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 AYI
| Stock Name | Acuity Brands Inc |
| Ticker | AYI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00508Y1029 |
Show aggregate AYI holdings
News associated with AYI
- Analysts Set Acuity, Inc. (NYSE:AYI) Target Price at $352.60
- Shares of Acuity, Inc. (NYSE:AYI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are presently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month price […] - 2025-09-12 02:32:49
- Wells Fargo & Company Upgrades Acuity (NYSE:AYI) to Overweight
- Acuity (NYSE:AYI – Get Free Report) was upgraded by analysts at Wells Fargo & Company from an “equal weight” rating to an “overweight” rating in a note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $380.00 target price on the electronics maker’s stock, up from their prior target price of $320.00. […] - 2025-09-04 05:00:48
- Acuity, Inc. (NYSE:AYI) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System trimmed its position in Acuity, Inc. (NYSE:AYI – Free Report) by 18.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,439 shares of the electronics maker’s stock after selling 320 shares during the quarter. Maryland State Retirement […] - 2025-08-17 05:17:01
- Acuity, Inc. (NYSE:AYI) Stock Holdings Increased by Deutsche Bank AG
- Deutsche Bank AG increased its holdings in Acuity, Inc. (NYSE:AYI – Free Report) by 0.7% during the first quarter, Holdings Channel reports. The firm owned 67,733 shares of the electronics maker’s stock after purchasing an additional 452 shares during the period. Deutsche Bank AG’s holdings in Acuity were worth $17,837,000 at the end of the […] - 2025-08-14 04:57:24
- Mackenzie Financial Corp Buys Shares of 2,181 Acuity, Inc. (NYSE:AYI)
- Mackenzie Financial Corp acquired a new stake in Acuity, Inc. (NYSE:AYI – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 2,181 shares of the electronics maker’s stock, valued at approximately $574,000. Several other institutional investors also recently modified their holdings of AYI. Concurrent Investment Advisors LLC acquired a new position in Acuity […] - 2025-08-07 05:22:53
- Y Intercept Hong Kong Ltd Increases Stock Position in Acuity, Inc. (NYSE:AYI)
- Y Intercept Hong Kong Ltd raised its position in shares of Acuity, Inc. (NYSE:AYI – Free Report) by 127.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,306 shares of the electronics maker’s stock after buying an additional 2,410 shares during the […] - 2025-07-25 06:11:01
- Signaturefd LLC Has $113,000 Position in Acuity, Inc. (NYSE:AYI)
- Signaturefd LLC increased its holdings in shares of Acuity, Inc. (NYSE:AYI – Free Report) by 15.0% during the first quarter, Holdings Channel reports. The fund owned 429 shares of the electronics maker’s stock after acquiring an additional 56 shares during the quarter. Signaturefd LLC’s holdings in Acuity were worth $113,000 as of its most recent […] - 2025-07-21 05:09:22
- Mutual of America Capital Management LLC Sells 366 Shares of Acuity, Inc. (NYSE:AYI)
- Mutual of America Capital Management LLC reduced its position in Acuity, Inc. (NYSE:AYI – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,779 shares of the electronics maker’s stock after selling 366 shares during the quarter. […] - 2025-07-17 06:46:59
- State of Michigan Retirement System Acquires 100 Shares of Acuity, Inc. (NYSE:AYI)
- State of Michigan Retirement System raised its holdings in Acuity, Inc. (NYSE:AYI – Free Report) by 1.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,294 shares of the electronics maker’s stock after buying an additional 100 shares during the period. State of […] - 2025-07-15 06:27:13
- Concurrent Investment Advisors LLC Makes New $250,000 Investment in Acuity, Inc. (NYSE:AYI)
- Concurrent Investment Advisors LLC purchased a new position in Acuity, Inc. (NYSE:AYI – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 950 shares of the electronics maker’s stock, valued at approximately $250,000. Several other hedge funds have also added […] - 2025-07-13 05:28:47
