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 ACVA

Stock NameACV Auctions Inc
TickerACVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00091G1040

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

DateNumber of ACVA Shares HeldBase Market Value of ACVA SharesLocal Market Value of ACVA SharesChange in ACVA Shares HeldChange in ACVA Base ValueCurrent Price per ACVA Share HeldPrevious Price per ACVA Share Held
2025-03-12 (Wednesday)93,715ACVA holding decreased by -450USD 1,338,250ACVA holding increased by 40656USD 1,338,250-450USD 40,656 USD 14.28 USD 13.78
2025-03-11 (Tuesday)94,165USD 1,297,594ACVA holding increased by 64032USD 1,297,5940USD 64,032 USD 13.78 USD 13.1
2025-03-10 (Monday)94,165USD 1,233,562ACVA holding decreased by -95106USD 1,233,5620USD -95,106 USD 13.1 USD 14.11
2025-03-07 (Friday)94,165USD 1,328,668ACVA holding decreased by -103582USD 1,328,6680USD -103,582 USD 14.11 USD 15.21
2025-03-05 (Wednesday)94,165USD 1,432,250ACVA holding increased by 35783USD 1,432,2500USD 35,783 USD 15.21 USD 14.83
2025-03-04 (Tuesday)94,165ACVA holding decreased by -446USD 1,396,467ACVA holding decreased by -42566USD 1,396,467-446USD -42,566 USD 14.83 USD 15.21
2025-03-03 (Monday)94,611USD 1,439,033ACVA holding decreased by -80420USD 1,439,0330USD -80,420 USD 15.21 USD 16.06
2025-02-28 (Friday)94,611USD 1,519,453ACVA holding decreased by -2838USD 1,519,4530USD -2,838 USD 16.06 USD 16.09
2025-02-27 (Thursday)94,611USD 1,522,291ACVA holding decreased by -34060USD 1,522,2910USD -34,060 USD 16.09 USD 16.45
2025-02-26 (Wednesday)94,611ACVA holding decreased by -888USD 1,556,351ACVA holding decreased by -15563USD 1,556,351-888USD -15,563 USD 16.45 USD 16.46
2025-02-25 (Tuesday)95,499USD 1,571,914ACVA holding decreased by -82129USD 1,571,9140USD -82,129 USD 16.46 USD 17.32
2025-02-24 (Monday)95,499USD 1,654,043ACVA holding decreased by -25307USD 1,654,0430USD -25,307 USD 17.32 USD 17.585
2025-02-21 (Friday)95,499USD 1,679,350ACVA holding decreased by -95976USD 1,679,3500USD -95,976 USD 17.585 USD 18.59
2025-02-20 (Thursday)95,499USD 1,775,326ACVA holding decreased by -196728USD 1,775,3260USD -196,728 USD 18.59 USD 20.65
2025-02-19 (Wednesday)95,499USD 1,972,054ACVA holding decreased by -33425USD 1,972,0540USD -33,425 USD 20.65 USD 21
2025-02-18 (Tuesday)95,499USD 2,005,479ACVA holding decreased by -56822USD 2,005,4790USD -56,822 USD 21 USD 21.595
2025-02-17 (Monday)95,499USD 2,062,301USD 2,062,3010USD 0 USD 21.595 USD 21.595
2025-02-14 (Friday)95,499USD 2,062,301ACVA holding increased by 478USD 2,062,3010USD 478 USD 21.595 USD 21.59
2025-02-13 (Thursday)95,499ACVA holding increased by 222USD 2,061,823ACVA holding increased by 16226USD 2,061,823222USD 16,226 USD 21.59 USD 21.47
2025-02-12 (Wednesday)95,277ACVA holding increased by 888USD 2,045,597ACVA holding increased by 23785USD 2,045,597888USD 23,785 USD 21.47 USD 21.42
2025-02-11 (Tuesday)94,389USD 2,021,812ACVA holding decreased by -16990USD 2,021,8120USD -16,990 USD 21.42 USD 21.6
2025-02-10 (Monday)94,389USD 2,038,802ACVA holding increased by 40587USD 2,038,8020USD 40,587 USD 21.6 USD 21.17
