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 OPEN

Stock NameiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
TickerOPEN(EUR) Euronext Amsterdam
TYPEETF
CountryEurope
ISINIE00BD0B9B76

Show aggregate OPEN holdings

News associated with OPEN

Is Opendoor Technologies Stock a Buy After Skyrocketing 1,000%?
Key PointsAt $10 a share, Opendoor stock has soared over 1,000% in just a few months. - 2025-09-22 04:05:00
Pre-Market Most Active for Sep 19, 2025 : SNAP, TSLL, INTC, CDLX, OPEN, IONZ, TSLA, NIO, QS, MDT, BBAI, BAC
The NASDAQ 100 Pre-Market Indicator is up 48.12 to 24,503.01. The total Pre-Market volume is currently 114,084,730 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is +0.02 at $8.46, with 25,279,536 shares traded. SNAP's current - 2025-09-19 09:29:54
Is Opendoor Technologies Stock a Buy Below $10?
Key PointsOpendoor just hired a new CEO from Shopify. - 2025-09-19 04:24:00
Pre-Market Most Active for Sep 17, 2025 : NFE, NIO, TSLL, OPEN, PGRE, NVDA, FGNX, TSLQ, BBAI, PEB, WOLF, IONQ
The NASDAQ 100 Pre-Market Indicator is down -16.63 to 24,257.62. The total Pre-Market volume is currently 214,285,090 shares traded.The following are the most active stocks for the pre-market session: New Fortress Energy Inc. (NFE) is +0.71 at $2.71, with 30,962,320 shares trade - 2025-09-17 09:29:58
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Pre-Market Most Active for Sep 16, 2025 : TSLL, WOLF, NUKK, OPEN, TSLQ, BSLK, NIO, SQQQ, BBAI, ORCL, BABA, SMR
The NASDAQ 100 Pre-Market Indicator is up 49.31 to 24,343.09. The total Pre-Market volume is currently 124,640,530 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.29 at $18.50, with 21,543,353 sha - 2025-09-16 09:29:53
Have $2,000? These 2 Stocks Could Be Bargain Buys for 2025 and Beyond
Key PointsThe S&P 500 is getting overheated, but there are still plenty of undervalued plays. - 2025-09-16 06:05:00
Pre-Market Most Active for Sep 15, 2025 : TSLL, TSLQ, BITF, TSLA, OPEN, GLUE, WOLF, NIO, BBAI, ACHR, SNAP, JOBY
The NASDAQ 100 Pre-Market Indicator is up 54.04 to 24,146.23. The total Pre-Market volume is currently 292,916,991 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.77 at $19.80, with 86,743,726 sha - 2025-09-15 09:29:56
What Is the Highest Opendoor Stock Has Ever Been?
Key PointsOpendoor Technologies is attempting to build a business that flips houses. - 2025-09-15 06:09:00
The Inevitable Slump: A Guide to Dealing with Drawdowns
Deep portfolio draw downs can be a harrowing experience for investors. However, if you follow the rules presented in this article, you will emerge from these challenging periods as a more disciplined and resilient investor. - 2025-09-12 16:38:00
Wall Street Week in Review: Stocks Notch Highs Despite Pessimism
It was a busy week on Wall Street marked by Oracle earnings, and a slew of individual news items. Looking ahead, all eyes will be on the Fed's interest-rate decision next week. - 2025-09-12 15:21:00
Why Opendoor Technologies Stock Is Skyrocketing This Week
Key PointsOpendoor stock has seen huge gains since naming Kaz Nejatian as its new CEO. - 2025-09-12 12:27:06
Pre-Market Most Active for Sep 12, 2025 : OPEN, TSLL, BBAI, HUIZ, NIO, WBD, AVGO, SQQQ, BGSF, JOBY, RBRK, BABA
The NASDAQ 100 Pre-Market Indicator is up 31.45 to 24,024.01. The total Pre-Market volume is currently 120,251,909 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is -0.2101 at $10.31, with 22,452,483 shares tra - 2025-09-12 09:29:55
Why Opendoor Technologies Stock Was Skyrocketing Today
Key PointsOpendoor is bringing in Shopify COO Kaz Nejatian as its next CEO. - 2025-09-11 12:31:53
Pre-Market Most Active for Sep 11, 2025 : OPEN, VNCE, BTCM, ENVX, MOGU, TSLL, INTC, SQQQ, NIO, AVGO, SNAP, BABA
