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

Arizona State Retirement System Has $1.26 Million Stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Arizona State Retirement System increased its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,926 shares of the electronics maker’s stock after buying an additional 144 shares […] - 2025-03-13 07:44:51
Atria Investments Inc Sells 1,657 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Atria Investments Inc reduced its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 12.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 11,285 shares of the electronics maker’s stock after selling 1,657 shares during the period. Atria Investments Inc’s holdings in Advanced Energy Industries were worth $1,305,000 at the end […] - 2025-03-12 08:15:05
Handelsbanken Fonder AB Has $1.21 Million Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Handelsbanken Fonder AB grew its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,437 shares of the electronics maker’s stock after buying an additional 1,100 shares during the quarter. […] - 2025-02-28 09:23:00
Venturi Wealth Management LLC Takes $74,000 Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Venturi Wealth Management LLC bought a new stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 640 shares of the electronics maker’s stock, valued at approximately $74,000. Several other large […] - 2025-02-25 09:50:50
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 22.8% in the fourth quarter, HoldingsChannel reports. The firm owned 2,487 shares of the electronics maker’s stock after acquiring an additional 461 shares during the quarter. CIBC Asset Management Inc’s holdings in Advanced Energy Industries were worth $288,000 […] - 2025-02-25 08:42:48
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 $127.90, changing hands for $131.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-02-20 13:16:44
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Short Interest Update
Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) saw a significant increase in short interest during the month of January. As of January 15th, there was short interest totalling 2,780,000 shares, an increase of 6.1% from the December 31st total of 2,620,000 shares. Currently, 7.5% of the company’s shares are sold short. Based on […] - 2025-02-04 06:54:58

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
2025-03-12 (Wednesday)22,823AEIS holding decreased by -106USD 2,413,989AEIS holding increased by 46570USD 2,413,989-106USD 46,570 USD 105.77 USD 103.25
2025-03-11 (Tuesday)22,929USD 2,367,419AEIS holding decreased by -51132USD 2,367,4190USD -51,132 USD 103.25 USD 105.48
2025-03-10 (Monday)22,929USD 2,418,551AEIS holding decreased by -96072USD 2,418,5510USD -96,072 USD 105.48 USD 109.67
2025-03-07 (Friday)22,929USD 2,514,623AEIS holding decreased by -21324USD 2,514,6230USD -21,324 USD 109.67 USD 110.6
2025-03-05 (Wednesday)22,929USD 2,535,947AEIS holding increased by 80480USD 2,535,9470USD 80,480 USD 110.6 USD 107.09
2025-03-04 (Tuesday)22,929AEIS holding decreased by -106USD 2,455,467AEIS holding decreased by -19183USD 2,455,467-106USD -19,183 USD 107.09 USD 107.43
2025-03-03 (Monday)23,035USD 2,474,650AEIS holding decreased by -178291USD 2,474,6500USD -178,291 USD 107.43 USD 115.17
2025-02-28 (Friday)23,035USD 2,652,941AEIS holding decreased by -29024USD 2,652,9410USD -29,024 USD 115.17 USD 116.43
2025-02-27 (Thursday)23,035USD 2,681,965AEIS holding decreased by -160554USD 2,681,9650USD -160,554 USD 116.43 USD 123.4
