Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for OSW
Stock Name | OneSpaWorld Holdings Ltd |
Ticker | OSW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | BSP736841136 |
Ticker | OSW(EUR) F |
Show aggregate OSW holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) OSW holdings
Date | Number of OSW Shares Held | Base Market Value of OSW Shares | Local Market Value of OSW Shares | Change in OSW Shares Held | Change in OSW Base Value | Current Price per OSW Share Held | Previous Price per OSW Share Held |
---|
2025-03-12 (Wednesday) | 59,146 | USD 981,232 | USD 981,232 | -286 | USD -49,319 | USD 16.59 | USD 17.34 |
2025-03-11 (Tuesday) | 59,432 | USD 1,030,551 | USD 1,030,551 | 0 | USD 2,377 | USD 17.34 | USD 17.3 |
2025-03-10 (Monday) | 59,432 | USD 1,028,174 | USD 1,028,174 | 0 | USD -46,951 | USD 17.3 | USD 18.09 |
2025-03-07 (Friday) | 59,432 | USD 1,075,125 | USD 1,075,125 | 0 | USD -51,111 | USD 18.09 | USD 18.95 |
2025-03-05 (Wednesday) | 59,432 | USD 1,126,236 | USD 1,126,236 | 0 | USD 16,046 | USD 18.95 | USD 18.68 |
2025-03-04 (Tuesday) | 59,432 | USD 1,110,190 | USD 1,110,190 | -284 | USD -2,916 | USD 18.68 | USD 18.64 |
2025-03-03 (Monday) | 59,716 | USD 1,113,106 | USD 1,113,106 | 0 | USD -26,275 | USD 18.64 | USD 19.08 |
2025-02-28 (Friday) | 59,716 | USD 1,139,381 | USD 1,139,381 | 0 | USD 29,858 | USD 19.08 | USD 18.58 |
2025-02-27 (Thursday) | 59,716 | USD 1,109,523 | USD 1,109,523 | 0 | USD -28,067 | USD 18.58 | USD 19.05 |
2025-02-26 (Wednesday) | 59,716 | USD 1,137,590 | USD 1,137,590 | -568 | USD -7,203 | USD 19.05 | USD 18.99 |
2025-02-25 (Tuesday) | 60,284 | USD 1,144,793 | USD 1,144,793 | 0 | USD 9,645 | USD 18.99 | USD 18.83 |
2025-02-24 (Monday) | 60,284 | USD 1,135,148 | USD 1,135,148 | 0 | USD -15,071 | USD 18.83 | USD 19.08 |
2025-02-21 (Friday) | 60,284 | USD 1,150,219 | USD 1,150,219 | 0 | USD -124,788 | USD 19.08 | USD 21.15 |
2025-02-20 (Thursday) | 60,284 | USD 1,275,007 | USD 1,275,007 | 0 | USD -110,319 | USD 21.15 | USD 22.98 |
2025-02-19 (Wednesday) | 60,284 | USD 1,385,326 | USD 1,385,326 | 0 | USD 8,439 | USD 22.98 | USD 22.84 |
2025-02-18 (Tuesday) | 60,284 | USD 1,376,887 | USD 1,376,887 | 0 | USD 20,497 | USD 22.84 | USD 22.5 |
2025-02-17 (Monday) | 60,284 | USD 1,356,390 | USD 1,356,390 | 0 | USD 0 | USD 22.5 | USD 22.5 |
2025-02-14 (Friday) | 60,284 | USD 1,356,390 | USD 1,356,390 | 0 | USD 1,809 | USD 22.5 | USD 22.47 |
2025-02-13 (Thursday) | 60,284 | USD 1,354,581 | USD 1,354,581 | 143 | USD 28,472 | USD 22.47 | USD 22.05 |
2025-02-12 (Wednesday) | 60,141 | USD 1,326,109 | USD 1,326,109 | 572 | USD 29,888 | USD 22.05 | USD 21.76 |
2025-02-11 (Tuesday) | 59,569 | USD 1,296,221 | USD 1,296,221 | 0 | USD -4,170 | USD 21.76 | USD 21.83 |
2025-02-10 (Monday) | 59,569 | USD 1,300,391 | USD 1,300,391 | 0 | USD 7,744 | USD 21.83 | USD 21.7 |
