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 AVAV

Stock NameAeroVironment Inc
TickerAVAV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0080731088
LEI529900PGHVI29YLZ6221

Show aggregate AVAV holdings

News associated with AVAV

Critical Survey: AeroVironment (NASDAQ:AVAV) vs. Applied Visual Sciences (OTCMKTS:APVS)
AeroVironment (NASDAQ:AVAV – Get Free Report) and Applied Visual Sciences (OTCMKTS:APVS – Get Free Report) are both aerospace companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk. Analyst Recommendations This is a summary of current […] - 2025-09-22 05:13:16
2 Winners of Earnings Season, and 1 Surprising Loser
Key PointsDrone maker AeroVironment broke records for revenue thanks to high demand for its products. - 2025-09-20 12:00:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Top Drone Tech Stocks Well-Positioned for Long-Term Growth
AVAV, DPRO and KTOS are some stocks in the drone technology space that are worthy of investment consideration. - 2025-09-12 11:48:00
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Noteworthy Thursday Option Activity: ORCL, AVAV, SGHC
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 54,432 contracts have traded so far, representing approximately 5.4 million underlying shares. That amounts to about 53% of - 2025-09-04 16:40:20
Reviewing AeroVironment (NASDAQ:AVAV) and Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)
AeroVironment (NASDAQ:AVAV – Get Free Report) and Rolls-Royce Holdings PLC (OTCMKTS:RYCEY – Get Free Report) are both large-cap aerospace companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, valuation and earnings. Risk and Volatility AeroVironment has a beta […] - 2025-09-04 05:08:52
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.
Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
JMP Securities Reaffirms “Market Outperform” Rating for AeroVironment (NASDAQ:AVAV)
AeroVironment (NASDAQ:AVAV – Get Free Report)‘s stock had its “market outperform” rating reissued by investment analysts at JMP Securities in a research note issued on Monday,Benzinga reports. They presently have a $325.00 price objective on the aerospace company’s stock. JMP Securities’ price objective would indicate a potential upside of 38.19% from the company’s previous close. […] - 2025-08-20 02:05:13
Citigroup Inc. Decreases Stock Holdings in AeroVironment, Inc. (NASDAQ:AVAV)
Citigroup Inc. decreased its holdings in AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 25.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 108,795 shares of the aerospace company’s stock after selling 37,598 shares during the quarter. Citigroup Inc.’s holdings in AeroVironment were worth […] - 2025-08-15 05:55:10
AeroVironment Annual Profit Declines; Revenue Up 14%
(RTTNews) - Defense technology company AeroVironment Inc. (AVAV) Friday said that its profit declined in fiscal 2025, impacted by higher cost of sales and other expenses. Revenues, however, rose 14 percent from a year ago. - 2025-08-15 03:20:45
AeroVironment (NASDAQ:AVAV) Research Coverage Started at Canaccord Genuity Group
Canaccord Genuity Group initiated coverage on shares of AeroVironment (NASDAQ:AVAV – Free Report) in a research note published on Monday, Marketbeat Ratings reports. The firm issued a buy rating and a $305.00 price target on the aerospace company’s stock. AVAV has been the topic of a number of other reports. Citigroup started coverage on shares […] - 2025-08-14 02:27:14
SPTM's Holdings Could Mean 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:01
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32

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

DateNumber of AVAV Shares HeldBase Market Value of AVAV SharesLocal Market Value of AVAV SharesChange in AVAV Shares HeldChange in AVAV Base ValueCurrent Price per AVAV Share HeldPrevious Price per AVAV Share Held
2025-11-27 (Thursday)24,938USD 6,962,440USD 6,962,4400USD 0 USD 279.19 USD 279.19
2025-11-26 (Wednesday)24,938AVAV holding decreased by -46USD 6,962,440AVAV holding increased by 5146USD 6,962,440-46USD 5,146 USD 279.19 USD 278.47
2025-11-25 (Tuesday)24,984USD 6,957,294AVAV holding increased by 36976USD 6,957,2940USD 36,976 USD 278.47 USD 276.99
2025-11-24 (Monday)24,984USD 6,920,318AVAV holding increased by 111179USD 6,920,3180USD 111,179 USD 276.99 USD 272.54
2025-11-21 (Friday)24,984USD 6,809,139AVAV holding decreased by -35977USD 6,809,1390USD -35,977 USD 272.54 USD 273.98
2025-11-20 (Thursday)24,984AVAV holding increased by 141USD 6,845,116AVAV holding decreased by -121606USD 6,845,116141USD -121,606 USD 273.98 USD 280.43
2025-11-19 (Wednesday)24,843AVAV holding increased by 1410USD 6,966,722AVAV holding increased by 383221USD 6,966,7221,410USD 383,221 USD 280.43 USD 280.95
2025-11-18 (Tuesday)23,433USD 6,583,501AVAV holding decreased by -63504USD 6,583,5010USD -63,504 USD 280.95 USD 283.66
2025-11-17 (Monday)23,433USD 6,647,005AVAV holding decreased by -176919USD 6,647,0050USD -176,919 USD 283.66 USD 291.21
2025-11-14 (Friday)23,433AVAV holding decreased by -184USD 6,823,924AVAV holding decreased by -154663USD 6,823,924-184USD -154,663 USD 291.21 USD 295.49
2025-11-13 (Thursday)23,617USD 6,978,587AVAV holding decreased by -657261USD 6,978,5870USD -657,261 USD 295.49 USD 323.32
2025-11-12 (Wednesday)23,617USD 7,635,848AVAV holding decreased by -112654USD 7,635,8480USD -112,654 USD 323.32 USD 328.09
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 AVAV by Blackrock for IE00BF4RFH31

