Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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)28,878USD 7,954,156AYI holding increased by 1732USD 7,954,1560USD 1,732 USD 275.44 USD 275.38
2025-03-24 (Monday)28,878USD 7,952,424AYI holding increased by 323434USD 7,952,4240USD 323,434 USD 275.38 USD 264.18
2025-03-21 (Friday)28,878USD 7,628,990AYI holding decreased by -88656USD 7,628,9900USD -88,656 USD 264.18 USD 267.25
2025-03-20 (Thursday)28,878USD 7,717,646AYI holding increased by 8375USD 7,717,6460USD 8,375 USD 267.25 USD 266.96
2025-03-19 (Wednesday)28,878AYI holding decreased by -178USD 7,709,271AYI holding increased by 33257USD 7,709,271-178USD 33,257 USD 266.96 USD 264.18
2025-03-18 (Tuesday)29,056USD 7,676,014AYI holding decreased by -88330USD 7,676,0140USD -88,330 USD 264.18 USD 267.22
2025-03-17 (Monday)29,056USD 7,764,344AYI holding increased by 130461USD 7,764,3440USD 130,461 USD 267.22 USD 262.73
2025-03-14 (Friday)29,056AYI holding decreased by -534USD 7,633,883AYI holding increased by 5581USD 7,633,883-534USD 5,581 USD 262.73 USD 257.8
2025-03-13 (Thursday)29,590AYI holding decreased by -178USD 7,628,302AYI holding decreased by -229259USD 7,628,302-178USD -229,259 USD 257.8 USD 263.96
2025-03-12 (Wednesday)29,768AYI holding decreased by -3026USD 7,857,561AYI holding decreased by -932871USD 7,857,561-3,026USD -932,871 USD 263.96 USD 268.05
2025-03-11 (Tuesday)32,794USD 8,790,432AYI holding increased by 13118USD 8,790,4320USD 13,118 USD 268.05 USD 267.65
2025-03-10 (Monday)32,794USD 8,777,314AYI holding decreased by -477153USD 8,777,3140USD -477,153 USD 267.65 USD 282.2
2025-03-07 (Friday)32,794AYI holding decreased by -178USD 9,254,467AYI holding increased by 10437USD 9,254,467-178USD 10,437 USD 282.2 USD 280.36
2025-03-06 (Thursday)32,972AYI holding decreased by -267USD 9,244,030AYI holding increased by 42145USD 9,244,030-267USD 42,145 USD 280.36 USD 276.84
2025-03-05 (Wednesday)33,239USD 9,201,885AYI holding increased by 86089USD 9,201,8850USD 86,089 USD 276.84 USD 274.25
2025-03-04 (Tuesday)33,239USD 9,115,796AYI holding decreased by -356987USD 9,115,7960USD -356,987 USD 274.25 USD 284.99
2025-03-03 (Monday)33,239AYI holding decreased by -89USD 9,472,783AYI holding decreased by -429966USD 9,472,783-89USD -429,966 USD 284.99 USD 297.13
2025-02-28 (Friday)33,328AYI holding decreased by -1355USD 9,902,749AYI holding decreased by -470936USD 9,902,749-1,355USD -470,936 USD 297.13 USD 299.1
2025-02-27 (Thursday)34,683USD 10,373,685AYI holding decreased by -375617USD 10,373,6850USD -375,617 USD 299.1 USD 309.93
2025-02-26 (Wednesday)34,683AYI holding decreased by -91USD 10,749,302AYI holding increased by 43778USD 10,749,302-91USD 43,778 USD 309.93 USD 307.86
2025-02-25 (Tuesday)34,774AYI holding decreased by -273USD 10,705,524AYI holding decreased by -19559USD 10,705,524-273USD -19,559 USD 307.86 USD 306.02
2025-02-24 (Monday)35,047USD 10,725,083AYI holding decreased by -113202USD 10,725,0830USD -113,202 USD 306.02 USD 309.25
2025-02-21 (Friday)35,047USD 10,838,285AYI holding decreased by -418811USD 10,838,2850USD -418,811 USD 309.25 USD 321.2
2025-02-20 (Thursday)35,047USD 11,257,096AYI holding decreased by -187151USD 11,257,0960USD -187,151 USD 321.2 USD 326.54
