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 OSB.L

Stock NameOneSavings Bank PLC
TickerOSB.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BLDRH360
LEI213800ZBKL9BHSL2K459

Show aggregate OSB.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) OSB.L holdings

DateNumber of OSB.L Shares HeldBase Market Value of OSB.L SharesLocal Market Value of OSB.L SharesChange in OSB.L Shares HeldChange in OSB.L Base ValueCurrent Price per OSB.L Share HeldPrevious Price per OSB.L Share Held
2025-03-12 (Wednesday)272,465OSB.L holding decreased by -1298GBP 1,485,296OSB.L holding increased by 3081GBP 1,485,296-1,298GBP 3,081 GBP 5.45133 GBP 5.41423
2025-03-11 (Tuesday)273,763GBP 1,482,215OSB.L holding decreased by -20511GBP 1,482,2150GBP -20,511 GBP 5.41423 GBP 5.48915
2025-03-10 (Monday)273,763GBP 1,502,726OSB.L holding decreased by -34171GBP 1,502,7260GBP -34,171 GBP 5.48915 GBP 5.61397
2025-03-07 (Friday)273,763GBP 1,536,897OSB.L holding increased by 15469GBP 1,536,8970GBP 15,469 GBP 5.61397 GBP 5.55746
2025-03-05 (Wednesday)273,763GBP 1,521,428OSB.L holding increased by 50285GBP 1,521,4280GBP 50,285 GBP 5.55746 GBP 5.37378
2025-03-04 (Tuesday)273,763OSB.L holding decreased by -1292GBP 1,471,143OSB.L holding decreased by -56842GBP 1,471,143-1,292GBP -56,842 GBP 5.37378 GBP 5.5552
2025-03-03 (Monday)275,055GBP 1,527,985OSB.L holding decreased by -9745GBP 1,527,9850GBP -9,745 GBP 5.5552 GBP 5.59063
2025-02-28 (Friday)275,055GBP 1,537,730OSB.L holding increased by 19162GBP 1,537,7300GBP 19,162 GBP 5.59063 GBP 5.52096
2025-02-27 (Thursday)275,055GBP 1,518,568OSB.L holding increased by 21796GBP 1,518,5680GBP 21,796 GBP 5.52096 GBP 5.44172
2025-02-26 (Wednesday)275,055OSB.L holding decreased by -2596GBP 1,496,772OSB.L holding increased by 7151GBP 1,496,772-2,596GBP 7,151 GBP 5.44172 GBP 5.36508
2025-02-25 (Tuesday)277,651GBP 1,489,621OSB.L holding increased by 21522GBP 1,489,6210GBP 21,522 GBP 5.36508 GBP 5.28757
2025-02-24 (Monday)277,651GBP 1,468,099OSB.L holding decreased by -9346GBP 1,468,0990GBP -9,346 GBP 5.28757 GBP 5.32123
2025-02-21 (Friday)277,651GBP 1,477,445OSB.L holding increased by 4153GBP 1,477,4450GBP 4,153 GBP 5.32123 GBP 5.30627
2025-02-20 (Thursday)277,651GBP 1,473,292OSB.L holding increased by 23948GBP 1,473,2920GBP 23,948 GBP 5.30627 GBP 5.22002
2025-02-19 (Wednesday)277,651GBP 1,449,344OSB.L holding decreased by -14203GBP 1,449,3440GBP -14,203 GBP 5.22002 GBP 5.27117
2025-02-18 (Tuesday)277,651GBP 1,463,547OSB.L holding increased by 1744GBP 1,463,5470GBP 1,744 GBP 5.27117 GBP 5.26489
2025-02-17 (Monday)277,651GBP 1,461,803OSB.L holding decreased by -8983GBP 1,461,8030GBP -8,983 GBP 5.26489 GBP 5.29725
