Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AVAV
| Stock Name | AeroVironment Inc |
| Ticker | AVAV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0080731088 |
| LEI | 529900PGHVI29YLZ6221 |
Show aggregate AVAV holdings
News associated with AVAV
- AeroVironment, Inc. (NASDAQ:AVAV) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP lowered its holdings in shares of AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 11.8% in the fourth quarter, Holdings Channel reports. The firm owned 532,349 shares of the aerospace company’s stock after selling 71,411 shares during the quarter. Dimensional Fund Advisors LP’s holdings in AeroVironment were worth $81,926,000 as of its […] - 2025-04-30 09:19:02
- Legal & General Group Plc Sells 2,250 Shares of AeroVironment, Inc. (NASDAQ:AVAV)
- Legal & General Group Plc lowered its stake in AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 2.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 83,176 shares of the aerospace company’s stock after selling 2,250 shares during the period. Legal & General Group Plc’s holdings in AeroVironment were worth $12,800,000 at the end of […] - 2025-04-17 09:01:04
- AeroVironment, Inc. (NASDAQ:AVAV) Stock Position Raised by Franklin Resources Inc.
- Franklin Resources Inc. lifted its position in AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 63.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,898 shares of the aerospace company’s stock after acquiring an additional 3,077 shares during the period. […] - 2025-04-15 08:00:53
- Raymond James Upgrades AeroVironment (NASDAQ:AVAV) to Strong-Buy
- AeroVironment (NASDAQ:AVAV – Get Free Report) was upgraded by equities research analysts at Raymond James from a “market perform” rating to a “strong-buy” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage presently has a $200.00 target price on the aerospace company’s stock. Raymond James’ target price would suggest […] - 2025-04-10 05:58:48
- AeroVironment, Inc. (NASDAQ:AVAV) Shares Acquired by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its stake in shares of AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 415.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 198,975 shares of the aerospace company’s stock after buying an additional 160,390 shares during the quarter. JPMorgan Chase & Co.’s holdings in AeroVironment were worth $30,620,000 as […] - 2025-04-08 08:17:02
- Corebridge Financial Inc. Cuts Stock Position in AeroVironment, Inc. (NASDAQ:AVAV)
- Corebridge Financial Inc. trimmed its position in shares of AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 1.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,931 shares of the aerospace company’s stock after selling 166 shares during the period. Corebridge Financial Inc.’s holdings in AeroVironment were worth $2,298,000 as of its most recent […] - 2025-04-02 09:00:52
- Prudential Financial Inc. Lowers Position in AeroVironment, Inc. (NASDAQ:AVAV)
- Prudential Financial Inc. decreased its holdings in shares of AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,308 shares of the aerospace company’s stock after selling 631 shares during the quarter. Prudential Financial […] - 2025-04-01 10:16:45
