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 AVAV
| Stock Name | AeroVironment Inc |
| Ticker | AVAV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0080731088 |
| LEI | 529900PGHVI29YLZ6221 |
Show aggregate AVAV holdings
News associated with AVAV
- Critical Survey: AeroVironment (NASDAQ:AVAV) vs. Applied Visual Sciences (OTCMKTS:APVS)
- AeroVironment (NASDAQ:AVAV – Get Free Report) and Applied Visual Sciences (OTCMKTS:APVS – Get Free Report) are both aerospace companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk. Analyst Recommendations This is a summary of current […] - 2025-09-22 05:13:16
- 2 Winners of Earnings Season, and 1 Surprising Loser
- Key PointsDrone maker AeroVironment broke records for revenue thanks to high demand for its products. - 2025-09-20 12:00:00
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
- Top Drone Tech Stocks Well-Positioned for Long-Term Growth
- AVAV, DPRO and KTOS are some stocks in the drone technology space that are worthy of investment consideration. - 2025-09-12 11:48:00
- After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
- The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
- Noteworthy Thursday Option Activity: ORCL, AVAV, SGHC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 54,432 contracts have traded so far, representing approximately 5.4 million underlying shares. That amounts to about 53% of - 2025-09-04 16:40:20
- Reviewing AeroVironment (NASDAQ:AVAV) and Rolls-Royce Holdings PLC (OTCMKTS:RYCEY)
- AeroVironment (NASDAQ:AVAV – Get Free Report) and Rolls-Royce Holdings PLC (OTCMKTS:RYCEY – Get Free Report) are both large-cap aerospace companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, valuation and earnings. Risk and Volatility AeroVironment has a beta […] - 2025-09-04 05:08:52
- Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.
- Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
- JMP Securities Reaffirms “Market Outperform” Rating for AeroVironment (NASDAQ:AVAV)
- AeroVironment (NASDAQ:AVAV – Get Free Report)‘s stock had its “market outperform” rating reissued by investment analysts at JMP Securities in a research note issued on Monday,Benzinga reports. They presently have a $325.00 price objective on the aerospace company’s stock. JMP Securities’ price objective would indicate a potential upside of 38.19% from the company’s previous close. […] - 2025-08-20 02:05:13
- Citigroup Inc. Decreases Stock Holdings in AeroVironment, Inc. (NASDAQ:AVAV)
- Citigroup Inc. decreased its holdings in AeroVironment, Inc. (NASDAQ:AVAV – Free Report) by 25.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 108,795 shares of the aerospace company’s stock after selling 37,598 shares during the quarter. Citigroup Inc.’s holdings in AeroVironment were worth […] - 2025-08-15 05:55:10
- AeroVironment Annual Profit Declines; Revenue Up 14%
- (RTTNews) - Defense technology company AeroVironment Inc. (AVAV) Friday said that its profit declined in fiscal 2025, impacted by higher cost of sales and other expenses. Revenues, however, rose 14 percent from a year ago. - 2025-08-15 03:20:45
- AeroVironment (NASDAQ:AVAV) Research Coverage Started at Canaccord Genuity Group
