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 AVNT

Stock NameAvient Corp
TickerAVNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS05368V1061
LEISM8L9RZYIB34LNTWO040

Show aggregate AVNT holdings

News associated with AVNT

Smartleaf Asset Management LLC Has $28,000 Stake in Avient Co. (NYSE:AVNT)
Smartleaf Asset Management LLC increased its holdings in Avient Co. (NYSE:AVNT – Free Report) by 56.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 695 shares of the company’s stock after buying an additional 250 shares during the period. Smartleaf Asset Management LLC’s holdings in Avient were worth $28,000 at the end […] - 2025-03-13 07:54:47
Assetmark Inc. Increases Stake in Avient Co. (NYSE:AVNT)
Assetmark Inc. boosted its stake in Avient Co. (NYSE:AVNT – Free Report) by 12.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 26,812 shares of the company’s stock after acquiring an additional 2,950 shares during the quarter. Assetmark Inc.’s holdings in Avient were worth $1,096,000 at the end of the most recent quarter. […] - 2025-03-12 07:58:54
Bank of New York Mellon Corp Sells 45,281 Shares of Avient Co. (NYSE:AVNT)
Bank of New York Mellon Corp trimmed its position in shares of Avient Co. (NYSE:AVNT – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 953,422 shares of the company’s stock after selling 45,281 shares during the period. Bank […] - 2025-03-07 09:36:51
Oppenheimer Asset Management Inc. Reduces Holdings in Avient Co. (NYSE:AVNT)
Oppenheimer Asset Management Inc. reduced its holdings in shares of Avient Co. (NYSE:AVNT – Free Report) by 6.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,437 shares of the company’s stock after selling 545 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-07 08:36:57
State of New Jersey Common Pension Fund D Has $1.72 Million Stock Position in Avient Co. (NYSE:AVNT)
State of New Jersey Common Pension Fund D increased its holdings in Avient Co. (NYSE:AVNT – Free Report) by 3.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,076 shares of the company’s stock after acquiring an additional 1,295 […] - 2025-02-26 08:31:02
Avient (NYSE:AVNT) Stock Rating Upgraded by Seaport Res Ptn
Seaport Res Ptn upgraded shares of Avient (NYSE:AVNT – Free Report) from a hold rating to a strong-buy rating in a research note published on Tuesday morning,Zacks.com reports. Seaport Res Ptn also issued estimates for Avient’s Q1 2025 earnings at $0.76 EPS, Q2 2025 earnings at $0.83 EPS, Q3 2025 earnings at $0.71 EPS, Q4 […] - 2025-02-21 06:34:51
Deutsche Bank Aktiengesellschaft Forecasts Strong Price Appreciation for Avient (NYSE:AVNT) Stock
Avient (NYSE:AVNT – Free Report) had its price objective raised by Deutsche Bank Aktiengesellschaft from $45.00 to $50.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the stock. AVNT has been the topic of several other research reports. Wells Fargo & Company raised their price target […] - 2025-02-17 08:43:00
SG Americas Securities LLC Sells 13,842 Shares of Avient Co. (NYSE:AVNT)
