYSE:OLN – Get Free Report) dropped 7.7% during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $22.00 to $21.00. Wells Fargo & Company currently has an equal weight rating on the stock. Olin traded as low as $20.27 and last traded at $20.21. Approximately […] - 2025-08-01 02:26:53
UBS Group Has Lowered Expectations for Olin (NYSE:OLN) Stock Price
Olin (NYSE:OLN – Get Free Report) had its price target dropped by equities research analysts at UBS Group from $23.00 to $22.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. UBS Group’s price objective indicates a potential upside of 13.93% from […] - 2025-07-31 02:48:42
Olin Corporation (NYSE:OLN) Shares Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS grew its stake in Olin Corporation (NYSE:OLN – Free Report) by 12.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,100 shares of the specialty chemicals company’s stock after purchasing an additional 4,000 shares during the quarter. KLP […] - 2025-07-29 05:33:06
Cwm LLC Buys 17,424 Shares of Olin Corporation (NYSE:OLN)
Cwm LLC boosted its holdings in Olin Corporation (NYSE:OLN – Free Report) by 297.6% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 23,279 shares of the specialty chemicals company’s stock after buying an additional 17,424 shares during the period. Cwm LLC’s holdings in Olin were worth […] - 2025-07-24 04:57:09
Mutual of America Capital Management LLC Lowers Position in Olin Corporation (NYSE:OLN)
Mutual of America Capital Management LLC trimmed its stake in Olin Corporation (NYSE:OLN – Free Report) by 3.3% in the first quarter, Holdings Channel.com reports. The firm owned 59,548 shares of the specialty chemicals company’s stock after selling 2,043 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Olin were worth $1,443,000 […] - 2025-07-21 05:42:51
Signaturefd LLC Has $149,000 Stake in Olin Corporation (NYSE:OLN)
Signaturefd LLC boosted its holdings in shares of Olin Corporation (NYSE:OLN – Free Report) by 1,440.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,148 shares of the specialty chemicals company’s stock after buying an additional 5,749 shares during the period. Signaturefd LLC’s holdings in Olin were worth $149,000 as of its most […] - 2025-07-21 05:08:50
Principal Financial Group Inc. Has $6.45 Million Holdings in Olin Corporation (NYSE:OLN)
Principal Financial Group Inc. cut its holdings in Olin Corporation (NYSE:OLN – Free Report) by 0.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 266,229 shares of the specialty chemicals company’s stock after selling 975 shares during the period. Principal Financial […] - 2025-07-17 05:48:00
Olin Corporation (NYSE:OLN) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in shares of Olin Corporation (NYSE:OLN – Free Report) by 7.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,205,643 shares of the specialty chemicals company’s stock after selling […] - 2025-07-17 04:42:48
Olin (NYSE:OLN) Given New $32.00 Price Target at KeyCorp
Olin (NYSE:OLN – Free Report) had its price objective trimmed by KeyCorp from $34.00 to $32.00 in a research report report published on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the specialty chemicals company’s stock. OLN has been the topic of a number of other reports. Wall Street Zen lowered shares […] - 2025-07-15 06:21:07
Cambridge Investment Research Advisors Inc. Sells 9,378 Shares of Olin Corporation (NYSE:OLN)
Cambridge Investment Research Advisors Inc. decreased its position in Olin Corporation (NYSE:OLN – Free Report) by 34.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,699 shares of the specialty chemicals company’s stock after selling 9,378 shares during the quarter. Cambridge Investment […] - 2025-07-11 04:28:48
Olin (NYSE:OLN) Given New $25.00 Price Target at Citigroup
Olin (NYSE:OLN – Free Report) had its target price trimmed by Citigroup from $26.00 to $25.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the specialty chemicals company’s stock. OLN has been the subject of several other reports. JPMorgan Chase & Co. decreased their target price […] - 2025-07-09 04:56:25
Amalgamated Bank Sells 2,185 Shares of Olin Corporation (NYSE:OLN)
Amalgamated Bank lessened its holdings in shares of Olin Corporation (NYSE:OLN – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 53,810 shares of the specialty chemicals company’s stock after selling 2,185 shares during the quarter. Amalgamated […] - 2025-07-08 05:21:00
Should You Buy Plug Power Stock While It's Below $3?
