Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AYI
| Stock Name | Acuity Brands Inc |
| Ticker | AYI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00508Y1029 |
Show aggregate AYI holdings
News associated with AYI
- Mariner LLC Has $617,000 Stock Holdings in Acuity Brands, Inc. (NYSE:AYI)
- Mariner LLC raised its position in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 52.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,111 shares of the electronics maker’s stock after purchasing an additional 722 […] - 2025-05-01 08:19:06
- Acuity Brands, Inc. (NYSE:AYI) Stake Increased by Bank of Montreal Can
- Bank of Montreal Can raised its stake in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 15.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,847 shares of the electronics maker’s stock after acquiring an additional 904 shares during the quarter. […] - 2025-04-17 08:42:54
- Cerity Partners LLC Boosts Stock Position in Acuity Brands, Inc. (NYSE:AYI)
- Cerity Partners LLC increased its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 189.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,249 shares of the electronics maker’s stock after acquiring an additional 4,745 shares during the quarter. Cerity Partners […] - 2025-04-16 08:28:51
- Analysts Set Acuity Brands, Inc. (NYSE:AYI) Price Target at $317.60
- Shares of Acuity Brands, Inc. (NYSE:AYI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six analysts that are currently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month […] - 2025-04-15 05:13:00
- Wells Fargo & Company MN Has $17.21 Million Stake in Acuity Brands, Inc. (NYSE:AYI)
- Wells Fargo & Company MN reduced its stake in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 7.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 58,923 shares of the electronics maker’s stock after selling 4,841 shares during the quarter. Wells Fargo & Company MN’s holdings in Acuity Brands were […] - 2025-04-14 08:47:04
- Envestnet Asset Management Inc. Acquires 3,866 Shares of Acuity Brands, Inc. (NYSE:AYI)
- Envestnet Asset Management Inc. raised its holdings in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 4.7% in the fourth quarter, Holdings Channel reports. The firm owned 85,609 shares of the electronics maker’s stock after purchasing an additional 3,866 shares during the period. Envestnet Asset Management Inc.’s holdings in Acuity Brands were worth $25,009,000 as […] - 2025-04-14 07:49:11
- Wells Fargo & Company Cuts Acuity Brands (NYSE:AYI) Price Target to $275.00
- Acuity Brands (NYSE:AYI – Free Report) had its price objective trimmed by Wells Fargo & Company from $290.00 to $275.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the electronics maker’s stock. A number of other equities research analysts also recently issued reports […] - 2025-04-07 05:42:47
- Acuity Brands, Inc. (NYSE:AYI) Stock Holdings Boosted by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA lifted its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 9.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,187 shares of the electronics maker’s stock after buying an additional 356 shares during the period. Pictet Asset Management […] - 2025-04-06 09:56:53
- Mitsubishi UFJ Trust & Banking Corp Boosts Stock Holdings in Acuity Brands, Inc. (NYSE:AYI)
