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 AVA

Stock NameAvista Corporation
TickerAVA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05379B1070
LEIQ0IK63NITJD6RJ47SW96
TickerAVA(EUR) F

Show aggregate AVA holdings

News associated with AVA

Avista Corp. Bottom Line Retreats In Q4, Misses Estimates
(RTTNews) - Avista Corp. (AVA) announced a profit for fourth quarter that decreased from the same period last year and missed the Street estimates. - 2025-02-26 12:30:06
AVA Crosses Above Average Analyst Target
In recent trading, shares of Avista Corp (Symbol: AVA) have crossed above the average analyst 12-month target price of $37.25, changing hands for $37.41/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-02-20 13:17:27

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

DateNumber of AVA Shares HeldBase Market Value of AVA SharesLocal Market Value of AVA SharesChange in AVA Shares HeldChange in AVA Base ValueCurrent Price per AVA Share HeldPrevious Price per AVA Share Held
2025-03-12 (Wednesday)45,369AVA holding decreased by -214USD 1,761,225AVA holding decreased by -30643USD 1,761,225-214USD -30,643 USD 38.82 USD 39.31
2025-03-11 (Tuesday)45,583USD 1,791,868AVA holding decreased by -15954USD 1,791,8680USD -15,954 USD 39.31 USD 39.66
2025-03-10 (Monday)45,583USD 1,807,822AVA holding decreased by -1823USD 1,807,8220USD -1,823 USD 39.66 USD 39.7
2025-03-07 (Friday)45,583USD 1,809,645AVA holding increased by 9572USD 1,809,6450USD 9,572 USD 39.7 USD 39.49
2025-03-05 (Wednesday)45,583USD 1,800,073AVA holding decreased by -14130USD 1,800,0730USD -14,130 USD 39.49 USD 39.8
2025-03-04 (Tuesday)45,583AVA holding decreased by -214USD 1,814,203AVA holding decreased by -14013USD 1,814,203-214USD -14,013 USD 39.8 USD 39.92
2025-03-03 (Monday)45,797USD 1,828,216AVA holding decreased by -2290USD 1,828,2160USD -2,290 USD 39.92 USD 39.97
2025-02-28 (Friday)45,797USD 1,830,506AVA holding increased by 3664USD 1,830,5060USD 3,664 USD 39.97 USD 39.89
2025-02-27 (Thursday)45,797USD 1,826,842AVA holding decreased by -916USD 1,826,8420USD -916 USD 39.89 USD 39.91
2025-02-26 (Wednesday)45,797USD 1,827,758AVA holding increased by 57704USD 1,827,7580USD 57,704 USD 39.91 USD 38.65
2025-02-25 (Tuesday)45,797USD 1,770,054AVA holding increased by 18319USD 1,770,0540USD 18,319 USD 38.65 USD 38.25
2025-02-24 (Monday)45,797USD 1,751,735AVA holding increased by 14197USD 1,751,7350USD 14,197 USD 38.25 USD 37.94
2025-02-21 (Friday)45,797USD 1,737,538AVA holding increased by 20608USD 1,737,5380USD 20,608 USD 37.94 USD 37.49
2025-02-20 (Thursday)45,797USD 1,716,930AVA holding increased by 3664USD 1,716,9300USD 3,664 USD 37.49 USD 37.41
2025-02-19 (Wednesday)45,797USD 1,713,266AVA holding increased by 13739USD 1,713,2660USD 13,739 USD 37.41 USD 37.11
2025-02-18 (Tuesday)45,797USD 1,699,527AVA holding increased by 15571USD 1,699,5270USD 15,571 USD 37.11 USD 36.77
2025-02-17 (Monday)45,797USD 1,683,956USD 1,683,9560USD 0 USD 36.77 USD 36.77
2025-02-14 (Friday)45,797USD 1,683,956AVA holding decreased by -21982USD 1,683,9560USD -21,982 USD 36.77 USD 37.25
2025-02-13 (Thursday)45,797USD 1,705,938AVA holding increased by 12365USD 1,705,9380USD 12,365 USD 37.25 USD 36.98
2025-02-12 (Wednesday)45,797USD 1,693,573AVA holding decreased by -10991USD 1,693,5730USD -10,991 USD 36.98 USD 37.22
2025-02-11 (Tuesday)45,797USD 1,704,564AVA holding increased by 21066USD 1,704,5640USD 21,066 USD 37.22 USD 36.76