2025-02-14 (Friday)277,651GBP 1,470,786OSB.L holding increased by 27764GBP 1,470,7860GBP 27,764 GBP 5.29725 GBP 5.19725
2025-02-13 (Thursday)277,651OSB.L holding increased by 655GBP 1,443,022OSB.L holding increased by 21384GBP 1,443,022655GBP 21,384 GBP 5.19725 GBP 5.13234
2025-02-12 (Wednesday)276,996OSB.L holding increased by 2620GBP 1,421,638OSB.L holding decreased by -19577GBP 1,421,6382,620GBP -19,577 GBP 5.13234 GBP 5.2527
2025-02-11 (Tuesday)274,376GBP 1,441,215OSB.L holding increased by 3393GBP 1,441,2150GBP 3,393 GBP 5.2527 GBP 5.24033
2025-02-10 (Monday)274,376GBP 1,437,822OSB.L holding increased by 665GBP 1,437,8220GBP 665 GBP 5.24033 GBP 5.23791
2025-02-07 (Friday)274,376GBP 1,437,157OSB.L holding decreased by -6408GBP 1,437,1570GBP -6,408 GBP 5.23791 GBP 5.26127
2025-02-06 (Thursday)274,376GBP 1,443,565OSB.L holding increased by 38854GBP 1,443,5650GBP 38,854 GBP 5.26127 GBP 5.11966
2025-02-05 (Wednesday)274,376GBP 1,404,711OSB.L holding increased by 11336GBP 1,404,7110GBP 11,336 GBP 5.11966 GBP 5.07834
2025-02-04 (Tuesday)274,376GBP 1,393,375OSB.L holding increased by 2033GBP 1,393,3750GBP 2,033 GBP 5.07834 GBP 5.07093
2025-02-03 (Monday)274,376GBP 1,391,342OSB.L holding decreased by -45320GBP 1,391,3420GBP -45,320 GBP 5.07093 GBP 5.23611
2025-01-31 (Friday)274,376GBP 1,436,662OSB.L holding increased by 55923GBP 1,436,6620GBP 55,923 GBP 5.23611 GBP 5.03229
2025-01-30 (Thursday)274,376GBP 1,380,739OSB.L holding increased by 18040GBP 1,380,7390GBP 18,040 GBP 5.03229 GBP 4.96654
2025-01-29 (Wednesday)274,376GBP 1,362,699OSB.L holding increased by 3630GBP 1,362,6990GBP 3,630 GBP 4.96654 GBP 4.95331
2025-01-28 (Tuesday)274,376GBP 1,359,069OSB.L holding increased by 24215GBP 1,359,0690GBP 24,215 GBP 4.95331 GBP 4.86505
2025-01-27 (Monday)274,376OSB.L holding increased by 652GBP 1,334,854OSB.L holding decreased by -1420GBP 1,334,854652GBP -1,420 GBP 4.86505 GBP 4.88183
2025-01-24 (Friday)273,724GBP 1,336,274OSB.L holding increased by 8460GBP 1,336,2740GBP 8,460 GBP 4.88183 GBP 4.85092
2025-01-23 (Thursday)273,724OSB.L holding increased by 652GBP 1,327,814OSB.L holding decreased by -12230GBP 1,327,814652GBP -12,230 GBP 4.85092 GBP 4.90729
2025-01-22 (Wednesday)273,072GBP 1,340,044OSB.L holding increased by 8567GBP 1,340,0440GBP 8,567 GBP 4.90729 GBP 4.87592
2025-01-22 (Wednesday)273,072GBP 1,340,044OSB.L holding increased by 8567GBP 1,340,0440GBP 8,567 GBP 4.90729 GBP 4.87592
2025-01-21 (Tuesday)273,072GBP 1,331,477GBP 1,331,477
2025-01-20 (Monday)273,072GBP 1,314,605GBP 1,314,605
2025-01-17 (Friday)273,072GBP 1,291,281GBP 1,291,281
2025-01-16 (Thursday)273,072GBP 1,289,640GBP 1,289,640
2025-01-15 (Wednesday)273,072GBP 1,298,812GBP 1,298,812
