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 AVT
| Stock Name | Avnet Inc |
| Ticker | AVT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0538071038 |
| LEI | XJI53DCPL7QABOWK4Z75 |
| Ticker | AVT(EUR) F |
Show aggregate AVT holdings
News associated with AVT
- Avnet Reaches Analyst Target Price
- In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $52.25, changing hands for $53.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-13 08:50:20
- Avnet Q4 Earnings Beat Estimates, Stock Falls on Weak Profit Outlook
- AVT tops Q4 estimates, but shares plunge 4.7% as weak profit guidance for Q1 FY26 overshadows the beat. - 2025-08-07 09:04:00
- AVT Makes Notable Cross Below Critical Moving Average
- In trading on Friday, shares of Avnet Inc (Symbol: AVT) crossed below their 200 day moving average of $51.84, changing hands as low as $51.36 per share. Avnet Inc shares are currently trading down about 1.7% on the day. The chart below shows the one year performance of AVT sha - 2025-08-01 14:31:58
- Validea's Top Information Technology Stocks Based On Peter Lynch - 7/11/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-11 12:00:00
- Validea's Top Information Technology Stocks Based On Benjamin Graham - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term e - 2025-04-18 12:00:00
- AVT Crosses Above Average Analyst Target
- In recent trading, shares of Avnet Inc (Symbol: AVT) have crossed above the average analyst 12-month target price of $53.00, changing hands for $53.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-01-30 10:01:17
iShares MSCI World Small Cap UCITS ETF USD (Acc) AVT holdings
| Date | Number of AVT Shares Held | Base Market Value of AVT Shares | Local Market Value of AVT Shares | Change in AVT Shares Held | Change in AVT Base Value | Current Price per AVT Share Held | Previous Price per AVT Share Held |
|---|
| 2025-10-15 (Wednesday) | 63,346 | USD 3,325,032 | USD 3,325,032 | | | | |
| 2025-10-10 (Friday) | 62,965 | USD 3,118,027 | USD 3,118,027 | | | | |
| 2025-10-08 (Wednesday) | 62,965 | USD 3,257,809 | USD 3,257,809 | | | | |
| 2025-10-07 (Tuesday) | 62,965 | USD 3,232,623 | USD 3,232,623 | 254 | USD -52,806 | USD 51.34 | USD 52.39 |
| 2025-10-06 (Monday) | 62,711 | USD 3,285,429 | USD 3,285,429 | 0 | USD 33,237 | USD 52.39 | USD 51.86 |
| 2025-10-03 (Friday) | 62,711 | USD 3,252,192 | USD 3,252,192 | 0 | USD -8,153 | USD 51.86 | USD 51.99 |
| 2025-10-02 (Thursday) | 62,711 | USD 3,260,345 | USD 3,260,345 | 0 | USD -13,796 | USD 51.99 | USD 52.21 |
| 2025-10-01 (Wednesday) | 62,711 | USD 3,274,141 | USD 3,274,141 | 0 | USD -4,390 | USD 52.21 | USD 52.28 |
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 AVT by Blackrock for IE00BF4RFH31
Show aggregate share trades of AVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 254 | | | 51.340* | | 51.54 |
| 2025-09-08 | SELL | -508 | | | 53.360* | | 51.50 Profit of 26,162 on sale |
| 2025-08-15 | BUY | 254 | | | 53.470* | | 51.49 |
| 2025-08-07 | BUY | 762 | | | 51.230* | | 51.47 |
| 2025-07-29 | BUY | 254 | | | 54.950* | | 51.42 |
| 2025-07-14 | BUY | 508 | | | 55.830* | | 51.26 |
| 2025-06-30 | BUY | 508 | | | 53.080* | | 51.04 |
| 2025-06-25 | BUY | 762 | | | 52.080* | | 51.01 |
| 2025-06-20 | SELL | -127 | | | 51.040* | | 51.00 Profit of 6,477 on sale |
| 2025-06-12 | SELL | -1,016 | | | 51.530* | | 50.99 Profit of 51,810 on sale |
| 2025-06-02 | BUY | 384 | | | 49.760* | | 50.99 |
| 2025-05-28 | BUY | 254 | | | 50.360* | | 51.01 |
| 2025-05-14 | BUY | 127 | | | 51.870* | | 51.03 |
| 2025-05-13 | BUY | 254 | | | 52.370* | | 51.02 |
| 2025-05-07 | BUY | 381 | | | 49.660* | | 51.03 |
