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 AYI

Stock NameAcuity Brands Inc
TickerAYI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00508Y1029

Show aggregate AYI holdings

News associated with AYI

Acuity Brands, Inc. (NYSE:AYI) Position Trimmed by Atria Investments Inc
Atria Investments Inc decreased its holdings in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 12.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 5,440 shares of the electronics maker’s stock after selling 780 shares during the quarter. Atria Investments Inc’s holdings in Acuity […] - 2025-03-11 07:48:53
Acuity Brands (NYSE:AYI) Stock Rating Lowered by StockNews.com
Acuity Brands (NYSE:AYI – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other brokerages have also issued reports on AYI. Morgan Stanley upgraded shares of Acuity Brands from an “equal weight” rating to […] - 2025-03-03 07:08:52
Global Retirement Partners LLC Purchases 232 Shares of Acuity Brands, Inc. (NYSE:AYI)
Global Retirement Partners LLC boosted its position in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 81.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 518 shares of the electronics maker’s stock after acquiring an additional 232 shares during […] - 2025-02-27 09:57:06
Acuity Brands, Inc. (NYSE:AYI) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB grew its stake in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 64.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,600 shares of the electronics maker’s stock after purchasing an additional 1,800 shares during the period. Handelsbanken […] - 2025-02-27 09:22:55
Truist Financial Corp Purchases 2,934 Shares of Acuity Brands, Inc. (NYSE:AYI)
Truist Financial Corp lifted its position in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 60.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,807 shares of the electronics maker’s stock after acquiring an additional 2,934 shares during […] - 2025-02-27 08:36:54
Allworth Financial LP Purchases 369 Shares of Acuity Brands, Inc. (NYSE:AYI)
Allworth Financial LP lifted its stake in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 467.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 448 shares of the electronics maker’s stock after purchasing an additional 369 shares during the period. Allworth Financial LP’s […] - 2025-02-24 08:39:05
Acuity Brands, Inc. (NYSE:AYI) Receives $341.40 Consensus Target Price from Analysts
Acuity Brands, Inc. (NYSE:AYI – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month price […] - 2025-02-24 06:14:54
Principal Securities Inc. Has $990,000 Stock Holdings in Acuity Brands, Inc. (NYSE:AYI)
Principal Securities Inc. lifted its holdings in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 16.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,389 shares of the electronics maker’s stock after buying an additional 485 shares during the period. Principal […] - 2025-02-20 09:58:51
Rhumbline Advisers Sells 2,349 Shares of Acuity Brands, Inc. (NYSE:AYI)
Rhumbline Advisers cut its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 2.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 81,248 shares of the electronics maker’s stock after selling 2,349 shares during the quarter. Rhumbline Advisers owned about 0.26% of […] - 2025-02-20 08:56:55
