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 AVNT
Stock Name | Avient Corp |
Ticker | AVNT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US05368V1061 |
LEI | SM8L9RZYIB34LNTWO040 |
Show aggregate AVNT holdings
News associated with AVNT
- KeyCorp Weighs in on Avient’s Q3 Earnings (NYSE:AVNT)
- Avient Corporation (NYSE:AVNT – Free Report) – Analysts at KeyCorp issued their Q3 2025 earnings per share (EPS) estimates for Avient in a research note issued on Tuesday, September 16th. KeyCorp analyst A. Yefremov forecasts that the company will earn $0.67 per share for the quarter. KeyCorp currently has a “Overweight” rating and a $48.00 […] - 2025-09-19 02:46:43
- Brokerages Set Avient Corporation (NYSE:AVNT) PT at $45.60
- Avient Corporation (NYSE:AVNT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seven analysts that are covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-11 02:30:54
- US Bancorp DE Purchases 3,884 Shares of Avient Corporation (NYSE:AVNT)
- US Bancorp DE boosted its position in Avient Corporation (NYSE:AVNT – Free Report) by 26.4% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 18,598 shares of the company’s stock after acquiring an additional 3,884 shares during the period. US Bancorp DE’s holdings in Avient were worth […] - 2025-08-11 05:25:14
- Natixis Advisors LLC Has $2.54 Million Stock Position in Avient Corporation (NYSE:AVNT)
- Natixis Advisors LLC boosted its position in shares of Avient Corporation (NYSE:AVNT – Free Report) by 22.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 68,465 shares of the company’s stock after buying an additional 12,690 shares during the quarter. Natixis Advisors LLC’s holdings in Avient were worth $2,544,000 at the end of the […] - 2025-08-08 06:16:52
- Mackenzie Financial Corp Buys 7,295 Shares of Avient Corporation (NYSE:AVNT)
- Mackenzie Financial Corp lifted its position in Avient Corporation (NYSE:AVNT – Free Report) by 129.7% during the first quarter, HoldingsChannel reports. The institutional investor owned 12,918 shares of the company’s stock after purchasing an additional 7,295 shares during the period. Mackenzie Financial Corp’s holdings in Avient were worth $480,000 at the end of the most […] - 2025-08-08 05:07:06
- Zurcher Kantonalbank Zurich Cantonalbank Has $922,000 Stock Holdings in Avient Corporation (NYSE:AVNT)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its position in Avient Corporation (NYSE:AVNT – Free Report) by 5.5% in the 1st quarter, Holdings Channel reports. The institutional investor owned 24,811 shares of the company’s stock after selling 1,454 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Avient were worth $922,000 at the end of the […] - 2025-08-06 06:46:57
- Avient (NYSE:AVNT) Given New $37.00 Price Target at Robert W. Baird
- Avient (NYSE:AVNT – Get Free Report) had its price objective cut by equities researchers at Robert W. Baird from $43.00 to $37.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 8.22% from the company’s previous […] - 2025-08-06 03:00:43
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $230,000 Investment in Avient Corporation (NYSE:AVNT)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Avient Corporation (NYSE:AVNT – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 6,185 shares of the company’s stock, valued at approximately $230,000. Several other hedge funds also recently […] - 2025-08-05 05:52:50