SG Americas Securities LLC reduced its position in Avient Co. (NYSE:AVNT – Free Report) by 82.2% during the fourth quarter, HoldingsChannel reports. The fund owned 2,990 shares of the company’s stock after selling 13,842 shares during the quarter. SG Americas Securities LLC’s holdings in Avient were worth $122,000 as of its most recent filing with […] - 2025-02-12 08:14:50
Trust Point Inc. Boosts Stake in Avient Co. (NYSE:AVNT)
Trust Point Inc. increased its position in Avient Co. (NYSE:AVNT – Free Report) by 23.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,164 shares of the company’s stock after purchasing an additional 985 shares during the quarter. Trust Point Inc.’s […] - 2025-02-07 09:27:25

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

DateNumber of AVNT Shares HeldBase Market Value of AVNT SharesLocal Market Value of AVNT SharesChange in AVNT Shares HeldChange in AVNT Base ValueCurrent Price per AVNT Share HeldPrevious Price per AVNT Share Held
2025-03-12 (Wednesday)57,192AVNT holding decreased by -268USD 2,295,115AVNT holding decreased by -18225USD 2,295,115-268USD -18,225 USD 40.13 USD 40.26
2025-03-11 (Tuesday)57,460USD 2,313,340AVNT holding decreased by -21834USD 2,313,3400USD -21,834 USD 40.26 USD 40.64
2025-03-10 (Monday)57,460USD 2,335,174AVNT holding decreased by -66654USD 2,335,1740USD -66,654 USD 40.64 USD 41.8
2025-03-07 (Friday)57,460USD 2,401,828AVNT holding decreased by -12641USD 2,401,8280USD -12,641 USD 41.8 USD 42.02
2025-03-05 (Wednesday)57,460USD 2,414,469AVNT holding increased by 95958USD 2,414,4690USD 95,958 USD 42.02 USD 40.35
2025-03-04 (Tuesday)57,460AVNT holding decreased by -268USD 2,318,511AVNT holding decreased by -61614USD 2,318,511-268USD -61,614 USD 40.35 USD 41.23
2025-03-03 (Monday)57,728USD 2,380,125AVNT holding decreased by -88902USD 2,380,1250USD -88,902 USD 41.23 USD 42.77
2025-02-28 (Friday)57,728USD 2,469,027AVNT holding increased by 39255USD 2,469,0270USD 39,255 USD 42.77 USD 42.09
2025-02-27 (Thursday)57,728USD 2,429,772AVNT holding decreased by -40986USD 2,429,7720USD -40,986 USD 42.09 USD 42.8
2025-02-26 (Wednesday)57,728AVNT holding decreased by -536USD 2,470,758AVNT holding decreased by -46247USD 2,470,758-536USD -46,247 USD 42.8 USD 43.2
2025-02-25 (Tuesday)58,264USD 2,517,005AVNT holding decreased by -8157USD 2,517,0050USD -8,157 USD 43.2 USD 43.34
2025-02-24 (Monday)58,264USD 2,525,162AVNT holding decreased by -3496USD 2,525,1620USD -3,496 USD 43.34 USD 43.4
2025-02-21 (Friday)58,264USD 2,528,658AVNT holding decreased by -33793USD 2,528,6580USD -33,793 USD 43.4 USD 43.98
2025-02-20 (Thursday)58,264USD 2,562,451AVNT holding increased by 4079USD 2,562,4510USD 4,079 USD 43.98 USD 43.91
2025-02-19 (Wednesday)58,264USD 2,558,372AVNT holding decreased by -17479USD 2,558,3720USD -17,479 USD 43.91 USD 44.21
2025-02-18 (Tuesday)58,264USD 2,575,851AVNT holding increased by 71082USD 2,575,8510USD 71,082 USD 44.21 USD 42.99
2025-02-17 (Monday)58,264USD 2,504,769USD 2,504,7690USD 0 USD 42.99 USD 42.99
2025-02-14 (Friday)58,264USD 2,504,769AVNT holding increased by 2330USD 2,504,7690USD 2,330 USD 42.99 USD 42.95
2025-02-13 (Thursday)58,264AVNT holding increased by 135USD 2,502,439AVNT holding increased by 76135USD 2,502,439135USD 76,135 USD 42.95 USD 41.74