| 2025-04-28 | BUY | 127 | | | 51.700* | | 51.12 |
| 2025-04-16 | BUY | 1,651 | | | 46.510* | | 51.33 |
| 2025-04-14 | BUY | 254 | | | 46.250* | | 51.44 |
| 2025-04-08 | SELL | -256 | | | 41.510* | | 51.75 Profit of 13,249 on sale |
| 2025-04-04 | SELL | -256 | | | 42.260* | | 51.98 Profit of 13,306 on sale |
| 2025-03-28 | BUY | 1,280 | | | 47.190* | | 52.19 |
| 2025-03-12 | SELL | -256 | | | 46.900* | | 52.90 Profit of 13,542 on sale |
| 2025-03-04 | SELL | -256 | | | 48.580* | | 53.19 Profit of 13,618 on sale |
| 2025-02-26 | SELL | -508 | | | 51.610* | | 53.38 Profit of 27,115 on sale |
| 2025-02-13 | BUY | 128 | | | 50.520* | | 53.67 |
| 2025-02-12 | BUY | 512 | | | 49.770* | | 53.74 |
| 2025-01-27 | BUY | 128 | | | 52.890* | | 54.61 |
| 2025-01-23 | BUY | 127 | | | 54.240* | | 54.63 |
| 2024-12-09 | BUY | 4,608 | | | 54.750* | | 54.67 |
| 2024-12-04 | BUY | 256 | | | 55.270* | | 54.67 |
| 2024-12-03 | BUY | 384 | | | 55.660* | | 54.63 |
| 2024-11-19 | BUY | 768 | | | 52.260* | | 54.85 |
| 2024-11-18 | BUY | 256 | | | 52.870* | | 54.97 |
| 2024-11-12 | BUY | 508 | | | 54.000* | | 55.03 |
| 2024-11-11 | BUY | 127 | | | 55.600* | | 54.99 |
| 2024-11-07 | BUY | 635 | | | 57.130* | | 54.71 |
| 2024-10-23 | BUY | 254 | | | 53.910* | | 54.02 |
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 AVT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 449,169 | 14,900 | 504,181 | 89.1% |
| 2025-09-18 | 490,914 | 0 | 837,040 | 58.6% |
| 2025-09-17 | 279,421 | 0 | 488,872 | 57.2% |
| 2025-09-16 | 135,793 | 0 | 198,961 | 68.3% |
| 2025-09-15 | 244,080 | 4 | 317,000 | 77.0% |
| 2025-09-12 | 130,498 | 36 | 229,440 | 56.9% |
| 2025-09-11 | 210,493 | 186 | 329,834 | 63.8% |
| 2025-09-10 | 304,887 | 282 | 396,491 | 76.9% |
| 2025-09-09 | 271,211 | 38 | 352,516 | 76.9% |
| 2025-09-08 | 203,606 | 0 | 318,413 | 63.9% |
| 2025-09-05 | 433,692 | 24,700 | 694,748 | 62.4% |
| 2025-09-04 | 671,756 | 0 | 868,018 | 77.4% |
| 2025-09-03 | 3,670,048 | 18,500 | 4,676,134 | 78.5% |
| 2025-09-02 | 477,892 | 0 | 592,567 | 80.6% |
| 2025-08-29 | 117,720 | 0 | 158,768 | 74.1% |
| 2025-08-28 | 112,375 | 0 | 154,541 | 72.7% |
| 2025-08-27 | 130,596 | 0 | 168,220 | 77.6% |
| 2025-08-26 | 126,087 | 0 | 161,606 | 78.0% |
| 2025-08-25 | 158,318 | 0 | 219,498 | 72.1% |
| 2025-08-22 | 265,335 | 0 | 377,191 | 70.3% |
| 2025-08-21 | 77,183 | 0 | 152,981 | 50.5% |
| 2025-08-20 | 107,351 | 0 | 156,036 | 68.8% |
| 2025-08-19 | 75,433 | 12 | 99,462 | 75.8% |
| 2025-08-18 | 55,321 | 0 | 97,692 | 56.6% |
| 2025-08-15 | 102,982 | 143 | 134,134 | 76.8% |
| 2025-08-14 | 66,361 | 0 | 115,534 | 57.4% |
| 2025-08-13 | 106,921 | 0 | 205,521 | 52.0% |
| 2025-08-12 | 151,105 | 0 | 223,013 | 67.8% |
| 2025-08-11 | 124,114 | 0 | 246,364 | 50.4% |
| 2025-08-08 | 125,601 | 3 | 183,667 | 68.4% |
| 2025-08-07 | 187,972 | 2,035 | 419,143 | 44.8% |
| 2025-08-06 | 585,101 | 6,270 | 1,030,553 | 56.8% |
| 2025-08-05 | 235,592 | 0 | 313,639 | 75.1% |
| 2025-08-04 | 186,149 | 0 | 257,163 | 72.4% |
| 2025-08-01 | 260,592 | 0 | 342,621 | 76.1% |
| 2025-07-31 | 239,256 | 3 | 335,003 | 71.4% |
| 2025-07-30 | 263,188 | 0 | 420,738 | 62.6% |
| 2025-07-29 | 144,570 | 48 | 230,485 | 62.7% |
| 2025-07-28 | 146,217 | 0 | 202,163 | 72.3% |
| 2025-07-25 | 125,800 | 0 | 215,386 | 58.4% |
| 2025-07-24 | 137,207 | 0 | 275,540 | 49.8% |
| 2025-07-23 | 178,755 | 0 | 291,292 | 61.4% |
| 2025-07-22 | 84,961 | 0 | 230,582 | 36.8% |
| 2025-07-21 | 59,316 | 0 | 131,654 | 45.1% |
| 2025-07-18 | 68,575 | 0 | 131,900 | 52.0% |
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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