- Canaccord Genuity Group initiated coverage on shares of AeroVironment (NASDAQ:AVAV – Free Report) in a research note published on Monday, Marketbeat Ratings reports. The firm issued a buy rating and a $305.00 price target on the aerospace company’s stock. AVAV has been the topic of a number of other reports. Citigroup started coverage on shares […] - 2025-08-14 02:27:14
- SPTM's Holdings Could Mean 11% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-12 08:44:01
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
- Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) AVAV holdings
| Date | Number of AVAV Shares Held | Base Market Value of AVAV Shares | Local Market Value of AVAV Shares | Change in AVAV Shares Held | Change in AVAV Base Value | Current Price per AVAV Share Held | Previous Price per AVAV Share Held |
|---|
| 2025-10-15 (Wednesday) | 23,341 | USD 8,979,049 | USD 8,979,049 | | | | |
| 2025-10-10 (Friday) | 23,203 | USD 9,102,305 | USD 9,102,305 | | | | |
| 2025-10-08 (Wednesday) | 23,203 | USD 9,455,455 | USD 9,455,455 | | | | |
| 2025-10-07 (Tuesday) | 23,203 | USD 9,168,201 | USD 9,168,201 | 92 | USD 111,462 | USD 395.13 | USD 391.88 |
| 2025-10-06 (Monday) | 23,111 | USD 9,056,739 | USD 9,056,739 | 0 | USD 398,434 | USD 391.88 | USD 374.64 |
| 2025-10-03 (Friday) | 23,111 | USD 8,658,305 | USD 8,658,305 | 0 | USD 331,874 | USD 374.64 | USD 360.28 |
| 2025-10-02 (Thursday) | 23,111 | USD 8,326,431 | USD 8,326,431 | 0 | USD 328,176 | USD 360.28 | USD 346.08 |
| 2025-10-01 (Wednesday) | 23,111 | USD 7,998,255 | USD 7,998,255 | 0 | USD 720,832 | USD 346.08 | USD 314.89 |
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 AVAV by Blackrock for IE00BF4RFH31
Show aggregate share trades of AVAV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 92 | | | 395.130* | | 190.52 |
| 2025-08-15 | BUY | 86 | | | 246.650* | | 182.74 |
| 2025-08-07 | BUY | 258 | | | 259.610* | | 181.85 |
| 2025-07-29 | BUY | 86 | | | 268.390* | | 178.67 |
| 2025-07-14 | BUY | 156 | | | 265.000* | | 174.54 |
| 2025-06-30 | BUY | 156 | | | 284.950* | | 170.90 |
| 2025-06-26 | BUY | 234 | | | 272.370* | | 169.45 |
| 2025-06-20 | SELL | -39 | | | 189.650* | | 168.51 Profit of 6,572 on sale |
| 2025-06-12 | SELL | -312 | | | 190.120* | | 167.55 Profit of 52,274 on sale |
| 2025-06-02 | BUY | 117 | | | 180.410* | | 166.26 |
| 2025-05-28 | BUY | 78 | | | 176.380* | | 166.03 |
| 2025-05-14 | BUY | 39 | | | 163.820* | | 165.91 |
| 2025-05-13 | BUY | 78 | | | 166.600* | | 165.90 |
| 2025-05-07 | BUY | 117 | | | 160.010* | | 165.92 |
| 2025-04-28 | BUY | 39 | | | 149.710* | | 166.64 |
| 2025-04-16 | BUY | 507 | | | 143.810* | | 168.31 |
| 2025-04-14 | BUY | 78 | | | 142.800* | | 168.90 |
| 2025-04-08 | SELL | -80 | | | 121.030* | | 170.41 Profit of 13,633 on sale |
| 2025-04-04 | SELL | -80 | | | 111.650* | | 171.77 Profit of 13,742 on sale |
| 2025-03-28 | BUY | 400 | | | 120.930* | | 174.22 |
| 2025-03-12 | SELL | -80 | | | 121.530* | | 182.63 Profit of 14,610 on sale |
| 2025-03-04 | SELL | -80 | | | 141.900* | | 186.62 Profit of 14,930 on sale |
| 2025-02-26 | SELL | -160 | | | 153.650* | | 189.10 Profit of 30,256 on sale |
