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 AEIS

Stock NameAdvanced Energy Industries Inc
TickerAEIS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0079731008
LEI549300756XI3QLFT2U27

Show aggregate AEIS holdings

News associated with AEIS

YieldBoost Advanced Energy Industries To 12.5% Using Options
Shareholders of Advanced Energy Industries Inc (Symbol: AEIS) looking to boost their income beyond the stock's 0.3% annualized dividend yield can sell the April 2026 covered call at the $175 strike and collect the premium based on the $11.40 bid, which annualizes to an additiona - 2025-09-12 12:49:29
3 Solid Stocks to Buy on Steady Growth in Semiconductor Sales
Semiconductor sales are climbing, with AMD, NVDA and AEIS positioned for further growth. - 2025-09-10 11:13:00
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Advanced Energy Industries Reaches Analyst Target Price
In recent trading, shares of Advanced Energy Industries Inc (Symbol: AEIS) have crossed above the average analyst 12-month target price of $146.50, changing hands for $150.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-09-05 08:28:22
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Given Average Recommendation of “Moderate Buy” by Brokerages
Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy rating […] - 2025-08-25 02:44:48
PNC Financial Services Group Inc. Increases Stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
PNC Financial Services Group Inc. raised its stake in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 4.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 7,140 shares of the electronics maker’s stock after acquiring an additional 305 shares during the period. PNC Financial Services Group Inc.’s holdings in Advanced […] - 2025-08-13 04:36:52
TD Cowen Boosts Advanced Energy Industries (NASDAQ:AEIS) Price Target to $140.00
Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) had its target price increased by analysts at TD Cowen from $118.00 to $140.00 in a report issued on Wednesday, Marketbeat Ratings reports. The firm presently has a “hold” rating on the electronics maker’s stock. TD Cowen’s target price would suggest a potential downside of 4.44% from […] - 2025-08-08 02:40:47
Advanced Energy Industries (NASDAQ:AEIS) Given New $150.00 Price Target at Stifel Nicolaus
Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) had its price target hoisted by equities researchers at Stifel Nicolaus from $130.00 to $150.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the electronics maker’s stock. Stifel Nicolaus’ price objective suggests a potential upside of 7.47% from […] - 2025-08-06 03:02:52
Coupang Set to Report Q2 Earnings: What's in Store for the Stock?
CPNG Q2 is positioned for strong results with robust FLC growth, expanding Taiwan operations and AI-driven excellence. driving continued market share expansion. - 2025-08-01 13:28:00
FOXA Gears Up to Report Q4 Earnings: What's in Store for the Stock?
Fox approaches fiscal Q4 results following a 27% revenue surge in fiscal Q3. Fox One streaming launch offsets Super Bowl advertising comparative challenges. - 2025-08-01 13:23:00
Snap Gears Up to Report Q2 Earnings: What's in Store for the Stock?
SNAP eyes Q2 revenue growth as user gains and Direct Response ads offset rising AI-driven infrastructure costs. - 2025-07-31 13:52:00
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Receives Average Recommendation of “Moderate Buy” from Analysts
Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eleven research firms that are presently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has given a strong […] - 2025-07-31 04:56:53
Signaturefd LLC Purchases 285 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Signaturefd LLC increased its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 20.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,673 shares of the electronics maker’s stock after purchasing an additional 285 shares during the […] - 2025-07-21 05:42:59
Taiwan Semiconductor Q2 Earnings and Revenues Surpass Expectations
TSM tops Q2 forecasts with 61% EPS growth, driven by strong demand for advanced chip nodes. - 2025-07-18 09:56:00
Advanced Energy Industries (NASDAQ:AEIS) Price Target Raised to $160.00
Advanced Energy Industries (NASDAQ:AEIS – Free Report) had its price target increased by KeyCorp from $150.00 to $160.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the electronics maker’s stock. Several other equities research analysts have also recently weighed in on AEIS. Wells Fargo & Company […] - 2025-07-18 02:52:58
ASML Holding Q2 Earnings and Revenues Surpass Expectations