- World Investment Advisors Takes Position in Acuity, Inc. (NYSE:AYI)
- World Investment Advisors bought a new stake in Acuity, Inc. (NYSE:AYI – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 1,102 shares of the electronics maker’s stock, valued at approximately $290,000. Several other institutional investors and hedge funds have also recently bought and sold shares of AYI. True Wealth Design LLC purchased […] - 2025-07-11 06:12:58
- Acuity, Inc. (NYSE:AYI) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its holdings in shares of Acuity, Inc. (NYSE:AYI – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 70,553 shares of the electronics maker’s stock after buying an additional 470 shares during the period. Principal Financial Group Inc.’s holdings in Acuity were worth $18,580,000 as of […] - 2025-07-11 05:21:04
- Analysts Expect SPMD Will Reach $61
- 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. - 2025-07-10 08:03:39
- Allspring Global Investments Holdings LLC Sells 2,228 Shares of Acuity, Inc. (NYSE:AYI)
- Allspring Global Investments Holdings LLC decreased its holdings in shares of Acuity, Inc. (NYSE:AYI – Free Report) by 24.6% during the 1st quarter, Holdings Channel reports. The firm owned 6,822 shares of the electronics maker’s stock after selling 2,228 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Acuity were worth $1,799,000 at […] - 2025-07-08 04:32:48
- Acuity, Inc. (NYSE:AYI) Stock Position Lessened by Amalgamated Bank
- Amalgamated Bank decreased its holdings in Acuity, Inc. (NYSE:AYI – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,364 shares of the electronics maker’s stock after selling 537 shares during the quarter. Amalgamated Bank’s holdings in Acuity were worth […] - 2025-07-04 05:58:55
- Acuity, Inc. (NYSE:AYI) Shares Sold by KBC Group NV
- KBC Group NV lessened its position in shares of Acuity, Inc. (NYSE:AYI – Free Report) by 61.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,061 shares of the electronics maker’s stock after selling 12,840 shares during the quarter. KBC Group NV’s holdings in […] - 2025-07-04 05:20:53
- Acuity, Inc. (NYSE:AYI) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC decreased its holdings in shares of Acuity, Inc. (NYSE:AYI – Free Report) by 3.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,001 shares of the electronics maker’s stock after selling 141 shares during the period. Janney Montgomery Scott LLC’s holdings in Acuity were worth $1,054,000 at the end of […] - 2025-06-30 04:48:53
- Acuity, Inc. (NYSE:AYI) Shares Acquired by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. lifted its stake in shares of Acuity, Inc. (NYSE:AYI – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,482 shares of the electronics maker’s stock after purchasing an additional 387 shares during the […] - 2025-06-26 05:58:52
- Acuity, Inc. (NYSE:AYI) Shares Acquired by Retirement Systems of Alabama
- Retirement Systems of Alabama lifted its holdings in shares of Acuity, Inc. (NYSE:AYI – Free Report) by 0.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,316 shares of the electronics maker’s stock after acquiring an additional 154 shares during the quarter. […] - 2025-06-24 04:58:58
- Acuity Brands, Inc. (NYSE:AYI) Shares Acquired by Ritholtz Wealth Management
- Ritholtz Wealth Management increased its stake in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 2.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,527 shares of the electronics maker’s stock after buying an additional 117 shares during the […] - 2025-06-17 05:24:48
- Analysts Anticipate FELV To Hit $34
- 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. - 2025-06-09 08:43:53
- Brokerages Set Acuity Brands, Inc. (NYSE:AYI) PT at $317.60