2025-02-07 (Friday)94,389USD 1,998,215ACVA holding increased by 18878USD 1,998,2150USD 18,878 USD 21.17 USD 20.97
2025-02-06 (Thursday)94,389USD 1,979,337ACVA holding increased by 12270USD 1,979,3370USD 12,270 USD 20.97 USD 20.84
2025-02-05 (Wednesday)94,389USD 1,967,067ACVA holding decreased by -1888USD 1,967,0670USD -1,888 USD 20.84 USD 20.86
2025-02-04 (Tuesday)94,389USD 1,968,955ACVA holding increased by 37756USD 1,968,9550USD 37,756 USD 20.86 USD 20.46
2025-02-03 (Monday)94,389USD 1,931,199ACVA holding decreased by -66072USD 1,931,1990USD -66,072 USD 20.46 USD 21.16
2025-01-31 (Friday)94,389USD 1,997,271ACVA holding decreased by -50026USD 1,997,2710USD -50,026 USD 21.16 USD 21.69
2025-01-30 (Thursday)94,389USD 2,047,297ACVA holding increased by 23597USD 2,047,2970USD 23,597 USD 21.69 USD 21.44
2025-01-29 (Wednesday)94,389USD 2,023,700ACVA holding increased by 9439USD 2,023,7000USD 9,439 USD 21.44 USD 21.34
2025-01-28 (Tuesday)94,389USD 2,014,261ACVA holding increased by 21709USD 2,014,2610USD 21,709 USD 21.34 USD 21.11
2025-01-27 (Monday)94,389ACVA holding increased by 221USD 1,992,552ACVA holding decreased by -21702USD 1,992,552221USD -21,702 USD 21.11 USD 21.39
2025-01-24 (Friday)94,168USD 2,014,254ACVA holding decreased by -65917USD 2,014,2540USD -65,917 USD 21.39 USD 22.09
2025-01-23 (Thursday)94,168ACVA holding increased by 221USD 2,080,171ACVA holding increased by 65947USD 2,080,171221USD 65,947 USD 22.09 USD 21.44
2025-01-22 (Wednesday)93,947USD 2,014,224ACVA holding decreased by -76097USD 2,014,2240USD -76,097 USD 21.44 USD 22.25
2025-01-22 (Wednesday)93,947USD 2,014,224ACVA holding decreased by -76097USD 2,014,2240USD -76,097 USD 21.44 USD 22.25
2025-01-21 (Tuesday)93,947USD 2,090,321USD 2,090,321
2025-01-20 (Monday)93,947USD 2,022,679USD 2,022,679
2025-01-17 (Friday)93,947USD 2,022,679USD 2,022,679
2025-01-16 (Thursday)93,947USD 2,007,647USD 2,007,647
2025-01-15 (Wednesday)93,947USD 1,997,313USD 1,997,313
2025-01-14 (Tuesday)93,947USD 1,972,887USD 1,972,887
2025-01-13 (Monday)93,947USD 1,952,219USD 1,952,219
2025-01-10 (Friday)93,947USD 1,949,400USD 1,949,400
2025-01-09 (Thursday)93,947USD 1,986,040USD 1,986,040
2025-01-09 (Thursday)93,947USD 1,986,040USD 1,986,040
2025-01-09 (Thursday)93,947USD 1,986,040USD 1,986,040
2025-01-08 (Wednesday)93,947USD 1,986,040USD 1,986,040
2025-01-08 (Wednesday)93,947USD 1,986,040USD 1,986,040
2025-01-08 (Wednesday)93,947USD 1,986,040USD 1,986,040
2025-01-02 (Thursday)95,501USD 1,999,791USD 1,999,791
2024-12-30 (Monday)95,501USD 2,091,472USD 2,091,472
2024-12-18 (Wednesday)95,501USD 1,930,075USD 1,930,075
2024-12-10 (Tuesday)94,610USD 2,019,924ACVA holding decreased by -75688USD 2,019,9240USD -75,688 USD 21.35 USD 22.15
2024-12-09 (Monday)94,610ACVA holding increased by 7992USD 2,095,612ACVA holding increased by 160566USD 2,095,6127,992USD 160,566 USD 22.15 USD 22.34
2024-12-06 (Friday)86,618USD 1,935,046ACVA holding increased by 34647USD 1,935,0460USD 34,647 USD 22.34 USD 21.94
2024-12-05 (Thursday)86,618USD 1,900,399ACVA holding decreased by -56302USD 1,900,3990USD -56,302 USD 21.94 USD 22.59