- KLP Kapitalforvaltning AS Purchases Shares of 5,800 AeroVironment, Inc. (NASDAQ:AVAV)
- KLP Kapitalforvaltning AS acquired a new position in shares of AeroVironment, Inc. (NASDAQ:AVAV – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 5,800 shares of the aerospace company’s stock, valued at approximately $893,000. Several other large investors also recently made changes to their positions in AVAV. Modus Advisors LLC bought a new […] - 2025-04-01 08:14:51
- Thrivent Financial for Lutherans Sells 354 Shares of AeroVironment, Inc. (NASDAQ:AVAV)
- Thrivent Financial for Lutherans lowered its position in AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 1.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 21,646 shares of the aerospace company’s stock after selling 354 shares during the quarter. Thrivent Financial for Lutherans owned […] - 2025-03-27 07:52:56
- 2,624 Shares in AeroVironment, Inc. (NASDAQ:AVAV) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp acquired a new position in AeroVironment, Inc. (NASDAQ:AVAV – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 2,624 shares of the aerospace company’s stock, valued at approximately $404,000. Other large investors also recently bought and sold shares of […] - 2025-03-24 07:58:53
- Sequoia Financial Advisors LLC Purchases 175 Shares of AeroVironment, Inc. (NASDAQ:AVAV)
- Sequoia Financial Advisors LLC lifted its position in shares of AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 11.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,661 shares of the aerospace company’s stock after purchasing an additional 175 shares during the period. […] - 2025-03-20 08:40:48
- AeroVironment, Inc. (NASDAQ:AVAV) Holdings Decreased by M&T Bank Corp
- M&T Bank Corp reduced its stake in shares of AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 9.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 5,299 shares of the aerospace company’s stock after selling 529 shares during the period. M&T Bank Corp’s holdings in AeroVironment were worth $815,000 as of its most recent […] - 2025-03-12 08:48:52
- AeroVironment, Inc. (NASDAQ:AVAV) Stock Position Raised by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lifted its holdings in shares of AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 25.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 270,496 shares of the aerospace company’s stock after purchasing an additional 55,142 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-07 09:36:51
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- 3 Drone Technology Stocks to Boost Portfolio Returns
- AVAV, NVDA and KTOS are some stocks in the drone technology space that are worthy of investment consideration. - 2025-03-06 13:29:00
- AeroVironment (NASDAQ:AVAV) Shares Gap Down Following Analyst Downgrade
- AeroVironment, Inc. (NASDAQ:AVAV – Get Free Report) shares gapped down prior to trading on Wednesday after Jefferies Financial Group lowered their price target on the stock from $230.00 to $190.00. The stock had previously closed at $141.90, but opened at $110.07. Jefferies Financial Group currently has a buy rating on the stock. AeroVironment shares last […] - 2025-03-06 08:55:57
