Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for AYI

Stock NameAcuity Brands Inc
TickerAYI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00508Y1029

Show aggregate AYI holdings

News associated with AYI

Mariner LLC Has $617,000 Stock Holdings in Acuity Brands, Inc. (NYSE:AYI)
Mariner LLC raised its position in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 52.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,111 shares of the electronics maker’s stock after purchasing an additional 722 […] - 2025-05-01 08:19:06
Acuity Brands, Inc. (NYSE:AYI) Stake Increased by Bank of Montreal Can
Bank of Montreal Can raised its stake in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 15.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,847 shares of the electronics maker’s stock after acquiring an additional 904 shares during the quarter. […] - 2025-04-17 08:42:54
Cerity Partners LLC Boosts Stock Position in Acuity Brands, Inc. (NYSE:AYI)
Cerity Partners LLC increased its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 189.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,249 shares of the electronics maker’s stock after acquiring an additional 4,745 shares during the quarter. Cerity Partners […] - 2025-04-16 08:28:51
Analysts Set Acuity Brands, Inc. (NYSE:AYI) Price Target at $317.60
Shares of Acuity Brands, Inc. (NYSE:AYI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six analysts that are currently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month […] - 2025-04-15 05:13:00
Wells Fargo & Company MN Has $17.21 Million Stake in Acuity Brands, Inc. (NYSE:AYI)
Wells Fargo & Company MN reduced its stake in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 7.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 58,923 shares of the electronics maker’s stock after selling 4,841 shares during the quarter. Wells Fargo & Company MN’s holdings in Acuity Brands were […] - 2025-04-14 08:47:04
Envestnet Asset Management Inc. Acquires 3,866 Shares of Acuity Brands, Inc. (NYSE:AYI)
Envestnet Asset Management Inc. raised its holdings in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 4.7% in the fourth quarter, Holdings Channel reports. The firm owned 85,609 shares of the electronics maker’s stock after purchasing an additional 3,866 shares during the period. Envestnet Asset Management Inc.’s holdings in Acuity Brands were worth $25,009,000 as […] - 2025-04-14 07:49:11
Wells Fargo & Company Cuts Acuity Brands (NYSE:AYI) Price Target to $275.00
Acuity Brands (NYSE:AYI – Free Report) had its price objective trimmed by Wells Fargo & Company from $290.00 to $275.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the electronics maker’s stock. A number of other equities research analysts also recently issued reports […] - 2025-04-07 05:42:47
Acuity Brands, Inc. (NYSE:AYI) Stock Holdings Boosted by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA lifted its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 9.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,187 shares of the electronics maker’s stock after buying an additional 356 shares during the period. Pictet Asset Management […] - 2025-04-06 09:56:53
Mitsubishi UFJ Trust & Banking Corp Boosts Stock Holdings in Acuity Brands, Inc. (NYSE:AYI)
Mitsubishi UFJ Trust & Banking Corp grew its stake in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 8.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,390 shares of the electronics maker’s stock after buying an additional 2,004 shares […] - 2025-03-31 08:40:55
Wells Fargo & Company Has Lowered Expectations for Acuity Brands (NYSE:AYI) Stock Price
Acuity Brands (NYSE:AYI – Free Report) had its price target lowered by Wells Fargo & Company from $336.00 to $290.00 in a research note published on Friday morning, MarketBeat Ratings reports. The firm currently has an equal weight rating on the electronics maker’s stock. Other research analysts have also recently issued reports about the company. […] - 2025-03-31 05:20:43
Daily Dividend Report: CRM,SAND,SM,DCOM,AYI
Salesforce, the world's #1 AI CRM, today announced that its board of directors declared a quarterly cash dividend of $0.416 per share, which represents a 4% increase over the previous quarter's dividend. The dividend is payable April 24, 2025 to shareholders of record on April 1 - 2025-03-28 16:52:34
Acuity Brands (NYSE:AYI) Price Target Cut to $310.00 by Analysts at Robert W. Baird
Acuity Brands (NYSE:AYI – Free Report) had its target price reduced by Robert W. Baird from $340.00 to $310.00 in a research report report published on Thursday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the electronics maker’s stock. Several other brokerages have also recently issued reports on AYI. Morgan Stanley raised […] - 2025-03-28 08:28:47
Acuity Brands, Inc. (NYSE:AYI) Position Trimmed by Atria Investments Inc
Atria Investments Inc decreased its holdings in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 12.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,440 shares of the electronics maker’s stock after selling 780 shares during the quarter. Atria Investments Inc’s holdings in Acuity […] - 2025-03-11 07:48:53
Acuity Brands (NYSE:AYI) Stock Rating Lowered by StockNews.com
Acuity Brands (NYSE:AYI – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other brokerages have also issued reports on AYI. Morgan Stanley upgraded shares of Acuity Brands from an “equal weight” rating to […] - 2025-03-03 07:08:52
Global Retirement Partners LLC Purchases 232 Shares of Acuity Brands, Inc. (NYSE:AYI)
Global Retirement Partners LLC boosted its position in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 81.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 518 shares of the electronics maker’s stock after acquiring an additional 232 shares during […] - 2025-02-27 09:57:06
Acuity Brands, Inc. (NYSE:AYI) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB grew its stake in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 64.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,600 shares of the electronics maker’s stock after purchasing an additional 1,800 shares during the period. Handelsbanken […] - 2025-02-27 09:22:55
Truist Financial Corp Purchases 2,934 Shares of Acuity Brands, Inc. (NYSE:AYI)
Truist Financial Corp lifted its position in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 60.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,807 shares of the electronics maker’s stock after acquiring an additional 2,934 shares during […] - 2025-02-27 08:36:54
Allworth Financial LP Purchases 369 Shares of Acuity Brands, Inc. (NYSE:AYI)
Allworth Financial LP lifted its stake in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 467.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 448 shares of the electronics maker’s stock after purchasing an additional 369 shares during the period. Allworth Financial LP’s […] - 2025-02-24 08:39:05
Acuity Brands, Inc. (NYSE:AYI) Receives $341.40 Consensus Target Price from Analysts
Acuity Brands, Inc. (NYSE:AYI – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month price […] - 2025-02-24 06:14:54
Principal Securities Inc. Has $990,000 Stock Holdings in Acuity Brands, Inc. (NYSE:AYI)
Principal Securities Inc. lifted its holdings in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 16.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,389 shares of the electronics maker’s stock after buying an additional 485 shares during the period. Principal […] - 2025-02-20 09:58:51
Rhumbline Advisers Sells 2,349 Shares of Acuity Brands, Inc. (NYSE:AYI)
Rhumbline Advisers cut its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 2.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 81,248 shares of the electronics maker’s stock after selling 2,349 shares during the quarter. Rhumbline Advisers owned about 0.26% of […] - 2025-02-20 08:56:55
Blue Trust Inc. Reduces Stock Holdings in Acuity Brands, Inc. (NYSE:AYI)
Blue Trust Inc. trimmed its holdings in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 17.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,400 shares of the electronics maker’s stock after selling 302 shares during the period. Blue Trust Inc.’s holdings in Acuity Brands were worth $409,000 as of its most recent filing […] - 2025-02-18 10:15:02
Acuity Brands, Inc. (NYSE:AYI) Shares Bought by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. raised its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 16.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 6,500 shares of the electronics maker’s stock after acquiring an additional 909 shares during the period. Sumitomo Mitsui Trust Group Inc.’s […] - 2025-02-14 10:22:51
State of Alaska Department of Revenue Sells 65 Shares of Acuity Brands, Inc. (NYSE:AYI)
State of Alaska Department of Revenue reduced its position in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,487 shares of the electronics maker’s stock after selling 65 shares during the quarter. […] - 2025-02-14 09:26:46

