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 OWL

Stock NameBlue Owl Capital Inc
TickerOWL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09581B1035

Show aggregate OWL holdings

News associated with OWL

Blue Owl Capital Inc. (NYSE:OWL) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. increased its holdings in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 30.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 18,225 shares of the company’s stock after purchasing an additional 4,245 shares during the quarter. […] - 2025-03-06 12:41:58
Oppenheimer & Co. Inc. Has $922,000 Holdings in Blue Owl Capital Inc. (NYSE:OWL)
Oppenheimer & Co. Inc. grew its stake in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 27.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 39,649 shares of the company’s stock after buying an additional 8,576 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Blue Owl Capital were worth […] - 2025-03-06 11:08:31
Los Angeles Capital Management LLC Sells 4,270 Shares of Blue Owl Capital Inc. (NYSE:OWL)
Los Angeles Capital Management LLC decreased its holdings in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 30.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 9,612 shares of the company’s stock after selling 4,270 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Blue Owl Capital were worth $224,000 […] - 2025-03-05 11:13:53
These 3 Stocks Grew Dividends +50% Annually Over the Last 3 Years
When looking for dividend stocks, high dividend yields are one important factor to consider. Even if a company’s dividend yield isn’t nearing double-digit percentages, finding stocks with yields at least higher than those of the market is a nice consolation. At the same time, lo - 2025-03-04 12:17:00
Reviewing Blue Owl Capital (NYSE:OWL) & Patria Investments (NYSE:PAX)
Patria Investments (NYSE:PAX – Get Free Report) and Blue Owl Capital (NYSE:OWL – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Analyst Recommendations This is a summary of […] - 2025-02-28 07:12:52
CIBC Asset Management Inc Increases Stake in Blue Owl Capital Inc. (NYSE:OWL)
CIBC Asset Management Inc raised its holdings in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 6.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,476 shares of the company’s stock after purchasing an additional 883 […] - 2025-02-24 08:57:10
14,901 Shares in Blue Owl Capital Inc. (NYSE:OWL) Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. acquired a new position in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 14,901 shares of the company’s stock, valued at approximately $352,000. Other hedge funds have also added to or reduced their stakes in the company. Versant […] - 2025-02-21 08:30:53
Blue Owl Capital Inc. (NYSE:OWL) Receives $26.27 Average Price Target from Analysts
Blue Owl Capital Inc. (NYSE:OWL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 1-year price target among […] - 2025-02-11 06:52:52
TSLZ, SFYX: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the T-REX 2X Inverse Tesla Daily Target ETF, where 9,130,000 units were destroyed, or a 26.4% decrease week over week. And on a percentage ch - 2025-02-10 18:59:53