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- New York State Common Retirement Fund Lowers Stock Holdings in AeroVironment, Inc. (NASDAQ:AVAV)
- New York State Common Retirement Fund lowered its position in shares of AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 11.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,597 shares of the aerospace company’s stock after selling 5,383 […] - 2025-02-27 08:50:59
- Principal Securities Inc. Purchases Shares of 701 AeroVironment, Inc. (NASDAQ:AVAV)
- Principal Securities Inc. purchased a new position in AeroVironment, Inc. (NASDAQ:AVAV – Free Report) in the fourth quarter, HoldingsChannel reports. The firm purchased 701 shares of the aerospace company’s stock, valued at approximately $108,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. Baillie Gifford & Co. grew […] - 2025-02-26 08:24:53
- AeroVironment, Inc. (NASDAQ:AVAV) Receives Consensus Rating of “Buy” from Analysts
- AeroVironment, Inc. (NASDAQ:AVAV – Get Free Report) has received an average rating of “Buy” from the eight research firms that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-12 06:40:55
- Exchange Traded Concepts LLC Has $642,000 Stake in AeroVironment, Inc. (NASDAQ:AVAV)
- Exchange Traded Concepts LLC increased its stake in AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,170 shares of the aerospace company’s stock after purchasing an additional 105 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-01-30 09:26:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) AVAV holdings
| Date | Number of AVAV Shares Held | Base Market Value of AVAV Shares | Local Market Value of AVAV Shares | Change in AVAV Shares Held | Change in AVAV Base Value | Current Price per AVAV Share Held | Previous Price per AVAV Share Held |
|---|
| 2025-05-07 (Wednesday) | 18,056 | USD 2,889,141 | USD 2,889,141 | | | | |
| 2025-05-06 (Tuesday) | 17,939 | USD 2,843,332 | USD 2,843,332 | 0 | USD -62,068 | USD 158.5 | USD 161.96 |
| 2025-05-05 (Monday) | 17,939 | USD 2,905,400 | USD 2,905,400 | 0 | USD 56,866 | USD 161.96 | USD 158.79 |
| 2025-05-02 (Friday) | 17,939 | USD 2,848,534 | USD 2,848,534 | 0 | USD 64,222 | USD 158.79 | USD 155.21 |
| 2025-05-01 (Thursday) | 17,939 | USD 2,784,312 | USD 2,784,312 | 0 | USD 66,195 | USD 155.21 | USD 151.52 |
| 2025-04-30 (Wednesday) | 17,939 | USD 2,718,117 | USD 2,718,117 | 0 | USD -30,855 | USD 151.52 | USD 153.24 |
| 2025-04-29 (Tuesday) | 17,939 | USD 2,748,972 | USD 2,748,972 | 0 | USD 63,324 | USD 153.24 | USD 149.71 |
| 2025-04-28 (Monday) | 17,939 | USD 2,685,648 | USD 2,685,648 | 39 | USD 7,987 | USD 149.71 | USD 149.59 |
| 2025-04-25 (Friday) | 17,900 | USD 2,677,661 | USD 2,677,661 | 0 | USD 11,456 | USD 149.59 | USD 148.95 |
| 2025-04-24 (Thursday) | 17,900 | USD 2,666,205 | USD 2,666,205 | 0 | USD 49,046 | USD 148.95 | USD 146.21 |
| 2025-04-23 (Wednesday) | 17,900 | USD 2,617,159 | USD 2,617,159 | 0 | USD -71,063 | USD 146.21 | USD 150.18 |
