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 RIG

Stock NameTransocean Ltd
TickerRIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH0048265513
LEI529900QO4W5DQGBGEF32

Show aggregate RIG holdings

News associated with RIG

Friday's ETF Movers: OIH, KLMN
In trading on Friday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Transocean, up about 8.1% and shares of Noble, up about 6.2% on the day. And underperforming other ETFs - 2025-03-07 19:09:51
What Stagflation Means For Investors and These Stocks
When the market narrative becomes too widely accepted, excess seems to be created in some areas of the economy as businesses prepare for what’s coming their way. Today’s stock market seems to be focused on one theme and one theme only: stagflation. This rare economic condition, - 2025-03-05 12:20:00
Transocean Ltd. (NYSE:RIG) Shares Acquired by Vontobel Holding Ltd.
Vontobel Holding Ltd. increased its holdings in shares of Transocean Ltd. (NYSE:RIG – Free Report) by 22.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 165,079 shares of the offshore drilling services provider’s stock after purchasing an additional 30,008 shares during […] - 2025-02-20 09:08:55
Transocean Promotes President And COO Keelan Adamson To Succeed Jeremy Thigpen As President And CEO
(RTTNews) - Transocean Ltd. (RIG) announced Tuesday its plan for key leadership changes pursuant to the company's multi-year succession planning strategy. - 2025-02-18 12:41:22
Blue Trust Inc. Boosts Position in Transocean Ltd. (NYSE:RIG)
Blue Trust Inc. raised its stake in Transocean Ltd. (NYSE:RIG – Free Report) by 96.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,841 shares of the offshore drilling services provider’s stock after buying an additional 4,826 shares during the […] - 2025-02-10 18:25:16
Chicago Partners Investment Group LLC Buys New Stake in Transocean Ltd. (NYSE:RIG)
Chicago Partners Investment Group LLC bought a new position in shares of Transocean Ltd. (NYSE:RIG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 17,720 shares of the offshore drilling services provider’s stock, valued at approximately $71,000. Other institutional investors […] - 2025-02-06 08:36:51
Transocean Ltd. (NYSE:RIG) Receives $5.94 Consensus Target Price from Analysts
Shares of Transocean Ltd. (NYSE:RIG – Get Free Report) have earned an average rating of “Hold” from the ten research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to […] - 2025-02-05 06:38:50

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

DateNumber of RIG Shares HeldBase Market Value of RIG SharesLocal Market Value of RIG SharesChange in RIG Shares HeldChange in RIG Base ValueCurrent Price per RIG Share HeldPrevious Price per RIG Share Held
2025-03-12 (Wednesday)429,971RIG holding decreased by -2060USD 1,281,314RIG holding increased by 11143USD 1,281,314-2,060USD 11,143 USD 2.98 USD 2.94
2025-03-11 (Tuesday)432,031USD 1,270,171RIG holding decreased by -17281USD 1,270,1710USD -17,281 USD 2.94 USD 2.98
