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 AVDX

Stock NameAvidXchange Holdings Inc
TickerAVDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS05368X1028

Show aggregate AVDX holdings

News associated with AVDX

Handelsbanken Fonder AB Has $436,000 Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
Handelsbanken Fonder AB lessened its stake in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,200 shares of the company’s stock after selling 3,800 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-03-03 08:59:04
Piper Sandler Cuts AvidXchange (NASDAQ:AVDX) Price Target to $8.00
AvidXchange (NASDAQ:AVDX – Free Report) had its price objective lowered by Piper Sandler from $10.00 to $8.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other analysts also recently commented on the company. The Goldman Sachs Group lowered their target price […] - 2025-03-03 06:54:54
AvidXchange Holdings, Inc. (NASDAQ:AVDX) Given Average Rating of “Hold” by Analysts
AvidXchange Holdings, Inc. (NASDAQ:AVDX – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen brokerages that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and six have given a buy recommendation to the company. […] - 2025-02-25 08:44:54
State of New Jersey Common Pension Fund D Sells 50,657 Shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX)
State of New Jersey Common Pension Fund D lessened its holdings in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 20.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 197,290 shares of the company’s stock after selling 50,657 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-23 09:10:52
AvidXchange Holdings, Inc. (NASDAQ:AVDX) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC lowered its holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 87.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 11,638 shares of the company’s stock after selling 80,253 shares during the quarter. SG Americas Securities LLC’s holdings in AvidXchange were worth $120,000 at the end of the […] - 2025-02-12 08:14:53
KBC Group NV Grows Stock Holdings in AvidXchange Holdings, Inc. (NASDAQ:AVDX)
KBC Group NV lifted its position in shares of AvidXchange Holdings, Inc. (NASDAQ:AVDX – Free Report) by 60.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,836 shares of the company’s stock after purchasing an additional 3,344 shares during the period. KBC Group NV’s holdings in AvidXchange were worth $91,000 as of its […] - 2025-02-10 18:32:59

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

DateNumber of AVDX Shares HeldBase Market Value of AVDX SharesLocal Market Value of AVDX SharesChange in AVDX Shares HeldChange in AVDX Base ValueCurrent Price per AVDX Share HeldPrevious Price per AVDX Share Held
2025-03-12 (Wednesday)99,433AVDX holding decreased by -494USD 685,093AVDX holding decreased by -4403USD 685,093-494USD -4,403 USD 6.89 USD 6.9
2025-03-11 (Tuesday)99,927USD 689,496AVDX holding decreased by -12991USD 689,4960USD -12,991 USD 6.9 USD 7.03
2025-03-10 (Monday)99,927USD 702,487AVDX holding decreased by -13990USD 702,4870USD -13,990 USD 7.03 USD 7.17
2025-03-07 (Friday)99,927USD 716,477AVDX holding decreased by -13989USD 716,4770USD -13,989 USD 7.17 USD 7.31
2025-03-05 (Wednesday)99,927USD 730,466AVDX holding increased by 14989USD 730,4660USD 14,989 USD 7.31 USD 7.16
