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 OSW

Stock NameOneSpaWorld Holdings Ltd
TickerOSW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBSP736841136
TickerOSW(EUR) F

Show aggregate OSW holdings

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

DateNumber of OSW Shares HeldBase Market Value of OSW SharesLocal Market Value of OSW SharesChange in OSW Shares HeldChange in OSW Base ValueCurrent Price per OSW Share HeldPrevious Price per OSW Share Held
2025-03-12 (Wednesday)59,146OSW holding decreased by -286USD 981,232OSW holding decreased by -49319USD 981,232-286USD -49,319 USD 16.59 USD 17.34
2025-03-11 (Tuesday)59,432USD 1,030,551OSW holding increased by 2377USD 1,030,5510USD 2,377 USD 17.34 USD 17.3
2025-03-10 (Monday)59,432USD 1,028,174OSW holding decreased by -46951USD 1,028,1740USD -46,951 USD 17.3 USD 18.09
2025-03-07 (Friday)59,432USD 1,075,125OSW holding decreased by -51111USD 1,075,1250USD -51,111 USD 18.09 USD 18.95
2025-03-05 (Wednesday)59,432USD 1,126,236OSW holding increased by 16046USD 1,126,2360USD 16,046 USD 18.95 USD 18.68
2025-03-04 (Tuesday)59,432OSW holding decreased by -284USD 1,110,190OSW holding decreased by -2916USD 1,110,190-284USD -2,916 USD 18.68 USD 18.64
2025-03-03 (Monday)59,716USD 1,113,106OSW holding decreased by -26275USD 1,113,1060USD -26,275 USD 18.64 USD 19.08
2025-02-28 (Friday)59,716USD 1,139,381OSW holding increased by 29858USD 1,139,3810USD 29,858 USD 19.08 USD 18.58
2025-02-27 (Thursday)59,716USD 1,109,523OSW holding decreased by -28067USD 1,109,5230USD -28,067 USD 18.58 USD 19.05
2025-02-26 (Wednesday)59,716OSW holding decreased by -568USD 1,137,590OSW holding decreased by -7203USD 1,137,590-568USD -7,203 USD 19.05 USD 18.99
2025-02-25 (Tuesday)60,284USD 1,144,793OSW holding increased by 9645USD 1,144,7930USD 9,645 USD 18.99 USD 18.83
2025-02-24 (Monday)60,284USD 1,135,148OSW holding decreased by -15071USD 1,135,1480USD -15,071 USD 18.83 USD 19.08
2025-02-21 (Friday)60,284USD 1,150,219OSW holding decreased by -124788USD 1,150,2190USD -124,788 USD 19.08 USD 21.15
2025-02-20 (Thursday)60,284USD 1,275,007OSW holding decreased by -110319USD 1,275,0070USD -110,319 USD 21.15 USD 22.98
2025-02-19 (Wednesday)60,284USD 1,385,326OSW holding increased by 8439USD 1,385,3260USD 8,439 USD 22.98 USD 22.84
2025-02-18 (Tuesday)60,284USD 1,376,887OSW holding increased by 20497USD 1,376,8870USD 20,497 USD 22.84 USD 22.5
2025-02-17 (Monday)60,284USD 1,356,390USD 1,356,3900USD 0 USD 22.5 USD 22.5
2025-02-14 (Friday)60,284USD 1,356,390OSW holding increased by 1809USD 1,356,3900USD 1,809 USD 22.5 USD 22.47
2025-02-13 (Thursday)60,284OSW holding increased by 143USD 1,354,581OSW holding increased by 28472USD 1,354,581143USD 28,472 USD 22.47 USD 22.05
2025-02-12 (Wednesday)60,141OSW holding increased by 572USD 1,326,109OSW holding increased by 29888USD 1,326,109572USD 29,888 USD 22.05 USD 21.76
2025-02-11 (Tuesday)59,569USD 1,296,221OSW holding decreased by -4170USD 1,296,2210USD -4,170 USD 21.76 USD 21.83
2025-02-10 (Monday)59,569USD 1,300,391OSW holding increased by 7744USD 1,300,3910USD 7,744 USD 21.83 USD 21.7
2025-02-07 (Friday)59,569USD 1,292,647OSW holding decreased by -8340USD 1,292,6470USD -8,340 USD 21.7 USD 21.84
2025-02-06 (Thursday)59,569USD 1,300,987OSW holding increased by 12510USD 1,300,9870USD 12,510 USD 21.84 USD 21.63
2025-02-05 (Wednesday)59,569USD 1,288,477OSW holding increased by 16083USD 1,288,4770USD 16,083 USD 21.63 USD 21.36
2025-02-04 (Tuesday)59,569USD 1,272,394OSW holding increased by 8936USD 1,272,3940USD 8,936 USD 21.36 USD 21.21
2025-02-03 (Monday)59,569USD 1,263,458OSW holding decreased by -8936USD 1,263,4580USD -8,936 USD 21.21 USD 21.36
2025-01-31 (Friday)59,569USD 1,272,394OSW holding decreased by -14296USD 1,272,3940USD -14,296 USD 21.36 USD 21.6