2025-02-07 (Friday) | 59,569 | USD 1,292,647 | USD 1,292,647 | 0 | USD -8,340 | USD 21.7 | USD 21.84 |
2025-02-06 (Thursday) | 59,569 | USD 1,300,987 | USD 1,300,987 | 0 | USD 12,510 | USD 21.84 | USD 21.63 |
2025-02-05 (Wednesday) | 59,569 | USD 1,288,477 | USD 1,288,477 | 0 | USD 16,083 | USD 21.63 | USD 21.36 |
2025-02-04 (Tuesday) | 59,569 | USD 1,272,394 | USD 1,272,394 | 0 | USD 8,936 | USD 21.36 | USD 21.21 |
2025-02-03 (Monday) | 59,569 | USD 1,263,458 | USD 1,263,458 | 0 | USD -8,936 | USD 21.21 | USD 21.36 |
2025-01-31 (Friday) | 59,569 | USD 1,272,394 | USD 1,272,394 | 0 | USD -14,296 | USD 21.36 | USD 21.6 |
2025-01-30 (Thursday) | 59,569 | USD 1,286,690 | USD 1,286,690 | 0 | USD -26,211 | USD 21.6 | USD 22.04 |
2025-01-29 (Wednesday) | 59,569 | USD 1,312,901 | USD 1,312,901 | 0 | USD 23,828 | USD 22.04 | USD 21.64 |
2025-01-28 (Tuesday) | 59,569 | USD 1,289,073 | USD 1,289,073 | 0 | USD 47,655 | USD 21.64 | USD 20.84 |
2025-01-27 (Monday) | 59,569 | USD 1,241,418 | USD 1,241,418 | 142 | USD 50,501 | USD 20.84 | USD 20.04 |
2025-01-24 (Friday) | 59,427 | USD 1,190,917 | USD 1,190,917 | 0 | USD 594 | USD 20.04 | USD 20.03 |
2025-01-23 (Thursday) | 59,427 | USD 1,190,323 | USD 1,190,323 | 142 | USD 6,994 | USD 20.03 | USD 19.96 |
2025-01-22 (Wednesday) | 59,285 | USD 1,183,329 | USD 1,183,329 | 0 | USD -14,821 | USD 19.96 | USD 20.21 |
2025-01-21 (Tuesday) | 59,285 | USD 1,198,150 | USD 1,198,150 | | | | |
2025-01-20 (Monday) | 59,285 | USD 1,161,393 | USD 1,161,393 | | | | |
2025-01-17 (Friday) | 59,285 | USD 1,161,393 | USD 1,161,393 | | | | |
2025-01-16 (Thursday) | 59,285 | USD 1,155,465 | USD 1,155,465 | | | | |
2025-01-15 (Wednesday) | 59,285 | USD 1,137,679 | USD 1,137,679 | | | | |
2025-01-14 (Tuesday) | 59,285 | USD 1,115,744 | USD 1,115,744 | | | | |
2025-01-13 (Monday) | 59,285 | USD 1,115,151 | USD 1,115,151 | | | | |
2025-01-10 (Friday) | 59,285 | USD 1,112,187 | USD 1,112,187 | | | | |
2025-01-09 (Thursday) | 59,285 | USD 1,134,715 | USD 1,134,715 | | | | |
2025-01-09 (Thursday) | 59,285 | USD 1,134,715 | USD 1,134,715 | | | | |
2025-01-09 (Thursday) | 59,285 | USD 1,134,715 | USD 1,134,715 | | | | |
2025-01-08 (Wednesday) | 59,285 | USD 1,134,715 | USD 1,134,715 | | | | |
2025-01-08 (Wednesday) | 59,285 | USD 1,134,715 | USD 1,134,715 | | | | |
2025-01-08 (Wednesday) | 59,285 | USD 1,134,715 | USD 1,134,715 | | | | |
2025-01-02 (Thursday) | 60,286 | USD 1,167,740 | USD 1,167,740 | | | | |
2024-12-30 (Monday) | 60,286 | USD 1,199,691 | USD 1,199,691 | | | | |
2024-12-18 (Wednesday) | 60,286 | USD 1,179,797 | USD 1,179,797 | | | | |
2024-12-10 (Tuesday) | 59,710 | USD 1,151,209 | USD 1,151,209 | 0 | USD -597 | USD 19.28 | USD 19.29 |
2024-12-09 (Monday) | 59,710 | USD 1,151,806 | USD 1,151,806 | 5,148 | USD 67,659 | USD 19.29 | USD 19.87 |
