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 AAP

Stock NameAdvance Auto Parts Inc
TickerAAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00751Y1064
LEI529900UCNQ5H9FSL0Y70

Show aggregate AAP holdings

News associated with AAP

Advance Auto Parts (NYSE:AAP) Now Covered by Wolfe Research
Wolfe Research began coverage on shares of Advance Auto Parts (NYSE:AAP – Free Report) in a research report report published on Thursday morning, Marketbeat Ratings reports. The brokerage issued a peer perform rating on the stock. Other analysts also recently issued reports about the company. UBS Group set a $65.00 target price on Advance Auto […] - 2025-09-19 04:25:00
Mizuho Boosts Advance Auto Parts (NYSE:AAP) Price Target to $54.00
Advance Auto Parts (NYSE:AAP – Free Report) had its price objective increased by Mizuho from $44.00 to $54.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities research analysts have also weighed in on the stock. Roth Capital set […] - 2025-09-01 02:59:09
Auto Tariffs Are Coming Down: 3 Stocks to Benefit Soon
As tariff negotiations continue, most investors will likely refresh their Twitter feeds daily to see what President Trump is shifting to next. While this is great for traders who make up most of the stock market's caffeine intake, some simply don’t have the time (or stomach) to - 2025-08-31 11:28:00
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
How To YieldBoost Advance Auto Parts From 1.7% To 8.1% Using Options
Shareholders of Advance Auto Parts Inc (Symbol: AAP) looking to boost their income beyond the stock's 1.7% annualized dividend yield can sell the December 2027 covered call at the $90 strike and collect the premium based on the $8.65 bid, which annualizes to an additional 6.4% r - 2025-08-22 12:56:56
Advance Auto Parts (NYSE:AAP) Stock Price Expected to Rise, Truist Financial Analyst Says
Advance Auto Parts (NYSE:AAP – Free Report) had its price target raised by Truist Financial from $51.00 to $53.00 in a research report released on Friday,Benzinga reports. They currently have a hold rating on the stock. AAP has been the subject of several other research reports. Cowen reaffirmed a “hold” rating on shares of Advance […] - 2025-08-18 03:01:13
Advance Auto Parts (NYSE:AAP) Price Target Cut to $63.00 by Analysts at DA Davidson
Advance Auto Parts (NYSE:AAP – Free Report) had its target price trimmed by DA Davidson from $65.00 to $63.00 in a research report report published on Thursday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other equities analysts have also recently issued reports on AAP. Morgan Stanley boosted their price […] - 2025-08-15 04:42:54
Advance Auto Parts (NYSE:AAP) Given New $58.00 Price Target at Evercore ISI
Advance Auto Parts (NYSE:AAP – Get Free Report) had its price target boosted by Evercore ISI from $56.00 to $58.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the stock. Evercore ISI’s price objective suggests a potential downside of 6.26% from the stock’s current price. Several other […] - 2025-08-14 02:46:55
Mutual of America Capital Management LLC Has $339,000 Position in Advance Auto Parts, Inc. (NYSE:AAP)
Mutual of America Capital Management LLC lessened its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 3.9% in the first quarter, HoldingsChannel.com reports. The fund owned 8,642 shares of the company’s stock after selling 347 shares during the period. Mutual of America Capital Management LLC’s holdings in Advance Auto Parts were worth […] - 2025-08-13 05:45:10
Advance Auto Parts (NYSE:AAP) Given New $45.00 Price Target at Wells Fargo & Company
Advance Auto Parts (NYSE:AAP – Free Report) had its target price boosted by Wells Fargo & Company from $35.00 to $45.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. Other analysts have also recently issued research reports about the […] - 2025-08-13 04:30:58
Analyzing Advance Auto Parts (NYSE:AAP) & CarMax (NYSE:KMX)
CarMax (NYSE:KMX – Get Free Report) and Advance Auto Parts (NYSE:AAP – Get Free Report) are both mid-cap retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, risk, profitability, institutional ownership and earnings. Risk and Volatility CarMax has a beta […] - 2025-08-08 03:12:44
Mackenzie Financial Corp Raises Stock Position in Advance Auto Parts, Inc. (NYSE:AAP)
Mackenzie Financial Corp boosted its holdings in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 3.1% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 20,765 shares of the company’s stock after buying an additional 620 shares during the period. Mackenzie Financial Corp’s holdings in Advance […] - 2025-08-06 04:36:55
Is Advance Auto Parts a Buy?
Key PointsThe auto parts retailer is restructuring its operations as it struggles with operational losses and declining sales. - 2025-07-30 06:08:00
Advance Auto Parts (NYSE:AAP) Price Target Raised to $60.00
Advance Auto Parts (NYSE:AAP – Free Report) had its target price boosted by Citigroup from $49.00 to $60.00 in a research note issued to investors on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the stock. AAP has been the topic of a number of other research reports. Redburn Atlantic raised shares of […] - 2025-07-28 03:04:43
Advance Auto Parts (NYSE:AAP) Price Target Raised to $56.00