2025-03-04 (Tuesday)99,927AVDX holding decreased by -490USD 715,477AVDX holding decreased by -29617USD 715,477-490USD -29,617 USD 7.16 USD 7.42
2025-03-03 (Monday)100,417USD 745,094AVDX holding decreased by -18075USD 745,0940USD -18,075 USD 7.42 USD 7.6
2025-02-28 (Friday)100,417USD 763,169AVDX holding increased by 24100USD 763,1690USD 24,100 USD 7.6 USD 7.36
2025-02-27 (Thursday)100,417USD 739,069AVDX holding increased by 10544USD 739,0690USD 10,544 USD 7.36 USD 7.255
2025-02-26 (Wednesday)100,417AVDX holding decreased by -968USD 728,525AVDX holding decreased by -199148USD 728,525-968USD -199,148 USD 7.255 USD 9.15
2025-02-25 (Tuesday)101,385USD 927,673AVDX holding increased by 3042USD 927,6730USD 3,042 USD 9.15 USD 9.12
2025-02-24 (Monday)101,385USD 924,631AVDX holding decreased by -10139USD 924,6310USD -10,139 USD 9.12 USD 9.22
2025-02-21 (Friday)101,385USD 934,770AVDX holding decreased by -27374USD 934,7700USD -27,374 USD 9.22 USD 9.49
2025-02-20 (Thursday)101,385USD 962,144AVDX holding decreased by -28387USD 962,1440USD -28,387 USD 9.49 USD 9.77
2025-02-19 (Wednesday)101,385USD 990,531AVDX holding decreased by -19264USD 990,5310USD -19,264 USD 9.77 USD 9.96
2025-02-18 (Tuesday)101,385USD 1,009,795AVDX holding decreased by -9124USD 1,009,7950USD -9,124 USD 9.96 USD 10.05
2025-02-17 (Monday)101,385USD 1,018,919USD 1,018,9190USD 0 USD 10.05 USD 10.05
2025-02-14 (Friday)101,385USD 1,018,919AVDX holding increased by 1014USD 1,018,9190USD 1,014 USD 10.05 USD 10.04
2025-02-13 (Thursday)101,385AVDX holding increased by 244USD 1,017,905AVDX holding increased by 14586USD 1,017,905244USD 14,586 USD 10.04 USD 9.92
2025-02-12 (Wednesday)101,141AVDX holding increased by 976USD 1,003,319AVDX holding increased by 2671USD 1,003,319976USD 2,671 USD 9.92 USD 9.99
2025-02-11 (Tuesday)100,165USD 1,000,648AVDX holding decreased by -17028USD 1,000,6480USD -17,028 USD 9.99 USD 10.16
2025-02-10 (Monday)100,165USD 1,017,676AVDX holding increased by 2003USD 1,017,6760USD 2,003 USD 10.16 USD 10.14
2025-02-07 (Friday)100,165USD 1,015,673AVDX holding decreased by -55091USD 1,015,6730USD -55,091 USD 10.14 USD 10.69
2025-02-06 (Thursday)100,165USD 1,070,764AVDX holding decreased by -12020USD 1,070,7640USD -12,020 USD 10.69 USD 10.81
2025-02-05 (Wednesday)100,165USD 1,082,784AVDX holding increased by 18030USD 1,082,7840USD 18,030 USD 10.81 USD 10.63
2025-02-04 (Tuesday)100,165USD 1,064,754AVDX holding decreased by -3005USD 1,064,7540USD -3,005 USD 10.63 USD 10.66
2025-02-03 (Monday)100,165USD 1,067,759AVDX holding increased by 6010USD 1,067,7590USD 6,010 USD 10.66 USD 10.6
2025-01-31 (Friday)100,165USD 1,061,749AVDX holding decreased by -6010USD 1,061,7490USD -6,010 USD 10.6 USD 10.66
2025-01-30 (Thursday)100,165USD 1,067,759AVDX holding decreased by -10016USD 1,067,7590USD -10,016 USD 10.66 USD 10.76
2025-01-29 (Wednesday)100,165USD 1,077,775AVDX holding increased by 5008USD 1,077,7750USD 5,008 USD 10.76 USD 10.71
2025-01-28 (Tuesday)100,165USD 1,072,767AVDX holding increased by 5008USD 1,072,7670USD 5,008 USD 10.71 USD 10.66
2025-01-27 (Monday)100,165AVDX holding increased by 241USD 1,067,759AVDX holding increased by 17558USD 1,067,759241USD 17,558 USD 10.66 USD 10.51
2025-01-24 (Friday)99,924USD 1,050,201AVDX holding increased by 8993USD 1,050,2010USD 8,993 USD 10.51 USD 10.42