2025-01-30 (Thursday)59,569USD 1,286,690OSW holding decreased by -26211USD 1,286,6900USD -26,211 USD 21.6 USD 22.04
2025-01-29 (Wednesday)59,569USD 1,312,901OSW holding increased by 23828USD 1,312,9010USD 23,828 USD 22.04 USD 21.64
2025-01-28 (Tuesday)59,569USD 1,289,073OSW holding increased by 47655USD 1,289,0730USD 47,655 USD 21.64 USD 20.84
2025-01-27 (Monday)59,569OSW holding increased by 142USD 1,241,418OSW holding increased by 50501USD 1,241,418142USD 50,501 USD 20.84 USD 20.04
2025-01-24 (Friday)59,427USD 1,190,917OSW holding increased by 594USD 1,190,9170USD 594 USD 20.04 USD 20.03
2025-01-23 (Thursday)59,427OSW holding increased by 142USD 1,190,323OSW holding increased by 6994USD 1,190,323142USD 6,994 USD 20.03 USD 19.96
2025-01-22 (Wednesday)59,285USD 1,183,329OSW holding decreased by -14821USD 1,183,3290USD -14,821 USD 19.96 USD 20.21
2025-01-21 (Tuesday)59,285USD 1,198,150USD 1,198,150
2025-01-20 (Monday)59,285USD 1,161,393USD 1,161,393
2025-01-17 (Friday)59,285USD 1,161,393USD 1,161,393
2025-01-16 (Thursday)59,285USD 1,155,465USD 1,155,465
2025-01-15 (Wednesday)59,285USD 1,137,679USD 1,137,679
2025-01-14 (Tuesday)59,285USD 1,115,744USD 1,115,744
2025-01-13 (Monday)59,285USD 1,115,151USD 1,115,151
2025-01-10 (Friday)59,285USD 1,112,187USD 1,112,187
2025-01-09 (Thursday)59,285USD 1,134,715USD 1,134,715
2025-01-09 (Thursday)59,285USD 1,134,715USD 1,134,715
2025-01-09 (Thursday)59,285USD 1,134,715USD 1,134,715
2025-01-08 (Wednesday)59,285USD 1,134,715USD 1,134,715
2025-01-08 (Wednesday)59,285USD 1,134,715USD 1,134,715
2025-01-08 (Wednesday)59,285USD 1,134,715USD 1,134,715
2025-01-02 (Thursday)60,286USD 1,167,740USD 1,167,740
2024-12-30 (Monday)60,286USD 1,199,691USD 1,199,691
2024-12-18 (Wednesday)60,286USD 1,179,797USD 1,179,797
2024-12-10 (Tuesday)59,710USD 1,151,209OSW holding decreased by -597USD 1,151,2090USD -597 USD 19.28 USD 19.29
2024-12-09 (Monday)59,710OSW holding increased by 5148USD 1,151,806OSW holding increased by 67659USD 1,151,8065,148USD 67,659 USD 19.29 USD 19.87
2024-12-06 (Friday)54,562USD 1,084,147OSW holding decreased by -8184USD 1,084,1470USD -8,184 USD 19.87 USD 20.02
2024-12-05 (Thursday)54,562USD 1,092,331OSW holding decreased by -4365USD 1,092,3310USD -4,365 USD 20.02 USD 20.1
2024-12-04 (Wednesday)54,562OSW holding increased by 286USD 1,096,696OSW holding increased by 26373USD 1,096,696286USD 26,373 USD 20.1 USD 19.72
2024-12-03 (Tuesday)54,276OSW holding increased by 429USD 1,070,323OSW holding increased by 20306USD 1,070,323429USD 20,306 USD 19.72 USD 19.5
2024-12-02 (Monday)53,847USD 1,050,017OSW holding increased by 27462USD 1,050,0170USD 27,462 USD 19.5 USD 18.99
2024-11-29 (Friday)53,847USD 1,022,555OSW holding decreased by -538USD 1,022,5550USD -538 USD 18.99 USD 19
2024-11-28 (Thursday)53,847USD 1,023,093USD 1,023,0930USD 0 USD 19 USD 19
2024-11-27 (Wednesday)53,847USD 1,023,093OSW holding decreased by -16154USD 1,023,0930USD -16,154 USD 19 USD 19.3
2024-11-26 (Tuesday)53,847USD 1,039,247OSW holding decreased by -3769USD 1,039,2470USD -3,769 USD 19.3 USD 19.37
2024-11-26 (Tuesday)53,847USD 1,039,247OSW holding decreased by -3769USD 1,039,2470USD -3,769 USD 19.3 USD 19.37
2024-11-25 (Monday)53,847USD 1,043,016OSW holding decreased by -1077USD 1,043,0160USD -1,077 USD 19.37 USD 19.39
2024-11-22 (Friday)53,847USD 1,044,093OSW holding increased by 15615USD 1,044,0930USD 15,615 USD 19.39 USD 19.1
2024-11-21 (Thursday)53,847USD 1,028,478OSW holding increased by 15077USD 1,028,4780USD 15,077 USD 19.1 USD 18.82
2024-11-20 (Wednesday)53,847USD 1,013,401OSW holding increased by 2154USD 1,013,4010USD 2,154 USD 18.82 USD 18.78
2024-11-19 (Tuesday)53,847OSW holding increased by 858USD 1,011,247OSW holding increased by 20883USD 1,011,247858USD 20,883 USD 18.78 USD 18.69
2024-11-18 (Monday)52,989OSW holding increased by 288USD 990,364OSW holding decreased by -27292USD 990,364288USD -27,292 USD 18.69 USD 19.31
