Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ACVA
Stock Name | ACV Auctions Inc |
Ticker | ACVA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US00091G1040 |
Show aggregate ACVA holdings
News associated with ACVA
- ACV Auctions Inc. (NASDAQ:ACVA) Stock Position Lessened by M&T Bank Corp
- M&T Bank Corp decreased its holdings in ACV Auctions Inc. (NASDAQ:ACVA – Free Report) by 27.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 65,657 shares of the company’s stock after selling 24,454 shares during the quarter. M&T Bank Corp’s holdings in ACV […] - 2025-03-11 08:24:53
- Reviewing ACV Auctions (NASDAQ:ACVA) and 36Kr (NASDAQ:KRKR)
- ACV Auctions (NASDAQ:ACVA – Get Free Report) and 36Kr (NASDAQ:KRKR – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, dividends, profitability and institutional ownership. Profitability This table compares ACV Auctions and 36Kr’s net […] - 2025-03-10 05:52:59
- Handelsbanken Fonder AB Increases Holdings in ACV Auctions Inc. (NASDAQ:ACVA)
- Handelsbanken Fonder AB grew its holdings in shares of ACV Auctions Inc. (NASDAQ:ACVA – Free Report) by 6.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,000 shares of the company’s stock after buying an additional 2,500 shares during the quarter. Handelsbanken Fonder […] - 2025-02-28 09:25:12
- Analysts Set ACV Auctions Inc. (NASDAQ:ACVA) PT at $23.65
- Shares of ACV Auctions Inc. (NASDAQ:ACVA – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten ratings firms that are covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average […] - 2025-02-20 07:04:48
- ACV Auctions Inc. (NASDAQ:ACVA) Sees Large Drop in Short Interest
- ACV Auctions Inc. (NASDAQ:ACVA – Get Free Report) was the target of a significant decline in short interest during the month of January. As of January 31st, there was short interest totalling 8,750,000 shares, a decline of 6.3% from the January 15th total of 9,340,000 shares. Based on an average daily trading volume, of 1,480,000 […] - 2025-02-17 06:10:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) ACVA holdings
Date | Number of ACVA Shares Held | Base Market Value of ACVA Shares | Local Market Value of ACVA Shares | Change in ACVA Shares Held | Change in ACVA Base Value | Current Price per ACVA Share Held | Previous Price per ACVA Share Held |
---|
2025-03-12 (Wednesday) | 93,715 | USD 1,338,250 | USD 1,338,250 | -450 | USD 40,656 | USD 14.28 | USD 13.78 |
2025-03-11 (Tuesday) | 94,165 | USD 1,297,594 | USD 1,297,594 | 0 | USD 64,032 | USD 13.78 | USD 13.1 |
2025-03-10 (Monday) | 94,165 | USD 1,233,562 | USD 1,233,562 | 0 | USD -95,106 | USD 13.1 | USD 14.11 |
2025-03-07 (Friday) | 94,165 | USD 1,328,668 | USD 1,328,668 | 0 | USD -103,582 | USD 14.11 | USD 15.21 |
2025-03-05 (Wednesday) | 94,165 | USD 1,432,250 | USD 1,432,250 | 0 | USD 35,783 | USD 15.21 | USD 14.83 |