The NASDAQ 100 Pre-Market Indicator is up 38.05 to 23,887.32. The total Pre-Market volume is currently 196,993,018 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +2.01 at $7.87, with 49,084,725 shares traded - 2025-09-11 09:28:57
HOOD & OPEN: Two Companies Disrupting Their Industry
Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
Should Stock Market Investors Buy Opendoor Stock?
Opendoor (NASDAQ: OPEN) has been one of the more volatile stocks on the market in recent months. - 2025-09-10 12:33:36
Pre-Market Most Active for Sep 10, 2025 : CAMP, NIO, PMVP, NVDA, OPEN, TSLL, ORCL, PL, SQQQ, JOBY, SAN, GME
The NASDAQ 100 Pre-Market Indicator is up 141.13 to 23,980.93. The total Pre-Market volume is currently 120,438,787 shares traded.The following are the most active stocks for the pre-market session: CAMP4 Therapeutics Corporation (CAMP) is +1.89 at $3.88, with 20,785,300 shares - 2025-09-10 09:28:52
Pre-Market Most Active for Sep 9, 2025 : DSY, OPEN, NBIS, TSLL, ETHA, NVDA, UNH, TECK, BABA, QS, NIO, CVNA
The NASDAQ 100 Pre-Market Indicator is up 62.68 to 23,824.98. The total Pre-Market volume is currently 111,870,106 shares traded.The following are the most active stocks for the pre-market session: Big Tree Cloud Holdings Limited (DSY) is +5.58 at $6.60, with 25,466,779 shares t - 2025-09-09 09:29:56
The Jobs Slump Is Here: What it Means for the Stock Market and the Fed
Key PointsAfter a brief pop on Friday, stock prices fell in response to the weak employment report. - 2025-09-09 06:27:00
Pre-Market Most Active for Sep 8, 2025 : OPEN, TSLL, QS, RAPP, HOOD, PL, NVDA, ASTS, NIO, LDI, BABA, T
The NASDAQ 100 Pre-Market Indicator is up 65.14 to 23,717.58. The total Pre-Market volume is currently 109,271,502 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.41 at $7.06, with 15,995,573 shares traded - 2025-09-08 09:28:54
Where Will Opendoor Stock Be in 5 Years?
Key PointsOpendoor’s stock has surged about 13 times from its all-time low. - 2025-09-08 04:14:00
Why Opendoor Technologies Stock Is Skyrocketing Today
Key PointsThe Bureau of Labor Statistics jobs report for August is spurring another round of big gains for Opendoor stock. - 2025-09-05 13:54:58
Pre-Market Most Active for Sep 5, 2025 : OPEN, TSLL, SCAG, SQQQ, MRK, NVDA, KO, AVGO, SNAP, FIG, WMT, NIO
The NASDAQ 100 Pre-Market Indicator is up 147.96 to 23,780.97. The total Pre-Market volume is currently 100,628,631 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.27 at $6.23, with 12,819,663 shares trade - 2025-09-05 09:29:53
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Pre-Market Most Active for Sep 2, 2025 : NIO, TSLL, OPEN, NVDA, SQQQ, BAC, MNKD, TQQQ, TIXT, BABA, SNAP, ACHR
The NASDAQ 100 Pre-Market Indicator is down -332.8 to 23,082.62. The total Pre-Market volume is currently 192,918,332 shares traded.The following are the most active stocks for the pre-market session: NIO Inc. (NIO) is +0.14 at $6.52, with 21,682,127 shares traded. NIO's current - 2025-09-02 09:29:56
Pre-Market Most Active for Aug 29, 2025 : OPEN, TSLL, NUKK, SQQQ, BABA, IREN, GOOGL, NIO, SNAP, OPAD, DELL, CAG
The NASDAQ 100 Pre-Market Indicator is down -89.59 to 23,613.86. The total Pre-Market volume is currently 100,169,782 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.18 at $4.45, with 9,183,532 shares trad - 2025-08-29 09:29:56
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Pre-Market Most Active for Aug 28, 2025 : NVDA, TSLL, AMCR, OPEN, SLB, NVD, SQQQ, GOOGL, HAL, SNAP, NIO, T
The NASDAQ 100 Pre-Market Indicator is up 29.07 to 23,594.92. The total Pre-Market volume is currently 79,289,036 shares traded.The following are the most active stocks for the pre-market session: NVIDIA Corporation (NVDA) is -1.9299 at $179.67, with 8,120,978 shares traded. Ove - 2025-08-28 09:27:54