iShares World Equity Enhanced Active UCITS ETF USD (Acc) AYI holdings

DateNumber of AYI Shares HeldBase Market Value of AYI SharesLocal Market Value of AYI SharesChange in AYI Shares HeldChange in AYI Base ValueCurrent Price per AYI Share HeldPrevious Price per AYI Share Held
2025-03-25 (Tuesday)179USD 49,304AYI holding increased by 11USD 49,3040USD 11 USD 275.441 USD 275.38
2025-03-24 (Monday)179AYI holding increased by 18USD 49,293AYI holding increased by 6760USD 49,29318USD 6,760 USD 275.38 USD 264.18
2025-03-21 (Friday)161USD 42,533AYI holding decreased by -494USD 42,5330USD -494 USD 264.18 USD 267.248
2025-03-20 (Thursday)161USD 43,027AYI holding increased by 46USD 43,0270USD 46 USD 267.248 USD 266.963
2025-03-19 (Wednesday)161AYI holding decreased by -8USD 42,981AYI holding decreased by -1665USD 42,981-8USD -1,665 USD 266.963 USD 264.178
2025-03-18 (Tuesday)169USD 44,646AYI holding decreased by -514USD 44,6460USD -514 USD 264.178 USD 267.219
2025-03-17 (Monday)169USD 45,160AYI holding increased by 759USD 45,1600USD 759 USD 267.219 USD 262.728
2025-03-14 (Friday)169USD 44,401AYI holding increased by 833USD 44,4010USD 833 USD 262.728 USD 257.799
2025-03-13 (Thursday)169USD 43,568AYI holding decreased by -1041USD 43,5680USD -1,041 USD 257.799 USD 263.959
2025-03-12 (Wednesday)169AYI holding increased by 6USD 44,609AYI holding increased by 917USD 44,6096USD 917 USD 263.959 USD 268.049
2025-03-11 (Tuesday)163USD 43,692AYI holding increased by 65USD 43,6920USD 65 USD 268.049 USD 267.65
2025-03-10 (Monday)163USD 43,627AYI holding decreased by -2372USD 43,6270USD -2,372 USD 267.65 USD 282.202
2025-03-07 (Friday)163AYI holding increased by 10USD 45,999AYI holding increased by 3642USD 45,99910USD 3,642 USD 282.202 USD 276.843
2025-03-05 (Wednesday)153USD 42,357AYI holding increased by 397USD 42,3570USD 397 USD 276.843 USD 274.248
2025-03-04 (Tuesday)153USD 41,960AYI holding decreased by -1643USD 41,9600USD -1,643 USD 274.248 USD 284.987
2025-03-03 (Monday)153USD 43,603AYI holding decreased by -1858USD 43,6030USD -1,858 USD 284.987 USD 297.131
2025-02-28 (Friday)153AYI holding decreased by -7USD 45,461AYI holding decreased by -2395USD 45,461-7USD -2,395 USD 297.131 USD 299.1
2025-02-27 (Thursday)160USD 47,856AYI holding decreased by -1733USD 47,8560USD -1,733 USD 299.1 USD 309.931
2025-02-26 (Wednesday)160USD 49,589AYI holding increased by 331USD 49,5890USD 331 USD 309.931 USD 307.862
2025-02-25 (Tuesday)160USD 49,258AYI holding increased by 295USD 49,2580USD 295 USD 307.862 USD 306.019
2025-02-24 (Monday)160USD 48,963AYI holding decreased by -517USD 48,9630USD -517 USD 306.019 USD 309.25
2025-02-21 (Friday)160USD 49,480AYI holding decreased by -1912USD 49,4800USD -1,912 USD 309.25 USD 321.2
2025-02-20 (Thursday)160AYI holding decreased by -9USD 51,392AYI holding decreased by -3793USD 51,392-9USD -3,793 USD 321.2 USD 326.538
2025-02-19 (Wednesday)169USD 55,185AYI holding decreased by -516USD 55,1850USD -516 USD 326.538 USD 329.592
2025-02-18 (Tuesday)169USD 55,701AYI holding increased by 85USD 55,7010USD 85 USD 329.592 USD 329.089