Blue Owl Capital Inc. (NYSE:OWL) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. grew its stake in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 182.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,029 shares of the company’s stock after acquiring an additional 1,310 […] - 2025-02-10 18:12:59

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

DateNumber of OWL Shares HeldBase Market Value of OWL SharesLocal Market Value of OWL SharesChange in OWL Shares HeldChange in OWL Base ValueCurrent Price per OWL Share HeldPrevious Price per OWL Share Held
2025-03-12 (Wednesday)335,803OWL holding decreased by -1552USD 6,370,183OWL holding increased by 7668USD 6,370,183-1,552USD 7,668 USD 18.97 USD 18.86
2025-03-11 (Tuesday)337,355USD 6,362,515OWL holding increased by 101206USD 6,362,5150USD 101,206 USD 18.86 USD 18.56
2025-03-10 (Monday)337,355USD 6,261,309OWL holding decreased by -290125USD 6,261,3090USD -290,125 USD 18.56 USD 19.42
2025-03-07 (Friday)337,355USD 6,551,434OWL holding decreased by -320487USD 6,551,4340USD -320,487 USD 19.42 USD 20.37
2025-03-05 (Wednesday)337,355USD 6,871,921OWL holding increased by 199039USD 6,871,9210USD 199,039 USD 20.37 USD 19.78
2025-03-04 (Tuesday)337,355OWL holding decreased by -1552USD 6,672,882OWL holding decreased by -386551USD 6,672,882-1,552USD -386,551 USD 19.78 USD 20.83
2025-03-03 (Monday)338,907USD 7,059,433OWL holding decreased by -237235USD 7,059,4330USD -237,235 USD 20.83 USD 21.53
2025-02-28 (Friday)338,907USD 7,296,668OWL holding increased by 105061USD 7,296,6680USD 105,061 USD 21.53 USD 21.22
2025-02-27 (Thursday)338,907USD 7,191,607OWL holding decreased by -183009USD 7,191,6070USD -183,009 USD 21.22 USD 21.76
2025-02-26 (Wednesday)338,907OWL holding decreased by -3104USD 7,374,616OWL holding increased by 103462USD 7,374,616-3,104USD 103,462 USD 21.76 USD 21.26
2025-02-25 (Tuesday)342,011USD 7,271,154OWL holding decreased by -174425USD 7,271,1540USD -174,425 USD 21.26 USD 21.77
2025-02-24 (Monday)342,011USD 7,445,579OWL holding decreased by -123124USD 7,445,5790USD -123,124 USD 21.77 USD 22.13
2025-02-21 (Friday)342,011USD 7,568,703OWL holding decreased by -331751USD 7,568,7030USD -331,751 USD 22.13 USD 23.1
2025-02-20 (Thursday)342,011USD 7,900,454OWL holding decreased by -304390USD 7,900,4540USD -304,390 USD 23.1 USD 23.99
2025-02-19 (Wednesday)342,011USD 8,204,844OWL holding decreased by -51302USD 8,204,8440USD -51,302 USD 23.99 USD 24.14
2025-02-18 (Tuesday)342,011USD 8,256,146OWL holding increased by 68403USD 8,256,1460USD 68,403 USD 24.14 USD 23.94
2025-02-17 (Monday)342,011USD 8,187,743USD 8,187,7430USD 0 USD 23.94 USD 23.94
2025-02-14 (Friday)342,011USD 8,187,743OWL holding increased by 143644USD 8,187,7430USD 143,644 USD 23.94 USD 23.52
2025-02-13 (Thursday)342,011OWL holding increased by 776USD 8,044,099OWL holding increased by 93323USD 8,044,099776USD 93,323 USD 23.52 USD 23.3
2025-02-12 (Wednesday)341,235OWL holding increased by 3104USD 7,950,776OWL holding decreased by -15590USD 7,950,7763,104USD -15,590 USD 23.3 USD 23.56
2025-02-11 (Tuesday)338,131USD 7,966,366OWL holding decreased by -64245USD 7,966,3660USD -64,245 USD 23.56 USD 23.75