- Envestnet Asset Management Inc. Sells 7,114 Shares of Avient Corporation (NYSE:AVNT)
- Envestnet Asset Management Inc. decreased its position in Avient Corporation (NYSE:AVNT – Free Report) by 4.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 152,231 shares of the company’s stock after selling 7,114 shares during the period. Envestnet Asset […] - 2025-07-24 05:56:51
- Cerity Partners LLC Has $876,000 Stake in Avient Corporation (NYSE:AVNT)
- Cerity Partners LLC raised its stake in Avient Corporation (NYSE:AVNT – Free Report) by 1.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 23,571 shares of the company’s stock after buying an additional 416 shares during the quarter. Cerity Partners LLC’s holdings in Avient were worth $876,000 as of its most recent SEC filing. […] - 2025-07-24 05:08:53
- Avient Corporation (NYSE:AVNT) Receives $46.80 Consensus Price Target from Analysts
- Avient Corporation (NYSE:AVNT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven ratings firms that are covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, three have given a buy rating and one has assigned a strong buy rating to the […] - 2025-07-23 02:02:53
- Principal Financial Group Inc. Buys 1,977 Shares of Avient Corporation (NYSE:AVNT)
- Principal Financial Group Inc. lifted its holdings in shares of Avient Corporation (NYSE:AVNT – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 211,712 shares of the company’s stock after purchasing an additional 1,977 shares during […] - 2025-07-16 04:34:43
- Teacher Retirement System of Texas Increases Holdings in Avient Corporation (NYSE:AVNT)
- Teacher Retirement System of Texas boosted its position in Avient Corporation (NYSE:AVNT – Free Report) by 40.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 52,808 shares of the company’s stock after buying an additional 15,188 shares during the period. Teacher […] - 2025-07-11 05:00:54
- Avient Corporation (NYSE:AVNT) Shares Purchased by Diversified Trust Co
- Diversified Trust Co lifted its position in Avient Corporation (NYSE:AVNT – Free Report) by 2.5% during the first quarter, Holdings Channel reports. The institutional investor owned 14,007 shares of the company’s stock after buying an additional 336 shares during the quarter. Diversified Trust Co’s holdings in Avient were worth $520,000 at the end of the […] - 2025-07-01 05:31:01
- Blue Trust Inc. Has $98,000 Position in Avient Corporation (NYSE:AVNT)
- Blue Trust Inc. grew its holdings in Avient Corporation (NYSE:AVNT – Free Report) by 20.1% during the 1st quarter, HoldingsChannel reports. The firm owned 2,645 shares of the company’s stock after acquiring an additional 443 shares during the quarter. Blue Trust Inc.’s holdings in Avient were worth $98,000 as of its most recent filing with […] - 2025-06-26 05:00:50
- California State Teachers Retirement System Has $3.49 Million Holdings in Avient Co. (NYSE:AVNT)
- California State Teachers Retirement System trimmed its position in shares of Avient Co. (NYSE:AVNT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 85,307 shares of the company’s stock after selling 953 shares during the period. California […] - 2025-06-05 05:28:57
- Avient Co. (NYSE:AVNT) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC lessened its position in Avient Co. (NYSE:AVNT – Free Report) by 6.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 15,520 shares of the company’s stock after selling 1,072 shares during the period. Tidal Investments LLC’s holdings in Avient were worth $634,000 at the end of the most recent quarter. […] - 2025-05-28 05:17:06