| 2025-02-13 | BUY | 40 | | | 161.340* | | 194.89 |
| 2025-02-12 | BUY | 160 | | | 167.700* | | 195.43 |
| 2025-01-27 | BUY | 39 | | | 176.545* | | 200.89 |
| 2025-01-23 | BUY | 39 | | | 181.570* | | 202.00 |
| 2024-12-09 | BUY | 1,440 | | | 160.420* | | 206.32 |
| 2024-12-04 | BUY | 78 | | | 196.890* | | 209.53 |
| 2024-12-03 | BUY | 117 | | | 193.100* | | 210.11 |
| 2024-11-19 | BUY | 234 | | | 194.890* | | 218.37 |
| 2024-11-18 | BUY | 78 | | | 197.070* | | 219.63 |
| 2024-11-12 | BUY | 156 | | | 218.030* | | 219.73 |
| 2024-11-11 | BUY | 39 | | | 235.170* | | 218.70 |
| 2024-11-07 | BUY | 195 | | | 223.690* | | 217.61 |
| 2024-10-23 | BUY | 78 | | | 214.680* | | 218.49 |
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 AVAV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 269,707 | 368 | 495,599 | 54.4% |
| 2025-09-18 | 354,165 | 679 | 717,816 | 49.3% |
| 2025-09-17 | 379,423 | 33 | 532,548 | 71.2% |
| 2025-09-16 | 384,053 | 2 | 594,074 | 64.6% |
| 2025-09-15 | 256,738 | 219 | 415,125 | 61.8% |
| 2025-09-12 | 174,973 | 264 | 311,837 | 56.1% |
| 2025-09-11 | 512,682 | 1,278 | 777,989 | 65.9% |
| 2025-09-10 | 754,937 | 2,229 | 1,194,810 | 63.2% |
| 2025-09-09 | 479,057 | 5,349 | 641,919 | 74.6% |
| 2025-09-08 | 440,402 | 0 | 672,377 | 65.5% |
| 2025-09-05 | 203,353 | 904 | 367,044 | 55.4% |
| 2025-09-04 | 275,804 | 1,804 | 611,349 | 45.1% |
| 2025-09-03 | 117,022 | 0 | 180,565 | 64.8% |
| 2025-09-02 | 148,964 | 716 | 224,909 | 66.2% |
| 2025-08-29 | 144,606 | 78 | 261,701 | 55.3% |
| 2025-08-28 | 133,042 | 0 | 200,284 | 66.4% |
| 2025-08-27 | 169,780 | 5 | 258,032 | 65.8% |
| 2025-08-26 | 172,501 | 0 | 247,266 | 69.8% |
| 2025-08-25 | 194,005 | 0 | 292,891 | 66.2% |
| 2025-08-22 | 203,876 | 9 | 329,719 | 61.8% |
| 2025-08-21 | 136,052 | 0 | 205,203 | 66.3% |
| 2025-08-20 | 141,766 | 336 | 287,097 | 49.4% |
| 2025-08-19 | 221,479 | 1,214 | 458,456 | 48.3% |
| 2025-08-18 | 117,591 | 8 | 247,716 | 47.5% |
| 2025-08-15 | 126,305 | 1,432 | 251,400 | 50.2% |
| 2025-08-14 | 161,368 | 117 | 268,342 | 60.1% |
| 2025-08-13 | 285,874 | 0 | 418,271 | 68.3% |
| 2025-08-12 | 135,426 | 321 | 298,607 | 45.4% |
| 2025-08-11 | 171,702 | 781 | 376,251 | 45.6% |
| 2025-08-08 | 182,910 | 619 | 470,343 | 38.9% |
| 2025-08-07 | 161,313 | 3,407 | 300,965 | 53.6% |
| 2025-08-06 | 156,435 | 610 | 264,184 | 59.2% |
| 2025-08-05 | 230,720 | 605 | 429,885 | 53.7% |
| 2025-08-04 | 136,174 | 4,601 | 261,989 | 52.0% |
| 2025-08-01 | 200,736 | 536 | 423,272 | 47.4% |
| 2025-07-31 | 156,200 | 121 | 321,091 | 48.6% |
| 2025-07-30 | 102,027 | 0 | 256,130 | 39.8% |
| 2025-07-29 | 170,505 | 0 | 327,660 | 52.0% |
| 2025-07-28 | 171,909 | 120 | 470,860 | 36.5% |
| 2025-07-25 | 125,501 | 220 | 281,086 | 44.6% |
| 2025-07-24 | 180,532 | 300 | 527,979 | 34.2% |
| 2025-07-23 | 160,558 | 35 | 410,998 | 39.1% |
| 2025-07-22 | 195,425 | 1,087 | 590,548 | 33.1% |
| 2025-07-21 | 214,916 | 720 | 513,379 | 41.9% |
| 2025-07-18 | 159,552 | 750 | 501,213 | 31.8% |
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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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.