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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 AIR

Stock NameAAR Corp
TickerAIR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0003611052
LEIMP76T5YQX3YK5VVAQ802
TickerAIR(EUR) F

Show aggregate AIR holdings

News associated with AIR

The Implied Analyst 12-Month Target For FNDB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-04 08:07:44
AAR Reaches Analyst Target Price
In recent trading, shares of AAR Corp (Symbol: AIR) have crossed above the average analyst 12-month target price of $79.75, changing hands for $85.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-07-18 10:01:50
Talking Next-Gen Defense With AeroVironment's CEO
In this podcast, Motley Fool Chief Investment Officer Andy Cross chats with Aerovironment CEO Wahid Nawabi about: - 2025-07-07 11:51:00
How The Parts Add Up: XAR Targets $195
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 10:49:07

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

DateNumber of AIR Shares HeldBase Market Value of AIR SharesLocal Market Value of AIR SharesChange in AIR Shares HeldChange in AIR Base ValueCurrent Price per AIR Share HeldPrevious Price per AIR Share Held
2026-01-13 (Tuesday)26,331USD 2,572,802AIR holding decreased by -13692USD 2,572,8020USD -13,692 USD 97.71 USD 98.23
2026-01-12 (Monday)26,331USD 2,586,494AIR holding increased by 31597USD 2,586,4940USD 31,597 USD 98.23 USD 97.03
2026-01-09 (Friday)26,331USD 2,554,897AIR holding increased by 60561USD 2,554,8970USD 60,561 USD 97.03 USD 94.73
2026-01-08 (Thursday)26,331AIR holding increased by 50USD 2,494,336AIR holding increased by 93829USD 2,494,33650USD 93,829 USD 94.73 USD 91.34
2026-01-07 (Wednesday)26,281USD 2,400,507AIR holding increased by 49409USD 2,400,5070USD 49,409 USD 91.34 USD 89.46
2026-01-06 (Tuesday)26,281USD 2,351,098AIR holding increased by 37844USD 2,351,0980USD 37,844 USD 89.46 USD 88.02
2026-01-05 (Monday)26,281USD 2,313,254AIR holding increased by 93824USD 2,313,2540USD 93,824 USD 88.02 USD 84.45
2026-01-02 (Friday)26,281USD 2,219,430AIR holding increased by 43626USD 2,219,4300USD 43,626 USD 84.45 USD 82.79
2025-12-31 (Wednesday)26,281USD 2,175,804AIR holding decreased by -19185USD 2,175,8040USD -19,185 USD 82.79 USD 83.52
2025-12-30 (Tuesday)26,281USD 2,194,989AIR holding decreased by -26018USD 2,194,9890USD -26,018 USD 83.52 USD 84.51
2025-12-29 (Monday)26,281USD 2,221,007AIR holding decreased by -14718USD 2,221,0070USD -14,718 USD 84.51 USD 85.07
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 AIR by Blackrock for IE00BF4RFH31