- State of Wyoming Cuts Position in Avient Co. (NYSE:AVNT)
- State of Wyoming trimmed its holdings in shares of Avient Co. (NYSE:AVNT – Free Report) by 29.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,946 shares of the company’s stock after selling 1,245 shares during the period. State of Wyoming’s holdings in Avient were worth $120,000 as of its most recent […] - 2025-05-27 05:20:57
- Nomura Holdings Inc. Makes New Investment in Avient Co. (NYSE:AVNT)
- Nomura Holdings Inc. purchased a new position in Avient Co. (NYSE:AVNT – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 12,100 shares of the company’s stock, valued at approximately $494,000. Other hedge funds and other institutional investors have also bought […] - 2025-05-22 07:26:57
- Deutsche Bank AG Acquires 26,055 Shares of Avient Co. (NYSE:AVNT)
- Deutsche Bank AG grew its holdings in shares of Avient Co. (NYSE:AVNT – Free Report) by 43.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 85,836 shares of the company’s stock after buying an additional 26,055 shares during the period. Deutsche Bank AG’s holdings in Avient were worth $3,507,000 as of its most […] - 2025-05-21 04:51:05
- D. E. Shaw & Co. Inc. Invests $3.42 Million in Avient Co. (NYSE:AVNT)
- D. E. Shaw & Co. Inc. bought a new position in shares of Avient Co. (NYSE:AVNT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 83,722 shares of the company’s stock, valued at approximately $3,421,000. D. E. Shaw & Co. Inc. owned […] - 2025-05-19 05:12:54
- Bank of America Corp DE Has $40.04 Million Stock Holdings in Avient Co. (NYSE:AVNT)
- Bank of America Corp DE trimmed its holdings in Avient Co. (NYSE:AVNT – Free Report) by 8.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 979,843 shares of the company’s stock after selling 92,576 shares during the quarter. Bank of America Corp […] - 2025-05-16 05:25:04
- Avient (NYSE:AVNT) Given New $42.00 Price Target at Wells Fargo & Company
- Avient (NYSE:AVNT – Get Free Report) had its target price lifted by equities research analysts at Wells Fargo & Company from $39.00 to $42.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target points to a potential upside of […] - 2025-05-09 04:26:42
- Invesco Ltd. Grows Stock Position in Avient Co. (NYSE:AVNT)
- Invesco Ltd. lifted its holdings in shares of Avient Co. (NYSE:AVNT – Free Report) by 0.9% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 187,642 shares of the company’s stock after acquiring an additional 1,688 shares during the period. Invesco Ltd. owned approximately 0.21% of Avient worth […] - 2025-04-25 04:58:49
- Peek Under The Hood: PFM Has 18% Upside
- 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. - 2025-04-24 08:03:04
- Raymond James Financial Inc. Invests $8.34 Million in Avient Co. (NYSE:AVNT)
- Raymond James Financial Inc. bought a new stake in shares of Avient Co. (NYSE:AVNT – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm bought 204,196 shares of the company’s stock, valued at approximately $8,344,000. A number of other hedge funds and other institutional investors have also added to or reduced their stakes […] - 2025-04-23 05:34:57
- Bank of Montreal Can Acquires 2,067 Shares of Avient Co. (NYSE:AVNT)