ASML posts a 47% jump in Q2 EPS and beats both earnings and revenue estimates, driven by strong Systems and Services growth. - 2025-07-17 13:44:00
Nisa Investment Advisors LLC Acquires 160 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Nisa Investment Advisors LLC lifted its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 3.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,168 shares of the electronics maker’s stock after purchasing an additional 160 […] - 2025-07-17 05:18:57
Contrasting Advanced Energy Industries (NASDAQ:AEIS) and ASML (NASDAQ:ASML)
Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) and ASML (NASDAQ:ASML – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their profitability, analyst recommendations, dividends, earnings, risk, valuation and institutional ownership. Dividends Advanced Energy Industries pays an […] - 2025-07-16 04:12:54
M&T Bank Corp Has $749,000 Holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
M&T Bank Corp cut its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 69.3% in the first quarter, Holdings Channel.com reports. The firm owned 7,856 shares of the electronics maker’s stock after selling 17,708 shares during the quarter. M&T Bank Corp’s holdings in Advanced Energy Industries were worth $749,000 as of its […] - 2025-07-15 06:58:08
How Low Can Sunrun Stock Go?
Sunrun (NASDAQ: RUN) is the largest residential solar installer in the U.S. by market share. The company’s position has become increasingly precarious due to a combination of policy shifts, financial pressure, and evolving market conditions. - 2025-07-15 01:53:10
Brokerages Set Advanced Energy Industries, Inc. (NASDAQ:AEIS) PT at $126.89
Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has received a consensus rating of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy […] - 2025-07-09 04:50:00
Analyzing Advanced Energy Industries (NASDAQ:AEIS) and ASML (NASDAQ:ASML)
Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) and ASML (NASDAQ:ASML – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-07-08 05:06:55
Principal Financial Group Inc. Raises Stock Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Principal Financial Group Inc. lifted its position in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 0.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 477,296 shares of the electronics maker’s stock after buying an additional 1,624 shares during the […] - 2025-07-07 05:52:50
Zacks Investment Ideas feature highlights: Nvidia, Advanced Energy and DigitalBridge
While Nvidia leads AI headlines, AEIS and DBRG are quietly gaining traction with strong growth and undervalued fundamentals. - 2025-07-02 10:40:00
2 AI Infrastructure Stocks Nobody is Talking About (AEIS, DBRG)
DigitalBridge Group and Advanced Energy Industries stocks are gaining attention as investors realize their key roles in the AI infrastructure buildout - 2025-07-01 12:15:00
Is Microsoft (MSFT) Outperforming Other Computer and Technology Stocks This Year?
Here is how Microsoft (MSFT) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-07-01 10:40:03
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Holdings Boosted by Blue Trust Inc.
Blue Trust Inc. increased its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 621.2% during the 1st quarter, HoldingsChannel reports. The firm owned 2,957 shares of the electronics maker’s stock after acquiring an additional 2,547 shares during the period. Blue Trust Inc.’s holdings in Advanced Energy Industries were worth $282,000 as of […] - 2025-06-23 06:53:31
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Sold by Praxis Investment Management Inc.
Praxis Investment Management Inc. lowered its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 15.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,780 shares of the electronics maker’s stock after selling 510 […] - 2025-06-23 05:32:57
Yousif Capital Management LLC Sells 266 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Yousif Capital Management LLC reduced its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 1.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,993 shares of the electronics maker’s stock after selling 266 shares during the quarter. Yousif Capital Management LLC’s holdings in Advanced Energy Industries were worth $1,334,000 at […] - 2025-06-18 04:36:46
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Acquired by Azzad Asset Management Inc. ADV
Azzad Asset Management Inc. ADV lifted its stake in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 4.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,114 shares of the electronics maker’s stock after purchasing an additional 311 […] - 2025-06-16 05:23:09

