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
2025-12-11 (Thursday)	54,869	USD 2,126,174	USD 2,126,174	0	USD 9,328	USD 38.75	USD 38.58
2025-12-10 (Wednesday)	54,869	USD 2,116,846	USD 2,116,846	0	USD 7,682	USD 38.58	USD 38.44
2025-12-09 (Tuesday)	54,869	USD 2,109,164	USD 2,109,164	0	USD 10,425	USD 38.44	USD 38.25
2025-12-08 (Monday)	54,869	USD 2,098,739	USD 2,098,739	0	USD -25,240	USD 38.25	USD 38.71
2025-12-05 (Friday)	54,869	USD 2,123,979	USD 2,123,979	0	USD 5,487	USD 38.71	USD 38.61
2025-12-04 (Thursday)	54,869	USD 2,118,492	USD 2,118,492	0	USD -39,506	USD 38.61	USD 39.33
2025-12-03 (Wednesday)	54,869	USD 2,157,998	USD 2,157,998	0	USD -6,035	USD 39.33	USD 39.44
2025-12-02 (Tuesday)	54,869	USD 2,164,033	USD 2,164,033	0	USD -66,941	USD 39.44	USD 40.66
2025-12-01 (Monday)	54,869	USD 2,230,974	USD 2,230,974	-1,484	USD -100,913	USD 40.66	USD 41.38
2025-11-28 (Friday)	56,353	USD 2,331,887	USD 2,331,887	0	USD -3,945	USD 41.38	USD 41.45
2025-11-27 (Thursday)	56,353	USD 2,335,832	USD 2,335,832	0	USD 0	USD 41.45	USD 41.45
2025-11-26 (Wednesday)	56,353	USD 2,335,832	USD 2,335,832	-107	USD 6,292	USD 41.45	USD 41.26