2025-01-23 (Thursday)99,924AVDX holding increased by 241USD 1,041,208AVDX holding increased by 7495USD 1,041,208241USD 7,495 USD 10.42 USD 10.37
2025-01-22 (Wednesday)99,683USD 1,033,713AVDX holding decreased by -3987USD 1,033,7130USD -3,987 USD 10.37 USD 10.41
2025-01-22 (Wednesday)99,683USD 1,033,713AVDX holding decreased by -3987USD 1,033,7130USD -3,987 USD 10.37 USD 10.41
2025-01-21 (Tuesday)99,683USD 1,037,700USD 1,037,700
2025-01-20 (Monday)99,683USD 1,034,710USD 1,034,710
2025-01-17 (Friday)99,683USD 1,034,710USD 1,034,710
2025-01-16 (Thursday)99,683USD 1,021,751USD 1,021,751
2025-01-15 (Wednesday)99,683USD 1,012,779USD 1,012,779
2025-01-14 (Tuesday)99,683USD 989,852USD 989,852
2025-01-13 (Monday)99,683USD 961,941USD 961,941
2025-01-10 (Friday)99,683USD 959,947USD 959,947
2025-01-09 (Thursday)99,683USD 976,893USD 976,893
2025-01-09 (Thursday)99,683USD 976,893USD 976,893
2025-01-09 (Thursday)99,683USD 976,893USD 976,893
2025-01-08 (Wednesday)99,683USD 976,893USD 976,893
2025-01-08 (Wednesday)99,683USD 976,893USD 976,893
2025-01-08 (Wednesday)99,683USD 976,893USD 976,893
2025-01-02 (Thursday)101,377USD 1,051,279USD 1,051,279
2024-12-30 (Monday)101,377USD 1,036,073USD 1,036,073
2024-12-18 (Wednesday)101,377USD 1,078,651USD 1,078,651
2024-12-10 (Tuesday)100,405USD 1,115,500AVDX holding decreased by -7028USD 1,115,5000USD -7,028 USD 11.11 USD 11.18
2024-12-09 (Monday)100,405AVDX holding increased by 8712USD 1,122,528AVDX holding increased by 62557USD 1,122,5288,712USD 62,557 USD 11.18 USD 11.56
2024-12-06 (Friday)91,693USD 1,059,971AVDX holding increased by 28425USD 1,059,9710USD 28,425 USD 11.56 USD 11.25
2024-12-05 (Thursday)91,693USD 1,031,546AVDX holding decreased by -19256USD 1,031,5460USD -19,256 USD 11.25 USD 11.46
2024-12-04 (Wednesday)91,693AVDX holding increased by 482USD 1,050,802AVDX holding increased by 19206USD 1,050,802482USD 19,206 USD 11.46 USD 11.31
2024-12-03 (Tuesday)91,211AVDX holding increased by 723USD 1,031,596AVDX holding increased by 2747USD 1,031,596723USD 2,747 USD 11.31 USD 11.37
2024-12-02 (Monday)90,488USD 1,028,849AVDX holding decreased by -6334USD 1,028,8490USD -6,334 USD 11.37 USD 11.44
2024-11-29 (Friday)90,488USD 1,035,183USD 1,035,1830USD 0 USD 11.44 USD 11.44
2024-11-28 (Thursday)90,488USD 1,035,183USD 1,035,1830USD 0 USD 11.44 USD 11.44
2024-11-27 (Wednesday)90,488USD 1,035,183AVDX holding decreased by -1809USD 1,035,1830USD -1,809 USD 11.44 USD 11.46
2024-11-26 (Tuesday)90,488USD 1,036,992AVDX holding decreased by -11764USD 1,036,9920USD -11,764 USD 11.46 USD 11.59
2024-11-26 (Tuesday)90,488USD 1,036,992AVDX holding decreased by -11764USD 1,036,9920USD -11,764 USD 11.46 USD 11.59
2024-11-25 (Monday)90,488USD 1,048,756AVDX holding increased by 38005USD 1,048,7560USD 38,005 USD 11.59 USD 11.17
2024-11-25 (Monday)90,488USD 1,048,756AVDX holding increased by 38005USD 1,048,7560USD 38,005 USD 11.59 USD 11.17
2024-11-22 (Friday)90,488USD 1,010,751AVDX holding increased by 27146USD 1,010,7510USD 27,146 USD 11.17 USD 10.87
2024-11-21 (Thursday)90,488USD 983,605AVDX holding increased by 14479USD 983,6050USD 14,479 USD 10.87 USD 10.71
2024-11-20 (Wednesday)90,488USD 969,126AVDX holding increased by 6334USD 969,1260USD 6,334 USD 10.71 USD 10.64