Blue Trust Inc. Reduces Stock Holdings in Acuity Brands, Inc. (NYSE:AYI)
Blue Trust Inc. trimmed its holdings in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 17.7% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,400 shares of the electronics maker’s stock after selling 302 shares during the period. Blue Trust Inc.’s holdings in Acuity Brands were worth $409,000 as of its most recent filing […] - 2025-02-18 10:15:02
Acuity Brands, Inc. (NYSE:AYI) Shares Bought by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. raised its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 16.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 6,500 shares of the electronics maker’s stock after acquiring an additional 909 shares during the period. Sumitomo Mitsui Trust Group Inc.’s […] - 2025-02-14 10:22:51
State of Alaska Department of Revenue Sells 65 Shares of Acuity Brands, Inc. (NYSE:AYI)
State of Alaska Department of Revenue reduced its position in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,487 shares of the electronics maker’s stock after selling 65 shares during the quarter. […] - 2025-02-14 09:26:46

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

DateNumber of AYI Shares HeldBase Market Value of AYI SharesLocal Market Value of AYI SharesChange in AYI Shares HeldChange in AYI Base ValueCurrent Price per AYI Share HeldPrevious Price per AYI Share Held
2025-03-12 (Wednesday)19,621AYI holding decreased by -90USD 5,179,159AYI holding decreased by -104375USD 5,179,159-90USD -104,375 USD 263.96 USD 268.05
2025-03-11 (Tuesday)19,711USD 5,283,534AYI holding increased by 7885USD 5,283,5340USD 7,885 USD 268.05 USD 267.65
2025-03-10 (Monday)19,711USD 5,275,649AYI holding decreased by -286795USD 5,275,6490USD -286,795 USD 267.65 USD 282.2
2025-03-07 (Friday)19,711USD 5,562,444AYI holding increased by 105651USD 5,562,4440USD 105,651 USD 282.2 USD 276.84
2025-03-05 (Wednesday)19,711USD 5,456,793AYI holding increased by 51051USD 5,456,7930USD 51,051 USD 276.84 USD 274.25
2025-03-04 (Tuesday)19,711AYI holding decreased by -90USD 5,405,742AYI holding decreased by -237345USD 5,405,742-90USD -237,345 USD 274.25 USD 284.99
2025-03-03 (Monday)19,801USD 5,643,087AYI holding decreased by -240384USD 5,643,0870USD -240,384 USD 284.99 USD 297.13
2025-02-28 (Friday)19,801USD 5,883,471AYI holding decreased by -39008USD 5,883,4710USD -39,008 USD 297.13 USD 299.1
2025-02-27 (Thursday)19,801USD 5,922,479AYI holding decreased by -214445USD 5,922,4790USD -214,445 USD 299.1 USD 309.93
2025-02-26 (Wednesday)19,801AYI holding decreased by -180USD 6,136,924AYI holding decreased by -14427USD 6,136,924-180USD -14,427 USD 309.93 USD 307.86
2025-02-25 (Tuesday)19,981USD 6,151,351AYI holding increased by 36765USD 6,151,3510USD 36,765 USD 307.86 USD 306.02
2025-02-24 (Monday)19,981USD 6,114,586AYI holding decreased by -64538USD 6,114,5860USD -64,538 USD 306.02 USD 309.25
2025-02-21 (Friday)19,981USD 6,179,124AYI holding decreased by -238773USD 6,179,1240USD -238,773 USD 309.25 USD 321.2
2025-02-20 (Thursday)19,981USD 6,417,897AYI holding decreased by -106699USD 6,417,8970USD -106,699 USD 321.2 USD 326.54
2025-02-19 (Wednesday)19,981USD 6,524,596AYI holding decreased by -60942USD 6,524,5960USD -60,942 USD 326.54 USD 329.59
2025-02-18 (Tuesday)19,981USD 6,585,538AYI holding increased by 9991USD 6,585,5380USD 9,991 USD 329.59 USD 329.09
