Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AVA
| Stock Name | Avista Corporation |
| Ticker | AVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US05379B1070 |
| LEI | Q0IK63NITJD6RJ47SW96 |
| Ticker | AVA(EUR) F |
Show aggregate AVA holdings
News associated with AVA
- Thursday 9/18 Insider Buying Report: AVA, AARD
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-09-18 14:32:43
- Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 9/9/2025
- The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-09-09 06:37:13
- AVA Added as Top 10 Utility Dividend Stock With 5.32% Yield
- Avista Corp (Symbol: AVA) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, AVA shares displayed both attractive valuation metrics and strong profi - 2025-08-21 10:41:50
- Avista Corporation Reveals Fall In Q2 Profit, Misses Estimates
- (RTTNews) - Avista Corporation (AVA) revealed a profit for second quarter that Drops, from last year and missed the Street estimates. - 2025-08-06 08:41:52
- Avista a Top Ranked SAFE Dividend Stock With 5.0% Yield (AVA)
- Avista Corp (Symbol: AVA) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-05-13 08:37:15
- Avista Corp. Announces Advance In Q1 Profit, But Misses Estimates
- (RTTNews) - Avista Corp. (AVA) reported a profit for its first quarter that increased from the same period last year but missed the Street estimates. - 2025-05-07 08:43:57
- Avista Corp. Bottom Line Retreats In Q4, Misses Estimates
- (RTTNews) - Avista Corp. (AVA) announced a profit for fourth quarter that decreased from the same period last year and missed the Street estimates. - 2025-02-26 10:30:06
- AVA Crosses Above Average Analyst Target
- In recent trading, shares of Avista Corp (Symbol: AVA) have crossed above the average analyst 12-month target price of $37.25, changing hands for $37.41/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-02-20 11:17:27
iShares MSCI World Small Cap UCITS ETF USD (Acc) AVA holdings
| Date | Number of AVA Shares Held | Base Market Value of AVA Shares | Local Market Value of AVA Shares | Change in AVA Shares Held | Change in AVA Base Value | Current Price per AVA Share Held | Previous Price per AVA Share Held |
|---|
| 2025-10-15 (Wednesday) | 52,585 | USD 1,999,282 | USD 1,999,282 | | | | |
| 2025-10-10 (Friday) | 52,264 | USD 1,937,949 | USD 1,937,949 | | | | |
| 2025-10-08 (Wednesday) | 52,264 | USD 1,960,423 | USD 1,960,423 | | | | |
| 2025-10-07 (Tuesday) | 52,264 | USD 1,953,628 | USD 1,953,628 | 214 | USD 18,409 | USD 37.38 | USD 37.18 |
| 2025-10-06 (Monday) | 52,050 | USD 1,935,219 | USD 1,935,219 | 0 | USD 10,930 | USD 37.18 | USD 36.97 |
| 2025-10-03 (Friday) | 52,050 | USD 1,924,289 | USD 1,924,289 | 0 | USD 13,013 | USD 36.97 | USD 36.72 |
| 2025-10-02 (Thursday) | 52,050 | USD 1,911,276 | USD 1,911,276 | 0 | USD -27,066 | USD 36.72 | USD 37.24 |
| 2025-10-01 (Wednesday) | 52,050 | USD 1,938,342 | USD 1,938,342 | 0 | USD -29,669 | USD 37.24 | USD 37.81 |
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 AVA by Blackrock for IE00BF4RFH31
Show aggregate share trades of AVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 214 | | | 37.380* | | 38.47 |
| 2025-09-08 | SELL | -428 | | | 36.110* | | 38.55 Profit of 16,501 on sale |
| 2025-08-15 | BUY | 212 | | | 37.290* | | 38.56 |
| 2025-08-07 | BUY | 636 | | | 37.430* | | 38.57 |
| 2025-07-29 | BUY | 212 | | | 37.120* | | 38.61 |
| 2025-07-14 | BUY | 424 | | | 38.060* | | 38.66 |
| 2025-06-30 | BUY | 424 | | | 37.950* | | 38.69 |
| 2025-06-25 | BUY | 636 | | | 37.560* | | 38.71 |
| 2025-06-20 | SELL | -107 | | | 37.430* | | 38.73 Profit of 4,144 on sale |