Show aggregate share trades of AIR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-08BUY5097.67092.210 92.756USD 4,638 69.58
2025-12-16BUY15084.18080.895 81.223USD 12,184 68.61
2025-12-12BUY25085.35082.890 83.136USD 20,784 68.49
2025-12-01SELL-70083.02581.197 81.380USD -56,966 67.94 Loss of -9,408 on sale
2025-11-26SELL-5084.95082.935 83.136USD -4,157 67.74 Loss of -770 on sale
2025-11-26SELL-5084.95082.935 83.136USD -4,157 67.74 Loss of -770 on sale
2025-11-20BUY15681.35077.190 77.606USD 12,107 67.53
2025-11-19BUY1,56078.84577.155 77.324USD 120,625 67.48
2025-11-14SELL-20082.23578.540 78.910USD -15,782 67.31 Loss of -2,320 on sale
2025-10-29BUY10084.84086.580 86.406USD 8,641 66.36
2025-10-21BUY20084.73085.210 85.162USD 17,032 65.80
2025-10-07BUY10083.06083.810 83.735USD 8,373 65.53
2025-08-15BUY10075.38077.100 76.928USD 7,693 64.64
2025-08-07BUY30072.06073.490 73.347USD 22,004 64.53
2025-07-29BUY10076.10077.050 76.955USD 7,696 64.20
2025-07-14BUY20074.72074.820 74.810USD 14,962 63.65
2025-06-30BUY20068.79069.620 69.537USD 13,907 63.29
2025-06-25BUY30067.26068.150 68.061USD 20,418 63.19
2025-06-20SELL-5067.52068.350 68.267USD -3,413 63.10 Loss of -258 on sale
2025-06-12SELL-40068.77069.150 69.112USD -27,645 62.92 Loss of -2,478 on sale
2025-06-02BUY15362.26062.340 62.332USD 9,537 62.74
2025-05-28BUY10262.72063.200 63.152USD 6,442 62.75
2025-05-14BUY5061.06061.700 61.636USD 3,082 62.87
2025-05-13BUY10061.38061.970 61.911USD 6,191 62.88
2025-05-07BUY15359.05059.870 59.788USD 9,148 62.97
2025-04-28BUY5153.49053.790 53.760USD 2,742 63.41
2025-04-16BUY66352.76053.650 53.561USD 35,511 64.22
2025-04-14BUY10254.21055.050 54.966USD 5,607 64.42
2025-04-08SELL-10248.56052.160 51.800USD -5,284 64.89 Profit of 1,335 on sale
2025-04-04SELL-10250.08052.080 51.880USD -5,292 65.18 Profit of 1,357 on sale
2025-03-28BUY50057.14065.080 64.286USD 32,143 65.53
2025-03-12SELL-10266.25066.690 66.646USD -6,798 65.18 Loss of -150 on sale
2025-03-04SELL-10262.66063.720 63.614USD -6,489 65.24 Profit of 166 on sale
2025-02-26SELL-20463.66064.610 64.515USD -13,161 65.29 Profit of 159 on sale
2025-02-13BUY5166.15068.510 68.274USD 3,482 65.45
2025-02-12BUY20468.02068.970 68.875USD 14,051 65.41
2025-01-27BUY5168.89070.180 70.051USD 3,573 64.83
2025-01-23BUY5070.36071.690 71.557USD 3,578 64.62
2024-12-10SELL-1,019,24366.93067.370 67.326USD -68,621,557 64.32 Loss of -3,064,646 on sale
2024-12-09BUY1,83665.96068.040 67.832USD 124,540 64.29
2024-12-04BUY10270.28070.470 70.451USD 7,186 64.00
2024-12-03BUY15368.40070.140 69.966USD 10,705 63.90
2024-11-19BUY30667.35067.410 67.404USD 20,626 62.08
2024-11-18BUY10266.50066.730 66.707USD 6,804 61.94
2024-11-12BUY20467.86068.240 68.202USD 13,913 61.76
2024-11-11BUY5167.33068.180 68.095USD 3,473 61.39
2024-11-11BUY5167.33068.180 68.095USD 3,473 61.39
2024-11-07BUY25562.57065.540 65.243USD 16,637 60.95
2024-11-07BUY25562.57065.540 65.243USD 16,637 60.95
2024-10-23BUY10061.49062.100 62.039USD 6,204 62.24
2024-10-23BUY10061.49062.100 62.039USD 6,204 62.24
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 AIR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1997,96439117,30983.5%
2025-09-1884,4940127,32166.4%
2025-09-1794,2420109,42286.1%
2025-09-16124,5950177,08970.4%
2025-09-1585,1120133,34363.8%
2025-09-1228,426043,74865.0%
2025-09-1143,047067,81863.5%
2025-09-1042,414061,59768.9%
2025-09-0947,724077,63461.5%
2025-09-0856,190087,44564.3%
2025-09-0575,933103106,64971.2%
2025-09-0467,364089,40075.4%
2025-09-0387,17619124,88369.8%
2025-09-0247,451074,02664.1%
2025-08-2934,339059,08058.1%
2025-08-2845,4122674,44861.0%
2025-08-2772,307091,20079.3%
2025-08-2643,353066,41365.3%
2025-08-2537,709065,60357.5%
2025-08-2296,35755142,94467.4%
2025-08-2140,582061,96565.5%
2025-08-2077,4020131,53558.8%
2025-08-1959,7520102,63658.2%
2025-08-1856,328086,74564.9%
2025-08-1575,9180129,43858.7%
2025-08-1480,7110126,86363.6%
2025-08-13112,5460151,27774.4%
2025-08-12159,7590202,01879.1%
2025-08-11213,1910311,38668.5%
2025-08-08207,4091,301273,79575.8%
2025-08-0770,281165103,55167.9%
2025-08-0651,659073,70970.1%
2025-08-0555,006083,01466.3%
2025-08-0461,7551,630104,98958.8%
2025-08-0174,4830104,79871.1%
2025-07-3184,650853129,35265.4%
2025-07-30102,1710135,89475.2%
2025-07-2990,5664,390125,78272.0%
2025-07-28113,4670158,35871.7%
2025-07-2572,3220107,72267.1%
2025-07-24143,1140236,50060.5%
2025-07-23125,4595,608268,15646.8%
2025-07-2242,599683129,90732.8%
2025-07-2171,9940164,17443.9%
2025-07-18194,07513,797297,98165.1%

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.

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