| 2025-04-22 (Tuesday) | 17,900 | USD 2,688,222 | USD 2,688,222 | 0 | USD 107,042 | USD 150.18 | USD 144.2 |
| 2025-04-21 (Monday) | 17,900 | USD 2,581,180 | USD 2,581,180 | 0 | USD -61,039 | USD 144.2 | USD 147.61 |
| 2025-04-18 (Friday) | 17,900 | USD 2,642,219 | USD 2,642,219 | 0 | USD 0 | USD 147.61 | USD 147.61 |
| 2025-04-17 (Thursday) | 17,900 | USD 2,642,219 | USD 2,642,219 | 0 | USD 68,020 | USD 147.61 | USD 143.81 |
| 2025-04-16 (Wednesday) | 17,900 | USD 2,574,199 | USD 2,574,199 | 507 | USD 139,179 | USD 143.81 | USD 140 |
| 2025-04-15 (Tuesday) | 17,393 | USD 2,435,020 | USD 2,435,020 | 0 | USD -48,700 | USD 140 | USD 142.8 |
| 2025-04-14 (Monday) | 17,393 | USD 2,483,720 | USD 2,483,720 | 78 | USD -49,984 | USD 142.8 | USD 146.33 |
| 2025-04-11 (Friday) | 17,315 | USD 2,533,704 | USD 2,533,704 | 0 | USD 127,438 | USD 146.33 | USD 138.97 |
| 2025-04-10 (Thursday) | 17,315 | USD 2,406,266 | USD 2,406,266 | 0 | USD 21,644 | USD 138.97 | USD 137.72 |
| 2025-04-09 (Wednesday) | 17,315 | USD 2,384,622 | USD 2,384,622 | 0 | USD 288,988 | USD 137.72 | USD 121.03 |
| 2025-04-08 (Tuesday) | 17,315 | USD 2,095,634 | USD 2,095,634 | -80 | USD 123,389 | USD 121.03 | USD 113.38 |
| 2025-04-07 (Monday) | 17,395 | USD 1,972,245 | USD 1,972,245 | 0 | USD 30,093 | USD 113.38 | USD 111.65 |
| 2025-04-04 (Friday) | 17,395 | USD 1,942,152 | USD 1,942,152 | -80 | USD -274,377 | USD 111.65 | USD 126.84 |
| 2025-04-02 (Wednesday) | 17,475 | USD 2,216,529 | USD 2,216,529 | 0 | USD 88,249 | USD 126.84 | USD 121.79 |
| 2025-04-01 (Tuesday) | 17,475 | USD 2,128,280 | USD 2,128,280 | 0 | USD 45,435 | USD 121.79 | USD 119.19 |
| 2025-03-31 (Monday) | 17,475 | USD 2,082,845 | USD 2,082,845 | 0 | USD -30,407 | USD 119.19 | USD 120.93 |
| 2025-03-28 (Friday) | 17,475 | USD 2,113,252 | USD 2,113,252 | 400 | USD 2,953 | USD 120.93 | USD 123.59 |
| 2025-03-27 (Thursday) | 17,075 | USD 2,110,299 | USD 2,110,299 | 0 | USD -41,151 | USD 123.59 | USD 126 |
| 2025-03-26 (Wednesday) | 17,075 | USD 2,151,450 | USD 2,151,450 | 0 | USD -88,790 | USD 126 | USD 131.2 |
| 2025-03-25 (Tuesday) | 17,075 | USD 2,240,240 | USD 2,240,240 | 0 | USD 42,858 | USD 131.2 | USD 128.69 |
| 2025-03-24 (Monday) | 17,075 | USD 2,197,382 | USD 2,197,382 | 0 | USD 62,836 | USD 128.69 | USD 125.01 |
| 2025-03-21 (Friday) | 17,075 | USD 2,134,546 | USD 2,134,546 | 0 | USD -1,537 | USD 125.01 | USD 125.1 |
| 2025-03-20 (Thursday) | 17,075 | USD 2,136,083 | USD 2,136,083 | 0 | USD -10,757 | USD 125.1 | USD 125.73 |
| 2025-03-19 (Wednesday) | 17,075 | USD 2,146,840 | USD 2,146,840 | 0 | USD 16,051 | USD 125.73 | USD 124.79 |
| 2025-03-18 (Tuesday) | 17,075 | USD 2,130,789 | USD 2,130,789 | 0 | USD -16,222 | USD 124.79 | USD 125.74 |
| 2025-03-17 (Monday) | 17,075 | USD 2,147,011 | USD 2,147,011 | 0 | USD -63,348 | USD 125.74 | USD 129.45 |
| 2025-03-14 (Friday) | 17,075 | USD 2,210,359 | USD 2,210,359 | 0 | USD 93,230 | USD 129.45 | USD 123.99 |
| 2025-03-13 (Thursday) | 17,075 | USD 2,117,129 | USD 2,117,129 | 0 | USD 42,004 | USD 123.99 | USD 121.53 |
| 2025-03-12 (Wednesday) | 17,075 | USD 2,075,125 | USD 2,075,125 | -80 | USD -52,095 | USD 121.53 | USD 124 |