2024-12-06 (Friday) | 54,562 | USD 1,084,147 | USD 1,084,147 | 0 | USD -8,184 | USD 19.87 | USD 20.02 |
2024-12-05 (Thursday) | 54,562 | USD 1,092,331 | USD 1,092,331 | 0 | USD -4,365 | USD 20.02 | USD 20.1 |
2024-12-04 (Wednesday) | 54,562 | USD 1,096,696 | USD 1,096,696 | 286 | USD 26,373 | USD 20.1 | USD 19.72 |
2024-12-03 (Tuesday) | 54,276 | USD 1,070,323 | USD 1,070,323 | 429 | USD 20,306 | USD 19.72 | USD 19.5 |
2024-12-02 (Monday) | 53,847 | USD 1,050,017 | USD 1,050,017 | 0 | USD 27,462 | USD 19.5 | USD 18.99 |
2024-11-29 (Friday) | 53,847 | USD 1,022,555 | USD 1,022,555 | 0 | USD -538 | USD 18.99 | USD 19 |
2024-11-28 (Thursday) | 53,847 | USD 1,023,093 | USD 1,023,093 | 0 | USD 0 | USD 19 | USD 19 |
2024-11-27 (Wednesday) | 53,847 | USD 1,023,093 | USD 1,023,093 | 0 | USD -16,154 | USD 19 | USD 19.3 |
2024-11-26 (Tuesday) | 53,847 | USD 1,039,247 | USD 1,039,247 | 0 | USD -3,769 | USD 19.3 | USD 19.37 |
2024-11-26 (Tuesday) | 53,847 | USD 1,039,247 | USD 1,039,247 | 0 | USD -3,769 | USD 19.3 | USD 19.37 |
2024-11-25 (Monday) | 53,847 | USD 1,043,016 | USD 1,043,016 | 0 | USD -1,077 | USD 19.37 | USD 19.39 |
2024-11-22 (Friday) | 53,847 | USD 1,044,093 | USD 1,044,093 | 0 | USD 15,615 | USD 19.39 | USD 19.1 |
2024-11-21 (Thursday) | 53,847 | USD 1,028,478 | USD 1,028,478 | 0 | USD 15,077 | USD 19.1 | USD 18.82 |
2024-11-20 (Wednesday) | 53,847 | USD 1,013,401 | USD 1,013,401 | 0 | USD 2,154 | USD 18.82 | USD 18.78 |
2024-11-19 (Tuesday) | 53,847 | USD 1,011,247 | USD 1,011,247 | 858 | USD 20,883 | USD 18.78 | USD 18.69 |
2024-11-18 (Monday) | 52,989 | USD 990,364 | USD 990,364 | 288 | USD -27,292 | USD 18.69 | USD 19.31 |
2024-11-12 (Tuesday) | 52,701 | USD 1,017,656 | USD 1,017,656 | 568 | USD 10,968 | USD 19.31 | USD 19.31 |
2024-11-11 (Monday) | 52,133 | USD 1,006,688 | USD 1,006,688 | 142 | USD 18,339 | USD 19.31 | USD 19.01 |
2024-11-11 (Monday) | 52,133 | USD 1,006,688 | USD 1,006,688 | 142 | USD 18,339 | USD 19.31 | USD 19.01 |
2024-11-08 (Friday) | 51,991 | USD 988,349 | USD 988,349 | 0 | USD 0 | USD 19.01 | USD 19.01 |
2024-11-08 (Friday) | 51,991 | USD 988,349 | USD 988,349 | 0 | USD 0 | USD 19.01 | USD 19.01 |
2024-11-07 (Thursday) | 51,991 | USD 988,349 | USD 988,349 | 710 | USD 10,933 | USD 19.01 | USD 19.06 |
2024-11-07 (Thursday) | 51,991 | USD 988,349 | USD 988,349 | 710 | USD 10,933 | USD 19.01 | USD 19.06 |
2024-11-06 (Wednesday) | 51,281 | USD 977,416 | USD 977,416 | 0 | USD 50,256 | USD 19.06 | USD 18.08 |
2024-11-06 (Wednesday) | 51,281 | USD 977,416 | USD 977,416 | 0 | USD 50,256 | USD 19.06 | USD 18.08 |
2024-11-05 (Tuesday) | 51,281 | USD 927,160 | USD 927,160 | 0 | USD 29,230 | USD 18.08 | USD 17.51 |
2024-11-05 (Tuesday) | 51,281 | USD 927,160 | USD 927,160 | 0 | USD 29,230 | USD 18.08 | USD 17.51 |
2024-11-04 (Monday) | 51,281 | USD 897,930 | USD 897,930 | 0 | USD -3,590 | USD 17.51 | USD 17.58 |