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

DateNumber of OPEN Shares HeldBase Market Value of OPEN SharesLocal Market Value of OPEN SharesChange in OPEN Shares HeldChange in OPEN Base ValueCurrent Price per OPEN Share HeldPrevious Price per OPEN Share Held
2025-11-28 (Friday)684,401USD 5,269,888USD 5,269,888
2025-11-27 (Thursday)684,401USD 5,324,640USD 5,324,6400USD 0 USD 7.78 USD 7.78
2025-11-26 (Wednesday)684,401OPEN holding decreased by -1284USD 5,324,640OPEN holding increased by 17438USD 5,324,640-1,284USD 17,438 USD 7.78 USD 7.74
2025-11-25 (Tuesday)685,685USD 5,307,202OPEN holding increased by 34284USD 5,307,2020USD 34,284 USD 7.74 USD 7.69
2025-11-24 (Monday)685,685OPEN holding increased by 181967USD 5,272,918OPEN holding increased by 1872821USD 5,272,918181,967USD 1,872,821 USD 7.69 USD 6.75
2025-11-21 (Friday)503,718USD 3,400,097OPEN holding increased by 297194USD 3,400,0970USD 297,194 USD 6.75 USD 6.16
2025-11-20 (Thursday)503,718OPEN holding increased by 2910USD 3,102,903OPEN holding decreased by -247503USD 3,102,9032,910USD -247,503 USD 6.16 USD 6.69
2025-11-19 (Wednesday)500,808USD 3,350,406OPEN holding decreased by -415670USD 3,350,4060USD -415,670 USD 6.69 USD 7.52
2025-11-18 (Tuesday)500,808USD 3,766,076OPEN holding decreased by -160259USD 3,766,0760USD -160,259 USD 7.52 USD 7.84
2025-11-17 (Monday)500,808USD 3,926,335OPEN holding decreased by -140226USD 3,926,3350USD -140,226 USD 7.84 USD 8.12
2025-11-14 (Friday)500,808OPEN holding decreased by -3992USD 4,066,561OPEN holding decreased by -254527USD 4,066,561-3,992USD -254,527 USD 8.12 USD 8.56
2025-11-13 (Thursday)504,800USD 4,321,088OPEN holding decreased by -408888USD 4,321,0880USD -408,888 USD 8.56 USD 9.37
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 OPEN by Blackrock for IE00BF4RFH31