- Mitsubishi UFJ Trust & Banking Corp grew its stake in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 8.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 25,390 shares of the electronics maker’s stock after buying an additional 2,004 shares […] - 2025-03-31 08:40:55
- Wells Fargo & Company Has Lowered Expectations for Acuity Brands (NYSE:AYI) Stock Price
- Acuity Brands (NYSE:AYI – Free Report) had its price target lowered by Wells Fargo & Company from $336.00 to $290.00 in a research note published on Friday morning, MarketBeat Ratings reports. The firm currently has an equal weight rating on the electronics maker’s stock. Other research analysts have also recently issued reports about the company. […] - 2025-03-31 05:20:43
- Daily Dividend Report: CRM,SAND,SM,DCOM,AYI
- Salesforce, the world's #1 AI CRM, today announced that its board of directors declared a quarterly cash dividend of $0.416 per share, which represents a 4% increase over the previous quarter's dividend. The dividend is payable April 24, 2025 to shareholders of record on April 1 - 2025-03-28 16:52:34
- Acuity Brands (NYSE:AYI) Price Target Cut to $310.00 by Analysts at Robert W. Baird
- Acuity Brands (NYSE:AYI – Free Report) had its target price reduced by Robert W. Baird from $340.00 to $310.00 in a research report report published on Thursday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the electronics maker’s stock. Several other brokerages have also recently issued reports on AYI. Morgan Stanley raised […] - 2025-03-28 08:28:47
- 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 Russell 1000 Value UCITS ETF AYI holdings
| Date | Number of AYI Shares Held | Base Market Value of AYI Shares | Local Market Value of AYI Shares | Change in AYI Shares Held | Change in AYI Base Value | Current Price per AYI Share Held | Previous Price per AYI Share Held |
|---|
| 2025-03-25 (Tuesday) | 136 | USD 37,460 | USD 37,460 | 0 | USD 8 | USD 275.441 | USD 275.382 |
| 2025-03-24 (Monday) | 136 | USD 37,452 | USD 37,452 | 0 | USD 1,524 | USD 275.382 | USD 264.176 |
| 2025-03-21 (Friday) | 136 | USD 35,928 | USD 35,928 | 0 | USD -418 | USD 264.176 | USD 267.25 |
| 2025-03-20 (Thursday) | 136 | USD 36,346 | USD 36,346 | 0 | USD 39 | USD 267.25 | USD 266.963 |
| 2025-03-19 (Wednesday) | 136 | USD 36,307 | USD 36,307 | 0 | USD 379 | USD 266.963 | USD 264.176 |
| 2025-03-18 (Tuesday) | 136 | USD 35,928 | USD 35,928 | 0 | USD -414 | USD 264.176 | USD 267.221 |
| 2025-03-17 (Monday) | 136 | USD 36,342 | USD 36,342 | 0 | USD 611 | USD 267.221 | USD 262.728 |
| 2025-03-14 (Friday) | 136 | USD 35,731 | USD 35,731 | 0 | USD 670 | USD 262.728 | USD 257.801 |
| 2025-03-13 (Thursday) | 136 | USD 35,061 | USD 35,061 | 0 | USD -838 | USD 257.801 | USD 263.963 |
| 2025-03-12 (Wednesday) | 136 | USD 35,899 | USD 35,899 | 0 | USD -556 | USD 263.963 | USD 268.051 |
| 2025-03-11 (Tuesday) | 136 | USD 36,455 | USD 36,455 | 0 | USD 55 | USD 268.051 | USD 267.647 |
| 2025-03-10 (Monday) | 136 | USD 36,400 | USD 36,400 | 0 | USD -1,979 | USD 267.647 | USD 282.199 |
| 2025-03-07 (Friday) | 136 | USD 38,379 | USD 38,379 | 0 | USD 729 | USD 282.199 | USD 276.838 |
| 2025-03-05 (Wednesday) | 136 | USD 37,650 | USD 37,650 | 0 | USD 352 | USD 276.838 | USD 274.25 |
| 2025-03-04 (Tuesday) | 136 | USD 37,298 | USD 37,298 | 0 | USD -1,461 | USD 274.25 | USD 284.993 |
| 2025-03-03 (Monday) | 136 | USD 38,759 | USD 38,759 | 0 | USD -1,651 | USD 284.993 | USD 297.132 |