2025-02-10 (Monday)45,797USD 1,683,498AVA holding increased by 6412USD 1,683,4980USD 6,412 USD 36.76 USD 36.62
2025-02-07 (Friday)45,797USD 1,677,086AVA holding decreased by -5038USD 1,677,0860USD -5,038 USD 36.62 USD 36.73
2025-02-06 (Thursday)45,797USD 1,682,124AVA holding decreased by -5495USD 1,682,1240USD -5,495 USD 36.73 USD 36.85
2025-02-05 (Wednesday)45,797USD 1,687,619AVA holding increased by 4121USD 1,687,6190USD 4,121 USD 36.85 USD 36.76
2025-02-04 (Tuesday)45,797USD 1,683,498USD 1,683,4980USD 0 USD 36.76 USD 36.76
2025-02-03 (Monday)45,797USD 1,683,498AVA holding increased by 6412USD 1,683,4980USD 6,412 USD 36.76 USD 36.62
2025-01-31 (Friday)45,797USD 1,677,086AVA holding increased by 4122USD 1,677,0860USD 4,122 USD 36.62 USD 36.53
2025-01-30 (Thursday)45,797USD 1,672,964AVA holding increased by 24272USD 1,672,9640USD 24,272 USD 36.53 USD 36
2025-01-29 (Wednesday)45,797USD 1,648,692AVA holding decreased by -22441USD 1,648,6920USD -22,441 USD 36 USD 36.49
2025-01-28 (Tuesday)45,797USD 1,671,133AVA holding decreased by -16944USD 1,671,1330USD -16,944 USD 36.49 USD 36.86
2025-01-27 (Monday)45,797USD 1,688,077AVA holding increased by 40301USD 1,688,0770USD 40,301 USD 36.86 USD 35.98
2025-01-24 (Friday)45,797USD 1,647,776AVA holding increased by 7327USD 1,647,7760USD 7,327 USD 35.98 USD 35.82
2025-01-23 (Thursday)45,797USD 1,640,449AVA holding decreased by -17860USD 1,640,4490USD -17,860 USD 35.82 USD 36.21
2025-01-22 (Wednesday)45,797USD 1,658,309AVA holding decreased by -64574USD 1,658,3090USD -64,574 USD 36.21 USD 37.62
2025-01-22 (Wednesday)45,797USD 1,658,309AVA holding decreased by -64574USD 1,658,3090USD -64,574 USD 36.21 USD 37.62
2025-01-21 (Tuesday)45,797USD 1,722,883USD 1,722,883
2025-01-20 (Monday)45,797USD 1,704,106USD 1,704,106
2025-01-17 (Friday)45,797USD 1,704,106USD 1,704,106
2025-01-16 (Thursday)45,797USD 1,696,779USD 1,696,779
2025-01-15 (Wednesday)45,797USD 1,649,150USD 1,649,150
2025-01-14 (Tuesday)38,074USD 1,368,380USD 1,368,380
2025-01-13 (Monday)38,074USD 1,345,916USD 1,345,916
2025-01-10 (Friday)38,074USD 1,340,205USD 1,340,205
2025-01-09 (Thursday)38,074USD 1,391,224USD 1,391,224
2025-01-09 (Thursday)38,074USD 1,391,224USD 1,391,224
2025-01-09 (Thursday)38,074USD 1,391,224USD 1,391,224
2025-01-08 (Wednesday)38,074USD 1,391,224USD 1,391,224
2025-01-08 (Wednesday)38,074USD 1,391,224USD 1,391,224
2025-01-08 (Wednesday)38,074USD 1,391,224USD 1,391,224
2025-01-02 (Thursday)38,711USD 1,407,145USD 1,407,145
2024-12-30 (Monday)38,711USD 1,419,532USD 1,419,532
2024-12-18 (Wednesday)38,711USD 1,372,692USD 1,372,692
2024-12-10 (Tuesday)38,711USD 1,440,436AVA holding decreased by -8130USD 1,440,4360USD -8,130 USD 37.21 USD 37.42
2024-12-09 (Monday)38,711USD 1,448,566AVA holding increased by 6581USD 1,448,5660USD 6,581 USD 37.42 USD 37.25
2024-12-06 (Friday)38,711USD 1,441,985AVA holding decreased by -4645USD 1,441,9850USD -4,645 USD 37.25 USD 37.37
2024-12-05 (Thursday)38,711USD 1,446,630AVA holding decreased by -5420USD 1,446,6300USD -5,420 USD 37.37 USD 37.51
2024-12-04 (Wednesday)38,711AVA holding increased by 200USD 1,452,050AVA holding decreased by -10983USD 1,452,050200USD -10,983 USD 37.51 USD 37.99
2024-12-03 (Tuesday)38,511AVA holding increased by 300USD 1,463,033AVA holding increased by 8722USD 1,463,033300USD 8,722 USD 37.99 USD 38.06
2024-12-02 (Monday)38,211USD 1,454,311AVA holding decreased by -24073USD 1,454,3110USD -24,073 USD 38.06 USD 38.69