- Bank of Montreal Can lifted its holdings in Avient Co. (NYSE:AVNT – Free Report) by 14.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,628 shares of the company’s stock after acquiring an additional 2,067 shares during the period. Bank of […] - 2025-04-21 05:50:48
- Legal & General Group Plc Sells 5,940 Shares of Avient Co. (NYSE:AVNT)
- Legal & General Group Plc trimmed its position in Avient Co. (NYSE:AVNT – Free Report) by 3.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 146,982 shares of the company’s stock after selling 5,940 shares during the quarter. Legal & General Group Plc’s holdings in Avient were worth $6,006,000 at the end of the […] - 2025-04-21 05:08:55
- Federated Hermes Inc. Sells 7,819 Shares of Avient Co. (NYSE:AVNT)
- Federated Hermes Inc. trimmed its position in Avient Co. (NYSE:AVNT – Free Report) by 10.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 64,143 shares of the company’s stock after selling 7,819 shares during the period. Federated Hermes Inc.’s holdings in Avient were worth $2,621,000 at the end of the most recent quarter. Several […] - 2025-04-14 05:14:59
- Avient (NYSE:AVNT) Hits New 52-Week Low Following Analyst Downgrade
- Avient Co. (NYSE:AVNT – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $55.00 to $39.00. Wells Fargo & Company currently has an overweight rating on the stock. Avient traded as low as $27.86 and last […] - 2025-04-10 02:40:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) AVNT holdings
Date | Number of AVNT Shares Held | Base Market Value of AVNT Shares | Local Market Value of AVNT Shares | Change in AVNT Shares Held | Change in AVNT Base Value | Current Price per AVNT Share Held | Previous Price per AVNT Share Held |
---|
2025-10-15 (Wednesday) | 66,282 | USD 2,068,661 | USD 2,068,661 | | | | |
2025-10-10 (Friday) | 65,880 | USD 2,000,776 | USD 2,000,776 | | | | |
2025-10-08 (Wednesday) | 65,880 | USD 2,114,748 | USD 2,114,748 | | | | |
2025-10-07 (Tuesday) | 65,880 | USD 2,106,184 | USD 2,106,184 | 268 | USD -30,143 | USD 31.97 | USD 32.56 |
2025-10-06 (Monday) | 65,612 | USD 2,136,327 | USD 2,136,327 | 0 | USD -15,090 | USD 32.56 | USD 32.79 |
2025-10-03 (Friday) | 65,612 | USD 2,151,417 | USD 2,151,417 | 0 | USD 13,778 | USD 32.79 | USD 32.58 |
2025-10-02 (Thursday) | 65,612 | USD 2,137,639 | USD 2,137,639 | 0 | USD 34,774 | USD 32.58 | USD 32.05 |
2025-10-01 (Wednesday) | 65,612 | USD 2,102,865 | USD 2,102,865 | 0 | USD -59,050 | USD 32.05 | USD 32.95 |
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 AVNT by Blackrock for IE00BF4RFH31
Show aggregate share trades of AVNTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 268 | | | 31.970* | | 39.27 |
2025-09-08 | SELL | -536 | | | 37.860* | | 39.62 Profit of 21,236 on sale |
2025-08-15 | BUY | 266 | | | 35.450* | | 39.64 |
2025-08-07 | BUY | 798 | | | 33.190* | | 39.70 |
2025-07-29 | BUY | 266 | | | 33.080* | | 39.96 |
2025-07-14 | BUY | 536 | | | 33.590* | | 40.25 |
2025-06-30 | BUY | 536 | | | 32.310* | | 40.55 |
2025-06-25 | BUY | 804 | | | 32.780* | | 40.71 |
2025-06-20 | SELL | -134 | | | 33.440* | | 40.86 Profit of 5,475 on sale |
2025-06-12 | SELL | -1,072 | | | 35.720* | | 41.14 Profit of 44,103 on sale |
2025-06-02 | BUY | 402 | | | 35.850* | | 41.42 |
2025-05-28 | BUY | 268 | | | 36.340* | | 41.55 |
2025-05-14 | BUY | 134 | | | 38.030* | | 41.95 |
2025-05-13 | BUY | 268 | | | 38.790* | | 41.98 |