| 2025-02-28 (Friday) | 136 | USD 40,410 | USD 40,410 | 0 | USD -268 | USD 297.132 | USD 299.103 |
| 2025-02-27 (Thursday) | 136 | USD 40,678 | USD 40,678 | 0 | USD -1,472 | USD 299.103 | USD 309.926 |
| 2025-02-26 (Wednesday) | 136 | USD 42,150 | USD 42,150 | 0 | USD 281 | USD 309.926 | USD 307.86 |
| 2025-02-25 (Tuesday) | 136 | USD 41,869 | USD 41,869 | 0 | USD 250 | USD 307.86 | USD 306.022 |
| 2025-02-24 (Monday) | 136 | USD 41,619 | USD 41,619 | 4 | USD 798 | USD 306.022 | USD 309.25 |
| 2025-02-21 (Friday) | 132 | USD 40,821 | USD 40,821 | 0 | USD -1,577 | USD 309.25 | USD 321.197 |
| 2025-02-20 (Thursday) | 132 | USD 42,398 | USD 42,398 | 0 | USD -705 | USD 321.197 | USD 326.538 |
| 2025-02-19 (Wednesday) | 132 | USD 43,103 | USD 43,103 | 0 | USD -403 | USD 326.538 | USD 329.591 |
| 2025-02-18 (Tuesday) | 132 | USD 43,506 | USD 43,506 | 0 | USD 66 | USD 329.591 | USD 329.091 |
| 2025-02-17 (Monday) | 132 | USD 43,440 | USD 43,440 | 0 | USD 0 | USD 329.091 | USD 329.091 |
| 2025-02-14 (Friday) | 132 | USD 43,440 | USD 43,440 | 0 | USD 500 | USD 329.091 | USD 325.303 |
| 2025-02-13 (Thursday) | 132 | USD 42,940 | USD 42,940 | 0 | USD 206 | USD 325.303 | USD 323.742 |
| 2025-02-12 (Wednesday) | 132 | USD 42,734 | USD 42,734 | 4 | USD 1,276 | USD 323.742 | USD 323.891 |
| 2025-02-11 (Tuesday) | 128 | USD 41,458 | USD 41,458 | 0 | USD 484 | USD 323.891 | USD 320.109 |
| 2025-02-10 (Monday) | 128 | USD 40,974 | USD 40,974 | 8 | USD 2,129 | USD 320.109 | USD 323.708 |
| 2025-02-07 (Friday) | 120 | USD 38,845 | USD 38,845 | 0 | USD -601 | USD 323.708 | USD 328.717 |
| 2025-02-06 (Thursday) | 120 | USD 39,446 | USD 39,446 | 0 | USD 553 | USD 328.717 | USD 324.108 |
| 2025-02-05 (Wednesday) | 120 | USD 38,893 | USD 38,893 | 4 | USD 2,111 | USD 324.108 | USD 317.086 |
| 2025-02-04 (Tuesday) | 116 | USD 36,782 | USD 36,782 | 0 | USD 92 | USD 317.086 | USD 316.293 |
| 2025-02-03 (Monday) | 116 | USD 36,690 | USD 36,690 | 0 | USD -1,867 | USD 316.293 | USD 332.388 |
| 2025-01-31 (Friday) | 116 | USD 38,557 | USD 38,557 | 0 | USD -265 | USD 332.388 | USD 334.672 |
| 2025-01-30 (Thursday) | 116 | USD 38,822 | USD 38,822 | 0 | USD 713 | USD 334.672 | USD 328.526 |
| 2025-01-29 (Wednesday) | 116 | USD 38,109 | USD 38,109 | 0 | USD 116 | USD 328.526 | USD 327.526 |
| 2025-01-28 (Tuesday) | 116 | USD 37,993 | USD 37,993 | 0 | USD -148 | USD 327.526 | USD 328.802 |
| 2025-01-27 (Monday) | 116 | USD 38,141 | USD 38,141 | 0 | USD -720 | USD 328.802 | USD 335.009 |
| 2025-01-24 (Friday) | 116 | USD 38,861 | USD 38,861 | 0 | USD -239 | USD 335.009 | USD 337.069 |
| 2025-01-23 (Thursday) | 116 | USD 39,100 | USD 39,100 | 0 | USD 25 | USD 337.069 | USD 336.853 |
| 2025-01-22 (Wednesday) | 116 | USD 39,075 | USD 39,075 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 38,950 | USD 38,950 | | | | |
| 2025-01-20 (Monday) | 116 | USD 38,322 | USD 38,322 | | | | |
| 2025-01-17 (Friday) | 116 | USD 38,322 | USD 38,322 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 38,367 | USD 38,367 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 37,838 | USD 37,838 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 37,349 | USD 37,349 | | | | |
| 2025-01-13 (Monday) | 116 | USD 35,538 | USD 35,538 | | | | |