2025-02-19 (Wednesday)35,047USD 11,444,247AYI holding decreased by -106894USD 11,444,2470USD -106,894 USD 326.54 USD 329.59
2025-02-18 (Tuesday)35,047AYI holding increased by 455USD 11,551,141AYI holding increased by 167260USD 11,551,141455USD 167,260 USD 329.59 USD 329.09
2025-02-17 (Monday)34,592USD 11,383,881USD 11,383,8810USD 0 USD 329.09 USD 329.09
2025-02-14 (Friday)34,592USD 11,383,881AYI holding increased by 131103USD 11,383,8810USD 131,103 USD 329.09 USD 325.3
2025-02-13 (Thursday)34,592AYI holding increased by 91USD 11,252,778AYI holding increased by 83424USD 11,252,77891USD 83,424 USD 325.3 USD 323.74
2025-02-12 (Wednesday)34,501AYI holding increased by 91USD 11,169,354AYI holding increased by 24299USD 11,169,35491USD 24,299 USD 323.74 USD 323.89
2025-02-11 (Tuesday)34,410AYI holding increased by 273USD 11,145,055AYI holding increased by 217460USD 11,145,055273USD 217,460 USD 323.89 USD 320.11
2025-02-10 (Monday)34,137USD 10,927,595AYI holding decreased by -122893USD 10,927,5950USD -122,893 USD 320.11 USD 323.71
2025-02-07 (Friday)34,137USD 11,050,488AYI holding decreased by -171027USD 11,050,4880USD -171,027 USD 323.71 USD 328.72
2025-02-06 (Thursday)34,137AYI holding increased by 819USD 11,221,515AYI holding increased by 422818USD 11,221,515819USD 422,818 USD 328.72 USD 324.11
2025-02-05 (Wednesday)33,318USD 10,798,697AYI holding increased by 233892USD 10,798,6970USD 233,892 USD 324.11 USD 317.09
2025-02-04 (Tuesday)33,318USD 10,564,805AYI holding increased by 26655USD 10,564,8050USD 26,655 USD 317.09 USD 316.29
2025-02-03 (Monday)33,318USD 10,538,150AYI holding decreased by -536420USD 10,538,1500USD -536,420 USD 316.29 USD 332.39
2025-01-31 (Friday)33,318USD 11,074,570AYI holding decreased by -75965USD 11,074,5700USD -75,965 USD 332.39 USD 334.67
2025-01-30 (Thursday)33,318USD 11,150,535AYI holding increased by 204572USD 11,150,5350USD 204,572 USD 334.67 USD 328.53
2025-01-29 (Wednesday)33,318USD 10,945,963AYI holding increased by 33318USD 10,945,9630USD 33,318 USD 328.53 USD 327.53
2025-01-28 (Tuesday)33,318USD 10,912,645AYI holding decreased by -42313USD 10,912,6450USD -42,313 USD 327.53 USD 328.8
2025-01-27 (Monday)33,318AYI holding increased by 91USD 10,954,958AYI holding decreased by -176419USD 10,954,95891USD -176,419 USD 328.8 USD 335.01
2025-01-24 (Friday)33,227USD 11,131,377AYI holding decreased by -68448USD 11,131,3770USD -68,448 USD 335.01 USD 337.07
2025-01-23 (Thursday)33,227USD 11,199,825AYI holding increased by 7310USD 11,199,8250USD 7,310 USD 337.07 USD 336.85
2025-01-22 (Wednesday)33,227USD 11,192,515USD 11,192,515
2025-01-21 (Tuesday)33,409USD 11,218,074USD 11,218,074
2025-01-20 (Monday)33,409USD 11,036,997USD 11,036,997
2025-01-17 (Friday)33,409USD 11,036,997USD 11,036,997
2025-01-16 (Thursday)33,500USD 11,080,125USD 11,080,125
2025-01-15 (Wednesday)33,409USD 10,897,682USD 10,897,682
2025-01-14 (Tuesday)33,409USD 10,756,696USD 10,756,696
2025-01-13 (Monday)33,136USD 10,151,545USD 10,151,545
2025-01-10 (Friday)32,954USD 10,059,538USD 10,059,538
2025-01-09 (Thursday)32,954USD 10,335,693USD 10,335,693
2025-01-09 (Thursday)32,954USD 10,335,693USD 10,335,693
2025-01-09 (Thursday)32,954USD 10,335,693USD 10,335,693