Advance Auto Parts (NYSE:AAP – Free Report) had its price objective lifted by Evercore ISI from $52.00 to $56.00 in a research report released on Friday,Benzinga reports. They currently have an in-line rating on the stock. A number of other research firms also recently issued reports on AAP. Wells Fargo & Company set a $35.00 […] - 2025-07-28 03:04:43
Advance Auto Parts, Inc. (NYSE:AAP) Stake Lowered by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 3.9% during the 1st quarter, HoldingsChannel reports. The firm owned 8,642 shares of the company’s stock after selling 347 shares during the period. Mutual of America Capital Management LLC’s holdings in Advance Auto Parts were worth […] - 2025-07-24 04:40:51
5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures
Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00
Brokerages Set Advance Auto Parts, Inc. (NYSE:AAP) Target Price at $46.53
Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) has been given an average rating of “Reduce” by the twenty-two brokerages that are covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, nineteen have given a hold rating and one has assigned a buy rating to the […] - 2025-07-18 02:50:54
Nisa Investment Advisors LLC Has $944,000 Stake in Advance Auto Parts, Inc. (NYSE:AAP)
Nisa Investment Advisors LLC boosted its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 22.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,088 shares of the company’s stock after purchasing an additional 4,399 shares during the period. Nisa […] - 2025-07-15 06:24:04
After Hours Most Active for Jul 8, 2025 : DDOG, LCID, NVDA, HBAN, CSCO, AAPL
The NASDAQ 100 After Hours Indicator is down -.42 to 22,701.83. The total After hours volume is currently 188,037,274 shares traded.The following are the most active stocks for the after hours session: Datadog, Inc. (DDOG) is +0.06 at $146.00, with 30,389,863 shares traded. As r - 2025-07-08 17:24:59
Oregon Public Employees Retirement Fund Sells 400 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
Oregon Public Employees Retirement Fund cut its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 2.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,561 shares of the company’s stock after selling 400 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-08 05:24:50
Advance Auto Parts (NYSE:AAP) & Genuine Parts (NYSE:GPC) Critical Contrast
Advance Auto Parts (NYSE:AAP – Get Free Report) and Genuine Parts (NYSE:GPC – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, earnings, valuation and analyst recommendations. Valuation and Earnings This table compares Advance […] - 2025-07-08 02:24:49
Mizuho Forecasts Strong Price Appreciation for Advance Auto Parts (NYSE:AAP) Stock
Advance Auto Parts (NYSE:AAP – Free Report) had its target price boosted by Mizuho from $38.00 to $44.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other equities research analysts also recently commented on the stock. Wells Fargo & Company set a $35.00 […] - 2025-07-04 04:59:49
Illinois Municipal Retirement Fund Raises Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
Illinois Municipal Retirement Fund increased its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 1.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 29,350 shares of the company’s stock after purchasing an additional 534 shares during the period. Illinois Municipal Retirement Fund’s holdings in Advance Auto Parts were worth $1,151,000 […] - 2025-07-02 05:56:51
Advance Auto Parts, Inc. (NYSE:AAP) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue trimmed its holdings in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 32,881 shares of the company’s stock after selling 941 shares during the period. State of […] - 2025-06-26 05:16:56
Advance Auto Parts, Inc. (NYSE:AAP) Shares Acquired by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC raised its stake in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 455.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 58,790 shares of the company’s stock after purchasing an additional 48,198 shares during the […] - 2025-06-26 04:40:53
Evercore ISI Issues Positive Forecast for Advance Auto Parts (NYSE:AAP) Stock Price
Advance Auto Parts (NYSE:AAP – Get Free Report) had its price target increased by research analysts at Evercore ISI from $50.00 to $52.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 11.35% from the company’s current […] - 2025-06-26 02:56:49
Advance Auto Parts (NYSE:AAP) Cut to “Sell” at The Goldman Sachs Group
Advance Auto Parts (NYSE:AAP – Get Free Report) was downgraded by research analysts at The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a report released on Tuesday, MarketBeat reports. They presently have a $46.00 target price on the stock, down from their previous target price of $48.00. The Goldman Sachs […] - 2025-06-26 02:56:48
Advance Auto Parts (NYSE:AAP) Shares Gap Down on Insider Selling
Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) shares gapped down prior to trading on Tuesday following insider selling activity. The stock had previously closed at $51.93, but opened at $49.91. Advance Auto Parts shares last traded at $47.96, with a volume of 1,137,258 shares changing hands. Specifically, SVP Jason Hand sold 948 shares […] - 2025-06-26 02:13:16
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35