2024-11-29 (Friday)38,211USD 1,478,384AVA holding increased by 3439USD 1,478,3840USD 3,439 USD 38.69 USD 38.6
2024-11-28 (Thursday)38,211USD 1,474,945USD 1,474,9450USD 0 USD 38.6 USD 38.6
2024-11-27 (Wednesday)38,211USD 1,474,945AVA holding increased by 2293USD 1,474,9450USD 2,293 USD 38.6 USD 38.54
2024-11-26 (Tuesday)38,211USD 1,472,652AVA holding decreased by -26366USD 1,472,6520USD -26,366 USD 38.54 USD 39.23
2024-11-25 (Monday)38,211USD 1,499,018AVA holding increased by 3822USD 1,499,0180USD 3,822 USD 39.23 USD 39.13
2024-11-22 (Friday)38,211USD 1,495,196AVA holding increased by 3439USD 1,495,1960USD 3,439 USD 39.13 USD 39.04
2024-11-21 (Thursday)38,211USD 1,491,757AVA holding increased by 19869USD 1,491,7570USD 19,869 USD 39.04 USD 38.52
2024-11-20 (Wednesday)38,211USD 1,471,888AVA holding decreased by -9552USD 1,471,8880USD -9,552 USD 38.52 USD 38.77
2024-11-19 (Tuesday)38,211AVA holding increased by 600USD 1,481,440AVA holding increased by 28151USD 1,481,440600USD 28,151 USD 38.77 USD 38.64
2024-11-18 (Monday)37,611AVA holding increased by 100USD 1,453,289AVA holding increased by 39875USD 1,453,289100USD 39,875 USD 38.64 USD 37.68
2024-11-12 (Tuesday)37,511AVA holding increased by 400USD 1,413,414AVA holding increased by 5794USD 1,413,414400USD 5,794 USD 37.68 USD 37.93
2024-11-11 (Monday)37,111AVA holding increased by 100USD 1,407,620AVA holding increased by 26369USD 1,407,620100USD 26,369 USD 37.93 USD 37.32
2024-11-08 (Friday)37,011USD 1,381,251AVA holding increased by 28499USD 1,381,2510USD 28,499 USD 37.32 USD 36.55
2024-11-07 (Thursday)37,011AVA holding increased by 495USD 1,352,752AVA holding decreased by -13677USD 1,352,752495USD -13,677 USD 36.55 USD 37.42
2024-11-06 (Wednesday)36,516USD 1,366,429AVA holding increased by 6938USD 1,366,4290USD 6,938 USD 37.42 USD 37.23
2024-11-05 (Tuesday)36,516USD 1,359,491AVA holding increased by 30309USD 1,359,4910USD 30,309 USD 37.23 USD 36.4
2024-11-04 (Monday)36,516USD 1,329,182AVA holding decreased by -10955USD 1,329,1820USD -10,955 USD 36.4 USD 36.7
2024-11-01 (Friday)36,516USD 1,340,137AVA holding decreased by -28483USD 1,340,1370USD -28,483 USD 36.7 USD 37.48
2024-10-31 (Thursday)36,516USD 1,368,620AVA holding decreased by -4382USD 1,368,6200USD -4,382 USD 37.48 USD 37.6
2024-10-30 (Wednesday)36,516USD 1,373,002AVA holding decreased by -3286USD 1,373,0020USD -3,286 USD 37.6 USD 37.69
2024-10-29 (Tuesday)36,516USD 1,376,288AVA holding decreased by -18258USD 1,376,2880USD -18,258 USD 37.69 USD 38.19
2024-10-28 (Monday)36,516USD 1,394,546AVA holding increased by 14972USD 1,394,5460USD 14,972 USD 38.19 USD 37.78
2024-10-25 (Friday)36,516USD 1,379,574AVA holding decreased by -21180USD 1,379,5740USD -21,180 USD 37.78 USD 38.36
2024-10-24 (Thursday)36,516USD 1,400,754AVA holding decreased by -3651USD 1,400,7540USD -3,651 USD 38.36 USD 38.46
2024-10-23 (Wednesday)36,516AVA holding increased by 198USD 1,404,405AVA holding increased by 4709USD 1,404,405198USD 4,709 USD 38.46 USD 38.54
2024-10-22 (Tuesday)36,318USD 1,399,696AVA holding increased by 22154USD 1,399,6960USD 22,154 USD 38.54 USD 37.93
2024-10-21 (Monday)36,318USD 1,377,542AVA holding decreased by -1816USD 1,377,5420USD -1,816 USD 37.93 USD 37.98
2024-10-18 (Friday)36,318USD 1,379,358USD 1,379,358
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 AVA by Blackrock for IE00BF4RFH31

