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 AVT

Stock NameAvnet Inc
TickerAVT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0538071038
LEIXJI53DCPL7QABOWK4Z75
TickerAVT(EUR) F

Show aggregate AVT holdings

News associated with AVT

AVT Crosses Above Average Analyst Target
In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $53.00, changing hands for $53.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-01-30 12:01:17

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

DateNumber of AVT Shares HeldBase Market Value of AVT SharesLocal Market Value of AVT SharesChange in AVT Shares HeldChange in AVT Base ValueCurrent Price per AVT Share HeldPrevious Price per AVT Share Held
2025-03-12 (Wednesday)54,701AVT holding decreased by -256USD 2,565,477AVT holding decreased by -71360USD 2,565,477-256USD -71,360 USD 46.9 USD 47.98
2025-03-11 (Tuesday)54,957USD 2,636,837AVT holding decreased by -88481USD 2,636,8370USD -88,481 USD 47.98 USD 49.59
2025-03-10 (Monday)54,957USD 2,725,318AVT holding decreased by -46713USD 2,725,3180USD -46,713 USD 49.59 USD 50.44
2025-03-07 (Friday)54,957USD 2,772,031AVT holding increased by 74192USD 2,772,0310USD 74,192 USD 50.44 USD 49.09
2025-03-05 (Wednesday)54,957USD 2,697,839AVT holding increased by 28028USD 2,697,8390USD 28,028 USD 49.09 USD 48.58
2025-03-04 (Tuesday)54,957AVT holding decreased by -256USD 2,669,811AVT holding decreased by -45012USD 2,669,811-256USD -45,012 USD 48.58 USD 49.17
2025-03-03 (Monday)55,213USD 2,714,823AVT holding decreased by -75642USD 2,714,8230USD -75,642 USD 49.17 USD 50.54
2025-02-28 (Friday)55,213USD 2,790,465AVT holding increased by 552USD 2,790,4650USD 552 USD 50.54 USD 50.53
2025-02-27 (Thursday)55,213USD 2,789,913AVT holding decreased by -59630USD 2,789,9130USD -59,630 USD 50.53 USD 51.61
2025-02-26 (Wednesday)55,213AVT holding decreased by -508USD 2,849,543AVT holding decreased by -10059USD 2,849,543-508USD -10,059 USD 51.61 USD 51.32
2025-02-25 (Tuesday)55,721USD 2,859,602AVT holding decreased by -45134USD 2,859,6020USD -45,134 USD 51.32 USD 52.13
2025-02-24 (Monday)55,721USD 2,904,736AVT holding increased by 15602USD 2,904,7360USD 15,602 USD 52.13 USD 51.85
2025-02-21 (Friday)55,721USD 2,889,134AVT holding decreased by -36776USD 2,889,1340USD -36,776 USD 51.85 USD 52.51
2025-02-20 (Thursday)55,721USD 2,925,910AVT holding decreased by -1114USD 2,925,9100USD -1,114 USD 52.51 USD 52.53
2025-02-19 (Wednesday)55,721USD 2,927,024AVT holding increased by 14487USD 2,927,0240USD 14,487 USD 52.53 USD 52.27
2025-02-18 (Tuesday)55,721USD 2,912,537AVT holding increased by 59065USD 2,912,5370USD 59,065 USD 52.27 USD 51.21
2025-02-17 (Monday)55,721USD 2,853,472USD 2,853,4720USD 0 USD 51.21 USD 51.21
2025-02-14 (Friday)55,721USD 2,853,472AVT holding increased by 38447USD 2,853,4720USD 38,447 USD 51.21 USD 50.52
2025-02-13 (Thursday)55,721AVT holding increased by 128USD 2,815,025AVT holding increased by 48161USD 2,815,025128USD 48,161 USD 50.52 USD 49.77
2025-02-12 (Wednesday)55,593AVT holding increased by 512USD 2,766,864AVT holding increased by 23830USD 2,766,864512USD 23,830 USD 49.77 USD 49.8
2025-02-11 (Tuesday)55,081USD 2,743,034AVT holding decreased by -2203USD 2,743,0340USD -2,203 USD 49.8 USD 49.84
2025-02-10 (Monday)55,081USD 2,745,237AVT holding decreased by -8813USD 2,745,2370USD -8,813 USD 49.84 USD 50