| 2025-01-10 (Friday) | 116 | USD 35,410 | USD 35,410 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 36,382 | USD 36,382 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 36,382 | USD 36,382 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 36,382 | USD 36,382 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 36,382 | USD 36,382 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 36,382 | USD 36,382 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 36,382 | USD 36,382 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 31,046 | USD 31,046 | 4 | USD -877 | USD 298.519 | USD 319.23 |
| 2024-12-30 (Monday) | 104 | USD 30,594 | USD 30,594 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 31,923 | USD 31,923 | 0 | USD -218 | USD 319.23 | USD 321.41 |
| 2024-12-09 (Monday) | 100 | USD 32,141 | USD 32,141 | 0 | USD -332 | USD 321.41 | USD 324.73 |
| 2024-12-06 (Friday) | 100 | USD 32,473 | USD 32,473 | 0 | USD 129 | USD 324.73 | USD 323.44 |
| 2024-12-05 (Thursday) | 100 | USD 32,344 | USD 32,344 | 0 | USD -471 | USD 323.44 | USD 328.15 |
| 2024-12-04 (Wednesday) | 100 | USD 32,815 | USD 32,815 | 0 | USD 324 | USD 328.15 | USD 324.91 |
| 2024-12-03 (Tuesday) | 100 | USD 32,491 | USD 32,491 | 0 | USD 284 | USD 324.91 | USD 322.07 |
| 2024-12-02 (Monday) | 100 | USD 32,207 | USD 32,207 | 0 | USD 138 | USD 322.07 | USD 320.69 |
| 2024-11-29 (Friday) | 100 | USD 32,069 | USD 32,069 | 0 | USD 53 | USD 320.69 | USD 320.16 |
| 2024-11-28 (Thursday) | 100 | USD 32,016 | USD 32,016 | 0 | USD 0 | USD 320.16 | USD 320.16 |
| 2024-11-27 (Wednesday) | 100 | USD 32,016 | USD 32,016 | 0 | USD -322 | USD 320.16 | USD 323.38 |
| 2024-11-26 (Tuesday) | 100 | USD 32,338 | USD 32,338 | 0 | USD -641 | USD 323.38 | USD 329.79 |
| 2024-11-25 (Monday) | 100 | USD 32,979 | USD 32,979 | 0 | USD 355 | USD 329.79 | USD 326.24 |
| 2024-11-22 (Friday) | 100 | USD 32,624 | USD 32,624 | 0 | USD 583 | USD 326.24 | USD 320.41 |
| 2024-11-21 (Thursday) | 100 | USD 32,041 | USD 32,041 | 0 | USD 479 | USD 320.41 | USD 315.62 |
| 2024-11-20 (Wednesday) | 100 | USD 31,562 | USD 31,562 | 0 | USD -133 | USD 315.62 | USD 316.95 |
| 2024-11-19 (Tuesday) | 100 | USD 31,695 | USD 31,695 | 0 | USD -652 | USD 316.95 | USD 323.47 |
| 2024-11-18 (Monday) | 100 | USD 32,347 | USD 32,347 | 12 | USD 3,142 | USD 323.47 | USD 331.875 |
| 2024-11-12 (Tuesday) | 88 | USD 29,205 | USD 29,205 | 0 | USD 148 | USD 331.875 | USD 330.193 |
| 2024-11-08 (Friday) | 88 | USD 29,057 | USD 29,057 | 4 | USD 1,812 | USD 330.193 | USD 324.345 |
| 2024-11-07 (Thursday) | 84 | USD 27,245 | USD 27,245 | 0 | USD 331 | USD 324.345 | USD 320.405 |
| 2024-11-06 (Wednesday) | 84 | USD 26,914 | USD 26,914 | 8 | USD 3,024 | USD 320.405 | USD 314.342 |
| 2024-11-05 (Tuesday) | 76 | USD 23,890 | USD 23,890 | 0 | USD 558 | USD 314.342 | USD 307 |
| 2024-11-04 (Monday) | 76 | USD 23,332 | USD 23,332 | 0 | USD 46 | USD 307 | USD 306.395 |
| 2024-11-01 (Friday) | 76 | USD 23,286 | USD 23,286 | 0 | USD 434 | USD 306.395 | USD 300.684 |
| 2024-10-31 (Thursday) | 76 | USD 22,852 | USD 22,852 | 0 | USD -92 | USD 300.684 | USD 301.895 |
| 2024-10-30 (Wednesday) | 76 | USD 22,944 | USD 22,944 | 0 | USD -125 | USD 301.895 | USD 303.539 |
| 2024-10-29 (Tuesday) | 76 | USD 23,069 | USD 23,069 | 0 | USD -189 | USD 303.539 | USD 306.026 |
| 2024-10-28 (Monday) | 76 | USD 23,258 | USD 23,258 | 0 | USD 223 | USD 306.026 | USD 303.092 |