Plug Power (NASDAQ: PLUG), a leading developer of hydrogen charging technologies, has been a disappointing investment over the past year. After reaching a 52-week high of $3.34 per share on July 16, 2024, it declined nearly 60% to its current price of about $1.50.Should you buy P - 2025-07-02 05:50:00
Retirement Systems of Alabama Sells 950 Shares of Olin Corporation (NYSE:OLN)
Retirement Systems of Alabama lessened its position in Olin Corporation (NYSE:OLN – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 140,821 shares of the specialty chemicals company’s stock after selling 950 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-26 04:59:01
Olin Corporation (NYSE:OLN) Receives $27.80 Consensus PT from Brokerages
Olin Corporation (NYSE:OLN – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen brokerages that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-06-25 02:44:52
Wealth Enhancement Advisory Services LLC Cuts Stock Holdings in Olin Co. (NYSE:OLN)
Wealth Enhancement Advisory Services LLC lowered its stake in shares of Olin Co. (NYSE:OLN – Free Report) by 16.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 16,940 shares of the specialty chemicals company’s stock after selling 3,292 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Olin were worth $573,000 at […] - 2025-06-12 04:30:45
Implied IVOV Analyst Target Price: $107
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. - 2025-06-09 08:37:33
California State Teachers Retirement System Decreases Holdings in Olin Co. (NYSE:OLN)
California State Teachers Retirement System trimmed its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 4.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 109,990 shares of the specialty chemicals company’s stock after selling 4,706 shares during the quarter. California […] - 2025-06-05 05:29:08
Public Employees Retirement System of Ohio Lowers Stake in Olin Co. (NYSE:OLN)
Public Employees Retirement System of Ohio reduced its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 5.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 40,286 shares of the specialty chemicals company’s stock after selling 2,306 shares during the period. Public Employees Retirement […] - 2025-06-03 06:04:54
Barclays Issues Pessimistic Forecast for Olin (NYSE:OLN) Stock Price
Olin (NYSE:OLN – Free Report) had its price target reduced by Barclays from $28.00 to $24.00 in a research note released on Wednesday,Benzinga reports. They currently have an equal weight rating on the specialty chemicals company’s stock. Several other research firms have also recently commented on OLN. Morgan Stanley reduced their target price on Olin […] - 2025-05-29 03:14:53
Janus Henderson Group PLC Sells 4,200 Shares of Olin Co. (NYSE:OLN)
Janus Henderson Group PLC lowered its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 54,528 shares of the specialty chemicals company’s stock after selling 4,200 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-22 05:43:04
Olin Co. (NYSE:OLN) Stake Decreased by BNP Paribas Financial Markets
BNP Paribas Financial Markets lessened its holdings in shares of Olin Co. (NYSE:OLN – Free Report) by 50.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 120,438 shares of the specialty chemicals company’s stock after selling 121,032 shares during […] - 2025-05-15 06:10:49