2025-02-07 (Friday)55,081USD 2,754,050AVT holding decreased by -26439USD 2,754,0500USD -26,439 USD 50 USD 50.48
2025-02-06 (Thursday)55,081USD 2,780,489AVT holding decreased by -6059USD 2,780,4890USD -6,059 USD 50.48 USD 50.59
2025-02-05 (Wednesday)55,081USD 2,786,548AVT holding increased by 33049USD 2,786,5480USD 33,049 USD 50.59 USD 49.99
2025-02-04 (Tuesday)55,081USD 2,753,499AVT holding increased by 13219USD 2,753,4990USD 13,219 USD 49.99 USD 49.75
2025-02-03 (Monday)55,081USD 2,740,280AVT holding decreased by -105204USD 2,740,2800USD -105,204 USD 49.75 USD 51.66
2025-01-31 (Friday)55,081USD 2,845,484AVT holding increased by 13770USD 2,845,4840USD 13,770 USD 51.66 USD 51.41
2025-01-30 (Thursday)55,081USD 2,831,714AVT holding decreased by -100798USD 2,831,7140USD -100,798 USD 51.41 USD 53.24
2025-01-29 (Wednesday)55,081USD 2,932,512AVT holding increased by 44615USD 2,932,5120USD 44,615 USD 53.24 USD 52.43
2025-01-28 (Tuesday)55,081USD 2,887,897AVT holding decreased by -25337USD 2,887,8970USD -25,337 USD 52.43 USD 52.89
2025-01-27 (Monday)55,081AVT holding increased by 128USD 2,913,234AVT holding decreased by -59723USD 2,913,234128USD -59,723 USD 52.89 USD 54.1
2025-01-24 (Friday)54,953USD 2,972,957AVT holding decreased by -7694USD 2,972,9570USD -7,694 USD 54.1 USD 54.24
2025-01-23 (Thursday)54,953AVT holding increased by 127USD 2,980,651AVT holding decreased by -2432USD 2,980,651127USD -2,432 USD 54.24 USD 54.41
2025-01-22 (Wednesday)54,826USD 2,983,083AVT holding decreased by -13158USD 2,983,0830USD -13,158 USD 54.41 USD 54.65
2025-01-22 (Wednesday)54,826USD 2,983,083AVT holding decreased by -13158USD 2,983,0830USD -13,158 USD 54.41 USD 54.65
2025-01-21 (Tuesday)54,826USD 2,996,241USD 2,996,241
2025-01-20 (Monday)54,826USD 2,936,481USD 2,936,481
2025-01-17 (Friday)54,826USD 2,936,481USD 2,936,481
2025-01-16 (Thursday)54,826USD 2,897,554USD 2,897,554
2025-01-15 (Wednesday)54,826USD 2,887,137USD 2,887,137
2025-01-14 (Tuesday)54,826USD 2,849,307USD 2,849,307
2025-01-13 (Monday)54,826USD 2,807,091USD 2,807,091
2025-01-10 (Friday)54,826USD 2,819,701USD 2,819,701
2025-01-09 (Thursday)54,826USD 2,838,342USD 2,838,342
2025-01-09 (Thursday)54,826USD 2,838,342USD 2,838,342
2025-01-09 (Thursday)54,826USD 2,838,342USD 2,838,342
2025-01-08 (Wednesday)54,826USD 2,838,342USD 2,838,342
2025-01-08 (Wednesday)54,826USD 2,838,342USD 2,838,342
2025-01-08 (Wednesday)54,826USD 2,838,342USD 2,838,342
2025-01-02 (Thursday)55,722USD 2,879,156USD 2,879,156
2024-12-30 (Monday)55,722USD 2,902,559USD 2,902,559
2024-12-18 (Wednesday)55,722USD 2,942,679USD 2,942,679
2024-12-10 (Tuesday)55,210USD 2,965,329AVT holding decreased by -57419USD 2,965,3290USD -57,419 USD 53.71 USD 54.75
2024-12-09 (Monday)55,210AVT holding increased by 4608USD 3,022,748AVT holding increased by 279614USD 3,022,7484,608USD 279,614 USD 54.75 USD 54.21
2024-12-06 (Friday)50,602USD 2,743,134AVT holding decreased by -23277USD 2,743,1340USD -23,277 USD 54.21 USD 54.67
2024-12-05 (Thursday)50,602USD 2,766,411AVT holding decreased by -30362USD 2,766,4110USD -30,362 USD 54.67 USD 55.27
2024-12-04 (Wednesday)50,602AVT holding increased by 256USD 2,796,773AVT holding decreased by -5485USD 2,796,773256USD -5,485 USD 55.27 USD 55.66
2024-12-03 (Tuesday)50,346AVT holding increased by 384USD 2,802,258AVT holding increased by 14378USD 2,802,258384USD 14,378 USD 55.66 USD 55.8
2024-12-02 (Monday)49,962USD 2,787,880AVT holding increased by 54459USD 2,787,8800USD 54,459 USD 55.8 USD 54.71