2025-03-04 (Tuesday) | 94,165 | USD 1,396,467 | USD 1,396,467 | -446 | USD -42,566 | USD 14.83 | USD 15.21 |
2025-03-03 (Monday) | 94,611 | USD 1,439,033 | USD 1,439,033 | 0 | USD -80,420 | USD 15.21 | USD 16.06 |
2025-02-28 (Friday) | 94,611 | USD 1,519,453 | USD 1,519,453 | 0 | USD -2,838 | USD 16.06 | USD 16.09 |
2025-02-27 (Thursday) | 94,611 | USD 1,522,291 | USD 1,522,291 | 0 | USD -34,060 | USD 16.09 | USD 16.45 |
2025-02-26 (Wednesday) | 94,611 | USD 1,556,351 | USD 1,556,351 | -888 | USD -15,563 | USD 16.45 | USD 16.46 |
2025-02-25 (Tuesday) | 95,499 | USD 1,571,914 | USD 1,571,914 | 0 | USD -82,129 | USD 16.46 | USD 17.32 |
2025-02-24 (Monday) | 95,499 | USD 1,654,043 | USD 1,654,043 | 0 | USD -25,307 | USD 17.32 | USD 17.585 |
2025-02-21 (Friday) | 95,499 | USD 1,679,350 | USD 1,679,350 | 0 | USD -95,976 | USD 17.585 | USD 18.59 |
2025-02-20 (Thursday) | 95,499 | USD 1,775,326 | USD 1,775,326 | 0 | USD -196,728 | USD 18.59 | USD 20.65 |
2025-02-19 (Wednesday) | 95,499 | USD 1,972,054 | USD 1,972,054 | 0 | USD -33,425 | USD 20.65 | USD 21 |
2025-02-18 (Tuesday) | 95,499 | USD 2,005,479 | USD 2,005,479 | 0 | USD -56,822 | USD 21 | USD 21.595 |
2025-02-17 (Monday) | 95,499 | USD 2,062,301 | USD 2,062,301 | 0 | USD 0 | USD 21.595 | USD 21.595 |
2025-02-14 (Friday) | 95,499 | USD 2,062,301 | USD 2,062,301 | 0 | USD 478 | USD 21.595 | USD 21.59 |
2025-02-13 (Thursday) | 95,499 | USD 2,061,823 | USD 2,061,823 | 222 | USD 16,226 | USD 21.59 | USD 21.47 |
2025-02-12 (Wednesday) | 95,277 | USD 2,045,597 | USD 2,045,597 | 888 | USD 23,785 | USD 21.47 | USD 21.42 |
2025-02-11 (Tuesday) | 94,389 | USD 2,021,812 | USD 2,021,812 | 0 | USD -16,990 | USD 21.42 | USD 21.6 |
2025-02-10 (Monday) | 94,389 | USD 2,038,802 | USD 2,038,802 | 0 | USD 40,587 | USD 21.6 | USD 21.17 |
2025-02-07 (Friday) | 94,389 | USD 1,998,215 | USD 1,998,215 | 0 | USD 18,878 | USD 21.17 | USD 20.97 |
2025-02-06 (Thursday) | 94,389 | USD 1,979,337 | USD 1,979,337 | 0 | USD 12,270 | USD 20.97 | USD 20.84 |
2025-02-05 (Wednesday) | 94,389 | USD 1,967,067 | USD 1,967,067 | 0 | USD -1,888 | USD 20.84 | USD 20.86 |
2025-02-04 (Tuesday) | 94,389 | USD 1,968,955 | USD 1,968,955 | 0 | USD 37,756 | USD 20.86 | USD 20.46 |
2025-02-03 (Monday) | 94,389 | USD 1,931,199 | USD 1,931,199 | 0 | USD -66,072 | USD 20.46 | USD 21.16 |
2025-01-31 (Friday) | 94,389 | USD 1,997,271 | USD 1,997,271 | 0 | USD -50,026 | USD 21.16 | USD 21.69 |
2025-01-30 (Thursday) | 94,389 | USD 2,047,297 | USD 2,047,297 | 0 | USD 23,597 | USD 21.69 | USD 21.44 |
2025-01-29 (Wednesday) | 94,389 | USD 2,023,700 | USD 2,023,700 | 0 | USD 9,439 | USD 21.44 | USD 21.34 |
2025-01-28 (Tuesday) | 94,389 | USD 2,014,261 | USD 2,014,261 | 0 | USD 21,709 | USD 21.34 | USD 21.11 |
2025-01-27 (Monday) | 94,389 | USD 1,992,552 | USD 1,992,552 | 221 | USD -21,702 | USD 21.11 | USD 21.39 |
2025-01-24 (Friday) | 94,168 | USD 2,014,254 | USD 2,014,254 | 0 | USD -65,917 | USD 21.39 | USD 22.09 |