2024-12-04 (Wednesday)86,618ACVA holding increased by 442USD 1,956,701ACVA holding decreased by -10697USD 1,956,701442USD -10,697 USD 22.59 USD 22.83
2024-12-03 (Tuesday)86,176ACVA holding increased by 663USD 1,967,398ACVA holding decreased by -13938USD 1,967,398663USD -13,938 USD 22.83 USD 23.17
2024-12-02 (Monday)85,513USD 1,981,336ACVA holding increased by 47032USD 1,981,3360USD 47,032 USD 23.17 USD 22.62
2024-11-29 (Friday)85,513USD 1,934,304ACVA holding decreased by -7696USD 1,934,3040USD -7,696 USD 22.62 USD 22.71
2024-11-28 (Thursday)85,513USD 1,942,000USD 1,942,0000USD 0 USD 22.71 USD 22.71
2024-11-27 (Wednesday)85,513USD 1,942,000ACVA holding increased by 27364USD 1,942,0000USD 27,364 USD 22.71 USD 22.39
2024-11-26 (Tuesday)85,513USD 1,914,636ACVA holding decreased by -48742USD 1,914,6360USD -48,742 USD 22.39 USD 22.96
2024-11-25 (Monday)85,513USD 1,963,378ACVA holding increased by 84657USD 1,963,3780USD 84,657 USD 22.96 USD 21.97
2024-11-22 (Friday)85,513USD 1,878,721ACVA holding increased by 36771USD 1,878,7210USD 36,771 USD 21.97 USD 21.54
2024-11-21 (Thursday)85,513USD 1,841,950ACVA holding increased by 14537USD 1,841,9500USD 14,537 USD 21.54 USD 21.37
2024-11-20 (Wednesday)85,513USD 1,827,413ACVA holding decreased by -7696USD 1,827,4130USD -7,696 USD 21.37 USD 21.46
2024-11-19 (Tuesday)85,513ACVA holding increased by 1332USD 1,835,109ACVA holding decreased by -16031USD 1,835,1091,332USD -16,031 USD 21.46 USD 21.99
2024-11-18 (Monday)84,181ACVA holding increased by 444USD 1,851,140ACVA holding increased by 117784USD 1,851,140444USD 117,784 USD 21.99 USD 20.7
2024-11-12 (Tuesday)83,737ACVA holding increased by 884USD 1,733,356ACVA holding decreased by -14842USD 1,733,356884USD -14,842 USD 20.7 USD 21.1
2024-11-11 (Monday)82,853ACVA holding increased by 222USD 1,748,198ACVA holding increased by 84836USD 1,748,198222USD 84,836 USD 21.1 USD 20.13
2024-11-08 (Friday)82,631USD 1,663,362ACVA holding increased by 52057USD 1,663,3620USD 52,057 USD 20.13 USD 19.5
2024-11-07 (Thursday)82,631ACVA holding increased by 1105USD 1,611,305ACVA holding increased by 50897USD 1,611,3051,105USD 50,897 USD 19.5 USD 19.14
2024-11-06 (Wednesday)81,526USD 1,560,408ACVA holding increased by 116583USD 1,560,4080USD 116,583 USD 19.14 USD 17.71
2024-11-05 (Tuesday)81,526USD 1,443,825ACVA holding increased by 37501USD 1,443,8250USD 37,501 USD 17.71 USD 17.25
2024-11-04 (Monday)81,526USD 1,406,324ACVA holding increased by 17121USD 1,406,3240USD 17,121 USD 17.25 USD 17.04
2024-11-01 (Friday)81,526USD 1,389,203ACVA holding decreased by -20382USD 1,389,2030USD -20,382 USD 17.04 USD 17.29
2024-10-31 (Thursday)81,526USD 1,409,585ACVA holding decreased by -34240USD 1,409,5850USD -34,240 USD 17.29 USD 17.71
2024-10-30 (Wednesday)81,526USD 1,443,825ACVA holding decreased by -8968USD 1,443,8250USD -8,968 USD 17.71 USD 17.82
2024-10-29 (Tuesday)81,526USD 1,452,793ACVA holding increased by 13044USD 1,452,7930USD 13,044 USD 17.82 USD 17.66
2024-10-28 (Monday)81,526USD 1,439,749ACVA holding increased by 8152USD 1,439,7490USD 8,152 USD 17.66 USD 17.56