2025-02-12 (Wednesday)58,129AVNT holding increased by 540USD 2,426,304AVNT holding decreased by -10287USD 2,426,304540USD -10,287 USD 41.74 USD 42.31
2025-02-11 (Tuesday)57,589USD 2,436,591AVNT holding increased by 16701USD 2,436,5910USD 16,701 USD 42.31 USD 42.02
2025-02-10 (Monday)57,589USD 2,419,890AVNT holding decreased by -4607USD 2,419,8900USD -4,607 USD 42.02 USD 42.1
2025-02-07 (Friday)57,589USD 2,424,497AVNT holding decreased by -29946USD 2,424,4970USD -29,946 USD 42.1 USD 42.62
2025-02-06 (Thursday)57,589USD 2,454,443AVNT holding decreased by -4607USD 2,454,4430USD -4,607 USD 42.62 USD 42.7
2025-02-05 (Wednesday)57,589USD 2,459,050AVNT holding decreased by -25339USD 2,459,0500USD -25,339 USD 42.7 USD 43.14
2025-02-04 (Tuesday)57,589USD 2,484,389AVNT holding increased by 48374USD 2,484,3890USD 48,374 USD 43.14 USD 42.3
2025-02-03 (Monday)57,589USD 2,436,015AVNT holding decreased by -34553USD 2,436,0150USD -34,553 USD 42.3 USD 42.9
2025-01-31 (Friday)57,589USD 2,470,568AVNT holding decreased by -54710USD 2,470,5680USD -54,710 USD 42.9 USD 43.85
2025-01-30 (Thursday)57,589USD 2,525,278AVNT holding increased by 52982USD 2,525,2780USD 52,982 USD 43.85 USD 42.93
2025-01-29 (Wednesday)57,589USD 2,472,296AVNT holding increased by 9214USD 2,472,2960USD 9,214 USD 42.93 USD 42.77
2025-01-28 (Tuesday)57,589USD 2,463,082AVNT holding decreased by -22459USD 2,463,0820USD -22,459 USD 42.77 USD 43.16
2025-01-27 (Monday)57,589AVNT holding increased by 134USD 2,485,541AVNT holding increased by 34511USD 2,485,541134USD 34,511 USD 43.16 USD 42.66
2025-01-24 (Friday)57,455USD 2,451,030AVNT holding decreased by -17237USD 2,451,0300USD -17,237 USD 42.66 USD 42.96
2025-01-23 (Thursday)57,455AVNT holding increased by 134USD 2,468,267AVNT holding increased by 42442USD 2,468,267134USD 42,442 USD 42.96 USD 42.32
2025-01-22 (Wednesday)57,321USD 2,425,825AVNT holding decreased by -49296USD 2,425,8250USD -49,296 USD 42.32 USD 43.18
2025-01-22 (Wednesday)57,321USD 2,425,825AVNT holding decreased by -49296USD 2,425,8250USD -49,296 USD 42.32 USD 43.18
2025-01-21 (Tuesday)57,321USD 2,475,121USD 2,475,121
2025-01-20 (Monday)57,321USD 2,432,703USD 2,432,703
2025-01-17 (Friday)57,321USD 2,432,703USD 2,432,703
2025-01-16 (Thursday)57,321USD 2,380,541USD 2,380,541
2025-01-15 (Wednesday)57,321USD 2,382,834USD 2,382,834
2025-01-14 (Tuesday)57,321USD 2,301,438USD 2,301,438
2025-01-13 (Monday)57,321USD 2,289,401USD 2,289,401
2025-01-10 (Friday)57,321USD 2,187,369USD 2,187,369
2025-01-09 (Thursday)57,321USD 2,223,482USD 2,223,482
2025-01-09 (Thursday)57,321USD 2,223,482USD 2,223,482
2025-01-09 (Thursday)57,321USD 2,223,482USD 2,223,482
2025-01-08 (Wednesday)57,321USD 2,223,482USD 2,223,482
2025-01-08 (Wednesday)57,321USD 2,223,482USD 2,223,482
2025-01-08 (Wednesday)57,321USD 2,223,482USD 2,223,482
2025-01-02 (Thursday)58,266USD 2,345,789USD 2,345,789
2024-12-30 (Monday)58,266USD 2,337,632USD 2,337,632
2024-12-18 (Wednesday)58,266USD 2,468,730USD 2,468,730
2024-12-10 (Tuesday)57,730USD 2,847,244AVNT holding decreased by -26555USD 2,847,2440USD -26,555 USD 49.32 USD 49.78
2024-12-09 (Monday)57,730AVNT holding increased by 4824USD 2,873,799AVNT holding increased by 235906USD 2,873,7994,824USD 235,906 USD 49.78 USD 49.86