2025-01-23 (Thursday) | 94,168 | USD 2,080,171 | USD 2,080,171 | 221 | USD 65,947 | USD 22.09 | USD 21.44 |
2025-01-22 (Wednesday) | 93,947 | USD 2,014,224 | USD 2,014,224 | 0 | USD -76,097 | USD 21.44 | USD 22.25 |
2025-01-22 (Wednesday) | 93,947 | USD 2,014,224 | USD 2,014,224 | 0 | USD -76,097 | USD 21.44 | USD 22.25 |
2025-01-21 (Tuesday) | 93,947 | USD 2,090,321 | USD 2,090,321 | | | | |
2025-01-20 (Monday) | 93,947 | USD 2,022,679 | USD 2,022,679 | | | | |
2025-01-17 (Friday) | 93,947 | USD 2,022,679 | USD 2,022,679 | | | | |
2025-01-16 (Thursday) | 93,947 | USD 2,007,647 | USD 2,007,647 | | | | |
2025-01-15 (Wednesday) | 93,947 | USD 1,997,313 | USD 1,997,313 | | | | |
2025-01-14 (Tuesday) | 93,947 | USD 1,972,887 | USD 1,972,887 | | | | |
2025-01-13 (Monday) | 93,947 | USD 1,952,219 | USD 1,952,219 | | | | |
2025-01-10 (Friday) | 93,947 | USD 1,949,400 | USD 1,949,400 | | | | |
2025-01-09 (Thursday) | 93,947 | USD 1,986,040 | USD 1,986,040 | | | | |
2025-01-09 (Thursday) | 93,947 | USD 1,986,040 | USD 1,986,040 | | | | |
2025-01-09 (Thursday) | 93,947 | USD 1,986,040 | USD 1,986,040 | | | | |
2025-01-08 (Wednesday) | 93,947 | USD 1,986,040 | USD 1,986,040 | | | | |
2025-01-08 (Wednesday) | 93,947 | USD 1,986,040 | USD 1,986,040 | | | | |
2025-01-08 (Wednesday) | 93,947 | USD 1,986,040 | USD 1,986,040 | | | | |
2025-01-02 (Thursday) | 95,501 | USD 1,999,791 | USD 1,999,791 | | | | |
2024-12-30 (Monday) | 95,501 | USD 2,091,472 | USD 2,091,472 | | | | |
2024-12-18 (Wednesday) | 95,501 | USD 1,930,075 | USD 1,930,075 | | | | |
2024-12-10 (Tuesday) | 94,610 | USD 2,019,924 | USD 2,019,924 | 0 | USD -75,688 | USD 21.35 | USD 22.15 |
2024-12-09 (Monday) | 94,610 | USD 2,095,612 | USD 2,095,612 | 7,992 | USD 160,566 | USD 22.15 | USD 22.34 |
2024-12-06 (Friday) | 86,618 | USD 1,935,046 | USD 1,935,046 | 0 | USD 34,647 | USD 22.34 | USD 21.94 |
2024-12-05 (Thursday) | 86,618 | USD 1,900,399 | USD 1,900,399 | 0 | USD -56,302 | USD 21.94 | USD 22.59 |
2024-12-04 (Wednesday) | 86,618 | USD 1,956,701 | USD 1,956,701 | 442 | USD -10,697 | USD 22.59 | USD 22.83 |
2024-12-03 (Tuesday) | 86,176 | USD 1,967,398 | USD 1,967,398 | 663 | USD -13,938 | USD 22.83 | USD 23.17 |
2024-12-02 (Monday) | 85,513 | USD 1,981,336 | USD 1,981,336 | 0 | USD 47,032 | USD 23.17 | USD 22.62 |
2024-11-29 (Friday) | 85,513 | USD 1,934,304 | USD 1,934,304 | 0 | USD -7,696 | USD 22.62 | USD 22.71 |
2024-11-28 (Thursday) | 85,513 | USD 1,942,000 | USD 1,942,000 | 0 | USD 0 | USD 22.71 | USD 22.71 |
2024-11-27 (Wednesday) | 85,513 | USD 1,942,000 | USD 1,942,000 | 0 | USD 27,364 | USD 22.71 | USD 22.39 |
2024-11-26 (Tuesday) | 85,513 | USD 1,914,636 | USD 1,914,636 | 0 | USD -48,742 | USD 22.39 | USD 22.96 |
2024-11-25 (Monday) | 85,513 | USD 1,963,378 | USD 1,963,378 | 0 | USD 84,657 | USD 22.96 | USD 21.97 |