Show aggregate share trades of AVAV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-46283.950273.520 274.563USD -12,630 210.80 Loss of -2,933 on sale
2025-11-26SELL-46283.950273.520 274.563USD -12,630 210.80 Loss of -2,933 on sale
2025-11-20BUY141295.310270.990 273.422USD 38,553 209.52
2025-11-19BUY1,410286.210276.830 277.768USD 391,653 209.17
2025-11-14SELL-184299.720281.170 283.025USD -52,077 208.02 Loss of -13,800 on sale
2025-10-29BUY92380.650394.060 392.719USD 36,130 199.24
2025-10-21BUY184377.180379.670 379.421USD 69,813 193.49
2025-10-07BUY92395.130400.010 399.522USD 36,756 190.52
2025-08-15BUY86246.650249.080 248.837USD 21,400 182.74
2025-08-07BUY258259.610268.580 267.683USD 69,062 181.85
2025-07-29BUY86268.390274.000 273.439USD 23,516 178.67
2025-07-14BUY156265.000268.500 268.150USD 41,831 174.54
2025-06-30BUY156284.950295.900 294.805USD 45,990 170.90
2025-06-26BUY234272.370272.570 272.550USD 63,777 169.45
2025-06-20SELL-39189.650193.550 193.160USD -7,533 168.51 Loss of -961 on sale
2025-06-12SELL-312190.120191.490 191.353USD -59,702 167.55 Loss of -7,428 on sale
2025-06-02BUY117180.410188.750 187.916USD 21,986 166.26
2025-05-28BUY78176.380180.720 180.286USD 14,062 166.03
2025-05-14BUY39163.820168.060 167.636USD 6,538 165.91
2025-05-13BUY78166.600171.440 170.956USD 13,335 165.90
2025-05-07BUY117160.010160.510 160.460USD 18,774 165.92
2025-04-28BUY39149.710154.000 153.571USD 5,989 166.64
2025-04-16BUY507143.810144.150 144.116USD 73,067 168.31
2025-04-14BUY78142.800149.770 149.073USD 11,628 168.90
2025-04-08SELL-80121.030122.490 122.344USD -9,788 170.41 Profit of 3,845 on sale
2025-04-04SELL-80111.650115.000 114.665USD -9,173 171.77 Profit of 4,569 on sale
2025-03-28BUY400120.930124.220 123.891USD 49,556 174.22
2025-03-12SELL-80121.530126.550 126.048USD -10,084 182.63 Profit of 4,526 on sale
2025-03-04SELL-80141.900143.560 143.394USD -11,472 186.62 Profit of 3,458 on sale
2025-02-26SELL-160153.650157.820 157.403USD -25,184 189.10 Profit of 5,072 on sale
2025-02-13BUY40161.340168.600 167.874USD 6,715 194.89
2025-02-12BUY160167.700178.800 177.690USD 28,430 195.43
2025-01-27BUY39176.550178.930 178.692USD 6,969 200.89
2025-01-23BUY39181.570182.640 182.533USD 7,119 202.00
2024-12-09BUY1,440160.420164.880 164.434USD 236,785 206.32
2024-12-04BUY78196.890199.200 198.969USD 15,520 209.53
2024-12-03BUY117193.100203.200 202.190USD 23,656 210.11
2024-11-19BUY234194.890197.690 197.410USD 46,194 218.37
2024-11-18BUY78197.070200.940 200.553USD 15,643 219.63
2024-11-12BUY156218.030231.940 230.549USD 35,966 219.73
2024-11-11BUY39235.170236.600 236.457USD 9,222 218.70
2024-11-07BUY195223.690224.990 224.860USD 43,848 217.61
2024-10-23BUY78214.680217.140 216.894USD 16,918 218.49
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 AVAV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19269,707368495,59954.4%
2025-09-18354,165679717,81649.3%
2025-09-17379,42333532,54871.2%
2025-09-16384,0532594,07464.6%
2025-09-15256,738219415,12561.8%
2025-09-12174,973264311,83756.1%
2025-09-11512,6821,278777,98965.9%
2025-09-10754,9372,2291,194,81063.2%
2025-09-09479,0575,349641,91974.6%
2025-09-08440,4020672,37765.5%
2025-09-05203,353904367,04455.4%
2025-09-04275,8041,804611,34945.1%
2025-09-03117,0220180,56564.8%
2025-09-02148,964716224,90966.2%
2025-08-29144,60678261,70155.3%
2025-08-28133,0420200,28466.4%
2025-08-27169,7805258,03265.8%
2025-08-26172,5010247,26669.8%
2025-08-25194,0050292,89166.2%
2025-08-22203,8769329,71961.8%
2025-08-21136,0520205,20366.3%
2025-08-20141,766336287,09749.4%
2025-08-19221,4791,214458,45648.3%
2025-08-18117,5918247,71647.5%
2025-08-15126,3051,432251,40050.2%
2025-08-14161,368117268,34260.1%
2025-08-13285,8740418,27168.3%
2025-08-12135,426321298,60745.4%
2025-08-11171,702781376,25145.6%
2025-08-08182,910619470,34338.9%
2025-08-07161,3133,407300,96553.6%
2025-08-06156,435610264,18459.2%
2025-08-05230,720605429,88553.7%
2025-08-04136,1744,601261,98952.0%
2025-08-01200,736536423,27247.4%
2025-07-31156,200121321,09148.6%
2025-07-30102,0270256,13039.8%
2025-07-29170,5050327,66052.0%
2025-07-28171,909120470,86036.5%
2025-07-25125,501220281,08644.6%
2025-07-24180,532300527,97934.2%
2025-07-23160,55835410,99839.1%
2025-07-22195,4251,087590,54833.1%
2025-07-21214,916720513,37941.9%
2025-07-18159,552750501,21331.8%

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.