2024-11-29 (Friday)49,962USD 2,733,421AVT holding increased by 23982USD 2,733,4210USD 23,982 USD 54.71 USD 54.23
2024-11-28 (Thursday)49,962USD 2,709,439USD 2,709,4390USD 0 USD 54.23 USD 54.23
2024-11-27 (Wednesday)49,962USD 2,709,439AVT holding decreased by -30477USD 2,709,4390USD -30,477 USD 54.23 USD 54.84
2024-11-26 (Tuesday)49,962USD 2,739,916AVT holding decreased by -17986USD 2,739,9160USD -17,986 USD 54.84 USD 55.2
2024-11-25 (Monday)49,962USD 2,757,902AVT holding increased by 37471USD 2,757,9020USD 37,471 USD 55.2 USD 54.45
2024-11-22 (Friday)49,962USD 2,720,431AVT holding increased by 35973USD 2,720,4310USD 35,973 USD 54.45 USD 53.73
2024-11-21 (Thursday)49,962USD 2,684,458AVT holding increased by 40469USD 2,684,4580USD 40,469 USD 53.73 USD 52.92
2024-11-20 (Wednesday)49,962USD 2,643,989AVT holding increased by 32975USD 2,643,9890USD 32,975 USD 52.92 USD 52.26
2024-11-19 (Tuesday)49,962AVT holding increased by 768USD 2,611,014AVT holding increased by 10127USD 2,611,014768USD 10,127 USD 52.26 USD 52.87
2024-11-18 (Monday)49,194AVT holding increased by 256USD 2,600,887AVT holding decreased by -41765USD 2,600,887256USD -41,765 USD 52.87 USD 54
2024-11-12 (Tuesday)48,938AVT holding increased by 508USD 2,642,652AVT holding decreased by -50056USD 2,642,652508USD -50,056 USD 54 USD 55.6
2024-11-11 (Monday)48,430AVT holding increased by 127USD 2,692,708AVT holding decreased by -39310USD 2,692,708127USD -39,310 USD 55.6 USD 56.56
2024-11-08 (Friday)48,303USD 2,732,018AVT holding decreased by -27532USD 2,732,0180USD -27,532 USD 56.56 USD 57.13
2024-11-07 (Thursday)48,303AVT holding increased by 635USD 2,759,550AVT holding increased by 34370USD 2,759,550635USD 34,370 USD 57.13 USD 57.17
2024-11-06 (Wednesday)47,668USD 2,725,180AVT holding increased by 123461USD 2,725,1800USD 123,461 USD 57.17 USD 54.58
2024-11-05 (Tuesday)47,668USD 2,601,719AVT holding increased by 27647USD 2,601,7190USD 27,647 USD 54.58 USD 54
2024-11-04 (Monday)47,668USD 2,574,072AVT holding decreased by -25741USD 2,574,0720USD -25,741 USD 54 USD 54.54
2024-11-01 (Friday)47,668USD 2,599,813AVT holding increased by 15731USD 2,599,8130USD 15,731 USD 54.54 USD 54.21
2024-10-31 (Thursday)47,668USD 2,584,082AVT holding decreased by -165885USD 2,584,0820USD -165,885 USD 54.21 USD 57.69
2024-10-30 (Wednesday)47,668USD 2,749,967AVT holding increased by 153968USD 2,749,9670USD 153,968 USD 57.69 USD 54.46
2024-10-29 (Tuesday)47,668USD 2,595,999AVT holding increased by 2383USD 2,595,9990USD 2,383 USD 54.46 USD 54.41
2024-10-28 (Monday)47,668USD 2,593,616AVT holding increased by 23357USD 2,593,6160USD 23,357 USD 54.41 USD 53.92
2024-10-25 (Friday)47,668USD 2,570,259AVT holding decreased by -15730USD 2,570,2590USD -15,730 USD 53.92 USD 54.25
2024-10-24 (Thursday)47,668USD 2,585,989AVT holding increased by 16207USD 2,585,9890USD 16,207 USD 54.25 USD 53.91
2024-10-23 (Wednesday)47,668AVT holding increased by 254USD 2,569,782AVT holding increased by 6581USD 2,569,782254USD 6,581 USD 53.91 USD 54.06
2024-10-22 (Tuesday)47,414USD 2,563,201AVT holding increased by 3793USD 2,563,2010USD 3,793 USD 54.06 USD 53.98
2024-10-21 (Monday)47,414USD 2,559,408AVT holding decreased by -32241USD 2,559,4080USD -32,241 USD 53.98 USD 54.66
2024-10-18 (Friday)47,414USD 2,591,649USD 2,591,649
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 AVT by Blackrock for IE00BF4RFH31