2024-11-19 (Tuesday)90,488AVDX holding increased by 1452USD 962,792AVDX holding increased by 23462USD 962,7921,452USD 23,462 USD 10.64 USD 10.55
2024-11-18 (Monday)89,036AVDX holding increased by 484USD 939,330AVDX holding decreased by -4634USD 939,330484USD -4,634 USD 10.55 USD 10.66
2024-11-12 (Tuesday)88,552AVDX holding increased by 964USD 943,964AVDX holding increased by 26042USD 943,964964USD 26,042 USD 10.66 USD 10.48
2024-11-11 (Monday)87,588AVDX holding increased by 241USD 917,922AVDX holding increased by 38338USD 917,922241USD 38,338 USD 10.48 USD 10.07
2024-11-11 (Monday)87,588AVDX holding increased by 241USD 917,922AVDX holding increased by 38338USD 917,922241USD 38,338 USD 10.48 USD 10.07
2024-11-08 (Friday)87,347USD 879,584AVDX holding increased by 6114USD 879,5840USD 6,114 USD 10.07 USD 10
2024-11-08 (Friday)87,347USD 879,584AVDX holding increased by 6114USD 879,5840USD 6,114 USD 10.07 USD 10
2024-11-07 (Thursday)87,347AVDX holding increased by 1210USD 873,470AVDX holding increased by 39664USD 873,4701,210USD 39,664 USD 10 USD 9.68
2024-11-07 (Thursday)87,347AVDX holding increased by 1210USD 873,470AVDX holding increased by 39664USD 873,4701,210USD 39,664 USD 10 USD 9.68
2024-11-06 (Wednesday)86,137USD 833,806AVDX holding increased by 101641USD 833,8060USD 101,641 USD 9.68 USD 8.50001
2024-11-06 (Wednesday)86,137USD 833,806AVDX holding increased by 101641USD 833,8060USD 101,641 USD 9.68 USD 8.50001
2024-11-05 (Tuesday)86,137USD 732,165AVDX holding increased by 10337USD 732,1650USD 10,337 USD 8.50001 USD 8.38
2024-11-05 (Tuesday)86,137USD 732,165AVDX holding increased by 10337USD 732,1650USD 10,337 USD 8.50001 USD 8.38
2024-11-04 (Monday)86,137USD 721,828AVDX holding increased by 6030USD 721,8280USD 6,030 USD 8.38 USD 8.30999
2024-11-04 (Monday)86,137USD 721,828AVDX holding increased by 6030USD 721,8280USD 6,030 USD 8.38 USD 8.30999
2024-11-01 (Friday)86,137USD 715,798AVDX holding increased by 6029USD 715,7980USD 6,029 USD 8.30999 USD 8.24
2024-11-01 (Friday)86,137USD 715,798AVDX holding increased by 6029USD 715,7980USD 6,029 USD 8.30999 USD 8.24
2024-10-31 (Thursday)86,137USD 709,769AVDX holding decreased by -15505USD 709,7690USD -15,505 USD 8.24 USD 8.42001
2024-10-31 (Thursday)86,137USD 709,769AVDX holding decreased by -15505USD 709,7690USD -15,505 USD 8.24 USD 8.42001
2024-10-30 (Wednesday)86,137USD 725,274AVDX holding increased by 3446USD 725,2740USD 3,446 USD 8.42001 USD 8.38
2024-10-30 (Wednesday)86,137USD 725,274AVDX holding increased by 3446USD 725,2740USD 3,446 USD 8.42001 USD 8.38
2024-10-29 (Tuesday)86,137USD 721,828AVDX holding decreased by -2584USD 721,8280USD -2,584 USD 8.38 USD 8.41
2024-10-29 (Tuesday)86,137USD 721,828AVDX holding decreased by -2584USD 721,8280USD -2,584 USD 8.38 USD 8.41
2024-10-28 (Monday)86,137USD 724,412AVDX holding increased by 29286USD 724,4120USD 29,286 USD 8.41 USD 8.07
2024-10-28 (Monday)86,137USD 724,412AVDX holding increased by 29286USD 724,4120USD 29,286 USD 8.41 USD 8.07
2024-10-25 (Friday)86,137USD 695,126AVDX holding decreased by -8613USD 695,1260USD -8,613 USD 8.07 USD 8.17
2024-10-25 (Friday)86,137USD 695,126AVDX holding decreased by -8613USD 695,1260USD -8,613 USD 8.07 USD 8.17
2024-10-24 (Thursday)86,137USD 703,739AVDX holding decreased by -7753USD 703,7390USD -7,753 USD 8.17 USD 8.26
2024-10-24 (Thursday)86,137USD 703,739AVDX holding decreased by -7753USD 703,7390USD -7,753 USD 8.17 USD 8.26