2024-11-22 (Friday) | 85,513 | USD 1,878,721 | USD 1,878,721 | 0 | USD 36,771 | USD 21.97 | USD 21.54 |
2024-11-21 (Thursday) | 85,513 | USD 1,841,950 | USD 1,841,950 | 0 | USD 14,537 | USD 21.54 | USD 21.37 |
2024-11-20 (Wednesday) | 85,513 | USD 1,827,413 | USD 1,827,413 | 0 | USD -7,696 | USD 21.37 | USD 21.46 |
2024-11-19 (Tuesday) | 85,513 | USD 1,835,109 | USD 1,835,109 | 1,332 | USD -16,031 | USD 21.46 | USD 21.99 |
2024-11-18 (Monday) | 84,181 | USD 1,851,140 | USD 1,851,140 | 444 | USD 117,784 | USD 21.99 | USD 20.7 |
2024-11-12 (Tuesday) | 83,737 | USD 1,733,356 | USD 1,733,356 | 884 | USD -14,842 | USD 20.7 | USD 21.1 |
2024-11-11 (Monday) | 82,853 | USD 1,748,198 | USD 1,748,198 | 222 | USD 84,836 | USD 21.1 | USD 20.13 |
2024-11-08 (Friday) | 82,631 | USD 1,663,362 | USD 1,663,362 | 0 | USD 52,057 | USD 20.13 | USD 19.5 |
2024-11-07 (Thursday) | 82,631 | USD 1,611,305 | USD 1,611,305 | 1,105 | USD 50,897 | USD 19.5 | USD 19.14 |
2024-11-06 (Wednesday) | 81,526 | USD 1,560,408 | USD 1,560,408 | 0 | USD 116,583 | USD 19.14 | USD 17.71 |
2024-11-05 (Tuesday) | 81,526 | USD 1,443,825 | USD 1,443,825 | 0 | USD 37,501 | USD 17.71 | USD 17.25 |
2024-11-04 (Monday) | 81,526 | USD 1,406,324 | USD 1,406,324 | 0 | USD 17,121 | USD 17.25 | USD 17.04 |
2024-11-01 (Friday) | 81,526 | USD 1,389,203 | USD 1,389,203 | 0 | USD -20,382 | USD 17.04 | USD 17.29 |
2024-10-31 (Thursday) | 81,526 | USD 1,409,585 | USD 1,409,585 | 0 | USD -34,240 | USD 17.29 | USD 17.71 |
2024-10-30 (Wednesday) | 81,526 | USD 1,443,825 | USD 1,443,825 | 0 | USD -8,968 | USD 17.71 | USD 17.82 |
2024-10-29 (Tuesday) | 81,526 | USD 1,452,793 | USD 1,452,793 | 0 | USD 13,044 | USD 17.82 | USD 17.66 |
2024-10-28 (Monday) | 81,526 | USD 1,439,749 | USD 1,439,749 | 0 | USD 8,152 | USD 17.66 | USD 17.56 |
2024-10-25 (Friday) | 81,526 | USD 1,431,597 | USD 1,431,597 | 0 | USD -15,490 | USD 17.56 | USD 17.75 |
2024-10-24 (Thursday) | 81,526 | USD 1,447,087 | USD 1,447,087 | 0 | USD -13,859 | USD 17.75 | USD 17.92 |
2024-10-23 (Wednesday) | 81,526 | USD 1,460,946 | USD 1,460,946 | 442 | USD -43,973 | USD 17.92 | USD 18.56 |
2024-10-22 (Tuesday) | 81,084 | USD 1,504,919 | USD 1,504,919 | 0 | USD -2,433 | USD 18.56 | USD 18.59 |
2024-10-21 (Monday) | 81,084 | USD 1,507,352 | USD 1,507,352 | 0 | USD -37,298 | USD 18.59 | USD 19.05 |
2024-10-18 (Friday) | 81,084 | USD 1,544,650 | USD 1,544,650 | | | | |
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 holdingsShare Trades of ACVA by Blackrock for IE00BF4RFH31
Show aggregate share trades of ACVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -450 | | | 14.280* | | 19.78 Profit of 8,900 on sale |
2025-03-04 | SELL | -446 | | | 14.830* | | 20.21 Profit of 9,015 on sale |
2025-02-26 | SELL | -888 | | | 16.450* | | 20.50 Profit of 18,201 on sale |
2025-02-13 | BUY | 222 | | | 21.590* | | 20.66 |
2025-02-12 | BUY | 888 | | | 21.470* | | 20.64 |
