Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 EWSA(USD) Euronext Amsterdam

Holdings detail for AVA

Stock Name	Avista Corporation
Ticker	AVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US05379B1070
LEI	Q0IK63NITJD6RJ47SW96
Ticker	AVA(EUR) F

Show aggregate AVA holdings

News associated with AVA

Thursday 9/18 Insider Buying Report: AVA, AARD: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-09-18 14:32:43
Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 9/9/2025: The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-09-09 06:37:13
AVA Added as Top 10 Utility Dividend Stock With 5.32% Yield: Avista Corp (Symbol: AVA) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, AVA shares displayed both attractive valuation metrics and strong profi - 2025-08-21 10:41:50
Avista Corporation Reveals Fall In Q2 Profit, Misses Estimates: (RTTNews) - Avista Corporation (AVA) revealed a profit for second quarter that Drops, from last year and missed the Street estimates. - 2025-08-06 08:41:52
Avista a Top Ranked SAFE Dividend Stock With 5.0% Yield (AVA): Avista Corp (Symbol: AVA) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-05-13 08:37:15
Avista Corp. Announces Advance In Q1 Profit, But Misses Estimates: (RTTNews) - Avista Corp. (AVA) reported a profit for its first quarter that increased from the same period last year but missed the Street estimates. - 2025-05-07 08:43:57
Avista Corp. Bottom Line Retreats In Q4, Misses Estimates: (RTTNews) - Avista Corp. (AVA) announced a profit for fourth quarter that decreased from the same period last year and missed the Street estimates. - 2025-02-26 10:30:06
AVA Crosses Above Average Analyst Target: In recent trading, shares of Avista Corp (Symbol: AVA) have crossed above the average analyst 12-month target price of $37.25, changing hands for $37.41/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-02-20 11:17:27

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) AVA holdings

Date	Number of AVA Shares Held	Base Market Value of AVA Shares	Local Market Value of AVA Shares	Change in AVA Shares Held	Change in AVA Base Value	Current Price per AVA Share Held	Previous Price per AVA Share Held
2026-01-13 (Tuesday)	116	USD 4,550	USD 4,550	7	USD 290	USD 39.2241	USD 39.0826
2026-01-12 (Monday)	109	USD 4,260	USD 4,260	0	USD 17	USD 39.0826	USD 38.9266
2026-01-09 (Friday)	109	USD 4,243	USD 4,243	0	USD -29	USD 38.9266	USD 39.1927
2026-01-08 (Thursday)	109	USD 4,272	USD 4,272	0	USD 25	USD 39.1927	USD 38.9633
2026-01-07 (Wednesday)	109	USD 4,247	USD 4,247	0	USD 1	USD 38.9633	USD 38.9541
2026-01-06 (Tuesday)	109	USD 4,246	USD 4,246	0	USD 54	USD 38.9541	USD 38.4587
2026-01-05 (Monday)	109	USD 4,192	USD 4,192	0	USD -28	USD 38.4587	USD 38.7156
2026-01-02 (Friday)	109	USD 4,220	USD 4,220	0	USD 19	USD 38.7156	USD 38.5413
2025-12-31 (Wednesday)	109	USD 4,201	USD 4,201	0	USD -18	USD 38.5413	USD 38.7064
2025-12-30 (Tuesday)	109	USD 4,219	USD 4,219	0	USD 8	USD 38.7064	USD 38.633
2025-12-29 (Monday)	109	USD 4,211	USD 4,211	0	USD 17	USD 38.633	USD 38.4771

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 AVA by for IE000T9EOCL3

Show aggregate share trades of AVA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 7 39.460 38.960 39.010 USD 273 39.06
2025-12-22 BUY 7 38.350 37.640 37.711 USD 264 39.09
2025-12-19 BUY 7 38.450 37.540 37.631 USD 263 39.09
2025-11-11 BUY 7 41.940 41.090 41.175 USD 288 38.89
2025-09-25 SELL -2,030 37.070 37.130 37.124 USD -75,362 38.99 Profit of 3,784 on sale
2025-07-31 BUY 166 37.300 37.330 37.327 USD 6,196 39.11
2025-06-17 BUY 165 37.230 37.260 37.257 USD 6,147 39.73
2025-05-14 BUY 660 37.470 37.990 37.938 USD 25,039 40.55
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	7	39.460	38.960	39.010	USD 273	39.06
2025-12-22	BUY	7	38.350	37.640	37.711	USD 264	39.09
2025-12-19	BUY	7	38.450	37.540	37.631	USD 263	39.09
2025-11-11	BUY	7	41.940	41.090	41.175	USD 288	38.89
2025-09-25	SELL	-2,030	37.070	37.130	37.124	USD -75,362	38.99 Profit of 3,784 on sale
2025-07-31	BUY	166	37.300	37.330	37.327	USD 6,196	39.11
2025-06-17	BUY	165	37.230	37.260	37.257	USD 6,147	39.73
2025-05-14	BUY	660	37.470	37.990	37.938	USD 25,039	40.55

* (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 AVA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	51,791	9	128,506	40.3%
2025-09-18	69,957	0	211,830	33.0%
2025-09-17	194,055	113	398,379	48.7%
2025-09-16	80,486	0	157,420	51.1%
2025-09-15	69,476	79	165,834	41.9%
2025-09-12	48,714	0	149,305	32.6%
2025-09-11	64,500	0	186,926	34.5%
2025-09-10	61,693	0	134,198	46.0%
2025-09-09	74,172	0	111,534	66.5%
2025-09-08	145,209	10,231	218,179	66.6%
2025-09-05	88,842	0	155,386	57.2%
2025-09-04	116,548	16,380	171,000	68.2%
2025-09-03	83,362	0	195,681	42.6%
2025-09-02	56,902	0	126,749	44.9%
2025-08-29	39,090	0	99,523	39.3%
2025-08-28	65,309	0	212,335	30.8%
2025-08-27	33,112	0	155,976	21.2%
2025-08-26	51,654	0	114,479	45.1%
2025-08-25	33,743	0	97,642	34.6%
2025-08-22	42,561	0	151,355	28.1%
2025-08-21	49,780	0	183,164	27.2%
2025-08-20	47,626	0	160,749	29.6%
2025-08-19	99,524	0	276,627	36.0%
2025-08-18	144,940	0	276,213	52.5%
2025-08-15	62,558	0	143,505	43.6%
2025-08-14	71,186	0	147,503	48.3%
2025-08-13	67,957	0	159,151	42.7%
2025-08-12	102,876	0	176,117	58.4%
2025-08-11	72,107	0	161,541	44.6%
2025-08-08	155,518	0	264,317	58.8%
2025-08-07	118,666	0	224,955	52.8%
2025-08-06	462,457	0	701,300	65.9%
2025-08-05	144,633	0	226,232	63.9%
2025-08-04	94,831	0	155,466	61.0%
2025-08-01	74,945	0	155,045	48.3%
2025-07-31	41,910	0	109,765	38.2%
2025-07-30	135,296	365	232,288	58.2%
2025-07-29	55,817	45	149,743	37.3%
2025-07-28	70,202	1,135	153,497	45.7%
2025-07-25	69,765	0	146,644	47.6%
2025-07-24	111,393	36	199,079	56.0%
2025-07-23	126,585	0	268,914	47.1%
2025-07-22	79,993	8,433	213,373	37.5%
2025-07-21	48,342	5	113,406	42.6%
2025-07-18	69,403	0	166,734	41.6%

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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Note: 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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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	EWSA(USD) Euronext Amsterdam