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 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
2025-12-01 SELL -1,484 41.250 40.530 40.602 USD -60,253 38.69 Loss of -2,830 on sale
2025-11-26 SELL -107 41.600 41.187 41.228 USD -4,411 38.66 Loss of -275 on sale
2025-11-26 SELL -107 41.600 41.187 41.228 USD -4,411 38.66 Loss of -275 on sale
2025-11-20 BUY 333 41.130 40.745 40.783 USD 13,581 38.61
2025-11-19 BUY 3,330 40.965 40.575 40.614 USD 135,245 38.60
2025-11-14 SELL -424 41.345 40.740 40.801 USD -17,299 38.56 Loss of -949 on sale
2025-10-29 BUY 212 38.270 38.830 38.774 USD 8,220 38.48
2025-10-21 BUY 424 38.870 39.180 39.149 USD 16,599 38.46
2025-10-07 BUY 214 37.380 37.730 37.695 USD 8,067 38.47
2025-09-08 SELL -428 36.110 36.810 36.740 USD -15,725 38.55 Profit of 776 on sale
2025-08-15 BUY 212 37.290 37.530 37.506 USD 7,951 38.56
2025-08-07 BUY 636 37.430 37.430 37.430 USD 23,805 38.57
2025-07-29 BUY 212 37.120 37.210 37.201 USD 7,887 38.61
2025-07-14 BUY 424 38.060 38.400 38.366 USD 16,267 38.66
2025-06-30 BUY 424 37.950 37.970 37.968 USD 16,098 38.69
2025-06-25 BUY 636 37.560 37.980 37.938 USD 24,129 38.71
2025-06-20 SELL -107 37.430 37.840 37.799 USD -4,044 38.73 Profit of 99 on sale
2025-06-12 SELL -856 37.870 38.000 37.987 USD -32,517 38.79 Profit of 684 on sale
2025-06-02 BUY 321 38.350 38.660 38.629 USD 12,400 38.86
2025-05-28 BUY 214 38.090 38.860 38.783 USD 8,300 38.87
2025-05-14 BUY 106 37.470 37.990 37.938 USD 4,021 38.90
2025-05-13 BUY 212 37.930 39.050 38.938 USD 8,255 38.91
2025-05-07 BUY 318 41.000 41.860 41.774 USD 13,284 38.86
2025-04-28 BUY 106 41.330 41.550 41.528 USD 4,402 38.67
2025-04-16 BUY 1,378 41.600 42.300 42.230 USD 58,193 38.42
2025-04-14 BUY 212 41.290 41.330 41.326 USD 8,761 38.36
2025-04-08 SELL -212 39.550 40.530 40.432 USD -8,572 38.28 Loss of -456 on sale
2025-04-04 SELL -214 40.710 42.590 42.402 USD -9,074 38.24 Loss of -891 on sale
2025-03-28 BUY 1,070 41.010 41.010 41.010 USD 43,881 38.06
2025-03-12 SELL -214 38.820 39.500 39.432 USD -8,438 37.78 Loss of -354 on sale
2025-03-04 SELL -214 39.800 40.100 40.070 USD -8,575 37.63 Loss of -521 on sale
2024-12-04 BUY 200 37.510 37.910 37.870 USD 7,574 38.04
2024-12-03 BUY 300 37.990 38.350 38.314 USD 11,494 38.04
2024-11-19 BUY 600 38.770 38.780 38.779 USD 23,267 37.66
2024-11-18 BUY 100 38.640 38.820 38.802 USD 3,880 37.60
2024-11-12 BUY 400 37.680 38.320 38.256 USD 15,302 37.60
2024-11-11 BUY 100 37.930 38.300 38.263 USD 3,826 37.58
2024-11-07 BUY 495 36.550 37.330 37.252 USD 18,440 37.68
2024-10-23 BUY 198 38.460 38.530 38.523 USD 7,628 38.24
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,484	41.250	40.530	40.602	USD -60,253	38.69 Loss of -2,830 on sale
2025-11-26	SELL	-107	41.600	41.187	41.228	USD -4,411	38.66 Loss of -275 on sale
2025-11-26	SELL	-107	41.600	41.187	41.228	USD -4,411	38.66 Loss of -275 on sale
2025-11-20	BUY	333	41.130	40.745	40.783	USD 13,581	38.61
2025-11-19	BUY	3,330	40.965	40.575	40.614	USD 135,245	38.60
2025-11-14	SELL	-424	41.345	40.740	40.801	USD -17,299	38.56 Loss of -949 on sale
2025-10-29	BUY	212	38.270	38.830	38.774	USD 8,220	38.48
2025-10-21	BUY	424	38.870	39.180	39.149	USD 16,599	38.46
2025-10-07	BUY	214	37.380	37.730	37.695	USD 8,067	38.47
2025-09-08	SELL	-428	36.110	36.810	36.740	USD -15,725	38.55 Profit of 776 on sale
2025-08-15	BUY	212	37.290	37.530	37.506	USD 7,951	38.56
2025-08-07	BUY	636	37.430	37.430	37.430	USD 23,805	38.57
2025-07-29	BUY	212	37.120	37.210	37.201	USD 7,887	38.61
2025-07-14	BUY	424	38.060	38.400	38.366	USD 16,267	38.66
2025-06-30	BUY	424	37.950	37.970	37.968	USD 16,098	38.69
2025-06-25	BUY	636	37.560	37.980	37.938	USD 24,129	38.71
2025-06-20	SELL	-107	37.430	37.840	37.799	USD -4,044	38.73 Profit of 99 on sale
2025-06-12	SELL	-856	37.870	38.000	37.987	USD -32,517	38.79 Profit of 684 on sale
2025-06-02	BUY	321	38.350	38.660	38.629	USD 12,400	38.86
2025-05-28	BUY	214	38.090	38.860	38.783	USD 8,300	38.87
2025-05-14	BUY	106	37.470	37.990	37.938	USD 4,021	38.90
2025-05-13	BUY	212	37.930	39.050	38.938	USD 8,255	38.91
2025-05-07	BUY	318	41.000	41.860	41.774	USD 13,284	38.86
2025-04-28	BUY	106	41.330	41.550	41.528	USD 4,402	38.67
2025-04-16	BUY	1,378	41.600	42.300	42.230	USD 58,193	38.42
2025-04-14	BUY	212	41.290	41.330	41.326	USD 8,761	38.36
2025-04-08	SELL	-212	39.550	40.530	40.432	USD -8,572	38.28 Loss of -456 on sale
2025-04-04	SELL	-214	40.710	42.590	42.402	USD -9,074	38.24 Loss of -891 on sale
2025-03-28	BUY	1,070	41.010	41.010	41.010	USD 43,881	38.06
2025-03-12	SELL	-214	38.820	39.500	39.432	USD -8,438	37.78 Loss of -354 on sale
2025-03-04	SELL	-214	39.800	40.100	40.070	USD -8,575	37.63 Loss of -521 on sale
2024-12-04	BUY	200	37.510	37.910	37.870	USD 7,574	38.04
2024-12-03	BUY	300	37.990	38.350	38.314	USD 11,494	38.04
2024-11-19	BUY	600	38.770	38.780	38.779	USD 23,267	37.66
2024-11-18	BUY	100	38.640	38.820	38.802	USD 3,880	37.60
2024-11-12	BUY	400	37.680	38.320	38.256	USD 15,302	37.60
2024-11-11	BUY	100	37.930	38.300	38.263	USD 3,826	37.58
2024-11-07	BUY	495	36.550	37.330	37.252	USD 18,440	37.68
2024-10-23	BUY	198	38.460	38.530	38.523	USD 7,628	38.24

* (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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Note: 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.

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