2025-05-07 | BUY | 402 | | | 36.120* | | 42.15 |
2025-04-28 | BUY | 134 | | | 33.280* | | 42.73 |
2025-04-16 | BUY | 1,742 | | | 30.810* | | 43.65 |
2025-04-14 | BUY | 268 | | | 31.760* | | 43.91 |
2025-04-08 | SELL | -268 | | | 28.930* | | 44.51 Profit of 11,930 on sale |
2025-04-04 | SELL | -270 | | | 30.430* | | 44.85 Profit of 12,110 on sale |
2025-03-28 | BUY | 1,340 | | | 36.910* | | 45.23 |
2025-03-12 | SELL | -268 | | | 40.130* | | 46.20 Profit of 12,381 on sale |
2025-03-04 | SELL | -268 | | | 40.350* | | 46.60 Profit of 12,490 on sale |
2025-02-26 | SELL | -536 | | | 42.800* | | 46.89 Profit of 25,136 on sale |
2025-02-13 | BUY | 135 | | | 42.950* | | 47.50 |
2025-02-12 | BUY | 540 | | | 41.740* | | 47.62 |
2025-01-27 | BUY | 134 | | | 43.160* | | 49.16 |
2025-01-23 | BUY | 134 | | | 42.960* | | 49.52 |
2024-12-09 | BUY | 4,824 | | | 49.780* | | 49.96 |
2024-12-04 | BUY | 268 | | | 50.440* | | 49.95 |
2024-12-03 | BUY | 402 | | | 51.340* | | 49.90 |
2024-11-19 | BUY | 804 | | | 49.890* | | 49.06 |
2024-11-18 | BUY | 268 | | | 50.730* | | 48.96 |
2024-11-12 | BUY | 532 | | | 51.080* | | 48.83 |
2024-11-11 | BUY | 133 | | | 52.110* | | 48.61 |
2024-11-07 | BUY | 665 | | | 51.450* | | 48.16 |
2024-10-23 | BUY | 266 | | | 47.870* | | 48.63 |
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 AVNT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 57,062 | 0 | 116,393 | 49.0% |
2025-09-18 | 97,203 | 0 | 182,355 | 53.3% |
2025-09-17 | 119,993 | 0 | 243,755 | 49.2% |
2025-09-16 | 66,777 | 0 | 117,248 | 57.0% |
2025-09-15 | 50,796 | 0 | 106,316 | 47.8% |
2025-09-12 | 60,559 | 0 | 111,112 | 54.5% |
2025-09-11 | 51,557 | 160 | 87,837 | 58.7% |
2025-09-10 | 51,145 | 0 | 84,325 | 60.7% |
2025-09-09 | 106,299 | 0 | 163,449 | 65.0% |
2025-09-08 | 59,597 | 100 | 98,553 | 60.5% |
2025-09-05 | 91,238 | 0 | 147,495 | 61.9% |
2025-09-04 | 64,288 | 0 | 91,672 | 70.1% |
2025-09-03 | 78,564 | 0 | 109,529 | 71.7% |
2025-09-02 | 72,023 | 0 | 101,013 | 71.3% |
2025-08-29 | 82,446 | 0 | 131,984 | 62.5% |
2025-08-28 | 97,765 | 0 | 150,177 | 65.1% |
2025-08-27 | 74,697 | 0 | 114,072 | 65.5% |
2025-08-26 | 123,890 | 0 | 203,726 | 60.8% |
2025-08-25 | 210,277 | 0 | 329,749 | 63.8% |
2025-08-22 | 76,632 | 0 | 159,746 | 48.0% |
2025-08-21 | 45,286 | 0 | 74,767 | 60.6% |
2025-08-20 | 70,420 | 69 | 109,588 | 64.3% |
2025-08-19 | 62,624 | 92 | 121,872 | 51.4% |
2025-08-18 | 90,904 | 39 | 162,953 | 55.8% |
2025-08-15 | 82,686 | 0 | 140,278 | 58.9% |
2025-08-14 | 89,907 | 0 | 198,576 | 45.3% |
2025-08-13 | 90,956 | 12 | 207,194 | 43.9% |
2025-08-12 | 42,711 | 0 | 154,611 | 27.6% |
2025-08-11 | 67,335 | 0 | 253,101 | 26.6% |
2025-08-08 | 51,628 | 0 | 220,782 | 23.4% |
2025-08-07 | 94,564 | 0 | 288,661 | 32.8% |
2025-08-06 | 85,495 | 0 | 334,148 | 25.6% |
2025-08-05 | 130,782 | 0 | 299,312 | 43.7% |
2025-08-04 | 123,442 | 260 | 339,635 | 36.3% |
2025-08-01 | 331,538 | 0 | 663,446 | 50.0% |
2025-07-31 | 97,297 | 44 | 305,636 | 31.8% |
2025-07-30 | 61,646 | 700 | 274,867 | 22.4% |
2025-07-29 | 72,180 | 207 | 214,675 | 33.6% |
2025-07-28 | 44,922 | 0 | 123,781 | 36.3% |
2025-07-25 | 110,914 | 157 | 213,170 | 52.0% |
2025-07-24 | 96,222 | 0 | 209,656 | 45.9% |
2025-07-23 | 147,427 | 0 | 365,244 | 40.4% |
2025-07-22 | 74,352 | 498 | 207,474 | 35.8% |
2025-07-21 | 71,853 | 0 | 350,797 | 20.5% |
2025-07-18 | 60,724 | 0 | 203,564 | 29.8% |
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.