2025-01-08 (Wednesday)32,954USD 10,335,693USD 10,335,693
2025-01-08 (Wednesday)32,954USD 10,335,693USD 10,335,693
2025-01-08 (Wednesday)32,954USD 10,335,693USD 10,335,693
2025-01-02 (Thursday)32,408USD 9,674,436AYI holding increased by 140975USD 9,674,4360USD 140,975 USD 298.52 USD 294.17
2024-12-30 (Monday)32,408AYI holding increased by 455USD 9,533,461AYI holding decreased by -666895USD 9,533,461455USD -666,895 USD 294.17 USD 319.23
2024-12-10 (Tuesday)31,953USD 10,200,356AYI holding decreased by -69658USD 10,200,3560USD -69,658 USD 319.23 USD 321.41
2024-12-09 (Monday)31,953USD 10,270,014AYI holding decreased by -106084USD 10,270,0140USD -106,084 USD 321.41 USD 324.73
2024-12-06 (Friday)31,953AYI holding increased by 364USD 10,376,098AYI holding increased by 158952USD 10,376,098364USD 158,952 USD 324.73 USD 323.44
2024-12-05 (Thursday)31,589AYI holding increased by 91USD 10,217,146AYI holding decreased by -118923USD 10,217,14691USD -118,923 USD 323.44 USD 328.15
2024-12-04 (Wednesday)31,498AYI holding increased by 455USD 10,336,069AYI holding increased by 249888USD 10,336,069455USD 249,888 USD 328.15 USD 324.91
2024-12-03 (Tuesday)31,043USD 10,086,181AYI holding increased by 88162USD 10,086,1810USD 88,162 USD 324.91 USD 322.07
2024-12-02 (Monday)31,043USD 9,998,019AYI holding increased by 42839USD 9,998,0190USD 42,839 USD 322.07 USD 320.69
2024-11-29 (Friday)31,043AYI holding increased by 455USD 9,955,180AYI holding increased by 162126USD 9,955,180455USD 162,126 USD 320.69 USD 320.16
2024-11-28 (Thursday)30,588USD 9,793,054USD 9,793,0540USD 0 USD 320.16 USD 320.16
2024-11-27 (Wednesday)30,588AYI holding increased by 364USD 9,793,054AYI holding increased by 19217USD 9,793,054364USD 19,217 USD 320.16 USD 323.38
2024-11-26 (Tuesday)30,224AYI holding increased by 91USD 9,773,837AYI holding decreased by -163725USD 9,773,83791USD -163,725 USD 323.38 USD 329.79
2024-11-25 (Monday)30,133AYI holding decreased by -7294USD 9,937,562AYI holding decreased by -2272622USD 9,937,562-7,294USD -2,272,622 USD 329.79 USD 326.24
2024-11-22 (Friday)37,427USD 12,210,184AYI holding increased by 218199USD 12,210,1840USD 218,199 USD 326.24 USD 320.41
2024-11-21 (Thursday)37,427AYI holding increased by 565USD 11,991,985AYI holding increased by 357601USD 11,991,985565USD 357,601 USD 320.41 USD 315.62
2024-11-20 (Wednesday)36,862AYI holding increased by 339USD 11,634,384AYI holding increased by 58419USD 11,634,384339USD 58,419 USD 315.62 USD 316.95
2024-11-19 (Tuesday)36,523USD 11,575,965AYI holding decreased by -238130USD 11,575,9650USD -238,130 USD 316.95 USD 323.47
2024-11-18 (Monday)36,523AYI holding increased by 1356USD 11,814,095AYI holding increased by 142871USD 11,814,0951,356USD 142,871 USD 323.47 USD 331.88
2024-11-12 (Tuesday)35,167AYI holding increased by 904USD 11,671,224AYI holding increased by 357924USD 11,671,224904USD 357,924 USD 331.88 USD 330.19
2024-11-08 (Friday)34,263AYI holding increased by 565USD 11,313,300AYI holding increased by 383354USD 11,313,300565USD 383,354 USD 330.19 USD 324.35
2024-11-07 (Thursday)33,698AYI holding increased by 1695USD 10,929,946AYI holding increased by 675865USD 10,929,9461,695USD 675,865 USD 324.35 USD 320.41
