Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name / Fund | iShares Agribusiness UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
Holdings detail for AVO
| Stock Name | Mission Produce Inc |
| Ticker | AVO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60510V1089 |
| LEI | 54930016JOKVFT59L825 |
Show aggregate AVO holdings
News associated with AVO
- Roth Capital Increases Mission Produce (NASDAQ:AVO) Price Target to $17.00
- Mission Produce (NASDAQ:AVO – Get Free Report) had its price target boosted by equities researchers at Roth Capital from $16.00 to $17.00 in a note issued to investors on Tuesday, Marketbeat reports. The brokerage currently has a “buy” rating on the stock. Roth Capital’s price objective points to a potential upside of 44.80% from the […] - 2025-09-11 03:13:11
- Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?
- AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
- Zacks Research Downgrades Mission Produce (NASDAQ:AVO) to Hold
- Zacks Research lowered shares of Mission Produce (NASDAQ:AVO – Free Report) from a strong-buy rating to a hold rating in a report published on Tuesday morning,Zacks.com reports. Mission Produce Stock Performance Shares of NASDAQ AVO opened at $12.65 on Tuesday. The company has a quick ratio of 1.23, a current ratio of 1.98 and a […] - 2025-08-29 02:46:45
- Analyzing Mission Produce (NASDAQ:AVO) & Brasilagro Cia Brasileira De Propriedades Agricolas (NYSE:LND)
- Mission Produce (NASDAQ:AVO – Get Free Report) and Brasilagro Cia Brasileira De Propriedades Agricolas (NYSE:LND – Get Free Report) are both small-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, profitability, analyst recommendations, earnings, dividends and risk. Volatility and […] - 2025-08-14 02:48:53
- XTX Topco Ltd Sells 17,978 Shares of Mission Produce, Inc. (NASDAQ:AVO)
- XTX Topco Ltd trimmed its stake in shares of Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 27.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 47,660 shares of the company’s stock after selling 17,978 shares during the […] - 2025-08-08 04:41:03
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Mission Produce, Inc. (NASDAQ:AVO)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Mission Produce, Inc. (NASDAQ:AVO – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 13,708 shares of the company’s stock, valued at approximately $144,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in […] - 2025-08-06 04:28:56
- Mackenzie Financial Corp Has $1.46 Million Holdings in Mission Produce, Inc. (NASDAQ:AVO)
- Mackenzie Financial Corp increased its holdings in shares of Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 251.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 139,429 shares of the company’s stock after purchasing an additional 99,700 shares during the period. Mackenzie Financial Corp owned approximately 0.20% […] - 2025-08-05 05:23:02
- AVO Makes Notable Cross Below Critical Moving Average
- In trading on Monday, shares of Mission Produce Inc (Symbol: AVO) crossed below their 200 day moving average of $11.89, changing hands as low as $11.82 per share. Mission Produce Inc shares are currently trading down about 0.8% on the day. The chart below shows the one year pe - 2025-07-07 12:53:06
- 127,770 Shares in Mission Produce, Inc. (NASDAQ:AVO) Acquired by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. bought a new position in Mission Produce, Inc. (NASDAQ:AVO – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 127,770 shares of the company’s stock, valued at approximately $1,339,000. A number of other hedge funds also recently […] - 2025-07-04 04:32:51
- Head to Head Comparison: Mission Produce (NASDAQ:AVO) and Limoneira (NASDAQ:LMNR)
- Limoneira (NASDAQ:LMNR – Get Free Report) and Mission Produce (NASDAQ:AVO – Get Free Report) are both small-cap consumer staples companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, dividends, profitability and risk. Earnings and Valuation This table compares Limoneira […] - 2025-07-04 02:55:06
- After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
- The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