2025-01-27 | BUY | 221 | | | 21.110* | | 20.47 |
2025-01-23 | BUY | 221 | | | 22.090* | | 20.40 |
2024-12-09 | BUY | 7,992 | | | 22.150* | | 20.25 |
2024-12-04 | BUY | 442 | | | 22.590* | | 20.04 |
2024-12-03 | BUY | 663 | | | 22.830* | | 19.94 |
2024-11-19 | BUY | 1,332 | | | 21.460* | | 18.63 |
2024-11-18 | BUY | 444 | | | 21.990* | | 18.44 |
2024-11-12 | BUY | 884 | | | 20.700* | | 18.30 |
2024-11-11 | BUY | 222 | | | 21.100* | | 18.11 |
2024-11-07 | BUY | 1,105 | | | 19.500* | | 17.85 |
2024-10-23 | BUY | 442 | | | 17.920* | | 18.58 |
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 ACVA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 1,212,451 | 0 | 1,921,486 | 63.1% |
2025-03-12 | 740,503 | 112 | 1,800,825 | 41.1% |
2025-03-11 | 443,126 | 3,164 | 1,363,620 | 32.5% |
2025-03-10 | 419,605 | 1 | 1,018,933 | 41.2% |
2025-03-07 | 474,031 | 0 | 1,321,258 | 35.9% |
2025-03-06 | 419,768 | 0 | 847,096 | 49.6% |
2025-03-05 | 573,311 | 98 | 1,219,916 | 47.0% |
2025-03-04 | 417,780 | 4,500 | 1,054,336 | 39.6% |
2025-03-03 | 326,887 | 0 | 712,151 | 45.9% |
2025-02-28 | 233,774 | 69 | 687,975 | 34.0% |
2025-02-27 | 486,864 | 892 | 867,477 | 56.1% |
2025-02-26 | 311,492 | 9 | 914,627 | 34.1% |
2025-02-25 | 331,103 | 5,481 | 1,156,415 | 28.6% |
2025-02-24 | 364,187 | 1,226 | 871,306 | 41.8% |
2025-02-21 | 682,202 | 9,570 | 1,260,272 | 54.1% |
2025-02-20 | 1,459,649 | 54,495 | 3,484,224 | 41.9% |
2025-02-19 | 179,720 | 1,101 | 824,659 | 21.8% |
2025-02-18 | 259,184 | 1,731 | 1,036,960 | 25.0% |
2025-02-14 | 100,602 | 24,120 | 380,782 | 26.4% |
2025-02-13 | 69,466 | 1,165 | 257,568 | 27.0% |
2025-02-12 | 163,713 | 0 | 316,425 | 51.7% |
2025-02-11 | 198,916 | 400 | 417,527 | 47.6% |
2025-02-10 | 149,313 | 0 | 401,812 | 37.2% |
2025-02-07 | 104,207 | 500 | 344,064 | 30.3% |
2025-02-06 | 106,405 | 0 | 443,191 | 24.0% |
2025-02-05 | 185,954 | 1 | 941,640 | 19.7% |
2025-02-04 | 202,338 | 14 | 637,351 | 31.7% |
2025-02-03 | 102,677 | 1,519 | 407,452 | 25.2% |
2025-01-31 | 306,773 | 457 | 544,669 | 56.3% |
2025-01-30 | 210,520 | 39 | 506,856 | 41.5% |
2025-01-29 | 68,858 | 0 | 314,553 | 21.9% |
2025-01-28 | 77,939 | 0 | 325,326 | 24.0% |
2025-01-27 | 123,310 | 3,117 | 429,563 | 28.7% |
2025-01-24 | 77,891 | 155 | 471,354 | 16.5% |
2025-01-23 | 121,252 | 0 | 602,583 | 20.1% |
2025-01-22 | 155,235 | 275 | 324,213 | 47.9% |
2025-01-21 | 136,892 | 594 | 270,755 | 50.6% |
2025-01-17 | 128,082 | 1,065 | 513,283 | 25.0% |
2025-01-16 | 99,962 | 1,028 | 365,871 | 27.3% |
2025-01-15 | 106,887 | 89 | 401,100 | 26.6% |
2025-01-14 | 149,031 | 4,722 | 464,122 | 32.1% |
2025-01-13 | 208,216 | 745 | 647,804 | 32.1% |
2025-01-10 | 279,515 | 1 | 489,661 | 57.1% |
2025-01-08 | 237,458 | 94 | 567,870 | 41.8% |
2025-01-07 | 93,379 | 100 | 436,715 | 21.4% |
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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