2025-02-10 (Monday)338,131USD 8,030,611OWL holding increased by 64245USD 8,030,6110USD 64,245 USD 23.75 USD 23.56
2025-02-07 (Friday)338,131USD 7,966,366OWL holding decreased by -409139USD 7,966,3660USD -409,139 USD 23.56 USD 24.77
2025-02-06 (Thursday)338,131USD 8,375,505OWL holding decreased by -60863USD 8,375,5050USD -60,863 USD 24.77 USD 24.95
2025-02-05 (Wednesday)338,131USD 8,436,368OWL holding increased by 104820USD 8,436,3680USD 104,820 USD 24.95 USD 24.64
2025-02-04 (Tuesday)338,131USD 8,331,548OWL holding decreased by -267123USD 8,331,5480USD -267,123 USD 24.64 USD 25.43
2025-02-03 (Monday)338,131USD 8,598,671OWL holding decreased by -196116USD 8,598,6710USD -196,116 USD 25.43 USD 26.01
2025-01-31 (Friday)338,131USD 8,794,787OWL holding increased by 67626USD 8,794,7870USD 67,626 USD 26.01 USD 25.81
2025-01-30 (Thursday)338,131USD 8,727,161OWL holding increased by 57482USD 8,727,1610USD 57,482 USD 25.81 USD 25.64
2025-01-29 (Wednesday)338,131USD 8,669,679OWL holding decreased by -16906USD 8,669,6790USD -16,906 USD 25.64 USD 25.69
2025-01-28 (Tuesday)338,131USD 8,686,585OWL holding increased by 128489USD 8,686,5850USD 128,489 USD 25.69 USD 25.31
2025-01-27 (Monday)338,131OWL holding increased by 773USD 8,558,096OWL holding decreased by -442615USD 8,558,096773USD -442,615 USD 25.31 USD 26.68
2025-01-24 (Friday)337,358USD 9,000,711OWL holding increased by 219282USD 9,000,7110USD 219,282 USD 26.68 USD 26.03
2025-01-23 (Thursday)337,358OWL holding increased by 773USD 8,781,429OWL holding increased by 188414USD 8,781,429773USD 188,414 USD 26.03 USD 25.53
2025-01-22 (Wednesday)336,585USD 8,593,015OWL holding increased by 346682USD 8,593,0150USD 346,682 USD 25.53 USD 24.5
2025-01-21 (Tuesday)336,585USD 8,246,333USD 8,246,333
2025-01-20 (Monday)336,585USD 8,172,284USD 8,172,284
2025-01-17 (Friday)336,585USD 8,172,284USD 8,172,284
2025-01-16 (Thursday)336,585USD 7,876,089USD 7,876,089
2025-01-15 (Wednesday)336,585USD 7,711,162USD 7,711,162
2025-01-14 (Tuesday)336,585USD 7,589,992USD 7,589,992
2025-01-13 (Monday)336,585USD 7,526,041USD 7,526,041
2025-01-10 (Friday)336,585USD 7,589,992USD 7,589,992
2025-01-09 (Thursday)336,585USD 7,822,235USD 7,822,235
2025-01-09 (Thursday)336,585USD 7,822,235USD 7,822,235
2025-01-09 (Thursday)336,585USD 7,822,235USD 7,822,235
2025-01-08 (Wednesday)336,585USD 7,822,235USD 7,822,235
2025-01-08 (Wednesday)336,585USD 7,822,235USD 7,822,235
2025-01-08 (Wednesday)336,585USD 7,822,235USD 7,822,235
2025-01-02 (Thursday)342,017USD 8,068,181USD 8,068,181
2024-12-30 (Monday)342,017USD 7,999,778USD 7,999,778
2024-12-18 (Wednesday)342,017USD 7,811,668USD 7,811,668
2024-12-10 (Tuesday)338,913USD 7,947,510OWL holding increased by 30502USD 7,947,5100USD 30,502 USD 23.45 USD 23.36
2024-12-09 (Monday)338,913OWL holding increased by 27936USD 7,917,008OWL holding increased by 577951USD 7,917,00827,936USD 577,951 USD 23.36 USD 23.6
2024-12-06 (Friday)310,977USD 7,339,057OWL holding increased by 31097USD 7,339,0570USD 31,097 USD 23.6 USD 23.5
2024-12-05 (Thursday)310,977USD 7,307,960OWL holding increased by 21769USD 7,307,9600USD 21,769 USD 23.5 USD 23.43