| 2024-10-25 (Friday) | 76 | USD 23,035 | USD 23,035 | 0 | USD 313 | USD 303.092 | USD 298.974 |
| 2024-10-24 (Thursday) | 76 | USD 22,722 | USD 22,722 | 0 | USD 196 | USD 298.974 | USD 296.395 |
| 2024-10-23 (Wednesday) | 76 | USD 22,526 | USD 22,526 | 0 | USD 83 | USD 296.395 | USD 295.303 |
| 2024-10-22 (Tuesday) | 76 | USD 22,443 | USD 22,443 | 0 | USD -557 | USD 295.303 | USD 302.632 |
| 2024-10-21 (Monday) | 76 | USD 23,000 | USD 23,000 | 0 | USD -374 | USD 302.632 | USD 307.553 |
| 2024-10-18 (Friday) | 76 | USD 23,374 | USD 23,374 | | | | |
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 AYI by Blackrock for IE0002EKOXU6
Show aggregate share trades of AYI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 4 | | | 306.022* | | 319.54 |
| 2025-02-12 | BUY | 4 | | | 323.742* | | 318.76 |
| 2025-02-10 | BUY | 8 | | | 320.109* | | 318.62 |
| 2025-02-05 | BUY | 4 | | | 324.108* | | 318.13 |
| 2025-01-02 | BUY | 4 | | | 298.519* | | 315.88 |
| 2024-11-18 | BUY | 12 | | | 323.470* | | 308.94 |
| 2024-11-08 | BUY | 4 | | | 330.193* | | 305.79 |
| 2024-11-06 | BUY | 8 | | | 320.405* | | 303.02 |
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 AYI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 30,843 | 5 | 67,036 | 46.0% |
| 2025-05-08 | 27,881 | 0 | 91,236 | 30.6% |
| 2025-05-07 | 35,830 | 0 | 70,378 | 50.9% |
| 2025-05-06 | 28,430 | 0 | 47,659 | 59.7% |
| 2025-05-05 | 44,946 | 7 | 113,270 | 39.7% |
| 2025-05-02 | 41,991 | 25 | 123,062 | 34.1% |
| 2025-05-01 | 60,013 | 315 | 138,501 | 43.3% |
| 2025-04-30 | 59,369 | 57 | 131,828 | 45.0% |
| 2025-04-29 | 48,663 | 0 | 148,950 | 32.7% |
| 2025-04-28 | 67,687 | 0 | 127,392 | 53.1% |
| 2025-04-25 | 77,313 | 8 | 134,799 | 57.4% |
| 2025-04-24 | 60,657 | 0 | 197,483 | 30.7% |
| 2025-04-23 | 52,870 | 2 | 122,317 | 43.2% |
| 2025-04-22 | 58,333 | 0 | 113,592 | 51.4% |
| 2025-04-21 | 99,565 | 15 | 163,242 | 61.0% |
| 2025-04-17 | 38,060 | 9 | 104,627 | 36.4% |
| 2025-04-16 | 56,236 | 196 | 180,128 | 31.2% |
| 2025-04-15 | 56,023 | 8 | 113,153 | 49.5% |
| 2025-04-14 | 72,995 | 9 | 153,814 | 47.5% |
| 2025-04-11 | 169,540 | 9 | 240,626 | 70.5% |
| 2025-04-10 | 105,730 | 17 | 167,539 | 63.1% |
| 2025-04-09 | 125,889 | 19 | 168,382 | 74.8% |
| 2025-04-08 | 116,245 | 181 | 153,302 | 75.8% |
| 2025-04-07 | 154,870 | 2,631 | 272,592 | 56.8% |
| 2025-04-04 | 472,244 | 10,660 | 579,684 | 81.5% |
| 2025-04-03 | 402,592 | 8 | 572,801 | 70.3% |
| 2025-04-02 | 123,592 | 24 | 141,224 | 87.5% |
| 2025-04-01 | 97,964 | 16 | 125,332 | 78.2% |
| 2025-03-31 | 136,601 | 7 | 173,056 | 78.9% |
| 2025-03-28 | 136,578 | 0 | 158,401 | 86.2% |
| 2025-03-27 | 72,666 | 0 | 113,374 | 64.1% |
| 2025-03-26 | 85,856 | 0 | 152,621 | 56.3% |
| 2025-03-25 | 107,810 | 9 | 169,094 | 63.8% |
| 2025-03-24 | 67,731 | 0 | 130,652 | 51.8% |
| 2025-03-21 | 55,801 | 1 | 92,031 | 60.6% |
| 2025-03-20 | 37,746 | 9 | 99,014 | 38.1% |
| 2025-03-19 | 29,453 | 0 | 104,252 | 28.3% |
| 2025-03-18 | 44,003 | 6 | 101,556 | 43.3% |
| 2025-03-17 | 46,396 | 1 | 93,108 | 49.8% |
| 2025-03-14 | 41,156 | 65 | 119,795 | 34.4% |
| 2025-03-13 | 90,213 | 30 | 241,556 | 37.3% |
| 2025-03-12 | 149,372 | 2 | 170,367 | 87.7% |
| 2025-03-11 | 51,859 | 32 | 96,794 | 53.6% |
| 2025-03-10 | 64,766 | 0 | 104,065 | 62.2% |
| 2025-03-07 | 81,468 | 0 | 135,908 | 59.9% |
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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