2024-12-06 (Friday)52,906USD 2,637,893AVNT holding decreased by -2645USD 2,637,8930USD -2,645 USD 49.86 USD 49.91
2024-12-05 (Thursday)52,906USD 2,640,538AVNT holding decreased by -28041USD 2,640,5380USD -28,041 USD 49.91 USD 50.44
2024-12-04 (Wednesday)52,906AVNT holding increased by 268USD 2,668,579AVNT holding decreased by -33856USD 2,668,579268USD -33,856 USD 50.44 USD 51.34
2024-12-03 (Tuesday)52,638AVNT holding increased by 402USD 2,702,435AVNT holding increased by 8624USD 2,702,435402USD 8,624 USD 51.34 USD 51.57
2024-12-02 (Monday)52,236USD 2,693,811AVNT holding increased by 16716USD 2,693,8110USD 16,716 USD 51.57 USD 51.25
2024-11-29 (Friday)52,236USD 2,677,095AVNT holding decreased by -1567USD 2,677,0950USD -1,567 USD 51.25 USD 51.28
2024-11-28 (Thursday)52,236USD 2,678,662USD 2,678,6620USD 0 USD 51.28 USD 51.28
2024-11-27 (Wednesday)52,236USD 2,678,662AVNT holding decreased by -63728USD 2,678,6620USD -63,728 USD 51.28 USD 52.5
2024-11-26 (Tuesday)52,236USD 2,742,390AVNT holding decreased by -34998USD 2,742,3900USD -34,998 USD 52.5 USD 53.17
2024-11-25 (Monday)52,236USD 2,777,388AVNT holding increased by 46490USD 2,777,3880USD 46,490 USD 53.17 USD 52.28
2024-11-22 (Friday)52,236USD 2,730,898AVNT holding increased by 57982USD 2,730,8980USD 57,982 USD 52.28 USD 51.17
2024-11-21 (Thursday)52,236USD 2,672,916AVNT holding increased by 70518USD 2,672,9160USD 70,518 USD 51.17 USD 49.82
2024-11-20 (Wednesday)52,236USD 2,602,398AVNT holding decreased by -3656USD 2,602,3980USD -3,656 USD 49.82 USD 49.89
2024-11-19 (Tuesday)52,236AVNT holding increased by 804USD 2,606,054AVNT holding decreased by -3091USD 2,606,054804USD -3,091 USD 49.89 USD 50.73
2024-11-18 (Monday)51,432AVNT holding increased by 268USD 2,609,145AVNT holding decreased by -4312USD 2,609,145268USD -4,312 USD 50.73 USD 51.08
2024-11-12 (Tuesday)51,164AVNT holding increased by 532USD 2,613,457AVNT holding decreased by -24977USD 2,613,457532USD -24,977 USD 51.08 USD 52.11
2024-11-11 (Monday)50,632AVNT holding increased by 133USD 2,638,434AVNT holding increased by 34706USD 2,638,434133USD 34,706 USD 52.11 USD 51.56
2024-11-08 (Friday)50,499USD 2,603,728AVNT holding increased by 5554USD 2,603,7280USD 5,554 USD 51.56 USD 51.45
2024-11-07 (Thursday)50,499AVNT holding increased by 665USD 2,598,174AVNT holding increased by 59630USD 2,598,174665USD 59,630 USD 51.45 USD 50.94
2024-11-06 (Wednesday)49,834USD 2,538,544AVNT holding increased by 137044USD 2,538,5440USD 137,044 USD 50.94 USD 48.19
2024-11-05 (Tuesday)49,834USD 2,401,500AVNT holding increased by 75747USD 2,401,5000USD 75,747 USD 48.19 USD 46.67
2024-11-04 (Monday)49,834USD 2,325,753AVNT holding increased by 26412USD 2,325,7530USD 26,412 USD 46.67 USD 46.14
2024-11-01 (Friday)49,834USD 2,299,341AVNT holding decreased by -23422USD 2,299,3410USD -23,422 USD 46.14 USD 46.61
2024-10-31 (Thursday)49,834USD 2,322,763AVNT holding decreased by -95183USD 2,322,7630USD -95,183 USD 46.61 USD 48.52
2024-10-30 (Wednesday)49,834USD 2,417,946AVNT holding decreased by -21927USD 2,417,9460USD -21,927 USD 48.52 USD 48.96