2024-11-04 (Monday) | 51,281 | USD 897,930 | USD 897,930 | 0 | USD -3,590 | USD 17.51 | USD 17.58 |
2024-11-01 (Friday) | 51,281 | USD 901,520 | USD 901,520 | 0 | USD 3,590 | USD 17.58 | USD 17.51 |
2024-11-01 (Friday) | 51,281 | USD 901,520 | USD 901,520 | 0 | USD 3,590 | USD 17.58 | USD 17.51 |
2024-10-31 (Thursday) | 51,281 | USD 897,930 | USD 897,930 | 0 | USD -21,026 | USD 17.51 | USD 17.92 |
2024-10-31 (Thursday) | 51,281 | USD 897,930 | USD 897,930 | 0 | USD -21,026 | USD 17.51 | USD 17.92 |
2024-10-30 (Wednesday) | 51,281 | USD 918,956 | USD 918,956 | 0 | USD 24,103 | USD 17.92 | USD 17.45 |
2024-10-30 (Wednesday) | 51,281 | USD 918,956 | USD 918,956 | 0 | USD 24,103 | USD 17.92 | USD 17.45 |
2024-10-29 (Tuesday) | 51,281 | USD 894,853 | USD 894,853 | 0 | USD 2,051 | USD 17.45 | USD 17.41 |
2024-10-29 (Tuesday) | 51,281 | USD 894,853 | USD 894,853 | 0 | USD 2,051 | USD 17.45 | USD 17.41 |
2024-10-28 (Monday) | 51,281 | USD 892,802 | USD 892,802 | 0 | USD 0 | USD 17.41 | USD 17.41 |
2024-10-28 (Monday) | 51,281 | USD 892,802 | USD 892,802 | 0 | USD 0 | USD 17.41 | USD 17.41 |
2024-10-25 (Friday) | 51,281 | USD 892,802 | USD 892,802 | 0 | USD 7,179 | USD 17.41 | USD 17.27 |
2024-10-25 (Friday) | 51,281 | USD 892,802 | USD 892,802 | 0 | USD 7,179 | USD 17.41 | USD 17.27 |
2024-10-24 (Thursday) | 51,281 | USD 885,623 | USD 885,623 | 0 | USD 13,846 | USD 17.27 | USD 17 |
2024-10-24 (Thursday) | 51,281 | USD 885,623 | USD 885,623 | 0 | USD 13,846 | USD 17.27 | USD 17 |
2024-10-23 (Wednesday) | 51,281 | USD 871,777 | USD 871,777 | 284 | USD 7,378 | USD 17 | USD 16.95 |
2024-10-23 (Wednesday) | 51,281 | USD 871,777 | USD 871,777 | 284 | USD 7,378 | USD 17 | USD 16.95 |
2024-10-22 (Tuesday) | 50,997 | USD 864,399 | USD 864,399 | 0 | USD 3,060 | USD 16.95 | USD 16.89 |
2024-10-22 (Tuesday) | 50,997 | USD 864,399 | USD 864,399 | 0 | USD 3,060 | USD 16.95 | USD 16.89 |
2024-10-21 (Monday) | 50,997 | USD 861,339 | USD 861,339 | 0 | USD -33,148 | USD 16.89 | USD 17.54 |
2024-10-21 (Monday) | 50,997 | USD 861,339 | USD 861,339 | 0 | USD -33,148 | USD 16.89 | USD 17.54 |
2024-10-18 (Friday) | 50,997 | USD 894,487 | USD 894,487 | | | | |
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 holdingsShare Trades of OSW by Blackrock for IE00BF4RFH31
Show aggregate share trades of OSWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -286 | | | 16.590* | | 19.24 Profit of 5,503 on sale |
2025-03-04 | SELL | -284 | | | 18.680* | | 19.31 Profit of 5,485 on sale |
2025-02-26 | SELL | -568 | | | 19.050* | | 19.34 Profit of 10,985 on sale |
2025-02-13 | BUY | 143 | | | 22.470* | | 19.08 |
2025-02-12 | BUY | 572 | | | 22.050* | | 19.04 |
2025-01-27 | BUY | 142 | | | 20.840* | | 18.47 |
2025-01-23 | BUY | 142 | | | 20.030* | | 18.41 |
2024-12-09 | BUY | 5,148 | | | 19.290* | | 18.35 |