2024-11-06 (Wednesday)32,003AYI holding increased by 226USD 10,254,081AYI holding increased by 265299USD 10,254,081226USD 265,299 USD 320.41 USD 314.34
2024-11-05 (Tuesday)31,777USD 9,988,782AYI holding increased by 233243USD 9,988,7820USD 233,243 USD 314.34 USD 307
2024-11-04 (Monday)31,777USD 9,755,539AYI holding increased by 19384USD 9,755,5390USD 19,384 USD 307 USD 306.39
2024-11-01 (Friday)31,777USD 9,736,155AYI holding increased by 181129USD 9,736,1550USD 181,129 USD 306.39 USD 300.69
2024-10-31 (Thursday)31,777AYI holding increased by 113USD 9,555,026AYI holding decreased by -4336USD 9,555,026113USD -4,336 USD 300.69 USD 301.9
2024-10-30 (Wednesday)31,664USD 9,559,362AYI holding decreased by -51929USD 9,559,3620USD -51,929 USD 301.9 USD 303.54
2024-10-29 (Tuesday)31,664USD 9,611,291AYI holding decreased by -78526USD 9,611,2910USD -78,526 USD 303.54 USD 306.02
2024-10-28 (Monday)31,664USD 9,689,817AYI holding increased by 92775USD 9,689,8170USD 92,775 USD 306.02 USD 303.09
2024-10-25 (Friday)31,664USD 9,597,042AYI holding increased by 130456USD 9,597,0420USD 130,456 USD 303.09 USD 298.97
2024-10-24 (Thursday)31,664USD 9,466,586AYI holding increased by 81376USD 9,466,5860USD 81,376 USD 298.97 USD 296.4
2024-10-23 (Wednesday)31,664USD 9,385,210AYI holding increased by 34831USD 9,385,2100USD 34,831 USD 296.4 USD 295.3
2024-10-22 (Tuesday)31,664USD 9,350,379AYI holding decreased by -232097USD 9,350,3790USD -232,097 USD 295.3 USD 302.63
2024-10-21 (Monday)31,664USD 9,582,476AYI holding decreased by -155787USD 9,582,4760USD -155,787 USD 302.63 USD 307.55
2024-10-18 (Friday)31,664USD 9,738,263USD 9,738,263
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 IE00B3VWM098

Show aggregate share trades of AYI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19SELL-178 266.960* 310.25 Profit of 55,225 on sale
2025-03-14SELL-534 262.730* 312.18 Profit of 166,702 on sale
2025-03-13SELL-178 257.800* 312.95 Profit of 55,706 on sale
2025-03-12SELL-3,026 263.960* 313.66 Profit of 949,142 on sale
2025-03-07SELL-178 282.200* 315.53 Profit of 56,164 on sale
2025-03-06SELL-267 280.360* 316.07 Profit of 84,390 on sale
2025-03-03SELL-89 284.990* 317.88 Profit of 28,291 on sale
2025-02-28SELL-1,355 297.130* 318.22 Profit of 431,184 on sale
2025-02-26SELL-91 309.930* 318.68 Profit of 29,000 on sale
2025-02-25SELL-273 307.860* 318.87 Profit of 87,051 on sale
2025-02-18BUY455 329.590* 318.90
2025-02-13BUY91 325.300* 318.37
2025-02-12BUY91 323.740* 318.26
2025-02-11BUY273 323.890* 318.14
2025-02-06BUY819 328.720* 317.74
2025-01-27BUY91 328.800* 315.91
2024-12-30BUY455 294.170* 315.88
2024-12-06BUY364 324.730* 315.28
2024-12-05BUY91 323.440* 315.00
2024-12-04BUY455 328.150* 314.53
2024-11-29BUY455 320.690* 313.57
2024-11-27BUY364 320.160* 313.00
2024-11-26BUY91 323.380* 312.53
2024-11-25SELL-7,294 329.790* 311.70 Profit of 2,273,571 on sale
2024-11-21BUY565 320.410* 310.48
2024-11-20BUY339 315.620* 310.20
2024-11-18BUY1,356 323.470* 308.94
2024-11-12BUY904 331.880* 307.41
2024-11-08BUY565 330.190* 305.79
2024-11-07BUY1,695 324.350* 304.36
2024-11-06BUY226 320.410* 303.02
2024-10-31BUY113 300.690* 300.98
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.