- Shares of Acuity Brands, Inc. (NYSE:AYI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six research firms that are presently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average […] - 2025-06-04 02:12:54
- Tidal Investments LLC Decreases Stake in Acuity Brands, Inc. (NYSE:AYI)
- Tidal Investments LLC reduced its stake in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 25.4% during the 4th quarter, HoldingsChannel reports. The fund owned 2,482 shares of the electronics maker’s stock after selling 843 shares during the period. Tidal Investments LLC’s holdings in Acuity Brands were worth $725,000 at the end of […] - 2025-05-28 05:52:50
- Acuity Brands, Inc. (NYSE:AYI) Holdings Lifted by ProShare Advisors LLC
- ProShare Advisors LLC raised its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 6.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,430 shares of the electronics maker’s stock after acquiring an additional 89 shares during the quarter. ProShare Advisors LLC’s holdings in Acuity Brands were worth $418,000 as of its […] - 2025-05-28 05:12:57
- Acuity Brands, Inc. (NYSE:AYI) Stock Holdings Lessened by Cresset Asset Management LLC
- Cresset Asset Management LLC lowered its stake in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 90.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 718 shares of the electronics maker’s stock after selling 6,770 shares during the period. Cresset Asset Management LLC’s holdings in Acuity Brands were worth $210,000 at the […] - 2025-05-19 05:48:48
- Cetera Investment Advisers Buys 634 Shares of Acuity Brands, Inc. (NYSE:AYI)
- Cetera Investment Advisers raised its holdings in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 9.2% in the 4th quarter, HoldingsChannel reports. The firm owned 7,550 shares of the electronics maker’s stock after purchasing an additional 634 shares during the quarter. Cetera Investment Advisers’ holdings in Acuity Brands were worth $2,206,000 at the end of […] - 2025-05-19 04:50:52
- Mariner LLC Has $617,000 Stock Holdings in Acuity Brands, Inc. (NYSE:AYI)
- Mariner LLC raised its position in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 52.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,111 shares of the electronics maker’s stock after purchasing an additional 722 […] - 2025-05-01 05:19:06
- Acuity Brands, Inc. (NYSE:AYI) Stake Increased by Bank of Montreal Can
- Bank of Montreal Can raised its stake in shares of Acuity Brands, Inc. (NYSE:AYI – Free Report) by 15.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,847 shares of the electronics maker’s stock after acquiring an additional 904 shares during the quarter. […] - 2025-04-17 05:42:54
- Cerity Partners LLC Boosts Stock Position in Acuity Brands, Inc. (NYSE:AYI)
- Cerity Partners LLC increased its position in Acuity Brands, Inc. (NYSE:AYI – Free Report) by 189.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,249 shares of the electronics maker’s stock after acquiring an additional 4,745 shares during the quarter. Cerity Partners […] - 2025-04-16 05:28:51
- Analysts Set Acuity Brands, Inc. (NYSE:AYI) Price Target at $317.60
- Shares of Acuity Brands, Inc. (NYSE:AYI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six analysts that are currently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month […] - 2025-04-15 02:13:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) AYI holdings
| Date | Number of AYI Shares Held | Base Market Value of AYI Shares | Local Market Value of AYI Shares | Change in AYI Shares Held | Change in AYI Base Value | Current Price per AYI Share Held | Previous Price per AYI Share Held |
|---|
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 AYI by Blackrock for IE00BF4RFH31
Show aggregate share trades of AYI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -90 | 263.960 | 272.980 | 272.078 | USD -24,487 | 315.40  Profit of 3,899 on sale |