2024-12-04 | BUY | 286 | | | 20.100* | | 18.24 |
2024-12-03 | BUY | 429 | | | 19.720* | | 18.21 |
2024-11-19 | BUY | 858 | | | 18.780* | | 17.90 |
2024-11-18 | BUY | 288 | | | 18.690* | | 17.88 |
2024-11-12 | BUY | 568 | | | 19.310* | | 17.84 |
2024-11-11 | BUY | 142 | | | 19.310* | | 17.74 |
2024-11-11 | BUY | 142 | | | 19.310* | | 17.74 |
2024-11-07 | BUY | 710 | | | 19.010* | | 17.54 |
2024-11-07 | BUY | 710 | | | 19.010* | | 17.54 |
2024-10-23 | BUY | 284 | | | 17.000* | | 16.92 |
2024-10-23 | BUY | 284 | | | 17.000* | | 16.92 |
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 OSW
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 171,473 | 19 | 470,776 | 36.4% |
2025-03-11 | 137,888 | 77 | 383,024 | 36.0% |
2025-03-10 | 241,883 | 338 | 473,646 | 51.1% |
2025-03-07 | 162,115 | 29 | 237,066 | 68.4% |
2025-03-06 | 370,585 | 65 | 637,938 | 58.1% |
2025-03-05 | 196,817 | 0 | 268,201 | 73.4% |
2025-03-04 | 216,330 | 51 | 414,707 | 52.2% |
2025-03-03 | 240,410 | 3,993 | 423,508 | 56.8% |
2025-02-28 | 125,475 | 305 | 373,230 | 33.6% |
2025-02-27 | 141,767 | 1,161 | 288,198 | 49.2% |
2025-02-26 | 207,345 | 0 | 462,583 | 44.8% |
2025-02-25 | 186,996 | 139 | 354,680 | 52.7% |
2025-02-24 | 188,685 | 0 | 433,759 | 43.5% |
2025-02-21 | 326,048 | 24,209 | 663,183 | 49.2% |
2025-02-20 | 470,772 | 15,820 | 990,904 | 47.5% |
2025-02-19 | 503,762 | 25,587 | 744,226 | 67.7% |
2025-02-18 | 137,026 | 257 | 684,394 | 20.0% |
2025-02-14 | 164,556 | 0 | 404,198 | 40.7% |
2025-02-13 | 67,047 | 47 | 255,930 | 26.2% |
2025-02-12 | 127,712 | 16,933 | 277,238 | 46.1% |
2025-02-11 | 54,211 | 0 | 188,929 | 28.7% |
2025-02-10 | 68,915 | 0 | 177,364 | 38.9% |
2025-02-07 | 66,829 | 0 | 146,324 | 45.7% |
2025-02-06 | 42,356 | 0 | 150,263 | 28.2% |
2025-02-05 | 33,999 | 0 | 166,264 | 20.4% |
2025-02-04 | 49,056 | 0 | 208,874 | 23.5% |
2025-02-03 | 34,543 | 52 | 132,517 | 26.1% |
2025-01-31 | 116,994 | 4,995 | 258,625 | 45.2% |
2025-01-30 | 75,125 | 645 | 343,842 | 21.8% |
2025-01-29 | 117,578 | 73 | 481,566 | 24.4% |
2025-01-28 | 247,186 | 33 | 430,466 | 57.4% |
2025-01-27 | 51,960 | 0 | 151,664 | 34.3% |
2025-01-24 | 47,353 | 0 | 180,435 | 26.2% |
2025-01-23 | 106,318 | 0 | 218,176 | 48.7% |
2025-01-22 | 33,759 | 0 | 127,337 | 26.5% |
2025-01-21 | 55,503 | 0 | 209,721 | 26.5% |
2025-01-17 | 37,225 | 0 | 176,142 | 21.1% |
2025-01-16 | 57,864 | 0 | 139,824 | 41.4% |
2025-01-15 | 57,557 | 0 | 189,239 | 30.4% |
2025-01-14 | 34,226 | 0 | 97,816 | 35.0% |
2025-01-13 | 30,612 | 0 | 114,011 | 26.9% |
2025-01-10 | 42,573 | 0 | 104,137 | 40.9% |
2025-01-08 | 58,737 | 219 | 137,363 | 42.8% |
2025-01-07 | 42,580 | 58 | 128,188 | 33.2% |
2025-01-06 | 47,958 | 0 | 101,629 | 47.2% |
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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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.