2025-02-14 (Friday)169USD 55,616AYI holding increased by 640USD 55,6160USD 640 USD 329.089 USD 325.302
2025-02-13 (Thursday)169USD 54,976AYI holding increased by 264USD 54,9760USD 264 USD 325.302 USD 323.74
2025-02-12 (Wednesday)169USD 54,712AYI holding decreased by -25USD 54,7120USD -25 USD 323.74 USD 323.888
2025-02-11 (Tuesday)169USD 54,737AYI holding increased by 638USD 54,7370USD 638 USD 323.888 USD 320.112
2025-02-10 (Monday)169USD 54,099AYI holding decreased by -608USD 54,0990USD -608 USD 320.112 USD 323.71
2025-02-07 (Friday)169USD 54,707AYI holding decreased by -847USD 54,7070USD -847 USD 323.71 USD 328.722
2025-02-06 (Thursday)169USD 55,554AYI holding increased by 779USD 55,5540USD 779 USD 328.722 USD 324.112
2025-02-05 (Wednesday)169USD 54,775AYI holding increased by 1187USD 54,7750USD 1,187 USD 324.112 USD 317.089
2025-02-04 (Tuesday)169AYI holding increased by 2USD 53,588AYI holding increased by 768USD 53,5882USD 768 USD 317.089 USD 316.287
2025-02-03 (Monday)167USD 52,820AYI holding decreased by -2689USD 52,8200USD -2,689 USD 316.287 USD 332.389
2025-01-31 (Friday)167USD 55,509AYI holding decreased by -381USD 55,5090USD -381 USD 332.389 USD 334.671
2025-01-30 (Thursday)167USD 55,890AYI holding increased by 1025USD 55,8900USD 1,025 USD 334.671 USD 328.533
2025-01-29 (Wednesday)167AYI holding increased by 6USD 54,865AYI holding increased by 2133USD 54,8656USD 2,133 USD 328.533 USD 327.528
2025-01-28 (Tuesday)161AYI holding increased by 6USD 52,732AYI holding increased by 1768USD 52,7326USD 1,768 USD 327.528 USD 328.8
2025-01-27 (Monday)155AYI holding increased by 52USD 50,964AYI holding increased by 16458USD 50,96452USD 16,458 USD 328.8 USD 335.01
2025-01-24 (Friday)103AYI holding increased by 26USD 34,506AYI holding increased by 8552USD 34,50626USD 8,552 USD 335.01 USD 337.065
2025-01-23 (Thursday)77USD 25,954AYI holding increased by 17USD 25,9540USD 17 USD 337.065 USD 336.844
2025-01-22 (Wednesday)77USD 25,937USD 25,937
2025-01-21 (Tuesday)77USD 25,855USD 25,855
2025-01-17 (Friday)77USD 25,438USD 25,438
2025-01-17 (Friday)77USD 25,438USD 25,438
2025-01-16 (Thursday)77USD 25,468USD 25,468
2025-01-15 (Wednesday)77USD 25,117USD 25,117
2025-01-14 (Tuesday)77USD 24,792USD 24,792
2025-01-13 (Monday)77USD 23,590USD 23,590
2025-01-10 (Friday)77USD 23,505USD 23,505
2025-01-09 (Thursday)77USD 24,150USD 24,150
2025-01-09 (Thursday)77USD 24,150USD 24,150
2025-01-09 (Thursday)77USD 24,150USD 24,150
2025-01-08 (Wednesday)77USD 24,150USD 24,150
2025-01-08 (Wednesday)77USD 24,150USD 24,150
2025-01-08 (Wednesday)77USD 24,150USD 24,150
2024-12-10 (Tuesday)43USD 13,727AYI holding decreased by -94USD 13,7270USD -94 USD 319.233 USD 321.419
2024-12-09 (Monday)43USD 13,821AYI holding decreased by -142USD 13,8210USD -142 USD 321.419 USD 324.721
2024-12-06 (Friday)43USD 13,963AYI holding increased by 55USD 13,9630USD 55 USD 324.721 USD 323.442
2024-12-05 (Thursday)43USD 13,908AYI holding decreased by -202USD 13,9080USD -202 USD 323.442 USD 328.14
2024-12-04 (Wednesday)43USD 14,110USD 14,110
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 AYI by Blackrock for IE000D8XC064