2024-11-12 (Tuesday)52,701OSW holding increased by 568USD 1,017,656OSW holding increased by 10968USD 1,017,656568USD 10,968 USD 19.31 USD 19.31
2024-11-11 (Monday)52,133OSW holding increased by 142USD 1,006,688OSW holding increased by 18339USD 1,006,688142USD 18,339 USD 19.31 USD 19.01
2024-11-11 (Monday)52,133OSW holding increased by 142USD 1,006,688OSW holding increased by 18339USD 1,006,688142USD 18,339 USD 19.31 USD 19.01
2024-11-08 (Friday)51,991USD 988,349USD 988,3490USD 0 USD 19.01 USD 19.01
2024-11-08 (Friday)51,991USD 988,349USD 988,3490USD 0 USD 19.01 USD 19.01
2024-11-07 (Thursday)51,991OSW holding increased by 710USD 988,349OSW holding increased by 10933USD 988,349710USD 10,933 USD 19.01 USD 19.06
2024-11-07 (Thursday)51,991OSW holding increased by 710USD 988,349OSW holding increased by 10933USD 988,349710USD 10,933 USD 19.01 USD 19.06
2024-11-06 (Wednesday)51,281USD 977,416OSW holding increased by 50256USD 977,4160USD 50,256 USD 19.06 USD 18.08
2024-11-06 (Wednesday)51,281USD 977,416OSW holding increased by 50256USD 977,4160USD 50,256 USD 19.06 USD 18.08
2024-11-05 (Tuesday)51,281USD 927,160OSW holding increased by 29230USD 927,1600USD 29,230 USD 18.08 USD 17.51
2024-11-05 (Tuesday)51,281USD 927,160OSW holding increased by 29230USD 927,1600USD 29,230 USD 18.08 USD 17.51
2024-11-04 (Monday)51,281USD 897,930OSW holding decreased by -3590USD 897,9300USD -3,590 USD 17.51 USD 17.58
2024-11-04 (Monday)51,281USD 897,930OSW holding decreased by -3590USD 897,9300USD -3,590 USD 17.51 USD 17.58
2024-11-01 (Friday)51,281USD 901,520OSW holding increased by 3590USD 901,5200USD 3,590 USD 17.58 USD 17.51
2024-11-01 (Friday)51,281USD 901,520OSW holding increased by 3590USD 901,5200USD 3,590 USD 17.58 USD 17.51
2024-10-31 (Thursday)51,281USD 897,930OSW holding decreased by -21026USD 897,9300USD -21,026 USD 17.51 USD 17.92
2024-10-31 (Thursday)51,281USD 897,930OSW holding decreased by -21026USD 897,9300USD -21,026 USD 17.51 USD 17.92
2024-10-30 (Wednesday)51,281USD 918,956OSW holding increased by 24103USD 918,9560USD 24,103 USD 17.92 USD 17.45
2024-10-30 (Wednesday)51,281USD 918,956OSW holding increased by 24103USD 918,9560USD 24,103 USD 17.92 USD 17.45
2024-10-29 (Tuesday)51,281USD 894,853OSW holding increased by 2051USD 894,8530USD 2,051 USD 17.45 USD 17.41
2024-10-29 (Tuesday)51,281USD 894,853OSW holding increased by 2051USD 894,8530USD 2,051 USD 17.45 USD 17.41
2024-10-28 (Monday)51,281USD 892,802USD 892,8020USD 0 USD 17.41 USD 17.41
2024-10-28 (Monday)51,281USD 892,802USD 892,8020USD 0 USD 17.41 USD 17.41
2024-10-25 (Friday)51,281USD 892,802OSW holding increased by 7179USD 892,8020USD 7,179 USD 17.41 USD 17.27
2024-10-25 (Friday)51,281USD 892,802OSW holding increased by 7179USD 892,8020USD 7,179 USD 17.41 USD 17.27
2024-10-24 (Thursday)51,281USD 885,623OSW holding increased by 13846USD 885,6230USD 13,846 USD 17.27 USD 17
2024-10-24 (Thursday)51,281USD 885,623OSW holding increased by 13846USD 885,6230USD 13,846 USD 17.27 USD 17
2024-10-23 (Wednesday)51,281OSW holding increased by 284USD 871,777OSW holding increased by 7378USD 871,777284USD 7,378 USD 17 USD 16.95
2024-10-23 (Wednesday)51,281OSW holding increased by 284USD 871,777OSW holding increased by 7378USD 871,777284USD 7,378 USD 17 USD 16.95
2024-10-22 (Tuesday)50,997USD 864,399OSW holding increased by 3060USD 864,3990USD 3,060 USD 16.95 USD 16.89
2024-10-22 (Tuesday)50,997USD 864,399OSW holding increased by 3060USD 864,3990USD 3,060 USD 16.95 USD 16.89
2024-10-21 (Monday)50,997USD 861,339OSW holding decreased by -33148USD 861,3390USD -33,148 USD 16.89 USD 17.54
2024-10-21 (Monday)50,997USD 861,339OSW holding decreased by -33148USD 861,3390USD -33,148 USD 16.89 USD 17.54
2024-10-18 (Friday)50,997USD 894,487USD 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 holdings