| 2025-03-11 (Tuesday) | 17,155 | USD 2,127,220 | USD 2,127,220 | 0 | USD 11,151 | USD 124 | USD 123.35 |
| 2025-03-10 (Monday) | 17,155 | USD 2,116,069 | USD 2,116,069 | 0 | USD -154,052 | USD 123.35 | USD 132.33 |
| 2025-03-07 (Friday) | 17,155 | USD 2,270,121 | USD 2,270,121 | 0 | USD -57,641 | USD 132.33 | USD 135.69 |
| 2025-03-05 (Wednesday) | 17,155 | USD 2,327,762 | USD 2,327,762 | 0 | USD -106,533 | USD 135.69 | USD 141.9 |
| 2025-03-04 (Tuesday) | 17,155 | USD 2,434,295 | USD 2,434,295 | -80 | USD -23,933 | USD 141.9 | USD 142.63 |
| 2025-03-03 (Monday) | 17,235 | USD 2,458,228 | USD 2,458,228 | 0 | USD -120,473 | USD 142.63 | USD 149.62 |
| 2025-02-28 (Friday) | 17,235 | USD 2,578,701 | USD 2,578,701 | 0 | USD -38,606 | USD 149.62 | USD 151.86 |
| 2025-02-27 (Thursday) | 17,235 | USD 2,617,307 | USD 2,617,307 | 0 | USD -30,851 | USD 151.86 | USD 153.65 |
| 2025-02-26 (Wednesday) | 17,235 | USD 2,648,158 | USD 2,648,158 | -160 | USD 9,510 | USD 153.65 | USD 151.69 |
| 2025-02-25 (Tuesday) | 17,395 | USD 2,638,648 | USD 2,638,648 | 0 | USD -21,048 | USD 151.69 | USD 152.9 |
| 2025-02-24 (Monday) | 17,395 | USD 2,659,696 | USD 2,659,696 | 0 | USD -32,876 | USD 152.9 | USD 154.79 |
| 2025-02-21 (Friday) | 17,395 | USD 2,692,572 | USD 2,692,572 | 0 | USD -58,099 | USD 154.79 | USD 158.13 |
| 2025-02-20 (Thursday) | 17,395 | USD 2,750,671 | USD 2,750,671 | 0 | USD -12,351 | USD 158.13 | USD 158.84 |
| 2025-02-19 (Wednesday) | 17,395 | USD 2,763,022 | USD 2,763,022 | 0 | USD 61,578 | USD 158.84 | USD 155.3 |
| 2025-02-18 (Tuesday) | 17,395 | USD 2,701,444 | USD 2,701,444 | 0 | USD -29,397 | USD 155.3 | USD 156.99 |
| 2025-02-17 (Monday) | 17,395 | USD 2,730,841 | USD 2,730,841 | 0 | USD 0 | USD 156.99 | USD 156.99 |
| 2025-02-14 (Friday) | 17,395 | USD 2,730,841 | USD 2,730,841 | 0 | USD -75,668 | USD 156.99 | USD 161.34 |
| 2025-02-13 (Thursday) | 17,395 | USD 2,806,509 | USD 2,806,509 | 40 | USD -103,925 | USD 161.34 | USD 167.7 |
| 2025-02-12 (Wednesday) | 17,355 | USD 2,910,434 | USD 2,910,434 | 160 | USD -173,489 | USD 167.7 | USD 179.35 |
| 2025-02-11 (Tuesday) | 17,195 | USD 3,083,923 | USD 3,083,923 | 0 | USD -48,146 | USD 179.35 | USD 182.15 |
| 2025-02-10 (Monday) | 17,195 | USD 3,132,069 | USD 3,132,069 | 0 | USD 89,758 | USD 182.15 | USD 176.93 |
| 2025-02-07 (Friday) | 17,195 | USD 3,042,311 | USD 3,042,311 | 0 | USD -36,798 | USD 176.93 | USD 179.07 |
| 2025-02-06 (Thursday) | 17,195 | USD 3,079,109 | USD 3,079,109 | 0 | USD -118,473 | USD 179.07 | USD 185.96 |
| 2025-02-05 (Wednesday) | 17,195 | USD 3,197,582 | USD 3,197,582 | 0 | USD -2,751 | USD 185.96 | USD 186.12 |
| 2025-02-04 (Tuesday) | 17,195 | USD 3,200,333 | USD 3,200,333 | 0 | USD 225,942 | USD 186.12 | USD 172.98 |
| 2025-02-03 (Monday) | 17,195 | USD 2,974,391 | USD 2,974,391 | 0 | USD -123,288 | USD 172.98 | USD 180.15 |
| 2025-01-31 (Friday) | 17,195 | USD 3,097,679 | USD 3,097,679 | 0 | USD 140,483 | USD 180.15 | USD 171.98 |
| 2025-01-30 (Thursday) | 17,195 | USD 2,957,196 | USD 2,957,196 | 0 | USD 12,036 | USD 171.98 | USD 171.28 |
| 2025-01-29 (Wednesday) | 17,195 | USD 2,945,160 | USD 2,945,160 | 0 | USD -64,653 | USD 171.28 | USD 175.04 |