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

DateNumber of AEIS Shares HeldBase Market Value of AEIS SharesLocal Market Value of AEIS SharesChange in AEIS Shares HeldChange in AEIS Base ValueCurrent Price per AEIS Share HeldPrevious Price per AEIS Share Held
2025-11-27 (Thursday)28,221USD 5,923,588USD 5,923,5880USD 0 USD 209.9 USD 209.9
2025-11-26 (Wednesday)28,221AEIS holding decreased by -52USD 5,923,588AEIS holding increased by 101612USD 5,923,588-52USD 101,612 USD 209.9 USD 205.92
2025-11-25 (Tuesday)28,273USD 5,821,976AEIS holding decreased by -3393USD 5,821,9760USD -3,393 USD 205.92 USD 206.04
2025-11-24 (Monday)28,273USD 5,825,369AEIS holding increased by 283861USD 5,825,3690USD 283,861 USD 206.04 USD 196
2025-11-21 (Friday)28,273USD 5,541,508AEIS holding increased by 201304USD 5,541,5080USD 201,304 USD 196 USD 188.88
2025-11-20 (Thursday)28,273AEIS holding increased by 159USD 5,340,204AEIS holding decreased by -251389USD 5,340,204159USD -251,389 USD 188.88 USD 198.89
2025-11-19 (Wednesday)28,114AEIS holding increased by 1590USD 5,591,593AEIS holding increased by 307482USD 5,591,5931,590USD 307,482 USD 198.89 USD 199.22
2025-11-18 (Tuesday)26,524USD 5,284,111AEIS holding increased by 18036USD 5,284,1110USD 18,036 USD 199.22 USD 198.54
2025-11-17 (Monday)26,524USD 5,266,075AEIS holding decreased by -104505USD 5,266,0750USD -104,505 USD 198.54 USD 202.48
2025-11-14 (Friday)26,524AEIS holding decreased by -208USD 5,370,580AEIS holding decreased by -51204USD 5,370,580-208USD -51,204 USD 202.48 USD 202.82
2025-11-13 (Thursday)26,732USD 5,421,784AEIS holding decreased by -266518USD 5,421,7840USD -266,518 USD 202.82 USD 212.79
2025-11-12 (Wednesday)26,732USD 5,688,302AEIS holding decreased by -85275USD 5,688,3020USD -85,275 USD 212.79 USD 215.98
2025-11-11 (Tuesday)26,732USD 5,773,577AEIS holding decreased by -88751USD 5,773,5770USD -88,751 USD 215.98 USD 219.3
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 AEIS by Blackrock for IE00BF4RFH31