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

DateNumber of AAP Shares HeldBase Market Value of AAP SharesLocal Market Value of AAP SharesChange in AAP Shares HeldChange in AAP Base ValueCurrent Price per AAP Share HeldPrevious Price per AAP Share Held
2025-11-27 (Thursday)46,583USD 2,398,559USD 2,398,5590USD 0 USD 51.49 USD 51.49
2025-11-26 (Wednesday)46,583AAP holding decreased by -88USD 2,398,559AAP holding increased by 15538USD 2,398,559-88USD 15,538 USD 51.49 USD 51.06
2025-11-25 (Tuesday)46,671USD 2,383,021AAP holding increased by 6067USD 2,383,0210USD 6,067 USD 51.06 USD 50.93
2025-11-24 (Monday)46,671USD 2,376,954AAP holding decreased by -35937USD 2,376,9540USD -35,937 USD 50.93 USD 51.7
2025-11-21 (Friday)46,671USD 2,412,891AAP holding increased by 155415USD 2,412,8910USD 155,415 USD 51.7 USD 48.37
2025-11-20 (Thursday)46,671AAP holding increased by 276USD 2,257,476AAP holding decreased by -64130USD 2,257,476276USD -64,130 USD 48.37 USD 50.04
2025-11-19 (Wednesday)46,395AAP holding increased by 2760USD 2,321,606AAP holding increased by 150328USD 2,321,6062,760USD 150,328 USD 50.04 USD 49.76
2025-11-18 (Tuesday)43,635USD 2,171,278AAP holding increased by 36217USD 2,171,2780USD 36,217 USD 49.76 USD 48.93
2025-11-17 (Monday)43,635USD 2,135,061AAP holding decreased by -47998USD 2,135,0610USD -47,998 USD 48.93 USD 50.03
2025-11-14 (Friday)43,635AAP holding decreased by -352USD 2,183,059AAP holding decreased by -25968USD 2,183,059-352USD -25,968 USD 50.03 USD 50.22
2025-11-13 (Thursday)43,987USD 2,209,027AAP holding decreased by -35190USD 2,209,0270USD -35,190 USD 50.22 USD 51.02
2025-11-12 (Wednesday)43,987USD 2,244,217AAP holding decreased by -1759USD 2,244,2170USD -1,759 USD 51.02 USD 51.06
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 AAP by Blackrock for IE00BF4RFH31