| 2025-01-28 (Tuesday) | 17,195 | USD 3,009,813 | USD 3,009,813 | 0 | USD -25,878 | USD 175.04 | USD 176.545 |
| 2025-01-27 (Monday) | 17,195 | USD 3,035,691 | USD 3,035,691 | 39 | USD -58,565 | USD 176.545 | USD 180.36 |
| 2025-01-24 (Friday) | 17,156 | USD 3,094,256 | USD 3,094,256 | 0 | USD -20,759 | USD 180.36 | USD 181.57 |
| 2025-01-23 (Thursday) | 17,156 | USD 3,115,015 | USD 3,115,015 | 39 | USD 70,243 | USD 181.57 | USD 177.88 |
| 2025-01-22 (Wednesday) | 17,117 | USD 3,044,772 | USD 3,044,772 | 0 | USD 6,162 | USD 177.88 | USD 177.52 |
| 2025-01-22 (Wednesday) | 17,117 | USD 3,044,772 | USD 3,044,772 | 0 | USD 6,162 | USD 177.88 | USD 177.52 |
| 2025-01-21 (Tuesday) | 17,117 | USD 3,038,610 | USD 3,038,610 | | | | |
| 2025-01-20 (Monday) | 17,117 | USD 2,888,323 | USD 2,888,323 | | | | |
| 2025-01-17 (Friday) | 17,117 | USD 2,888,323 | USD 2,888,323 | | | | |
| 2025-01-16 (Thursday) | 17,117 | USD 2,830,981 | USD 2,830,981 | | | | |
| 2025-01-15 (Wednesday) | 17,117 | USD 2,867,611 | USD 2,867,611 | | | | |
| 2025-01-14 (Tuesday) | 17,117 | USD 2,818,485 | USD 2,818,485 | | | | |
| 2025-01-13 (Monday) | 17,117 | USD 2,774,837 | USD 2,774,837 | | | | |
| 2025-01-10 (Friday) | 17,117 | USD 2,824,819 | USD 2,824,819 | | | | |
| 2025-01-09 (Thursday) | 17,117 | USD 2,797,089 | USD 2,797,089 | | | | |
| 2025-01-09 (Thursday) | 17,117 | USD 2,797,089 | USD 2,797,089 | | | | |
| 2025-01-09 (Thursday) | 17,117 | USD 2,797,089 | USD 2,797,089 | | | | |
| 2025-01-08 (Wednesday) | 17,117 | USD 2,797,089 | USD 2,797,089 | | | | |
| 2025-01-08 (Wednesday) | 17,117 | USD 2,797,089 | USD 2,797,089 | | | | |
| 2025-01-08 (Wednesday) | 17,117 | USD 2,797,089 | USD 2,797,089 | | | | |
| 2025-01-02 (Thursday) | 17,397 | USD 2,721,761 | USD 2,721,761 | | | | |
| 2024-12-30 (Monday) | 17,397 | USD 2,699,666 | USD 2,699,666 | | | | |
| 2024-12-18 (Wednesday) | 17,397 | USD 2,714,976 | USD 2,714,976 | | | | |
| 2024-12-10 (Tuesday) | 17,237 | USD 2,649,672 | USD 2,649,672 | 0 | USD -115,488 | USD 153.72 | USD 160.42 |
| 2024-12-09 (Monday) | 17,237 | USD 2,765,160 | USD 2,765,160 | 1,440 | USD 185,036 | USD 160.42 | USD 163.33 |
| 2024-12-06 (Friday) | 15,797 | USD 2,580,124 | USD 2,580,124 | 0 | USD -36,175 | USD 163.33 | USD 165.62 |
| 2024-12-05 (Thursday) | 15,797 | USD 2,616,299 | USD 2,616,299 | 0 | USD -493,972 | USD 165.62 | USD 196.89 |
| 2024-12-04 (Wednesday) | 15,797 | USD 3,110,271 | USD 3,110,271 | 78 | USD 74,932 | USD 196.89 | USD 193.1 |
| 2024-12-03 (Tuesday) | 15,719 | USD 3,035,339 | USD 3,035,339 | 117 | USD -134,831 | USD 193.1 | USD 203.19 |
| 2024-12-02 (Monday) | 15,602 | USD 3,170,170 | USD 3,170,170 | 0 | USD 135,581 | USD 203.19 | USD 194.5 |
| 2024-11-29 (Friday) | 15,602 | USD 3,034,589 | USD 3,034,589 | 0 | USD 56,635 | USD 194.5 | USD 190.87 |
| 2024-11-28 (Thursday) | 15,602 | USD 2,977,954 | USD 2,977,954 | 0 | USD 0 | USD 190.87 | USD 190.87 |
| 2024-11-27 (Wednesday) | 15,602 | USD 2,977,954 | USD 2,977,954 | 0 | USD -87,839 | USD 190.87 | USD 196.5 |
| 2024-11-26 (Tuesday) | 15,602 | USD 3,065,793 | USD 3,065,793 | 0 | USD 52,891 | USD 196.5 | USD 193.11 |