Royal Bank of Canada Issues Pessimistic Forecast for Olin (NYSE:OLN) Stock Price
Olin (NYSE:OLN – Get Free Report) had its price objective decreased by Royal Bank of Canada from $28.00 to $25.00 in a report released on Monday,Benzinga reports. The firm presently has a “sector perform” rating on the specialty chemicals company’s stock. Royal Bank of Canada’s target price would indicate a potential upside of 22.09% from […] - 2025-05-07 04:21:05
Tower Research Capital LLC TRC Cuts Position in Olin Co. (NYSE:OLN)
Tower Research Capital LLC TRC lowered its position in shares of Olin Co. (NYSE:OLN – Free Report) by 15.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 5,708 shares of the specialty chemicals company’s stock after selling 1,022 shares during the quarter. Tower Research Capital LLC […] - 2025-05-06 05:16:56

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
2025-11-27 (Thursday)81,187USD 1,686,254USD 1,686,2540USD 0 USD 20.77 USD 20.77
2025-11-26 (Wednesday)81,187OLN holding decreased by -155USD 1,686,254OLN holding increased by 35011USD 1,686,254-155USD 35,011 USD 20.77 USD 20.3
2025-11-25 (Tuesday)81,342USD 1,651,243OLN holding increased by 39858USD 1,651,2430USD 39,858 USD 20.3 USD 19.81
2025-11-24 (Monday)81,342USD 1,611,385OLN holding increased by 2440USD 1,611,3850USD 2,440 USD 19.81 USD 19.78
2025-11-21 (Friday)81,342USD 1,608,945OLN holding increased by 107372USD 1,608,9450USD 107,372 USD 19.78 USD 18.46
2025-11-20 (Thursday)81,342OLN holding increased by 492USD 1,501,573OLN holding decreased by -20833USD 1,501,573492USD -20,833 USD 18.46 USD 18.83
2025-11-19 (Wednesday)80,850OLN holding increased by 4950USD 1,522,406OLN holding increased by 62090USD 1,522,4064,950USD 62,090 USD 18.83 USD 19.24
2025-11-18 (Tuesday)75,900USD 1,460,316OLN holding increased by 3036USD 1,460,3160USD 3,036 USD 19.24 USD 19.2
2025-11-17 (Monday)75,900USD 1,457,280OLN holding decreased by -69828USD 1,457,2800USD -69,828 USD 19.2 USD 20.12
2025-11-14 (Friday)75,900OLN holding decreased by -620USD 1,527,108OLN holding decreased by -62212USD 1,527,108-620USD -62,212 USD 20.12 USD 20.77
2025-11-13 (Thursday)76,520USD 1,589,320OLN holding increased by 65807USD 1,589,3200USD 65,807 USD 20.77 USD 19.91
2025-11-12 (Wednesday)76,520USD 1,523,513OLN holding increased by 23721USD 1,523,5130USD 23,721 USD 19.91 USD 19.6
2025-11-11 (Tuesday)76,520USD 1,499,792OLN holding increased by 19130USD 1,499,7920USD 19,130 USD 19.6 USD 19.35
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
2025-11-26SELL-15521.07020.335 20.408EUR -3,163 26.04 Profit of 872 on sale
2025-11-26SELL-15521.07020.335 20.408EUR -3,163 26.04 Profit of 872 on sale
2025-11-20BUY492 18.460* 26.16
2025-11-19BUY4,950 18.830* 26.20
2025-11-14SELL-62020.50319.820 19.888EUR -12,331 26.30 Profit of 3,976 on sale
2025-10-29BUY30821.39022.650 22.524EUR 6,937 26.70
2025-10-21BUY61223.40023.880 23.832EUR 14,585 26.82
2025-10-07BUY30824.73026.260 26.107EUR 8,041 26.87
2025-08-15BUY30821.30021.920 21.858EUR 6,732 27.01
2025-08-07BUY92419.23019.270 19.266EUR 17,802 27.09
2025-07-29BUY30621.89022.400 22.349EUR 6,839 27.38
2025-07-14BUY61621.77021.980 21.959EUR 13,527 27.67
2025-06-30BUY61620.09020.400 20.369EUR 12,547 27.95
2025-06-25BUY92419.84020.280 20.236EUR 18,698 28.11
2025-06-20SELL-15519.32019.610 19.581EUR -3,035 28.29 Profit of 1,350 on sale
2025-06-12SELL-1,24021.05021.530 21.482EUR -26,638 28.66 Profit of 8,898 on sale