2025-01-14 (Tuesday)273,072GBP 1,219,371GBP 1,219,371
2025-01-13 (Monday)273,072GBP 1,215,901GBP 1,215,901
2025-01-10 (Friday)273,072GBP 1,215,590GBP 1,215,590
2025-01-09 (Thursday)273,072GBP 1,243,003GBP 1,243,003
2025-01-09 (Thursday)273,072GBP 1,243,003GBP 1,243,003
2025-01-09 (Thursday)273,072GBP 1,243,003GBP 1,243,003
2025-01-08 (Wednesday)273,072GBP 1,226,148GBP 1,226,148
2025-01-08 (Wednesday)273,072GBP 1,226,148GBP 1,226,148
2025-01-08 (Wednesday)273,072GBP 1,226,148GBP 1,226,148
2025-01-02 (Thursday)277,657GBP 1,368,960GBP 1,368,960
2024-12-30 (Monday)277,657GBP 1,380,420GBP 1,380,420
2024-12-18 (Wednesday)277,657GBP 1,381,254GBP 1,381,254
2024-12-06 (Friday)251,529GBP 1,364,201OSB.L holding increased by 12673GBP 1,364,2010GBP 12,673 GBP 5.42363 GBP 5.37325
2024-12-05 (Thursday)251,529GBP 1,351,528OSB.L holding increased by 31350GBP 1,351,5280GBP 31,350 GBP 5.37325 GBP 5.24861
2024-12-04 (Wednesday)251,529OSB.L holding increased by 1310GBP 1,320,178OSB.L holding increased by 27676GBP 1,320,1781,310GBP 27,676 GBP 5.24861 GBP 5.16548
2024-12-03 (Tuesday)250,219OSB.L holding increased by 1956GBP 1,292,502OSB.L holding increased by 60373GBP 1,292,5021,956GBP 60,373 GBP 5.16548 GBP 4.963
2024-12-02 (Monday)248,263GBP 1,232,129OSB.L holding decreased by -37663GBP 1,232,1290GBP -37,663 GBP 4.963 GBP 5.11471
2024-11-29 (Friday)248,263GBP 1,269,792OSB.L holding increased by 19170GBP 1,269,7920GBP 19,170 GBP 5.11471 GBP 5.03749
2024-11-28 (Thursday)248,263GBP 1,250,622OSB.L holding increased by 44461GBP 1,250,6220GBP 44,461 GBP 5.03749 GBP 4.8584
2024-11-27 (Wednesday)248,263GBP 1,206,161OSB.L holding increased by 8350GBP 1,206,1610GBP 8,350 GBP 4.8584 GBP 4.82477
2024-11-26 (Tuesday)248,263GBP 1,197,811OSB.L holding decreased by -5568GBP 1,197,8110GBP -5,568 GBP 4.82477 GBP 4.84719
2024-11-26 (Tuesday)248,263GBP 1,197,811OSB.L holding decreased by -5568GBP 1,197,8110GBP -5,568 GBP 4.82477 GBP 4.84719
2024-11-25 (Monday)248,263GBP 1,203,379OSB.L holding increased by 25456GBP 1,203,3790GBP 25,456 GBP 4.84719 GBP 4.74466
2024-11-25 (Monday)248,263GBP 1,203,379OSB.L holding increased by 25456GBP 1,203,3790GBP 25,456 GBP 4.84719 GBP 4.74466
2024-11-22 (Friday)248,263GBP 1,177,923OSB.L holding decreased by -18771GBP 1,177,9230GBP -18,771 GBP 4.74466 GBP 4.82027
2024-11-21 (Thursday)248,263GBP 1,196,694OSB.L holding decreased by -4481GBP 1,196,6940GBP -4,481 GBP 4.82027 GBP 4.83832
2024-11-20 (Wednesday)248,263GBP 1,201,175OSB.L holding increased by 5684GBP 1,201,1750GBP 5,684 GBP 4.83832 GBP 4.81542
2024-11-19 (Tuesday)248,263OSB.L holding increased by 3930GBP 1,195,491OSB.L holding increased by 21864GBP 1,195,4913,930GBP 21,864 GBP 4.81542 GBP 4.80339