| 2024-11-25 (Monday) | 15,602 | USD 3,012,902 | USD 3,012,902 | 0 | USD -43,686 | USD 193.11 | USD 195.91 |
| 2024-11-22 (Friday) | 15,602 | USD 3,056,588 | USD 3,056,588 | 0 | USD 25,743 | USD 195.91 | USD 194.26 |
| 2024-11-21 (Thursday) | 15,602 | USD 3,030,845 | USD 3,030,845 | 0 | USD -63,656 | USD 194.26 | USD 198.34 |
| 2024-11-20 (Wednesday) | 15,602 | USD 3,094,501 | USD 3,094,501 | 0 | USD 53,827 | USD 198.34 | USD 194.89 |
| 2024-11-19 (Tuesday) | 15,602 | USD 3,040,674 | USD 3,040,674 | 234 | USD 12,102 | USD 194.89 | USD 197.07 |
| 2024-11-18 (Monday) | 15,368 | USD 3,028,572 | USD 3,028,572 | 78 | USD -305,107 | USD 197.07 | USD 218.03 |
| 2024-11-12 (Tuesday) | 15,290 | USD 3,333,679 | USD 3,333,679 | 156 | USD -225,384 | USD 218.03 | USD 235.17 |
| 2024-11-11 (Monday) | 15,134 | USD 3,559,063 | USD 3,559,063 | 39 | USD 119,365 | USD 235.17 | USD 227.87 |
| 2024-11-08 (Friday) | 15,095 | USD 3,439,698 | USD 3,439,698 | 0 | USD 63,097 | USD 227.87 | USD 223.69 |
| 2024-11-07 (Thursday) | 15,095 | USD 3,376,601 | USD 3,376,601 | 195 | USD 153,433 | USD 223.69 | USD 216.32 |
| 2024-11-06 (Wednesday) | 14,900 | USD 3,223,168 | USD 3,223,168 | 0 | USD -49,915 | USD 216.32 | USD 219.67 |
| 2024-11-05 (Tuesday) | 14,900 | USD 3,273,083 | USD 3,273,083 | 0 | USD 62,431 | USD 219.67 | USD 215.48 |
| 2024-11-04 (Monday) | 14,900 | USD 3,210,652 | USD 3,210,652 | 0 | USD -7,748 | USD 215.48 | USD 216 |
| 2024-11-01 (Friday) | 14,900 | USD 3,218,400 | USD 3,218,400 | 0 | USD 15,496 | USD 216 | USD 214.96 |
| 2024-10-31 (Thursday) | 14,900 | USD 3,202,904 | USD 3,202,904 | 0 | USD -24,436 | USD 214.96 | USD 216.6 |
| 2024-10-30 (Wednesday) | 14,900 | USD 3,227,340 | USD 3,227,340 | 0 | USD -63,325 | USD 216.6 | USD 220.85 |
| 2024-10-29 (Tuesday) | 14,900 | USD 3,290,665 | USD 3,290,665 | 0 | USD 745 | USD 220.85 | USD 220.8 |
| 2024-10-28 (Monday) | 14,900 | USD 3,289,920 | USD 3,289,920 | 0 | USD -1,490 | USD 220.8 | USD 220.9 |
| 2024-10-25 (Friday) | 14,900 | USD 3,291,410 | USD 3,291,410 | 0 | USD 78,150 | USD 220.9 | USD 215.655 |
| 2024-10-24 (Thursday) | 14,900 | USD 3,213,260 | USD 3,213,260 | 0 | USD 14,528 | USD 215.655 | USD 214.68 |
| 2024-10-23 (Wednesday) | 14,900 | USD 3,198,732 | USD 3,198,732 | 78 | USD -9,935 | USD 214.68 | USD 216.48 |
| 2024-10-22 (Tuesday) | 14,822 | USD 3,208,667 | USD 3,208,667 | 0 | USD -59,732 | USD 216.48 | USD 220.51 |
| 2024-10-21 (Monday) | 14,822 | USD 3,268,399 | USD 3,268,399 | 0 | USD 52,470 | USD 220.51 | USD 216.97 |
| 2024-10-18 (Friday) | 14,822 | USD 3,215,929 | USD 3,215,929 | | | | |
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 holdingsShare Trades of AVAV by Blackrock for IE00BF4RFH31
Show aggregate share trades of AVAV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 39 | | | 149.710* | | 166.64 |
| 2025-04-16 | BUY | 507 | | | 143.810* | | 168.31 |
| 2025-04-14 | BUY | 78 | | | 142.800* | | 168.90 |
| 2025-04-08 | SELL | -80 | | | 121.030* | | 170.41 Profit of 13,633 on sale |
| 2025-04-04 | SELL | -80 | | | 111.650* | | 171.77 Profit of 13,742 on sale |
| 2025-03-28 | BUY | 400 | | | 120.930* | | 174.22 |
| 2025-03-12 | SELL | -80 | | | 121.530* | | 182.63 Profit of 14,610 on sale |