2025-03-10 (Monday)432,031USD 1,287,452RIG holding decreased by -25922USD 1,287,4520USD -25,922 USD 2.98 USD 3.04
2025-03-07 (Friday)432,031USD 1,313,374RIG holding increased by 133929USD 1,313,3740USD 133,929 USD 3.04 USD 2.73
2025-03-05 (Wednesday)432,031USD 1,179,445RIG holding decreased by -8640USD 1,179,4450USD -8,640 USD 2.73 USD 2.75
2025-03-04 (Tuesday)432,031RIG holding decreased by -2062USD 1,188,085RIG holding increased by 29057USD 1,188,085-2,062USD 29,057 USD 2.75 USD 2.67
2025-03-03 (Monday)434,093USD 1,159,028RIG holding decreased by -121546USD 1,159,0280USD -121,546 USD 2.67 USD 2.95
2025-02-28 (Friday)434,093USD 1,280,574RIG holding decreased by -39069USD 1,280,5740USD -39,069 USD 2.95 USD 3.04
2025-02-27 (Thursday)434,093USD 1,319,643RIG holding decreased by -21704USD 1,319,6430USD -21,704 USD 3.04 USD 3.09
2025-02-26 (Wednesday)434,093RIG holding decreased by -4092USD 1,341,347RIG holding decreased by -56463USD 1,341,347-4,092USD -56,463 USD 3.09 USD 3.19
2025-02-25 (Tuesday)438,185USD 1,397,810RIG holding decreased by -61346USD 1,397,8100USD -61,346 USD 3.19 USD 3.33
2025-02-24 (Monday)438,185USD 1,459,156RIG holding decreased by -13146USD 1,459,1560USD -13,146 USD 3.33 USD 3.36
2025-02-21 (Friday)438,185USD 1,472,302RIG holding decreased by -87637USD 1,472,3020USD -87,637 USD 3.36 USD 3.56
2025-02-20 (Thursday)438,185USD 1,559,939RIG holding increased by 52583USD 1,559,9390USD 52,583 USD 3.56 USD 3.44
2025-02-19 (Wednesday)438,185USD 1,507,356RIG holding decreased by -48201USD 1,507,3560USD -48,201 USD 3.44 USD 3.55
2025-02-18 (Tuesday)438,185USD 1,555,557RIG holding increased by 8764USD 1,555,5570USD 8,764 USD 3.55 USD 3.53
2025-02-17 (Monday)438,185USD 1,546,793USD 1,546,7930USD 0 USD 3.53 USD 3.53
2025-02-14 (Friday)438,185USD 1,546,793RIG holding decreased by -43819USD 1,546,7930USD -43,819 USD 3.53 USD 3.63
2025-02-13 (Thursday)438,185RIG holding increased by 1027USD 1,590,612RIG holding decreased by -35616USD 1,590,6121,027USD -35,616 USD 3.63 USD 3.72
2025-02-12 (Wednesday)437,158RIG holding increased by 4120USD 1,626,228RIG holding decreased by -49629USD 1,626,2284,120USD -49,629 USD 3.72 USD 3.87
2025-02-11 (Tuesday)433,038USD 1,675,857RIG holding increased by 56295USD 1,675,8570USD 56,295 USD 3.87 USD 3.74
2025-02-10 (Monday)433,038USD 1,619,562RIG holding increased by 69286USD 1,619,5620USD 69,286 USD 3.74 USD 3.58
2025-02-07 (Friday)433,038USD 1,550,276RIG holding decreased by -73617USD 1,550,2760USD -73,617 USD 3.58 USD 3.75
2025-02-06 (Thursday)433,038USD 1,623,893RIG holding decreased by -51964USD 1,623,8930USD -51,964 USD 3.75 USD 3.87
2025-02-05 (Wednesday)433,038USD 1,675,857RIG holding decreased by -8661USD 1,675,8570USD -8,661 USD 3.87 USD 3.89
2025-02-04 (Tuesday)433,038USD 1,684,518RIG holding increased by 43304USD 1,684,5180USD 43,304 USD 3.89 USD 3.79
2025-02-03 (Monday)433,038USD 1,641,214RIG holding decreased by -56295USD 1,641,2140USD -56,295 USD 3.79 USD 3.92