Show aggregate share trades of AEIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-52213.337205.950 206.689USD -10,748 130.69 Loss of -3,952 on sale
2025-11-26SELL-52213.337205.950 206.689USD -10,748 130.69 Loss of -3,952 on sale
2025-11-20BUY159209.980187.710 189.937USD 30,200 129.35
2025-11-19BUY1,590207.085198.730 199.565USD 317,309 129.01
2025-11-14SELL-208207.860192.570 194.099USD -40,373 127.94 Loss of -13,761 on sale
2025-10-29BUY104208.050213.635 213.076USD 22,160 122.65
2025-10-21BUY208196.580197.390 197.309USD 41,040 120.11
2025-10-07BUY106173.090177.950 177.464USD 18,811 118.99
2025-09-08SELL-212154.430156.420 156.221USD -33,119 116.04 Loss of -8,518 on sale
2025-08-15BUY104151.400160.460 159.554USD 16,594 115.83
2025-08-07BUY318146.500146.660 146.644USD 46,633 115.37
2025-07-29BUY106142.210144.520 144.289USD 15,295 114.41
2025-07-14BUY212141.480141.540 141.534USD 30,005 113.19
2025-06-30BUY212132.500134.160 133.994USD 28,407 111.96
2025-06-25BUY318133.280135.690 135.449USD 43,073 111.52
2025-06-20SELL-53128.630131.290 131.024USD -6,944 111.11 Loss of -1,055 on sale
2025-06-12SELL-424126.680128.270 128.111USD -54,319 110.44 Loss of -7,493 on sale
2025-06-02BUY159115.580116.040 115.994USD 18,443 109.70
2025-05-28BUY106115.700118.560 118.274USD 12,537 109.56
2025-05-14BUY53118.920121.320 121.080USD 6,417 108.91
2025-05-13BUY106120.140120.350 120.329USD 12,755 108.81
2025-05-07BUY159109.810110.020 109.999USD 17,490 108.67
2025-04-28BUY5398.890101.000 100.789USD 5,342 108.97
2025-04-16BUY68985.57087.970 87.730USD 60,446 110.58
2025-04-14BUY10688.86090.500 90.336USD 9,576 111.05
2025-04-08SELL-10680.17086.530 85.894USD -9,105 112.15 Profit of 2,783 on sale
2025-04-04SELL-10679.03081.870 81.586USD -8,648 112.89 Profit of 3,318 on sale
2025-03-28BUY53094.800100.230 99.687USD 52,834 113.75
2025-03-12SELL-106105.770107.260 107.111USD -11,354 115.21 Profit of 859 on sale
2025-03-04SELL-106107.090108.750 108.584USD -11,510 115.84 Profit of 769 on sale
2025-02-26SELL-212123.400125.000 124.840USD -26,466 115.85 Loss of -1,905 on sale
2025-02-13BUY53123.490124.300 124.219USD 6,584 114.05
2025-02-12BUY212111.170111.400 111.377USD 23,612 114.11
2025-01-27BUY53113.260122.580 121.648USD 6,447 114.48
2025-01-23BUY53125.290125.990 125.920USD 6,674 113.87
2024-12-09BUY1,908118.390119.450 119.344USD 227,708 112.89
2024-12-04BUY106118.580119.580 119.480USD 12,665 112.48
2024-12-03BUY159118.050118.580 118.527USD 18,846 112.28
2024-11-19BUY318111.560112.870 112.739USD 35,851 110.91
2024-11-18BUY106109.840110.410 110.353USD 11,697 110.97
2024-11-12BUY212114.290117.130 116.846USD 24,771 110.76
2024-11-11BUY53117.000118.000 117.900USD 6,249 110.35
2024-11-07BUY265117.320118.430 118.319USD 31,355 109.27
2024-10-23BUY106106.000107.310 107.179USD 11,361 107.70
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 AEIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19242,1449310,50978.0%
2025-09-18305,65924491,54862.2%
2025-09-1774,935089,52783.7%
2025-09-1697,3180132,12773.7%
2025-09-1577,5371103,88874.6%
2025-09-1246,1801277,83459.3%
2025-09-1180,9990147,57954.9%
2025-09-1072,9312391,97879.3%
2025-09-0954,6283468,88279.3%
2025-09-0894,78214139,99567.7%
2025-09-0569,075091,88775.2%
2025-09-0456,9102894,99559.9%
2025-09-0369,1441488,04778.5%
2025-09-02107,04618175,19961.1%
2025-08-2965,123262100,38964.9%
2025-08-2862,565093,18967.1%
2025-08-2764,2870124,44251.7%
2025-08-2649,372082,20960.1%
2025-08-2548,4335082,64858.6%
2025-08-2288,9190135,53965.6%
2025-08-2149,12510073,93366.4%
2025-08-20110,50463165,25866.9%
2025-08-1960,503231135,13244.8%
2025-08-1847,01413123,09338.2%
2025-08-15159,18829197,57280.6%
2025-08-14369,4070423,41287.2%
2025-08-13128,91024194,06266.4%
2025-08-12320,9550482,56766.5%
2025-08-11295,7800379,22078.0%
2025-08-08146,6730183,17480.1%
2025-08-07166,22814198,92183.6%
2025-08-06320,1120401,76079.7%
2025-08-05208,3901314,55266.2%
2025-08-04250,8661,106299,11883.9%
2025-08-0159,21114178,55533.2%
2025-07-3187,6380136,74764.1%
2025-07-30136,59712203,07367.3%
2025-07-2964,1290120,91153.0%
2025-07-2854,947080,76468.0%
2025-07-2543,427068,38163.5%
2025-07-2452,3093073,28571.4%
2025-07-2361,293089,11168.8%
2025-07-2285,9822,001129,65466.3%
2025-07-2169,6590122,18157.0%
2025-07-1851,7451970,58273.3%

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.