2024-12-04 (Wednesday)310,977OWL holding increased by 1552USD 7,286,191OWL holding increased by 169416USD 7,286,1911,552USD 169,416 USD 23.43 USD 23
2024-12-03 (Tuesday)309,425OWL holding increased by 2328USD 7,116,775OWL holding increased by 41260USD 7,116,7752,328USD 41,260 USD 23 USD 23.04
2024-12-02 (Monday)307,097USD 7,075,515OWL holding decreased by -211897USD 7,075,5150USD -211,897 USD 23.04 USD 23.73
2024-11-29 (Friday)307,097USD 7,287,412OWL holding decreased by -12284USD 7,287,4120USD -12,284 USD 23.73 USD 23.77
2024-11-28 (Thursday)307,097USD 7,299,696USD 7,299,6960USD 0 USD 23.77 USD 23.77
2024-11-27 (Wednesday)307,097USD 7,299,696OWL holding decreased by -181187USD 7,299,6960USD -181,187 USD 23.77 USD 24.36
2024-11-26 (Tuesday)307,097USD 7,480,883OWL holding decreased by -9213USD 7,480,8830USD -9,213 USD 24.36 USD 24.39
2024-11-25 (Monday)307,097OWL holding increased by 52878USD 7,490,096OWL holding increased by 1249020USD 7,490,09652,878USD 1,249,020 USD 24.39 USD 24.55
2024-11-22 (Friday)254,219USD 6,241,076OWL holding increased by 55928USD 6,241,0760USD 55,928 USD 24.55 USD 24.33
2024-11-21 (Thursday)254,219USD 6,185,148OWL holding increased by 218628USD 6,185,1480USD 218,628 USD 24.33 USD 23.47
2024-11-20 (Wednesday)254,219USD 5,966,520OWL holding increased by 17795USD 5,966,5200USD 17,795 USD 23.47 USD 23.4
2024-11-19 (Tuesday)254,219OWL holding increased by 3858USD 5,948,725OWL holding increased by 170393USD 5,948,7253,858USD 170,393 USD 23.4 USD 23.08
2024-11-18 (Monday)250,361OWL holding increased by 1286USD 5,778,332OWL holding increased by 89459USD 5,778,3321,286USD 89,459 USD 23.08 USD 22.84
2024-11-12 (Tuesday)249,075OWL holding increased by 2572USD 5,688,873OWL holding decreased by -29997USD 5,688,8732,572USD -29,997 USD 22.84 USD 23.2
2024-11-11 (Monday)246,503OWL holding increased by 643USD 5,718,870OWL holding increased by 88676USD 5,718,870643USD 88,676 USD 23.2 USD 22.9
2024-11-08 (Friday)245,860USD 5,630,194OWL holding increased by 39338USD 5,630,1940USD 39,338 USD 22.9 USD 22.74
2024-11-07 (Thursday)245,860OWL holding increased by 3215USD 5,590,856OWL holding decreased by -87037USD 5,590,8563,215USD -87,037 USD 22.74 USD 23.4
2024-11-06 (Wednesday)242,645USD 5,677,893OWL holding increased by 507128USD 5,677,8930USD 507,128 USD 23.4 USD 21.31
2024-11-05 (Tuesday)242,645USD 5,170,765OWL holding increased by 82499USD 5,170,7650USD 82,499 USD 21.31 USD 20.97
2024-11-04 (Monday)242,645USD 5,088,266OWL holding decreased by -116469USD 5,088,2660USD -116,469 USD 20.97 USD 21.45
2024-11-01 (Friday)242,645USD 5,204,735OWL holding decreased by -220807USD 5,204,7350USD -220,807 USD 21.45 USD 22.36
2024-10-31 (Thursday)242,645USD 5,425,542OWL holding decreased by -179558USD 5,425,5420USD -179,558 USD 22.36 USD 23.1
2024-10-30 (Wednesday)242,645USD 5,605,100OWL holding decreased by -41249USD 5,605,1000USD -41,249 USD 23.1 USD 23.27
2024-10-29 (Tuesday)242,645USD 5,646,349OWL holding increased by 55808USD 5,646,3490USD 55,808 USD 23.27 USD 23.04
2024-10-28 (Monday)242,645USD 5,590,541OWL holding increased by 16985USD 5,590,5410USD 16,985 USD 23.04 USD 22.97
2024-10-25 (Friday)242,645USD 5,573,556OWL holding decreased by -94631USD 5,573,5560USD -94,631 USD 22.97 USD 23.36