2025-02-17 (Monday)19,981USD 6,575,547USD 6,575,5470USD 0 USD 329.09 USD 329.09
2025-02-14 (Friday)19,981USD 6,575,547AYI holding increased by 75728USD 6,575,5470USD 75,728 USD 329.09 USD 325.3
2025-02-13 (Thursday)19,981AYI holding increased by 45USD 6,499,819AYI holding increased by 45738USD 6,499,81945USD 45,738 USD 325.3 USD 323.74
2025-02-12 (Wednesday)19,936AYI holding increased by 180USD 6,454,081AYI holding increased by 55310USD 6,454,081180USD 55,310 USD 323.74 USD 323.89
2025-02-11 (Tuesday)19,756USD 6,398,771AYI holding increased by 74678USD 6,398,7710USD 74,678 USD 323.89 USD 320.11
2025-02-10 (Monday)19,756USD 6,324,093AYI holding decreased by -71122USD 6,324,0930USD -71,122 USD 320.11 USD 323.71
2025-02-07 (Friday)19,756USD 6,395,215AYI holding decreased by -98977USD 6,395,2150USD -98,977 USD 323.71 USD 328.72
2025-02-06 (Thursday)19,756USD 6,494,192AYI holding increased by 91075USD 6,494,1920USD 91,075 USD 328.72 USD 324.11
2025-02-05 (Wednesday)19,756USD 6,403,117AYI holding increased by 138687USD 6,403,1170USD 138,687 USD 324.11 USD 317.09
2025-02-04 (Tuesday)19,756USD 6,264,430AYI holding increased by 15805USD 6,264,4300USD 15,805 USD 317.09 USD 316.29
2025-02-03 (Monday)19,756USD 6,248,625AYI holding decreased by -318072USD 6,248,6250USD -318,072 USD 316.29 USD 332.39
2025-01-31 (Friday)19,756USD 6,566,697AYI holding decreased by -45044USD 6,566,6970USD -45,044 USD 332.39 USD 334.67
2025-01-30 (Thursday)19,756USD 6,611,741AYI holding increased by 121302USD 6,611,7410USD 121,302 USD 334.67 USD 328.53
2025-01-29 (Wednesday)19,756USD 6,490,439AYI holding increased by 19756USD 6,490,4390USD 19,756 USD 328.53 USD 327.53
2025-01-28 (Tuesday)19,756USD 6,470,683AYI holding decreased by -25090USD 6,470,6830USD -25,090 USD 327.53 USD 328.8
2025-01-27 (Monday)19,756AYI holding increased by 45USD 6,495,773AYI holding decreased by -107609USD 6,495,77345USD -107,609 USD 328.8 USD 335.01
2025-01-24 (Friday)19,711USD 6,603,382AYI holding decreased by -40605USD 6,603,3820USD -40,605 USD 335.01 USD 337.07
2025-01-23 (Thursday)19,711AYI holding increased by 45USD 6,643,987AYI holding increased by 19495USD 6,643,98745USD 19,495 USD 337.07 USD 336.85
2025-01-22 (Wednesday)19,666USD 6,624,492AYI holding increased by 21043USD 6,624,4920USD 21,043 USD 336.85 USD 335.78
2025-01-21 (Tuesday)19,666USD 6,603,449USD 6,603,449
2025-01-20 (Monday)19,666USD 6,496,860USD 6,496,860
2025-01-17 (Friday)19,666USD 6,496,860USD 6,496,860
2025-01-16 (Thursday)19,666USD 6,504,530USD 6,504,530
2025-01-15 (Wednesday)19,666USD 6,414,853USD 6,414,853
2025-01-14 (Tuesday)19,666USD 6,331,862USD 6,331,862
2025-01-13 (Monday)19,666USD 6,024,876USD 6,024,876
2025-01-10 (Friday)19,666USD 6,003,243USD 6,003,243
2025-01-09 (Thursday)19,666USD 6,168,044USD 6,168,044
2025-01-09 (Thursday)19,666USD 6,168,044USD 6,168,044
2025-01-09 (Thursday)19,666USD 6,168,044USD 6,168,044
2025-01-08 (Wednesday)19,666USD 6,168,044USD 6,168,044
2025-01-08 (Wednesday)19,666USD 6,168,044USD 6,168,044
2025-01-08 (Wednesday)19,666USD 6,168,044USD 6,168,044
2025-01-02 (Thursday)19,981USD 5,964,728USD 5,964,728
2024-12-30 (Monday)19,981USD 5,877,811USD 5,877,811
2024-12-18 (Wednesday)19,981USD 6,003,691USD 6,003,691
2024-12-10 (Tuesday)19,801USD 6,321,073AYI holding decreased by -43166USD 6,321,0730USD -43,166 USD 319.23 USD 321.41