2025-02-26 (Wednesday)23,035AEIS holding decreased by -212USD 2,842,519AEIS holding increased by 18008USD 2,842,519-212USD 18,008 USD 123.4 USD 121.5
2025-02-25 (Tuesday)23,247USD 2,824,511AEIS holding decreased by -99497USD 2,824,5110USD -99,497 USD 121.5 USD 125.78
2025-02-24 (Monday)23,247USD 2,924,008AEIS holding decreased by -17667USD 2,924,0080USD -17,667 USD 125.78 USD 126.54
2025-02-21 (Friday)23,247USD 2,941,675AEIS holding decreased by -86479USD 2,941,6750USD -86,479 USD 126.54 USD 130.26
2025-02-20 (Thursday)23,247USD 3,028,154AEIS holding decreased by -29756USD 3,028,1540USD -29,756 USD 130.26 USD 131.54
2025-02-19 (Wednesday)23,247USD 3,057,910AEIS holding increased by 111818USD 3,057,9100USD 111,818 USD 131.54 USD 126.73
2025-02-18 (Tuesday)23,247USD 2,946,092AEIS holding increased by 57187USD 2,946,0920USD 57,187 USD 126.73 USD 124.27
2025-02-17 (Monday)23,247USD 2,888,905USD 2,888,9050USD 0 USD 124.27 USD 124.27
2025-02-14 (Friday)23,247USD 2,888,905AEIS holding increased by 18133USD 2,888,9050USD 18,133 USD 124.27 USD 123.49
2025-02-13 (Thursday)23,247AEIS holding increased by 53USD 2,870,772AEIS holding increased by 292295USD 2,870,77253USD 292,295 USD 123.49 USD 111.17
2025-02-12 (Wednesday)23,194AEIS holding increased by 212USD 2,578,477AEIS holding increased by 19201USD 2,578,477212USD 19,201 USD 111.17 USD 111.36
2025-02-11 (Tuesday)22,982USD 2,559,276AEIS holding decreased by -33783USD 2,559,2760USD -33,783 USD 111.36 USD 112.83
2025-02-10 (Monday)22,982USD 2,593,059AEIS holding increased by 26199USD 2,593,0590USD 26,199 USD 112.83 USD 111.69
2025-02-07 (Friday)22,982USD 2,566,860AEIS holding decreased by -32404USD 2,566,8600USD -32,404 USD 111.69 USD 113.1
2025-02-06 (Thursday)22,982USD 2,599,264AEIS holding decreased by -19305USD 2,599,2640USD -19,305 USD 113.1 USD 113.94
2025-02-05 (Wednesday)22,982USD 2,618,569AEIS holding increased by 58144USD 2,618,5690USD 58,144 USD 113.94 USD 111.41
2025-02-04 (Tuesday)22,982USD 2,560,425AEIS holding increased by 460USD 2,560,4250USD 460 USD 111.41 USD 111.39
2025-02-03 (Monday)22,982USD 2,559,965AEIS holding decreased by -84804USD 2,559,9650USD -84,804 USD 111.39 USD 115.08
2025-01-31 (Friday)22,982USD 2,644,769AEIS holding increased by 6206USD 2,644,7690USD 6,206 USD 115.08 USD 114.81
2025-01-30 (Thursday)22,982USD 2,638,563AEIS holding increased by 49871USD 2,638,5630USD 49,871 USD 114.81 USD 112.64
2025-01-29 (Wednesday)22,982USD 2,588,692AEIS holding decreased by -31716USD 2,588,6920USD -31,716 USD 112.64 USD 114.02
2025-01-28 (Tuesday)22,982USD 2,620,408AEIS holding increased by 17467USD 2,620,4080USD 17,467 USD 114.02 USD 113.26
2025-01-27 (Monday)22,982AEIS holding increased by 53USD 2,602,941AEIS holding decreased by -271438USD 2,602,94153USD -271,438 USD 113.26 USD 125.36
2025-01-24 (Friday)22,929USD 2,874,379AEIS holding increased by 1605USD 2,874,3790USD 1,605 USD 125.36 USD 125.29
2025-01-23 (Thursday)22,929AEIS holding increased by 53USD 2,872,774AEIS holding decreased by -8458USD 2,872,77453USD -8,458 USD 125.29 USD 125.95
2025-01-22 (Wednesday)22,876USD 2,881,232AEIS holding decreased by -36602USD 2,881,2320USD -36,602 USD 125.95 USD 127.55
2025-01-22 (Wednesday)22,876USD 2,881,232AEIS holding decreased by -36602USD 2,881,2320USD -36,602 USD 125.95 USD 127.55
2025-01-21 (Tuesday)22,876USD 2,917,834USD 2,917,834
2025-01-20 (Monday)22,876USD 2,771,656USD 2,771,656
2025-01-17 (Friday)22,876USD 2,771,656USD 2,771,656
2025-01-16 (Thursday)22,876USD 2,737,342USD 2,737,342
2025-01-15 (Wednesday)22,876USD 2,770,970USD 2,770,970