Show aggregate share trades of AVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-256 46.900* 52.90 Profit of 13,542 on sale
2025-03-04SELL-256 48.580* 53.19 Profit of 13,618 on sale
2025-02-26SELL-508 51.610* 53.38 Profit of 27,115 on sale
2025-02-13BUY128 50.520* 53.67
2025-02-12BUY512 49.770* 53.74
2025-01-27BUY128 52.890* 54.61
2025-01-23BUY127 54.240* 54.63
2024-12-09BUY4,608 54.750* 54.67
2024-12-04BUY256 55.270* 54.67
2024-12-03BUY384 55.660* 54.63
2024-11-19BUY768 52.260* 54.85
2024-11-18BUY256 52.870* 54.97
2024-11-12BUY508 54.000* 55.03
2024-11-11BUY127 55.600* 54.99
2024-11-07BUY635 57.130* 54.71
2024-10-23BUY254 53.910* 54.02
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 AVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13228,84820333,68568.6%
2025-03-12227,15460320,62870.8%
2025-03-11306,9230402,76876.2%
2025-03-10195,4590342,38657.1%
2025-03-07187,35092266,65470.3%
2025-03-06208,9390321,38765.0%
2025-03-05135,591486206,05865.8%
2025-03-04163,6570263,04162.2%
2025-03-03195,5030284,09468.8%
2025-02-28192,619462312,75061.6%
2025-02-27169,0930226,82374.5%
2025-02-26156,91911231,20667.9%
2025-02-25223,6090273,60781.7%
2025-02-24195,2150259,31675.3%
2025-02-21111,2090157,18570.8%
2025-02-20135,727335223,98760.6%
2025-02-19129,772334192,66767.4%
2025-02-18133,761520195,13568.5%
2025-02-14204,5960284,94671.8%
2025-02-1393,2590144,83864.4%
2025-02-12101,37211147,15068.9%
2025-02-11121,6960161,81675.2%
2025-02-10169,3570275,31961.5%
2025-02-07218,7452281,46577.7%
2025-02-06153,4520202,46975.8%
2025-02-05168,334142247,71468.0%
2025-02-0495,6310464,45120.6%
2025-02-03148,7140251,67559.1%
2025-01-31138,67515217,75363.7%
2025-01-30431,9090593,06372.8%
2025-01-29458,72527622,73973.7%
2025-01-28249,20233360,99069.0%
2025-01-27234,435226270,86386.6%
2025-01-24111,1272157,50170.6%
2025-01-23133,35241149,47189.2%
2025-01-22102,847115176,60958.2%
2025-01-21162,0410218,90774.0%
2025-01-17100,9520156,10264.7%
2025-01-1696,30818124,21877.5%
2025-01-15125,3540172,02672.9%
2025-01-1498,7220134,42773.4%
2025-01-13103,1732142,70872.3%
2025-01-10122,935219159,96976.8%
2025-01-08113,0310144,79478.1%
2025-01-07109,7840138,30979.4%

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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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.