- Mackenzie Financial Corp Buys Shares of 39,729 Mission Produce, Inc. (NASDAQ:AVO)
- Mackenzie Financial Corp bought a new stake in shares of Mission Produce, Inc. (NASDAQ:AVO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 39,729 shares of the company’s stock, valued at approximately $571,000. Mackenzie Financial Corp owned approximately […] - 2025-06-03 05:14:59
- State of Wyoming Takes $63,000 Position in Mission Produce, Inc. (NASDAQ:AVO)
- State of Wyoming purchased a new position in Mission Produce, Inc. (NASDAQ:AVO – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 4,385 shares of the company’s stock, valued at approximately $63,000. Several other institutional investors also recently added to or reduced their stakes in AVO. R Squared Ltd bought a new […] - 2025-05-29 04:46:58
- D. E. Shaw & Co. Inc. Purchases 110,198 Shares of Mission Produce, Inc. (NASDAQ:AVO)
- D. E. Shaw & Co. Inc. boosted its position in Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 96.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 225,025 shares of the company’s stock after buying an additional 110,198 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in Mission Produce were […] - 2025-05-19 05:12:53
- Dimensional Fund Advisors LP Buys 257,344 Shares of Mission Produce, Inc. (NASDAQ:AVO)
- Dimensional Fund Advisors LP raised its stake in shares of Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 16.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,787,778 shares of the company’s stock after buying an additional 257,344 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Mission Produce were worth […] - 2025-05-07 05:22:48
- Renaissance Technologies LLC Buys 70,500 Shares of Mission Produce, Inc. (NASDAQ:AVO)
- Renaissance Technologies LLC increased its holdings in shares of Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 211.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 103,800 shares of the company’s stock after acquiring an additional 70,500 shares during the quarter. Renaissance Technologies LLC’s holdings in Mission Produce were worth $1,492,000 at the […] - 2025-04-29 04:58:50
- JPMorgan Chase & Co. Increases Stock Holdings in Mission Produce, Inc. (NASDAQ:AVO)
- JPMorgan Chase & Co. raised its holdings in Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 161.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 135,824 shares of the company’s stock after buying an additional 83,961 shares during the quarter. JPMorgan Chase & Co.’s […] - 2025-04-25 04:18:49
- Mission Produce, Inc. (NASDAQ:AVO) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. trimmed its holdings in shares of Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 12.7% during the fourth quarter, Holdings Channel reports. The fund owned 40,986 shares of the company’s stock after selling 5,970 shares during the quarter. Alliancebernstein L.P.’s holdings in Mission Produce were worth $589,000 as of its most recent SEC […] - 2025-04-20 04:58:45
- Prudential Financial Inc. Acquires New Stake in Mission Produce, Inc. (NASDAQ:AVO)
- Prudential Financial Inc. bought a new position in Mission Produce, Inc. (NASDAQ:AVO – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 44,155 shares of the company’s stock, valued at approximately $635,000. Several other institutional investors and hedge funds have also made changes to their positions in the business. R Squared Ltd bought […] - 2025-04-09 04:48:53
- Arrowstreet Capital Limited Partnership Grows Position in Mission Produce, Inc. (NASDAQ:AVO)
- Arrowstreet Capital Limited Partnership increased its position in Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 23.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 415,132 shares of the company’s stock after buying an additional 78,106 shares during the […] - 2025-04-08 05:03:08
- New York State Common Retirement Fund Has $137,000 Stake in Mission Produce, Inc. (NASDAQ:AVO)
- New York State Common Retirement Fund boosted its stake in Mission Produce, Inc. (NASDAQ:AVO – Free Report) by 72.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,509 shares of the company’s stock after buying an additional 4,000 shares during […] - 2025-03-06 08:19:25