2024-10-24 (Thursday)242,645USD 5,668,187OWL holding increased by 75220USD 5,668,1870USD 75,220 USD 23.36 USD 23.05
2024-10-23 (Wednesday)242,645OWL holding increased by 1280USD 5,592,967OWL holding increased by 2954USD 5,592,9671,280USD 2,954 USD 23.05 USD 23.16
2024-10-22 (Tuesday)241,365USD 5,590,013OWL holding decreased by -144819USD 5,590,0130USD -144,819 USD 23.16 USD 23.76
2024-10-21 (Monday)241,365USD 5,734,832OWL holding decreased by -21723USD 5,734,8320USD -21,723 USD 23.76 USD 23.85
2024-10-18 (Friday)241,365USD 5,756,555USD 5,756,555
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 OWL by Blackrock for IE00BF4RFH31

Show aggregate share trades of OWL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,552 18.970* 23.23 Profit of 36,059 on sale
2025-03-04SELL-1,552 19.780* 23.54 Profit of 36,531 on sale
2025-02-26SELL-3,104 21.760* 23.69 Profit of 73,526 on sale
2025-02-13BUY776 23.520* 23.80
2025-02-12BUY3,104 23.300* 23.81
2025-01-27BUY773 25.310* 23.44
2025-01-23BUY773 26.030* 23.28
2024-12-09BUY27,936 23.360* 23.20
2024-12-04BUY1,552 23.430* 23.16
2024-12-03BUY2,328 23.000* 23.17
2024-11-25BUY52,878 24.390* 22.99
2024-11-19BUY3,858 23.400* 22.78
2024-11-18BUY1,286 23.080* 22.76
2024-11-12BUY2,572 22.840* 22.75
2024-11-11BUY643 23.200* 22.72
2024-11-07BUY3,215 22.740* 22.71
2024-10-23BUY1,280 23.050* 23.46
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 OWL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12561,288181,920,48329.2%
2025-03-11792,53118,2263,396,15123.3%
2025-03-101,588,484167,4774,189,91037.9%
2025-03-071,286,0633772,932,13943.9%
2025-03-061,301,3201093,819,87134.1%
2025-03-05908,7802113,564,88925.5%
2025-03-042,139,1642,1505,443,04639.3%
2025-03-031,182,8973052,572,01146.0%
2025-02-28955,060621,778,86553.7%
2025-02-274,633,954705,842,42679.3%
2025-02-262,500,1391114,499,82155.6%
2025-02-251,526,6234082,696,41456.6%
2025-02-241,227,0553752,331,93652.6%
2025-02-211,166,3574,3993,339,33134.9%
2025-02-201,029,731611,780,59657.8%
2025-02-19821,133141,425,36357.6%
2025-02-18679,208193994,61868.3%
2025-02-14845,15201,249,20167.7%
2025-02-131,164,0321082,111,71055.1%
2025-02-12914,8373,9281,491,55861.3%
2025-02-111,475,4302,0752,209,46266.8%
2025-02-101,071,61057,9532,695,71739.8%
2025-02-072,058,8831,3773,892,76952.9%
2025-02-061,644,75780,3023,167,46951.9%
2025-02-051,294,993117,7463,594,95736.0%
2025-02-041,213,33731,3152,999,03840.5%
2025-02-03757,683117,4871,542,67549.1%
2025-01-31891,26318,9861,655,02153.9%
2025-01-30545,90301,121,44448.7%
2025-01-29498,747251,066,97246.7%
2025-01-28780,18501,597,20548.8%
2025-01-271,479,6765,3242,884,90051.3%
2025-01-241,368,668253,159,53543.3%
2025-01-231,354,668345,290,39725.6%
2025-01-221,867,6181,3684,368,45442.8%
2025-01-21880,1301532,287,45038.5%
2025-01-171,612,34203,638,57644.3%
2025-01-161,982,2355006,903,84028.7%
2025-01-151,045,1929543,995,64926.2%
2025-01-14584,0101151,268,43546.0%
2025-01-13669,6412572,371,83028.2%
2025-01-101,390,2163333,060,61745.4%
2025-01-081,160,518611,879,91161.7%
2025-01-071,374,7472,9083,476,31939.5%
2025-01-061,419,8067712,397,87859.2%

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.