Show aggregate share trades of AVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-214 38.820* 37.78 Profit of 8,084 on sale
2025-03-04SELL-214 39.800* 37.63 Profit of 8,054 on sale
2024-12-04BUY200 37.510* 38.04
2024-12-03BUY300 37.990* 38.04
2024-11-19BUY600 38.770* 37.66
2024-11-18BUY100 38.640* 37.60
2024-11-12BUY400 37.680* 37.60
2024-11-11BUY100 37.930* 37.58
2024-11-07BUY495 36.550* 37.68
2024-10-23BUY198 38.460* 38.24
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 AVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1261,2370240,10525.5%
2025-03-11102,61377691,75714.8%
2025-03-10103,09510550,04818.7%
2025-03-0779,1250237,56233.3%
2025-03-0657,514200224,81925.6%
2025-03-0586,1030179,66247.9%
2025-03-0476,2260530,50714.4%
2025-03-0393,7580321,52529.2%
2025-02-2883,340775301,22127.7%
2025-02-27190,0955332,83257.1%
2025-02-26110,5780317,08834.9%
2025-02-25124,67816233,24353.5%
2025-02-2495,4011,376187,28250.9%
2025-02-2171,9101,350146,66849.0%
2025-02-20100,2880154,49764.9%
2025-02-1947,3988128,98836.7%
2025-02-1854,5600142,94938.2%
2025-02-1442,1541486,06849.0%
2025-02-1381,3730139,40758.4%
2025-02-1270,601172121,36858.2%
2025-02-1159,971091,97665.2%
2025-02-1043,0520157,59927.3%
2025-02-0773,685096,75576.2%
2025-02-0653,524084,39763.4%
2025-02-0572,1910168,15042.9%
2025-02-0456,484083,00668.0%
2025-02-0396,6630127,32075.9%
2025-01-3168,999097,35070.9%
2025-01-3065,6157195,50168.7%
2025-01-2964,918086,98274.6%
2025-01-2853,9430104,14451.8%
2025-01-2775,2570116,87964.4%
2025-01-2468,9170111,28261.9%
2025-01-2391,173235195,58446.6%
2025-01-22112,4520144,63077.8%
2025-01-21143,26220168,79184.9%
2025-01-1767,816317120,41056.3%
2025-01-1687,9760138,58763.5%
2025-01-1569,9970101,13969.2%
2025-01-1460,846075,59380.5%
2025-01-1377,2590118,55165.2%
2025-01-10103,3560156,64166.0%
2025-01-0899,9147125,82679.4%
2025-01-07109,8710161,92567.9%
2025-01-0681,1820143,08756.7%

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.

Back to Listing

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.