2024-11-18 (Monday)244,333OSB.L holding increased by 1316GBP 1,173,627OSB.L holding increased by 17916GBP 1,173,6271,316GBP 17,916 GBP 4.80339 GBP 4.75568
2024-11-12 (Tuesday)243,017OSB.L holding increased by 2604GBP 1,155,711OSB.L holding decreased by -19571GBP 1,155,7112,604GBP -19,571 GBP 4.75568 GBP 4.8886
2024-11-11 (Monday)240,413OSB.L holding increased by 651GBP 1,175,282OSB.L holding increased by 24867GBP 1,175,282651GBP 24,867 GBP 4.8886 GBP 4.79815
2024-11-11 (Monday)240,413OSB.L holding increased by 651GBP 1,175,282OSB.L holding increased by 24867GBP 1,175,282651GBP 24,867 GBP 4.8886 GBP 4.79815
2024-11-08 (Friday)239,762GBP 1,150,415OSB.L holding increased by 7889GBP 1,150,4150GBP 7,889 GBP 4.79815 GBP 4.76525
2024-11-08 (Friday)239,762GBP 1,150,415OSB.L holding increased by 7889GBP 1,150,4150GBP 7,889 GBP 4.79815 GBP 4.76525
2024-11-07 (Thursday)239,762OSB.L holding increased by 3255GBP 1,142,526OSB.L holding increased by 45081GBP 1,142,5263,255GBP 45,081 GBP 4.76525 GBP 4.64022
2024-11-07 (Thursday)239,762OSB.L holding increased by 3255GBP 1,142,526OSB.L holding increased by 45081GBP 1,142,5263,255GBP 45,081 GBP 4.76525 GBP 4.64022
2024-11-06 (Wednesday)236,507GBP 1,097,445OSB.L holding increased by 32817GBP 1,097,4450GBP 32,817 GBP 4.64022 GBP 4.50146
2024-11-06 (Wednesday)236,507GBP 1,097,445OSB.L holding increased by 32817GBP 1,097,4450GBP 32,817 GBP 4.64022 GBP 4.50146
2024-11-05 (Tuesday)236,507GBP 1,064,628OSB.L holding decreased by -13507GBP 1,064,6280GBP -13,507 GBP 4.50146 GBP 4.55858
2024-11-05 (Tuesday)236,507GBP 1,064,628OSB.L holding decreased by -13507GBP 1,064,6280GBP -13,507 GBP 4.50146 GBP 4.55858
2024-11-04 (Monday)236,507GBP 1,078,135OSB.L holding decreased by -6183GBP 1,078,1350GBP -6,183 GBP 4.55858 GBP 4.58472
2024-11-04 (Monday)236,507GBP 1,078,135OSB.L holding decreased by -6183GBP 1,078,1350GBP -6,183 GBP 4.55858 GBP 4.58472
2024-11-01 (Friday)236,507GBP 1,084,318OSB.L holding increased by 8535GBP 1,084,3180GBP 8,535 GBP 4.58472 GBP 4.54863
2024-11-01 (Friday)236,507GBP 1,084,318OSB.L holding increased by 8535GBP 1,084,3180GBP 8,535 GBP 4.58472 GBP 4.54863
2024-10-31 (Thursday)236,507GBP 1,075,783OSB.L holding decreased by -54032GBP 1,075,7830GBP -54,032 GBP 4.54863 GBP 4.77709
2024-10-31 (Thursday)236,507GBP 1,075,783OSB.L holding decreased by -54032GBP 1,075,7830GBP -54,032 GBP 4.54863 GBP 4.77709
2024-10-30 (Wednesday)236,507GBP 1,129,815OSB.L holding increased by 21964GBP 1,129,8150GBP 21,964 GBP 4.77709 GBP 4.68422
2024-10-30 (Wednesday)236,507GBP 1,129,815OSB.L holding increased by 21964GBP 1,129,8150GBP 21,964 GBP 4.77709 GBP 4.68422