2025-01-31 (Friday)433,038USD 1,697,509RIG holding increased by 4330USD 1,697,5090USD 4,330 USD 3.92 USD 3.91
2025-01-30 (Thursday)433,038USD 1,693,179RIG holding increased by 34643USD 1,693,1790USD 34,643 USD 3.91 USD 3.83
2025-01-29 (Wednesday)433,038USD 1,658,536RIG holding decreased by -43303USD 1,658,5360USD -43,303 USD 3.83 USD 3.93
2025-01-28 (Tuesday)433,038USD 1,701,839RIG holding increased by 43303USD 1,701,8390USD 43,303 USD 3.93 USD 3.83
2025-01-27 (Monday)433,038RIG holding increased by 1022USD 1,658,536RIG holding decreased by -4726USD 1,658,5361,022USD -4,726 USD 3.83 USD 3.85
2025-01-24 (Friday)432,016USD 1,663,262RIG holding decreased by -4320USD 1,663,2620USD -4,320 USD 3.85 USD 3.86
2025-01-23 (Thursday)432,016RIG holding increased by 1018USD 1,667,582RIG holding decreased by -380USD 1,667,5821,018USD -380 USD 3.86 USD 3.87
2025-01-22 (Wednesday)430,998USD 1,667,962RIG holding decreased by -38790USD 1,667,9620USD -38,790 USD 3.87 USD 3.96
2025-01-22 (Wednesday)430,998USD 1,667,962RIG holding decreased by -38790USD 1,667,9620USD -38,790 USD 3.87 USD 3.96
2025-01-21 (Tuesday)430,998USD 1,706,752USD 1,706,752
2025-01-20 (Monday)430,998USD 1,749,852USD 1,749,852
2025-01-17 (Friday)430,998USD 1,749,852USD 1,749,852
2025-01-16 (Thursday)430,998USD 1,767,092USD 1,767,092
2025-01-15 (Wednesday)430,998USD 1,844,671USD 1,844,671
2025-01-14 (Tuesday)430,998USD 1,754,162USD 1,754,162
2025-01-13 (Monday)430,998USD 1,762,782USD 1,762,782
2025-01-10 (Friday)430,998USD 1,736,922USD 1,736,922
2025-01-09 (Thursday)430,998USD 1,719,682USD 1,719,682
2025-01-09 (Thursday)430,998USD 1,719,682USD 1,719,682
2025-01-09 (Thursday)430,998USD 1,719,682USD 1,719,682
2025-01-08 (Wednesday)430,998USD 1,719,682USD 1,719,682
2025-01-08 (Wednesday)430,998USD 1,719,682USD 1,719,682
2025-01-08 (Wednesday)430,998USD 1,719,682USD 1,719,682
2025-01-02 (Thursday)438,159USD 1,730,728USD 1,730,728
2024-12-30 (Monday)438,159USD 1,603,662USD 1,603,662
2024-12-18 (Wednesday)438,159USD 1,586,136USD 1,586,136
2024-12-10 (Tuesday)434,052USD 1,727,527RIG holding decreased by -17362USD 1,727,5270USD -17,362 USD 3.98 USD 4.02
2024-12-09 (Monday)434,052RIG holding increased by 36828USD 1,744,889RIG holding increased by 148049USD 1,744,88936,828USD 148,049 USD 4.02 USD 4.02
2024-12-06 (Friday)397,224USD 1,596,840RIG holding decreased by -59584USD 1,596,8400USD -59,584 USD 4.02 USD 4.17
2024-12-05 (Thursday)397,224USD 1,656,424RIG holding decreased by -35750USD 1,656,4240USD -35,750 USD 4.17 USD 4.26
2024-12-04 (Wednesday)397,224RIG holding increased by 2038USD 1,692,174RIG holding decreased by -50596USD 1,692,1742,038USD -50,596 USD 4.26 USD 4.41
2024-12-03 (Tuesday)395,186RIG holding increased by 3057USD 1,742,770RIG holding increased by 33088USD 1,742,7703,057USD 33,088 USD 4.41 USD 4.36
2024-12-02 (Monday)392,129USD 1,709,682RIG holding decreased by -15686USD 1,709,6820USD -15,686 USD 4.36 USD 4.4