2025-01-14 (Tuesday)22,876USD 2,700,969USD 2,700,969
2025-01-13 (Monday)22,876USD 2,684,499USD 2,684,499
2025-01-10 (Friday)22,876USD 2,707,603USD 2,707,603
2025-01-09 (Thursday)22,876USD 2,714,695USD 2,714,695
2025-01-09 (Thursday)22,876USD 2,714,695USD 2,714,695
2025-01-09 (Thursday)22,876USD 2,714,695USD 2,714,695
2025-01-08 (Wednesday)22,876USD 2,714,695USD 2,714,695
2025-01-08 (Wednesday)22,876USD 2,714,695USD 2,714,695
2025-01-08 (Wednesday)22,876USD 2,714,695USD 2,714,695
2025-01-02 (Thursday)23,247USD 2,681,309USD 2,681,309
2024-12-30 (Monday)23,247USD 2,674,102USD 2,674,102
2024-12-18 (Wednesday)23,247USD 2,698,977USD 2,698,977
2024-12-10 (Tuesday)23,035USD 2,684,729AEIS holding decreased by -42385USD 2,684,7290USD -42,385 USD 116.55 USD 118.39
2024-12-09 (Monday)23,035AEIS holding increased by 1908USD 2,727,114AEIS holding increased by 246170USD 2,727,1141,908USD 246,170 USD 118.39 USD 117.43
2024-12-06 (Friday)21,127USD 2,480,944AEIS holding increased by 57677USD 2,480,9440USD 57,677 USD 117.43 USD 114.7
2024-12-05 (Thursday)21,127USD 2,423,267AEIS holding decreased by -81973USD 2,423,2670USD -81,973 USD 114.7 USD 118.58
2024-12-04 (Wednesday)21,127AEIS holding increased by 106USD 2,505,240AEIS holding increased by 23711USD 2,505,240106USD 23,711 USD 118.58 USD 118.05
2024-12-03 (Tuesday)21,021AEIS holding increased by 159USD 2,481,529AEIS holding increased by 5210USD 2,481,529159USD 5,210 USD 118.05 USD 118.7
2024-12-02 (Monday)20,862USD 2,476,319AEIS holding increased by 76355USD 2,476,3190USD 76,355 USD 118.7 USD 115.04
2024-11-29 (Friday)20,862USD 2,399,964AEIS holding increased by 9805USD 2,399,9640USD 9,805 USD 115.04 USD 114.57
2024-11-28 (Thursday)20,862USD 2,390,159USD 2,390,1590USD 0 USD 114.57 USD 114.57
2024-11-27 (Wednesday)20,862USD 2,390,159AEIS holding decreased by -55076USD 2,390,1590USD -55,076 USD 114.57 USD 117.21
2024-11-26 (Tuesday)20,862USD 2,445,235AEIS holding decreased by -2921USD 2,445,2350USD -2,921 USD 117.21 USD 117.35
2024-11-25 (Monday)20,862USD 2,448,156AEIS holding increased by 45062USD 2,448,1560USD 45,062 USD 117.35 USD 115.19
2024-11-22 (Friday)20,862USD 2,403,094AEIS holding increased by 55493USD 2,403,0940USD 55,493 USD 115.19 USD 112.53
2024-11-21 (Thursday)20,862USD 2,347,601AEIS holding increased by 36717USD 2,347,6010USD 36,717 USD 112.53 USD 110.77
2024-11-20 (Wednesday)20,862USD 2,310,884AEIS holding decreased by -16481USD 2,310,8840USD -16,481 USD 110.77 USD 111.56
2024-11-19 (Tuesday)20,862AEIS holding increased by 318USD 2,327,365AEIS holding increased by 70812USD 2,327,365318USD 70,812 USD 111.56 USD 109.84
2024-11-18 (Monday)20,544AEIS holding increased by 106USD 2,256,553AEIS holding decreased by -79306USD 2,256,553106USD -79,306 USD 109.84 USD 114.29
2024-11-12 (Tuesday)20,438AEIS holding increased by 212USD 2,335,859AEIS holding decreased by -30583USD 2,335,859212USD -30,583 USD 114.29 USD 117
2024-11-11 (Monday)20,226AEIS holding increased by 53USD 2,366,442AEIS holding decreased by -1061USD 2,366,44253USD -1,061 USD 117 USD 117.36
2024-11-08 (Friday)20,173USD 2,367,503AEIS holding increased by 807USD 2,367,5030USD 807 USD 117.36 USD 117.32
2024-11-07 (Thursday)20,173AEIS holding increased by 265USD 2,366,696AEIS holding increased by 18348USD 2,366,696265USD 18,348 USD 117.32 USD 117.96
2024-11-06 (Wednesday)19,908USD 2,348,348AEIS holding increased by 130796USD 2,348,3480USD 130,796 USD 117.96 USD 111.39
2024-11-05 (Tuesday)19,908USD 2,217,552AEIS holding increased by 26278USD 2,217,5520USD 26,278 USD 111.39 USD 110.07