2024-10-29 (Tuesday)236,507GBP 1,107,851OSB.L holding decreased by -31111GBP 1,107,8510GBP -31,111 GBP 4.68422 GBP 4.81576
2024-10-29 (Tuesday)236,507GBP 1,107,851OSB.L holding decreased by -31111GBP 1,107,8510GBP -31,111 GBP 4.68422 GBP 4.81576
2024-10-28 (Monday)236,507GBP 1,138,962OSB.L holding decreased by -6496GBP 1,138,9620GBP -6,496 GBP 4.81576 GBP 4.84323
2024-10-28 (Monday)236,507GBP 1,138,962OSB.L holding decreased by -6496GBP 1,138,9620GBP -6,496 GBP 4.81576 GBP 4.84323
2024-10-25 (Friday)236,507GBP 1,145,458OSB.L holding decreased by -9350GBP 1,145,4580GBP -9,350 GBP 4.84323 GBP 4.88276
2024-10-25 (Friday)236,507GBP 1,145,458OSB.L holding decreased by -9350GBP 1,145,4580GBP -9,350 GBP 4.84323 GBP 4.88276
2024-10-24 (Thursday)236,507GBP 1,154,808OSB.L holding increased by 15067GBP 1,154,8080GBP 15,067 GBP 4.88276 GBP 4.81906
2024-10-24 (Thursday)236,507GBP 1,154,808OSB.L holding increased by 15067GBP 1,154,8080GBP 15,067 GBP 4.88276 GBP 4.81906
2024-10-23 (Wednesday)236,507OSB.L holding increased by 1290GBP 1,139,741OSB.L holding decreased by -16557GBP 1,139,7411,290GBP -16,557 GBP 4.81906 GBP 4.91588
2024-10-23 (Wednesday)236,507OSB.L holding increased by 1290GBP 1,139,741OSB.L holding decreased by -16557GBP 1,139,7411,290GBP -16,557 GBP 4.81906 GBP 4.91588
2024-10-22 (Tuesday)235,217GBP 1,156,298OSB.L holding decreased by -2705GBP 1,156,2980GBP -2,705 GBP 4.91588 GBP 4.92738
2024-10-22 (Tuesday)235,217GBP 1,156,298OSB.L holding decreased by -2705GBP 1,156,2980GBP -2,705 GBP 4.91588 GBP 4.92738
2024-10-21 (Monday)235,217GBP 1,159,003OSB.L holding decreased by -30763GBP 1,159,0030GBP -30,763 GBP 4.92738 GBP 5.05816
2024-10-21 (Monday)235,217GBP 1,159,003OSB.L holding decreased by -30763GBP 1,159,0030GBP -30,763 GBP 4.92738 GBP 5.05816
2024-10-18 (Friday)235,217GBP 1,189,766GBP 1,189,766
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 OSB.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of OSB.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,298 5.451* 4.99 Profit of 6,479 on sale
2025-03-04SELL-1,292 5.374* 4.96 Profit of 6,409 on sale
2025-02-26SELL-2,596 5.442* 4.93 Profit of 12,800 on sale
2025-02-13BUY655 5.197* 4.88
2025-02-12BUY2,620 5.132* 4.88
2025-01-27BUY652 4.865* 4.83
2025-01-23BUY652 4.851* 4.83
2024-12-04BUY1,310 5.249* 4.79
2024-12-03BUY1,956 5.165* 4.78
2024-11-19BUY3,930 4.815* 4.75
2024-11-18BUY1,316 4.803* 4.75
2024-11-12BUY2,604 4.756* 4.75
2024-11-11BUY651 4.889* 4.74
2024-11-11BUY651 4.889* 4.74
2024-11-07BUY3,255 4.765* 4.73
2024-11-07BUY3,255 4.765* 4.73
2024-10-23BUY1,290 4.819* 4.92
2024-10-23BUY1,290 4.819* 4.92
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 OSB.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.