2024-11-29 (Friday)392,129USD 1,725,368RIG holding increased by 39213USD 1,725,3680USD 39,213 USD 4.4 USD 4.3
2024-11-28 (Thursday)392,129USD 1,686,155USD 1,686,1550USD 0 USD 4.3 USD 4.3
2024-11-27 (Wednesday)392,129USD 1,686,155RIG holding increased by 7843USD 1,686,1550USD 7,843 USD 4.3 USD 4.28
2024-11-26 (Tuesday)392,129USD 1,678,312RIG holding decreased by -39213USD 1,678,3120USD -39,213 USD 4.28 USD 4.38
2024-11-25 (Monday)392,129USD 1,717,525RIG holding decreased by -35292USD 1,717,5250USD -35,292 USD 4.38 USD 4.47
2024-11-22 (Friday)392,129USD 1,752,817RIG holding increased by 50977USD 1,752,8170USD 50,977 USD 4.47 USD 4.34
2024-11-21 (Thursday)392,129USD 1,701,840RIG holding increased by 43134USD 1,701,8400USD 43,134 USD 4.34 USD 4.23
2024-11-20 (Wednesday)392,129USD 1,658,706RIG holding increased by 11764USD 1,658,7060USD 11,764 USD 4.23 USD 4.2
2024-11-19 (Tuesday)392,129RIG holding increased by 6132USD 1,646,942RIG holding decreased by -12845USD 1,646,9426,132USD -12,845 USD 4.2 USD 4.3
2024-11-18 (Monday)385,997RIG holding increased by 2036USD 1,659,787RIG holding increased by 12594USD 1,659,7872,036USD 12,594 USD 4.3 USD 4.29
2024-11-12 (Tuesday)383,961RIG holding increased by 4056USD 1,647,193RIG holding decreased by -62380USD 1,647,1934,056USD -62,380 USD 4.29 USD 4.5
2024-11-11 (Monday)379,905RIG holding increased by 1014USD 1,709,573RIG holding increased by 15930USD 1,709,5731,014USD 15,930 USD 4.5 USD 4.47
2024-11-08 (Friday)378,891USD 1,693,643RIG holding decreased by -37889USD 1,693,6430USD -37,889 USD 4.47 USD 4.57
2024-11-07 (Thursday)378,891RIG holding increased by 5045USD 1,731,532RIG holding decreased by -14329USD 1,731,5325,045USD -14,329 USD 4.57 USD 4.67
2024-11-06 (Wednesday)373,846USD 1,745,861RIG holding increased by 82246USD 1,745,8610USD 82,246 USD 4.67 USD 4.45
2024-11-05 (Tuesday)373,846USD 1,663,615RIG holding increased by 14954USD 1,663,6150USD 14,954 USD 4.45 USD 4.41
2024-11-04 (Monday)373,846USD 1,648,661RIG holding increased by 63554USD 1,648,6610USD 63,554 USD 4.41 USD 4.24
2024-11-01 (Friday)373,846USD 1,585,107RIG holding decreased by -37385USD 1,585,1070USD -37,385 USD 4.24 USD 4.34
2024-10-31 (Thursday)373,846USD 1,622,492RIG holding increased by 134585USD 1,622,4920USD 134,585 USD 4.34 USD 3.98
2024-10-30 (Wednesday)373,846USD 1,487,907RIG holding increased by 22431USD 1,487,9070USD 22,431 USD 3.98 USD 3.92
2024-10-29 (Tuesday)373,846USD 1,465,476RIG holding decreased by -41123USD 1,465,4760USD -41,123 USD 3.92 USD 4.03
2024-10-28 (Monday)373,846USD 1,506,599RIG holding decreased by -41123USD 1,506,5990USD -41,123 USD 4.03 USD 4.14
2024-10-25 (Friday)373,846USD 1,547,722RIG holding increased by 14953USD 1,547,7220USD 14,953 USD 4.14 USD 4.1
2024-10-24 (Thursday)373,846USD 1,532,769RIG holding decreased by -3738USD 1,532,7690USD -3,738 USD 4.1 USD 4.11
2024-10-23 (Wednesday)373,846RIG holding increased by 2018USD 1,536,507RIG holding decreased by -43762USD 1,536,5072,018USD -43,762 USD 4.11 USD 4.25