- Zacks.com featured highlights include Suzano, Photronics, Mission Produce and Euroseas
- Suzano, Photronics, Mission Produce and Euroseas been highlighted in this Screen of The Week article. - 2025-02-11 05:11:00
iShares Agribusiness UCITS ETF USD (Acc) AVO holdings
| Date | Number of AVO Shares Held | Base Market Value of AVO Shares | Local Market Value of AVO Shares | Change in AVO Shares Held | Change in AVO Base Value | Current Price per AVO Share Held | Previous Price per AVO Share Held |
|---|
| 2025-09-30 (Tuesday) | 49,923 | USD 600,074 | USD 600,074 | | | | |
| 2025-09-29 (Monday) | 49,923 | USD 595,082 | USD 595,082 | | | | |
| 2025-09-26 (Friday) | 49,923 | USD 600,574 | USD 600,574 | | | | |
| 2025-09-25 (Thursday) | 49,923 | USD 610,558 | USD 610,558 | -734 | USD -19,615 | USD 12.23 | USD 12.44 |
| 2025-09-24 (Wednesday) | 50,657 | USD 630,173 | USD 630,173 | | | | |
| 2025-09-18 (Thursday) | 50,657 | USD 644,864 | USD 644,864 | 0 | USD -3,039 | USD 12.73 | USD 12.79 |
| 2025-09-17 (Wednesday) | 50,657 | USD 647,903 | USD 647,903 | 0 | USD -5,066 | USD 12.79 | USD 12.89 |
| 2025-09-16 (Tuesday) | 50,657 | USD 652,969 | USD 652,969 | 0 | USD 2,027 | USD 12.89 | USD 12.85 |
| 2025-09-15 (Monday) | 50,657 | USD 650,942 | USD 650,942 | | | | |
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 AVO by Blackrock for IE00B6R52143
Show aggregate share trades of AVO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-25 | SELL | -734 | | | 12.230* | | 12.23 Profit of 8,980 on sale |
| 2025-08-19 | SELL | -735 | | | 12.440* | | 12.13 Profit of 8,915 on sale |
| 2025-08-18 | SELL | -735 | | | 12.390* | | 12.12 Profit of 8,908 on sale |
| 2025-07-24 | SELL | -736 | | | 12.160* | | 12.03 Profit of 8,856 on sale |
| 2025-06-23 | BUY | 1,470 | | | 12.260* | | 0.00 |
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 AVO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 105,580 | 0 | 209,668 | 50.4% |
| 2025-09-18 | 36,184 | 88 | 71,333 | 50.7% |
| 2025-09-17 | 73,475 | 4,329 | 176,173 | 41.7% |
| 2025-09-16 | 83,120 | 103 | 132,809 | 62.6% |
| 2025-09-15 | 100,515 | 0 | 174,049 | 57.8% |
| 2025-09-12 | 172,891 | 0 | 337,851 | 51.2% |
| 2025-09-11 | 100,236 | 3,531 | 255,351 | 39.3% |
| 2025-09-10 | 158,946 | 6,154 | 405,187 | 39.2% |
| 2025-09-09 | 297,133 | 6,970 | 748,970 | 39.7% |
| 2025-09-08 | 411,364 | 114 | 645,104 | 63.8% |
| 2025-09-05 | 68,965 | 69 | 137,586 | 50.1% |
| 2025-09-04 | 54,550 | 0 | 132,445 | 41.2% |
| 2025-09-03 | 57,322 | 0 | 98,183 | 58.4% |
| 2025-09-02 | 58,733 | 72 | 84,657 | 69.4% |
| 2025-08-29 | 37,903 | 0 | 54,610 | 69.4% |
| 2025-08-28 | 61,483 | 500 | 98,843 | 62.2% |
| 2025-08-27 | 52,603 | 0 | 68,729 | 76.5% |
| 2025-08-26 | 36,875 | 0 | 70,927 | 52.0% |
| 2025-08-25 | 26,834 | 600 | 71,416 | 37.6% |
| 2025-08-22 | 40,948 | 2 | 87,515 | 46.8% |
| 2025-08-21 | 25,359 | 59 | 61,946 | 40.9% |
| 2025-08-20 | 16,794 | 0 | 31,289 | 53.7% |
| 2025-08-19 | 29,186 | 2 | 105,801 | 27.6% |
| 2025-08-18 | 49,691 | 3 | 93,305 | 53.3% |
| 2025-08-15 | 49,646 | 4 | 112,086 | 44.3% |
| 2025-08-14 | 25,582 | 504 | 42,985 | 59.5% |
| 2025-08-13 | 22,836 | 0 | 59,130 | 38.6% |
| 2025-08-12 | 30,735 | 396 | 54,828 | 56.1% |
| 2025-08-11 | 71,046 | 0 | 140,289 | 50.6% |
| 2025-08-08 | 31,399 | 670 | 55,941 | 56.1% |
| 2025-08-07 | 23,869 | 0 | 39,128 | 61.0% |
| 2025-08-06 | 32,487 | 0 | 66,414 | 48.9% |
| 2025-08-05 | 44,647 | 0 | 67,709 | 65.9% |
| 2025-08-04 | 40,709 | 0 | 55,904 | 72.8% |
| 2025-08-01 | 40,397 | 0 | 54,816 | 73.7% |
| 2025-07-31 | 40,126 | 0 | 65,477 | 61.3% |
| 2025-07-30 | 43,867 | 0 | 64,627 | 67.9% |
| 2025-07-29 | 48,785 | 0 | 96,384 | 50.6% |
| 2025-07-28 | 16,327 | 0 | 28,759 | 56.8% |
| 2025-07-25 | 19,087 | 0 | 31,839 | 59.9% |
| 2025-07-24 | 27,482 | 0 | 44,845 | 61.3% |
| 2025-07-23 | 28,145 | 0 | 44,892 | 62.7% |
| 2025-07-22 | 28,170 | 0 | 50,827 | 55.4% |
| 2025-07-21 | 31,103 | 0 | 61,935 | 50.2% |
| 2025-07-18 | 38,350 | 0 | 49,759 | 77.1% |
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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