| 2025-03-04 | SELL | -90 | 274.250 | 281.280 | 280.577 | USD -25,252 | 318.14 Profit of 3,380 on sale |
| 2025-02-26 | SELL | -180 | 309.930 | 316.260 | 315.627 | USD -56,813 | 319.27 Profit of 655 on sale |
| 2025-02-13 | BUY | 45 | 325.300 | 326.800 | 326.650 | USD 14,699 | 319.10 |
| 2025-02-12 | BUY | 180 | 323.740 | 324.150 | 324.109 | USD 58,340 | 319.03 |
| 2025-01-27 | BUY | 45 | 328.800 | 333.090 | 332.661 | USD 14,970 | 317.48 |
| 2025-01-23 | BUY | 45 | 337.070 | 340.740 | 340.373 | USD 15,317 | 316.70 |
| 2025-01-08 | SELL | -315 | 313.640 | 313.730 | 313.721 | USD -98,822 | 314.88 Profit of 365 on sale |
| 2024-12-18 | BUY | 180 | 300.470 | 317.030 | 315.374 | USD 56,767 | 316.39 |
| 2024-12-09 | BUY | 1,620 | 321.410 | 325.270 | 324.884 | USD 526,312 | 316.15 |
| 2024-12-04 | BUY | 90 | 328.150 | 332.850 | 332.380 | USD 29,914 | 315.19 |
| 2024-12-03 | BUY | 135 | 324.910 | 327.720 | 327.439 | USD 44,204 | 314.84 |
| 2024-11-25 | SELL | -407 | 329.790 | 336.140 | 335.505 | USD -136,551 | 312.69  Loss of -9,285 on sale |
| 2024-11-19 | BUY | 276 | 316.950 | 322.150 | 321.630 | USD 88,770 | 311.11 |
| 2024-11-18 | BUY | 92 | 323.470 | 327.620 | 327.205 | USD 30,103 | 310.39 |
| 2024-11-12 | BUY | 184 | 331.880 | 333.770 | 333.581 | USD 61,379 | 309.04 |
| 2024-11-11 | BUY | 46 | 333.450 | 334.660 | 334.539 | USD 15,389 | 307.41 |
| 2024-11-07 | BUY | 230 | 324.350 | 326.540 | 326.321 | USD 75,054 | 304.36 |
| 2024-10-23 | BUY | 92 | 296.400 | 297.650 | 297.525 | USD 27,372 | 298.96 |
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 AYI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 47,862 | 0 | 97,236 | 49.2% |
| 2025-09-18 | 44,907 | 0 | 74,868 | 60.0% |
| 2025-09-17 | 67,771 | 0 | 87,327 | 77.6% |
| 2025-09-16 | 60,507 | 0 | 78,599 | 77.0% |
| 2025-09-15 | 39,243 | 138 | 53,533 | 73.3% |
| 2025-09-12 | 107,655 | 0 | 150,093 | 71.7% |
| 2025-09-11 | 43,047 | 0 | 97,337 | 44.2% |
| 2025-09-10 | 36,462 | 0 | 103,113 | 35.4% |
| 2025-09-09 | 49,913 | 0 | 103,847 | 48.1% |
| 2025-09-08 | 33,224 | 0 | 51,759 | 64.2% |
| 2025-09-05 | 28,501 | 0 | 49,985 | 57.0% |
| 2025-09-04 | 34,414 | 0 | 53,524 | 64.3% |
| 2025-09-03 | 32,781 | 105 | 48,604 | 67.4% |
| 2025-09-02 | 53,888 | 0 | 110,990 | 48.6% |
| 2025-08-29 | 34,374 | 0 | 87,261 | 39.4% |
| 2025-08-28 | 37,915 | 240 | 76,288 | 49.7% |
| 2025-08-27 | 67,652 | 11 | 87,400 | 77.4% |
| 2025-08-26 | 99,971 | 0 | 128,942 | 77.5% |
| 2025-08-25 | 34,251 | 1 | 45,309 | 75.6% |
| 2025-08-22 | 28,608 | 96 | 50,807 | 56.3% |
| 2025-08-21 | 26,816 | 1 | 41,454 | 64.7% |
| 2025-08-20 | 38,069 | 7 | 96,258 | 39.5% |
| 2025-08-19 | 33,457 | 6 | 86,607 | 38.6% |
| 2025-08-18 | 54,188 | 0 | 115,458 | 46.9% |
| 2025-08-15 | 45,840 | 25 | 111,018 | 41.3% |
| 2025-08-14 | 39,946 | 0 | 105,341 | 37.9% |
| 2025-08-13 | 42,039 | 268 | 60,922 | 69.0% |
| 2025-08-12 | 51,214 | 0 | 67,836 | 75.5% |
| 2025-08-11 | 77,687 | 0 | 94,060 | 82.6% |
| 2025-08-08 | 31,355 | 0 | 56,685 | 55.3% |
| 2025-08-07 | 35,095 | 0 | 57,600 | 60.9% |
| 2025-08-06 | 26,524 | 30 | 92,107 | 28.8% |
| 2025-08-05 | 75,606 | 57 | 147,794 | 51.2% |
| 2025-08-04 | 67,896 | 5 | 88,214 | 77.0% |
| 2025-08-01 | 83,466 | 0 | 104,080 | 80.2% |
| 2025-07-31 | 47,211 | 6 | 74,333 | 63.5% |
| 2025-07-30 | 143,007 | 6 | 194,715 | 73.4% |
| 2025-07-29 | 96,535 | 10 | 137,086 | 70.4% |
| 2025-07-28 | 101,354 | 5 | 169,172 | 59.9% |
| 2025-07-25 | 29,560 | 0 | 71,740 | 41.2% |
| 2025-07-24 | 19,771 | 0 | 46,425 | 42.6% |
| 2025-07-23 | 230,636 | 55 | 327,756 | 70.4% |
| 2025-07-22 | 41,303 | 0 | 70,621 | 58.5% |
| 2025-07-21 | 43,158 | 0 | 78,612 | 54.9% |
| 2025-07-18 | 25,883 | 1 | 70,597 | 36.7% |
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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You should independently check data before making any investment decision.
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