Share Trades of OSW by Blackrock for IE00BF4RFH31

Show aggregate share trades of OSW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-286 16.590* 19.24 Profit of 5,503 on sale
2025-03-04SELL-284 18.680* 19.31 Profit of 5,485 on sale
2025-02-26SELL-568 19.050* 19.34 Profit of 10,985 on sale
2025-02-13BUY143 22.470* 19.08
2025-02-12BUY572 22.050* 19.04
2025-01-27BUY142 20.840* 18.47
2025-01-23BUY142 20.030* 18.41
2024-12-09BUY5,148 19.290* 18.35
2024-12-04BUY286 20.100* 18.24
2024-12-03BUY429 19.720* 18.21
2024-11-19BUY858 18.780* 17.90
2024-11-18BUY288 18.690* 17.88
2024-11-12BUY568 19.310* 17.84
2024-11-11BUY142 19.310* 17.74
2024-11-11BUY142 19.310* 17.74
2024-11-07BUY710 19.010* 17.54
2024-11-07BUY710 19.010* 17.54
2024-10-23BUY284 17.000* 16.92
2024-10-23BUY284 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13162,6730843,45719.3%
2025-03-12171,47319470,77636.4%
2025-03-11137,88877383,02436.0%
2025-03-10241,883338473,64651.1%
2025-03-07162,11529237,06668.4%
2025-03-06370,58565637,93858.1%
2025-03-05196,8170268,20173.4%
2025-03-04216,33051414,70752.2%
2025-03-03240,4103,993423,50856.8%
2025-02-28125,475305373,23033.6%
2025-02-27141,7671,161288,19849.2%
2025-02-26207,3450462,58344.8%
2025-02-25186,996139354,68052.7%
2025-02-24188,6850433,75943.5%
2025-02-21326,04824,209663,18349.2%
2025-02-20470,77215,820990,90447.5%
2025-02-19503,76225,587744,22667.7%
2025-02-18137,026257684,39420.0%
2025-02-14164,5560404,19840.7%
2025-02-1367,04747255,93026.2%
2025-02-12127,71216,933277,23846.1%
2025-02-1154,2110188,92928.7%
2025-02-1068,9150177,36438.9%
2025-02-0766,8290146,32445.7%
2025-02-0642,3560150,26328.2%
2025-02-0533,9990166,26420.4%
2025-02-0449,0560208,87423.5%
2025-02-0334,54352132,51726.1%
2025-01-31116,9944,995258,62545.2%
2025-01-3075,125645343,84221.8%
2025-01-29117,57873481,56624.4%
2025-01-28247,18633430,46657.4%
2025-01-2751,9600151,66434.3%
2025-01-2447,3530180,43526.2%
2025-01-23106,3180218,17648.7%
2025-01-2233,7590127,33726.5%
2025-01-2155,5030209,72126.5%
2025-01-1737,2250176,14221.1%
2025-01-1657,8640139,82441.4%
2025-01-1557,5570189,23930.4%
2025-01-1434,226097,81635.0%
2025-01-1330,6120114,01126.9%
2025-01-1042,5730104,13740.9%
2025-01-0858,737219137,36342.8%
2025-01-0742,58058128,18833.2%

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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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.