Show aggregate share trades of AYI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY18 275.380* 304.99
2025-03-19SELL-8 266.963* 307.84 Profit of 2,463 on sale
2025-03-12BUY6 263.959* 314.04
2025-03-07BUY10 282.202* 317.80
2025-02-28SELL-7 297.131* 322.56 Profit of 2,258 on sale
2025-02-20SELL-9 321.200* 326.13 Profit of 2,935 on sale
2025-02-04BUY2 317.089* 327.42
2025-01-29BUY6 328.533* 327.15
2025-01-28BUY6 327.528* 327.10
2025-01-27BUY52 328.800* 326.81
2025-01-24BUY26 335.010* 325.18
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 AYI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0930,843567,03646.0%
2025-05-0827,881091,23630.6%
2025-05-0735,830070,37850.9%
2025-05-0628,430047,65959.7%
2025-05-0544,9467113,27039.7%
2025-05-0241,99125123,06234.1%
2025-05-0160,013315138,50143.3%
2025-04-3059,36957131,82845.0%
2025-04-2948,6630148,95032.7%
2025-04-2867,6870127,39253.1%
2025-04-2577,3138134,79957.4%
2025-04-2460,6570197,48330.7%
2025-04-2352,8702122,31743.2%
2025-04-2258,3330113,59251.4%
2025-04-2199,56515163,24261.0%
2025-04-1738,0609104,62736.4%
2025-04-1656,236196180,12831.2%
2025-04-1556,0238113,15349.5%
2025-04-1472,9959153,81447.5%
2025-04-11169,5409240,62670.5%
2025-04-10105,73017167,53963.1%
2025-04-09125,88919168,38274.8%
2025-04-08116,245181153,30275.8%
2025-04-07154,8702,631272,59256.8%
2025-04-04472,24410,660579,68481.5%
2025-04-03402,5928572,80170.3%
2025-04-02123,59224141,22487.5%
2025-04-0197,96416125,33278.2%
2025-03-31136,6017173,05678.9%
2025-03-28136,5780158,40186.2%
2025-03-2772,6660113,37464.1%
2025-03-2685,8560152,62156.3%
2025-03-25107,8109169,09463.8%
2025-03-2467,7310130,65251.8%
2025-03-2155,801192,03160.6%
2025-03-2037,746999,01438.1%
2025-03-1929,4530104,25228.3%
2025-03-1844,0036101,55643.3%
2025-03-1746,396193,10849.8%
2025-03-1441,15665119,79534.4%
2025-03-1390,21330241,55637.3%
2025-03-12149,3722170,36787.7%
2025-03-1151,8593296,79453.6%
2025-03-1064,7660104,06562.2%
2025-03-0781,4680135,90859.9%

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.