Show aggregate share trades of OPEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1,2847.9407.420 7.472EUR -9,594 2.42 Loss of -6,491 on sale
2025-11-26SELL-1,2847.9407.420 7.472EUR -9,594 2.42 Loss of -6,491 on sale
2025-11-24BUY181,9678.0806.740 6.874EUR 1,250,841 2.37
2025-11-20BUY2,9106.9706.140 6.223EUR 18,109 2.33
2025-11-14SELL-3,9928.9607.850 7.961EUR -31,780 2.23 Loss of -22,864 on sale
2025-10-29BUY1,9968.2507.500 7.575EUR 15,120 1.91
2025-10-21BUY4,0087.5306.930 6.990EUR 28,016 1.74
2025-10-07BUY2,0049.4708.410 8.516EUR 17,066 1.64
2025-09-08SELL-4,0247.3205.980 6.114EUR -24,603 1.32 Loss of -19,273 on sale
2025-08-15BUY2,0503.5303.100 3.143EUR 6,443 1.31
2025-08-07BUY6,1201.9301.700 1.723EUR 10,545 1.31
2025-07-29BUY2,0402.2901.880 1.921EUR 3,919 1.28
2025-07-14BUY4,4120.9200.770 0.785EUR 3,463 1.25
2025-06-30BUY4,7120.5880.525 0.531EUR 2,503 1.28
2025-06-25BUY7,0020.5500.511 0.515EUR 3,605 1.29
2025-06-20SELL-1,1800.5880.531 0.537EUR -633 1.31 Profit of 910 on sale
2025-06-12SELL-9,4640.6100.596 0.597EUR -5,654 1.34 Profit of 7,001 on sale
2025-06-02BUY3,5100.6500.592 0.598EUR 2,098 1.38
2025-05-28BUY2,3140.6980.672 0.675EUR 1,561 1.39
2025-05-14BUY1,1370.7750.717 0.723EUR 822 1.45
2025-05-13BUY2,2800.7400.697 0.701EUR 1,599 1.45
2025-05-08BUY3,4170.9120.870 0.874EUR 2,987 1.47
2025-04-28BUY1,1110.8380.752 0.761EUR 845 1.52
2025-04-16BUY14,2870.9700.902 0.909EUR 12,984 1.56
2025-04-14BUY2,1661.0400.950 0.959EUR 2,077 1.58
2025-04-08SELL-2,1841.0800.940 0.954EUR -2,084 1.60 Profit of 1,405 on sale
2025-04-04SELL-2,2401.0000.852 0.867EUR -1,942 1.61 Profit of 1,663 on sale
2025-03-28BUY10,8201.1701.120 1.125EUR 12,173 1.63
2025-03-12SELL-2,1721.2401.120 1.132EUR -2,459 1.70 Profit of 1,227 on sale
2025-03-04SELL-2,1501.2901.120 1.137EUR -2,445 1.73 Profit of 1,273 on sale
2025-02-26SELL-4,2721.5901.450 1.464EUR -6,254 1.75 Profit of 1,211 on sale
2025-02-13BUY1,0951.5201.430 1.439EUR 1,576 1.78
2025-02-12BUY4,3761.5001.310 1.329EUR 5,816 1.79
2025-01-27BUY1,0741.4501.350 1.360EUR 1,461 1.88
2025-01-23BUY1,0741.4401.350 1.359EUR 1,460 1.89
2024-12-09BUY37,8722.3502.180 2.197EUR 83,205 1.91
2024-12-04BUY2,0962.2302.090 2.104EUR 4,410 1.89
2024-12-03BUY3,1172.1902.050 2.064EUR 6,433 1.88
2024-11-19BUY6,4201.6201.520 1.530EUR 9,823 1.81
2024-11-18BUY2,1301.6501.570 1.578EUR 3,361 1.81
2024-11-12BUY4,2081.7901.700 1.709EUR 7,191 1.81
2024-11-11BUY1,0481.8701.720 1.735EUR 1,818 1.81
2024-11-11BUY1,0481.8701.720 1.735EUR 1,818 1.81
2024-11-07BUY5,1951.9201.810 1.821EUR 9,460 1.81
2024-11-07BUY5,1951.9201.810 1.821EUR 9,460 1.81
2024-10-23BUY2,0701.7901.690 1.700EUR 3,519 1.81
2024-10-23BUY2,0701.7901.690 1.700EUR 3,519 1.81
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 OPEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1942,534,335299,830127,144,04633.5%
2025-09-1844,056,976212,602140,802,82731.3%
2025-09-17111,800,888803,806376,183,57329.7%
2025-09-1662,183,39185,652136,707,17045.5%
2025-09-1561,810,2001,758,978182,900,80033.8%
2025-09-12110,544,5753,000,468245,445,46345.0%
2025-09-11204,906,5832,206,144518,013,39939.6%
2025-09-1063,932,76074,400156,125,76640.9%
2025-09-0955,380,8914,949,371146,390,02437.8%
2025-09-08118,787,5663,900,579276,121,37243.0%
2025-09-05169,032,691818,398318,268,37653.1%
2025-09-0491,775,852764,559263,941,05634.8%
2025-09-0366,742,743140,071168,340,02439.6%
2025-09-0290,260,199421,851229,496,00739.3%
2025-08-2975,351,64094,002185,980,62340.5%
2025-08-2848,646,5704,790,293134,828,91836.1%
2025-08-2760,260,313699,294178,161,62633.8%
2025-08-2684,827,266431,903275,348,15530.8%
2025-08-25132,384,092574,269421,207,50631.4%
2025-08-22142,499,121815,614382,276,50437.3%
2025-08-2148,519,6027,202,898131,498,32436.9%
2025-08-2054,462,6577,155,551144,500,52837.7%
2025-08-1979,708,036566,609182,699,95143.6%
2025-08-1898,132,289748,557244,119,13640.2%
2025-08-1593,383,313784,969223,880,63341.7%
2025-08-1478,896,503415,973201,873,87239.1%
2025-08-1324,358,854294,14061,432,74239.7%
2025-08-1250,521,442351,140122,728,06841.2%
2025-08-1132,188,016416,39787,050,95737.0%
2025-08-0819,827,4132,664,79056,795,72434.9%
2025-08-0732,320,5434,511,31993,128,72734.7%
2025-08-0647,818,9966,301,555132,025,36236.2%
2025-08-0544,260,183199,112100,209,24644.2%
2025-08-0462,788,000252,587150,350,41641.8%
2025-08-0140,979,1637,082,889108,040,06237.9%
2025-07-3125,933,211709,52370,384,80936.8%
2025-07-3033,868,2515,359,30887,707,94538.6%
2025-07-2957,537,7948,462,934155,925,51736.9%
2025-07-2857,489,2061,021,539130,047,41644.2%
2025-07-2564,031,784604,008148,484,02543.1%
2025-07-24133,300,76117,008,106315,640,15942.2%
2025-07-23126,829,37916,844,389327,126,38438.8%
2025-07-22281,252,37328,899,508593,513,88747.4%
2025-07-21446,687,1684,976,7621,071,667,50541.7%
2025-07-18141,586,9431,844,391314,329,97845.0%

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.