2024-10-25 (Friday)81,526USD 1,431,597ACVA holding decreased by -15490USD 1,431,5970USD -15,490 USD 17.56 USD 17.75
2024-10-24 (Thursday)81,526USD 1,447,087ACVA holding decreased by -13859USD 1,447,0870USD -13,859 USD 17.75 USD 17.92
2024-10-23 (Wednesday)81,526ACVA holding increased by 442USD 1,460,946ACVA holding decreased by -43973USD 1,460,946442USD -43,973 USD 17.92 USD 18.56
2024-10-22 (Tuesday)81,084USD 1,504,919ACVA holding decreased by -2433USD 1,504,9190USD -2,433 USD 18.56 USD 18.59
2024-10-21 (Monday)81,084USD 1,507,352ACVA holding decreased by -37298USD 1,507,3520USD -37,298 USD 18.59 USD 19.05
2024-10-18 (Friday)81,084USD 1,544,650USD 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 holdings

Share Trades of ACVA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ACVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-450 14.280* 19.78 Profit of 8,900 on sale
2025-03-04SELL-446 14.830* 20.21 Profit of 9,015 on sale
2025-02-26SELL-888 16.450* 20.50 Profit of 18,201 on sale
2025-02-13BUY222 21.590* 20.66
2025-02-12BUY888 21.470* 20.64
2025-01-27BUY221 21.110* 20.47
2025-01-23BUY221 22.090* 20.40
2024-12-09BUY7,992 22.150* 20.25
2024-12-04BUY442 22.590* 20.04
2024-12-03BUY663 22.830* 19.94
2024-11-19BUY1,332 21.460* 18.63
2024-11-18BUY444 21.990* 18.44
2024-11-12BUY884 20.700* 18.30
2024-11-11BUY222 21.100* 18.11
2024-11-07BUY1,105 19.500* 17.85
2024-10-23BUY442 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,212,45101,921,48663.1%
2025-03-12740,5031121,800,82541.1%
2025-03-11443,1263,1641,363,62032.5%
2025-03-10419,60511,018,93341.2%
2025-03-07474,03101,321,25835.9%
2025-03-06419,7680847,09649.6%
2025-03-05573,311981,219,91647.0%
2025-03-04417,7804,5001,054,33639.6%
2025-03-03326,8870712,15145.9%
2025-02-28233,77469687,97534.0%
2025-02-27486,864892867,47756.1%
2025-02-26311,4929914,62734.1%
2025-02-25331,1035,4811,156,41528.6%
2025-02-24364,1871,226871,30641.8%
2025-02-21682,2029,5701,260,27254.1%
2025-02-201,459,64954,4953,484,22441.9%
2025-02-19179,7201,101824,65921.8%
2025-02-18259,1841,7311,036,96025.0%
2025-02-14100,60224,120380,78226.4%
2025-02-1369,4661,165257,56827.0%
2025-02-12163,7130316,42551.7%
2025-02-11198,916400417,52747.6%
2025-02-10149,3130401,81237.2%
2025-02-07104,207500344,06430.3%
2025-02-06106,4050443,19124.0%
2025-02-05185,9541941,64019.7%
2025-02-04202,33814637,35131.7%
2025-02-03102,6771,519407,45225.2%
2025-01-31306,773457544,66956.3%
2025-01-30210,52039506,85641.5%
2025-01-2968,8580314,55321.9%
2025-01-2877,9390325,32624.0%
2025-01-27123,3103,117429,56328.7%
2025-01-2477,891155471,35416.5%
2025-01-23121,2520602,58320.1%
2025-01-22155,235275324,21347.9%
2025-01-21136,892594270,75550.6%
2025-01-17128,0821,065513,28325.0%
2025-01-1699,9621,028365,87127.3%
2025-01-15106,88789401,10026.6%
2025-01-14149,0314,722464,12232.1%
2025-01-13208,216745647,80432.1%
2025-01-10279,5151489,66157.1%
2025-01-08237,45894567,87041.8%
2025-01-0793,379100436,71521.4%

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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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.