2024-10-29 (Tuesday)49,834USD 2,439,873AVNT holding increased by 1994USD 2,439,8730USD 1,994 USD 48.96 USD 48.92
2024-10-28 (Monday)49,834USD 2,437,879AVNT holding increased by 45349USD 2,437,8790USD 45,349 USD 48.92 USD 48.01
2024-10-25 (Friday)49,834USD 2,392,530AVNT holding decreased by -2492USD 2,392,5300USD -2,492 USD 48.01 USD 48.06
2024-10-24 (Thursday)49,834USD 2,395,022AVNT holding increased by 9468USD 2,395,0220USD 9,468 USD 48.06 USD 47.87
2024-10-23 (Wednesday)49,834AVNT holding increased by 266USD 2,385,554AVNT holding decreased by -10067USD 2,385,554266USD -10,067 USD 47.87 USD 48.33
2024-10-22 (Tuesday)49,568USD 2,395,621AVNT holding decreased by -29246USD 2,395,6210USD -29,246 USD 48.33 USD 48.92
2024-10-21 (Monday)49,568USD 2,424,867AVNT holding decreased by -70882USD 2,424,8670USD -70,882 USD 48.92 USD 50.35
2024-10-18 (Friday)49,568USD 2,495,749USD 2,495,749
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 AVNT by Blackrock for IE00BF4RFH31

Show aggregate share trades of AVNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-268 40.130* 46.20 Profit of 12,381 on sale
2025-03-04SELL-268 40.350* 46.60 Profit of 12,490 on sale
2025-02-26SELL-536 42.800* 46.90 Profit of 25,136 on sale
2025-02-13BUY135 42.950* 47.50
2025-02-12BUY540 41.740* 47.62
2025-01-27BUY134 43.160* 49.16
2025-01-23BUY134 42.960* 49.52
2024-12-09BUY4,824 49.780* 49.96
2024-12-04BUY268 50.440* 49.95
2024-12-03BUY402 51.340* 49.90
2024-11-19BUY804 49.890* 49.06
2024-11-18BUY268 50.730* 48.96
2024-11-12BUY532 51.080* 48.83
2024-11-11BUY133 52.110* 48.61
2024-11-07BUY665 51.450* 48.16
2024-10-23BUY266 47.870* 48.63
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 AVNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1382,972114122,19867.9%
2025-03-1291,3480180,10750.7%
2025-03-1179,751766189,34442.1%
2025-03-10113,4010218,48851.9%
2025-03-07140,6200466,74330.1%
2025-03-06153,6930361,06542.6%
2025-03-0582,0070199,31441.1%
2025-03-0470,2450208,79933.6%
2025-03-03119,295278189,97562.8%
2025-02-2866,0550147,65244.7%
2025-02-2766,9120141,40647.3%
2025-02-2677,468100130,49059.4%
2025-02-25108,6680207,32452.4%
2025-02-24138,0220210,53665.6%
2025-02-21248,1791451,86354.9%
2025-02-20153,7720245,86262.5%
2025-02-1993,356299223,44341.8%
2025-02-1883,725100256,11632.7%
2025-02-14105,2900307,51134.2%
2025-02-13121,019197492,07824.6%
2025-02-1294,6870222,88842.5%
2025-02-1162,6330118,66352.8%
2025-02-1097,9175150,63165.0%
2025-02-0799,4780179,77455.3%
2025-02-0660,8320220,62227.6%
2025-02-0546,6320150,43131.0%
2025-02-0468,6900111,62461.5%
2025-02-0388,2460139,98263.0%
2025-01-31109,320109223,87048.8%
2025-01-30247,27427280,93988.0%
2025-01-29207,3330246,08284.3%
2025-01-2846,115078,42658.8%
2025-01-2780,2330147,93854.2%
2025-01-2465,9190137,26848.0%
2025-01-2370,3270114,81361.3%
2025-01-2238,977077,94050.0%
2025-01-2175,6889107,34170.5%
2025-01-1769,11768114,96260.1%
2025-01-1661,6550188,99732.6%
2025-01-1550,7160156,22132.5%
2025-01-1445,4020102,95644.1%
2025-01-1362,3120136,52445.6%
2025-01-1055,28417132,53141.7%
2025-01-0846,550096,09848.4%
2025-01-0771,2060225,54431.6%

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.