2024-10-22 (Tuesday)371,828USD 1,580,269RIG holding decreased by -3718USD 1,580,2690USD -3,718 USD 4.25 USD 4.26
2024-10-21 (Monday)371,828USD 1,583,987RIG holding increased by 7436USD 1,583,9870USD 7,436 USD 4.26 USD 4.24
2024-10-18 (Friday)371,828USD 1,576,551USD 1,576,551
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 RIG by Blackrock for IE00BF4RFH31

Show aggregate share trades of RIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-2,060 2.980* 3.88 Profit of 7,987 on sale
2025-03-04SELL-2,062 2.750* 3.95 Profit of 8,155 on sale
2025-02-26SELL-4,092 3.090* 4.02 Profit of 16,460 on sale
2025-02-13BUY1,027 3.630* 4.12
2025-02-12BUY4,120 3.720* 4.13
2025-01-27BUY1,022 3.830* 4.23
2025-01-23BUY1,018 3.860* 4.25
2024-12-09BUY36,828 4.020* 4.29
2024-12-04BUY2,038 4.260* 4.30
2024-12-03BUY3,057 4.410* 4.30
2024-11-19BUY6,132 4.200* 4.28
2024-11-18BUY2,036 4.300* 4.28
2024-11-12BUY4,056 4.290* 4.28
2024-11-11BUY1,014 4.500* 4.26
2024-11-07BUY5,045 4.570* 4.22
2024-10-23BUY2,018 4.110* 4.25
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 RIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1316,769,07025,89128,410,59959.0%
2025-03-129,448,1272,40024,237,61739.0%
2025-03-1112,369,35322,27428,292,57543.7%
2025-03-1016,846,76450,12239,393,29942.8%
2025-03-079,291,4552,95322,103,37442.0%
2025-03-0612,396,63824,46524,542,75950.5%
2025-03-0512,211,9195,84022,258,38254.9%
2025-03-047,840,431645,42520,668,46937.9%
2025-03-0322,840,697310,53238,122,47559.9%
2025-02-2811,331,95862,94218,397,03161.6%
2025-02-2713,191,0414,62818,974,27569.5%
2025-02-2614,730,40016,90724,413,86960.3%
2025-02-2519,042,69710,04927,688,17068.8%
2025-02-2418,062,4053627,279,27966.2%
2025-02-2117,997,1466,01624,060,90774.8%
2025-02-2016,420,8508,65728,774,46457.1%
2025-02-199,987,23223,06218,541,24353.9%
2025-02-188,178,38112,96616,013,45051.1%
2025-02-149,971,2784,30018,959,55552.6%
2025-02-139,007,2301,50713,711,49865.7%
2025-02-128,661,2583,43813,445,93664.4%
2025-02-119,517,2715116,051,71259.3%
2025-02-108,400,16610,12517,071,37449.2%
2025-02-077,817,432171,19415,802,20349.5%
2025-02-0615,731,38323,56023,759,28466.2%
2025-02-056,740,2005,08812,336,33554.6%
2025-02-0411,272,1438,21522,085,37251.0%
2025-02-0315,760,21727,46725,238,46162.4%
2025-01-3113,608,53013,41023,057,50059.0%
2025-01-309,012,001124,10015,427,61958.4%
2025-01-299,193,85147,37715,725,78458.5%
2025-01-287,167,808148,28012,791,47356.0%
2025-01-2710,305,53127,41619,063,90054.1%
2025-01-247,390,6139,19712,849,41057.5%
2025-01-237,772,90012,68913,604,61957.1%
2025-01-225,087,3818,4059,279,47854.8%
2025-01-217,939,25320,92914,029,25156.6%
2025-01-176,048,78319,17416,053,93037.7%
2025-01-168,004,36630,64617,381,51846.1%
2025-01-156,479,34037,45718,585,81834.9%
2025-01-145,429,8847,60513,488,45740.3%
2025-01-134,741,12817,72014,176,55233.4%
2025-01-109,620,08027,45920,140,44147.8%
2025-01-088,278,26613,46417,719,23646.7%
2025-01-077,351,66612,74019,282,74038.1%

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.