| 2025-03-04 | SELL | -80 | | | 141.900* | | 186.62 Profit of 14,930 on sale |
| 2025-02-26 | SELL | -160 | | | 153.650* | | 189.10 Profit of 30,256 on sale |
| 2025-02-13 | BUY | 40 | | | 161.340* | | 194.89 |
| 2025-02-12 | BUY | 160 | | | 167.700* | | 195.43 |
| 2025-01-27 | BUY | 39 | | | 176.545* | | 200.89 |
| 2025-01-23 | BUY | 39 | | | 181.570* | | 202.00 |
| 2024-12-09 | BUY | 1,440 | | | 160.420* | | 206.32 |
| 2024-12-04 | BUY | 78 | | | 196.890* | | 209.53 |
| 2024-12-03 | BUY | 117 | | | 193.100* | | 210.11 |
| 2024-11-19 | BUY | 234 | | | 194.890* | | 218.37 |
| 2024-11-18 | BUY | 78 | | | 197.070* | | 219.63 |
| 2024-11-12 | BUY | 156 | | | 218.030* | | 219.73 |
| 2024-11-11 | BUY | 39 | | | 235.170* | | 218.70 |
| 2024-11-07 | BUY | 195 | | | 223.690* | | 217.61 |
| 2024-10-23 | BUY | 78 | | | 214.680* | | 218.50 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 135,538 | 0 | 198,762 | 68.2% |
| 2025-05-07 | 91,182 | 864 | 131,372 | 69.4% |
| 2025-05-06 | 122,693 | 0 | 174,340 | 70.4% |
| 2025-05-05 | 106,993 | 600 | 160,413 | 66.7% |
| 2025-05-02 | 92,245 | 16 | 131,866 | 70.0% |
| 2025-05-01 | 112,423 | 18 | 154,423 | 72.8% |
| 2025-04-30 | 39,249 | 0 | 112,142 | 35.0% |
| 2025-04-29 | 57,061 | 0 | 123,089 | 46.4% |
| 2025-04-28 | 40,013 | 0 | 76,864 | 52.1% |
| 2025-04-25 | 44,239 | 0 | 159,406 | 27.8% |
| 2025-04-24 | 68,625 | 135 | 138,236 | 49.6% |
| 2025-04-23 | 97,540 | 10 | 189,982 | 51.3% |
| 2025-04-22 | 82,149 | 86 | 119,220 | 68.9% |
| 2025-04-21 | 59,548 | 42 | 104,110 | 57.2% |
| 2025-04-17 | 87,803 | 0 | 124,509 | 70.5% |
| 2025-04-16 | 130,852 | 0 | 163,858 | 79.9% |
| 2025-04-15 | 89,342 | 2 | 137,053 | 65.2% |
| 2025-04-14 | 121,184 | 7 | 188,002 | 64.5% |
| 2025-04-11 | 158,698 | 20 | 207,677 | 76.4% |
| 2025-04-10 | 236,736 | 25 | 331,834 | 71.3% |
| 2025-04-09 | 292,977 | 8 | 436,372 | 67.1% |
| 2025-04-08 | 266,682 | 737 | 443,280 | 60.2% |
| 2025-04-07 | 139,418 | 152 | 280,103 | 49.8% |
| 2025-04-04 | 103,109 | 481 | 203,356 | 50.7% |
| 2025-04-03 | 67,619 | 18 | 142,837 | 47.3% |
| 2025-04-02 | 89,856 | 92 | 152,501 | 58.9% |
| 2025-04-01 | 101,326 | 36 | 180,489 | 56.1% |
| 2025-03-31 | 71,921 | 430 | 130,350 | 55.2% |
| 2025-03-28 | 89,164 | 100 | 128,914 | 69.2% |
| 2025-03-27 | 64,854 | 162 | 85,072 | 76.2% |
| 2025-03-26 | 92,623 | 209 | 128,535 | 72.1% |
| 2025-03-25 | 83,862 | 0 | 127,869 | 65.6% |
| 2025-03-24 | 59,710 | 515 | 106,204 | 56.2% |
| 2025-03-21 | 93,178 | 21 | 122,861 | 75.8% |
| 2025-03-20 | 46,766 | 0 | 74,767 | 62.5% |
| 2025-03-19 | 67,286 | 108 | 116,827 | 57.6% |
| 2025-03-18 | 116,148 | 283 | 153,042 | 75.9% |
| 2025-03-17 | 130,115 | 52 | 173,990 | 74.8% |
| 2025-03-14 | 127,276 | 64 | 172,406 | 73.8% |
| 2025-03-13 | 109,343 | 133 | 166,986 | 65.5% |
| 2025-03-12 | 114,770 | 167 | 172,370 | 66.6% |
| 2025-03-11 | 104,051 | 183 | 224,614 | 46.3% |
| 2025-03-10 | 159,818 | 472 | 291,847 | 54.8% |
| 2025-03-07 | 127,249 | 1,198 | 273,485 | 46.5% |
| 2025-03-06 | 145,554 | 2,890 | 297,229 | 49.0% |
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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