2025-06-02BUY46519.17019.430 19.404EUR 9,023 29.17
2025-05-28BUY31019.88020.490 20.429EUR 6,333 29.40
2025-05-14BUY15422.04022.440 22.400EUR 3,450 30.20
2025-05-13BUY30822.51023.060 23.005EUR 7,086 30.27
2025-05-07BUY46220.39020.770 20.732EUR 9,578 30.60
2025-04-28BUY15421.87022.420 22.365EUR 3,444 31.23
2025-04-16BUY2,00220.37020.750 20.712EUR 41,465 32.09
2025-04-14BUY30820.88021.160 21.132EUR 6,509 32.34
2025-04-08SELL-31017.96020.400 20.156EUR -6,248 32.91 Profit of 3,952 on sale
2025-04-04SELL-31020.10020.990 20.901EUR -6,479 33.22 Profit of 3,818 on sale
2025-03-28BUY1,54024.57025.680 25.569EUR 39,376 33.66
2025-03-12SELL-30823.36024.960 24.800EUR -7,638 35.21 Profit of 3,205 on sale
2025-03-04SELL-30823.57024.070 24.020EUR -7,398 36.05 Profit of 3,706 on sale
2025-02-28SELL-11,91825.39025.660 25.633EUR -305,494 36.42 Profit of 128,554 on sale
2025-02-26SELL-72425.79026.800 26.699EUR -19,330 36.79 Profit of 7,303 on sale
2025-02-13BUY18227.87028.260 28.221EUR 5,136 38.44
2025-02-12BUY72827.98028.450 28.403EUR 20,677 38.65
2025-01-27BUY18033.11033.310 33.290EUR 5,992 41.50
2025-01-23BUY18033.44033.930 33.881EUR 6,099 41.96
2024-12-09BUY6,48042.19043.330 43.216EUR 280,040 42.57
2024-12-04BUY36041.87042.340 42.293EUR 15,225 42.70
2024-12-03BUY54042.40043.720 43.588EUR 23,538 42.71
2024-11-19BUY1,08040.91041.100 41.081EUR 44,367 42.89
2024-11-18BUY36041.46041.890 41.847EUR 15,065 42.98
2024-11-12BUY71643.03043.920 43.831EUR 31,383 42.97
2024-11-11BUY17944.15044.760 44.699EUR 8,001 42.90
2024-11-07BUY89543.10043.900 43.820EUR 39,219 42.77
2024-10-23BUY35645.10045.810 45.739EUR 16,283 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
2025-09-19397,534479680,60058.4%
2025-09-18442,720355784,95256.4%
2025-09-17374,5390719,91652.0%
2025-09-16533,703184980,21454.4%
2025-09-15602,7731,621983,74461.3%
2025-09-12390,5810692,47656.4%
2025-09-11961,6179171,516,42363.4%
2025-09-10871,64701,239,21670.3%
2025-09-09717,8354821,166,05261.6%
2025-09-08447,106400801,47955.8%
2025-09-05734,6152,8781,191,32061.7%
2025-09-04808,13001,340,94460.3%
2025-09-03399,2100646,20361.8%
2025-09-02273,2020433,81263.0%
2025-08-29353,071154499,67870.7%
2025-08-28396,4700588,63867.4%
2025-08-27910,97501,324,66568.8%
2025-08-26342,31067671,51851.0%
2025-08-25329,69070612,37753.8%
2025-08-22409,3627,015963,69042.5%
2025-08-21148,485223359,90641.3%
2025-08-20220,37084469,83646.9%
2025-08-19216,724112482,71544.9%
2025-08-18286,3781,276629,16045.5%
2025-08-15192,6331,017402,46047.9%
2025-08-14657,33811,061,36161.9%
2025-08-13553,7743541,109,77849.9%
2025-08-12694,00713,8751,066,84665.1%
2025-08-11732,59111,131,69964.7%
2025-08-08587,83715859,44868.4%
2025-08-07501,5721611,222,46741.0%
2025-08-06400,7164,7491,243,30032.2%
2025-08-05430,66901,023,34842.1%
2025-08-04651,643301,231,25852.9%
2025-08-01744,8937001,402,04953.1%
2025-07-31476,63144,8501,263,49837.7%
2025-07-30776,4233,8701,825,22042.5%
2025-07-291,384,337542,320,39959.7%
2025-07-28872,912831,434,38460.9%
2025-07-25264,7800834,60931.7%
2025-07-24531,42801,324,43640.1%
2025-07-23236,39387656,67536.0%
2025-07-22251,4100987,83025.5%
2025-07-21257,1920958,63226.8%
2025-07-18303,8010961,14131.6%

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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Note: 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.