2024-12-09 (Monday)19,801AYI holding increased by 1620USD 6,364,239AYI holding increased by 460323USD 6,364,2391,620USD 460,323 USD 321.41 USD 324.73
2024-12-06 (Friday)18,181USD 5,903,916AYI holding increased by 23453USD 5,903,9160USD 23,453 USD 324.73 USD 323.44
2024-12-05 (Thursday)18,181USD 5,880,463AYI holding decreased by -85632USD 5,880,4630USD -85,632 USD 323.44 USD 328.15
2024-12-04 (Wednesday)18,181AYI holding increased by 90USD 5,966,095AYI holding increased by 88148USD 5,966,09590USD 88,148 USD 328.15 USD 324.91
2024-12-03 (Tuesday)18,091AYI holding increased by 135USD 5,877,947AYI holding increased by 94858USD 5,877,947135USD 94,858 USD 324.91 USD 322.07
2024-12-02 (Monday)17,956USD 5,783,089AYI holding increased by 24779USD 5,783,0890USD 24,779 USD 322.07 USD 320.69
2024-11-29 (Friday)17,956USD 5,758,310AYI holding increased by 9517USD 5,758,3100USD 9,517 USD 320.69 USD 320.16
2024-11-28 (Thursday)17,956USD 5,748,793USD 5,748,7930USD 0 USD 320.16 USD 320.16
2024-11-27 (Wednesday)17,956USD 5,748,793AYI holding decreased by -57818USD 5,748,7930USD -57,818 USD 320.16 USD 323.38
2024-11-26 (Tuesday)17,956USD 5,806,611AYI holding decreased by -115098USD 5,806,6110USD -115,098 USD 323.38 USD 329.79
2024-11-25 (Monday)17,956AYI holding decreased by -407USD 5,921,709AYI holding decreased by -69036USD 5,921,709-407USD -69,036 USD 329.79 USD 326.24
2024-11-22 (Friday)18,363USD 5,990,745AYI holding increased by 107056USD 5,990,7450USD 107,056 USD 326.24 USD 320.41
2024-11-21 (Thursday)18,363USD 5,883,689AYI holding increased by 87959USD 5,883,6890USD 87,959 USD 320.41 USD 315.62
2024-11-20 (Wednesday)18,363USD 5,795,730AYI holding decreased by -24423USD 5,795,7300USD -24,423 USD 315.62 USD 316.95
2024-11-19 (Tuesday)18,363AYI holding increased by 276USD 5,820,153AYI holding decreased by -30449USD 5,820,153276USD -30,449 USD 316.95 USD 323.47
2024-11-18 (Monday)18,087AYI holding increased by 92USD 5,850,602AYI holding decreased by -121579USD 5,850,60292USD -121,579 USD 323.47 USD 331.88
2024-11-12 (Tuesday)17,995AYI holding increased by 184USD 5,972,181AYI holding increased by 33103USD 5,972,181184USD 33,103 USD 331.88 USD 333.45
2024-11-11 (Monday)17,811AYI holding increased by 46USD 5,939,078AYI holding increased by 73253USD 5,939,07846USD 73,253 USD 333.45 USD 330.19
2024-11-08 (Friday)17,765USD 5,865,825AYI holding increased by 103747USD 5,865,8250USD 103,747 USD 330.19 USD 324.35
2024-11-07 (Thursday)17,765AYI holding increased by 230USD 5,762,078AYI holding increased by 143689USD 5,762,078230USD 143,689 USD 324.35 USD 320.41
2024-11-06 (Wednesday)17,535USD 5,618,389AYI holding increased by 106437USD 5,618,3890USD 106,437 USD 320.41 USD 314.34
2024-11-05 (Tuesday)17,535USD 5,511,952AYI holding increased by 128707USD 5,511,9520USD 128,707 USD 314.34 USD 307
2024-11-04 (Monday)17,535USD 5,383,245AYI holding increased by 10696USD 5,383,2450USD 10,696 USD 307 USD 306.39
2024-11-01 (Friday)17,535USD 5,372,549AYI holding increased by 99950USD 5,372,5490USD 99,950 USD 306.39 USD 300.69
2024-10-31 (Thursday)17,535USD 5,272,599AYI holding decreased by -21218USD 5,272,5990USD -21,218 USD 300.69 USD 301.9
2024-10-30 (Wednesday)17,535USD 5,293,817AYI holding decreased by -28757USD 5,293,8170USD -28,757 USD 301.9 USD 303.54