2024-10-23 (Wednesday)86,137AVDX holding increased by 482USD 711,492AVDX holding decreased by -10580USD 711,492482USD -10,580 USD 8.26 USD 8.43
2024-10-23 (Wednesday)86,137AVDX holding increased by 482USD 711,492AVDX holding decreased by -10580USD 711,492482USD -10,580 USD 8.26 USD 8.43
2024-10-22 (Tuesday)85,655USD 722,072AVDX holding decreased by -18844USD 722,0720USD -18,844 USD 8.43 USD 8.65
2024-10-22 (Tuesday)85,655USD 722,072AVDX holding decreased by -18844USD 722,0720USD -18,844 USD 8.43 USD 8.65
2024-10-21 (Monday)85,655USD 740,916AVDX holding increased by 5996USD 740,9160USD 5,996 USD 8.65 USD 8.58
2024-10-21 (Monday)85,655USD 740,916AVDX holding increased by 5996USD 740,9160USD 5,996 USD 8.65 USD 8.58
2024-10-18 (Friday)85,655USD 734,920USD 734,920
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 AVDX by Blackrock for IE00BF4RFH31

Show aggregate share trades of AVDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-494 6.890* 9.60 Profit of 4,743 on sale
2025-03-04SELL-490 7.160* 9.75 Profit of 4,779 on sale
2025-02-26SELL-968 7.255* 9.87 Profit of 9,557 on sale
2025-02-13BUY244 10.040* 9.90
2025-02-12BUY976 9.920* 9.90
2025-01-27BUY241 10.660* 9.76
2025-01-23BUY241 10.420* 9.74
2024-12-09BUY8,712 11.180* 9.66
2024-12-04BUY482 11.460* 9.54
2024-12-03BUY723 11.310* 9.51
2024-11-19BUY1,452 10.640* 8.89
2024-11-18BUY484 10.550* 8.84
2024-11-12BUY964 10.660* 8.78
2024-11-11BUY241 10.480* 8.66
2024-11-11BUY241 10.480* 8.66
2024-11-07BUY1,210 10.000* 8.45
2024-11-07BUY1,210 10.000* 8.45
2024-10-23BUY482 8.260* 8.54
2024-10-23BUY482 8.260* 8.54
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 AVDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,149,0081,1672,719,61342.2%
2025-03-12168,8000539,38231.3%
2025-03-11378,49551,020,02037.1%
2025-03-10433,7381,169954,03245.5%
2025-03-07382,85101,396,98027.4%
2025-03-06186,4542,380559,79933.3%
2025-03-05214,683500822,80026.1%
2025-03-04253,48425823,25030.8%
2025-03-03341,1849939,39736.3%
2025-02-28525,33701,310,66040.1%
2025-02-27681,5327,9081,666,46140.9%
2025-02-261,413,45956,1983,350,39042.2%
2025-02-25253,2950489,16351.8%
2025-02-24164,7830336,12949.0%
2025-02-2195,9090294,54232.6%
2025-02-20122,1140393,44731.0%
2025-02-19159,944928325,56049.1%
2025-02-18114,4030315,56136.3%
2025-02-1487,3920173,34150.4%
2025-02-13113,793138237,44247.9%
2025-02-1296,7690264,52036.6%
2025-02-1190,8740206,33744.0%
2025-02-1087,17079323,66526.9%
2025-02-07389,582271856,91845.5%
2025-02-06247,5270592,55941.8%
2025-02-05124,473100443,53928.1%
2025-02-0491,6950553,15016.6%
2025-02-03284,2680482,75658.9%
2025-01-3182,5760162,98150.7%
2025-01-3083,6260212,11939.4%
2025-01-29172,0860477,30436.1%
2025-01-28216,953445911,04923.8%
2025-01-27362,198263660,09754.9%
2025-01-24332,6490523,08363.6%
2025-01-23187,199929393,83347.5%
2025-01-22218,4290598,84936.5%
2025-01-21133,5400460,89529.0%
2025-01-17146,5490470,66131.1%
2025-01-16112,6500565,67419.9%
2025-01-15164,0110657,13525.0%
2025-01-14107,3030361,34029.7%
2025-01-13289,9504778,12137.3%
2025-01-10326,1701923,78735.3%
2025-01-082,348,656543,340,86870.3%
2025-01-07333,9710878,33138.0%

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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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.