2024-11-04 (Monday)19,908USD 2,191,274AEIS holding increased by 9954USD 2,191,2740USD 9,954 USD 110.07 USD 109.57
2024-11-01 (Friday)19,908USD 2,181,320AEIS holding increased by 20705USD 2,181,3200USD 20,705 USD 109.57 USD 108.53
2024-10-31 (Thursday)19,908USD 2,160,615AEIS holding increased by 15130USD 2,160,6150USD 15,130 USD 108.53 USD 107.77
2024-10-30 (Wednesday)19,908USD 2,145,485AEIS holding decreased by -64502USD 2,145,4850USD -64,502 USD 107.77 USD 111.01
2024-10-29 (Tuesday)19,908USD 2,209,987AEIS holding increased by 52557USD 2,209,9870USD 52,557 USD 111.01 USD 108.37
2024-10-28 (Monday)19,908USD 2,157,430AEIS holding increased by 24686USD 2,157,4300USD 24,686 USD 108.37 USD 107.13
2024-10-25 (Friday)19,908USD 2,132,744AEIS holding decreased by -4380USD 2,132,7440USD -4,380 USD 107.13 USD 107.35
2024-10-24 (Thursday)19,908USD 2,137,124AEIS holding increased by 26876USD 2,137,1240USD 26,876 USD 107.35 USD 106
2024-10-23 (Wednesday)19,908AEIS holding increased by 106USD 2,110,248AEIS holding decreased by -2823USD 2,110,248106USD -2,823 USD 106 USD 106.71
2024-10-22 (Tuesday)19,802USD 2,113,071AEIS holding decreased by -39208USD 2,113,0710USD -39,208 USD 106.71 USD 108.69
2024-10-21 (Monday)19,802USD 2,152,279AEIS holding decreased by -35248USD 2,152,2790USD -35,248 USD 108.69 USD 110.47
2024-10-18 (Friday)19,802USD 2,187,527USD 2,187,527
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
2025-03-12SELL-106 105.770* 115.21 Profit of 12,213 on sale
2025-03-04SELL-106 107.090* 115.84 Profit of 12,279 on sale
2025-02-26SELL-212 123.400* 115.85 Profit of 24,561 on sale
2025-02-13BUY53 123.490* 114.05
2025-02-12BUY212 111.170* 114.11
2025-01-27BUY53 113.260* 114.48
2025-01-23BUY53 125.290* 113.87
2024-12-09BUY1,908 118.390* 112.89
2024-12-04BUY106 118.580* 112.48
2024-12-03BUY159 118.050* 112.28
2024-11-19BUY318 111.560* 110.91
2024-11-18BUY106 109.840* 110.97
2024-11-12BUY212 114.290* 110.76
2024-11-11BUY53 117.000* 110.35
2024-11-07BUY265 117.320* 109.27
2024-10-23BUY106 106.000* 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
2025-03-1369,706133112,19162.1%
2025-03-1259,7831,40095,65862.5%
2025-03-1170,59192106,80066.1%
2025-03-1064,454089,43372.1%
2025-03-07109,3811231,89447.2%
2025-03-0677,622239140,04255.4%
2025-03-0575,19010,900110,21068.2%
2025-03-04123,03617232,26953.0%
2025-03-03177,41333217,83381.4%
2025-02-28113,3911135,70483.6%
2025-02-2770,3782,32594,98874.1%
2025-02-2643,098080,42653.6%
2025-02-25872,87801,009,34186.5%
2025-02-2465,67815,91698,05867.0%
2025-02-2136,6634765,94555.6%
2025-02-2060,6390162,92837.2%
2025-02-1957,827200127,78145.3%
2025-02-1850,499095,78452.7%
2025-02-1472,3100151,25147.8%
2025-02-13167,0136,312248,85467.1%
2025-02-1262,8520136,86945.9%
2025-02-1145,00620104,82042.9%
2025-02-1030,8600169,94718.2%
2025-02-0729,520068,75042.9%
2025-02-0627,656183,50233.1%
2025-02-0523,36818104,23022.4%
2025-02-0420,528052,77538.9%
2025-02-0332,558068,58947.5%
2025-01-3153,041159221,10124.0%
2025-01-3030,3761878,27338.8%
2025-01-2934,785067,42751.6%
2025-01-2834,1821,114117,03429.2%
2025-01-2755,637220170,80232.6%
2025-01-2446,522186,48453.8%
2025-01-2330,6620112,94027.1%
2025-01-2236,21615134,49926.9%
2025-01-2148,0560148,30432.4%
2025-01-1731,366056,56155.5%
2025-01-1635,926081,22944.2%
2025-01-1522,270076,73229.0%
2025-01-1419,713086,52022.8%
2025-01-1334,966249,30570.9%
2025-01-1033,568150,42866.6%
2025-01-0845,653095,40547.9%
2025-01-0782,3660117,21570.3%

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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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.