| 2025-06-12 | SELL | -856 | | | 37.870* | | 38.79 Profit of 33,201 on sale |
| 2025-06-02 | BUY | 321 | | | 38.350* | | 38.86 |
| 2025-05-28 | BUY | 214 | | | 38.090* | | 38.87 |
| 2025-05-14 | BUY | 106 | | | 37.470* | | 38.90 |
| 2025-05-13 | BUY | 212 | | | 37.930* | | 38.91 |
| 2025-05-07 | BUY | 318 | | | 41.000* | | 38.86 |
| 2025-04-28 | BUY | 106 | | | 41.330* | | 38.67 |
| 2025-04-16 | BUY | 1,378 | | | 41.600* | | 38.42 |
| 2025-04-14 | BUY | 212 | | | 41.290* | | 38.36 |
| 2025-04-08 | SELL | -212 | | | 39.550* | | 38.28 Profit of 8,116 on sale |
| 2025-04-04 | SELL | -214 | | | 40.710* | | 38.24 Profit of 8,183 on sale |
| 2025-03-28 | BUY | 1,070 | | | 41.010* | | 38.06 |
| 2025-03-12 | SELL | -214 | | | 38.820* | | 37.78 Profit of 8,084 on sale |
| 2025-03-04 | SELL | -214 | | | 39.800* | | 37.63 Profit of 8,054 on sale |
| 2024-12-04 | BUY | 200 | | | 37.510* | | 38.04 |
| 2024-12-03 | BUY | 300 | | | 37.990* | | 38.04 |
| 2024-11-19 | BUY | 600 | | | 38.770* | | 37.66 |
| 2024-11-18 | BUY | 100 | | | 38.640* | | 37.60 |
| 2024-11-12 | BUY | 400 | | | 37.680* | | 37.60 |
| 2024-11-11 | BUY | 100 | | | 37.930* | | 37.58 |
| 2024-11-07 | BUY | 495 | | | 36.550* | | 37.68 |
| 2024-10-23 | BUY | 198 | | | 38.460* | | 38.24 |
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 AVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 51,791 | 9 | 128,506 | 40.3% |
| 2025-09-18 | 69,957 | 0 | 211,830 | 33.0% |
| 2025-09-17 | 194,055 | 113 | 398,379 | 48.7% |
| 2025-09-16 | 80,486 | 0 | 157,420 | 51.1% |
| 2025-09-15 | 69,476 | 79 | 165,834 | 41.9% |
| 2025-09-12 | 48,714 | 0 | 149,305 | 32.6% |
| 2025-09-11 | 64,500 | 0 | 186,926 | 34.5% |
| 2025-09-10 | 61,693 | 0 | 134,198 | 46.0% |
| 2025-09-09 | 74,172 | 0 | 111,534 | 66.5% |
| 2025-09-08 | 145,209 | 10,231 | 218,179 | 66.6% |
| 2025-09-05 | 88,842 | 0 | 155,386 | 57.2% |
| 2025-09-04 | 116,548 | 16,380 | 171,000 | 68.2% |
| 2025-09-03 | 83,362 | 0 | 195,681 | 42.6% |
| 2025-09-02 | 56,902 | 0 | 126,749 | 44.9% |
| 2025-08-29 | 39,090 | 0 | 99,523 | 39.3% |
| 2025-08-28 | 65,309 | 0 | 212,335 | 30.8% |
| 2025-08-27 | 33,112 | 0 | 155,976 | 21.2% |
| 2025-08-26 | 51,654 | 0 | 114,479 | 45.1% |
| 2025-08-25 | 33,743 | 0 | 97,642 | 34.6% |
| 2025-08-22 | 42,561 | 0 | 151,355 | 28.1% |
| 2025-08-21 | 49,780 | 0 | 183,164 | 27.2% |
| 2025-08-20 | 47,626 | 0 | 160,749 | 29.6% |
| 2025-08-19 | 99,524 | 0 | 276,627 | 36.0% |
| 2025-08-18 | 144,940 | 0 | 276,213 | 52.5% |
| 2025-08-15 | 62,558 | 0 | 143,505 | 43.6% |
| 2025-08-14 | 71,186 | 0 | 147,503 | 48.3% |
| 2025-08-13 | 67,957 | 0 | 159,151 | 42.7% |
| 2025-08-12 | 102,876 | 0 | 176,117 | 58.4% |
| 2025-08-11 | 72,107 | 0 | 161,541 | 44.6% |
| 2025-08-08 | 155,518 | 0 | 264,317 | 58.8% |
| 2025-08-07 | 118,666 | 0 | 224,955 | 52.8% |
| 2025-08-06 | 462,457 | 0 | 701,300 | 65.9% |
| 2025-08-05 | 144,633 | 0 | 226,232 | 63.9% |
| 2025-08-04 | 94,831 | 0 | 155,466 | 61.0% |
| 2025-08-01 | 74,945 | 0 | 155,045 | 48.3% |
| 2025-07-31 | 41,910 | 0 | 109,765 | 38.2% |
| 2025-07-30 | 135,296 | 365 | 232,288 | 58.2% |
| 2025-07-29 | 55,817 | 45 | 149,743 | 37.3% |
| 2025-07-28 | 70,202 | 1,135 | 153,497 | 45.7% |
| 2025-07-25 | 69,765 | 0 | 146,644 | 47.6% |
| 2025-07-24 | 111,393 | 36 | 199,079 | 56.0% |
| 2025-07-23 | 126,585 | 0 | 268,914 | 47.1% |
| 2025-07-22 | 79,993 | 8,433 | 213,373 | 37.5% |
| 2025-07-21 | 48,342 | 5 | 113,406 | 42.6% |
| 2025-07-18 | 69,403 | 0 | 166,734 | 41.6% |
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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