2024-10-29 (Tuesday)17,535USD 5,322,574AYI holding decreased by -43487USD 5,322,5740USD -43,487 USD 303.54 USD 306.02
2024-10-28 (Monday)17,535USD 5,366,061AYI holding increased by 51378USD 5,366,0610USD 51,378 USD 306.02 USD 303.09
2024-10-25 (Friday)17,535USD 5,314,683AYI holding increased by 72244USD 5,314,6830USD 72,244 USD 303.09 USD 298.97
2024-10-24 (Thursday)17,535USD 5,242,439AYI holding increased by 45065USD 5,242,4390USD 45,065 USD 298.97 USD 296.4
2024-10-23 (Wednesday)17,535AYI holding increased by 92USD 5,197,374AYI holding increased by 46456USD 5,197,37492USD 46,456 USD 296.4 USD 295.3
2024-10-22 (Tuesday)17,443USD 5,150,918AYI holding decreased by -127857USD 5,150,9180USD -127,857 USD 295.3 USD 302.63
2024-10-21 (Monday)17,443USD 5,278,775AYI holding decreased by -85820USD 5,278,7750USD -85,820 USD 302.63 USD 307.55
2024-10-18 (Friday)17,443USD 5,364,595USD 5,364,595
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 AYI by Blackrock for IE00BF4RFH31

Show aggregate share trades of AYI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-90 263.960* 315.29 Profit of 28,376 on sale
2025-03-04SELL-90 274.250* 318.59 Profit of 28,673 on sale
2025-02-26SELL-180 309.930* 320.00 Profit of 57,599 on sale
2025-02-13BUY45 325.300* 319.92
2025-02-12BUY180 323.740* 319.84
2025-01-27BUY45 328.800* 318.01
2025-01-23BUY45 337.070* 316.98
2024-12-09BUY1,620 321.410* 316.15
2024-12-04BUY90 328.150* 315.19
2024-12-03BUY135 324.910* 314.84
2024-11-25SELL-407 329.790* 312.69 Profit of 127,266 on sale
2024-11-19BUY276 316.950* 311.11
2024-11-18BUY92 323.470* 310.39
2024-11-12BUY184 331.880* 309.04
2024-11-11BUY46 333.450* 307.41
2024-11-07BUY230 324.350* 304.36
2024-10-23BUY92 296.400* 298.97
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 AYI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1390,21330241,55637.3%
2025-03-12149,3722170,36787.7%
2025-03-1151,8593296,79453.6%
2025-03-1064,7660104,06562.2%
2025-03-0781,4680135,90859.9%
2025-03-0697,2610223,14843.6%
2025-03-0581,7510137,87159.3%
2025-03-04115,1987,529175,57865.6%
2025-03-03110,70815161,74568.4%
2025-02-28106,365561158,94766.9%
2025-02-2793,3156139,85566.7%
2025-02-2645,1297072,98761.8%
2025-02-2566,1182109,19660.5%
2025-02-2453,791685,07363.2%
2025-02-2164,52932100,56664.2%
2025-02-2029,880645,04766.3%
2025-02-1926,898852,23551.5%
2025-02-1828,446048,03059.2%
2025-02-1451,84810761,40684.4%
2025-02-1331,690041,48676.4%
2025-02-1235,0081250,20569.7%
2025-02-1148,207690,88653.0%
2025-02-1052,5440100,41552.3%
2025-02-0745,106059,96775.2%
2025-02-0659,217086,84368.2%
2025-02-0542,284059,50971.1%
2025-02-0448,832678,64362.1%
2025-02-03116,267124206,94256.2%
2025-01-3182,4432111,22774.1%
2025-01-3086,3640115,62874.7%
2025-01-2952,8401183,30863.4%
2025-01-2840,778056,45972.2%
2025-01-2758,861093,69162.8%
2025-01-2442,1271782,87650.8%
2025-01-2361,344686,26571.1%
2025-01-2251,100691,43855.9%
2025-01-2173,34623133,35555.0%
2025-01-1746,1746112,00241.2%
2025-01-1639,642099,38339.9%
2025-01-1561,0365125,36748.7%
2025-01-14111,2540240,27946.3%
2025-01-1380,98113183,57444.1%
2025-01-10113,99466158,75471.8%
2025-01-08151,1840209,79272.1%
2025-01-07217,4335276,00278.8%

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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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.