Show aggregate share trades of AAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-8852.29050.900 51.039USD -4,491 44.77 Loss of -551 on sale
2025-11-26SELL-8852.29050.900 51.039USD -4,491 44.77 Loss of -551 on sale
2025-11-20BUY27651.07048.090 48.388USD 13,355 44.67
2025-11-19BUY2,76050.42048.590 48.773USD 134,613 44.64
2025-11-14SELL-35250.20049.115 49.224USD -17,327 44.58 Loss of -1,636 on sale
2025-10-29BUY17455.13057.220 57.011USD 9,920 44.29
2025-10-21BUY34855.34055.860 55.808USD 19,421 43.95
2025-10-07BUY17456.84058.530 58.361USD 10,155 43.79
2025-09-08SELL-34861.00061.550 61.495USD -21,400 42.84 Loss of -6,491 on sale
2025-08-15BUY17456.84059.210 58.973USD 10,261 42.77
2025-08-07BUY52258.34061.400 61.094USD 31,891 42.58
2025-07-29BUY17456.74057.510 57.433USD 9,993 42.12
2025-07-14BUY34862.01062.330 62.298USD 21,680 41.27
2025-06-30BUY35246.49047.270 47.192USD 16,612 40.69
2025-06-25BUY52846.68048.310 48.147USD 25,422 40.58
2025-06-20SELL-8849.42049.530 49.519USD -4,358 40.40 Loss of -802 on sale
2025-06-12SELL-70450.81051.740 51.647USD -36,359 40.07 Loss of -8,152 on sale
2025-06-02BUY26449.73049.970 49.946USD 13,186 39.41
2025-05-28BUY17652.71052.900 52.881USD 9,307 39.19
2025-05-14BUY8932.72033.290 33.233USD 2,958 39.14
2025-05-13BUY17833.23034.060 33.977USD 6,048 39.18
2025-05-07BUY26731.36032.350 32.251USD 8,611 39.42
2025-04-28BUY8932.63033.300 33.233USD 2,958 39.83
2025-04-16BUY1,15730.88032.600 32.428USD 37,519 40.37
2025-04-14BUY17832.88033.050 33.033USD 5,880 40.51
2025-04-08SELL-17830.31033.880 33.523USD -5,967 40.84 Profit of 1,302 on sale
2025-04-04SELL-17835.01036.920 36.729USD -6,538 40.98 Profit of 756 on sale
2025-03-28BUY89038.95040.470 40.318USD 35,883 41.05
2025-03-12SELL-17837.58037.740 37.724USD -6,715 41.49 Profit of 670 on sale
2025-03-04SELL-17834.58035.810 35.687USD -6,352 41.86 Profit of 1,099 on sale
2025-02-26SELL-35637.70044.010 43.379USD -15,443 42.13 Loss of -446 on sale
2025-02-13BUY8948.59049.370 49.292USD 4,387 41.68
2025-02-12BUY35647.49047.520 47.517USD 16,916 41.59
2025-01-27BUY8849.22049.380 49.364USD 4,344 40.14
2025-01-23BUY8847.37048.170 48.090USD 4,232 39.85
2024-12-09BUY3,20447.44048.950 48.799USD 156,352 39.27
2024-12-04BUY17844.01044.860 44.775USD 7,970 38.95
2024-12-03BUY26742.64042.860 42.838USD 11,438 38.87
2024-11-19BUY54038.50039.620 39.508USD 21,334 37.90
2024-11-18BUY17840.09040.190 40.180USD 7,152 37.83
2024-11-12BUY35639.91040.550 40.486USD 14,413 37.77
2024-11-11BUY8940.54040.600 40.594USD 3,613 37.58
2024-11-11BUY8940.54040.600 40.594USD 3,613 37.58
2024-11-07BUY44538.98039.270 39.241USD 17,462 37.45
2024-11-07BUY44538.98039.270 39.241USD 17,462 37.45
2024-10-23BUY17637.85038.850 38.750USD 6,820 39.86
2024-10-23BUY17637.85038.850 38.750USD 6,820 39.86
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 AAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19472,71238761,61062.1%
2025-09-18490,474109690,86871.0%
2025-09-17374,35970515,54272.6%
2025-09-16580,1391,041834,28469.5%
2025-09-15547,36558838,01065.3%
2025-09-12332,9810507,30965.6%
2025-09-11
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0000.0%
2025-09-11323,6372,663541,13459.8%
2025-09-10330,29535527,75062.6%
2025-09-09459,3674,122643,84871.3%
2025-09-08307,88210424,30872.6%
2025-09-05204,8584296,39669.1%
2025-09-04250,25699345,89772.3%
2025-09-03433,20440558,30477.6%
2025-09-02416,717100510,18881.7%
2025-08-29274,389182359,82376.3%
2025-08-28226,4954349,22864.9%
2025-08-27221,2515321,46868.8%
2025-08-26385,225107553,63669.6%
2025-08-25326,590253520,47862.7%
2025-08-22303,0730445,69768.0%
2025-08-21404,1110500,73480.7%
2025-08-20303,083301404,32875.0%
2025-08-19429,102157565,99575.8%
2025-08-18416,2690575,81472.3%
2025-08-15846,91013,3061,276,49366.3%
2025-08-142,393,39195,2433,394,69470.5%
2025-08-13676,69501,061,54863.7%
2025-08-12290,277294522,00055.6%
2025-08-11420,6611,198769,68654.7%
2025-08-08345,9280510,35767.8%
2025-08-07451,981181755,14359.9%
2025-08-06831,8181,2891,380,84160.2%
2025-08-05636,8171,8451,203,89552.9%
2025-08-04306,487165544,08356.3%
2025-08-01476,2675,130690,52569.0%
2025-07-31524,483698716,18573.2%
2025-07-30321,0841,476568,20756.5%
2025-07-29541,8351,104804,94667.3%
2025-07-28479,817245678,66070.7%
2025-07-25694,1033,4221,248,54055.6%
2025-07-241,053,9883,2492,287,62346.1%
2025-07-23745,1552,9511,670,48844.6%
2025-07-22693,3548181,189,48758.3%
2025-07-21412,0948835,34349.3%

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.